| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | £108.92 | Uncrossing Trade |
16:35:11 - 03-Apr-25 |
| Buy* | 50 | £108.92 | Automatic Execution |
16:17:26 - 03-Apr-25 |
| Buy* | 41 | £108.92 | Automatic Execution |
16:17:10 - 03-Apr-25 |
| Buy* | 34 | £108.92 | Automatic Execution |
16:17:04 - 03-Apr-25 |
| Buy* | 41 | £108.92 | Automatic Execution |
16:17:02 - 03-Apr-25 |
| Buy* | 12 | £108.99 | Automatic Execution |
15:26:40 - 03-Apr-25 |
| Sell* | 4 | £108.94 | Automatic Execution |
14:53:49 - 03-Apr-25 |
| Buy* | 94 | £108.9661 | Suspected BUY Trade |
14:30:48 - 03-Apr-25 |
| Sell* | 9 | £109.1334 | Negotiated Trade |
14:05:51 - 03-Apr-25 |
| Buy* | 276 | £109.12 | Automatic Execution |
14:00:07 - 03-Apr-25 |
| Sell* | 41 | £109.12 | Automatic Execution |
14:00:07 - 03-Apr-25 |
| Buy* | 41 | £109.13 | Automatic Execution |
13:57:58 - 03-Apr-25 |
| Sell* | 41 | £109.13 | Automatic Execution |
13:57:56 - 03-Apr-25 |
| Sell* | 138 | £109.08 | Automatic Execution |
13:53:33 - 03-Apr-25 |
| Buy* | 41 | £109.08 | Automatic Execution |
13:53:33 - 03-Apr-25 |
| Buy* | 41 | £109.08 | Automatic Execution |
13:53:31 - 03-Apr-25 |
| Buy* | 138 | £109.08 | Automatic Execution |
13:53:31 - 03-Apr-25 |
| Buy* | 41 | £109.21 | Automatic Execution |
13:46:54 - 03-Apr-25 |
| Sell* | 41 | £109.20 | Automatic Execution |
13:46:52 - 03-Apr-25 |
| Buy* | 41 | £109.23 | Automatic Execution |
13:39:22 - 03-Apr-25 |
| Sell* | 358 | £109.29 | Automatic Execution |
13:33:52 - 03-Apr-25 |
| Buy* | 41 | £109.29 | Automatic Execution |
13:33:52 - 03-Apr-25 |
| Buy* | 22 | £109.28 | Automatic Execution |
13:32:44 - 03-Apr-25 |
| Unknown* | 200 | £109.25 | Result of RFQ |
13:28:35 - 03-Apr-25 |
| Buy* | 41 | £109.28 | Automatic Execution |
13:26:12 - 03-Apr-25 |
| Buy* | 26 | £109.28 | Automatic Execution |
13:26:02 - 03-Apr-25 |
| Buy* | 357 | £109.28 | Automatic Execution |
13:25:36 - 03-Apr-25 |
| Buy* | 41 | £109.28 | Automatic Execution |
13:25:21 - 03-Apr-25 |
| Sell* | 200 | £109.27082 | Negotiated Trade |
13:25:13 - 03-Apr-25 |
| Sell* | 41 | £109.12 | Automatic Execution |
12:45:40 - 03-Apr-25 |
| Buy* | 174 | £109.13 | Automatic Execution |
12:45:14 - 03-Apr-25 |
| Sell* | 41 | £109.14 | Automatic Execution |
12:44:13 - 03-Apr-25 |
| Sell* | 41 | £109.12 | Automatic Execution |
12:40:50 - 03-Apr-25 |
| Buy* | 41 | £109.21 | Automatic Execution |
12:34:18 - 03-Apr-25 |
| Buy* | 41 | £109.20 | Automatic Execution |
12:34:07 - 03-Apr-25 |
| Buy* | 41 | £109.20 | Automatic Execution |
12:34:05 - 03-Apr-25 |
| Buy* | 138 | £108.90 | Automatic Execution |
10:45:40 - 03-Apr-25 |
| Buy* | 138 | £108.90 | Automatic Execution |
10:45:40 - 03-Apr-25 |
| Buy* | 470 | £108.85 | Automatic Execution |
10:45:40 - 03-Apr-25 |
