| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £80.72 | SI Trade |
16:28:36 - 09-May-25 |
| Unknown* | 0 | £80.78 | SI Trade |
16:19:49 - 09-May-25 |
| Unknown* | 0 | £80.80 | SI Trade |
16:18:46 - 09-May-25 |
| Unknown* | 0 | £80.82 | SI Trade |
16:18:36 - 09-May-25 |
| Unknown* | 0 | £80.69 | SI Trade |
16:16:02 - 09-May-25 |
| Unknown* | 0 | £80.70 | SI Trade |
16:15:56 - 09-May-25 |
| Unknown* | 0 | £80.74 | SI Trade |
16:14:07 - 09-May-25 |
| Unknown* | 0 | £80.73 | SI Trade |
16:13:21 - 09-May-25 |
| Buy* | 4 | £80.76 | SI Trade |
16:11:55 - 09-May-25 |
| Unknown* | 0 | £80.79 | SI Trade |
16:07:40 - 09-May-25 |
| Sell* | 20 | £80.75 | SI Trade |
16:06:42 - 09-May-25 |
| Unknown* | 0 | £80.78 | SI Trade |
16:04:44 - 09-May-25 |
| Unknown* | 0 | £80.78 | SI Trade |
16:04:39 - 09-May-25 |
| Unknown* | 0 | £80.76 | SI Trade |
16:04:02 - 09-May-25 |
| Unknown* | 0 | £80.75 | SI Trade |
16:02:44 - 09-May-25 |
| Unknown* | 0 | £80.73 | SI Trade |
16:01:37 - 09-May-25 |
| Unknown* | 0 | £80.74 | SI Trade |
15:58:53 - 09-May-25 |
| Unknown* | 0 | £80.72 | SI Trade |
15:58:20 - 09-May-25 |
| Unknown* | 0 | £80.65 | SI Trade |
15:55:43 - 09-May-25 |
| Unknown* | 0 | £80.63 | SI Trade |
15:54:43 - 09-May-25 |
| Unknown* | 0 | £80.69 | SI Trade |
15:53:44 - 09-May-25 |
| Unknown* | 0 | £80.73 | SI Trade |
15:51:54 - 09-May-25 |
| Unknown* | 0 | £80.72 | SI Trade |
15:51:33 - 09-May-25 |
| Unknown* | 0 | £80.69 | SI Trade |
15:49:49 - 09-May-25 |
| Unknown* | 0 | £80.66 | SI Trade |
15:46:44 - 09-May-25 |
| Unknown* | 0 | £80.68 | SI Trade |
15:45:22 - 09-May-25 |
| Unknown* | 0 | £80.68 | SI Trade |
15:45:10 - 09-May-25 |
| Unknown* | 0 | £80.64 | SI Trade |
15:43:06 - 09-May-25 |
| Unknown* | 0 | £80.59 | SI Trade |
15:41:36 - 09-May-25 |
| Buy* | 4 | £80.58 | SI Trade |
15:41:13 - 09-May-25 |
| Unknown* | 0 | £80.49 | SI Trade |
15:40:23 - 09-May-25 |
| Buy* | 2 | £80.65 | SI Trade |
15:34:50 - 09-May-25 |
| Buy* | 1 | £80.65 | SI Trade |
15:34:36 - 09-May-25 |
| Unknown* | 0 | £80.65 | SI Trade |
15:34:36 - 09-May-25 |
| Unknown* | 0 | £80.65 | SI Trade |
15:34:05 - 09-May-25 |
| Unknown* | 0 | £80.66 | SI Trade |
15:31:48 - 09-May-25 |
| Sell* | 1 | £80.64 | SI Trade |
15:30:45 - 09-May-25 |
| Unknown* | 0 | £80.60 | SI Trade |
15:28:50 - 09-May-25 |
| Unknown* | 0 | £80.56 | SI Trade |
15:27:47 - 09-May-25 |
| Buy* | 3 | £80.60 | SI Trade |
15:27:34 - 09-May-25 |
