| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 47 | £118.66 | Automatic Execution |
10:42:54 - 28-Sep-26 |
| Sell* | 400 | £118.63664 | Ordinary |
09:43:36 - 28-Sep-26 |
| Sell* | 169 | £118.622 | Negotiated Trade |
09:20:50 - 28-Sep-26 |
| Buy* | 781 | £118.78 | Automatic Execution |
13:00:23 - 24-Sep-26 |
| Buy* | 32 | £118.76 | Automatic Execution |
13:00:23 - 24-Sep-26 |
| Buy* | 210 | £118.7478 | Suspected BUY Trade |
10:18:49 - 24-Sep-26 |
| Sell* | 17 | £118.68 | Automatic Execution |
11:17:12 - 23-Sep-26 |
| Sell* | 26 | £118.663 | Negotiated Trade |
08:02:49 - 23-Sep-26 |
| Sell* | 9 | £118.6739 | Negotiated Trade |
15:03:12 - 22-Sep-26 |
| Sell* | 13 | £118.6739 | Negotiated Trade |
15:02:46 - 22-Sep-26 |
| Sell* | 9 | £118.6726 | Negotiated Trade |
12:21:47 - 22-Sep-26 |
| Sell* | 30 | £118.683 | Negotiated Trade |
10:19:26 - 22-Sep-26 |
| Sell* | 7 | £118.682 | Negotiated Trade |
09:26:20 - 22-Sep-26 |
| Sell* | 76 | £118.70 | Automatic Execution |
14:56:14 - 21-Sep-26 |
| Buy* | 26 | £118.684 | Suspected BUY Trade |
14:04:56 - 21-Sep-26 |
| Sell* | 52 | £118.70 | Automatic Execution |
09:06:24 - 21-Sep-26 |
| Buy* | 17 | £118.64 | Automatic Execution |
15:12:57 - 17-Sep-26 |
| Sell* | 1,303 | £118.62346 | Ordinary |
13:00:30 - 17-Sep-26 |
| Sell* | 2 | £118.60 | Uncrossing Trade |
08:00:18 - 17-Sep-26 |
| Buy* | 320 | £118.5863 | Result of RFQ |
10:06:38 - 15-Sep-26 |
| Buy* | 320 | £118.58392 | Suspected BUY Trade |
10:04:01 - 15-Sep-26 |
| Buy* | 253 | £118.55144 | Ordinary |
09:10:22 - 11-Sep-26 |
| Sell* | 377 | £118.52 | Automatic Execution |
14:59:21 - 10-Sep-26 |
| Sell* | 893 | £118.52 | Automatic Execution |
14:59:21 - 10-Sep-26 |
| Sell* | 34 | £118.55895 | Ordinary |
08:48:02 - 10-Sep-26 |
| Buy* | 169 | £118.5511 | Suspected BUY Trade |
08:35:32 - 09-Sep-26 |
| Sell* | 8,930 | £118.4498 | Negotiated Trade |
15:14:18 - 04-Sep-26 |
| Sell* | 1,208 | £118.4597 | Negotiated Trade |
12:22:00 - 04-Sep-26 |
| Sell* | 121 | £118.4617 | Negotiated Trade |
11:25:51 - 04-Sep-26 |
| Buy* | 31 | £118.5164 | Suspected BUY Trade |
10:35:11 - 03-Sep-26 |
| Sell* | 13 | £118.4074 | Ordinary |
15:29:18 - 01-Sep-26 |
| Buy* | 122 | £118.4671 | Suspected BUY Trade |
12:48:26 - 01-Sep-26 |
| Buy* | 46 | £118.4772 | Suspected BUY Trade |
14:58:34 - 27-Aug-26 |
| Buy* | 248 | £118.4755 | Suspected BUY Trade |
12:25:28 - 27-Aug-26 |
| Buy* | 193 | £118.5192 | Result of RFQ |
10:18:45 - 27-Aug-26 |
| Buy* | 450 | £118.5192 | Result of RFQ |
10:18:45 - 27-Aug-26 |
| Buy* | 450 | £118.5192 | Result of RFQ |
10:18:45 - 27-Aug-26 |
| Buy* | 450 | £118.5192 | Result of RFQ |
10:18:45 - 27-Aug-26 |
| Buy* | 450 | £118.5192 | Result of RFQ |
10:18:44 - 27-Aug-26 |
| Buy* | 450 | £118.5192 | Result of RFQ |
10:18:44 - 27-Aug-26 |
| Buy* | 450 | £118.5192 | Result of RFQ |
10:18:44 - 27-Aug-26 |
| Buy* | 450 | £118.5192 | Result of RFQ |
10:18:44 - 27-Aug-26 |
| Buy* | 450 | £118.5192 | Result of RFQ |
10:18:43 - 27-Aug-26 |
| Buy* | 450 | £118.5192 | Result of RFQ |
10:18:43 - 27-Aug-26 |
| Buy* | 450 | £118.5192 | Result of RFQ |
10:18:43 - 27-Aug-26 |
| Buy* | 450 | £118.5192 | Result of RFQ |
10:18:43 - 27-Aug-26 |
| Buy* | 450 | £118.5192 | Result of RFQ |
10:18:43 - 27-Aug-26 |
| Buy* | 450 | £118.5192 | Result of RFQ |
10:18:42 - 27-Aug-26 |
| Buy* | 450 | £118.5192 | Result of RFQ |
10:18:42 - 27-Aug-26 |
| Buy* | 450 | £118.5192 | Result of RFQ |
10:18:42 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:41 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:41 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:41 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:41 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:40 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:40 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:40 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:40 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:40 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:39 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:39 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:39 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:39 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:38 - 27-Aug-26 |
