| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £69.40 | SI Trade |
10:59:45 - 12-Mar-25 |
| Buy* | 72 | £69.3581 | Suspected BUY Trade |
10:48:15 - 12-Mar-25 |
| Sell* | 250 | £69.2342 | Negotiated Trade |
10:31:50 - 12-Mar-25 |
| Buy* | 144 | £69.27211 | Suspected BUY Trade |
10:19:40 - 12-Mar-25 |
| Unknown* | 0 | £69.35 | SI Trade |
09:48:59 - 12-Mar-25 |
| Sell* | 100 | £69.2937 | Negotiated Trade |
09:45:14 - 12-Mar-25 |
| Buy* | 1 | £69.37 | SI Trade |
09:44:17 - 12-Mar-25 |
| Unknown* | 0 | £69.43 | SI Trade |
09:37:53 - 12-Mar-25 |
| Sell* | 7 | £69.38 | Negotiated Trade |
09:30:16 - 12-Mar-25 |
| Sell* | 431 | £69.4314 | Negotiated Trade |
09:23:02 - 12-Mar-25 |
| Buy* | 604 | £69.4359 | Suspected BUY Trade |
09:18:19 - 12-Mar-25 |
| Buy* | 19 | £69.4594 | Suspected BUY Trade |
09:00:49 - 12-Mar-25 |
| Sell* | 432 | £69.43946 | Negotiated Trade |
08:55:31 - 12-Mar-25 |
| Unknown* | 0 | £69.45 | SI Trade |
08:48:04 - 12-Mar-25 |
| Sell* | 30 | £69.314 | Negotiated Trade |
08:39:13 - 12-Mar-25 |
| Buy* | 1 | £69.37 | SI Trade |
08:37:42 - 12-Mar-25 |
| Sell* | 5 | £69.26 | SI Trade |
08:35:15 - 12-Mar-25 |
| Unknown* | 0 | £69.31 | SI Trade |
08:24:15 - 12-Mar-25 |
| Buy* | 144 | £69.31749 | Suspected BUY Trade |
08:20:38 - 12-Mar-25 |
| Buy* | 30 | £69.3365 | Suspected BUY Trade |
08:20:20 - 12-Mar-25 |
| Unknown* | 0 | £69.40 | SI Trade |
08:19:13 - 12-Mar-25 |
| Unknown* | 0 | £69.38 | SI Trade |
08:06:14 - 12-Mar-25 |
| Unknown* | 0 | £69.37 | SI Trade |
08:06:02 - 12-Mar-25 |
| Unknown* | 0 | £69.39 | SI Trade |
08:05:20 - 12-Mar-25 |
| Unknown* | 0 | £69.40 | SI Trade |
08:04:35 - 12-Mar-25 |
| Unknown* | 0 | £69.40 | SI Trade |
08:04:28 - 12-Mar-25 |
| Sell* | 20 | £69.32 | Negotiated Trade |
08:02:23 - 12-Mar-25 |
| Buy* | 11 | £69.47 | SI Trade |
08:00:32 - 12-Mar-25 |
| Buy* | 6 | £69.48 | SI Trade |
08:00:31 - 12-Mar-25 |
| Unknown* | 0 | £69.56 | SI Trade |
08:00:31 - 12-Mar-25 |
| Buy* | 33 | £69.50 | Automatic Execution |
08:00:31 - 12-Mar-25 |
| Unknown* | 0 | £69.45 | SI Trade |
08:00:31 - 12-Mar-25 |
| Unknown* | 0 | £69.33 | SI Trade |
08:00:31 - 12-Mar-25 |
| Buy* | 9 | £69.45 | SI Trade |
08:00:31 - 12-Mar-25 |
| Sell* | 41 | £68.89 | Automatic Execution |
16:28:59 - 11-Mar-25 |
| Unknown* | 0 | £68.87 | SI Trade |
16:20:53 - 11-Mar-25 |
| Buy* | 32 | £68.88144 | Suspected BUY Trade |
16:19:40 - 11-Mar-25 |
| Sell* | 208 | £68.81129 | Negotiated Trade |
16:15:18 - 11-Mar-25 |
| Unknown* | 0 | £68.86 | SI Trade |
16:14:48 - 11-Mar-25 |
| Buy* | 112 | £68.85805 | Suspected BUY Trade |
16:14:29 - 11-Mar-25 |
| Sell* | 150 | £69.0924 | Negotiated Trade |
