| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | £65.55 | Automatic Execution |
16:28:55 - 02-Apr-25 |
| Sell* | 32 | £65.2671 | Negotiated Trade |
16:10:34 - 02-Apr-25 |
| Unknown* | 0 | £65.32 | SI Trade |
15:43:30 - 02-Apr-25 |
| Unknown* | 0 | £65.34 | SI Trade |
15:34:54 - 02-Apr-25 |
| Sell* | 21 | £65.338 | Negotiated Trade |
15:30:50 - 02-Apr-25 |
| Buy* | 9 | £65.1696 | Suspected BUY Trade |
15:16:57 - 02-Apr-25 |
| Unknown* | 0 | £65.26 | SI Trade |
14:59:32 - 02-Apr-25 |
| Unknown* | 0 | £65.26 | SI Trade |
14:46:21 - 02-Apr-25 |
| Sell* | 121 | £65.00695 | Negotiated Trade |
14:41:21 - 02-Apr-25 |
| Unknown* | 0 | £65.06 | SI Trade |
14:40:00 - 02-Apr-25 |
| Unknown* | 0 | £64.50 | SI Trade |
13:21:24 - 02-Apr-25 |
| Sell* | 2 | £64.49 | SI Trade |
13:10:45 - 02-Apr-25 |
| Buy* | 8 | £64.70 | SI Trade |
13:02:46 - 02-Apr-25 |
| Sell* | 4 | £64.6307 | Negotiated Trade |
13:02:37 - 02-Apr-25 |
| Sell* | 1 | £64.6307 | Negotiated Trade |
13:02:34 - 02-Apr-25 |
| Buy* | 1 | £64.7293 | Suspected BUY Trade |
13:01:51 - 02-Apr-25 |
| Unknown* | 0 | £64.83 | SI Trade |
12:48:03 - 02-Apr-25 |
| Buy* | 32 | £64.92 | Automatic Execution |
12:11:09 - 02-Apr-25 |
| Buy* | 1 | £64.89 | Suspected BUY Trade |
12:06:08 - 02-Apr-25 |
| Sell* | 2 | £64.9308 | Negotiated Trade |
11:30:38 - 02-Apr-25 |
| Sell* | 17 | £64.9431 | Negotiated Trade |
11:21:54 - 02-Apr-25 |
| Buy* | 32 | £64.95 | Automatic Execution |
11:07:06 - 02-Apr-25 |
| Buy* | 29 | £64.93 | Automatic Execution |
11:04:23 - 02-Apr-25 |
| Sell* | 10 | £64.98 | Automatic Execution |
11:02:07 - 02-Apr-25 |
| Sell* | 10 | £64.98 | Automatic Execution |
11:02:07 - 02-Apr-25 |
| Sell* | 10 | £64.98 | Automatic Execution |
11:02:07 - 02-Apr-25 |
| Sell* | 4 | £64.9909 | Negotiated Trade |
10:53:33 - 02-Apr-25 |
| Buy* | 15 | £65.16 | Automatic Execution |
10:37:26 - 02-Apr-25 |
| Buy* | 10 | £65.15191 | Suspected BUY Trade |
10:29:20 - 02-Apr-25 |
| Sell* | 9 | £65.151 | Negotiated Trade |
10:09:44 - 02-Apr-25 |
| Sell* | 5 | £65.0909 | Negotiated Trade |
10:05:13 - 02-Apr-25 |
| Sell* | 14 | £65.24 | Automatic Execution |
09:30:04 - 02-Apr-25 |
| Sell* | 15 | £65.25 | Automatic Execution |
09:30:04 - 02-Apr-25 |
| Sell* | 10 | £65.19 | Automatic Execution |
09:05:04 - 02-Apr-25 |
| Unknown* | 0 | £65.30 | SI Trade |
08:33:38 - 02-Apr-25 |
| Unknown* | 0 | £65.30 | SI Trade |
08:33:31 - 02-Apr-25 |
| Unknown* | 0 | £65.30 | SI Trade |
08:32:00 - 02-Apr-25 |
| Buy* | 1 | £65.33888 | Suspected BUY Trade |
08:30:14 - 02-Apr-25 |
| Buy* | 3 | £65.33114 | Suspected BUY Trade |