| Unknown* | 0 | £80.65 | SI Trade |
15:27:21 - 09-May-25 |
| Unknown* | 0 | £80.62 | SI Trade |
15:26:49 - 09-May-25 |
| Buy* | 40 | £80.7363 | Suspected BUY Trade |
15:25:00 - 09-May-25 |
| Unknown* | 0 | £80.77 | SI Trade |
15:24:28 - 09-May-25 |
| Unknown* | 0 | £80.79 | SI Trade |
15:24:13 - 09-May-25 |
| Unknown* | 0 | £80.79 | SI Trade |
15:24:01 - 09-May-25 |
| Unknown* | 0 | £80.82 | SI Trade |
15:23:43 - 09-May-25 |
| Unknown* | 0 | £80.82 | SI Trade |
15:20:53 - 09-May-25 |
| Unknown* | 0 | £80.95 | SI Trade |
15:19:21 - 09-May-25 |
| Unknown* | 0 | £81.00 | SI Trade |
15:17:51 - 09-May-25 |
| Unknown* | 0 | £81.00 | SI Trade |
15:16:08 - 09-May-25 |
| Unknown* | 0 | £81.00 | SI Trade |
15:14:44 - 09-May-25 |
| Unknown* | 0 | £81.00 | SI Trade |
15:13:52 - 09-May-25 |
| Unknown* | 0 | £81.09 | SI Trade |
15:09:38 - 09-May-25 |
| Sell* | 6 | £81.06 | SI Trade |
15:06:21 - 09-May-25 |
| Sell* | 31 | £81.06 | SI Trade |
15:06:21 - 09-May-25 |
| Unknown* | 0 | £81.05 | SI Trade |
15:05:59 - 09-May-25 |
| Buy* | 1 | £81.08 | SI Trade |
15:04:45 - 09-May-25 |
| Unknown* | 0 | £81.12 | SI Trade |
15:02:42 - 09-May-25 |
| Unknown* | 0 | £81.11 | SI Trade |
15:02:31 - 09-May-25 |
| Unknown* | 0 | £81.09 | SI Trade |
15:01:15 - 09-May-25 |
| Unknown* | 0 | £81.11 | SI Trade |
14:59:05 - 09-May-25 |
| Buy* | 7 | £81.07 | SI Trade |
14:58:07 - 09-May-25 |
| Unknown* | 0 | £81.05 | SI Trade |
14:57:17 - 09-May-25 |
| Unknown* | 0 | £81.06 | SI Trade |
14:56:39 - 09-May-25 |
| Unknown* | 0 | £81.06 | SI Trade |
14:55:09 - 09-May-25 |
| Unknown* | 0 | £81.03 | SI Trade |
14:54:46 - 09-May-25 |
| Unknown* | 0 | £81.03 | SI Trade |
14:54:40 - 09-May-25 |
| Unknown* | 0 | £81.03 | SI Trade |
14:54:40 - 09-May-25 |
| Unknown* | 0 | £81.01 | SI Trade |
14:54:10 - 09-May-25 |
| Unknown* | 0 | £80.98 | SI Trade |
14:53:24 - 09-May-25 |
| Sell* | 247 | £80.958 | Result of RFQ |
14:52:54 - 09-May-25 |
| Sell* | 247 | £80.96328 | Negotiated Trade |
14:52:34 - 09-May-25 |
| Unknown* | 0 | £81.02 | SI Trade |
14:52:20 - 09-May-25 |
| Unknown* | 0 | £81.02 | SI Trade |
14:52:20 - 09-May-25 |
| Unknown* | 0 | £81.02 | SI Trade |
14:52:11 - 09-May-25 |
| Unknown* | 0 | £81.02 | SI Trade |
14:52:04 - 09-May-25 |
| Unknown* | 0 | £81.02 | SI Trade |
14:52:04 - 09-May-25 |
| Unknown* | 0 | £81.04 | SI Trade |
14:52:00 - 09-May-25 |
| Unknown* | 0 | £81.04 | SI Trade |
14:51:55 - 09-May-25 |
| Unknown* | 0 | £81.04 | SI Trade |