| Buy* | 41 | £108.85 | Automatic Execution |
10:45:40 - 03-Apr-25 |
| Buy* | 208 | £108.91 | Automatic Execution |
10:45:40 - 03-Apr-25 |
| Sell* | 41 | £108.80 | Automatic Execution |
10:42:55 - 03-Apr-25 |
| Buy* | 41 | £108.80 | Automatic Execution |
10:42:53 - 03-Apr-25 |
| Buy* | 146 | £108.7688 | Suspected BUY Trade |
10:31:52 - 03-Apr-25 |
| Sell* | 138 | £108.91 | Automatic Execution |
08:45:45 - 03-Apr-25 |
| Sell* | 813 | £108.90 | Automatic Execution |
08:45:45 - 03-Apr-25 |
| Sell* | 37 | £108.19 | Automatic Execution |
16:04:32 - 02-Apr-25 |
| Sell* | 41 | £108.19 | Automatic Execution |
16:04:17 - 02-Apr-25 |
| Sell* | 41 | £108.19 | Automatic Execution |
16:04:15 - 02-Apr-25 |
| Sell* | 6 | £108.19 | Automatic Execution |
16:04:05 - 02-Apr-25 |
| Sell* | 595 | £108.17 | Automatic Execution |
15:41:27 - 02-Apr-25 |
| Sell* | 139 | £108.18 | Automatic Execution |
15:41:27 - 02-Apr-25 |
| Buy* | 6 | £108.31 | Automatic Execution |
15:13:13 - 02-Apr-25 |
| Sell* | 41 | £108.32 | Automatic Execution |
15:13:11 - 02-Apr-25 |
| Sell* | 41 | £108.37 | Automatic Execution |
15:11:32 - 02-Apr-25 |
| Sell* | 41 | £108.30 | Automatic Execution |
15:09:10 - 02-Apr-25 |
| Sell* | 21 | £108.25 | Automatic Execution |
15:08:19 - 02-Apr-25 |
| Sell* | 41 | £108.27 | Automatic Execution |
15:02:22 - 02-Apr-25 |
| Sell* | 35 | £108.26 | Automatic Execution |
15:02:21 - 02-Apr-25 |
| Sell* | 6 | £108.26 | Automatic Execution |
15:02:20 - 02-Apr-25 |
| Buy* | 199 | £108.26 | Automatic Execution |
12:11:50 - 02-Apr-25 |
| Buy* | 6 | £108.26 | Automatic Execution |
12:09:23 - 02-Apr-25 |
| Buy* | 18 | £108.1522 | Suspected BUY Trade |
09:44:24 - 02-Apr-25 |
| Buy* | 250 | £108.1833 | Suspected BUY Trade |
09:28:24 - 02-Apr-25 |
| Buy* | 43 | £108.1756 | Suspected BUY Trade |
09:20:51 - 02-Apr-25 |
| Buy* | 14 | £108.1625 | Suspected BUY Trade |
08:50:26 - 02-Apr-25 |
| Buy* | 387 | £108.1588 | Suspected BUY Trade |
08:17:30 - 02-Apr-25 |
| Buy* | 554 | £108.04 | Automatic Execution |
08:11:43 - 02-Apr-25 |
| Buy* | 41 | £108.04 | Automatic Execution |
08:11:43 - 02-Apr-25 |
| Buy* | 41 | £108.04 | Automatic Execution |
08:11:41 - 02-Apr-25 |
| Sell* | 41 | £108.31 | Uncrossing Trade |
16:35:09 - 01-Apr-25 |
| Buy* | 7 | £108.32 | Suspected BUY Trade |
16:27:23 - 01-Apr-25 |
| Buy* | 7 | £108.32 | Automatic Execution |
16:27:23 - 01-Apr-25 |
| Buy* | 117 | £108.30 | Automatic Execution |
16:20:55 - 01-Apr-25 |
| Buy* | 41 | £108.30 | Automatic Execution |
16:15:56 - 01-Apr-25 |
| Buy* | 41 | £108.30 | Automatic Execution |
16:15:37 - 01-Apr-25 |
| Sell* | 41 | £108.30 | Automatic Execution |
16:15:35 - 01-Apr-25 |
| Sell* | 3 | £108.25 | Negotiated Trade |
16:04:32 - 01-Apr-25 |
| Sell* | 3 | £108.25 | Automatic Execution |
