| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | £66.618 | Negotiated Trade |
14:29:51 - 03-Jun-25 |
| Sell* | 603 | £66.7348 | Negotiated Trade |
12:38:19 - 03-Jun-25 |
| Sell* | 11 | £66.5231 | Negotiated Trade |
14:35:40 - 02-Jun-25 |
| Unknown* | 0 | £66.79 | SI Trade |
14:31:21 - 02-Jun-25 |
| Buy* | 1 | £66.78 | Automatic Execution |
14:31:09 - 02-Jun-25 |
| Unknown* | 0 | £66.78 | SI Trade |
14:31:08 - 02-Jun-25 |
| Unknown* | 0 | £66.79 | SI Trade |
09:45:07 - 02-Jun-25 |
| Unknown* | 0 | £66.73 | SI Trade |
08:46:29 - 02-Jun-25 |
| Buy* | 19 | £66.7872 | Suspected BUY Trade |
14:22:06 - 30-May-25 |
| Unknown* | 0 | £66.92 | SI Trade |
11:45:28 - 30-May-25 |
| Buy* | 1 | £66.92 | Automatic Execution |
11:44:23 - 30-May-25 |
| Buy* | 39 | £67.1449 | Suspected BUY Trade |
14:23:17 - 28-May-25 |
| Unknown* | 0 | £67.11 | SI Trade |
08:03:48 - 28-May-25 |
| Unknown* | 0 | £67.11 | SI Trade |
08:03:46 - 28-May-25 |
| Unknown* | 0 | £67.11 | SI Trade |
08:03:46 - 28-May-25 |
| Buy* | 1 | £67.11 | Automatic Execution |
08:03:46 - 28-May-25 |
| Buy* | 1 | £67.11 | Automatic Execution |
08:03:46 - 28-May-25 |
| Unknown* | 0 | £67.13 | SI Trade |
08:03:45 - 28-May-25 |
| Unknown* | 0 | £66.61 | SI Trade |
08:00:34 - 28-May-25 |
| Unknown* | 0 | £66.75 | SI Trade |
15:25:25 - 27-May-25 |
| Unknown* | 0 | £66.75 | SI Trade |
15:24:45 - 27-May-25 |
| Buy* | 1 | £66.75 | Automatic Execution |
15:24:45 - 27-May-25 |
| Buy* | 2 | £66.75 | Automatic Execution |
15:24:43 - 27-May-25 |
| Sell* | 164 | £66.56 | Negotiated Trade |
14:33:01 - 27-May-25 |
| Unknown* | 0 | £66.85 | SI Trade |
08:06:59 - 27-May-25 |
| Unknown* | 0 | £66.90 | SI Trade |
08:04:05 - 27-May-25 |
| Unknown* | 0 | £66.44 | SI Trade |
08:00:48 - 27-May-25 |
| Buy* | 6,775 | £67.02 | Suspected BUY Trade |
14:14:04 - 23-May-25 |
| Buy* | 100 | £66.9177 | Suspected BUY Trade |
13:29:17 - 22-May-25 |
| Buy* | 29 | £66.8956 | Suspected BUY Trade |
13:17:01 - 22-May-25 |
| Buy* | 14 | £67.088 | Suspected BUY Trade |
11:32:38 - 22-May-25 |
| Buy* | 45 | £67.0461 | Suspected BUY Trade |
15:16:37 - 21-May-25 |
| Unknown* | 0 | £66.90 | SI Trade |
11:24:04 - 21-May-25 |
| Buy* | 1 | £66.90 | Automatic Execution |
11:23:59 - 21-May-25 |
| Buy* | 1 | £66.90 | SI Trade |
11:23:58 - 21-May-25 |
| Buy* | 1 | £66.90 | Automatic Execution |
11:23:53 - 21-May-25 |
| Buy* | 1 | £66.90 | SI Trade |
11:23:53 - 21-May-25 |
| Buy* | 1 | £66.90 | SI Trade |
11:23:46 - 21-May-25 |
| Buy* | 1 | £66.90 | Automatic Execution |
11:23:46 - 21-May-25 |
| Buy* | 1 | £66.90 | Automatic Execution |
11:23:42 - 21-May-25 |