14:51:48 - 09-May-25 |
| Buy* | 1 | £81.04 | SI Trade |
14:51:46 - 09-May-25 |
| Unknown* | 0 | £81.04 | SI Trade |
14:51:38 - 09-May-25 |
| Unknown* | 0 | £81.04 | SI Trade |
14:51:36 - 09-May-25 |
| Unknown* | 0 | £81.04 | SI Trade |
14:51:36 - 09-May-25 |
| Unknown* | 0 | £81.04 | SI Trade |
14:51:27 - 09-May-25 |
| Unknown* | 0 | £81.01 | SI Trade |
14:51:22 - 09-May-25 |
| Unknown* | 0 | £81.00 | SI Trade |
14:51:20 - 09-May-25 |
| Unknown* | 0 | £81.03 | SI Trade |
14:51:03 - 09-May-25 |
| Unknown* | 0 | £81.04 | SI Trade |
14:50:55 - 09-May-25 |
| Unknown* | 0 | £81.01 | SI Trade |
14:50:55 - 09-May-25 |
| Unknown* | 0 | £81.05 | SI Trade |
14:49:29 - 09-May-25 |
| Buy* | 1 | £81.06 | SI Trade |
14:41:30 - 09-May-25 |
| Unknown* | 0 | £81.06 | SI Trade |
14:39:52 - 09-May-25 |
| Unknown* | 0 | £81.09 | SI Trade |
14:39:28 - 09-May-25 |
| Unknown* | 0 | £81.09 | SI Trade |
14:39:26 - 09-May-25 |
| Unknown* | 0 | £81.10 | SI Trade |
14:38:09 - 09-May-25 |
| Buy* | 2,750 | £81.06 | Automatic Execution |
14:37:56 - 09-May-25 |
| Unknown* | 0 | £81.06 | SI Trade |
14:37:47 - 09-May-25 |
| Unknown* | 0 | £81.00 | SI Trade |
14:34:17 - 09-May-25 |
| Unknown* | 0 | £81.06 | SI Trade |
14:32:59 - 09-May-25 |
| Unknown* | 0 | £81.08 | SI Trade |
14:32:31 - 09-May-25 |
| Unknown* | 0 | £81.04 | SI Trade |
14:32:19 - 09-May-25 |
| Unknown* | 0 | £81.01 | SI Trade |
14:32:05 - 09-May-25 |
| Unknown* | 0 | £81.09 | SI Trade |
14:31:33 - 09-May-25 |
| Unknown* | 0 | £81.09 | SI Trade |
14:31:28 - 09-May-25 |
| Unknown* | 0 | £81.08 | SI Trade |
14:31:09 - 09-May-25 |
| Buy* | 27 | £81.1036 | Suspected BUY Trade |
14:30:44 - 09-May-25 |
| Sell* | 1 | £80.98 | SI Trade |
14:29:24 - 09-May-25 |
| Unknown* | 12 | £81.00 | SI Trade |
14:28:00 - 09-May-25 |
| Unknown* | 0 | £81.08 | SI Trade |
14:18:56 - 09-May-25 |
| Unknown* | 0 | £81.10 | SI Trade |
14:18:01 - 09-May-25 |
| Buy* | 617 | £81.106 | Suspected BUY Trade |
14:14:54 - 09-May-25 |
| Buy* | 15 | £81.0915 | Suspected BUY Trade |
14:14:54 - 09-May-25 |
| Unknown* | 0 | £81.12 | SI Trade |
14:14:20 - 09-May-25 |
| Unknown* | 0 | £81.12 | SI Trade |
14:14:17 - 09-May-25 |
| Unknown* | 0 | £81.12 | SI Trade |
14:10:12 - 09-May-25 |
| Unknown* | 0 | £81.09 | SI Trade |
14:08:11 - 09-May-25 |
| Unknown* | 0 | £81.12 | SI Trade |
14:08:01 - 09-May-25 |
| Unknown* | 0 | £81.14 | SI Trade |
14:07:26 - 09-May-25 |
| Unknown* | 0 | £81.13 | SI Trade |
