| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 572 | £76.8994 | Result of RFQ |
12:00:51 - 03-Apr-25 |
| Sell* | 572 | £76.77331 | Negotiated Trade |
11:59:14 - 03-Apr-25 |
| Buy* | 208 | £76.85 | Automatic Execution |
11:12:34 - 03-Apr-25 |
| Sell* | 1,309 | £76.4222 | Ordinary |
09:39:39 - 03-Apr-25 |
| Unknown* | 0 | £76.63 | SI Trade |
08:18:32 - 03-Apr-25 |
| Unknown* | 0 | £76.64 | SI Trade |
08:14:00 - 03-Apr-25 |
| Buy* | 65 | £76.84 | Suspected BUY Trade |
08:00:26 - 03-Apr-25 |
| Buy* | 110 | £76.79974 | Suspected BUY Trade |
15:29:14 - 02-Apr-25 |
| Sell* | 194 | £76.6716 | Ordinary |
14:28:02 - 02-Apr-25 |
| Buy* | 3 | £76.59 | Suspected BUY Trade |
11:32:30 - 02-Apr-25 |
| Unknown* | 0 | £76.73 | SI Trade |
08:23:17 - 02-Apr-25 |
| Unknown* | 0 | £76.76 | SI Trade |
08:09:44 - 02-Apr-25 |
| Unknown* | 0 | £76.86 | SI Trade |
08:00:36 - 02-Apr-25 |
| Buy* | 2 | £76.9186 | Suspected BUY Trade |
15:07:58 - 01-Apr-25 |
| Buy* | 2 | £76.90948 | Suspected BUY Trade |
15:03:58 - 01-Apr-25 |
| Sell* | 13 | £76.8809 | Ordinary |
14:59:24 - 01-Apr-25 |
| Sell* | 1 | £76.81 | Negotiated Trade |
09:57:01 - 01-Apr-25 |
| Unknown* | 0 | £76.84 | SI Trade |
09:08:25 - 01-Apr-25 |
| Unknown* | 0 | £76.87 | SI Trade |
08:42:19 - 01-Apr-25 |
| Unknown* | 0 | £76.85 | SI Trade |
08:40:51 - 01-Apr-25 |
| Unknown* | 0 | £76.84 | SI Trade |
08:32:33 - 01-Apr-25 |
| Unknown* | 0 | £76.84 | SI Trade |
08:32:28 - 01-Apr-25 |
| Buy* | 1 | £76.84 | Automatic Execution |
08:32:28 - 01-Apr-25 |
| Unknown* | 0 | £76.88 | SI Trade |
08:22:26 - 01-Apr-25 |
| Unknown* | 0 | £76.88 | SI Trade |
08:17:09 - 01-Apr-25 |
| Unknown* | 0 | £77.00 | SI Trade |
08:01:33 - 01-Apr-25 |
| Sell* | 253 | £76.5465 | Ordinary |
15:32:35 - 31-Mar-25 |
| Unknown* | 0 | £76.61 | SI Trade |
15:32:18 - 31-Mar-25 |
| Buy* | 1 | £76.54088 | Suspected BUY Trade |
15:19:07 - 31-Mar-25 |
| Sell* | 1 | £76.47026 | Negotiated Trade |
15:11:35 - 31-Mar-25 |
| Buy* | 1 | £76.47202 | Suspected BUY Trade |
15:04:55 - 31-Mar-25 |
| Buy* | 19 | £76.61 | Suspected BUY Trade |
11:01:03 - 31-Mar-25 |
| Unknown* | 0 | £76.77 | SI Trade |
08:09:52 - 31-Mar-25 |
| Buy* | 103 | £76.9022 | Ordinary |
08:04:03 - 31-Mar-25 |
| Unknown* | 0 | £76.93 | SI Trade |
08:00:33 - 31-Mar-25 |
| Sell* | 668 | £76.74 | Automatic Execution |
16:27:51 - 28-Mar-25 |
| Sell* | 130 | £76.77 | Automatic Execution |
16:27:51 - 28-Mar-25 |
| Sell* | 802 | £76.84 | Automatic Execution |
16:27:25 - 28-Mar-25 |
| Buy* | 5 | £76.86202 | Suspected BUY Trade |
15:14:55 - 28-Mar-25 |