| Buy* | 45 | £118.519 | Result of RFQ |
10:18:38 - 27-Aug-26 |
| Buy* | 45 | £118.519 | Result of RFQ |
10:18:38 - 27-Aug-26 |
| Buy* | 45 | £118.519 | Result of RFQ |
10:18:38 - 27-Aug-26 |
| Buy* | 45 | £118.519 | Result of RFQ |
10:18:37 - 27-Aug-26 |
| Buy* | 45 | £118.519 | Result of RFQ |
10:18:37 - 27-Aug-26 |
| Buy* | 45 | £118.519 | Result of RFQ |
10:18:37 - 27-Aug-26 |
| Buy* | 45 | £118.519 | Result of RFQ |
10:18:37 - 27-Aug-26 |
| Buy* | 45 | £118.519 | Result of RFQ |
10:18:36 - 27-Aug-26 |
| Buy* | 45 | £118.519 | Result of RFQ |
10:18:36 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:36 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:36 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:36 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:35 - 27-Aug-26 |
| Buy* | 45 | £118.5191 | Result of RFQ |
10:18:35 - 27-Aug-26 |
| Buy* | 45 | £118.5191 | Result of RFQ |
10:18:35 - 27-Aug-26 |
| Buy* | 45 | £118.5191 | Result of RFQ |
10:18:35 - 27-Aug-26 |
| Buy* | 45 | £118.5191 | Result of RFQ |
10:18:34 - 27-Aug-26 |
| Buy* | 45 | £118.5191 | Result of RFQ |
10:18:34 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:34 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:34 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:34 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:33 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:33 - 27-Aug-26 |
| Buy* | 45 | £118.5188 | Result of RFQ |
10:18:33 - 27-Aug-26 |
| Buy* | 45 | £118.5188 | Result of RFQ |
10:18:33 - 27-Aug-26 |
| Buy* | 45 | £118.5188 | Result of RFQ |
10:18:32 - 27-Aug-26 |
| Buy* | 45 | £118.5188 | Result of RFQ |
10:18:32 - 27-Aug-26 |
| Buy* | 45 | £118.5191 | Result of RFQ |
10:18:32 - 27-Aug-26 |
| Buy* | 45 | £118.5191 | Result of RFQ |
10:18:32 - 27-Aug-26 |
| Buy* | 45 | £118.5191 | Result of RFQ |
10:18:31 - 27-Aug-26 |
| Buy* | 45 | £118.5191 | Result of RFQ |
10:18:31 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:31 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:31 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:31 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:30 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:30 - 27-Aug-26 |
| Buy* | 45 | £118.5191 | Result of RFQ |
10:18:30 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:30 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:29 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:29 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:29 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:29 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:28 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:28 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:28 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:28 - 27-Aug-26 |
| Buy* | 45 | £118.519 | Result of RFQ |
10:18:28 - 27-Aug-26 |
| Buy* | 45 | £118.519 | Result of RFQ |
10:18:27 - 27-Aug-26 |
| Buy* | 45 | £118.519 | Result of RFQ |
10:18:27 - 27-Aug-26 |
| Buy* | 45 | £118.5176 | Result of RFQ |
10:18:27 - 27-Aug-26 |
| Buy* | 45 | £118.5176 | Result of RFQ |
10:18:27 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:26 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:26 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:26 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:26 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:25 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:25 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:25 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:25 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:25 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:24 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:24 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:24 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:24 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:23 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:23 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:23 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:23 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:23 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:22 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:22 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:22 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:22 - 27-Aug-26 |
