| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | £99.89 | Automatic Execution |
13:19:56 - 04-Apr-25 |
| Buy* | 400 | £99.89 | Automatic Execution |
13:19:56 - 04-Apr-25 |
| Buy* | 249 | £100.08468 | Suspected BUY Trade |
13:16:10 - 04-Apr-25 |
| Buy* | 1 | £100.30 | SI Trade |
13:15:36 - 04-Apr-25 |
| Unknown* | 0 | £100.26 | SI Trade |
13:15:25 - 04-Apr-25 |
| Buy* | 1 | £99.96 | SI Trade |
13:13:28 - 04-Apr-25 |
| Buy* | 167 | £99.245 | Suspected BUY Trade |
12:34:37 - 04-Apr-25 |
| Buy* | 1 | £99.33 | SI Trade |
12:32:05 - 04-Apr-25 |
| Sell* | 448 | £99.5188 | Negotiated Trade |
12:26:49 - 04-Apr-25 |
| Sell* | 1,000 | £99.6777 | Negotiated Trade |
12:25:56 - 04-Apr-25 |
| Unknown* | 0 | £99.77 | SI Trade |
12:17:57 - 04-Apr-25 |
| Unknown* | 0 | £99.81 | SI Trade |
12:15:33 - 04-Apr-25 |
| Unknown* | 0 | £99.87 | SI Trade |
12:14:53 - 04-Apr-25 |
| Buy* | 9 | £100.04 | SI Trade |
12:10:44 - 04-Apr-25 |
| Unknown* | 0 | £100.18 | SI Trade |
11:51:44 - 04-Apr-25 |
| Buy* | 1 | £100.10 | SI Trade |
11:51:26 - 04-Apr-25 |
| Sell* | 2 | £100.10 | SI Trade |
11:47:16 - 04-Apr-25 |
| Unknown* | 0 | £100.32 | SI Trade |
11:43:16 - 04-Apr-25 |
| Unknown* | 0 | £100.68 | SI Trade |
11:39:41 - 04-Apr-25 |
| Sell* | 441 | £100.43022 | Ordinary |
11:35:11 - 04-Apr-25 |
| Buy* | 127 | £100.12 | Automatic Execution |
11:29:48 - 04-Apr-25 |
| Buy* | 67 | £100.1411 | Suspected BUY Trade |
11:29:33 - 04-Apr-25 |
| Unknown* | 0 | £100.50 | SI Trade |
11:28:22 - 04-Apr-25 |
| Buy* | 4 | £100.729 | Suspected BUY Trade |
11:27:41 - 04-Apr-25 |
| Sell* | 20 | £100.50 | Automatic Execution |
11:23:22 - 04-Apr-25 |
| Buy* | 20 | £101.32 | Automatic Execution |
11:20:07 - 04-Apr-25 |
| Sell* | 140 | £101.7332 | Negotiated Trade |
11:12:02 - 04-Apr-25 |
| Buy* | 124 | £102.42 | Automatic Execution |
11:05:23 - 04-Apr-25 |
| Unknown* | 0 | £102.52 | SI Trade |
10:38:32 - 04-Apr-25 |
| Buy* | 48 | £102.417 | Suspected BUY Trade |
10:26:39 - 04-Apr-25 |
| Buy* | 1,909 | £102.5355 | Ordinary |
10:20:26 - 04-Apr-25 |
| Buy* | 1,765 | £102.5469 | Suspected BUY Trade |
10:20:26 - 04-Apr-25 |
| Sell* | 2 | £102.44 | SI Trade |
10:08:09 - 04-Apr-25 |
| Buy* | 3 | £102.46 | SI Trade |
10:07:39 - 04-Apr-25 |
| Sell* | 231 | £102.4044 | Negotiated Trade |
09:42:40 - 04-Apr-25 |
| Buy* | 741 | £102.48 | Automatic Execution |
09:41:13 - 04-Apr-25 |
| Sell* | 20 | £102.52 | Automatic Execution |
09:24:16 - 04-Apr-25 |
| Buy* | 149 | £102.50908 | Ordinary |
09:21:49 - 04-Apr-25 |
| Buy* | 741 | £102.46 | Automatic Execution |
09:21:13 - 04-Apr-25 |
| Buy* | 78 | £102.398 | Suspected BUY Trade |
