| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | £115.35 | Uncrossing Trade |
16:35:08 - 10-Jul-26 |
| Buy* | 84 | £116.02 | Automatic Execution |
16:25:49 - 10-Jul-26 |
| Buy* | 84 | £115.92425 | Suspected BUY Trade |
16:25:25 - 10-Jul-26 |
| Sell* | 9 | £115.2834 | Negotiated Trade |
16:21:15 - 10-Jul-26 |
| Unknown* | 0 | £115.57 | SI Trade |
16:01:35 - 10-Jul-26 |
| Unknown* | 0 | £115.95 | SI Trade |
15:48:15 - 10-Jul-26 |
| Unknown* | 0 | £115.95 | SI Trade |
15:36:50 - 10-Jul-26 |
| Sell* | 15 | £114.7517 | Negotiated Trade |
15:34:59 - 10-Jul-26 |
| Buy* | 1 | £115.6058 | Suspected BUY Trade |
15:19:36 - 10-Jul-26 |
| Unknown* | 0 | £115.67 | SI Trade |
15:17:16 - 10-Jul-26 |
| Sell* | 7 | £114.9936 | Negotiated Trade |
15:14:56 - 10-Jul-26 |
| Buy* | 5 | £115.6858 | Suspected BUY Trade |
15:08:59 - 10-Jul-26 |
| Unknown* | 0 | £115.68 | SI Trade |
15:05:58 - 10-Jul-26 |
| Sell* | 1 | £114.9746 | Negotiated Trade |
15:04:27 - 10-Jul-26 |
| Sell* | 1 | £114.83 | SI Trade |
14:50:15 - 10-Jul-26 |
| Sell* | 13 | £114.83 | SI Trade |
14:50:15 - 10-Jul-26 |
| Sell* | 126 | £114.83 | Automatic Execution |
14:50:14 - 10-Jul-26 |
| Unknown* | 0 | £115.57 | SI Trade |
14:35:12 - 10-Jul-26 |
| Buy* | 2 | £115.58 | SI Trade |
14:35:10 - 10-Jul-26 |
| Buy* | 6 | £115.58 | Automatic Execution |
14:35:10 - 10-Jul-26 |
| Buy* | 3 | £115.51 | SI Trade |
14:33:41 - 10-Jul-26 |
| Unknown* | 0 | £115.46 | SI Trade |
14:22:13 - 10-Jul-26 |
| Buy* | 6 | £115.39 | Automatic Execution |
14:22:08 - 10-Jul-26 |
| Buy* | 1 | £115.45 | SI Trade |
14:22:03 - 10-Jul-26 |
| Buy* | 11 | £115.39 | Automatic Execution |
14:22:01 - 10-Jul-26 |
| Unknown* | 0 | £115.42 | SI Trade |
14:15:41 - 10-Jul-26 |
| Unknown* | 0 | £115.68 | SI Trade |
13:09:47 - 10-Jul-26 |
| Unknown* | 0 | £114.53 | SI Trade |
13:04:33 - 10-Jul-26 |
| Unknown* | 0 | £115.39 | SI Trade |
10:32:30 - 10-Jul-26 |
| Unknown* | 0 | £115.40 | SI Trade |
10:19:16 - 10-Jul-26 |
| Buy* | 1 | £115.35 | SI Trade |
10:17:21 - 10-Jul-26 |
| Buy* | 9 | £115.18 | Suspected BUY Trade |
10:04:13 - 10-Jul-26 |
| Unknown* | 0 | £115.29 | SI Trade |
09:52:35 - 10-Jul-26 |
| Unknown* | 0 | £115.32 | SI Trade |
09:27:29 - 10-Jul-26 |
| Unknown* | 0 | £115.54 | SI Trade |
09:25:18 - 10-Jul-26 |
| Unknown* | 0 | £115.63 | SI Trade |
08:38:36 - 10-Jul-26 |
| Unknown* | 0 | £115.66 | SI Trade |
08:34:10 - 10-Jul-26 |
| Unknown* | 0 | £115.66 | SI Trade |
08:25:24 - 10-Jul-26 |
| Unknown* | 0 | £115.70 | SI Trade |
08:03:29 - 10-Jul-26 |
| Unknown* | 0 | £115.70 | SI Trade |
08:03:29 - 10-Jul-26 |
| Unknown* | 0 | £115.70 | SI Trade |
08:02:49 - 10-Jul-26 |
| Unknown* | 0 | £115.70 | SI Trade |
08:01:52 - 10-Jul-26 |
| Unknown* | 0 | £115.70 | SI Trade |
08:01:41 - 10-Jul-26 |
| Unknown* | 0 | £115.70 | SI Trade |
08:01:27 - 10-Jul-26 |
| Unknown* | 0 | £116.07 | SI Trade |
08:00:43 - 10-Jul-26 |
| Unknown* | 0 | £116.07 | SI Trade |
08:00:43 - 10-Jul-26 |
| Unknown* | 0 | £116.07 | SI Trade |
08:00:43 - 10-Jul-26 |
| Buy* | 1 | £116.07 | SI Trade |
08:00:43 - 10-Jul-26 |
| Unknown* | 0 | £116.07 | SI Trade |
08:00:43 - 10-Jul-26 |