15:59:33 - 11-Mar-25 |
| Buy* | 37 | £69.37 | Automatic Execution |
15:49:32 - 11-Mar-25 |
| Buy* | 30 | £69.36 | Automatic Execution |
15:48:47 - 11-Mar-25 |
| Buy* | 42 | £69.3328 | Suspected BUY Trade |
15:45:03 - 11-Mar-25 |
| Unknown* | 0 | £69.24 | SI Trade |
15:35:26 - 11-Mar-25 |
| Unknown* | 0 | £69.26 | SI Trade |
15:33:18 - 11-Mar-25 |
| Sell* | 9 | £68.99 | Negotiated Trade |
15:30:35 - 11-Mar-25 |
| Unknown* | 0 | £69.08 | SI Trade |
15:25:18 - 11-Mar-25 |
| Buy* | 1 | £68.95 | SI Trade |
14:51:15 - 11-Mar-25 |
| Sell* | 1,500 | £68.8833 | Ordinary |
14:47:25 - 11-Mar-25 |
| Unknown* | 0 | £69.01 | SI Trade |
14:46:31 - 11-Mar-25 |
| Unknown* | 0 | £69.03 | SI Trade |
14:44:28 - 11-Mar-25 |
| Buy* | 1 | £69.13 | SI Trade |
14:28:32 - 11-Mar-25 |
| Buy* | 158 | £69.1961 | Suspected BUY Trade |
14:19:01 - 11-Mar-25 |
| Sell* | 15 | £69.41433 | Negotiated Trade |
14:03:20 - 11-Mar-25 |
| Unknown* | 0 | £69.73 | SI Trade |
14:00:13 - 11-Mar-25 |
| Sell* | 425 | £69.4608 | Ordinary |
13:58:58 - 11-Mar-25 |
| Unknown* | 0 | £69.45 | SI Trade |
13:58:39 - 11-Mar-25 |
| Sell* | 49 | £69.561 | Negotiated Trade |
13:51:06 - 11-Mar-25 |
| Buy* | 1 | £69.54 | SI Trade |
13:40:44 - 11-Mar-25 |
| Buy* | 15 | £69.30 | SI Trade |
13:35:24 - 11-Mar-25 |
| Buy* | 2 | £69.53 | SI Trade |
13:29:50 - 11-Mar-25 |
| Buy* | 17 | £69.53 | SI Trade |
13:29:47 - 11-Mar-25 |
| Buy* | 32 | £69.53 | Automatic Execution |
13:29:47 - 11-Mar-25 |
| Buy* | 1 | £69.54 | SI Trade |
13:29:46 - 11-Mar-25 |
| Buy* | 195 | £69.63 | Automatic Execution |
13:11:08 - 11-Mar-25 |
| Sell* | 35 | £69.53273 | Negotiated Trade |
12:54:55 - 11-Mar-25 |
| Buy* | 20 | £69.58 | SI Trade |
12:54:40 - 11-Mar-25 |
| Unknown* | 0 | £69.69 | SI Trade |
12:36:48 - 11-Mar-25 |
| Sell* | 27 | £69.86 | Negotiated Trade |
12:24:17 - 11-Mar-25 |
| Buy* | 38 | £69.9043 | Suspected BUY Trade |
12:24:16 - 11-Mar-25 |
| Sell* | 4 | £69.76 | Negotiated Trade |
12:17:37 - 11-Mar-25 |
| Buy* | 77 | £69.8039 | Suspected BUY Trade |
12:17:37 - 11-Mar-25 |
| Buy* | 80 | £69.87773 | Suspected BUY Trade |
12:11:50 - 11-Mar-25 |
| Buy* | 1 | £70.00 | SI Trade |
12:08:01 - 11-Mar-25 |
| Buy* | 3 | £69.9927 | Suspected BUY Trade |
11:50:45 - 11-Mar-25 |
| Buy* | 7 | £69.9927 | Suspected BUY Trade |
11:50:45 - 11-Mar-25 |
| Buy* | 3 | £69.9927 | Suspected BUY Trade |
11:50:44 - 11-Mar-25 |
| Buy* | 8 | £69.99647 | Suspected BUY Trade |
11:45:41 - 11-Mar-25 |
| Buy* | 1 | £70.01 | Suspected BUY Trade |
11:34:11 - 11-Mar-25 |
| Buy* | 1 | £70.01 | Suspected BUY Trade |
11:34:08 - 11-Mar-25 |
| Buy* | 3 | £70.01 | Suspected BUY Trade |
