| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £78.8386 | Suspected BUY Trade |
15:05:51 - 03-Jun-25 |
| Buy* | 1 | £78.8586 | Suspected BUY Trade |
14:13:58 - 03-Jun-25 |
| Unknown* | 0 | £78.90 | SI Trade |
13:24:00 - 03-Jun-25 |
| Buy* | 53 | £78.88 | Automatic Execution |
12:22:25 - 03-Jun-25 |
| Buy* | 60 | £78.9339 | Ordinary |
10:47:00 - 03-Jun-25 |
| Buy* | 63 | £78.8972 | Ordinary |
10:27:52 - 03-Jun-25 |
| Unknown* | 0 | £79.04 | SI Trade |
08:25:00 - 03-Jun-25 |
| Sell* | 52 | £78.94 | Negotiated Trade |
08:21:10 - 03-Jun-25 |
| Sell* | 1 | £78.88 | SI Trade |
08:04:11 - 03-Jun-25 |
| Unknown* | 0 | £78.88 | SI Trade |
08:02:26 - 03-Jun-25 |
| Buy* | 4 | £79.36818 | Suspected BUY Trade |
08:01:39 - 03-Jun-25 |
| Unknown* | 0 | £79.44 | SI Trade |
08:00:42 - 03-Jun-25 |
| Sell* | 53 | £78.894 | Ordinary |
15:45:48 - 02-Jun-25 |
| Sell* | 5 | £78.87 | Negotiated Trade |
14:46:29 - 02-Jun-25 |
| Unknown* | 0 | £78.81 | SI Trade |
13:26:47 - 02-Jun-25 |
| Sell* | 83 | £78.7333 | Ordinary |
12:54:16 - 02-Jun-25 |
| Sell* | 10 | £78.71254 | Negotiated Trade |
10:45:04 - 02-Jun-25 |
| Buy* | 63 | £78.6806 | Ordinary |
08:30:40 - 02-Jun-25 |
| Unknown* | 0 | £78.74 | SI Trade |
08:13:49 - 02-Jun-25 |
| Unknown* | 0 | £78.74 | SI Trade |
08:09:17 - 02-Jun-25 |
| Buy* | 63 | £78.8028 | Ordinary |
08:06:57 - 02-Jun-25 |
| Unknown* | 0 | £78.95 | SI Trade |
08:06:27 - 02-Jun-25 |
| Unknown* | 0 | £78.95 | SI Trade |
08:05:47 - 02-Jun-25 |
| Unknown* | 0 | £78.95 | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 0 | £79.08 | SI Trade |
08:00:42 - 02-Jun-25 |
| Buy* | 25 | £78.66 | Suspected BUY Trade |
15:42:06 - 30-May-25 |
| Buy* | 1 | £78.63088 | Suspected BUY Trade |
14:17:46 - 30-May-25 |
| Sell* | 54 | £78.57 | Automatic Execution |
13:47:58 - 30-May-25 |
| Buy* | 75 | £78.6373 | Ordinary |
13:31:33 - 30-May-25 |
| Buy* | 127 | £78.5886 | Suspected BUY Trade |
11:58:23 - 30-May-25 |
| Buy* | 381 | £78.605 | Ordinary |
10:19:15 - 30-May-25 |
| Buy* | 38 | £78.62 | Suspected BUY Trade |
08:34:51 - 30-May-25 |
| Unknown* | 0 | £78.67 | SI Trade |
08:19:16 - 30-May-25 |
| Buy* | 190 | £78.7219 | Ordinary |
08:00:23 - 30-May-25 |
| Unknown* | 0 | £78.20 | SI Trade |
13:27:02 - 29-May-25 |
| Buy* | 300 | £78.13 | Automatic Execution |
09:23:05 - 29-May-25 |
| Unknown* | 0 | £78.16 | SI Trade |
08:16:39 - 29-May-25 |
| Unknown* | 0 | £78.50 | SI Trade |
08:02:58 - 29-May-25 |
| Buy* | 1 | £78.12974 | Suspected BUY Trade |
15:36:53 - 28-May-25 |