08:30:08 - 02-Apr-25 |
| Unknown* | 0 | £65.38 | SI Trade |
08:22:02 - 02-Apr-25 |
| Unknown* | 0 | £65.42 | SI Trade |
08:19:35 - 02-Apr-25 |
| Unknown* | 0 | £65.32 | SI Trade |
08:13:51 - 02-Apr-25 |
| Unknown* | 0 | £65.32 | SI Trade |
08:13:51 - 02-Apr-25 |
| Unknown* | 0 | £65.32 | SI Trade |
08:10:23 - 02-Apr-25 |
| Unknown* | 0 | £65.32 | SI Trade |
08:08:50 - 02-Apr-25 |
| Unknown* | 0 | £65.36 | SI Trade |
08:05:45 - 02-Apr-25 |
| Unknown* | 0 | £65.36 | SI Trade |
08:05:45 - 02-Apr-25 |
| Unknown* | 0 | £65.36 | SI Trade |
08:05:39 - 02-Apr-25 |
| Unknown* | 0 | £65.38 | SI Trade |
08:05:05 - 02-Apr-25 |
| Unknown* | 0 | £65.49 | SI Trade |
08:01:18 - 02-Apr-25 |
| Unknown* | 0 | £65.49 | SI Trade |
08:01:18 - 02-Apr-25 |
| Buy* | 108 | £65.23 | Suspected BUY Trade |
16:35:12 - 01-Apr-25 |
| Buy* | 32 | £64.75 | Automatic Execution |
15:39:06 - 01-Apr-25 |
| Unknown* | 0 | £64.31 | SI Trade |
15:21:39 - 01-Apr-25 |
| Buy* | 7 | £64.4196 | Suspected BUY Trade |
15:18:49 - 01-Apr-25 |
| Buy* | 28 | £64.6104 | Suspected BUY Trade |
15:10:31 - 01-Apr-25 |
| Buy* | 18 | £64.66235 | Suspected BUY Trade |
15:09:18 - 01-Apr-25 |
| Sell* | 32 | £64.74 | Automatic Execution |
15:06:53 - 01-Apr-25 |
| Buy* | 63 | £64.85505 | Suspected BUY Trade |
15:05:37 - 01-Apr-25 |
| Buy* | 26 | £64.83 | Automatic Execution |
15:05:22 - 01-Apr-25 |
| Buy* | 6 | £64.83 | Automatic Execution |
15:05:22 - 01-Apr-25 |
| Sell* | 38 | £64.78 | Automatic Execution |
15:01:49 - 01-Apr-25 |
| Buy* | 89 | £64.87306 | Suspected BUY Trade |
15:01:39 - 01-Apr-25 |
| Buy* | 6 | £64.92 | Automatic Execution |
15:01:06 - 01-Apr-25 |
| Buy* | 16 | £64.91 | Automatic Execution |
15:01:06 - 01-Apr-25 |
| Buy* | 16 | £64.91 | Automatic Execution |
15:01:06 - 01-Apr-25 |
| Unknown* | 0 | £64.90 | SI Trade |
14:57:13 - 01-Apr-25 |
| Unknown* | 0 | £65.06 | SI Trade |
14:52:22 - 01-Apr-25 |
| Sell* | 43 | £64.59 | Automatic Execution |
14:35:27 - 01-Apr-25 |
| Sell* | 32 | £64.56 | Automatic Execution |
14:30:37 - 01-Apr-25 |
| Buy* | 4 | £64.85 | SI Trade |
14:17:13 - 01-Apr-25 |
| Buy* | 21 | £64.84 | Automatic Execution |
14:17:12 - 01-Apr-25 |
| Buy* | 2 | £64.84 | SI Trade |
14:17:12 - 01-Apr-25 |
| Unknown* | 0 | £64.66 | SI Trade |
13:29:00 - 01-Apr-25 |
| Sell* | 1 | £64.6109 | Negotiated Trade |
13:08:28 - 01-Apr-25 |
| Buy* | 26 | £64.58 | Automatic Execution |
12:44:10 - 01-Apr-25 |
| Buy* | 6 | £64.58 | Automatic Execution |
12:44:10 - 01-Apr-25 |
| Unknown* | 0 | £64.61 | SI Trade |
12:16:57 - 01-Apr-25 |
| Sell* | 26 | £64.65 | Automatic Execution |
12:00:47 - 01-Apr-25 |