| Buy* | 7 | £115.93 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £115.93 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £115.93 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £115.93 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £115.93 | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 6 | £115.92 | Automatic Execution |
08:00:38 - 10-Jul-26 |
| Sell* | 27 | £115.01002 | Ordinary |
08:00:25 - 10-Jul-26 |
| Sell* | 16 | £114.15 | Uncrossing Trade |
16:35:16 - 09-Jul-26 |
| Buy* | 152 | £114.67 | Automatic Execution |
16:19:55 - 09-Jul-26 |
| Buy* | 26 | £114.3446 | Suspected BUY Trade |
15:22:10 - 09-Jul-26 |
| Unknown* | 0 | £114.42 | SI Trade |
15:17:25 - 09-Jul-26 |
| Buy* | 2 | £114.4074 | Suspected BUY Trade |
15:16:30 - 09-Jul-26 |
| Sell* | 28 | £113.9532 | Negotiated Trade |
15:11:44 - 09-Jul-26 |
| Unknown* | 0 | £114.69 | SI Trade |
14:56:33 - 09-Jul-26 |
| Unknown* | 0 | £114.70 | SI Trade |
14:53:56 - 09-Jul-26 |
| Sell* | 4 | £113.91 | SI Trade |
14:45:19 - 09-Jul-26 |
| Buy* | 120 | £114.7233 | Result of RFQ |
14:44:52 - 09-Jul-26 |
| Buy* | 120 | £114.67435 | Suspected BUY Trade |
14:44:09 - 09-Jul-26 |
| Unknown* | 0 | £114.30 | SI Trade |
14:19:03 - 09-Jul-26 |
| Sell* | 5 | £113.31 | SI Trade |
13:17:23 - 09-Jul-26 |
| Unknown* | 0 | £113.39 | SI Trade |
11:58:35 - 09-Jul-26 |
| Sell* | 5 | £113.30 | Automatic Execution |
10:42:15 - 09-Jul-26 |
| Buy* | 32 | £113.46 | Automatic Execution |
10:33:26 - 09-Jul-26 |
| Buy* | 89 | £113.5254 | Suspected BUY Trade |
10:24:46 - 09-Jul-26 |
| Unknown* | 0 | £113.44 | SI Trade |
10:09:01 - 09-Jul-26 |
| Buy* | 320 | £113.41 | Automatic Execution |
10:05:51 - 09-Jul-26 |
| Sell* | 95 | £113.353 | Negotiated Trade |
10:01:47 - 09-Jul-26 |
| Sell* | 83 | £113.3402 | Negotiated Trade |
10:01:06 - 09-Jul-26 |
| Unknown* | 0 | £113.55 | SI Trade |
09:37:28 - 09-Jul-26 |
| Unknown* | 0 | £113.58 | SI Trade |
09:14:10 - 09-Jul-26 |
| Unknown* | 0 | £113.24 | SI Trade |
08:52:16 - 09-Jul-26 |
| Unknown* | 0 | £113.61 | SI Trade |
08:50:03 - 09-Jul-26 |
| Unknown* | 0 | £113.56 | SI Trade |
08:42:18 - 09-Jul-26 |
| Unknown* | 0 | £112.96 | SI Trade |
08:24:38 - 09-Jul-26 |
| Unknown* | 0 | £113.49 | SI Trade |
08:17:01 - 09-Jul-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:13:31 - 09-Jul-26 |
| Unknown* | 0 | £113.52 | SI Trade |
08:02:37 - 09-Jul-26 |
| Unknown* | 0 | £113.51 | SI Trade |
08:01:56 - 09-Jul-26 |
| Unknown* | 0 | £113.71 | SI Trade |
08:01:29 - 09-Jul-26 |
| Unknown* | 0 | £113.71 | SI Trade |
08:01:29 - 09-Jul-26 |
| Unknown* | 0 | £114.02 | SI Trade |
08:01:08 - 09-Jul-26 |
| Buy* | 3 | £114.03 | SI Trade |
08:00:46 - 09-Jul-26 |
| Unknown* | 0 | £113.84 | SI Trade |
08:00:39 - 09-Jul-26 |
| Unknown* | 0 | £113.84 | SI Trade |
08:00:39 - 09-Jul-26 |
