| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 87 | £63.9373 | Suspected BUY Trade |
15:22:37 - 14-Mar-25 |
| Buy* | 125 | £63.7131 | Suspected BUY Trade |
14:56:23 - 14-Mar-25 |
| Buy* | 230 | £63.4173 | Suspected BUY Trade |
13:38:24 - 14-Mar-25 |
| Buy* | 164 | £63.2615 | Suspected BUY Trade |
11:36:38 - 14-Mar-25 |
| Buy* | 3,118 | £63.259 | Suspected BUY Trade |
11:31:01 - 14-Mar-25 |
| Buy* | 420 | £63.266 | Suspected BUY Trade |
11:30:17 - 14-Mar-25 |
| Buy* | 231 | £63.30 | Result of RFQ |
10:38:34 - 14-Mar-25 |
| Buy* | 231 | £63.29426 | Suspected BUY Trade |
10:38:24 - 14-Mar-25 |
| Sell* | 133 | £63.23507 | Ordinary |
10:35:14 - 14-Mar-25 |
| Sell* | 14 | £63.2445 | Negotiated Trade |
10:14:49 - 14-Mar-25 |
| Buy* | 63 | £63.4343 | Suspected BUY Trade |
09:24:55 - 14-Mar-25 |
| Sell* | 5 | £63.2465 | Negotiated Trade |
08:26:59 - 14-Mar-25 |
| Buy* | 257 | £63.31 | Result of RFQ |
08:26:03 - 14-Mar-25 |
| Buy* | 257 | £63.32098 | Suspected BUY Trade |
08:23:43 - 14-Mar-25 |
| Buy* | 163 | £63.27 | Automatic Execution |
15:16:09 - 13-Mar-25 |
| Sell* | 47 | £63.2325 | Negotiated Trade |
15:14:04 - 13-Mar-25 |
| Buy* | 163 | £63.2759 | Suspected BUY Trade |
15:13:20 - 13-Mar-25 |
| Buy* | 165 | £63.441 | Suspected BUY Trade |
14:42:47 - 13-Mar-25 |
| Sell* | 94 | £63.442 | Negotiated Trade |
12:51:46 - 13-Mar-25 |
| Buy* | 142 | £63.4743 | Suspected BUY Trade |
11:57:20 - 13-Mar-25 |
| Sell* | 120 | £63.33385 | Ordinary |
11:45:24 - 13-Mar-25 |
| Buy* | 97 | £63.3829 | Suspected BUY Trade |
11:43:44 - 13-Mar-25 |
| Buy* | 45 | £63.4262 | Suspected BUY Trade |
11:15:40 - 13-Mar-25 |
| Sell* | 148 | £63.4111 | Negotiated Trade |
10:58:37 - 13-Mar-25 |
| Sell* | 210 | £63.43 | Result of RFQ |
10:03:24 - 13-Mar-25 |
| Buy* | 118 | £63.4858 | Suspected BUY Trade |
09:56:05 - 13-Mar-25 |
| Sell* | 210 | £63.44656 | Negotiated Trade |
09:54:07 - 13-Mar-25 |
| Buy* | 101 | £63.2083 | Suspected BUY Trade |
08:42:39 - 13-Mar-25 |
| Buy* | 157 | £63.3823 | Suspected BUY Trade |
16:06:34 - 12-Mar-25 |
| Buy* | 87 | £63.317 | Suspected BUY Trade |
15:27:25 - 12-Mar-25 |
| Buy* | 300 | £63.32 | Automatic Execution |
15:24:27 - 12-Mar-25 |
| Buy* | 93 | £63.2333 | Suspected BUY Trade |
15:20:51 - 12-Mar-25 |
| Sell* | 20 | £63.1339 | Negotiated Trade |
15:10:47 - 12-Mar-25 |
| Buy* | 644 | £63.5183 | Suspected BUY Trade |
14:39:10 - 12-Mar-25 |
| Buy* | 132 | £63.677 | Suspected BUY Trade |
14:21:38 - 12-Mar-25 |
| Buy* | 38 | £64.143 | Suspected BUY Trade |
12:05:51 - 12-Mar-25 |
| Buy* | 415 | £64.1252 | Suspected BUY Trade |
11:32:11 - 12-Mar-25 |
| Buy* | 84 | £64.1086 | Suspected BUY Trade |
11:29:27 - 12-Mar-25 |
| Buy* | 38 | £64.13 | Automatic Execution |
11:21:00 - 12-Mar-25 |