| Buy* | 20 | £64.67 | Automatic Execution |
11:52:57 - 01-Apr-25 |
| Buy* | 6 | £64.67 | Automatic Execution |
11:52:57 - 01-Apr-25 |
| Sell* | 8 | £64.56 | Automatic Execution |
11:45:03 - 01-Apr-25 |
| Sell* | 32 | £64.46 | Automatic Execution |
11:33:13 - 01-Apr-25 |
| Sell* | 3 | £64.6512 | Negotiated Trade |
11:23:29 - 01-Apr-25 |
| Buy* | 18 | £64.75 | Automatic Execution |
11:20:12 - 01-Apr-25 |
| Buy* | 12 | £64.75 | Automatic Execution |
11:20:12 - 01-Apr-25 |
| Buy* | 12 | £64.7174 | Suspected BUY Trade |
11:15:55 - 01-Apr-25 |
| Buy* | 4 | £64.7491 | Suspected BUY Trade |
11:15:24 - 01-Apr-25 |
| Sell* | 18 | £64.81157 | Negotiated Trade |
11:06:53 - 01-Apr-25 |
| Buy* | 8 | £64.84 | Automatic Execution |
11:05:04 - 01-Apr-25 |
| Buy* | 24 | £64.84 | Automatic Execution |
11:05:04 - 01-Apr-25 |
| Sell* | 20 | £64.83 | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Sell* | 12 | £64.83 | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Unknown* | 0 | £64.94 | SI Trade |
10:49:50 - 01-Apr-25 |
| Buy* | 63 | £64.94076 | Suspected BUY Trade |
10:46:55 - 01-Apr-25 |
| Buy* | 8 | £64.93 | Automatic Execution |
10:40:08 - 01-Apr-25 |
| Buy* | 24 | £64.93 | Automatic Execution |
10:40:08 - 01-Apr-25 |
| Sell* | 2 | £64.7907 | Negotiated Trade |
10:29:40 - 01-Apr-25 |
| Buy* | 15 | £64.82832 | Suspected BUY Trade |
09:34:24 - 01-Apr-25 |
| Sell* | 10 | £64.77 | Automatic Execution |
09:31:44 - 01-Apr-25 |
| Sell* | 10 | £64.77 | Automatic Execution |
09:31:44 - 01-Apr-25 |
| Sell* | 12 | £64.77 | Automatic Execution |
09:31:44 - 01-Apr-25 |
| Unknown* | 0 | £64.80 | SI Trade |
09:21:17 - 01-Apr-25 |
| Unknown* | 0 | £64.71 | SI Trade |
08:49:04 - 01-Apr-25 |
| Unknown* | 0 | £64.71 | SI Trade |
08:49:04 - 01-Apr-25 |
| Unknown* | 0 | £64.70 | OTC Trade |
08:43:27 - 01-Apr-25 |
| Unknown* | 0 | £64.70 | SI Trade |
08:43:27 - 01-Apr-25 |
| Buy* | 3 | £64.70 | Automatic Execution |
08:43:27 - 01-Apr-25 |
| Unknown* | 0 | £64.71 | SI Trade |
08:41:00 - 01-Apr-25 |
| Unknown* | 0 | £64.65 | SI Trade |
08:39:22 - 01-Apr-25 |
| Buy* | 3 | £64.69 | SI Trade |
08:35:52 - 01-Apr-25 |
| Buy* | 2 | £64.69 | SI Trade |
08:35:52 - 01-Apr-25 |
| Unknown* | 0 | £64.76 | SI Trade |
08:32:41 - 01-Apr-25 |
| Unknown* | 0 | £64.76 | SI Trade |
08:30:52 - 01-Apr-25 |
| Unknown* | 0 | £64.77 | SI Trade |
08:30:07 - 01-Apr-25 |
| Unknown* | 0 | £64.87 | SI Trade |
08:22:26 - 01-Apr-25 |
| Unknown* | 0 | £64.87 | SI Trade |
08:22:26 - 01-Apr-25 |
| Unknown* | 0 | £64.91 | SI Trade |
08:13:47 - 01-Apr-25 |
| Unknown* | 0 | £64.91 | SI Trade |