| Unknown* | 0 | £66.90 | SI Trade |
11:23:42 - 21-May-25 |
| Unknown* | 0 | £67.05 | SI Trade |
08:05:37 - 21-May-25 |
| Unknown* | 0 | £67.05 | SI Trade |
08:05:37 - 21-May-25 |
| Unknown* | 0 | £67.08 | SI Trade |
08:05:37 - 21-May-25 |
| Buy* | 1 | £67.06 | Automatic Execution |
08:05:37 - 21-May-25 |
| Sell* | 1 | £66.7208 | Negotiated Trade |
15:55:16 - 19-May-25 |
| Buy* | 240 | £66.8621 | Result of RFQ |
15:21:00 - 19-May-25 |
| Buy* | 240 | £66.89733 | Suspected BUY Trade |
15:14:18 - 19-May-25 |
| Sell* | 5 | £66.7168 | Negotiated Trade |
14:31:14 - 19-May-25 |
| Sell* | 2 | £66.62 | Automatic Execution |
13:35:41 - 19-May-25 |
| Unknown* | 0 | £66.62 | SI Trade |
13:35:40 - 19-May-25 |
| Unknown* | 0 | £66.62 | SI Trade |
13:35:04 - 19-May-25 |
| Unknown* | 0 | £66.62 | SI Trade |
13:32:19 - 19-May-25 |
| Unknown* | 0 | £66.64 | SI Trade |
12:32:11 - 19-May-25 |
| Sell* | 1 | £66.64 | Automatic Execution |
12:32:11 - 19-May-25 |
| Unknown* | 0 | £67.13 | SI Trade |
08:06:46 - 19-May-25 |
| Unknown* | 0 | £66.90 | SI Trade |
08:02:37 - 19-May-25 |
| Buy* | 5 | £67.08 | Suspected BUY Trade |
08:00:01 - 19-May-25 |
| Sell* | 1 | £67.1553 | Negotiated Trade |
15:55:13 - 16-May-25 |
| Buy* | 66 | £67.2287 | Suspected BUY Trade |
15:22:36 - 16-May-25 |
| Sell* | 57 | £67.1045 | Negotiated Trade |
14:18:52 - 16-May-25 |
| Sell* | 1 | £66.94 | SI Trade |
14:42:13 - 15-May-25 |
| Sell* | 6 | £67.013 | Negotiated Trade |
14:28:21 - 15-May-25 |
| Buy* | 51 | £67.40 | Automatic Execution |
08:00:02 - 15-May-25 |
| Sell* | 1 | £66.8975 | Negotiated Trade |
15:55:13 - 14-May-25 |
| Buy* | 37 | £66.9632 | Suspected BUY Trade |
15:16:57 - 14-May-25 |
| Sell* | 9 | £66.7637 | Negotiated Trade |
14:22:23 - 14-May-25 |
| Unknown* | 0 | £66.76 | SI Trade |
08:58:10 - 14-May-25 |
| Unknown* | 0 | £67.06 | SI Trade |
08:03:52 - 14-May-25 |
| Unknown* | 0 | £67.06 | SI Trade |
08:03:48 - 14-May-25 |
| Unknown* | 0 | £67.06 | SI Trade |
08:03:48 - 14-May-25 |
| Buy* | 1 | £67.06 | Automatic Execution |
08:03:48 - 14-May-25 |
| Unknown* | 0 | £67.16 | SI Trade |
15:36:43 - 13-May-25 |
| Unknown* | 0 | £67.16 | SI Trade |
15:36:41 - 13-May-25 |
| Buy* | 1 | £67.16 | Automatic Execution |
15:36:41 - 13-May-25 |
| Sell* | 40 | £66.9572 | Negotiated Trade |
14:19:38 - 13-May-25 |
| Unknown* | 0 | £67.48 | SI Trade |
08:05:27 - 13-May-25 |
| Buy* | 1 | £67.49 | Automatic Execution |
08:05:25 - 13-May-25 |
| Unknown* | 0 | £67.49 | SI Trade |
08:05:24 - 13-May-25 |
| Sell* | 16 | £67.2312 | Negotiated Trade |
14:25:10 - 12-May-25 |
| Buy* | 1 | £67.58 | SI Trade |