| Unknown* | 0 | £113.55 | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | £113.55 | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | £113.55 | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | £113.55 | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | £113.55 | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | £113.55 | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | £113.55 | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | £113.55 | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | £113.55 | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | £112.90 | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | £112.90 | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | £113.55 | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | £113.55 | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | £113.55 | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | £113.18 | SI Trade |
08:00:08 - 09-Jul-26 |
| Buy* | 8 | £113.57 | Suspected BUY Trade |
08:00:05 - 09-Jul-26 |
| Buy* | 1 | £112.02 | Suspected BUY Trade |
16:35:04 - 08-Jul-26 |
| Unknown* | 0 | £112.22 | SI Trade |
16:28:55 - 08-Jul-26 |
| Unknown* | 0 | £112.23 | SI Trade |
16:28:20 - 08-Jul-26 |
| Unknown* | 0 | £112.38 | SI Trade |
16:19:54 - 08-Jul-26 |
| Unknown* | 0 | £112.09 | SI Trade |
16:16:09 - 08-Jul-26 |
| Unknown* | 0 | £112.12 | SI Trade |
15:43:19 - 08-Jul-26 |
| Unknown* | 0 | £113.15 | SI Trade |
15:35:05 - 08-Jul-26 |
| Unknown* | 0 | £113.21 | SI Trade |
15:33:58 - 08-Jul-26 |
| Sell* | 43 | £112.2038 | Negotiated Trade |
15:14:48 - 08-Jul-26 |
| Buy* | 22 | £112.8483 | Suspected BUY Trade |
15:11:31 - 08-Jul-26 |
| Unknown* | 0 | £113.09 | SI Trade |
15:08:35 - 08-Jul-26 |
| Buy* | 1 | £112.9586 | Suspected BUY Trade |
15:04:01 - 08-Jul-26 |
| Sell* | 133 | £113.15 | Automatic Execution |
14:48:51 - 08-Jul-26 |
| Unknown* | 0 | £113.49 | SI Trade |
14:35:44 - 08-Jul-26 |
| Unknown* | 0 | £113.02 | SI Trade |
14:33:58 - 08-Jul-26 |
| Unknown* | 0 | £112.29 | SI Trade |
14:33:41 - 08-Jul-26 |
| Buy* | 1 | £113.04 | SI Trade |
14:33:33 - 08-Jul-26 |
| Buy* | 1 | £113.38 | SI Trade |
14:33:07 - 08-Jul-26 |
| Unknown* | 0 | £113.38 | SI Trade |
14:32:59 - 08-Jul-26 |
| Unknown* | 0 | £108.76 | SI Trade |
14:30:44 - 08-Jul-26 |
| Unknown* | 0 | £112.92 | SI Trade |
14:02:16 - 08-Jul-26 |
| Unknown* | 0 | £112.22 | SI Trade |
14:02:03 - 08-Jul-26 |
| Unknown* | 0 | £112.88 | SI Trade |
14:01:43 - 08-Jul-26 |
| Sell* | 2 | £112.21 | SI Trade |
13:58:12 - 08-Jul-26 |
| Unknown* | 0 | £113.14 | SI Trade |
13:54:19 - 08-Jul-26 |
| Unknown* | 0 | £112.20 | SI Trade |
13:11:14 - 08-Jul-26 |
| Sell* | 1 | £111.80 | SI Trade |
12:43:59 - 08-Jul-26 |
| Unknown* | 0 | £112.37 | SI Trade |
12:42:48 - 08-Jul-26 |
| Unknown* | 0 | £112.34 | SI Trade |
12:38:39 - 08-Jul-26 |
| Unknown* | 0 | £112.30 | SI Trade |
12:21:56 - 08-Jul-26 |
| Sell* | 7 | £111.6012 | Negotiated Trade |
12:05:40 - 08-Jul-26 |
| Unknown* | 0 | £112.18 | SI Trade |
12:04:20 - 08-Jul-26 |
| Buy* | 2 | £111.84 | SI Trade |
10:58:29 - 08-Jul-26 |
| Buy* | 1 | £111.79 | SI Trade |
10:58:26 - 08-Jul-26 |
| Buy* | 6 | £111.79 | Automatic Execution |
10:58:26 - 08-Jul-26 |
| Buy* | 6 | £112.1273 | Suspected BUY Trade |
10:41:41 - 08-Jul-26 |
| Unknown* | 0 | £111.52 | SI Trade |
10:36:09 - 08-Jul-26 |
| Buy* | 181 | £112.3807 | Suspected BUY Trade |
09:47:15 - 08-Jul-26 |
| Buy* | 6 | £112.33 | SI Trade |
09:41:11 - 08-Jul-26 |
| Unknown* | 0 | £112.34 | SI Trade |
09:39:47 - 08-Jul-26 |
| Buy* | 1 | £113.93 | SI Trade |