| Buy* | 7 | £78.18 | Automatic Execution |
14:25:20 - 28-May-25 |
| Buy* | 128 | £78.18 | Automatic Execution |
14:25:20 - 28-May-25 |
| Unknown* | 0 | £78.19 | SI Trade |
13:11:43 - 28-May-25 |
| Sell* | 110 | £78.0612 | Negotiated Trade |
11:47:09 - 28-May-25 |
| Buy* | 63 | £78.1296 | Ordinary |
08:54:30 - 28-May-25 |
| Unknown* | 0 | £78.09 | SI Trade |
08:05:31 - 28-May-25 |
| Buy* | 63 | £78.11 | Suspected BUY Trade |
08:04:56 - 28-May-25 |
| Unknown* | 0 | £77.86 | SI Trade |
08:00:31 - 28-May-25 |
| Unknown* | 0 | £78.20 | SI Trade |
08:00:31 - 28-May-25 |
| Buy* | 127 | £78.0721 | Ordinary |
16:05:27 - 27-May-25 |
| Sell* | 111 | £77.79 | Automatic Execution |
12:11:03 - 27-May-25 |
| Sell* | 129 | £77.80 | Automatic Execution |
12:11:03 - 27-May-25 |
| Unknown* | 0 | £77.97 | SI Trade |
08:25:12 - 27-May-25 |
| Unknown* | 0 | £78.00 | SI Trade |
08:08:51 - 27-May-25 |
| Buy* | 1 | £77.98 | Automatic Execution |
08:08:42 - 27-May-25 |
| Unknown* | 0 | £77.98 | SI Trade |
08:08:42 - 27-May-25 |
| Unknown* | 0 | £77.97 | SI Trade |
08:08:29 - 27-May-25 |
| Unknown* | 0 | £77.97 | SI Trade |
08:08:29 - 27-May-25 |
| Buy* | 1 | £78.27 | Automatic Execution |
08:04:12 - 27-May-25 |
| Unknown* | 0 | £78.39 | SI Trade |
08:02:08 - 27-May-25 |
| Buy* | 1 | £78.39 | Automatic Execution |
08:00:59 - 27-May-25 |
| Buy* | 3 | £78.33362 | Suspected BUY Trade |
08:00:30 - 27-May-25 |
| Sell* | 12 | £77.6623 | Ordinary |
13:32:03 - 23-May-25 |
| Unknown* | 0 | £78.22 | SI Trade |
08:24:38 - 23-May-25 |
| Buy* | 31 | £78.0738 | Ordinary |
15:36:48 - 22-May-25 |
| Unknown* | 0 | £78.19 | SI Trade |
08:52:21 - 22-May-25 |
| Unknown* | 0 | £78.19 | SI Trade |
08:52:21 - 22-May-25 |
| Unknown* | 0 | £78.37 | SI Trade |
08:21:02 - 22-May-25 |
| Sell* | 1 | £78.33 | Uncrossing Trade |
16:35:15 - 21-May-25 |
| Unknown* | 0 | £78.56 | SI Trade |
15:12:23 - 21-May-25 |
| Sell* | 126 | £78.54026 | Negotiated Trade |
12:31:40 - 21-May-25 |
| Buy* | 125 | £78.5242 | Ordinary |
11:38:06 - 21-May-25 |
| Buy* | 20 | £78.57 | Suspected BUY Trade |
11:27:57 - 21-May-25 |
| Unknown* | 0 | £78.43 | SI Trade |
10:23:35 - 21-May-25 |
| Unknown* | 0 | £78.54 | SI Trade |
09:08:00 - 21-May-25 |
| Buy* | 1 | £78.54 | Automatic Execution |
09:06:46 - 21-May-25 |
| Unknown* | 0 | £78.42 | SI Trade |
08:22:49 - 21-May-25 |
| Sell* | 2 | £78.31 | Automatic Execution |
08:04:49 - 21-May-25 |
| Buy* | 4 | £78.45 | Suspected BUY Trade |
16:35:05 - 20-May-25 |
| Buy* | 1 | £78.44 | SI Trade |
16:01:21 - 20-May-25 |