11:34:07 - 11-Mar-25 |
| Buy* | 40 | £70.02 | Automatic Execution |
11:23:34 - 11-Mar-25 |
| Buy* | 96 | £70.02 | Automatic Execution |
11:22:19 - 11-Mar-25 |
| Sell* | 3 | £69.93 | Negotiated Trade |
11:21:43 - 11-Mar-25 |
| Buy* | 1 | £70.03 | Suspected BUY Trade |
11:20:33 - 11-Mar-25 |
| Buy* | 225 | £69.9757 | Suspected BUY Trade |
10:47:37 - 11-Mar-25 |
| Buy* | 56 | £69.9779 | Suspected BUY Trade |
10:47:30 - 11-Mar-25 |
| Unknown* | 0 | £70.05 | SI Trade |
10:37:41 - 11-Mar-25 |
| Unknown* | 0 | £70.06 | SI Trade |
10:37:01 - 11-Mar-25 |
| Unknown* | 0 | £70.00 | SI Trade |
10:15:04 - 11-Mar-25 |
| Sell* | 125 | £69.93371 | Negotiated Trade |
10:11:05 - 11-Mar-25 |
| Unknown* | 0 | £70.01 | SI Trade |
09:55:10 - 11-Mar-25 |
| Sell* | 31 | £69.97212 | Negotiated Trade |
09:47:14 - 11-Mar-25 |
| Buy* | 212 | £69.98893 | Suspected BUY Trade |
09:43:58 - 11-Mar-25 |
| Sell* | 1 | £69.97 | Negotiated Trade |
09:40:20 - 11-Mar-25 |
| Unknown* | 0 | £70.04 | SI Trade |
09:38:41 - 11-Mar-25 |
| Buy* | 1 | £70.05 | SI Trade |
09:14:52 - 11-Mar-25 |
| Buy* | 90 | £69.9813 | Suspected BUY Trade |
09:10:11 - 11-Mar-25 |
| Sell* | 133 | £69.94499 | Negotiated Trade |
09:09:01 - 11-Mar-25 |
| Buy* | 2,019 | £70.0243 | Suspected BUY Trade |
09:06:33 - 11-Mar-25 |
| Buy* | 192 | £69.9235 | Suspected BUY Trade |
08:56:26 - 11-Mar-25 |
| Sell* | 64 | £69.90368 | Negotiated Trade |
08:56:02 - 11-Mar-25 |
| Buy* | 1 | £69.97 | SI Trade |
08:55:18 - 11-Mar-25 |
| Sell* | 40 | £69.92057 | Negotiated Trade |
08:43:50 - 11-Mar-25 |
| Buy* | 225 | £69.9619 | Suspected BUY Trade |
08:42:16 - 11-Mar-25 |
| Buy* | 450 | £69.95798 | Suspected BUY Trade |
08:40:06 - 11-Mar-25 |
| Sell* | 27 | £69.9077 | Negotiated Trade |
08:33:13 - 11-Mar-25 |
| Unknown* | 0 | £69.93 | SI Trade |
08:21:38 - 11-Mar-25 |
| Unknown* | 0 | £69.87 | SI Trade |
08:14:51 - 11-Mar-25 |
| Unknown* | 0 | £70.03 | SI Trade |
08:13:10 - 11-Mar-25 |
| Sell* | 59 | £69.94255 | Negotiated Trade |
08:10:32 - 11-Mar-25 |
| Sell* | 127 | £69.93094 | Negotiated Trade |
08:09:39 - 11-Mar-25 |
| Unknown* | 0 | £69.98 | SI Trade |
08:06:42 - 11-Mar-25 |
| Unknown* | 0 | £70.01 | SI Trade |
08:06:25 - 11-Mar-25 |
| Unknown* | 0 | £69.99 | SI Trade |
08:06:21 - 11-Mar-25 |
| Unknown* | 0 | £69.98 | SI Trade |
08:05:56 - 11-Mar-25 |
| Unknown* | 0 | £70.01 | SI Trade |
08:04:23 - 11-Mar-25 |
| Unknown* | 0 | £70.04 | SI Trade |
08:04:12 - 11-Mar-25 |
| Buy* | 82 | £69.94766 | Suspected BUY Trade |
08:02:42 - 11-Mar-25 |
| Buy* | 8 | £70.00 | Suspected BUY Trade |
08:00:43 - 11-Mar-25 |
| Sell* | 2 | £69.89 | SI Trade |