16:04:32 - 01-Apr-25 |
| Buy* | 41 | £108.31 | Automatic Execution |
16:00:16 - 01-Apr-25 |
| Sell* | 38 | £108.4203 | Negotiated Trade |
15:35:59 - 01-Apr-25 |
| Sell* | 11 | £108.44 | Automatic Execution |
15:08:08 - 01-Apr-25 |
| Sell* | 41 | £108.46 | Automatic Execution |
15:07:43 - 01-Apr-25 |
| Sell* | 41 | £108.44 | Automatic Execution |
15:07:41 - 01-Apr-25 |
| Buy* | 125 | £108.2981 | Suspected BUY Trade |
14:58:37 - 01-Apr-25 |
| Sell* | 7 | £108.24 | Automatic Execution |
14:57:10 - 01-Apr-25 |
| Sell* | 37 | £108.2967 | Negotiated Trade |
14:07:37 - 01-Apr-25 |
| Buy* | 379 | £108.31 | Automatic Execution |
14:00:00 - 01-Apr-25 |
| Sell* | 139 | £108.31 | Automatic Execution |
14:00:00 - 01-Apr-25 |
| Sell* | 41 | £108.31 | Automatic Execution |
14:00:00 - 01-Apr-25 |
| Buy* | 41 | £108.43 | Automatic Execution |
12:32:29 - 01-Apr-25 |
| Sell* | 66 | £108.3673 | Negotiated Trade |
12:19:13 - 01-Apr-25 |
| Sell* | 41 | £108.36 | Automatic Execution |
12:14:45 - 01-Apr-25 |
| Sell* | 28 | £108.36 | Automatic Execution |
12:14:28 - 01-Apr-25 |
| Buy* | 41 | £108.36 | Automatic Execution |
12:14:26 - 01-Apr-25 |
| Sell* | 104 | £108.32 | Automatic Execution |
11:54:18 - 01-Apr-25 |
| Sell* | 41 | £108.32 | Automatic Execution |
11:54:18 - 01-Apr-25 |
| Buy* | 201 | £108.24 | Automatic Execution |
10:12:53 - 01-Apr-25 |
| Buy* | 7 | £108.40 | Automatic Execution |
08:59:26 - 01-Apr-25 |
| Buy* | 5 | £108.29 | Automatic Execution |
08:57:46 - 01-Apr-25 |
| Buy* | 4 | £108.28 | Automatic Execution |
08:55:56 - 01-Apr-25 |
| Buy* | 6 | £108.29 | Automatic Execution |
08:52:36 - 01-Apr-25 |
| Buy* | 6 | £108.37 | Automatic Execution |
08:49:46 - 01-Apr-25 |
| Buy* | 23 | £108.2684 | Suspected BUY Trade |
08:47:53 - 01-Apr-25 |
| Buy* | 6 | £108.34 | Automatic Execution |
08:46:16 - 01-Apr-25 |
| Buy* | 4 | £108.36 | Automatic Execution |
08:44:06 - 01-Apr-25 |
| Buy* | 4 | £108.28 | Automatic Execution |
08:41:46 - 01-Apr-25 |
| Buy* | 6 | £108.25 | Automatic Execution |
08:38:16 - 01-Apr-25 |
| Buy* | 6 | £108.23 | Automatic Execution |
08:34:16 - 01-Apr-25 |
| Buy* | 41 | £108.17 | Automatic Execution |
08:31:10 - 01-Apr-25 |
| Buy* | 2 | £108.19 | Automatic Execution |
08:27:56 - 01-Apr-25 |
| Buy* | 41 | £108.20 | Automatic Execution |
08:16:40 - 01-Apr-25 |
| Buy* | 551 | £108.2716 | Suspected BUY Trade |
08:06:38 - 01-Apr-25 |
| Sell* | 6 | £108.08 | Automatic Execution |
08:06:11 - 01-Apr-25 |
| Buy* | 728 | £108.13 | Automatic Execution |
08:06:11 - 01-Apr-25 |
| Buy* | 924 | £108.14 | Automatic Execution |
08:06:11 - 01-Apr-25 |
| Sell* | 1,005 | £108.093 | Negotiated Trade |
16:16:51 - 31-Mar-25 |
| Sell* | 167 | £108.08 | Automatic Execution |
15:30:12 - 31-Mar-25 |