| Unknown* | 0 | £78.44 | SI Trade |
16:00:39 - 20-May-25 |
| Buy* | 4 | £78.44 | Automatic Execution |
16:00:39 - 20-May-25 |
| Sell* | 12 | £78.27 | Negotiated Trade |
11:48:22 - 20-May-25 |
| Sell* | 109 | £78.2521 | Ordinary |
11:23:05 - 20-May-25 |
| Unknown* | 0 | £78.33 | SI Trade |
10:32:23 - 20-May-25 |
| Unknown* | 0 | £78.37 | SI Trade |
10:13:43 - 20-May-25 |
| Buy* | 20 | £78.30 | Automatic Execution |
10:13:43 - 20-May-25 |
| Sell* | 12 | £78.24157 | Ordinary |
09:23:11 - 20-May-25 |
| Unknown* | 0 | £78.30 | SI Trade |
08:27:37 - 20-May-25 |
| Unknown* | 0 | £78.39 | SI Trade |
08:25:59 - 20-May-25 |
| Buy* | 26 | £78.23088 | Suspected BUY Trade |
15:42:03 - 19-May-25 |
| Sell* | 3 | £78.12482 | Negotiated Trade |
15:34:11 - 19-May-25 |
| Unknown* | 0 | £78.11 | SI Trade |
15:03:44 - 19-May-25 |
| Unknown* | 0 | £78.11 | SI Trade |
15:03:04 - 19-May-25 |
| Unknown* | 0 | £78.20 | SI Trade |
13:06:33 - 19-May-25 |
| Unknown* | 0 | £78.13 | SI Trade |
10:09:10 - 19-May-25 |
| Buy* | 125 | £78.23 | Automatic Execution |
09:33:03 - 19-May-25 |
| Buy* | 75 | £78.24 | Automatic Execution |
09:33:03 - 19-May-25 |
| Unknown* | 0 | £78.17 | SI Trade |
08:27:43 - 19-May-25 |
| Buy* | 12 | £78.1566 | Ordinary |
08:17:54 - 19-May-25 |
| Unknown* | 0 | £78.21 | SI Trade |
08:15:04 - 19-May-25 |
| Unknown* | 0 | £78.26 | SI Trade |
08:07:20 - 19-May-25 |
| Unknown* | 0 | £78.38 | SI Trade |
08:00:32 - 19-May-25 |
| Unknown* | 0 | £78.38 | SI Trade |
08:00:32 - 19-May-25 |
| Buy* | 1 | £78.38 | Automatic Execution |
08:00:31 - 19-May-25 |
| Buy* | 1 | £78.38 | Automatic Execution |
08:00:31 - 19-May-25 |
| Buy* | 63 | £78.2351 | Ordinary |
15:48:34 - 16-May-25 |
| Buy* | 12 | £78.42518 | Suspected BUY Trade |
13:53:10 - 16-May-25 |
| Unknown* | 0 | £78.42 | SI Trade |
11:48:10 - 16-May-25 |
| Buy* | 1 | £78.42 | SI Trade |
11:48:05 - 16-May-25 |
| Buy* | 1 | £78.42 | Automatic Execution |
11:48:05 - 16-May-25 |
| Buy* | 2 | £78.42 | Automatic Execution |
11:47:19 - 16-May-25 |
| Sell* | 661 | £78.3714 | Result of RFQ |
11:33:36 - 16-May-25 |
| Sell* | 661 | £78.32331 | Negotiated Trade |
11:32:47 - 16-May-25 |
| Unknown* | 0 | £78.38 | SI Trade |
08:15:28 - 16-May-25 |
| Unknown* | 0 | £78.36 | SI Trade |
08:00:36 - 16-May-25 |
| Sell* | 2 | £78.07 | Uncrossing Trade |
16:35:08 - 15-May-25 |
| Unknown* | 0 | £78.22 | SI Trade |
15:45:48 - 15-May-25 |
| Sell* | 16 | £78.1589 | Ordinary |
15:27:34 - 15-May-25 |
| Unknown* | 0 | £78.25 | SI Trade |
15:02:11 - 15-May-25 |