08:00:33 - 11-Mar-25 |
| Sell* | 16 | £69.89 | SI Trade |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | £70.06 | SI Trade |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | £70.06 | SI Trade |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | £70.06 | SI Trade |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | £70.41 | SI Trade |
16:27:44 - 10-Mar-25 |
| Unknown* | 0 | £70.37 | SI Trade |
16:18:51 - 10-Mar-25 |
| Unknown* | 0 | £70.42 | SI Trade |
16:10:40 - 10-Mar-25 |
| Buy* | 1 | £70.39 | SI Trade |
16:10:14 - 10-Mar-25 |
| Unknown* | 0 | £70.37 | SI Trade |
16:06:34 - 10-Mar-25 |
| Unknown* | 0 | £70.40 | SI Trade |
16:04:36 - 10-Mar-25 |
| Sell* | 20 | £70.38825 | Negotiated Trade |
16:01:24 - 10-Mar-25 |
| Unknown* | 0 | £70.47 | SI Trade |
15:55:29 - 10-Mar-25 |
| Unknown* | 0 | £70.49 | SI Trade |
15:54:03 - 10-Mar-25 |
| Unknown* | 0 | £70.50 | SI Trade |
15:50:56 - 10-Mar-25 |
| Unknown* | 0 | £70.42 | SI Trade |
15:44:20 - 10-Mar-25 |
| Sell* | 213 | £70.4146 | Negotiated Trade |
15:43:03 - 10-Mar-25 |
| Buy* | 74 | £70.4766 | Suspected BUY Trade |
15:24:51 - 10-Mar-25 |
| Sell* | 2 | £70.35 | Negotiated Trade |
15:22:48 - 10-Mar-25 |
| Buy* | 119 | £70.5536 | Suspected BUY Trade |
15:17:23 - 10-Mar-25 |
| Buy* | 308 | £70.5419 | Suspected BUY Trade |
15:15:55 - 10-Mar-25 |
| Sell* | 69 | £70.5131 | Negotiated Trade |
15:15:55 - 10-Mar-25 |
| Sell* | 36 | £70.4886 | Negotiated Trade |
15:14:34 - 10-Mar-25 |
| Sell* | 266 | £70.4964 | Negotiated Trade |
15:12:58 - 10-Mar-25 |
| Sell* | 113 | £70.4418 | Negotiated Trade |
15:12:11 - 10-Mar-25 |
| Sell* | 126 | £70.46401 | Negotiated Trade |
15:04:42 - 10-Mar-25 |
| Sell* | 126 | £70.43807 | Negotiated Trade |
15:03:47 - 10-Mar-25 |
| Buy* | 29 | £70.4471 | Suspected BUY Trade |
15:00:34 - 10-Mar-25 |
| Sell* | 47 | £70.3635 | Negotiated Trade |
15:00:27 - 10-Mar-25 |
| Unknown* | 0 | £70.36 | SI Trade |
14:48:33 - 10-Mar-25 |
| Sell* | 140 | £70.18782 | Negotiated Trade |
14:40:37 - 10-Mar-25 |
| Buy* | 35 | £70.3375 | Suspected BUY Trade |
14:24:34 - 10-Mar-25 |
| Sell* | 2 | £70.3396 | Negotiated Trade |
14:23:41 - 10-Mar-25 |
| Sell* | 15 | £70.541 | Negotiated Trade |
13:53:10 - 10-Mar-25 |
| Buy* | 1 | £70.66 | SI Trade |
13:47:01 - 10-Mar-25 |
| Buy* | 1,109 | £70.56 | Automatic Execution |
13:40:47 - 10-Mar-25 |
| Buy* | 92 | £70.55 | Automatic Execution |
13:40:44 - 10-Mar-25 |
| Unknown* | 0 | £70.64 | SI Trade |
13:40:40 - 10-Mar-25 |
| Buy* | 1,109 | £70.45 | Automatic Execution |
13:40:14 - 10-Mar-25 |
| Buy* | 121 | £70.44 | Automatic Execution |
13:40:03 - 10-Mar-25 |
