| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 707 | £76.20 | Suspected BUY Trade |
16:35:20 - 03-Apr-25 |
| Buy* | 346 | £75.65 | Automatic Execution |
16:11:05 - 03-Apr-25 |
| Unknown* | 0 | £75.70 | SI Trade |
16:05:21 - 03-Apr-25 |
| Unknown* | 0 | £75.68 | SI Trade |
16:03:07 - 03-Apr-25 |
| Buy* | 1 | £75.6379 | Suspected BUY Trade |
16:01:06 - 03-Apr-25 |
| Unknown* | 0 | £76.20 | SI Trade |
15:30:23 - 03-Apr-25 |
| Buy* | 1 | £76.3279 | Suspected BUY Trade |
15:11:57 - 03-Apr-25 |
| Buy* | 1 | £76.8457 | Suspected BUY Trade |
14:59:54 - 03-Apr-25 |
| Sell* | 21 | £76.71 | Automatic Execution |
14:56:20 - 03-Apr-25 |
| Buy* | 1 | £76.84 | SI Trade |
14:50:14 - 03-Apr-25 |
| Unknown* | 0 | £76.84 | SI Trade |
14:50:13 - 03-Apr-25 |
| Buy* | 32 | £76.90 | Suspected BUY Trade |
12:58:35 - 03-Apr-25 |
| Unknown* | 0 | £77.04 | SI Trade |
12:50:32 - 03-Apr-25 |
| Buy* | 8 | £76.90 | Suspected BUY Trade |
11:50:54 - 03-Apr-25 |
| Unknown* | 0 | £76.93 | SI Trade |
11:39:22 - 03-Apr-25 |
| Unknown* | 0 | £77.06 | SI Trade |
11:04:47 - 03-Apr-25 |
| Unknown* | 0 | £77.08 | SI Trade |
10:55:58 - 03-Apr-25 |
| Unknown* | 0 | £77.18 | SI Trade |
10:23:04 - 03-Apr-25 |
| Unknown* | 0 | £77.51 | SI Trade |
09:59:21 - 03-Apr-25 |
| Unknown* | 0 | £77.42 | SI Trade |
09:01:41 - 03-Apr-25 |
| Sell* | 133 | £77.18 | Result of RFQ |
08:42:04 - 03-Apr-25 |
| Sell* | 6 | £77.46 | Automatic Execution |
08:39:42 - 03-Apr-25 |
| Sell* | 133 | £77.46605 | Negotiated Trade |
08:39:20 - 03-Apr-25 |
| Buy* | 1 | £77.57 | SI Trade |
08:38:44 - 03-Apr-25 |
| Unknown* | 0 | £77.66 | SI Trade |
08:27:49 - 03-Apr-25 |
| Unknown* | 0 | £77.72 | SI Trade |
08:08:52 - 03-Apr-25 |
| Unknown* | 0 | £77.63 | SI Trade |
08:05:49 - 03-Apr-25 |
| Unknown* | 0 | £77.60 | SI Trade |
08:05:13 - 03-Apr-25 |
| Sell* | 40 | £80.07 | Uncrossing Trade |
16:35:22 - 02-Apr-25 |
| Sell* | 210 | £79.82 | Automatic Execution |
15:44:06 - 02-Apr-25 |
| Sell* | 17 | £79.82 | Automatic Execution |
15:43:57 - 02-Apr-25 |
| Sell* | 193 | £79.82 | Automatic Execution |
15:43:37 - 02-Apr-25 |
| Sell* | 40 | £79.82 | Automatic Execution |
15:43:27 - 02-Apr-25 |
| Sell* | 210 | £79.82 | Automatic Execution |
15:43:27 - 02-Apr-25 |
| Sell* | 147 | £79.86 | Automatic Execution |
15:42:57 - 02-Apr-25 |
| Buy* | 3 | £79.6892 | Suspected BUY Trade |
15:15:32 - 02-Apr-25 |
| Sell* | 1 | £79.6107 | Negotiated Trade |
15:10:02 - 02-Apr-25 |
| Buy* | 1 | £79.18 | SI Trade |
14:08:04 - 02-Apr-25 |
| Unknown* | 0 | £79.14 | SI Trade |
13:59:35 - 02-Apr-25 |
