| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | £76.75 | SI Trade |
14:48:20 - 29-May-25 |
| Unknown* | 0 | £76.76 | SI Trade |
14:48:19 - 29-May-25 |
| Unknown* | 0 | £76.98 | SI Trade |
14:30:31 - 29-May-25 |
| Unknown* | 0 | £77.00 | SI Trade |
14:30:30 - 29-May-25 |
| Unknown* | 0 | £77.00 | SI Trade |
13:40:10 - 29-May-25 |
| Unknown* | 0 | £77.54 | SI Trade |
10:54:45 - 29-May-25 |
| Unknown* | 0 | £77.53 | SI Trade |
10:54:44 - 29-May-25 |
| Buy* | 1 | £77.69 | SI Trade |
08:53:59 - 29-May-25 |
| Sell* | 564 | £76.86 | Automatic Execution |
13:06:06 - 28-May-25 |
| Buy* | 2,423 | £76.92 | SI Trade |
13:05:44 - 28-May-25 |
| Unknown* | 2,423 | £76.92 | OTC Trade |
13:05:44 - 28-May-25 |
| Buy* | 1,208 | £76.77 | Automatic Execution |
11:38:49 - 28-May-25 |
| Buy* | 4 | £76.31 | Suspected BUY Trade |
15:07:05 - 27-May-25 |
| Buy* | 134 | £76.13866 | Ordinary |
13:54:54 - 27-May-25 |
| Unknown* | 0 | £76.20 | SI Trade |
08:27:58 - 27-May-25 |
| Unknown* | 0 | £76.20 | SI Trade |
08:27:58 - 27-May-25 |
| Unknown* | 0 | £76.19 | SI Trade |
08:07:45 - 27-May-25 |
| Unknown* | 0 | £76.19 | SI Trade |
08:07:45 - 27-May-25 |
| Unknown* | 0 | £76.17 | SI Trade |
08:07:35 - 27-May-25 |
| Unknown* | 0 | £76.20 | SI Trade |
08:01:15 - 27-May-25 |
| Unknown* | 0 | £76.20 | SI Trade |
08:01:13 - 27-May-25 |
| Unknown* | 0 | £76.24 | SI Trade |
08:00:41 - 27-May-25 |
| Buy* | 1 | £76.24 | Automatic Execution |
08:00:41 - 27-May-25 |
| Unknown* | 0 | £76.24 | SI Trade |
08:00:40 - 27-May-25 |
| Unknown* | 0 | £76.24 | SI Trade |
08:00:40 - 27-May-25 |
| Unknown* | 0 | £76.20 | SI Trade |
09:33:54 - 23-May-25 |
| Unknown* | 0 | £76.20 | SI Trade |
09:33:45 - 23-May-25 |
| Buy* | 1 | £75.99 | Automatic Execution |
13:29:50 - 22-May-25 |
| Unknown* | 0 | £76.47 | SI Trade |
09:42:25 - 22-May-25 |
| Unknown* | 0 | £76.47 | SI Trade |
09:42:19 - 22-May-25 |
| Buy* | 125 | £76.44414 | Ordinary |
08:42:09 - 22-May-25 |
| Unknown* | 0 | £76.99 | SI Trade |
14:01:44 - 21-May-25 |
| Unknown* | 0 | £76.99 | SI Trade |
14:01:41 - 21-May-25 |
| Buy* | 1 | £77.99 | Suspected BUY Trade |
14:52:52 - 20-May-25 |
| Unknown* | 0 | £77.87 | SI Trade |
10:11:39 - 20-May-25 |
| Buy* | 1 | £77.88 | SI Trade |
10:11:39 - 20-May-25 |
| Buy* | 1 | £77.89 | SI Trade |
10:11:34 - 20-May-25 |
| Buy* | 1 | £77.90 | SI Trade |
10:11:34 - 20-May-25 |
| Buy* | 1 | £77.83 | SI Trade |
10:11:33 - 20-May-25 |
| Buy* | 1 | £77.83 | SI Trade |
10:11:28 - 20-May-25 |
| Buy* | 1 | £77.83 | SI Trade |
10:11:20 - 20-May-25 |
| Buy* | 1 | £77.83 | SI Trade |
10:11:18 - 20-May-25 |
| Buy* | 1 | £77.83 | SI Trade |
10:11:14 - 20-May-25 |
| Buy* | 1 | £77.84 | SI Trade |
10:11:13 - 20-May-25 |
| Buy* | 1 | £77.84 | SI Trade |
10:11:10 - 20-May-25 |
| Buy* | 1 | £77.84 | SI Trade |
10:11:08 - 20-May-25 |
| Unknown* | 0 | £77.84 | SI Trade |
10:11:05 - 20-May-25 |
| Unknown* | 0 | £77.81 | SI Trade |
08:33:59 - 20-May-25 |
