| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | £80.16672 | Suspected BUY Trade |
12:11:49 - 11-Jul-25 |
| Unknown* | 0 | £80.15 | SI Trade |
10:35:05 - 11-Jul-25 |
| Unknown* | 0 | £80.31 | SI Trade |
08:13:42 - 11-Jul-25 |
| Unknown* | 0 | £80.44 | SI Trade |
08:00:36 - 11-Jul-25 |
| Buy* | 62 | £80.3077 | Suspected BUY Trade |
13:28:47 - 10-Jul-25 |
| Unknown* | 0 | £79.91 | SI Trade |
08:13:10 - 10-Jul-25 |
| Unknown* | 0 | £79.95 | SI Trade |
08:00:46 - 10-Jul-25 |
| Unknown* | 0 | £79.95 | SI Trade |
08:00:45 - 10-Jul-25 |
| Unknown* | 0 | £80.16 | SI Trade |
14:56:31 - 09-Jul-25 |
| Buy* | 249 | £80.1995 | Suspected BUY Trade |
14:52:15 - 09-Jul-25 |
| Unknown* | 0 | £79.68 | SI Trade |
08:05:15 - 09-Jul-25 |
| Buy* | 13 | £79.66 | Suspected BUY Trade |
08:00:28 - 09-Jul-25 |
| Unknown* | 0 | £79.55 | SI Trade |
08:38:04 - 08-Jul-25 |
| Unknown* | 0 | £79.56 | SI Trade |
08:09:43 - 08-Jul-25 |
| Unknown* | 0 | £79.57 | SI Trade |
08:09:18 - 08-Jul-25 |
| Unknown* | 0 | £79.57 | SI Trade |
08:09:18 - 08-Jul-25 |
| Unknown* | 0 | £79.57 | SI Trade |
08:09:18 - 08-Jul-25 |
| Unknown* | 0 | £79.57 | SI Trade |
08:09:18 - 08-Jul-25 |
| Unknown* | 0 | £80.25 | SI Trade |
08:04:47 - 08-Jul-25 |
| Unknown* | 0 | £80.25 | SI Trade |
08:04:47 - 08-Jul-25 |
| Unknown* | 0 | £80.25 | SI Trade |
08:04:47 - 08-Jul-25 |
| Buy* | 1 | £79.68 | Suspected BUY Trade |
15:12:46 - 07-Jul-25 |
| Unknown* | 0 | £79.76 | SI Trade |
14:12:51 - 07-Jul-25 |
| Unknown* | 0 | £79.89 | SI Trade |
10:43:04 - 07-Jul-25 |
| Unknown* | 0 | £79.90 | SI Trade |
10:42:58 - 07-Jul-25 |
| Unknown* | 0 | £79.78 | SI Trade |
09:10:14 - 07-Jul-25 |
| Unknown* | 0 | £79.72 | SI Trade |
08:05:53 - 07-Jul-25 |
| Unknown* | 0 | £79.72 | SI Trade |
08:05:10 - 07-Jul-25 |
| Unknown* | 0 | £79.64 | SI Trade |
08:05:08 - 04-Jul-25 |
| Buy* | 39 | £79.79873 | Suspected BUY Trade |
14:58:13 - 03-Jul-25 |
| Sell* | 1 | £79.68 | SI Trade |
13:30:48 - 03-Jul-25 |
| Sell* | 1 | £79.55 | SI Trade |
13:30:40 - 03-Jul-25 |
| Unknown* | 0 | £79.55 | SI Trade |
13:30:39 - 03-Jul-25 |
| Sell* | 1 | £79.51 | SI Trade |
13:09:54 - 03-Jul-25 |
| Unknown* | 0 | £79.51 | SI Trade |
13:09:54 - 03-Jul-25 |
| Sell* | 1 | £79.50 | SI Trade |
13:07:41 - 03-Jul-25 |
| Sell* | 1 | £79.50 | SI Trade |
13:06:50 - 03-Jul-25 |
| Sell* | 1 | £79.50 | SI Trade |
13:06:48 - 03-Jul-25 |
| Sell* | 1 | £79.50 | SI Trade |
13:06:46 - 03-Jul-25 |
| Sell* | 1 | £79.50 | SI Trade |
13:06:37 - 03-Jul-25 |
| Unknown* | 0 | £79.50 | SI Trade |
13:06:36 - 03-Jul-25 |