| Buy* | 180 | £64.13 | Result of RFQ |
11:21:00 - 12-Mar-25 |
| Buy* | 218 | £64.1359 | Suspected BUY Trade |
11:17:18 - 12-Mar-25 |
| Buy* | 7 | £64.1375 | Suspected BUY Trade |
10:39:47 - 12-Mar-25 |
| Sell* | 9 | £64.0221 | Negotiated Trade |
10:24:27 - 12-Mar-25 |
| Buy* | 221 | £64.095 | Suspected BUY Trade |
10:12:37 - 12-Mar-25 |
| Buy* | 305 | £64.1595 | Suspected BUY Trade |
09:30:00 - 12-Mar-25 |
| Sell* | 97 | £64.0779 | Ordinary |
09:19:50 - 12-Mar-25 |
| Buy* | 120 | £64.1555 | Suspected BUY Trade |
09:19:27 - 12-Mar-25 |
| Sell* | 483 | £63.76 | Automatic Execution |
16:28:55 - 11-Mar-25 |
| Buy* | 32 | £64.1066 | Suspected BUY Trade |
15:49:09 - 11-Mar-25 |
| Buy* | 594 | £64.05 | Automatic Execution |
15:36:09 - 11-Mar-25 |
| Buy* | 594 | £64.04098 | Suspected BUY Trade |
15:36:02 - 11-Mar-25 |
| Buy* | 41 | £63.9855 | Suspected BUY Trade |
14:48:12 - 11-Mar-25 |
| Buy* | 129 | £64.90293 | Ordinary |
13:28:26 - 11-Mar-25 |
| Buy* | 150 | £64.84 | Automatic Execution |
12:44:11 - 11-Mar-25 |
| Buy* | 164 | £64.84 | Automatic Execution |
12:44:11 - 11-Mar-25 |
| Buy* | 280 | £64.98 | Result of RFQ |
12:19:54 - 11-Mar-25 |
| Buy* | 280 | £64.9618 | Suspected BUY Trade |
12:19:28 - 11-Mar-25 |
| Buy* | 630 | £64.9093 | Suspected BUY Trade |
12:16:53 - 11-Mar-25 |
| Buy* | 630 | £64.9093 | Ordinary |
12:16:53 - 11-Mar-25 |
| Buy* | 247 | £65.055 | Suspected BUY Trade |
11:48:50 - 11-Mar-25 |
| Sell* | 22 | £64.994 | Negotiated Trade |
11:42:20 - 11-Mar-25 |
| Buy* | 118 | £65.08 | Automatic Execution |
11:21:41 - 11-Mar-25 |
| Buy* | 63 | £65.08 | Automatic Execution |
11:21:41 - 11-Mar-25 |
| Buy* | 61 | £65.0745 | Suspected BUY Trade |
11:21:38 - 11-Mar-25 |
| Buy* | 181 | £65.07098 | Suspected BUY Trade |
11:21:22 - 11-Mar-25 |
| Buy* | 677 | £65.0273 | Suspected BUY Trade |
11:01:04 - 11-Mar-25 |
| Buy* | 677 | £65.0273 | Ordinary |
11:01:04 - 11-Mar-25 |
| Sell* | 4 | £64.9378 | Negotiated Trade |
10:52:13 - 11-Mar-25 |
| Buy* | 107 | £65.0525 | Suspected BUY Trade |
10:41:40 - 11-Mar-25 |
| Buy* | 317 | £64.90 | Result of RFQ |
10:06:46 - 11-Mar-25 |
| Buy* | 317 | £64.9477 | Suspected BUY Trade |
10:06:39 - 11-Mar-25 |
| Buy* | 98 | £64.9125 | Suspected BUY Trade |
10:01:38 - 11-Mar-25 |
| Buy* | 75 | £64.963 | Suspected BUY Trade |
09:42:36 - 11-Mar-25 |
| Buy* | 185 | £64.99994 | Ordinary |
08:48:19 - 11-Mar-25 |
| Sell* | 61 | £64.88 | Automatic Execution |
08:21:54 - 11-Mar-25 |
| Buy* | 3 | £65.102 | Suspected BUY Trade |
08:09:07 - 11-Mar-25 |
| Sell* | 119 | £65.44 | Automatic Execution |
16:29:00 - 10-Mar-25 |
| Buy* | 45 | £65.40662 | Ordinary |
16:18:19 - 10-Mar-25 |
| Sell* | 755 | £65.3893 | Negotiated Trade |
16:14:10 - 10-Mar-25 |
| Sell* | 109 | £65.40 | Automatic Execution |
15:56:19 - 10-Mar-25 |