09:19:50 - 04-Apr-25 |
| Buy* | 20 | £102.40 | Automatic Execution |
09:18:26 - 04-Apr-25 |
| Buy* | 741 | £102.28 | Automatic Execution |
09:17:36 - 04-Apr-25 |
| Buy* | 6 | £102.36 | SI Trade |
09:09:46 - 04-Apr-25 |
| Sell* | 60 | £102.50 | Automatic Execution |
09:01:12 - 04-Apr-25 |
| Sell* | 10 | £102.26 | SI Trade |
08:54:35 - 04-Apr-25 |
| Sell* | 23 | £102.26 | SI Trade |
08:54:34 - 04-Apr-25 |
| Sell* | 12 | £102.26 | SI Trade |
08:54:33 - 04-Apr-25 |
| Unknown* | 0 | £102.32 | SI Trade |
08:48:30 - 04-Apr-25 |
| Unknown* | 0 | £102.34 | SI Trade |
08:36:27 - 04-Apr-25 |
| Unknown* | 0 | £102.22 | SI Trade |
08:34:44 - 04-Apr-25 |
| Unknown* | 0 | £102.18 | SI Trade |
08:33:12 - 04-Apr-25 |
| Unknown* | 0 | £102.34 | SI Trade |
08:28:09 - 04-Apr-25 |
| Buy* | 20 | £102.26 | Automatic Execution |
08:19:36 - 04-Apr-25 |
| Buy* | 20 | £102.26 | Automatic Execution |
08:19:36 - 04-Apr-25 |
| Buy* | 160 | £102.26 | Automatic Execution |
08:19:36 - 04-Apr-25 |
| Buy* | 445 | £102.1844 | Suspected BUY Trade |
08:15:48 - 04-Apr-25 |
| Unknown* | 0 | £102.24 | SI Trade |
08:14:35 - 04-Apr-25 |
| Sell* | 40 | £102.20 | Automatic Execution |
08:14:28 - 04-Apr-25 |
| Sell* | 60 | £102.20 | Automatic Execution |
08:14:28 - 04-Apr-25 |
| Sell* | 60 | £102.20 | Automatic Execution |
08:14:28 - 04-Apr-25 |
| Unknown* | 0 | £102.20 | SI Trade |
08:13:50 - 04-Apr-25 |
| Buy* | 420 | £102.14 | Automatic Execution |
08:10:48 - 04-Apr-25 |
| Buy* | 24 | £102.142 | Suspected BUY Trade |
08:07:49 - 04-Apr-25 |
| Buy* | 244 | £102.1241 | Result of RFQ |
08:06:28 - 04-Apr-25 |
| Unknown* | 0 | £102.26 | SI Trade |
08:05:38 - 04-Apr-25 |
| Buy* | 244 | £102.25344 | Suspected BUY Trade |
08:05:29 - 04-Apr-25 |
| Buy* | 1 | £102.26 | SI Trade |
08:05:22 - 04-Apr-25 |
| Unknown* | 0 | £102.16 | SI Trade |
08:03:59 - 04-Apr-25 |
| Unknown* | 0 | £102.32 | SI Trade |
08:03:46 - 04-Apr-25 |
| Buy* | 97 | £102.24356 | Suspected BUY Trade |
08:03:21 - 04-Apr-25 |
| Unknown* | 0 | £102.24 | SI Trade |
08:01:22 - 04-Apr-25 |
| Unknown* | 0 | £102.26 | SI Trade |
08:00:48 - 04-Apr-25 |
| Unknown* | 0 | £102.26 | SI Trade |
08:00:48 - 04-Apr-25 |
| Buy* | 2 | £102.26 | SI Trade |
08:00:48 - 04-Apr-25 |
| Buy* | 4 | £102.26 | SI Trade |
08:00:48 - 04-Apr-25 |
| Sell* | 1 | £102.14 | SI Trade |
08:00:48 - 04-Apr-25 |
| Unknown* | 0 | £102.26 | SI Trade |
08:00:48 - 04-Apr-25 |
| Unknown* | 0 | £102.26 | SI Trade |
08:00:48 - 04-Apr-25 |
| Unknown* | 0 | £102.26 | SI Trade |
08:00:48 - 04-Apr-25 |
| Unknown* | 0 | £102.26 | SI Trade |
08:00:48 - 04-Apr-25 |
| Unknown* | 0 | £102.26 | SI Trade |