| Buy* | 62 | £79.47359 | SI Trade |
12:29:07 - 03-Jul-25 |
| Unknown* | 0 | £79.47 | SI Trade |
09:13:51 - 03-Jul-25 |
| Unknown* | 0 | £79.59 | SI Trade |
08:05:16 - 03-Jul-25 |
| Unknown* | 0 | £79.23 | SI Trade |
13:55:26 - 02-Jul-25 |
| Buy* | 1,155 | £79.10 | Automatic Execution |
13:02:47 - 02-Jul-25 |
| Unknown* | 0 | £79.02 | SI Trade |
12:56:24 - 02-Jul-25 |
| Buy* | 63 | £78.89016 | SI Trade |
08:55:48 - 02-Jul-25 |
| Unknown* | 0 | £79.01 | SI Trade |
08:05:14 - 02-Jul-25 |
| Unknown* | 0 | £79.00 | SI Trade |
08:00:34 - 02-Jul-25 |
| Unknown* | 0 | £79.00 | SI Trade |
08:00:34 - 02-Jul-25 |
| Sell* | 1,156 | £78.71 | Automatic Execution |
16:30:00 - 01-Jul-25 |
| Sell* | 27 | £78.63 | Automatic Execution |
15:38:32 - 01-Jul-25 |
| Buy* | 13 | £78.71 | Suspected BUY Trade |
15:08:10 - 01-Jul-25 |
| Unknown* | 0 | £78.35 | SI Trade |
11:47:51 - 01-Jul-25 |
| Unknown* | 0 | £78.69 | SI Trade |
08:05:27 - 01-Jul-25 |
| Unknown* | 0 | £78.69 | SI Trade |
08:05:23 - 01-Jul-25 |
| Unknown* | 0 | £78.72 | SI Trade |
08:05:08 - 01-Jul-25 |
| Sell* | 1,943 | £78.67 | Automatic Execution |
15:57:50 - 30-Jun-25 |
| Sell* | 1,560 | £78.71 | Automatic Execution |
15:56:11 - 30-Jun-25 |
| Buy* | 256 | £78.79207 | Suspected BUY Trade |
13:57:41 - 30-Jun-25 |
| Unknown* | 0 | £78.82 | SI Trade |
09:00:46 - 30-Jun-25 |
| Unknown* | 0 | £78.82 | SI Trade |
09:00:45 - 30-Jun-25 |
| Unknown* | 0 | £78.80 | SI Trade |
08:10:13 - 30-Jun-25 |
| Buy* | 127 | £78.55323 | Suspected BUY Trade |
16:26:05 - 27-Jun-25 |
| Sell* | 1 | £78.44 | Negotiated Trade |
15:15:03 - 27-Jun-25 |
| Sell* | 2,463 | £78.38344 | SI Trade |
14:55:21 - 27-Jun-25 |
| Unknown* | 4,696 | £78.33 | OTC Trade |
12:46:15 - 27-Jun-25 |
| Buy* | 4,696 | £78.33 | SI Trade |
12:46:15 - 27-Jun-25 |
| Unknown* | 0 | £78.16 | SI Trade |
08:05:11 - 27-Jun-25 |
| Buy* | 35 | £77.8047 | Suspected BUY Trade |
16:09:52 - 26-Jun-25 |
| Buy* | 64 | £77.81754 | Ordinary |
13:06:52 - 26-Jun-25 |
| Unknown* | 622 | £77.84 | OTC Trade |
12:53:43 - 26-Jun-25 |
| Buy* | 622 | £77.84 | SI Trade |
12:53:43 - 26-Jun-25 |
| Unknown* | 0 | £77.58 | SI Trade |
09:38:54 - 26-Jun-25 |
| Unknown* | 0 | £77.58 | SI Trade |
09:38:01 - 26-Jun-25 |
| Unknown* | 0 | £77.60 | SI Trade |
08:25:03 - 26-Jun-25 |
| Unknown* | 0 | £77.97 | SI Trade |
16:26:18 - 25-Jun-25 |
| Buy* | 1 | £77.97 | SI Trade |
16:26:16 - 25-Jun-25 |
| Unknown* | 0 | £77.96 | SI Trade |
16:26:16 - 25-Jun-25 |
| Buy* | 3 | £78.00 | Suspected BUY Trade |
15:06:29 - 25-Jun-25 |
| Unknown* | 0 | £78.05 | SI Trade |
10:58:10 - 25-Jun-25 |
