| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 74 | £66.7417 | Suspected BUY Trade |
08:04:49 - 04-Jul-25 |
| Sell* | 5 | £66.4909 | Negotiated Trade |
15:21:40 - 03-Jul-25 |
| Unknown* | 0 | £66.76 | SI Trade |
14:59:34 - 03-Jul-25 |
| Sell* | 2 | £66.33 | Negotiated Trade |
14:28:38 - 03-Jul-25 |
| Buy* | 496 | £66.5232 | Suspected BUY Trade |
14:28:13 - 03-Jul-25 |
| Buy* | 9 | £66.5542 | Suspected BUY Trade |
14:27:48 - 03-Jul-25 |
| Unknown* | 0 | £66.71 | SI Trade |
12:33:02 - 03-Jul-25 |
| Unknown* | 0 | £66.71 | SI Trade |
12:32:17 - 03-Jul-25 |
| Buy* | 1 | £66.71 | Automatic Execution |
12:32:17 - 03-Jul-25 |
| Buy* | 374 | £66.6696 | Suspected BUY Trade |
11:23:58 - 03-Jul-25 |
| Buy* | 9 | £66.6864 | Suspected BUY Trade |
10:01:13 - 03-Jul-25 |
| Buy* | 4 | £66.6864 | Suspected BUY Trade |
10:01:03 - 03-Jul-25 |
| Buy* | 18 | £66.6702 | Suspected BUY Trade |
10:01:03 - 03-Jul-25 |
| Buy* | 40 | £66.82 | Suspected BUY Trade |
16:35:20 - 02-Jul-25 |
| Sell* | 2 | £66.68 | Negotiated Trade |
14:21:55 - 02-Jul-25 |
| Buy* | 46 | £66.89 | Suspected BUY Trade |
14:21:09 - 02-Jul-25 |
| Buy* | 1 | £66.75 | Automatic Execution |
14:09:40 - 02-Jul-25 |
| Unknown* | 0 | £66.65 | SI Trade |
13:01:07 - 02-Jul-25 |
| Unknown* | 0 | £66.55 | SI Trade |
08:11:07 - 02-Jul-25 |
| Buy* | 1 | £66.57 | Automatic Execution |
08:11:07 - 02-Jul-25 |
| Unknown* | 0 | £66.59 | SI Trade |
08:11:06 - 02-Jul-25 |
| Unknown* | 0 | £66.59 | SI Trade |
08:11:06 - 02-Jul-25 |
| Sell* | 2 | £66.10 | Negotiated Trade |
14:22:32 - 01-Jul-25 |
| Unknown* | 0 | £66.24 | SI Trade |
08:34:03 - 01-Jul-25 |
| Buy* | 1 | £66.24 | Automatic Execution |
08:33:39 - 01-Jul-25 |
| Unknown* | 0 | £66.24 | SI Trade |
08:33:39 - 01-Jul-25 |
| Sell* | 135 | £65.995 | Negotiated Trade |
08:02:17 - 01-Jul-25 |
| Buy* | 11 | £66.3334 | Suspected BUY Trade |
14:21:39 - 30-Jun-25 |
| Buy* | 43 | £66.358 | Suspected BUY Trade |
11:17:48 - 30-Jun-25 |
| Unknown* | 0 | £66.33 | SI Trade |
08:27:11 - 30-Jun-25 |
| Unknown* | 0 | £66.53 | SI Trade |
08:01:34 - 30-Jun-25 |
| Sell* | 1 | £66.0031 | Negotiated Trade |
15:55:32 - 27-Jun-25 |
| Buy* | 27 | £66.1459 | Suspected BUY Trade |
15:19:19 - 27-Jun-25 |
| Sell* | 404 | £65.90333 | Negotiated Trade |
11:04:02 - 27-Jun-25 |
| Buy* | 371 | £66.1987 | Suspected BUY Trade |
14:18:10 - 26-Jun-25 |
| Buy* | 21 | £66.0905 | Suspected BUY Trade |
11:18:49 - 26-Jun-25 |
| Buy* | 164 | £66.39 | Result of RFQ |
11:47:29 - 25-Jun-25 |
| Buy* | 164 | £66.40223 | Suspected BUY Trade |
11:47:23 - 25-Jun-25 |
| Unknown* | 0 | £66.76 | SI Trade |
08:04:29 - 25-Jun-25 |
| Unknown* | 0 | £66.76 | SI Trade |
08:04:29 - 25-Jun-25 |
| Unknown* | 0 | £66.78 | SI Trade |
08:04:29 - 25-Jun-25 |
| Buy* | 1 | £66.77 | Automatic Execution |
08:04:29 - 25-Jun-25 |
| Buy* | 96 | £66.33 | Suspected BUY Trade |
16:35:21 - 24-Jun-25 |
| Sell* | 23 | £66.16 | Negotiated Trade |
14:26:48 - 24-Jun-25 |
| Buy* | 5,235 | £66.3646 | Suspected BUY Trade |
12:12:48 - 24-Jun-25 |
| Unknown* | 0 | £66.73 | SI Trade |
08:04:08 - 24-Jun-25 |
| Unknown* | 0 | £66.55 | SI Trade |
08:35:01 - 23-Jun-25 |
| Sell* | 10 | £66.372 | Negotiated Trade |
14:23:26 - 20-Jun-25 |
| Unknown* | 0 | £66.66 | SI Trade |
13:20:41 - 20-Jun-25 |