08:00:48 - 04-Apr-25 |
| Unknown* | 0 | £102.26 | SI Trade |
08:00:48 - 04-Apr-25 |
| Sell* | 104 | £102.18 | Automatic Execution |
08:00:20 - 04-Apr-25 |
| Sell* | 80 | £102.16 | Automatic Execution |
08:00:18 - 04-Apr-25 |
| Sell* | 160 | £102.16 | Automatic Execution |
08:00:18 - 04-Apr-25 |
| Sell* | 40 | £102.16 | Automatic Execution |
08:00:18 - 04-Apr-25 |
| Sell* | 80 | £102.14 | Automatic Execution |
08:00:18 - 04-Apr-25 |
| Sell* | 216 | £102.16 | Automatic Execution |
08:00:14 - 04-Apr-25 |
| Buy* | 450 | £102.92 | Automatic Execution |
16:23:03 - 03-Apr-25 |
| Buy* | 20 | £102.92 | Automatic Execution |
16:23:03 - 03-Apr-25 |
| Buy* | 20 | £102.92 | Automatic Execution |
16:23:03 - 03-Apr-25 |
| Buy* | 20 | £102.92 | Automatic Execution |
16:23:03 - 03-Apr-25 |
| Buy* | 40 | £102.92 | Automatic Execution |
16:23:03 - 03-Apr-25 |
| Buy* | 20 | £102.92 | Automatic Execution |
16:23:03 - 03-Apr-25 |
| Buy* | 20 | £102.92 | Automatic Execution |
16:23:03 - 03-Apr-25 |
| Buy* | 20 | £102.92 | Automatic Execution |
16:23:03 - 03-Apr-25 |
| Buy* | 40 | £102.92 | Automatic Execution |
16:23:03 - 03-Apr-25 |
| Buy* | 40 | £102.92 | Automatic Execution |
16:23:03 - 03-Apr-25 |
| Buy* | 20 | £102.92 | Automatic Execution |
16:23:03 - 03-Apr-25 |
| Buy* | 97 | £102.394 | Suspected BUY Trade |
15:55:31 - 03-Apr-25 |
| Buy* | 10 | £102.596 | Suspected BUY Trade |
15:45:47 - 03-Apr-25 |
| Unknown* | 0 | £102.80 | SI Trade |
15:37:41 - 03-Apr-25 |
| Unknown* | 0 | £103.08 | SI Trade |
15:33:19 - 03-Apr-25 |
| Sell* | 7 | £102.944 | Negotiated Trade |
15:31:26 - 03-Apr-25 |
| Buy* | 20 | £102.80 | Automatic Execution |
15:22:40 - 03-Apr-25 |
| Sell* | 6 | £102.72 | SI Trade |
15:20:00 - 03-Apr-25 |
| Sell* | 7 | £102.78 | SI Trade |
15:19:58 - 03-Apr-25 |
| Unknown* | 0 | £102.94 | SI Trade |
15:16:04 - 03-Apr-25 |
| Unknown* | 0 | £103.00 | SI Trade |
15:15:29 - 03-Apr-25 |
| Sell* | 12 | £102.857 | Negotiated Trade |
15:12:33 - 03-Apr-25 |
| Sell* | 20 | £102.84 | Automatic Execution |
15:12:22 - 03-Apr-25 |
| Sell* | 1 | £103.083 | Negotiated Trade |
15:06:32 - 03-Apr-25 |
| Buy* | 710 | £103.12 | Automatic Execution |
15:06:02 - 03-Apr-25 |
| Buy* | 20 | £103.04 | Automatic Execution |
15:05:46 - 03-Apr-25 |
| Sell* | 22 | £103.455 | Negotiated Trade |
14:59:47 - 03-Apr-25 |
| Sell* | 20 | £103.42 | Automatic Execution |
14:59:33 - 03-Apr-25 |
| Buy* | 710 | £103.44 | Automatic Execution |
14:54:53 - 03-Apr-25 |
| Buy* | 710 | £103.50 | Automatic Execution |
14:50:59 - 03-Apr-25 |
| Unknown* | 0 | £103.34 | SI Trade |
14:50:02 - 03-Apr-25 |