| Unknown* | 0 | £78.03 | SI Trade |
08:00:42 - 25-Jun-25 |
| Unknown* | 1,346 | £77.8443 | Ordinary |
14:16:03 - 24-Jun-25 |
| Sell* | 970 | £77.79 | Result of RFQ |
13:05:32 - 24-Jun-25 |
| Unknown* | 0 | £77.90 | SI Trade |
09:10:53 - 24-Jun-25 |
| Unknown* | 0 | £77.90 | SI Trade |
09:10:50 - 24-Jun-25 |
| Unknown* | 0 | £78.22 | SI Trade |
08:05:24 - 24-Jun-25 |
| Unknown* | 0 | £77.66 | SI Trade |
13:34:46 - 23-Jun-25 |
| Buy* | 1,200 | £77.59 | Automatic Execution |
09:00:00 - 23-Jun-25 |
| Buy* | 1,292 | £77.58 | Automatic Execution |
09:00:00 - 23-Jun-25 |
| Buy* | 1,200 | £77.58 | Automatic Execution |
09:00:00 - 23-Jun-25 |
| Unknown* | 0 | £77.27 | SI Trade |
08:00:37 - 23-Jun-25 |
| Unknown* | 0 | £77.33 | SI Trade |
11:21:00 - 20-Jun-25 |
| Unknown* | 11,664 | £77.4533 | Currency Conversion Negotiated Trade |
10:14:25 - 20-Jun-25 |
| Unknown* | -11,664 | £77.4533 | Correction Currency Conversion Negotiated Trade |
10:14:25 - 20-Jun-25 |
| Unknown* | 11,664 | £77.26382 | Currency Conversion Negotiated Trade |
10:14:25 - 20-Jun-25 |
| Unknown* | 0 | £77.14 | SI Trade |
15:31:54 - 19-Jun-25 |
| Unknown* | 0 | £77.28 | SI Trade |
14:08:48 - 19-Jun-25 |
| Unknown* | 0 | £77.96 | SI Trade |
14:58:15 - 18-Jun-25 |
| Unknown* | 0 | £77.84 | SI Trade |
14:14:01 - 18-Jun-25 |
| Unknown* | 0 | £77.88 | SI Trade |
13:32:26 - 18-Jun-25 |
| Unknown* | 0 | £77.77 | SI Trade |
15:14:52 - 17-Jun-25 |
| Buy* | 1 | £77.78 | SI Trade |
15:14:52 - 17-Jun-25 |
| Buy* | 1 | £77.77 | SI Trade |
15:14:51 - 17-Jun-25 |
| Buy* | 1 | £77.77 | Automatic Execution |
15:14:51 - 17-Jun-25 |
| Buy* | 1 | £77.78 | SI Trade |
15:14:50 - 17-Jun-25 |
| Unknown* | 0 | £77.77 | SI Trade |
15:14:50 - 17-Jun-25 |
| Buy* | 187 | £77.45362 | Suspected BUY Trade |
14:13:52 - 17-Jun-25 |
| Sell* | 685 | £77.49212 | Negotiated Trade |
13:50:23 - 17-Jun-25 |
| Sell* | 1,184 | £77.54 | Automatic Execution |
09:54:46 - 17-Jun-25 |
| Sell* | 3,238 | £77.44 | Automatic Execution |
09:34:24 - 17-Jun-25 |
| Sell* | 2,432 | £77.47 | Automatic Execution |
09:29:19 - 17-Jun-25 |
| Buy* | 1,184 | £77.45 | Automatic Execution |
09:12:09 - 17-Jun-25 |
| Unknown* | 0 | £77.50 | SI Trade |
08:05:23 - 17-Jun-25 |
| Buy* | 2,578 | £77.45651 | Ordinary |
11:15:04 - 16-Jun-25 |
| Unknown* | 0 | £77.44 | SI Trade |
08:00:52 - 16-Jun-25 |
| Unknown* | 0 | £77.53 | SI Trade |
13:18:16 - 13-Jun-25 |
| Buy* | 1,111 | £77.51 | Automatic Execution |
12:07:07 - 13-Jun-25 |
| Buy* | 1,111 | £77.49 | Automatic Execution |
12:05:37 - 13-Jun-25 |