| Unknown* | 0 | £76.88 | SI Trade |
15:11:18 - 28-Mar-25 |
| Buy* | 32 | £76.80 | Automatic Execution |
14:52:33 - 28-Mar-25 |
| Buy* | 30 | £76.53 | Suspected BUY Trade |
10:34:39 - 28-Mar-25 |
| Buy* | 38 | £76.6228 | Suspected BUY Trade |
10:33:02 - 28-Mar-25 |
| Buy* | 10 | £76.55 | Suspected BUY Trade |
10:32:34 - 28-Mar-25 |
| Buy* | 1 | £76.45 | Suspected BUY Trade |
09:51:18 - 28-Mar-25 |
| Unknown* | 0 | £76.50 | SI Trade |
09:29:11 - 28-Mar-25 |
| Buy* | 1 | £76.50 | Automatic Execution |
09:28:42 - 28-Mar-25 |
| Unknown* | 0 | £76.50 | SI Trade |
09:28:41 - 28-Mar-25 |
| Unknown* | 0 | £76.58 | SI Trade |
09:24:58 - 28-Mar-25 |
| Unknown* | 0 | £76.60 | SI Trade |
08:19:30 - 28-Mar-25 |
| Unknown* | 0 | £76.76 | SI Trade |
08:00:31 - 28-Mar-25 |
| Buy* | 131 | £76.52 | Automatic Execution |
16:28:45 - 27-Mar-25 |
| Buy* | 20 | £76.59694 | Suspected BUY Trade |
16:15:15 - 27-Mar-25 |
| Sell* | 5 | £76.51912 | Negotiated Trade |
15:24:37 - 27-Mar-25 |
| Buy* | 1 | £76.6886 | Suspected BUY Trade |
15:00:50 - 27-Mar-25 |
| Buy* | 106 | £76.6626 | Ordinary |
15:00:43 - 27-Mar-25 |
| Unknown* | 0 | £76.63 | SI Trade |
13:55:17 - 27-Mar-25 |
| Sell* | 131 | £76.56 | Automatic Execution |
12:42:18 - 27-Mar-25 |
| Unknown* | 0 | £76.63 | SI Trade |
08:17:56 - 27-Mar-25 |
| Unknown* | 0 | £77.08 | SI Trade |
15:55:46 - 26-Mar-25 |
| Unknown* | 0 | £77.00 | SI Trade |
15:31:22 - 26-Mar-25 |
| Unknown* | 0 | £77.04 | SI Trade |
15:16:12 - 26-Mar-25 |
| Sell* | 195 | £77.1195 | Ordinary |
08:36:54 - 26-Mar-25 |
| Unknown* | 0 | £77.20 | SI Trade |
08:22:12 - 26-Mar-25 |
| Unknown* | 0 | £77.29 | SI Trade |
08:00:33 - 26-Mar-25 |
| Buy* | 2 | £77.00 | Suspected BUY Trade |
16:35:01 - 25-Mar-25 |
| Unknown* | 0 | £76.97 | SI Trade |
15:47:10 - 25-Mar-25 |
| Buy* | 4 | £76.99202 | Suspected BUY Trade |
15:07:35 - 25-Mar-25 |
| Sell* | 3,019 | £77.00866 | Ordinary |
11:19:38 - 25-Mar-25 |
| Unknown* | 0 | £77.05 | SI Trade |
09:59:10 - 25-Mar-25 |
| Buy* | 10 | £77.08 | Suspected BUY Trade |
09:53:02 - 25-Mar-25 |
| Unknown* | 0 | £77.03 | SI Trade |
08:25:57 - 25-Mar-25 |
| Unknown* | 0 | £77.11 | SI Trade |
08:18:25 - 25-Mar-25 |
| Buy* | 2 | £77.17 | Suspected BUY Trade |
08:06:31 - 25-Mar-25 |
| Unknown* | 0 | £77.29 | SI Trade |
08:05:16 - 25-Mar-25 |
| Unknown* | 0 | £77.30 | SI Trade |
08:03:14 - 25-Mar-25 |
| Unknown* | 0 | £77.31 | SI Trade |
08:03:12 - 25-Mar-25 |
| Buy* | 1 | £77.30 | Automatic Execution |
08:03:12 - 25-Mar-25 |
| Buy* | 1 | £77.32 | Automatic Execution |
08:03:06 - 25-Mar-25 |