| Buy* | 45 | £118.519 | Result of RFQ |
10:18:21 - 27-Aug-26 |
| Buy* | 45 | £118.519 | Result of RFQ |
10:18:21 - 27-Aug-26 |
| Buy* | 45 | £118.519 | Result of RFQ |
10:18:21 - 27-Aug-26 |
| Buy* | 45 | £118.519 | Result of RFQ |
10:18:21 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:20 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:20 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:20 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:20 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:19 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:19 - 27-Aug-26 |
| Buy* | 45 | £118.5192 | Result of RFQ |
10:18:19 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:19 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:19 - 27-Aug-26 |
| Buy* | 45 | £118.5189 | Result of RFQ |
10:18:18 - 27-Aug-26 |
| Buy* | 45 | £118.5191 | Result of RFQ |
10:18:18 - 27-Aug-26 |
| Buy* | 45 | £118.5191 | Result of RFQ |
10:18:18 - 27-Aug-26 |
| Buy* | 45 | £118.5191 | Result of RFQ |
10:18:18 - 27-Aug-26 |
| Buy* | 45 | £118.5191 | Result of RFQ |
10:18:17 - 27-Aug-26 |
| Buy* | 45 | £118.5191 | Result of RFQ |
10:18:17 - 27-Aug-26 |
| Buy* | 45 | £118.5191 | Result of RFQ |
10:18:17 - 27-Aug-26 |
| Buy* | 45 | £118.5177 | Result of RFQ |
10:18:17 - 27-Aug-26 |
| Buy* | 45 | £118.5177 | Result of RFQ |
10:18:16 - 27-Aug-26 |
| Buy* | 45 | £118.5177 | Result of RFQ |
10:18:16 - 27-Aug-26 |
| Buy* | 45 | £118.5177 | Result of RFQ |
10:18:16 - 27-Aug-26 |
| Buy* | 45 | £118.5177 | Result of RFQ |
10:18:16 - 27-Aug-26 |
| Buy* | 45 | £118.5177 | Result of RFQ |
10:18:15 - 27-Aug-26 |
| Buy* | 45 | £118.5177 | Result of RFQ |
10:18:15 - 27-Aug-26 |
| Buy* | 45 | £118.5177 | Result of RFQ |
10:18:15 - 27-Aug-26 |
| Buy* | 45 | £118.5177 | Result of RFQ |
10:18:15 - 27-Aug-26 |
| Buy* | 45 | £118.5133 | Result of RFQ |
10:18:15 - 27-Aug-26 |
| Buy* | 45 | £118.5133 | Result of RFQ |
10:18:14 - 27-Aug-26 |
| Buy* | 45 | £118.5133 | Result of RFQ |
10:18:14 - 27-Aug-26 |
| Buy* | 45 | £118.5133 | Result of RFQ |
10:18:14 - 27-Aug-26 |
| Buy* | 45 | £118.5133 | Result of RFQ |
10:18:14 - 27-Aug-26 |
| Buy* | 45 | £118.5133 | Result of RFQ |
10:18:13 - 27-Aug-26 |
| Buy* | 45 | £118.5133 | Result of RFQ |
10:18:13 - 27-Aug-26 |
| Buy* | 45 | £118.5133 | Result of RFQ |
10:18:13 - 27-Aug-26 |
| Buy* | 45 | £118.5133 | Result of RFQ |
10:18:13 - 27-Aug-26 |
| Buy* | 45 | £118.4729 | Result of RFQ |
10:18:13 - 27-Aug-26 |
| Buy* | 45 | £118.4729 | Result of RFQ |
10:18:12 - 27-Aug-26 |
| Buy* | 45 | £118.4729 | Result of RFQ |
10:18:12 - 27-Aug-26 |
| Buy* | 45 | £118.4729 | Result of RFQ |
10:18:12 - 27-Aug-26 |
| Buy* | 45 | £118.50 | Automatic Execution |
09:49:05 - 27-Aug-26 |
| Buy* | 45 | £118.50 | Automatic Execution |
09:48:20 - 27-Aug-26 |
| Buy* | 45 | £118.4968 | Result of RFQ |
09:47:45 - 27-Aug-26 |
| Buy* | 45 | £118.4968 | Result of RFQ |
09:47:44 - 27-Aug-26 |
| Buy* | 45 | £118.4968 | Result of RFQ |
09:47:44 - 27-Aug-26 |
| Buy* | 45 | £118.4968 | Result of RFQ |
09:47:44 - 27-Aug-26 |
| Buy* | 45 | £118.50 | Automatic Execution |
09:47:35 - 27-Aug-26 |
| Buy* | 45 | £118.50 | Automatic Execution |
09:45:47 - 27-Aug-26 |
| Buy* | 45 | £118.4992 | Result of RFQ |
09:45:47 - 27-Aug-26 |
| Buy* | 45 | £118.4992 | Result of RFQ |
09:45:47 - 27-Aug-26 |
| Buy* | 45 | £118.4992 | Result of RFQ |
09:45:47 - 27-Aug-26 |
| Buy* | 45 | £118.4992 | Result of RFQ |
09:45:46 - 27-Aug-26 |
| Buy* | 45 | £118.4992 | Result of RFQ |
09:45:46 - 27-Aug-26 |
| Buy* | 45 | £118.4992 | Result of RFQ |
09:45:46 - 27-Aug-26 |
| Buy* | 45 | £118.4992 | Result of RFQ |
09:45:46 - 27-Aug-26 |
| Buy* | 45 | £118.4992 | Result of RFQ |
09:45:45 - 27-Aug-26 |
| Buy* | 45 | £118.4992 | Result of RFQ |
09:45:45 - 27-Aug-26 |
| Buy* | 45 | £118.4992 | Result of RFQ |
09:45:45 - 27-Aug-26 |
| Buy* | 45 | £118.4992 | Result of RFQ |
09:45:45 - 27-Aug-26 |
| Buy* | 45 | £118.4992 | Result of RFQ |
09:45:45 - 27-Aug-26 |
| Buy* | 45 | £118.4992 | Result of RFQ |
09:45:44 - 27-Aug-26 |