08:00:31 - 12-May-25 |
| Buy* | 14 | £67.2913 | Suspected BUY Trade |
10:02:34 - 09-May-25 |
| Sell* | 7 | £67.0168 | Negotiated Trade |
14:24:41 - 08-May-25 |
| Buy* | 111 | £67.2024 | Suspected BUY Trade |
12:50:47 - 08-May-25 |
| Unknown* | 0 | £67.23 | SI Trade |
12:21:28 - 08-May-25 |
| Sell* | 1 | £67.07 | Automatic Execution |
14:35:50 - 07-May-25 |
| Unknown* | 0 | £67.07 | SI Trade |
14:35:50 - 07-May-25 |
| Sell* | 1 | £67.07 | SI Trade |
14:35:47 - 07-May-25 |
| Sell* | 1 | £67.07 | Automatic Execution |
14:35:47 - 07-May-25 |
| Sell* | 1 | £67.07 | SI Trade |
14:35:44 - 07-May-25 |
| Unknown* | 0 | £67.05 | SI Trade |
14:34:18 - 07-May-25 |
| Unknown* | 0 | £67.41 | SI Trade |
08:05:30 - 07-May-25 |
| Unknown* | 0 | £67.40 | SI Trade |
08:05:30 - 07-May-25 |
| Unknown* | 0 | £67.40 | SI Trade |
08:05:30 - 07-May-25 |
| Buy* | 1 | £67.42 | Automatic Execution |
08:05:30 - 07-May-25 |
| Buy* | 61 | £67.3856 | Suspected BUY Trade |
15:14:08 - 06-May-25 |
| Buy* | 2 | £67.4381 | Suspected BUY Trade |
15:02:02 - 06-May-25 |
| Unknown* | 0 | £67.47 | SI Trade |
14:52:27 - 06-May-25 |
| Sell* | 28 | £67.21 | Negotiated Trade |
14:42:43 - 06-May-25 |
| Buy* | 1 | £67.6903 | Suspected BUY Trade |
10:01:05 - 06-May-25 |
| Unknown* | 0 | £67.95 | SI Trade |
08:01:24 - 06-May-25 |
| Unknown* | 0 | £67.64 | SI Trade |
08:01:20 - 06-May-25 |
| Unknown* | 0 | £67.64 | SI Trade |
08:01:20 - 06-May-25 |
| Sell* | 6 | £67.27 | Negotiated Trade |
14:26:10 - 02-May-25 |
| Unknown* | 0 | £67.24 | SI Trade |
13:03:46 - 02-May-25 |
| Buy* | 1 | £67.0396 | Suspected BUY Trade |
15:55:20 - 01-May-25 |
| Sell* | 1 | £66.3592 | Negotiated Trade |
15:12:58 - 01-May-25 |
| Sell* | 19 | £66.27 | Negotiated Trade |
14:36:52 - 01-May-25 |
| Sell* | 35 | £66.433 | Negotiated Trade |
14:37:44 - 30-Apr-25 |
| Sell* | 42 | £66.372 | Negotiated Trade |
11:18:26 - 30-Apr-25 |
| Unknown* | 0 | £66.55 | SI Trade |
08:09:59 - 30-Apr-25 |
| Unknown* | 0 | £66.55 | SI Trade |
08:09:59 - 30-Apr-25 |
| Unknown* | 0 | £66.56 | SI Trade |
08:09:59 - 30-Apr-25 |
| Buy* | 1 | £66.56 | Automatic Execution |
08:09:59 - 30-Apr-25 |
| Unknown* | 0 | £66.04 | SI Trade |
08:05:39 - 29-Apr-25 |
| Unknown* | 0 | £66.01 | SI Trade |
12:34:35 - 28-Apr-25 |
| Unknown* | 0 | £66.01 | SI Trade |
12:31:03 - 28-Apr-25 |
| Buy* | 1 | £66.01 | Automatic Execution |
12:31:03 - 28-Apr-25 |
| Buy* | 1 | £66.01 | Automatic Execution |
12:27:19 - 28-Apr-25 |
| Unknown* | 0 | £65.96 | SI Trade |
10:46:34 - 28-Apr-25 |
| Sell* | 77 | £65.7269 | Negotiated Trade |
10:31:27 - 28-Apr-25 |