08:07:23 - 01-Apr-25 |
| Unknown* | 0 | £64.91 | SI Trade |
08:07:23 - 01-Apr-25 |
| Unknown* | 0 | £64.93 | SI Trade |
08:06:06 - 01-Apr-25 |
| Unknown* | 0 | £64.93 | SI Trade |
08:06:06 - 01-Apr-25 |
| Unknown* | 0 | £64.93 | SI Trade |
08:06:06 - 01-Apr-25 |
| Unknown* | 0 | £64.93 | SI Trade |
08:06:06 - 01-Apr-25 |
| Unknown* | 0 | £64.87 | SI Trade |
08:03:28 - 01-Apr-25 |
| Unknown* | 0 | £64.87 | SI Trade |
08:03:28 - 01-Apr-25 |
| Buy* | 3 | £64.87 | SI Trade |
08:03:28 - 01-Apr-25 |
| Buy* | 1 | £64.87 | SI Trade |
08:03:28 - 01-Apr-25 |
| Sell* | 22 | £63.85 | Uncrossing Trade |
16:35:14 - 31-Mar-25 |
| Buy* | 10 | £63.79 | Automatic Execution |
16:28:57 - 31-Mar-25 |
| Sell* | 1,190 | £63.73 | Automatic Execution |
16:11:24 - 31-Mar-25 |
| Sell* | 32 | £63.74 | Automatic Execution |
16:11:24 - 31-Mar-25 |
| Sell* | 1 | £63.64 | SI Trade |
15:56:27 - 31-Mar-25 |
| Buy* | 23 | £63.70422 | Suspected BUY Trade |
15:48:39 - 31-Mar-25 |
| Buy* | 271 | £63.49 | Automatic Execution |
15:30:25 - 31-Mar-25 |
| Buy* | 1 | £63.5595 | Suspected BUY Trade |
15:21:54 - 31-Mar-25 |
| Sell* | 94 | £63.5304 | Negotiated Trade |
15:20:01 - 31-Mar-25 |
| Buy* | 5 | £63.6795 | Suspected BUY Trade |
15:07:35 - 31-Mar-25 |
| Sell* | 8 | £63.58 | Automatic Execution |
15:05:26 - 31-Mar-25 |
| Unknown* | 563 | £63.6063 | OTC Trade |
15:04:23 - 31-Mar-25 |
| Sell* | 1 | £63.5805 | Negotiated Trade |
15:03:41 - 31-Mar-25 |
| Sell* | 32 | £63.55 | Automatic Execution |
14:57:48 - 31-Mar-25 |
| Unknown* | 0 | £63.36 | SI Trade |
14:52:37 - 31-Mar-25 |
| Buy* | 1 | £63.20 | SI Trade |
14:48:13 - 31-Mar-25 |
| Unknown* | 0 | £63.40 | SI Trade |
14:36:54 - 31-Mar-25 |
| Unknown* | 0 | £63.37 | SI Trade |
14:36:15 - 31-Mar-25 |
| Buy* | 104 | £63.24 | Automatic Execution |
14:35:01 - 31-Mar-25 |
| Buy* | 32 | £63.53 | Automatic Execution |
14:32:45 - 31-Mar-25 |
| Buy* | 8 | £63.53 | Automatic Execution |
14:32:45 - 31-Mar-25 |
| Sell* | 2 | £63.6025 | Negotiated Trade |
14:29:46 - 31-Mar-25 |
| Unknown* | 0 | £63.80 | SI Trade |
14:29:16 - 31-Mar-25 |
| Sell* | 100 | £63.73 | Automatic Execution |
14:25:00 - 31-Mar-25 |
| Sell* | 141 | £63.70288 | Negotiated Trade |
14:21:48 - 31-Mar-25 |
| Sell* | 46 | £63.7738 | Negotiated Trade |
14:17:26 - 31-Mar-25 |
| Sell* | 156 | £63.76419 | Negotiated Trade |
14:11:17 - 31-Mar-25 |
| Buy* | 2 | £63.83 | Suspected BUY Trade |
14:04:06 - 31-Mar-25 |
| Buy* | 1 | £63.83 | Suspected BUY Trade |
14:03:49 - 31-Mar-25 |
| Buy* | 3 | £63.56 | SI Trade |
13:18:59 - 31-Mar-25 |
| Unknown* | 0 | £63.55 | SI Trade |
13:04:18 - 31-Mar-25 |