| Buy* | 1 | £77.18568 | Suspected BUY Trade |
13:26:08 - 24-Mar-25 |
| Buy* | 1 | £77.08 | Suspected BUY Trade |
13:21:48 - 24-Mar-25 |
| Sell* | 234 | £76.9988 | Ordinary |
09:39:27 - 24-Mar-25 |
| Buy* | 1 | £77.18 | Automatic Execution |
08:53:49 - 24-Mar-25 |
| Sell* | 125 | £77.1143 | Ordinary |
08:52:34 - 24-Mar-25 |
| Unknown* | 0 | £77.28 | SI Trade |
08:20:52 - 24-Mar-25 |
| Unknown* | 0 | £77.26 | SI Trade |
08:07:49 - 24-Mar-25 |
| Unknown* | 0 | £77.26 | SI Trade |
08:07:38 - 24-Mar-25 |
| Buy* | 12 | £77.23846 | Suspected BUY Trade |
08:00:46 - 24-Mar-25 |
| Buy* | 5,300 | £77.17 | Automatic Execution |
12:42:40 - 21-Mar-25 |
| Sell* | 195 | £77.14496 | Ordinary |
10:54:08 - 21-Mar-25 |
| Unknown* | 0 | £77.29 | SI Trade |
08:14:21 - 21-Mar-25 |
| Buy* | 3 | £77.11746 | Suspected BUY Trade |
14:59:16 - 20-Mar-25 |
| Sell* | 1 | £77.0914 | Negotiated Trade |
14:15:13 - 20-Mar-25 |
| Unknown* | 0 | £77.17 | SI Trade |
14:03:47 - 20-Mar-25 |
| Buy* | 515 | £77.27 | Automatic Execution |
11:52:09 - 20-Mar-25 |
| Unknown* | 0 | £77.39 | SI Trade |
08:20:14 - 20-Mar-25 |
| Unknown* | 0 | £77.32 | SI Trade |
16:10:18 - 19-Mar-25 |
| Unknown* | 0 | £77.40 | SI Trade |
14:46:31 - 19-Mar-25 |
| Sell* | 8 | £77.36 | Negotiated Trade |
14:26:46 - 19-Mar-25 |
| Buy* | 9 | £77.44 | Automatic Execution |
12:38:44 - 19-Mar-25 |
| Buy* | 9 | £77.44 | Suspected BUY Trade |
11:20:44 - 19-Mar-25 |
| Sell* | 37 | £77.35 | Negotiated Trade |
10:49:09 - 19-Mar-25 |
| Sell* | 140 | £77.367 | Ordinary |
10:45:46 - 19-Mar-25 |
| Sell* | 233 | £77.3519 | Ordinary |
10:39:46 - 19-Mar-25 |
| Sell* | 194 | £77.3616 | Ordinary |
09:45:25 - 19-Mar-25 |
| Sell* | 14 | £77.3177 | Ordinary |
08:32:12 - 19-Mar-25 |
| Unknown* | 0 | £77.41 | SI Trade |
08:15:10 - 19-Mar-25 |
| Unknown* | 0 | £77.50 | SI Trade |
15:11:35 - 18-Mar-25 |
| Buy* | 373 | £77.54 | Result of RFQ |
14:06:42 - 18-Mar-25 |
| Buy* | 373 | £77.5379 | Suspected BUY Trade |
14:04:45 - 18-Mar-25 |
| Buy* | 20 | £77.5167 | Ordinary |
14:03:05 - 18-Mar-25 |
| Buy* | 771 | £77.56 | Automatic Execution |
13:00:39 - 18-Mar-25 |
| Buy* | 87 | £77.56 | Automatic Execution |
13:00:39 - 18-Mar-25 |
| Buy* | 386 | £77.60632 | Suspected BUY Trade |
11:48:22 - 18-Mar-25 |
| Sell* | 130 | £77.51 | Result of RFQ |
11:02:25 - 18-Mar-25 |
| Sell* | 130 | £77.47968 | Negotiated Trade |
11:01:21 - 18-Mar-25 |
| Sell* | 99 | £77.51 | Automatic Execution |
10:30:29 - 18-Mar-25 |
| Unknown* | 0 | £77.49 | SI Trade |
08:05:32 - 18-Mar-25 |
| Unknown* | 0 | £77.60 | SI Trade |
08:04:19 - 18-Mar-25 |