| Unknown* | 0 | £77.25 | SI Trade |
11:15:29 - 13-Jun-25 |
| Buy* | 12 | £77.2593 | Suspected BUY Trade |
08:00:29 - 13-Jun-25 |
| Buy* | 1,181 | £77.48 | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Buy* | 3,205 | £77.40 | SI Trade |
12:43:30 - 12-Jun-25 |
| Unknown* | 3,205 | £77.40 | OTC Trade |
12:43:30 - 12-Jun-25 |
| Unknown* | 0 | £77.46 | SI Trade |
09:04:44 - 12-Jun-25 |
| Unknown* | 0 | £77.78 | SI Trade |
08:17:51 - 12-Jun-25 |
| Unknown* | 0 | £77.71 | SI Trade |
08:12:18 - 12-Jun-25 |
| Unknown* | 0 | £77.74 | SI Trade |
08:05:24 - 12-Jun-25 |
| Unknown* | 0 | £77.74 | SI Trade |
08:05:23 - 12-Jun-25 |
| Unknown* | 0 | £78.39 | SI Trade |
13:40:36 - 11-Jun-25 |
| Buy* | 1 | £78.39 | Automatic Execution |
13:40:31 - 11-Jun-25 |
| Buy* | 1 | £78.39 | SI Trade |
13:40:31 - 11-Jun-25 |
| Buy* | 1 | £78.39 | SI Trade |
13:40:29 - 11-Jun-25 |
| Buy* | 1 | £78.39 | Automatic Execution |
13:40:29 - 11-Jun-25 |
| Buy* | 1 | £78.39 | Automatic Execution |
13:40:28 - 11-Jun-25 |
| Unknown* | 0 | £78.39 | SI Trade |
13:40:28 - 11-Jun-25 |
| Buy* | 1,904 | £78.15 | SI Trade |
12:46:02 - 11-Jun-25 |
| Unknown* | 1,904 | £78.15 | OTC Trade |
12:46:02 - 11-Jun-25 |
| Unknown* | 0 | £78.23 | SI Trade |
08:19:38 - 11-Jun-25 |
| Unknown* | 0 | £78.45 | SI Trade |
08:00:33 - 11-Jun-25 |
| Buy* | 1 | £77.94 | Suspected BUY Trade |
15:15:45 - 10-Jun-25 |
| Buy* | 1 | £77.93216 | Suspected BUY Trade |
11:49:34 - 10-Jun-25 |
| Buy* | 769 | £77.96993 | Suspected BUY Trade |
10:47:35 - 10-Jun-25 |
| Unknown* | 0 | £78.02 | SI Trade |
10:31:05 - 10-Jun-25 |
| Unknown* | 0 | £78.02 | SI Trade |
10:31:02 - 10-Jun-25 |
| Sell* | 170 | £78.01 | Automatic Execution |
08:30:42 - 10-Jun-25 |
| Buy* | 2 | £78.0652 | Suspected BUY Trade |
08:22:51 - 10-Jun-25 |
| Unknown* | 0 | £78.06 | SI Trade |
08:17:35 - 10-Jun-25 |
| Unknown* | 0 | £78.01 | SI Trade |
08:05:31 - 10-Jun-25 |
| Unknown* | 0 | £78.05 | SI Trade |
08:00:45 - 10-Jun-25 |
| Unknown* | 0 | £77.63 | SI Trade |
15:47:12 - 09-Jun-25 |
| Unknown* | 0 | £77.68 | SI Trade |
15:44:45 - 09-Jun-25 |
| Buy* | 1 | £77.65 | Suspected BUY Trade |
15:18:52 - 09-Jun-25 |
| Buy* | 2,579 | £77.5224 | Suspected BUY Trade |
08:47:36 - 09-Jun-25 |
| Unknown* | 0 | £77.55 | SI Trade |
08:05:37 - 09-Jun-25 |
| Unknown* | 0 | £77.23 | SI Trade |
08:19:38 - 06-Jun-25 |
| Unknown* | 0 | £77.34 | SI Trade |
08:00:35 - 06-Jun-25 |
| Unknown* | 0 | £77.34 | SI Trade |
08:00:35 - 06-Jun-25 |
| Sell* | 1,111 | £77.05 | Automatic Execution |
14:32:01 - 05-Jun-25 |
| Sell* | 1,194 | £77.04 | Automatic Execution |