| Buy* | 1 | £63.52 | SI Trade |
12:49:14 - 31-Mar-25 |
| Sell* | 110 | £63.45952 | Negotiated Trade |
12:40:20 - 31-Mar-25 |
| Buy* | 10 | £63.54635 | Suspected BUY Trade |
12:27:42 - 31-Mar-25 |
| Buy* | 15 | £63.73072 | Suspected BUY Trade |
12:16:38 - 31-Mar-25 |
| Unknown* | 0 | £63.85 | SI Trade |
11:06:29 - 31-Mar-25 |
| Sell* | 8 | £63.75 | SI Trade |
10:57:08 - 31-Mar-25 |
| Unknown* | 0 | £63.94 | SI Trade |
10:32:19 - 31-Mar-25 |
| Buy* | 4 | £63.92 | Automatic Execution |
10:32:16 - 31-Mar-25 |
| Unknown* | 0 | £63.92 | SI Trade |
10:32:15 - 31-Mar-25 |
| Buy* | 45 | £63.94038 | Suspected BUY Trade |
09:40:48 - 31-Mar-25 |
| Buy* | 65 | £63.92461 | Suspected BUY Trade |
09:39:13 - 31-Mar-25 |
| Sell* | 7 | £63.8219 | Negotiated Trade |
09:00:10 - 31-Mar-25 |
| Unknown* | 0 | £63.96 | SI Trade |
08:54:28 - 31-Mar-25 |
| Unknown* | 0 | £63.90 | SI Trade |
08:32:18 - 31-Mar-25 |
| Buy* | 4 | £63.89506 | Suspected BUY Trade |
08:30:16 - 31-Mar-25 |
| Unknown* | 0 | £63.81 | SI Trade |
08:22:20 - 31-Mar-25 |
| Unknown* | 0 | £63.80 | SI Trade |
08:15:30 - 31-Mar-25 |
| Unknown* | 0 | £63.76 | SI Trade |
08:08:48 - 31-Mar-25 |
| Buy* | 1 | £63.83 | SI Trade |
08:07:06 - 31-Mar-25 |
| Unknown* | 0 | £63.83 | SI Trade |
08:07:03 - 31-Mar-25 |
| Unknown* | 0 | £63.83 | SI Trade |
08:07:03 - 31-Mar-25 |
| Unknown* | 0 | £63.82 | SI Trade |
08:06:10 - 31-Mar-25 |
| Unknown* | 0 | £63.83 | SI Trade |
08:06:09 - 31-Mar-25 |
| Unknown* | 0 | £63.73 | SI Trade |
08:06:01 - 31-Mar-25 |
| Unknown* | 0 | £63.86 | SI Trade |
08:05:22 - 31-Mar-25 |
| Unknown* | 0 | £63.90 | SI Trade |
08:05:18 - 31-Mar-25 |
| Unknown* | 0 | £63.86 | SI Trade |
08:05:14 - 31-Mar-25 |
| Unknown* | 0 | £63.86 | SI Trade |
08:05:04 - 31-Mar-25 |
| Sell* | 296 | £63.76 | Result of RFQ |
08:03:15 - 31-Mar-25 |
| Sell* | 296 | £63.7228 | Negotiated Trade |
08:02:23 - 31-Mar-25 |
| Sell* | 296 | £63.78 | Result of RFQ |
08:01:04 - 31-Mar-25 |
| Buy* | 2 | £63.84 | SI Trade |
08:00:39 - 31-Mar-25 |
| Unknown* | 0 | £63.84 | SI Trade |
08:00:39 - 31-Mar-25 |
| Sell* | 1 | £63.68 | SI Trade |
08:00:39 - 31-Mar-25 |
| Sell* | 348 | £63.6624 | Negotiated Trade |
08:00:16 - 31-Mar-25 |
| Sell* | 296 | £63.6792 | Negotiated Trade |
08:00:14 - 31-Mar-25 |
| Buy* | 76 | £64.9084 | Suspected BUY Trade |
16:29:42 - 28-Mar-25 |
| Sell* | 40 | £64.90 | Automatic Execution |
16:29:00 - 28-Mar-25 |
| Unknown* | 0 | £65.12 | SI Trade |
15:57:11 - 28-Mar-25 |
| Unknown* | 0 | £65.22 | SI Trade |
15:35:17 - 28-Mar-25 |
| Buy* | 4 | £65.16089 | Suspected BUY Trade |
15:32:15 - 28-Mar-25 |