| Buy* | 1,083 | £65.40 | Result of RFQ |
15:53:46 - 10-Mar-25 |
| Buy* | 116 | £65.40053 | Ordinary |
15:53:42 - 10-Mar-25 |
| Buy* | 1,083 | £65.4059 | Suspected BUY Trade |
15:53:38 - 10-Mar-25 |
| Buy* | 138 | £65.4075 | Suspected BUY Trade |
15:53:38 - 10-Mar-25 |
| Buy* | 253 | £65.3873 | Suspected BUY Trade |
15:43:51 - 10-Mar-25 |
| Buy* | 450 | £65.51973 | Ordinary |
15:40:18 - 10-Mar-25 |
| Sell* | 100 | £65.4925 | Negotiated Trade |
15:31:30 - 10-Mar-25 |
| Buy* | 76 | £65.51976 | Ordinary |
15:28:17 - 10-Mar-25 |
| Sell* | 29 | £65.423 | Negotiated Trade |
14:58:26 - 10-Mar-25 |
| Buy* | 160 | £65.4729 | Suspected BUY Trade |
14:50:17 - 10-Mar-25 |
| Buy* | 586 | £65.3978 | Suspected BUY Trade |
14:33:54 - 10-Mar-25 |
| Buy* | 125 | £65.3819 | Suspected BUY Trade |
14:20:00 - 10-Mar-25 |
| Buy* | 180 | £64.95 | Result of RFQ |
12:59:31 - 10-Mar-25 |
| Buy* | 180 | £64.99016 | Suspected BUY Trade |
12:59:25 - 10-Mar-25 |
| Buy* | 90 | £64.9225 | Suspected BUY Trade |
12:12:13 - 10-Mar-25 |
| Buy* | 130 | £65.0445 | Suspected BUY Trade |
12:02:20 - 10-Mar-25 |
| Buy* | 120 | £65.0178 | Suspected BUY Trade |
11:55:42 - 10-Mar-25 |
| Buy* | 80 | £65.1005 | Suspected BUY Trade |
11:36:13 - 10-Mar-25 |
| Buy* | 84 | £65.1731 | Suspected BUY Trade |
11:22:11 - 10-Mar-25 |
| Sell* | 8 | £65.025 | Negotiated Trade |
11:02:37 - 10-Mar-25 |
| Buy* | 129 | £65.0633 | Suspected BUY Trade |
10:58:55 - 10-Mar-25 |
| Sell* | 221 | £65.0163 | Negotiated Trade |
10:57:40 - 10-Mar-25 |
| Buy* | 120 | £65.0657 | Suspected BUY Trade |
10:57:34 - 10-Mar-25 |
| Buy* | 62 | £65.058 | Suspected BUY Trade |
10:54:48 - 10-Mar-25 |
| Buy* | 80 | £65.0348 | Suspected BUY Trade |
10:50:21 - 10-Mar-25 |
| Buy* | 93 | £65.1197 | Suspected BUY Trade |
10:31:15 - 10-Mar-25 |
| Buy* | 60 | £65.1475 | Suspected BUY Trade |
10:23:48 - 10-Mar-25 |
| Buy* | 472 | £65.1968 | Suspected BUY Trade |
10:12:21 - 10-Mar-25 |
| Buy* | 130 | £65.3062 | Suspected BUY Trade |
09:51:52 - 10-Mar-25 |
| Buy* | 215 | £65.3358 | Suspected BUY Trade |
09:45:09 - 10-Mar-25 |
| Buy* | 76 | £65.2233 | Suspected BUY Trade |
09:13:22 - 10-Mar-25 |
| Buy* | 198 | £65.3441 | Suspected BUY Trade |
08:39:46 - 10-Mar-25 |
| Sell* | 141 | £64.80 | Automatic Execution |
16:28:55 - 07-Mar-25 |
| Buy* | 108 | £65.0645 | Suspected BUY Trade |
16:08:38 - 07-Mar-25 |
| Buy* | 128 | £65.07011 | Ordinary |
16:04:24 - 07-Mar-25 |
| Sell* | 141 | £65.01 | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Buy* | 1 | £65.07 | Suspected BUY Trade |
15:42:52 - 07-Mar-25 |
| Buy* | 248 | £65.05 | Automatic Execution |
15:42:35 - 07-Mar-25 |
| Buy* | 248 | £65.04426 | Suspected BUY Trade |
15:42:16 - 07-Mar-25 |
| Sell* | 200 | £65.25 | Automatic Execution |