| Unknown* | 0 | £77.26 | SI Trade |
15:23:48 - 17-Mar-25 |
| Unknown* | 0 | £77.26 | OTC Trade |
15:23:48 - 17-Mar-25 |
| Buy* | 7 | £77.31088 | Suspected BUY Trade |
15:05:55 - 17-Mar-25 |
| Sell* | 350 | £77.24 | Result of RFQ |
14:16:39 - 17-Mar-25 |
| Buy* | 61 | £77.271 | Ordinary |
14:15:14 - 17-Mar-25 |
| Sell* | 350 | £77.21968 | Negotiated Trade |
14:15:13 - 17-Mar-25 |
| Sell* | 110 | £77.1711 | Ordinary |
08:43:51 - 17-Mar-25 |
| Unknown* | 0 | £77.24 | SI Trade |
08:21:41 - 17-Mar-25 |
| Unknown* | 0 | £77.29 | SI Trade |
08:06:07 - 17-Mar-25 |
| Unknown* | 0 | £77.42 | SI Trade |
08:00:32 - 17-Mar-25 |
| Sell* | 50 | £77.22 | Uncrossing Trade |
16:35:26 - 14-Mar-25 |
| Unknown* | 0 | £77.20 | SI Trade |
16:12:30 - 14-Mar-25 |
| Sell* | 2 | £77.20 | Automatic Execution |
16:12:26 - 14-Mar-25 |
| Sell* | 2 | £77.20 | SI Trade |
16:12:24 - 14-Mar-25 |
| Sell* | 2 | £77.20 | Automatic Execution |
16:12:23 - 14-Mar-25 |
| Sell* | 2 | £77.20 | SI Trade |
16:12:21 - 14-Mar-25 |
| Sell* | 2 | £77.20 | Automatic Execution |
16:12:20 - 14-Mar-25 |
| Sell* | 2 | £77.20 | SI Trade |
16:12:18 - 14-Mar-25 |
| Sell* | 2 | £77.20 | Automatic Execution |
16:12:17 - 14-Mar-25 |
| Sell* | 2 | £77.20 | SI Trade |
16:12:15 - 14-Mar-25 |
| Sell* | 2 | £77.20 | Automatic Execution |
16:12:14 - 14-Mar-25 |
| Sell* | 1 | £77.20 | SI Trade |
16:12:14 - 14-Mar-25 |
| Unknown* | 0 | £77.20 | SI Trade |
16:12:01 - 14-Mar-25 |
| Sell* | 1 | £77.19 | Automatic Execution |
16:11:23 - 14-Mar-25 |
| Sell* | 1 | £77.19 | SI Trade |
16:11:22 - 14-Mar-25 |
| Sell* | 1 | £77.19 | Automatic Execution |
16:11:22 - 14-Mar-25 |
| Sell* | 1 | £77.19 | SI Trade |
16:11:21 - 14-Mar-25 |
| Sell* | 1 | £77.19 | Automatic Execution |
16:11:20 - 14-Mar-25 |
| Sell* | 1 | £77.19 | SI Trade |
16:11:18 - 14-Mar-25 |
| Sell* | 1 | £77.19 | Automatic Execution |
16:11:17 - 14-Mar-25 |
| Sell* | 1 | £77.19 | SI Trade |
16:11:15 - 14-Mar-25 |
| Sell* | 1 | £77.19 | Automatic Execution |
16:11:14 - 14-Mar-25 |
| Sell* | 1 | £77.19 | SI Trade |
16:11:12 - 14-Mar-25 |
| Sell* | 1 | £77.19 | Automatic Execution |
16:11:11 - 14-Mar-25 |
| Sell* | 1 | £77.19 | SI Trade |
16:11:09 - 14-Mar-25 |
| Sell* | 1 | £77.19 | Automatic Execution |
16:11:08 - 14-Mar-25 |
| Sell* | 1 | £77.19 | SI Trade |
16:11:06 - 14-Mar-25 |
| Sell* | 1 | £77.19 | Automatic Execution |
16:11:05 - 14-Mar-25 |
| Sell* | 1 | £77.19 | SI Trade |
16:11:03 - 14-Mar-25 |
| Sell* | 1 | £77.19 | Automatic Execution |
16:11:02 - 14-Mar-25 |
| Sell* | 1 | £77.19 | SI Trade |
16:10:59 - 14-Mar-25 |