| Unknown* | 0 | £78.07 | SI Trade |
13:55:20 - 15-May-25 |
| Sell* | 2 | £78.07 | Automatic Execution |
13:55:15 - 15-May-25 |
| Unknown* | 0 | £78.37 | SI Trade |
08:13:30 - 15-May-25 |
| Sell* | 146 | £78.3172 | Ordinary |
15:48:13 - 14-May-25 |
| Unknown* | 0 | £78.16 | SI Trade |
12:40:39 - 14-May-25 |
| Buy* | 2 | £78.3216 | Suspected BUY Trade |
11:21:01 - 14-May-25 |
| Unknown* | 0 | £78.33 | SI Trade |
08:22:55 - 14-May-25 |
| Sell* | 5 | £78.25 | Uncrossing Trade |
16:35:26 - 13-May-25 |
| Buy* | 1 | £78.34316 | Suspected BUY Trade |
15:04:00 - 13-May-25 |
| Unknown* | 0 | £78.38 | SI Trade |
14:56:16 - 13-May-25 |
| Unknown* | 0 | £78.38 | SI Trade |
14:56:16 - 13-May-25 |
| Unknown* | 0 | £78.38 | SI Trade |
14:56:16 - 13-May-25 |
| Unknown* | 0 | £78.61 | SI Trade |
13:30:52 - 13-May-25 |
| Unknown* | 0 | £78.15 | SI Trade |
11:18:16 - 13-May-25 |
| Unknown* | 0 | £78.18 | SI Trade |
09:24:01 - 13-May-25 |
| Unknown* | 0 | £78.28 | SI Trade |
08:43:55 - 13-May-25 |
| Unknown* | 0 | £78.25 | SI Trade |
08:24:24 - 13-May-25 |
| Unknown* | 0 | £78.24 | SI Trade |
08:16:22 - 13-May-25 |
| Sell* | 5 | £78.13 | Automatic Execution |
08:03:59 - 13-May-25 |
| Sell* | 130 | £78.15 | Automatic Execution |
16:29:56 - 12-May-25 |
| Unknown* | 0 | £78.26 | SI Trade |
15:55:33 - 12-May-25 |
| Buy* | 1 | £78.26 | SI Trade |
15:55:02 - 12-May-25 |
| Buy* | 1 | £78.26 | Automatic Execution |
15:55:02 - 12-May-25 |
| Buy* | 1 | £78.26 | SI Trade |
15:55:02 - 12-May-25 |
| Buy* | 1 | £78.26 | Automatic Execution |
15:55:02 - 12-May-25 |
| Unknown* | 0 | £78.26 | SI Trade |
15:54:44 - 12-May-25 |
| Buy* | 1 | £78.26 | Automatic Execution |
15:54:44 - 12-May-25 |
| Buy* | 2 | £78.31746 | Suspected BUY Trade |
15:16:56 - 12-May-25 |
| Unknown* | 0 | £78.31 | SI Trade |
15:02:00 - 12-May-25 |
| Sell* | 1 | £78.31 | SI Trade |
11:56:32 - 12-May-25 |
| Unknown* | 0 | £78.33 | SI Trade |
10:53:12 - 12-May-25 |
| Buy* | 127 | £78.2786 | Suspected BUY Trade |
09:28:29 - 12-May-25 |
| Buy* | 31 | £78.3251 | Ordinary |
08:51:11 - 12-May-25 |
| Unknown* | 0 | £78.22 | SI Trade |
08:47:14 - 12-May-25 |
| Sell* | 1 | £78.24 | SI Trade |
08:43:12 - 12-May-25 |
| Unknown* | 0 | £78.41 | SI Trade |
08:06:53 - 12-May-25 |
| Unknown* | 0 | £78.48 | SI Trade |
08:05:04 - 12-May-25 |
| Buy* | 15 | £78.3905 | Ordinary |
08:05:00 - 12-May-25 |
| Sell* | 33 | £78.1382 | Ordinary |
08:04:55 - 12-May-25 |
| Unknown* | 0 | £78.40 | SI Trade |
11:34:55 - 09-May-25 |
| Buy* | 183 | £78.58 | Automatic Execution |