| Unknown* | 0 | £66.67 | SI Trade |
13:18:06 - 20-Jun-25 |
| Buy* | 55 | £66.6942 | Suspected BUY Trade |
15:01:54 - 19-Jun-25 |
| Buy* | 1 | £67.37 | Suspected BUY Trade |
08:00:16 - 19-Jun-25 |
| Buy* | 13 | £66.8535 | Suspected BUY Trade |
14:43:34 - 18-Jun-25 |
| Unknown* | 0 | £66.66 | SI Trade |
13:12:16 - 18-Jun-25 |
| Unknown* | 0 | £66.56 | SI Trade |
13:05:07 - 18-Jun-25 |
| Unknown* | 0 | £66.82 | SI Trade |
11:00:32 - 18-Jun-25 |
| Unknown* | 0 | £66.82 | SI Trade |
10:56:11 - 18-Jun-25 |
| Buy* | 1 | £66.82 | Automatic Execution |
10:56:11 - 18-Jun-25 |
| Buy* | 1 | £66.82 | Automatic Execution |
10:55:07 - 18-Jun-25 |
| Unknown* | 0 | £67.04 | SI Trade |
08:05:20 - 18-Jun-25 |
| Unknown* | 0 | £67.05 | SI Trade |
08:05:20 - 18-Jun-25 |
| Unknown* | 0 | £67.05 | SI Trade |
08:05:20 - 18-Jun-25 |
| Buy* | 1 | £67.04 | Automatic Execution |
08:05:20 - 18-Jun-25 |
| Unknown* | 0 | £66.29 | SI Trade |
11:48:04 - 17-Jun-25 |
| Sell* | 1 | £66.29 | Automatic Execution |
11:48:04 - 17-Jun-25 |
| Buy* | 1 | £66.5113 | Suspected BUY Trade |
16:01:23 - 16-Jun-25 |
| Buy* | 54 | £66.4438 | Suspected BUY Trade |
15:15:36 - 16-Jun-25 |
| Sell* | 41 | £66.2987 | Negotiated Trade |
14:51:41 - 16-Jun-25 |
| Buy* | 11 | £66.388 | Suspected BUY Trade |
14:24:56 - 16-Jun-25 |
| Unknown* | 0 | £66.47 | SI Trade |
08:25:08 - 16-Jun-25 |
| Buy* | 10 | £66.6025 | Suspected BUY Trade |
14:20:25 - 13-Jun-25 |
| Unknown* | 0 | £66.32 | SI Trade |
09:55:05 - 13-Jun-25 |
| Unknown* | 0 | £66.65 | SI Trade |
15:48:07 - 12-Jun-25 |
| Buy* | 1,100 | £66.80 | Automatic Execution |
12:17:35 - 12-Jun-25 |
| Sell* | 7 | £66.80 | Automatic Execution |
09:47:42 - 12-Jun-25 |
| Buy* | 225 | £66.7269 | Suspected BUY Trade |
15:40:15 - 11-Jun-25 |
| Sell* | 17 | £66.6665 | Negotiated Trade |
14:22:12 - 11-Jun-25 |
| Unknown* | 0 | £67.16 | SI Trade |
08:05:11 - 11-Jun-25 |
| Unknown* | 0 | £67.16 | SI Trade |
08:05:11 - 11-Jun-25 |
| Unknown* | 0 | £67.26 | SI Trade |
08:04:29 - 10-Jun-25 |
| Sell* | 1 | £66.6087 | Negotiated Trade |
15:55:14 - 09-Jun-25 |
| Unknown* | 0 | £66.78 | SI Trade |
15:22:25 - 09-Jun-25 |
| Buy* | 1 | £66.768 | Suspected BUY Trade |
15:11:24 - 09-Jun-25 |
| Sell* | 40 | £66.5534 | Negotiated Trade |
12:33:28 - 09-Jun-25 |
| Unknown* | 0 | £66.69 | SI Trade |
09:13:00 - 09-Jun-25 |
| Buy* | 10 | £66.6757 | Suspected BUY Trade |
08:28:40 - 09-Jun-25 |
| Sell* | 2 | £66.6775 | Negotiated Trade |
15:00:39 - 06-Jun-25 |
| Sell* | 5 | £66.65 | Negotiated Trade |
14:32:24 - 06-Jun-25 |
| Buy* | 150 | £66.805 | Suspected BUY Trade |
13:33:41 - 06-Jun-25 |
| Sell* | 60 | £66.5199 | Negotiated Trade |
14:04:41 - 05-Jun-25 |
| Unknown* | 0 | £66.97 | SI Trade |
08:02:55 - 05-Jun-25 |
| Buy* | 261 | £66.6226 | Suspected BUY Trade |
14:30:44 - 04-Jun-25 |
| Sell* | 19 | £66.5029 | Negotiated Trade |
14:30:05 - 04-Jun-25 |
| Buy* | 9 | £66.58 | Suspected BUY Trade |
14:29:28 - 04-Jun-25 |
| Unknown* | 0 | £66.65 | SI Trade |
08:04:22 - 04-Jun-25 |
| Unknown* | 0 | £66.68 | SI Trade |
08:04:22 - 04-Jun-25 |
| Unknown* | 0 | £66.68 | SI Trade |
08:04:22 - 04-Jun-25 |
| Buy* | 3 | £66.66 | Automatic Execution |
08:04:22 - 04-Jun-25 |
| 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 |