| Sell* | 139 | £108.08 | Automatic Execution |
15:30:12 - 31-Mar-25 |
| Buy* | 46 | £108.079 | Suspected BUY Trade |
15:10:09 - 31-Mar-25 |
| Sell* | 88 | £107.97 | Automatic Execution |
14:11:58 - 31-Mar-25 |
| Sell* | 172 | £108.18 | Automatic Execution |
13:05:44 - 31-Mar-25 |
| Sell* | 139 | £108.17 | Automatic Execution |
13:05:44 - 31-Mar-25 |
| Sell* | 139 | £108.16 | Automatic Execution |
13:05:43 - 31-Mar-25 |
| Sell* | 139 | £108.17 | Automatic Execution |
13:05:43 - 31-Mar-25 |
| Sell* | 410 | £108.12 | Automatic Execution |
13:05:42 - 31-Mar-25 |
| Sell* | 410 | £108.12 | Automatic Execution |
13:05:41 - 31-Mar-25 |
| Sell* | 84 | £108.04 | Automatic Execution |
12:20:39 - 31-Mar-25 |
| Buy* | 56 | £108.0914 | Suspected BUY Trade |
11:47:19 - 31-Mar-25 |
| Buy* | 17 | £108.1074 | Suspected BUY Trade |
10:12:01 - 31-Mar-25 |
| Buy* | 1,420 | £108.1017 | Suspected BUY Trade |
09:42:23 - 31-Mar-25 |
| Buy* | 41 | £107.95 | Automatic Execution |
09:26:00 - 31-Mar-25 |
| Buy* | 41 | £107.93 | Automatic Execution |
09:20:42 - 31-Mar-25 |
| Buy* | 298 | £108.0819 | Suspected BUY Trade |
08:02:07 - 31-Mar-25 |
| Sell* | 38 | £107.7195 | Negotiated Trade |
16:21:59 - 28-Mar-25 |
| Sell* | 77 | £107.7095 | Negotiated Trade |
16:20:28 - 28-Mar-25 |
| Sell* | 232 | £107.6895 | Negotiated Trade |
16:18:04 - 28-Mar-25 |
| Sell* | 1,578 | £107.6773 | Negotiated Trade |
16:16:07 - 28-Mar-25 |
| Buy* | 268 | £107.59 | Automatic Execution |
15:31:34 - 28-Mar-25 |
| Buy* | 11 | £107.6856 | Suspected BUY Trade |
14:20:43 - 28-Mar-25 |
| Buy* | 41 | £107.28 | Automatic Execution |
12:28:55 - 28-Mar-25 |
| Buy* | 230 | £107.28 | Automatic Execution |
12:28:46 - 28-Mar-25 |
| Buy* | 41 | £107.28 | Automatic Execution |
12:28:46 - 28-Mar-25 |
| Sell* | 41 | £107.40 | Automatic Execution |
11:06:25 - 28-Mar-25 |
| Sell* | 41 | £107.38 | Automatic Execution |
11:03:40 - 28-Mar-25 |
| Sell* | 41 | £107.36 | Automatic Execution |
10:58:14 - 28-Mar-25 |
| Buy* | 124 | £107.36 | Automatic Execution |
10:58:14 - 28-Mar-25 |
| Sell* | 29 | £107.29 | Automatic Execution |
10:14:08 - 28-Mar-25 |
| Sell* | 14 | £107.3097 | Negotiated Trade |
10:13:57 - 28-Mar-25 |
| Buy* | 40 | £107.372 | Suspected BUY Trade |
08:56:45 - 28-Mar-25 |
| Buy* | 100 | £107.372 | Suspected BUY Trade |
08:56:44 - 28-Mar-25 |
| Buy* | 124 | £107.40 | Automatic Execution |
08:18:00 - 28-Mar-25 |
| Sell* | 41 | £107.40 | Automatic Execution |
08:18:00 - 28-Mar-25 |
| Sell* | 41 | £107.40 | Automatic Execution |
08:13:48 - 28-Mar-25 |
| Buy* | 768 | £107.4576 | Suspected BUY Trade |
08:02:08 - 28-Mar-25 |
| Sell* | 30 | £106.95 | Uncrossing Trade |
16:35:25 - 27-Mar-25 |
| Unknown* | 840 | £107.0307 | OTC Trade |
15:59:12 - 27-Mar-25 |
| Unknown* | 1,400 | £107.0315 | OTC Trade |