| Unknown* | 0 | £79.22 | SI Trade |
12:48:04 - 02-Apr-25 |
| Buy* | 17 | £79.70 | Suspected BUY Trade |
10:10:23 - 02-Apr-25 |
| Unknown* | 0 | £79.78 | SI Trade |
09:38:07 - 02-Apr-25 |
| Unknown* | 0 | £79.76 | SI Trade |
09:27:45 - 02-Apr-25 |
| Buy* | 1 | £79.76 | SI Trade |
09:27:42 - 02-Apr-25 |
| Sell* | 130 | £79.77 | Result of RFQ |
08:34:01 - 02-Apr-25 |
| Sell* | 130 | £79.73694 | Negotiated Trade |
08:33:51 - 02-Apr-25 |
| Buy* | 1 | £79.93 | SI Trade |
08:25:13 - 02-Apr-25 |
| Unknown* | 0 | £79.91 | SI Trade |
08:05:47 - 02-Apr-25 |
| Unknown* | 0 | £79.96 | SI Trade |
08:00:45 - 02-Apr-25 |
| Unknown* | 0 | £79.96 | SI Trade |
08:00:45 - 02-Apr-25 |
| Unknown* | 0 | £79.96 | SI Trade |
08:00:45 - 02-Apr-25 |
| Unknown* | 0 | £79.96 | SI Trade |
08:00:45 - 02-Apr-25 |
| Sell* | 6 | £80.22 | Automatic Execution |
16:28:55 - 01-Apr-25 |
| Buy* | 453 | £79.89 | Automatic Execution |
15:59:12 - 01-Apr-25 |
| Sell* | 210 | £79.19 | Automatic Execution |
15:21:23 - 01-Apr-25 |
| Buy* | 5 | £79.32 | Automatic Execution |
15:17:38 - 01-Apr-25 |
| Buy* | 253 | £79.2893 | Suspected BUY Trade |
15:14:43 - 01-Apr-25 |
| Buy* | 29 | £79.6689 | Suspected BUY Trade |
15:03:53 - 01-Apr-25 |
| Unknown* | 0 | £79.99 | SI Trade |
14:52:23 - 01-Apr-25 |
| Unknown* | 0 | £79.98 | SI Trade |
14:51:18 - 01-Apr-25 |
| Unknown* | 0 | £79.65 | SI Trade |
14:42:00 - 01-Apr-25 |
| Unknown* | 0 | £79.75 | SI Trade |
12:40:52 - 01-Apr-25 |
| Buy* | 3 | £79.75 | Automatic Execution |
12:40:48 - 01-Apr-25 |
| Unknown* | 0 | £79.75 | SI Trade |
12:40:48 - 01-Apr-25 |
| Unknown* | 0 | £79.75 | SI Trade |
12:40:41 - 01-Apr-25 |
| Unknown* | 0 | £79.77 | SI Trade |
12:31:41 - 01-Apr-25 |
| Unknown* | 0 | £79.96 | SI Trade |
11:07:41 - 01-Apr-25 |
| Buy* | 4 | £79.97 | SI Trade |
11:07:40 - 01-Apr-25 |
| Buy* | 6 | £79.97 | Automatic Execution |
11:07:40 - 01-Apr-25 |
| Buy* | 1 | £79.87 | SI Trade |
10:05:04 - 01-Apr-25 |
| Buy* | 3 | £79.87 | SI Trade |
10:05:00 - 01-Apr-25 |
| Buy* | 1 | £79.81 | SI Trade |
09:54:42 - 01-Apr-25 |
| Buy* | 32 | £79.77 | Automatic Execution |
09:46:37 - 01-Apr-25 |
| Buy* | 3 | £79.70 | SI Trade |
09:11:20 - 01-Apr-25 |
| Unknown* | 0 | £79.70 | SI Trade |
08:57:39 - 01-Apr-25 |
| Unknown* | 0 | £79.68 | SI Trade |
08:39:18 - 01-Apr-25 |
| Unknown* | 0 | £79.81 | SI Trade |
08:29:08 - 01-Apr-25 |
| Unknown* | 0 | £79.96 | SI Trade |
08:05:45 - 01-Apr-25 |
| Unknown* | 0 | £79.96 | SI Trade |
08:05:31 - 01-Apr-25 |
| Unknown* | 0 | £79.96 | SI Trade |
08:05:31 - 01-Apr-25 |