| Buy* | 988 | £70.44 | Automatic Execution |
13:40:03 - 10-Mar-25 |
| Buy* | 1,109 | £70.46 | Automatic Execution |
13:40:00 - 10-Mar-25 |
| Buy* | 1,109 | £70.45 | Automatic Execution |
13:40:00 - 10-Mar-25 |
| Buy* | 20 | £70.43 | Automatic Execution |
13:40:00 - 10-Mar-25 |
| Buy* | 101 | £70.46 | Automatic Execution |
13:40:00 - 10-Mar-25 |
| Sell* | 351 | £70.45986 | Negotiated Trade |
13:35:54 - 10-Mar-25 |
| Buy* | 7 | £70.50 | SI Trade |
13:35:25 - 10-Mar-25 |
| Sell* | 405 | £70.49 | Automatic Execution |
13:32:21 - 10-Mar-25 |
| Unknown* | 45 | £70.25 | Negotiated Trade |
13:11:19 - 10-Mar-25 |
| Unknown* | -45 | £70.25 | Correction Negotiated Trade |
13:11:19 - 10-Mar-25 |
| Sell* | 45 | £70.25 | Negotiated Trade |
13:11:19 - 10-Mar-25 |
| Buy* | 406 | £70.31 | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 356 | £70.22161 | Suspected BUY Trade |
12:47:31 - 10-Mar-25 |
| Buy* | 86 | £70.29 | Automatic Execution |
12:42:48 - 10-Mar-25 |
| Buy* | 1 | £70.24 | SI Trade |
12:40:50 - 10-Mar-25 |
| Unknown* | 0 | £70.24 | SI Trade |
12:39:51 - 10-Mar-25 |
| Buy* | 76 | £70.36 | Automatic Execution |
12:22:54 - 10-Mar-25 |
| Sell* | 14 | £70.3085 | Negotiated Trade |
12:20:49 - 10-Mar-25 |
| Buy* | 100 | £70.3405 | Suspected BUY Trade |
12:20:48 - 10-Mar-25 |
| Sell* | 22 | £70.2278 | Negotiated Trade |
12:17:15 - 10-Mar-25 |
| Buy* | 32 | £70.28 | Suspected BUY Trade |
12:17:12 - 10-Mar-25 |
| Buy* | 392 | £70.48206 | Suspected BUY Trade |
12:02:19 - 10-Mar-25 |
| Unknown* | 0 | £70.47 | SI Trade |
11:26:30 - 10-Mar-25 |
| Sell* | 14 | £70.50 | SI Trade |
11:26:28 - 10-Mar-25 |
| Sell* | 1 | £70.51 | Negotiated Trade |
11:23:06 - 10-Mar-25 |
| Sell* | 55 | £70.53 | Result of RFQ |
11:22:16 - 10-Mar-25 |
| Sell* | 126 | £70.50766 | Negotiated Trade |
11:20:52 - 10-Mar-25 |
| Buy* | 4 | £70.49 | Suspected BUY Trade |
11:15:23 - 10-Mar-25 |
| Buy* | 12 | £70.4422 | Suspected BUY Trade |
10:53:37 - 10-Mar-25 |
| Buy* | 20 | £70.35109 | Suspected BUY Trade |
10:46:57 - 10-Mar-25 |
| Buy* | 1 | £70.55 | SI Trade |
10:17:44 - 10-Mar-25 |
| Unknown* | 0 | £70.55 | SI Trade |
10:16:30 - 10-Mar-25 |
| Buy* | 170 | £70.52739 | Suspected BUY Trade |
09:58:55 - 10-Mar-25 |
| Sell* | 15 | £70.58 | Automatic Execution |
09:53:57 - 10-Mar-25 |
| Sell* | 67 | £70.60777 | Negotiated Trade |
09:32:45 - 10-Mar-25 |
| Unknown* | 0 | £70.43 | SI Trade |
09:12:33 - 10-Mar-25 |
| Sell* | 47 | £70.43 | Automatic Execution |
09:12:32 - 10-Mar-25 |
| Sell* | 1 | £70.33 | Negotiated Trade |
09:00:31 - 10-Mar-25 |
| Sell* | 711 | £70.39879 | Negotiated Trade |
08:57:20 - 10-Mar-25 |