15:58:48 - 27-Mar-25 |
| Sell* | 41 | £107.03 | Automatic Execution |
14:48:03 - 27-Mar-25 |
| Buy* | 41 | £107.03 | Automatic Execution |
14:48:01 - 27-Mar-25 |
| Sell* | 35 | £106.9914 | Negotiated Trade |
14:43:31 - 27-Mar-25 |
| Sell* | 684 | £107.0692 | SI Trade |
14:21:27 - 27-Mar-25 |
| Buy* | 41 | £107.00 | Automatic Execution |
13:49:19 - 27-Mar-25 |
| Sell* | 439 | £107.01 | Automatic Execution |
13:47:52 - 27-Mar-25 |
| Buy* | 41 | £107.01 | Automatic Execution |
13:47:50 - 27-Mar-25 |
| Buy* | 392 | £107.01 | Automatic Execution |
13:42:38 - 27-Mar-25 |
| Sell* | 459 | £107.01 | Automatic Execution |
13:42:38 - 27-Mar-25 |
| Buy* | 31 | £106.98 | Automatic Execution |
12:50:53 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:50:50 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:50:48 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:50:46 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:50:44 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:50:42 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:50:40 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:50:37 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:50:35 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:50:33 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:50:31 - 27-Mar-25 |
| Buy* | 40 | £106.99 | Automatic Execution |
12:50:28 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:50:26 - 27-Mar-25 |
| Buy* | 40 | £106.99 | Automatic Execution |
12:50:24 - 27-Mar-25 |
| Buy* | 40 | £106.99 | Automatic Execution |
12:50:22 - 27-Mar-25 |
| Buy* | 40 | £106.99 | Automatic Execution |
12:50:20 - 27-Mar-25 |
| Buy* | 40 | £106.99 | Automatic Execution |
12:50:18 - 27-Mar-25 |
| Buy* | 40 | £106.99 | Automatic Execution |
12:50:15 - 27-Mar-25 |
| Buy* | 40 | £106.99 | Automatic Execution |
12:50:13 - 27-Mar-25 |
| Buy* | 40 | £106.99 | Automatic Execution |
12:50:11 - 27-Mar-25 |
| Buy* | 40 | £106.99 | Automatic Execution |
12:50:09 - 27-Mar-25 |
| Buy* | 40 | £106.99 | Automatic Execution |
12:50:06 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:50:04 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:50:02 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:50:00 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:49:58 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:49:56 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:49:53 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:49:51 - 27-Mar-25 |
| Buy* | 40 | £106.99 | Automatic Execution |
12:49:49 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:49:47 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:49:44 - 27-Mar-25 |
| Buy* | 40 | £106.98 | Automatic Execution |
12:49:42 - 27-Mar-25 |