| Unknown* | 0 | £79.96 | SI Trade |
08:05:10 - 01-Apr-25 |
| Sell* | 5,219 | £79.59 | Uncrossing Trade |
16:35:02 - 31-Mar-25 |
| Sell* | 197 | £79.50 | Automatic Execution |
16:29:02 - 31-Mar-25 |
| Unknown* | 0 | £79.56 | SI Trade |
16:11:19 - 31-Mar-25 |
| Buy* | 197 | £79.40 | Automatic Execution |
15:55:49 - 31-Mar-25 |
| Unknown* | 0 | £79.45 | SI Trade |
15:45:41 - 31-Mar-25 |
| Buy* | 1 | £79.268 | Suspected BUY Trade |
15:17:17 - 31-Mar-25 |
| Buy* | 4 | £79.2784 | Suspected BUY Trade |
15:05:38 - 31-Mar-25 |
| Sell* | 12 | £79.13 | Automatic Execution |
14:32:50 - 31-Mar-25 |
| Unknown* | 0 | £79.22 | SI Trade |
14:29:33 - 31-Mar-25 |
| Buy* | 1 | £79.21 | SI Trade |
13:59:43 - 31-Mar-25 |
| Buy* | 2 | £79.18 | SI Trade |
13:55:18 - 31-Mar-25 |
| Unknown* | 0 | £79.19 | SI Trade |
13:55:13 - 31-Mar-25 |
| Buy* | 2 | £79.26 | SI Trade |
13:49:35 - 31-Mar-25 |
| Unknown* | 0 | £79.06 | SI Trade |
12:43:18 - 31-Mar-25 |
| Buy* | 1 | £78.99 | SI Trade |
12:33:03 - 31-Mar-25 |
| Buy* | 12 | £79.13 | Automatic Execution |
12:10:43 - 31-Mar-25 |
| Sell* | 64 | £79.0808 | Negotiated Trade |
11:56:46 - 31-Mar-25 |
| Unknown* | 0 | £79.26 | SI Trade |
11:17:14 - 31-Mar-25 |
| Unknown* | 0 | £79.25 | SI Trade |
10:14:59 - 31-Mar-25 |
| Unknown* | 0 | £79.43 | SI Trade |
09:40:35 - 31-Mar-25 |
| Buy* | 15 | £79.38 | Automatic Execution |
09:25:29 - 31-Mar-25 |
| Buy* | 6 | £79.32 | SI Trade |
08:20:50 - 31-Mar-25 |
| Unknown* | 0 | £79.31 | SI Trade |
08:06:48 - 31-Mar-25 |
| Unknown* | 0 | £79.38 | SI Trade |
08:05:36 - 31-Mar-25 |
| Unknown* | 0 | £79.38 | SI Trade |
08:05:36 - 31-Mar-25 |
| Buy* | 4 | £79.42 | SI Trade |
08:00:45 - 31-Mar-25 |
| Unknown* | 0 | £79.42 | SI Trade |
08:00:33 - 31-Mar-25 |
| Unknown* | 0 | £79.42 | SI Trade |
08:00:33 - 31-Mar-25 |
| Unknown* | 0 | £79.42 | SI Trade |
08:00:33 - 31-Mar-25 |
| Unknown* | 0 | £79.42 | SI Trade |
08:00:33 - 31-Mar-25 |
| Unknown* | 0 | £80.21 | SI Trade |
15:35:16 - 28-Mar-25 |
| Buy* | 1 | £80.1078 | Suspected BUY Trade |
15:16:41 - 28-Mar-25 |
| Buy* | 1 | £80.0677 | Suspected BUY Trade |
15:07:22 - 28-Mar-25 |
| Sell* | 3 | £80.87 | Negotiated Trade |
13:07:59 - 28-Mar-25 |
| Unknown* | 0 | £81.35 | SI Trade |
10:38:00 - 28-Mar-25 |
| Buy* | 1 | £81.31 | SI Trade |
08:26:15 - 28-Mar-25 |
| Unknown* | 0 | £81.32 | SI Trade |
08:00:44 - 28-Mar-25 |
| Unknown* | 0 | £81.32 | SI Trade |
08:00:44 - 28-Mar-25 |
| Unknown* | 0 | £81.55 | SI Trade |
16:19:29 - 27-Mar-25 |
| Buy* | 277 | £81.44 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Unknown* | 0 | £81.41 | SI Trade |