09:09:06 - 08-Jul-26 |
| Sell* | 38 | £113.47106 | Ordinary |
09:06:42 - 08-Jul-26 |
| Buy* | 26 | £113.9117 | Suspected BUY Trade |
08:57:24 - 08-Jul-26 |
| Sell* | 4 | £113.30 | SI Trade |
08:51:24 - 08-Jul-26 |
| Unknown* | 0 | £114.19 | SI Trade |
08:48:17 - 08-Jul-26 |
| Unknown* | 0 | £114.13 | SI Trade |
08:46:42 - 08-Jul-26 |
| Unknown* | 0 | £113.99 | SI Trade |
08:35:11 - 08-Jul-26 |
| Sell* | 1 | £113.59 | Automatic Execution |
08:24:22 - 08-Jul-26 |
| Unknown* | 0 | £113.70 | SI Trade |
08:03:20 - 08-Jul-26 |
| Unknown* | 0 | £113.69 | SI Trade |
08:03:02 - 08-Jul-26 |
| Unknown* | 0 | £113.73 | SI Trade |
08:02:25 - 08-Jul-26 |
| Unknown* | 0 | £113.77 | SI Trade |
08:02:23 - 08-Jul-26 |
| Unknown* | 0 | £113.59 | SI Trade |
08:01:43 - 08-Jul-26 |
| Unknown* | 0 | £113.73 | SI Trade |
08:01:40 - 08-Jul-26 |
| Unknown* | 0 | £113.75 | SI Trade |
08:01:34 - 08-Jul-26 |
| Unknown* | 0 | £113.60 | SI Trade |
08:01:17 - 08-Jul-26 |
| Unknown* | 0 | £113.81 | SI Trade |
08:01:16 - 08-Jul-26 |
| Unknown* | 0 | £113.84 | SI Trade |
08:00:53 - 08-Jul-26 |
| Unknown* | 0 | £113.84 | SI Trade |
08:00:53 - 08-Jul-26 |
| Unknown* | 0 | £113.84 | SI Trade |
08:00:53 - 08-Jul-26 |
| Unknown* | 0 | £113.79 | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | £113.79 | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | £113.79 | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | £113.79 | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | £113.79 | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | £113.79 | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | £113.79 | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | £113.10 | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | £113.79 | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | £113.79 | SI Trade |
08:00:38 - 08-Jul-26 |
| Buy* | 8 | £113.9326 | Suspected BUY Trade |
08:00:14 - 08-Jul-26 |
| Unknown* | 0 | £113.98 | SI Trade |
16:29:34 - 07-Jul-26 |
| Unknown* | 0 | £113.96 | SI Trade |
16:28:41 - 07-Jul-26 |
| Sell* | 153 | £113.42243 | Ordinary |
16:27:47 - 07-Jul-26 |
| Unknown* | 0 | £113.45 | SI Trade |
16:22:50 - 07-Jul-26 |
| Unknown* | 0 | £114.13 | SI Trade |
16:20:07 - 07-Jul-26 |
| Unknown* | 0 | £114.08 | SI Trade |
16:14:17 - 07-Jul-26 |
| Unknown* | 0 | £114.45 | SI Trade |
16:12:50 - 07-Jul-26 |
| Unknown* | 0 | £114.45 | SI Trade |
16:12:01 - 07-Jul-26 |
| Buy* | 2 | £114.36 | SI Trade |
16:12:00 - 07-Jul-26 |
| Buy* | 6 | £114.36 | Automatic Execution |
16:12:00 - 07-Jul-26 |
| Unknown* | 0 | £114.39 | SI Trade |
16:11:14 - 07-Jul-26 |
| Unknown* | 0 | £114.41 | SI Trade |
16:08:25 - 07-Jul-26 |
| Unknown* | 0 | £114.42 | SI Trade |
15:57:36 - 07-Jul-26 |
| Unknown* | 0 | £113.54 | SI Trade |
15:51:25 - 07-Jul-26 |
| Unknown* | 0 | £113.56 | SI Trade |
15:51:20 - 07-Jul-26 |
| Unknown* | 0 | £113.58 | SI Trade |
15:51:15 - 07-Jul-26 |
| Unknown* | 0 | £114.40 | SI Trade |
15:28:00 - 07-Jul-26 |
| Buy* | 1 | £114.366 | Suspected BUY Trade |
15:24:44 - 07-Jul-26 |
| Sell* | 55 | £114.2457 | Negotiated Trade |
15:09:19 - 07-Jul-26 |
| Buy* | 1 | £114.95 | SI Trade |
15:06:56 - 07-Jul-26 |