14:06:55 - 09-May-25 |
| Unknown* | 0 | £81.07 | SI Trade |
13:57:33 - 09-May-25 |
| Unknown* | 0 | £81.10 | SI Trade |
13:57:09 - 09-May-25 |
| Unknown* | 0 | £81.10 | SI Trade |
13:57:09 - 09-May-25 |
| Unknown* | 0 | £81.09 | SI Trade |
13:55:15 - 09-May-25 |
| Unknown* | 0 | £81.09 | SI Trade |
13:53:56 - 09-May-25 |
| Unknown* | 0 | £81.12 | SI Trade |
13:52:41 - 09-May-25 |
| Unknown* | 0 | £81.12 | SI Trade |
13:52:41 - 09-May-25 |
| Unknown* | 0 | £81.12 | SI Trade |
13:48:59 - 09-May-25 |
| Unknown* | 0 | £81.16 | SI Trade |
13:48:38 - 09-May-25 |
| Unknown* | 0 | £81.18 | SI Trade |
13:45:57 - 09-May-25 |
| Buy* | 137 | £81.15 | Automatic Execution |
13:43:10 - 09-May-25 |
| Buy* | 9 | £81.15 | SI Trade |
13:42:28 - 09-May-25 |
| Buy* | 31 | £81.15 | SI Trade |
13:42:23 - 09-May-25 |
| Buy* | 3 | £81.17 | SI Trade |
13:41:00 - 09-May-25 |
| Unknown* | 0 | £81.16 | SI Trade |
13:39:52 - 09-May-25 |
| Unknown* | 0 | £81.08 | SI Trade |
13:38:16 - 09-May-25 |
| Unknown* | 0 | £81.08 | SI Trade |
13:33:27 - 09-May-25 |
| Unknown* | 0 | £81.07 | SI Trade |
13:32:39 - 09-May-25 |
| Unknown* | 0 | £81.04 | SI Trade |
13:28:40 - 09-May-25 |
| Unknown* | 0 | £81.07 | SI Trade |
13:23:32 - 09-May-25 |
| Unknown* | 0 | £81.08 | SI Trade |
13:20:12 - 09-May-25 |
| Buy* | 246 | £81.0494 | Suspected BUY Trade |
13:15:52 - 09-May-25 |
| Sell* | 232 | £81.0146 | Negotiated Trade |
13:14:16 - 09-May-25 |
| Buy* | 2 | £81.11 | SI Trade |
13:10:18 - 09-May-25 |
| Unknown* | 0 | £81.06 | SI Trade |
13:09:07 - 09-May-25 |
| Unknown* | 0 | £81.11 | SI Trade |
13:05:20 - 09-May-25 |
| Unknown* | 0 | £81.04 | SI Trade |
13:02:25 - 09-May-25 |
| Unknown* | 0 | £81.07 | SI Trade |
13:00:49 - 09-May-25 |
| Unknown* | 0 | £81.06 | SI Trade |
13:00:29 - 09-May-25 |
| Unknown* | 0 | £81.07 | SI Trade |
12:59:17 - 09-May-25 |
| Unknown* | 0 | £81.04 | SI Trade |
12:57:32 - 09-May-25 |
| Unknown* | 0 | £81.03 | SI Trade |
12:56:18 - 09-May-25 |
| Buy* | 5 | £81.0868 | Suspected BUY Trade |
12:55:41 - 09-May-25 |
| Unknown* | 0 | £81.06 | SI Trade |
12:53:36 - 09-May-25 |
| Unknown* | 0 | £81.01 | SI Trade |
12:42:30 - 09-May-25 |
| Unknown* | 0 | £80.96 | SI Trade |
12:41:51 - 09-May-25 |
| Unknown* | 0 | £80.92 | SI Trade |
12:41:33 - 09-May-25 |
| Unknown* | 0 | £80.96 | SI Trade |
12:35:43 - 09-May-25 |
| Unknown* | 0 | £80.84 | SI Trade |
12:27:38 - 09-May-25 |
| Buy* | 2,492 | £80.91 | Automatic Execution |