13:53:53 - 27-Mar-25 |
| Unknown* | 0 | £81.41 | SI Trade |
13:53:53 - 27-Mar-25 |
| Buy* | 30 | £81.20 | Automatic Execution |
13:38:39 - 27-Mar-25 |
| Sell* | 30 | £81.24 | Automatic Execution |
13:37:35 - 27-Mar-25 |
| Sell* | 151 | £81.7018 | Negotiated Trade |
11:34:18 - 27-Mar-25 |
| Unknown* | 0 | £82.10 | SI Trade |
08:00:31 - 27-Mar-25 |
| Unknown* | 0 | £82.10 | SI Trade |
08:00:31 - 27-Mar-25 |
| Sell* | 120 | £82.3712 | Negotiated Trade |
15:48:43 - 26-Mar-25 |
| Buy* | 37 | £82.6386 | Suspected BUY Trade |
15:16:24 - 26-Mar-25 |
| Sell* | 1 | £82.4815 | Negotiated Trade |
15:03:24 - 26-Mar-25 |
| Buy* | 3 | £82.6085 | Suspected BUY Trade |
15:01:47 - 26-Mar-25 |
| Unknown* | 0 | £82.65 | SI Trade |
14:42:09 - 26-Mar-25 |
| Unknown* | 0 | £82.86 | SI Trade |
13:19:08 - 26-Mar-25 |
| Sell* | 298 | £82.68674 | Negotiated Trade |
12:45:03 - 26-Mar-25 |
| Unknown* | 0 | £82.82 | SI Trade |
12:13:57 - 26-Mar-25 |
| Unknown* | 0 | £82.54 | SI Trade |
10:13:41 - 26-Mar-25 |
| Unknown* | 0 | £82.55 | SI Trade |
09:01:19 - 26-Mar-25 |
| Unknown* | 0 | £82.72 | SI Trade |
08:45:09 - 26-Mar-25 |
| Unknown* | 0 | £82.61 | SI Trade |
08:15:19 - 26-Mar-25 |
| Unknown* | 0 | £82.63 | SI Trade |
08:05:43 - 26-Mar-25 |
| Unknown* | 0 | £82.64 | SI Trade |
08:00:08 - 26-Mar-25 |
| Buy* | 6 | £82.64 | Suspected BUY Trade |
08:00:08 - 26-Mar-25 |
| Buy* | 525 | £82.43 | Suspected BUY Trade |
16:35:18 - 25-Mar-25 |
| Buy* | 146 | £82.57 | Automatic Execution |
16:25:54 - 25-Mar-25 |
| Buy* | 28 | £82.4808 | Suspected BUY Trade |
16:16:04 - 25-Mar-25 |
| Buy* | 1 | £82.5085 | Suspected BUY Trade |
15:55:31 - 25-Mar-25 |
| Sell* | 16 | £82.5294 | Negotiated Trade |
15:20:00 - 25-Mar-25 |
| Buy* | 3 | £82.6383 | Suspected BUY Trade |
15:15:43 - 25-Mar-25 |
| Buy* | 29 | £82.42 | Automatic Execution |
11:42:19 - 25-Mar-25 |
| Buy* | 2 | £82.42 | Automatic Execution |
10:48:57 - 25-Mar-25 |
| Buy* | 6 | £82.42 | Automatic Execution |
10:25:35 - 25-Mar-25 |
| Unknown* | 0 | £82.41 | SI Trade |
08:05:37 - 25-Mar-25 |
| Unknown* | 0 | £82.43 | SI Trade |
08:05:17 - 25-Mar-25 |
| Unknown* | 0 | £82.47 | SI Trade |
08:05:15 - 25-Mar-25 |
| Unknown* | 0 | £82.44 | SI Trade |
08:05:01 - 25-Mar-25 |
| Unknown* | 0 | £82.56 | SI Trade |
08:00:44 - 25-Mar-25 |
| Unknown* | 0 | £82.62 | SI Trade |
16:25:00 - 24-Mar-25 |
| Buy* | 1 | £82.5983 | Suspected BUY Trade |
15:24:40 - 24-Mar-25 |
| Sell* | 8 | £82.4115 | Negotiated Trade |
15:14:39 - 24-Mar-25 |
| Unknown* | 0 | £81.88 | SI Trade |
