| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 192 | £66.73 | Result of RFQ |
11:50:53 - 31-Mar-25 |
| Buy* | 192 | £66.71459 | Suspected BUY Trade |
11:46:52 - 31-Mar-25 |
| Buy* | 7 | £66.7213 | Suspected BUY Trade |
11:16:44 - 31-Mar-25 |
| Buy* | 37 | £66.6921 | Suspected BUY Trade |
11:02:58 - 31-Mar-25 |
| Buy* | 23 | £66.6502 | Suspected BUY Trade |
15:49:30 - 28-Mar-25 |
| Buy* | 45 | £66.5435 | Suspected BUY Trade |
15:28:32 - 28-Mar-25 |
| Buy* | 14 | £66.7313 | Suspected BUY Trade |
11:47:50 - 28-Mar-25 |
| Buy* | 265 | £66.70 | Result of RFQ |
11:29:09 - 28-Mar-25 |
| Buy* | 175 | £66.6604 | Suspected BUY Trade |
11:23:11 - 28-Mar-25 |
| Buy* | 265 | £66.68217 | Suspected BUY Trade |
11:22:43 - 28-Mar-25 |
| Sell* | 71 | £66.57428 | Ordinary |
08:35:38 - 28-Mar-25 |
| Unknown* | 0 | £66.55 | SI Trade |
16:18:57 - 27-Mar-25 |
| Buy* | 22 | £66.668 | Suspected BUY Trade |
11:16:45 - 27-Mar-25 |
| Sell* | 1 | £66.7054 | Negotiated Trade |
15:55:29 - 26-Mar-25 |
| Buy* | 8 | £66.7357 | Suspected BUY Trade |
15:47:12 - 26-Mar-25 |
| Buy* | 2 | £66.7557 | Suspected BUY Trade |
15:17:06 - 26-Mar-25 |
| Buy* | 13 | £66.7502 | Suspected BUY Trade |
11:16:55 - 26-Mar-25 |
| Unknown* | 0 | £66.88 | SI Trade |
08:00:33 - 26-Mar-25 |
| Unknown* | 0 | £66.89 | SI Trade |
08:00:33 - 26-Mar-25 |
| Buy* | 1 | £66.89 | Automatic Execution |
08:00:33 - 26-Mar-25 |
| Unknown* | 0 | £66.92 | SI Trade |
08:00:32 - 26-Mar-25 |
| Buy* | 2 | £66.5258 | Suspected BUY Trade |
11:52:54 - 25-Mar-25 |
| Buy* | 526 | £66.46203 | Ordinary |
11:48:17 - 25-Mar-25 |
| Buy* | 63 | £66.71 | Automatic Execution |
16:03:57 - 24-Mar-25 |
| Buy* | 1 | £66.5424 | Suspected BUY Trade |
11:46:27 - 24-Mar-25 |
| Sell* | 27 | £66.3965 | Negotiated Trade |
11:38:18 - 24-Mar-25 |
| Buy* | 1 | £66.6579 | Suspected BUY Trade |
11:48:48 - 21-Mar-25 |
| Buy* | 184 | £66.5304 | Suspected BUY Trade |
14:30:18 - 20-Mar-25 |
| Buy* | 17 | £66.5357 | Suspected BUY Trade |
13:16:51 - 20-Mar-25 |
| Buy* | 6 | £66.5124 | Suspected BUY Trade |
11:18:06 - 19-Mar-25 |
| Sell* | 1,483 | £66.214 | Result of RFQ |
11:20:04 - 18-Mar-25 |
| Sell* | 1,483 | £66.2142 | Negotiated Trade |
11:19:54 - 18-Mar-25 |
| Buy* | 20 | £66.3239 | Suspected BUY Trade |
10:01:23 - 18-Mar-25 |
| Buy* | 4 | £66.4903 | Suspected BUY Trade |
14:33:55 - 17-Mar-25 |
| Buy* | 16 | £66.4917 | Suspected BUY Trade |
14:33:29 - 17-Mar-25 |
| Sell* | 29 | £66.4065 | Negotiated Trade |
14:32:54 - 17-Mar-25 |
| Sell* | 72 | £66.4587 | Negotiated Trade |
09:20:19 - 17-Mar-25 |