| Buy* | 710 | £103.28 | Automatic Execution |
14:50:01 - 03-Apr-25 |
| Unknown* | 0 | £103.42 | SI Trade |
14:49:14 - 03-Apr-25 |
| Buy* | 710 | £103.40 | Automatic Execution |
14:46:48 - 03-Apr-25 |
| Unknown* | 0 | £103.78 | SI Trade |
14:40:40 - 03-Apr-25 |
| Buy* | 845 | £103.64 | Automatic Execution |
14:35:15 - 03-Apr-25 |
| Buy* | 1,580 | £103.60 | Automatic Execution |
14:32:55 - 03-Apr-25 |
| Buy* | 20 | £103.60 | Automatic Execution |
14:32:55 - 03-Apr-25 |
| Unknown* | 0 | £102.88 | SI Trade |
14:26:43 - 03-Apr-25 |
| Buy* | 710 | £102.92 | Automatic Execution |
14:25:25 - 03-Apr-25 |
| Buy* | 710 | £102.82 | Automatic Execution |
14:25:12 - 03-Apr-25 |
| Buy* | 710 | £102.78 | Automatic Execution |
14:25:04 - 03-Apr-25 |
| Unknown* | 0 | £102.84 | SI Trade |
14:18:02 - 03-Apr-25 |
| Sell* | 944 | £102.8351 | Result of RFQ |
14:16:53 - 03-Apr-25 |
| Buy* | 1,500 | £102.8633 | Result of RFQ |
14:16:33 - 03-Apr-25 |
| Buy* | 204 | £102.89016 | Suspected BUY Trade |
14:15:03 - 03-Apr-25 |
| Sell* | 2,648 | £102.86328 | Negotiated Trade |
14:15:02 - 03-Apr-25 |
| Buy* | 38 | £102.998 | Suspected BUY Trade |
14:06:00 - 03-Apr-25 |
| Sell* | 25 | £102.963 | Negotiated Trade |
14:01:08 - 03-Apr-25 |
| Unknown* | 0 | £102.98 | SI Trade |
13:49:58 - 03-Apr-25 |
| Unknown* | 0 | £103.32 | SI Trade |
13:28:00 - 03-Apr-25 |
| Unknown* | 0 | £103.54 | SI Trade |
13:20:09 - 03-Apr-25 |
| Buy* | 1 | £103.50 | SI Trade |
13:19:54 - 03-Apr-25 |
| Buy* | 48 | £103.513 | Suspected BUY Trade |
13:18:54 - 03-Apr-25 |
| Sell* | 5 | £103.42 | SI Trade |
13:11:35 - 03-Apr-25 |
| Buy* | 2 | £103.28 | SI Trade |
13:03:27 - 03-Apr-25 |
| Unknown* | 0 | £103.30 | SI Trade |
13:00:06 - 03-Apr-25 |
| Buy* | 7 | £103.482 | Suspected BUY Trade |
12:17:52 - 03-Apr-25 |
| Sell* | 14 | £103.44 | Automatic Execution |
12:01:06 - 03-Apr-25 |
| Buy* | 4 | £103.46 | SI Trade |
12:00:36 - 03-Apr-25 |
| Buy* | 2 | £103.46 | SI Trade |
12:00:34 - 03-Apr-25 |
| Unknown* | 0 | £103.40 | SI Trade |
12:00:05 - 03-Apr-25 |
| Sell* | 5 | £103.144 | Negotiated Trade |
11:40:25 - 03-Apr-25 |
| Sell* | 30 | £103.36 | Automatic Execution |
11:09:32 - 03-Apr-25 |
| Unknown* | 0 | £103.48 | SI Trade |
10:59:55 - 03-Apr-25 |
| Unknown* | 0 | £103.40 | SI Trade |
10:52:51 - 03-Apr-25 |
| Buy* | 6 | £103.66 | SI Trade |
10:45:12 - 03-Apr-25 |
| Buy* | 646 | £103.72 | Automatic Execution |
10:40:03 - 03-Apr-25 |
| Buy* | 2 | £103.60 | SI Trade |
10:30:20 - 03-Apr-25 |
| Unknown* | 0 | £103.60 | SI Trade |
10:28:19 - 03-Apr-25 |
| Sell* | 3 | £103.56 | SI Trade |
10:28:14 - 03-Apr-25 |
| Buy* | 632 | £103.6814 | Result of RFQ |