13:01:00 - 24-Mar-25 |
| Unknown* | 0 | £81.88 | SI Trade |
13:00:40 - 24-Mar-25 |
| Unknown* | 0 | £81.75 | SI Trade |
09:22:48 - 24-Mar-25 |
| Unknown* | 0 | £81.91 | SI Trade |
08:36:18 - 24-Mar-25 |
| Unknown* | 0 | £81.94 | SI Trade |
08:06:56 - 24-Mar-25 |
| Unknown* | 0 | £81.94 | SI Trade |
08:06:56 - 24-Mar-25 |
| Unknown* | 0 | £81.92 | SI Trade |
08:05:49 - 24-Mar-25 |
| Unknown* | 0 | £82.06 | SI Trade |
08:01:00 - 24-Mar-25 |
| Unknown* | 0 | £82.06 | SI Trade |
08:01:00 - 24-Mar-25 |
| Unknown* | 0 | £82.06 | SI Trade |
08:01:00 - 24-Mar-25 |
| Buy* | 987 | £81.4453 | SI Trade |
16:54:55 - 21-Mar-25 |
| Buy* | 14 | £81.129 | Suspected BUY Trade |
15:08:06 - 21-Mar-25 |
| Buy* | 1,566 | £80.90 | Automatic Execution |
14:44:02 - 21-Mar-25 |
| Buy* | 1,560 | £80.90 | Automatic Execution |
14:44:00 - 21-Mar-25 |
| Buy* | 1,587 | £80.88 | Automatic Execution |
14:40:38 - 21-Mar-25 |
| Buy* | 1,560 | £80.90 | Automatic Execution |
14:31:48 - 21-Mar-25 |
| Unknown* | 0 | £80.94 | SI Trade |
14:25:12 - 21-Mar-25 |
| Buy* | 1,674 | £80.74 | Automatic Execution |
14:18:28 - 21-Mar-25 |
| Buy* | 2,686 | £80.86 | Automatic Execution |
13:54:17 - 21-Mar-25 |
| Buy* | 1,597 | £80.86 | Automatic Execution |
13:54:16 - 21-Mar-25 |
| Unknown* | 0 | £81.49 | SI Trade |
11:51:04 - 21-Mar-25 |
| Buy* | 30 | £81.3979 | Suspected BUY Trade |
11:13:35 - 21-Mar-25 |
| Unknown* | 0 | £81.31 | SI Trade |
09:32:00 - 21-Mar-25 |
| Unknown* | 0 | £81.74 | SI Trade |
08:01:00 - 21-Mar-25 |
| Sell* | 99 | £81.71 | Uncrossing Trade |
16:35:18 - 20-Mar-25 |
| Sell* | 6 | £81.79 | Automatic Execution |
16:28:55 - 20-Mar-25 |
| Unknown* | 0 | £82.01 | SI Trade |
16:10:53 - 20-Mar-25 |
| Buy* | 25 | £81.88 | Automatic Execution |
14:17:23 - 20-Mar-25 |
| Unknown* | 0 | £81.73 | SI Trade |
13:49:55 - 20-Mar-25 |
| Unknown* | 0 | £81.48 | SI Trade |
11:29:43 - 20-Mar-25 |
| Buy* | 6 | £81.67 | Automatic Execution |
11:19:48 - 20-Mar-25 |
| Unknown* | 0 | £82.28 | SI Trade |
08:05:21 - 20-Mar-25 |
| Sell* | 31 | £82.2225 | Negotiated Trade |
08:00:21 - 20-Mar-25 |
| Unknown* | 987 | £0.00 | SI Trade |
07:28:01 - 20-Mar-25 |
| Unknown* | 987 | £81.71 | SI Trade |
07:28:01 - 20-Mar-25 |
| Unknown* | -987 | £81.71 | SI Trade Correction |
07:28:01 - 20-Mar-25 |
| Unknown* | 987 | £81.71 | SI Trade |
07:28:01 - 20-Mar-25 |
| Unknown* | -987 | £0.00 | SI Trade Correction |
07:28:01 - 20-Mar-25 |
| Unknown* | 987 | £81.71 | SI Trade |
07:28:01 - 20-Mar-25 |
| Unknown* | -987 | £0.00 | SI Trade Correction |
07:28:01 - 20-Mar-25 |