09:38:02 - 09-May-25 |
| Buy* | 183 | £78.57032 | Suspected BUY Trade |
09:36:47 - 09-May-25 |
| Unknown* | 0 | £78.63 | SI Trade |
08:20:48 - 09-May-25 |
| Unknown* | 0 | £78.63 | SI Trade |
08:20:48 - 09-May-25 |
| Unknown* | 0 | £79.03 | SI Trade |
08:00:31 - 09-May-25 |
| Buy* | 1 | £79.03 | SI Trade |
08:00:31 - 09-May-25 |
| Unknown* | 0 | £78.35 | SI Trade |
08:00:31 - 09-May-25 |
| Buy* | 9 | £78.44632 | Suspected BUY Trade |
15:05:38 - 08-May-25 |
| Sell* | 153 | £78.37854 | Ordinary |
12:40:57 - 08-May-25 |
| Buy* | 139 | £78.6046 | Ordinary |
09:11:27 - 08-May-25 |
| Unknown* | 0 | £78.59 | SI Trade |
08:14:57 - 08-May-25 |
| Unknown* | 0 | £78.71 | SI Trade |
08:03:53 - 08-May-25 |
| Unknown* | 0 | £78.77 | SI Trade |
08:00:35 - 08-May-25 |
| Unknown* | 0 | £78.77 | SI Trade |
08:00:33 - 08-May-25 |
| Unknown* | 0 | £78.77 | SI Trade |
08:00:33 - 08-May-25 |
| Sell* | 7 | £78.4114 | Negotiated Trade |
14:17:22 - 07-May-25 |
| Buy* | 2 | £78.51 | Suspected BUY Trade |
13:53:44 - 07-May-25 |
| Unknown* | 0 | £78.65 | SI Trade |
10:36:49 - 07-May-25 |
| Sell* | 258 | £78.60 | Automatic Execution |
10:17:54 - 07-May-25 |
| Sell* | 144 | £78.60 | Automatic Execution |
10:12:53 - 07-May-25 |
| Buy* | 129 | £78.60 | Automatic Execution |
10:12:53 - 07-May-25 |
| Unknown* | 0 | £78.57 | SI Trade |
08:16:22 - 07-May-25 |
| Buy* | 1 | £78.29 | SI Trade |
16:14:18 - 06-May-25 |
| Buy* | 1 | £78.1186 | Suspected BUY Trade |
14:24:43 - 06-May-25 |
| Unknown* | 0 | £78.39 | SI Trade |
10:47:24 - 06-May-25 |
| Buy* | 2 | £78.61378 | Suspected BUY Trade |
09:01:38 - 06-May-25 |
| Unknown* | 0 | £78.62 | SI Trade |
08:25:06 - 06-May-25 |
| Unknown* | 0 | £78.69 | SI Trade |
08:05:14 - 06-May-25 |
| Unknown* | 0 | £78.69 | SI Trade |
08:05:13 - 06-May-25 |
| Unknown* | 0 | £78.87 | SI Trade |
08:00:34 - 06-May-25 |
| Unknown* | 0 | £78.87 | SI Trade |
08:00:34 - 06-May-25 |
| Unknown* | 0 | £78.87 | SI Trade |
08:00:34 - 06-May-25 |
| Unknown* | 0 | £78.87 | SI Trade |
08:00:34 - 06-May-25 |
| Unknown* | 0 | £78.87 | SI Trade |
08:00:34 - 06-May-25 |
| Sell* | 10 | £78.60 | Automatic Execution |
14:10:42 - 02-May-25 |
| Unknown* | 0 | £78.65 | SI Trade |
11:59:47 - 02-May-25 |
| Buy* | 63 | £78.47 | Ordinary |
09:04:17 - 02-May-25 |
| Unknown* | 2 | £78.44 | OTC Trade |
08:27:31 - 02-May-25 |
| Buy* | 1 | £78.44 | Automatic Execution |
08:27:31 - 02-May-25 |
| Unknown* | 0 | £78.44 | SI Trade |
08:27:31 - 02-May-25 |
| Unknown* | 0 | £78.44 | OTC Trade |
08:27:31 - 02-May-25 |