10:22:29 - 03-Apr-25 |
| Sell* | 474 | £103.6372 | Negotiated Trade |
10:22:26 - 03-Apr-25 |
| Sell* | 632 | £103.63508 | Negotiated Trade |
10:21:25 - 03-Apr-25 |
| Buy* | 1 | £103.62 | SI Trade |
10:13:50 - 03-Apr-25 |
| Unknown* | 0 | £103.62 | SI Trade |
10:12:47 - 03-Apr-25 |
| Unknown* | 0 | £103.74 | SI Trade |
10:10:01 - 03-Apr-25 |
| Buy* | 3 | £103.92 | SI Trade |
09:56:56 - 03-Apr-25 |
| Buy* | 15 | £103.88 | Automatic Execution |
09:51:24 - 03-Apr-25 |
| Buy* | 20 | £103.88 | Automatic Execution |
09:51:24 - 03-Apr-25 |
| Buy* | 20 | £103.88 | Automatic Execution |
09:51:22 - 03-Apr-25 |
| Buy* | 20 | £103.88 | Automatic Execution |
09:51:22 - 03-Apr-25 |
| Buy* | 4 | £103.88 | SI Trade |
09:50:36 - 03-Apr-25 |
| Sell* | 4 | £103.84 | SI Trade |
09:48:07 - 03-Apr-25 |
| Unknown* | 0 | £103.84 | SI Trade |
09:48:06 - 03-Apr-25 |
| Sell* | 15 | £103.84 | SI Trade |
09:48:05 - 03-Apr-25 |
| Sell* | 15 | £103.84 | SI Trade |
09:48:01 - 03-Apr-25 |
| Sell* | 15 | £103.84 | SI Trade |
09:47:59 - 03-Apr-25 |
| Sell* | 15 | £103.84 | SI Trade |
09:47:54 - 03-Apr-25 |
| Sell* | 15 | £103.84 | SI Trade |
09:47:51 - 03-Apr-25 |
| Sell* | 7 | £103.86 | SI Trade |
09:47:50 - 03-Apr-25 |
| Sell* | 710 | £104.10 | Automatic Execution |
09:39:06 - 03-Apr-25 |
| Unknown* | 0 | £104.12 | SI Trade |
09:38:49 - 03-Apr-25 |
| Sell* | 710 | £104.08 | Automatic Execution |
09:38:49 - 03-Apr-25 |
| Buy* | 4,723 | £104.137 | Suspected BUY Trade |
09:38:27 - 03-Apr-25 |
| Unknown* | 0 | £104.14 | SI Trade |
09:38:18 - 03-Apr-25 |
| Sell* | 710 | £104.08 | Automatic Execution |
09:36:57 - 03-Apr-25 |
| Sell* | 710 | £104.06 | Automatic Execution |
09:36:32 - 03-Apr-25 |
| Sell* | 845 | £104.06 | Automatic Execution |
09:36:30 - 03-Apr-25 |
| Sell* | 845 | £104.06 | Automatic Execution |
09:36:28 - 03-Apr-25 |
| Sell* | 710 | £104.06 | Automatic Execution |
09:36:28 - 03-Apr-25 |
| Buy* | 1 | £104.135 | Suspected BUY Trade |
09:34:16 - 03-Apr-25 |
| Buy* | 19 | £104.134 | Suspected BUY Trade |
09:33:46 - 03-Apr-25 |
| Buy* | 123 | £104.04 | Automatic Execution |
09:07:23 - 03-Apr-25 |
| Buy* | 1,775 | £104.04 | Automatic Execution |
09:07:21 - 03-Apr-25 |
| Unknown* | 0 | £104.08 | SI Trade |
09:02:37 - 03-Apr-25 |
| Unknown* | 0 | £103.98 | SI Trade |
09:00:04 - 03-Apr-25 |
| Unknown* | 0 | £104.06 | SI Trade |
08:59:55 - 03-Apr-25 |
| Buy* | 1 | £103.92 | SI Trade |
08:54:47 - 03-Apr-25 |
| Sell* | 4 | £103.953 | Negotiated Trade |
08:44:59 - 03-Apr-25 |
| Unknown* | 0 | £104.18 | SI Trade |
08:33:58 - 03-Apr-25 |
| Unknown* | 0 | £104.28 | SI Trade |
08:30:19 - 03-Apr-25 |