| Sell* | 157 | £65.7944 | Negotiated Trade |
08:01:48 - 28-Apr-25 |
| Sell* | 27 | £65.98 | Negotiated Trade |
11:07:11 - 25-Apr-25 |
| Unknown* | 0 | £66.17 | SI Trade |
16:17:23 - 24-Apr-25 |
| Sell* | 175 | £65.9504 | Negotiated Trade |
15:00:31 - 24-Apr-25 |
| Unknown* | 0 | £66.46 | SI Trade |
08:09:28 - 23-Apr-25 |
| Buy* | 1 | £66.46 | Automatic Execution |
08:09:28 - 23-Apr-25 |
| Unknown* | 0 | £66.49 | SI Trade |
08:09:27 - 23-Apr-25 |
| Unknown* | 0 | £66.49 | SI Trade |
08:09:27 - 23-Apr-25 |
| Buy* | 57 | £65.8677 | Suspected BUY Trade |
15:14:31 - 22-Apr-25 |
| Sell* | 40 | £65.7104 | Negotiated Trade |
14:34:34 - 22-Apr-25 |
| Sell* | 101 | £65.5001 | Negotiated Trade |
08:02:48 - 22-Apr-25 |
| Unknown* | 0 | £66.36 | SI Trade |
15:35:49 - 17-Apr-25 |
| Sell* | 233 | £66.1104 | Negotiated Trade |
15:16:39 - 16-Apr-25 |
| Sell* | 19,699 | £65.76588 | Negotiated Trade |
11:23:38 - 16-Apr-25 |
| Unknown* | 0 | £66.11 | SI Trade |
09:09:32 - 16-Apr-25 |
| Unknown* | 0 | £66.14 | SI Trade |
09:04:33 - 16-Apr-25 |
| Unknown* | 0 | £66.14 | SI Trade |
09:04:33 - 16-Apr-25 |
| Buy* | 1 | £66.14 | Automatic Execution |
09:04:33 - 16-Apr-25 |
| Unknown* | 0 | £66.23 | SI Trade |
08:05:08 - 16-Apr-25 |
| Unknown* | 0 | £66.23 | SI Trade |
08:05:08 - 16-Apr-25 |
| Unknown* | 0 | £66.23 | SI Trade |
08:05:08 - 16-Apr-25 |
| Buy* | 1 | £66.23 | Automatic Execution |
08:05:08 - 16-Apr-25 |
| Unknown* | 0 | £66.51 | SI Trade |
08:00:56 - 16-Apr-25 |
| Buy* | 23 | £66.217 | Suspected BUY Trade |
15:13:25 - 15-Apr-25 |
| Sell* | 1 | £66.0053 | Negotiated Trade |
09:40:14 - 15-Apr-25 |
| Sell* | 401 | £66.1764 | Negotiated Trade |
08:05:27 - 15-Apr-25 |
| Buy* | 23 | £66.4293 | Suspected BUY Trade |
15:21:05 - 14-Apr-25 |
| Sell* | 15 | £66.24 | Negotiated Trade |
14:22:37 - 14-Apr-25 |
| Sell* | 227 | £66.04 | Negotiated Trade |
11:56:32 - 14-Apr-25 |
| Sell* | 138 | £66.1264 | Negotiated Trade |
08:02:17 - 14-Apr-25 |
| Buy* | 30 | £66.64 | Suspected BUY Trade |
08:00:00 - 14-Apr-25 |
| Sell* | 20 | £66.0811 | Negotiated Trade |
14:17:49 - 11-Apr-25 |
| Sell* | 474 | £66.7293 | Negotiated Trade |
14:28:19 - 10-Apr-25 |
| Unknown* | 0 | £67.13 | SI Trade |
12:32:37 - 10-Apr-25 |
| Buy* | 7 | £67.3164 | Suspected BUY Trade |
11:20:39 - 10-Apr-25 |
| Sell* | 1 | £66.7447 | Negotiated Trade |
15:55:16 - 09-Apr-25 |
| Sell* | 224 | £66.813 | Negotiated Trade |
15:41:41 - 09-Apr-25 |
| Buy* | 34 | £67.3332 | Suspected BUY Trade |
15:13:58 - 09-Apr-25 |
| Unknown* | 0 | £67.12 | SI Trade |
13:51:02 - 09-Apr-25 |
| Buy* | 1 | £66.9886 | Suspected BUY Trade |