15:11:09 - 07-Mar-25 |
| Sell* | 200 | £65.26492 | Negotiated Trade |
15:11:02 - 07-Mar-25 |
| Buy* | 334 | £65.2931 | Suspected BUY Trade |
15:10:47 - 07-Mar-25 |
| Buy* | 314 | £65.37 | Automatic Execution |
15:04:03 - 07-Mar-25 |
| Sell* | 314 | £65.3459 | Negotiated Trade |
15:03:45 - 07-Mar-25 |
| Buy* | 373 | £65.2236 | Suspected BUY Trade |
11:11:18 - 07-Mar-25 |
| Buy* | 305 | £65.2127 | Suspected BUY Trade |
11:00:11 - 07-Mar-25 |
| Buy* | 330 | £65.1781 | Suspected BUY Trade |
10:53:31 - 07-Mar-25 |
| Buy* | 45 | £65.1731 | Suspected BUY Trade |
10:52:23 - 07-Mar-25 |
| Buy* | 10 | £65.165 | Suspected BUY Trade |
10:34:05 - 07-Mar-25 |
| Buy* | 109 | £65.1292 | Suspected BUY Trade |
10:15:40 - 07-Mar-25 |
| Buy* | 78 | £65.18 | Automatic Execution |
09:58:51 - 07-Mar-25 |
| Buy* | 95 | £65.18 | Automatic Execution |
09:58:51 - 07-Mar-25 |
| Buy* | 173 | £65.15262 | Suspected BUY Trade |
09:56:14 - 07-Mar-25 |
| Buy* | 187 | £65.17 | Automatic Execution |
09:44:49 - 07-Mar-25 |
| Buy* | 696 | £65.17 | Result of RFQ |
09:44:49 - 07-Mar-25 |
| Buy* | 883 | £65.16098 | Suspected BUY Trade |
09:44:34 - 07-Mar-25 |
| Buy* | 137 | £65.1777 | Suspected BUY Trade |
09:39:06 - 07-Mar-25 |
| Buy* | 150 | £65.2872 | Suspected BUY Trade |
08:10:06 - 07-Mar-25 |
| Buy* | 233 | £65.6764 | Suspected BUY Trade |
15:46:26 - 06-Mar-25 |
| Buy* | 429 | £65.503 | Suspected BUY Trade |
15:35:26 - 06-Mar-25 |
| Buy* | 311 | £65.35 | Result of RFQ |
13:07:00 - 06-Mar-25 |
| Buy* | 311 | £65.33934 | Suspected BUY Trade |
13:05:26 - 06-Mar-25 |
| Buy* | 91 | £65.4257 | Suspected BUY Trade |
12:55:54 - 06-Mar-25 |
| Buy* | 60 | £65.3702 | Suspected BUY Trade |
12:32:05 - 06-Mar-25 |
| Buy* | 150 | £65.4129 | Suspected BUY Trade |
11:40:02 - 06-Mar-25 |
| Buy* | 528 | £65.3842 | Suspected BUY Trade |
11:07:18 - 06-Mar-25 |
| Buy* | 151 | £65.3288 | Suspected BUY Trade |
11:04:19 - 06-Mar-25 |
| Sell* | 5 | £65.3824 | Negotiated Trade |
10:47:56 - 06-Mar-25 |
| Sell* | 107 | £65.3643 | Negotiated Trade |
10:43:42 - 06-Mar-25 |
| Buy* | 67 | £65.4192 | Suspected BUY Trade |
10:40:31 - 06-Mar-25 |
| Buy* | 458 | £65.5866 | Suspected BUY Trade |
10:25:24 - 06-Mar-25 |
| Buy* | 229 | £65.4782 | Suspected BUY Trade |
10:11:03 - 06-Mar-25 |
| Sell* | 204 | £65.47 | Automatic Execution |
16:00:15 - 05-Mar-25 |
| Sell* | 114 | £65.5125 | Negotiated Trade |
15:59:38 - 05-Mar-25 |
| Sell* | 713 | £65.502 | Negotiated Trade |
15:28:49 - 05-Mar-25 |
| Sell* | 69 | £65.68 | Automatic Execution |
14:01:14 - 05-Mar-25 |
| Sell* | 450 | £65.698 | Negotiated Trade |
13:58:03 - 05-Mar-25 |
| Buy* | 10,720 | £65.74 | Suspected BUY Trade |
13:39:30 - 05-Mar-25 |
| Sell* | 25 | £65.82 | Automatic Execution |
12:18:00 - 05-Mar-25 |
| Buy* | 15 | £66.017 | Suspected BUY Trade |