| Buy* | 150 | £66.58 | Result of RFQ |
09:00:22 - 17-Mar-25 |
| Buy* | 150 | £66.57822 | Suspected BUY Trade |
08:59:13 - 17-Mar-25 |
| Buy* | 143 | £66.4356 | Suspected BUY Trade |
14:22:22 - 13-Mar-25 |
| Buy* | 11 | £66.3909 | Suspected BUY Trade |
10:01:12 - 13-Mar-25 |
| Sell* | 878 | £66.18 | Automatic Execution |
15:55:45 - 12-Mar-25 |
| Sell* | 1,600 | £66.21 | Automatic Execution |
15:51:22 - 12-Mar-25 |
| Sell* | 326 | £66.23 | Automatic Execution |
15:51:22 - 12-Mar-25 |
| Sell* | 50 | £66.24 | Automatic Execution |
15:51:22 - 12-Mar-25 |
| Buy* | 91 | £66.6159 | Suspected BUY Trade |
08:15:59 - 12-Mar-25 |
| Sell* | 6 | £66.4143 | Negotiated Trade |
15:49:16 - 11-Mar-25 |
| Buy* | 186 | £66.638 | Suspected BUY Trade |
14:22:40 - 11-Mar-25 |
| Buy* | 214 | £66.638 | Suspected BUY Trade |
14:22:21 - 11-Mar-25 |
| Unknown* | 0 | £66.68 | SI Trade |
10:21:03 - 11-Mar-25 |
| Unknown* | 0 | £66.68 | SI Trade |
10:14:06 - 11-Mar-25 |
| Unknown* | 0 | £66.80 | SI Trade |
08:00:31 - 11-Mar-25 |
| Sell* | 5 | £66.4086 | Negotiated Trade |
11:24:42 - 10-Mar-25 |
| Sell* | 30 | £66.4808 | Negotiated Trade |
10:01:36 - 10-Mar-25 |
| Sell* | 50 | £66.61 | Automatic Execution |
09:22:51 - 10-Mar-25 |
| Sell* | 50 | £66.62 | Automatic Execution |
09:22:51 - 10-Mar-25 |
| Sell* | 30 | £66.62 | Automatic Execution |
09:21:45 - 10-Mar-25 |
| Buy* | 233 | £66.75 | Automatic Execution |
16:10:44 - 07-Mar-25 |
| Buy* | 233 | £66.75 | Automatic Execution |
16:10:31 - 07-Mar-25 |
| Buy* | 233 | £66.75 | Automatic Execution |
16:10:26 - 07-Mar-25 |
| Buy* | 233 | £66.75 | Automatic Execution |
16:09:50 - 07-Mar-25 |
| Buy* | 30 | £67.04 | Automatic Execution |
11:55:57 - 07-Mar-25 |
| Buy* | 2 | £67.0247 | Suspected BUY Trade |
11:23:22 - 06-Mar-25 |
| Buy* | 7 | £67.258 | Suspected BUY Trade |
11:16:15 - 05-Mar-25 |
| Buy* | 17 | £67.227 | Suspected BUY Trade |
10:02:25 - 05-Mar-25 |
| Unknown* | 0 | £67.30 | SI Trade |
08:45:11 - 05-Mar-25 |
| Unknown* | 0 | £67.30 | SI Trade |
08:45:09 - 05-Mar-25 |
| Buy* | 1 | £67.30 | Automatic Execution |
08:45:09 - 05-Mar-25 |
| Unknown* | 0 | £67.32 | SI Trade |
08:17:29 - 05-Mar-25 |
| Buy* | 1 | £67.30 | Automatic Execution |
08:17:29 - 05-Mar-25 |
| Buy* | 8 | £67.78 | Suspected BUY Trade |
08:00:04 - 05-Mar-25 |
| Sell* | 19 | £67.44 | Negotiated Trade |
14:14:02 - 04-Mar-25 |
| Buy* | 6 | £67.6336 | Suspected BUY Trade |
11:22:08 - 04-Mar-25 |
| Sell* | 1 | £67.8821 | Negotiated Trade |
15:55:27 - 27-Feb-25 |
| Buy* | 1 | £68.0147 | Suspected BUY Trade |
15:02:47 - 27-Feb-25 |