11:16:54 - 09-Apr-25 |
| Unknown* | 0 | £67.18 | SI Trade |
08:07:44 - 09-Apr-25 |
| Unknown* | 0 | £66.82 | SI Trade |
08:07:44 - 09-Apr-25 |
| Unknown* | 0 | £66.82 | SI Trade |
08:07:44 - 09-Apr-25 |
| Buy* | 1 | £66.82 | Automatic Execution |
08:07:44 - 09-Apr-25 |
| Sell* | 56 | £65.7312 | Negotiated Trade |
08:01:20 - 09-Apr-25 |
| Sell* | 585 | £67.047 | Negotiated Trade |
11:54:36 - 08-Apr-25 |
| Sell* | 291 | £67.0613 | Negotiated Trade |
11:30:32 - 08-Apr-25 |
| Sell* | 7 | £67.0483 | Negotiated Trade |
11:25:05 - 08-Apr-25 |
| Buy* | 6 | £67.4617 | Suspected BUY Trade |
11:20:25 - 08-Apr-25 |
| Buy* | 8 | £67.4774 | Suspected BUY Trade |
11:36:06 - 07-Apr-25 |
| Buy* | 6 | £67.1132 | Suspected BUY Trade |
08:26:49 - 07-Apr-25 |
| Unknown* | 0 | £67.34 | SI Trade |
08:05:13 - 07-Apr-25 |
| Buy* | 11 | £66.8474 | Suspected BUY Trade |
15:22:21 - 04-Apr-25 |
| Unknown* | 0 | £66.84 | SI Trade |
13:20:59 - 04-Apr-25 |
| Sell* | 23 | £66.5342 | Negotiated Trade |
11:44:05 - 04-Apr-25 |
| Buy* | 7 | £67.0682 | Suspected BUY Trade |
11:17:07 - 04-Apr-25 |
| Buy* | 53 | £65.7281 | Suspected BUY Trade |
14:26:50 - 03-Apr-25 |
| Sell* | 594 | £65.61 | Negotiated Trade |
12:28:24 - 03-Apr-25 |
| Sell* | 503 | £65.5143 | Negotiated Trade |
11:35:46 - 03-Apr-25 |
| Unknown* | 0 | £65.85 | SI Trade |
10:35:54 - 03-Apr-25 |
| Unknown* | 0 | £65.85 | SI Trade |
10:35:52 - 03-Apr-25 |
| Unknown* | 0 | £65.85 | SI Trade |
10:35:52 - 03-Apr-25 |
| Buy* | 1 | £65.85 | Automatic Execution |
10:35:52 - 03-Apr-25 |
| Unknown* | 0 | £65.79 | SI Trade |
10:18:09 - 03-Apr-25 |
| Buy* | 1 | £65.79 | Automatic Execution |
10:17:53 - 03-Apr-25 |
| Unknown* | 0 | £65.79 | SI Trade |
10:17:53 - 03-Apr-25 |
| Buy* | 8 | £65.8015 | Suspected BUY Trade |
10:01:47 - 03-Apr-25 |
| Unknown* | 0 | £66.04 | SI Trade |
09:02:55 - 03-Apr-25 |
| Buy* | 16 | £66.7225 | Suspected BUY Trade |
15:47:23 - 02-Apr-25 |
| Buy* | 3 | £66.856 | Suspected BUY Trade |
15:01:47 - 02-Apr-25 |
| Buy* | 1,938 | £66.7808 | Suspected BUY Trade |
14:28:47 - 02-Apr-25 |
| Buy* | 7 | £66.7805 | Suspected BUY Trade |
14:28:12 - 02-Apr-25 |
| Buy* | 2 | £66.7236 | Suspected BUY Trade |
11:18:09 - 02-Apr-25 |
| Buy* | 1 | £66.9893 | Suspected BUY Trade |
15:02:11 - 01-Apr-25 |
| Buy* | 85 | £66.9153 | Suspected BUY Trade |
15:02:04 - 01-Apr-25 |
| Buy* | 31 | £66.9153 | Suspected BUY Trade |
15:02:02 - 01-Apr-25 |
| Unknown* | 0 | £66.91 | SI Trade |
08:00:42 - 01-Apr-25 |
| Buy* | 56 | £66.6863 | Suspected BUY Trade |
14:24:06 - 31-Mar-25 |
| Buy* | 32 | £66.6881 | Suspected BUY Trade |
13:16:27 - 31-Mar-25 |