| Unknown* | 0 | £77.19 | SI Trade |
16:10:06 - 14-Mar-25 |
| Unknown* | 0 | £77.20 | SI Trade |
16:09:20 - 14-Mar-25 |
| Unknown* | 0 | £77.13 | SI Trade |
15:16:39 - 14-Mar-25 |
| Buy* | 6 | £77.19316 | Suspected BUY Trade |
13:33:22 - 14-Mar-25 |
| Buy* | 31 | £77.05 | Automatic Execution |
10:24:25 - 14-Mar-25 |
| Buy* | 195 | £76.9536 | Ordinary |
09:12:42 - 14-Mar-25 |
| Unknown* | 0 | £76.94 | SI Trade |
08:39:31 - 14-Mar-25 |
| Unknown* | 0 | £77.10 | SI Trade |
08:03:37 - 14-Mar-25 |
| Unknown* | 0 | £76.68 | SI Trade |
08:00:39 - 14-Mar-25 |
| Sell* | 40 | £76.83 | Automatic Execution |
16:29:34 - 13-Mar-25 |
| Sell* | 8 | £76.83 | Automatic Execution |
16:29:18 - 13-Mar-25 |
| Sell* | 39 | £76.83 | Automatic Execution |
16:29:16 - 13-Mar-25 |
| Buy* | 76 | £76.84 | Automatic Execution |
16:28:55 - 13-Mar-25 |
| Buy* | 2,546 | £76.92 | Automatic Execution |
14:52:44 - 13-Mar-25 |
| Buy* | 29 | £76.94 | Automatic Execution |
14:38:42 - 13-Mar-25 |
| Buy* | 47 | £76.95 | Automatic Execution |
14:05:43 - 13-Mar-25 |
| Unknown* | 0 | £76.93 | SI Trade |
13:25:29 - 13-Mar-25 |
| Buy* | 5 | £76.93 | SI Trade |
13:25:29 - 13-Mar-25 |
| Buy* | 1 | £76.93 | Automatic Execution |
13:25:29 - 13-Mar-25 |
| Sell* | 125 | £76.8517 | Ordinary |
13:12:48 - 13-Mar-25 |
| Unknown* | 0 | £77.19 | SI Trade |
08:30:05 - 13-Mar-25 |
| Sell* | 3,769 | £77.0754 | Ordinary |
08:29:09 - 13-Mar-25 |
| Unknown* | 0 | £77.23 | SI Trade |
08:06:26 - 13-Mar-25 |
| Unknown* | 0 | £77.23 | SI Trade |
08:06:26 - 13-Mar-25 |
| Sell* | 189 | £77.0183 | Ordinary |
08:05:47 - 13-Mar-25 |
| Unknown* | 0 | £77.23 | SI Trade |
08:05:42 - 13-Mar-25 |
| Unknown* | 0 | £77.23 | OTC Trade |
08:05:42 - 13-Mar-25 |
| Unknown* | 0 | £77.23 | SI Trade |
08:05:41 - 13-Mar-25 |
| Unknown* | 0 | £77.23 | SI Trade |
08:05:41 - 13-Mar-25 |
| Buy* | 1 | £77.23 | Automatic Execution |
08:05:41 - 13-Mar-25 |
| Buy* | 38 | £77.23 | Suspected BUY Trade |
08:05:41 - 13-Mar-25 |
| Buy* | 43 | £79.57088 | Suspected BUY Trade |
16:08:18 - 12-Mar-25 |
| Unknown* | 0 | £79.61 | SI Trade |
15:51:00 - 12-Mar-25 |
| Sell* | 319 | £79.6518 | Result of RFQ |
15:22:28 - 12-Mar-25 |
| Sell* | 319 | £79.62089 | Negotiated Trade |
15:22:05 - 12-Mar-25 |
| Buy* | 1 | £79.67088 | Suspected BUY Trade |
15:05:11 - 12-Mar-25 |
| Buy* | 15 | £79.71202 | Suspected BUY Trade |
14:56:02 - 12-Mar-25 |
| Buy* | 3,769 | £79.5891 | Ordinary |
12:19:03 - 12-Mar-25 |
| Unknown* | 0 | £79.86 | SI Trade |
08:03:34 - 12-Mar-25 |
| Unknown* | 0 | £79.52 | SI Trade |
08:00:33 - 12-Mar-25 |