12:26:51 - 09-May-25 |
| Unknown* | 0 | £80.89 | SI Trade |
12:26:50 - 09-May-25 |
| Sell* | 2,945 | £80.91 | Automatic Execution |
12:26:50 - 09-May-25 |
| Sell* | 144 | £80.91 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 452 | £81.16 | Automatic Execution |
12:26:40 - 09-May-25 |
| Buy* | 190 | £81.16 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 210 | £81.16 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 934 | £81.13 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 104 | £81.12 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 934 | £81.11 | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 0 | £81.07 | SI Trade |
12:24:25 - 09-May-25 |
| Buy* | 2 | £81.10 | SI Trade |
12:24:10 - 09-May-25 |
| Unknown* | 0 | £81.07 | SI Trade |
12:23:41 - 09-May-25 |
| Unknown* | 0 | £81.09 | SI Trade |
12:22:22 - 09-May-25 |
| Unknown* | 0 | £81.10 | SI Trade |
12:17:45 - 09-May-25 |
| Unknown* | 0 | £81.12 | SI Trade |
12:11:15 - 09-May-25 |
| Unknown* | 0 | £81.10 | SI Trade |
12:04:08 - 09-May-25 |
| Sell* | 38 | £81.0924 | Negotiated Trade |
11:56:56 - 09-May-25 |
| Unknown* | 0 | £81.10 | SI Trade |
11:51:11 - 09-May-25 |
| Unknown* | 0 | £81.12 | SI Trade |
11:46:26 - 09-May-25 |
| Unknown* | 0 | £81.09 | SI Trade |
11:46:06 - 09-May-25 |
| Unknown* | 0 | £81.10 | SI Trade |
11:44:16 - 09-May-25 |
| Unknown* | 0 | £81.12 | SI Trade |
11:35:52 - 09-May-25 |
| Unknown* | 0 | £81.08 | SI Trade |
11:35:01 - 09-May-25 |
| Unknown* | 0 | £81.11 | SI Trade |
11:32:19 - 09-May-25 |
| Unknown* | 0 | £81.08 | SI Trade |
11:30:38 - 09-May-25 |
| Unknown* | 0 | £81.07 | SI Trade |
11:29:34 - 09-May-25 |
| Unknown* | 0 | £81.04 | SI Trade |
11:27:53 - 09-May-25 |
| Unknown* | 0 | £81.07 | SI Trade |
11:27:27 - 09-May-25 |
| Unknown* | 0 | £81.06 | SI Trade |
11:23:37 - 09-May-25 |
| Unknown* | 0 | £81.07 | SI Trade |
11:20:49 - 09-May-25 |
| Unknown* | 0 | £81.06 | SI Trade |
11:19:12 - 09-May-25 |
| Unknown* | 0 | £81.08 | SI Trade |
11:13:42 - 09-May-25 |
| Unknown* | 0 | £81.09 | SI Trade |
11:12:46 - 09-May-25 |
| Unknown* | 0 | £81.08 | SI Trade |
11:09:51 - 09-May-25 |
| Unknown* | 0 | £81.08 | SI Trade |
11:08:27 - 09-May-25 |
| Unknown* | 0 | £81.04 | SI Trade |
11:02:18 - 09-May-25 |
| Buy* | 12 | £81.01 | SI Trade |
10:55:11 - 09-May-25 |
| Unknown* | 0 | £81.01 | SI Trade |
10:55:06 - 09-May-25 |
| Unknown* | 0 | £81.01 | SI Trade |
10:54:09 - 09-May-25 |