| Unknown* | 0 | £77.81 | SI Trade |
08:33:45 - 20-May-25 |
| Unknown* | 0 | £77.80 | SI Trade |
08:13:11 - 20-May-25 |
| Unknown* | 0 | £77.82 | SI Trade |
08:05:03 - 20-May-25 |
| Buy* | 2,589 | £77.13 | Suspected BUY Trade |
09:59:45 - 19-May-25 |
| Unknown* | 0 | £77.93 | SI Trade |
10:11:52 - 16-May-25 |
| Unknown* | 0 | £77.93 | SI Trade |
10:11:49 - 16-May-25 |
| Buy* | 1 | £77.09 | SI Trade |
10:22:05 - 15-May-25 |
| Unknown* | 0 | £76.98 | SI Trade |
10:12:53 - 15-May-25 |
| Unknown* | 0 | £77.05 | SI Trade |
10:12:44 - 15-May-25 |
| Unknown* | 0 | £77.24 | SI Trade |
08:00:45 - 15-May-25 |
| Sell* | 647 | £77.25 | Automatic Execution |
14:45:28 - 14-May-25 |
| Buy* | 732 | £77.28 | Result of RFQ |
12:46:57 - 14-May-25 |
| Buy* | 1,446 | £77.22 | SI Trade |
12:46:45 - 13-May-25 |
| Unknown* | 1,446 | £77.22 | OTC Trade |
12:46:45 - 13-May-25 |
| Sell* | 91 | £77.05007 | Negotiated Trade |
09:09:38 - 13-May-25 |
| Unknown* | 0 | £77.21 | SI Trade |
08:05:17 - 13-May-25 |
| Unknown* | 0 | £76.57 | SI Trade |
08:00:31 - 12-May-25 |
| Sell* | 1 | £74.90 | Negotiated Trade |
15:46:03 - 09-May-25 |
| Buy* | 1,006 | £75.41 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 1,006 | £75.40 | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 0 | £75.34 | SI Trade |
08:57:43 - 09-May-25 |
| Unknown* | 0 | £74.82 | SI Trade |
15:36:53 - 08-May-25 |
| Unknown* | 0 | £74.82 | SI Trade |
15:36:47 - 08-May-25 |
| Sell* | 1,014 | £74.90 | Automatic Execution |
13:45:32 - 08-May-25 |
| Sell* | 1,014 | £74.88 | Automatic Execution |
13:37:26 - 08-May-25 |
| Buy* | 1,038 | £75.13 | Result of RFQ |
12:42:34 - 08-May-25 |
| Buy* | 1 | £74.34 | Suspected BUY Trade |
15:08:37 - 07-May-25 |
| Unknown* | 0 | £74.24 | SI Trade |
14:41:21 - 07-May-25 |
| Unknown* | 0 | £74.57 | SI Trade |
12:22:02 - 07-May-25 |
| Unknown* | 0 | £74.53 | SI Trade |
11:15:50 - 07-May-25 |
| Unknown* | 0 | £74.53 | SI Trade |
11:15:49 - 07-May-25 |
| Sell* | 743 | £74.46558 | Negotiated Trade |
08:21:13 - 07-May-25 |
| Unknown* | 0 | £73.95 | SI Trade |
14:47:54 - 06-May-25 |
| Buy* | 1 | £73.95 | SI Trade |
14:47:52 - 06-May-25 |
| Buy* | 1 | £73.95 | SI Trade |
14:47:51 - 06-May-25 |
| Buy* | 1 | £73.95 | SI Trade |
14:47:49 - 06-May-25 |
| Buy* | 1 | £73.94 | SI Trade |
14:47:45 - 06-May-25 |
| Unknown* | 0 | £73.94 | SI Trade |
14:47:43 - 06-May-25 |
| Unknown* | 0 | £73.97 | SI Trade |
13:50:39 - 06-May-25 |
| Buy* | 5,526 | £73.90 | SI Trade |
13:44:27 - 06-May-25 |
| Unknown* | 5,526 | £73.90 | OTC Trade |
13:44:27 - 06-May-25 |
| Sell* | 1,003 | £74.08 | Automatic Execution |
12:23:12 - 06-May-25 |
| Buy* | 335 | £74.30 | Suspected BUY Trade |
10:36:34 - 06-May-25 |
| Buy* | 136 | £74.21528 | Ordinary |
10:24:30 - 06-May-25 |
| Unknown* | 0 | £74.76 | SI Trade |
08:07:31 - 06-May-25 |
| Unknown* | 0 | £74.76 | SI Trade |
08:07:26 - 06-May-25 |
| Unknown* | 0 | £74.78 | SI Trade |
08:05:40 - 06-May-25 |