11:40:56 - 05-Mar-25 |
| Buy* | 547 | £66.0064 | Suspected BUY Trade |
11:20:04 - 05-Mar-25 |
| Buy* | 166 | £66.0245 | Suspected BUY Trade |
11:17:16 - 05-Mar-25 |
| Sell* | 35 | £66.0222 | Negotiated Trade |
10:34:22 - 05-Mar-25 |
| Buy* | 48 | £66.0808 | Suspected BUY Trade |
10:33:45 - 05-Mar-25 |
| Sell* | 55 | £66.0307 | Ordinary |
10:32:15 - 05-Mar-25 |
| Buy* | 69 | £66.146 | Suspected BUY Trade |
10:02:46 - 05-Mar-25 |
| Buy* | 80 | £66.1372 | Suspected BUY Trade |
09:59:12 - 05-Mar-25 |
| Buy* | 124 | £66.156 | Suspected BUY Trade |
09:48:16 - 05-Mar-25 |
| Buy* | 120 | £66.057 | Suspected BUY Trade |
09:39:25 - 05-Mar-25 |
| Buy* | 300 | £65.99 | Automatic Execution |
09:16:49 - 05-Mar-25 |
| Sell* | 63 | £65.8545 | Negotiated Trade |
08:59:56 - 05-Mar-25 |
| Buy* | 78 | £66.4065 | Suspected BUY Trade |
15:38:23 - 04-Mar-25 |
| Sell* | 139 | £66.54606 | Ordinary |
14:51:14 - 04-Mar-25 |
| Buy* | 204 | £66.69 | Result of RFQ |
14:47:27 - 04-Mar-25 |
| Buy* | 204 | £66.69344 | Suspected BUY Trade |
14:47:13 - 04-Mar-25 |
| Buy* | 131 | £67.2115 | Suspected BUY Trade |
11:45:10 - 04-Mar-25 |
| Buy* | 58 | £67.28 | Suspected BUY Trade |
11:28:26 - 04-Mar-25 |
| Sell* | 341 | £67.20877 | Ordinary |
11:19:15 - 04-Mar-25 |
| Buy* | 142 | £67.285 | Suspected BUY Trade |
11:11:00 - 04-Mar-25 |
| Buy* | 83 | £67.256 | Suspected BUY Trade |
11:06:23 - 04-Mar-25 |
| Sell* | 26 | £67.1036 | Negotiated Trade |
10:48:56 - 04-Mar-25 |
| Sell* | 2,154 | £67.1123 | Negotiated Trade |
10:48:32 - 04-Mar-25 |
| Sell* | 45 | £67.08126 | Ordinary |
10:47:16 - 04-Mar-25 |
| Sell* | 208 | £67.13 | Result of RFQ |
10:03:54 - 04-Mar-25 |
| Sell* | 208 | £67.1282 | Negotiated Trade |
10:03:18 - 04-Mar-25 |
| Buy* | 25 | £67.2725 | Suspected BUY Trade |
09:36:45 - 04-Mar-25 |
| Sell* | 281 | £67.32496 | Ordinary |
09:20:18 - 04-Mar-25 |
| Sell* | 393 | £67.3281 | Negotiated Trade |
08:56:10 - 04-Mar-25 |
| Buy* | 73 | £67.44527 | Ordinary |
08:45:12 - 04-Mar-25 |
| Buy* | 58 | £67.4507 | Suspected BUY Trade |
08:39:45 - 04-Mar-25 |
| Buy* | 15 | £68.3395 | Suspected BUY Trade |
15:22:44 - 03-Mar-25 |
| Buy* | 303 | £68.33448 | Ordinary |
15:13:13 - 03-Mar-25 |
| Sell* | 340 | £68.55 | Automatic Execution |
14:43:34 - 03-Mar-25 |
| Sell* | 1,166 | £68.55 | Automatic Execution |
14:43:34 - 03-Mar-25 |
| Sell* | 22 | £68.3555 | Negotiated Trade |
13:52:37 - 03-Mar-25 |
| Buy* | 340 | £68.64 | Result of RFQ |
12:00:04 - 03-Mar-25 |
| Buy* | 340 | £68.67016 | Suspected BUY Trade |
11:59:44 - 03-Mar-25 |
| Buy* | 75 | £68.6896 | Suspected BUY Trade |
11:30:32 - 03-Mar-25 |
| Buy* | 3 | £68.6904 | Suspected BUY Trade |
10:52:36 - 03-Mar-25 |
| Buy* | 75 | £68.7435 | Suspected BUY Trade |
09:37:21 - 03-Mar-25 |