14:32:01 - 05-Jun-25 |
| Sell* | 1,111 | £77.04 | Automatic Execution |
14:32:01 - 05-Jun-25 |
| Sell* | 992 | £77.19 | Automatic Execution |
13:12:57 - 05-Jun-25 |
| Unknown* | 0 | £77.20 | SI Trade |
12:26:49 - 05-Jun-25 |
| Unknown* | 0 | £77.20 | SI Trade |
12:26:49 - 05-Jun-25 |
| Unknown* | 0 | £77.20 | SI Trade |
12:26:49 - 05-Jun-25 |
| Sell* | 824 | £77.21 | Automatic Execution |
16:11:27 - 04-Jun-25 |
| Buy* | 873 | £77.29 | Automatic Execution |
16:10:21 - 04-Jun-25 |
| Buy* | 815 | £77.28 | Automatic Execution |
16:08:44 - 04-Jun-25 |
| Buy* | 902 | £77.26 | Automatic Execution |
16:06:55 - 04-Jun-25 |
| Buy* | 806 | £77.24 | Automatic Execution |
16:06:23 - 04-Jun-25 |
| Buy* | 866 | £77.25 | Automatic Execution |
16:03:51 - 04-Jun-25 |
| Buy* | 934 | £77.23 | Automatic Execution |
16:01:46 - 04-Jun-25 |
| Buy* | 888 | £77.25 | Automatic Execution |
16:00:00 - 04-Jun-25 |
| Sell* | 1 | £74.93 | Negotiated Trade |
15:00:20 - 04-Jun-25 |
| Unknown* | 0 | £77.37 | SI Trade |
10:54:58 - 04-Jun-25 |
| Unknown* | 0 | £77.44 | SI Trade |
10:15:54 - 04-Jun-25 |
| Sell* | 2 | £77.20 | SI Trade |
08:00:42 - 04-Jun-25 |
| Unknown* | 0 | £77.20 | SI Trade |
08:00:37 - 04-Jun-25 |
| Unknown* | 0 | £77.41 | SI Trade |
08:00:35 - 04-Jun-25 |
| Unknown* | 0 | £77.41 | SI Trade |
08:00:35 - 04-Jun-25 |
| Sell* | 2 | £77.20 | SI Trade |
08:00:35 - 04-Jun-25 |
| Buy* | 1,258 | £76.99 | Result of RFQ |
12:44:51 - 03-Jun-25 |
| Unknown* | 0 | £76.86 | SI Trade |
08:05:14 - 03-Jun-25 |
| Sell* | 500 | £76.29 | Automatic Execution |
14:59:56 - 02-Jun-25 |
| Buy* | 263 | £76.3225 | Suspected BUY Trade |
09:31:53 - 02-Jun-25 |
| Buy* | 1,206 | £76.68 | Automatic Execution |
15:52:16 - 30-May-25 |
| Sell* | 2,405 | £76.80 | Automatic Execution |
15:15:25 - 30-May-25 |
| Buy* | 1,111 | £76.81 | Automatic Execution |
15:14:50 - 30-May-25 |
| Buy* | 1,111 | £76.81 | Automatic Execution |
15:14:50 - 30-May-25 |
| Unknown* | 0 | £76.62 | SI Trade |
13:54:41 - 30-May-25 |
| Buy* | 548 | £76.87 | Result of RFQ |
12:40:37 - 30-May-25 |
| Sell* | 323 | £76.80 | Automatic Execution |
12:38:02 - 30-May-25 |
| Sell* | 1,206 | £76.80 | Automatic Execution |
12:38:02 - 30-May-25 |
| Unknown* | 0 | £76.80 | SI Trade |
09:42:17 - 30-May-25 |
| Sell* | 2 | £76.75 | SI Trade |
14:48:48 - 29-May-25 |
| Sell* | 1 | £76.75 | SI Trade |
14:48:44 - 29-May-25 |
| Sell* | 2 | £76.73 | SI Trade |
14:48:35 - 29-May-25 |
| Sell* | 2 | £76.73 | SI Trade |
14:48:31 - 29-May-25 |
| Sell* | 2 | £76.74 | SI Trade |
14:48:23 - 29-May-25 |