| Buy* | 147 | £74.295 | Suspected BUY Trade |
08:54:51 - 02-May-25 |
| Unknown* | 0 | £74.57 | SI Trade |
08:00:33 - 02-May-25 |
| Buy* | 16 | £74.89 | Suspected BUY Trade |
15:16:35 - 01-May-25 |
| Buy* | 2,282 | £74.36 | SI Trade |
12:57:27 - 01-May-25 |
| Unknown* | 2,282 | £74.36 | OTC Trade |
12:57:27 - 01-May-25 |
| Buy* | 268 | £74.3877 | Ordinary |
11:08:01 - 01-May-25 |
| Buy* | 15 | £74.30 | Automatic Execution |
10:00:28 - 01-May-25 |
| Unknown* | 0 | £73.98 | SI Trade |
08:04:04 - 01-May-25 |
| Unknown* | 0 | £73.98 | SI Trade |
08:04:02 - 01-May-25 |
| Sell* | 15 | £73.98 | Automatic Execution |
08:04:01 - 01-May-25 |
| Unknown* | 0 | £74.66 | SI Trade |
08:01:28 - 01-May-25 |
| Unknown* | 0 | £74.67 | SI Trade |
08:01:00 - 01-May-25 |
| Buy* | 1 | £74.62 | Automatic Execution |
08:01:00 - 01-May-25 |
| Buy* | 4 | £74.66 | Automatic Execution |
08:00:31 - 01-May-25 |
| Sell* | 33 | £72.4674 | Negotiated Trade |
15:42:46 - 30-Apr-25 |
| Buy* | 1,023 | £72.30 | Automatic Execution |
15:04:00 - 30-Apr-25 |
| Buy* | 1,023 | £72.29 | Automatic Execution |
15:03:59 - 30-Apr-25 |
| Buy* | 1,023 | £72.33 | Automatic Execution |
15:03:40 - 30-Apr-25 |
| Buy* | 1,023 | £72.32 | Automatic Execution |
15:03:37 - 30-Apr-25 |
| Buy* | 1,023 | £72.31 | Automatic Execution |
15:03:21 - 30-Apr-25 |
| Buy* | 1,111 | £72.31 | Automatic Execution |
15:02:41 - 30-Apr-25 |
| Buy* | 1,023 | £72.31 | Automatic Execution |
15:02:41 - 30-Apr-25 |
| Buy* | 1,111 | £72.31 | Automatic Execution |
15:02:41 - 30-Apr-25 |
| Buy* | 1,111 | £72.35 | Automatic Execution |
15:02:08 - 30-Apr-25 |
| Buy* | 1,111 | £72.35 | Automatic Execution |
15:02:08 - 30-Apr-25 |
| Buy* | 1,023 | £72.37 | Automatic Execution |
15:02:00 - 30-Apr-25 |
| Buy* | 1,023 | £72.23 | Automatic Execution |
14:45:24 - 30-Apr-25 |
| Sell* | 1,892 | £72.18 | Automatic Execution |
14:43:01 - 30-Apr-25 |
| Buy* | 1,023 | £72.29 | Automatic Execution |
14:40:38 - 30-Apr-25 |
| Buy* | 1,023 | £72.31 | Automatic Execution |
14:40:35 - 30-Apr-25 |
| Buy* | 1,023 | £72.51 | Automatic Execution |
14:33:50 - 30-Apr-25 |
| Buy* | 2,839 | £72.91 | Automatic Execution |
13:24:58 - 30-Apr-25 |
| Buy* | 10 | £73.15 | Automatic Execution |
11:32:19 - 30-Apr-25 |
| Buy* | 10 | £73.15 | Automatic Execution |
11:32:09 - 30-Apr-25 |
| Sell* | 11 | £73.13 | Automatic Execution |
11:31:26 - 30-Apr-25 |
| Sell* | 341 | £73.17223 | Negotiated Trade |
09:25:31 - 30-Apr-25 |
| Buy* | 1,023 | £73.10 | Automatic Execution |
09:08:50 - 30-Apr-25 |
| Unknown* | 0 | £73.15 | SI Trade |
08:35:58 - 30-Apr-25 |
| Unknown* | 0 | £73.12 | SI Trade |
08:21:47 - 30-Apr-25 |
| Unknown* | 0 | £73.12 | SI Trade |
08:21:37 - 30-Apr-25 |
| Unknown* | 0 | £73.14 | SI Trade |
08:00:45 - 30-Apr-25 |
| Buy* | 343 | £72.8561 | Suspected BUY Trade |
15:52:08 - 29-Apr-25 |
| Sell* | 1,028 | £72.73 | Automatic Execution |
11:47:53 - 29-Apr-25 |
| Sell* | 1,028 | £72.81 | Automatic Execution |
11:46:39 - 29-Apr-25 |
| Unknown* | 0 | £72.96 | SI Trade |
08:28:34 - 29-Apr-25 |
| Buy* | 1 | £72.96 | SI Trade |
08:28:33 - 29-Apr-25 |
| Unknown* | 0 | £72.96 | SI Trade |
08:28:30 - 29-Apr-25 |
| Unknown* | 0 | £72.82 | SI Trade |
08:05:40 - 29-Apr-25 |
| Unknown* | 0 | £72.82 | SI Trade |
08:05:39 - 29-Apr-25 |
| Unknown* | 0 | £72.81 | SI Trade |
08:05:14 - 29-Apr-25 |
| Unknown* | 0 | £72.87 | SI Trade |
08:00:52 - 29-Apr-25 |
| Buy* | 1 | £72.86 | SI Trade |
08:00:50 - 29-Apr-25 |
| Buy* | 1 | £72.85 | SI Trade |
08:00:45 - 29-Apr-25 |
| Buy* | 1 | £72.86 | SI Trade |
08:00:43 - 29-Apr-25 |
| Buy* | 1 | £72.86 | SI Trade |
08:00:40 - 29-Apr-25 |
| Buy* | 1 | £72.86 | SI Trade |
08:00:35 - 29-Apr-25 |
| Buy* | 1 | £72.86 | Automatic Execution |
08:00:35 - 29-Apr-25 |
| Buy* | 1 | £72.87 | Suspected BUY Trade |
15:11:23 - 28-Apr-25 |
| Unknown* | 2,195 | £72.87 | OTC Trade |
12:57:28 - 28-Apr-25 |
| Buy* | 2,195 | £72.87 | SI Trade |
12:57:28 - 28-Apr-25 |
| Buy* | 63 | £72.49 | Automatic Execution |
14:12:43 - 25-Apr-25 |
| Buy* | 1 | £72.00 | Suspected BUY Trade |
15:01:51 - 24-Apr-25 |
| Sell* | 3,333 | £71.68 | Automatic Execution |
14:48:12 - 24-Apr-25 |
| Sell* | 3,333 | £71.69 | Automatic Execution |
14:48:07 - 24-Apr-25 |
| Buy* | 1,111 | £71.64 | Automatic Execution |
14:46:04 - 24-Apr-25 |
| Buy* | 1,111 | £71.67 | Automatic Execution |
14:45:22 - 24-Apr-25 |
| Sell* | 1,051 | £71.50 | Automatic Execution |
13:42:39 - 24-Apr-25 |
| Sell* | 2,282 | £71.40 | Automatic Execution |
13:18:13 - 24-Apr-25 |
| Sell* | 1,051 | £71.40 | Automatic Execution |
13:18:13 - 24-Apr-25 |
| Buy* | 1,051 | £71.23 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 1,074 | £72.18 | Automatic Execution |
15:23:47 - 23-Apr-25 |
| Buy* | 1,074 | £72.17 | Automatic Execution |
15:23:47 - 23-Apr-25 |
| Buy* | 10 | £69.87067 | Suspected BUY Trade |
16:07:45 - 22-Apr-25 |
| Buy* | 1 | £69.60 | Suspected BUY Trade |
15:14:30 - 22-Apr-25 |
| Buy* | 150 | £69.2493 | Suspected BUY Trade |
14:13:53 - 22-Apr-25 |
| Unknown* | 5,335 | £69.08 | OTC Trade |
12:38:19 - 22-Apr-25 |
| Buy* | 5,335 | £69.08 | SI Trade |
12:38:19 - 22-Apr-25 |
| Unknown* | 0 | £69.22 | SI Trade |
10:43:54 - 22-Apr-25 |
| Unknown* | 0 | £69.15 | SI Trade |
08:41:44 - 22-Apr-25 |
| Unknown* | 0 | £69.34 | SI Trade |
08:06:07 - 22-Apr-25 |
| Unknown* | 0 | £69.35 | SI Trade |
08:06:06 - 22-Apr-25 |
| Unknown* | 0 | £69.44 | SI Trade |
08:00:33 - 22-Apr-25 |
| Unknown* | 0 | £70.38 | SI Trade |
14:05:57 - 17-Apr-25 |
| Buy* | 1,479 | £70.89 | Suspected BUY Trade |
08:01:55 - 17-Apr-25 |
| Unknown* | 1,748 | £70.82 | OTC Trade |
12:42:12 - 16-Apr-25 |
| Buy* | 1,748 | £70.82 | SI Trade |
12:42:12 - 16-Apr-25 |
| Buy* | 1 | £70.87 | Automatic Execution |
11:13:09 - 16-Apr-25 |
| Unknown* | 0 | £70.41 | SI Trade |
08:35:05 - 16-Apr-25 |
| Unknown* | 0 | £71.75 | SI Trade |
15:44:11 - 15-Apr-25 |