| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £123.82 | SI Trade |
16:23:03 - 22-May-26 |
| Unknown* | 0 | £123.75 | SI Trade |
16:11:18 - 22-May-26 |
| Unknown* | 0 | £123.89 | SI Trade |
15:54:28 - 22-May-26 |
| Buy* | 49 | £123.8411 | Suspected BUY Trade |
13:39:06 - 22-May-26 |
| Unknown* | 0 | £124.05 | SI Trade |
12:57:34 - 22-May-26 |
| Unknown* | 0 | £123.93 | SI Trade |
12:21:55 - 22-May-26 |
| Unknown* | 0 | £123.99 | SI Trade |
12:02:27 - 22-May-26 |
| Unknown* | 0 | £124.02 | SI Trade |
10:35:19 - 22-May-26 |
| Buy* | 1 | £123.97 | Automatic Execution |
09:41:33 - 22-May-26 |
| Unknown* | 0 | £123.69 | SI Trade |
09:32:44 - 22-May-26 |
| Unknown* | 0 | £123.99 | SI Trade |
08:40:33 - 22-May-26 |
| Buy* | 1 | £124.05 | SI Trade |
08:29:31 - 22-May-26 |
| Unknown* | 0 | £124.06 | SI Trade |
08:28:04 - 22-May-26 |
| Unknown* | 0 | £124.00 | SI Trade |
08:19:11 - 22-May-26 |
| Unknown* | 0 | £123.65 | SI Trade |
08:16:27 - 22-May-26 |
| Sell* | 1 | £123.63 | SI Trade |
08:15:40 - 22-May-26 |
| Unknown* | 0 | £124.22 | SI Trade |
08:11:39 - 22-May-26 |
| Unknown* | 0 | £124.14 | SI Trade |
08:02:36 - 22-May-26 |
| Unknown* | 0 | £123.68 | SI Trade |
08:02:36 - 22-May-26 |
| Unknown* | 0 | £124.14 | SI Trade |
08:02:36 - 22-May-26 |
| Unknown* | 0 | £123.82 | SI Trade |
16:13:41 - 21-May-26 |
| Unknown* | 0 | £123.48 | SI Trade |
16:01:28 - 21-May-26 |
| Unknown* | 0 | £123.96 | SI Trade |
15:41:41 - 21-May-26 |
| Unknown* | 0 | £123.97 | SI Trade |
15:13:26 - 21-May-26 |
| Unknown* | 0 | £123.78 | SI Trade |
14:02:52 - 21-May-26 |
| Unknown* | 0 | £123.78 | SI Trade |
14:02:45 - 21-May-26 |
| Buy* | 4 | £123.70 | SI Trade |
13:21:47 - 21-May-26 |
| Buy* | 1 | £123.72 | SI Trade |
12:14:00 - 21-May-26 |
| Buy* | 2 | £123.68 | SI Trade |
12:13:47 - 21-May-26 |
| Buy* | 6 | £123.55 | Automatic Execution |
12:13:47 - 21-May-26 |
| Buy* | 31 | £123.55 | Automatic Execution |
12:13:44 - 21-May-26 |
| Unknown* | 0 | £123.84 | SI Trade |
10:46:24 - 21-May-26 |
| Sell* | 12 | £123.6386 | Negotiated Trade |
10:45:53 - 21-May-26 |
| Unknown* | 0 | £123.80 | SI Trade |
10:42:24 - 21-May-26 |
| Buy* | 808 | £123.6973 | Suspected BUY Trade |
09:52:52 - 21-May-26 |
| Buy* | 808 | £123.7234 | Suspected BUY Trade |
09:48:36 - 21-May-26 |
| Buy* | 4 | £123.98 | SI Trade |
09:32:12 - 21-May-26 |
| Sell* | 65 | £123.27 | Result of RFQ |
09:16:04 - 21-May-26 |
| Unknown* | 0 | £123.10 | SI Trade |
08:42:50 - 21-May-26 |
| Sell* | 52 | £123.13 | Automatic Execution |
08:42:48 - 21-May-26 |
| Unknown* | 0 | £123.83 | SI Trade |
08:39:11 - 21-May-26 |
| Unknown* | 0 | £123.83 | SI Trade |
08:38:59 - 21-May-26 |
| Unknown* | 0 | £123.84 | SI Trade |
08:21:04 - 21-May-26 |
| Sell* | 13 | £123.06 | Result of RFQ |
08:01:41 - 21-May-26 |
| Sell* | 11 | £123.37 | Uncrossing Trade |
16:35:15 - 20-May-26 |
| Buy* | 27 | £123.46 | Automatic Execution |
16:15:37 - 20-May-26 |
| Sell* | 12 | £123.30 | SI Trade |
15:37:11 - 20-May-26 |
| Sell* | 60 | £123.28 | Automatic Execution |
15:37:11 - 20-May-26 |
| Sell* | 45 | £123.28 | Automatic Execution |
15:37:11 - 20-May-26 |
| Sell* | 4 | £123.31 | Automatic Execution |
15:37:11 - 20-May-26 |
| Unknown* | 0 | £123.69 | SI Trade |
15:23:34 - 20-May-26 |
| Unknown* | 0 | £123.73 | SI Trade |
15:21:55 - 20-May-26 |
| Unknown* | 0 | £123.73 | SI Trade |
15:14:45 - 20-May-26 |
| Unknown* | 0 | £123.72 | SI Trade |
14:58:05 - 20-May-26 |
| Unknown* | 0 | £123.72 | SI Trade |
14:52:32 - 20-May-26 |
| Unknown* | 0 | £123.56 | SI Trade |
14:40:16 - 20-May-26 |
| Unknown* | 0 | £123.61 | SI Trade |
14:28:59 - 20-May-26 |
| Unknown* | 0 | £123.54 | SI Trade |
14:17:18 - 20-May-26 |
| Unknown* | 0 | £123.57 | SI Trade |
14:12:24 - 20-May-26 |
| Unknown* | 0 | £123.57 | SI Trade |
14:11:00 - 20-May-26 |
| Sell* | 175 | £123.34816 | Ordinary |
13:42:24 - 20-May-26 |
| Unknown* | 0 | £123.53 | SI Trade |
13:22:19 - 20-May-26 |
| Sell* | 60 | £123.34254 | Ordinary |
13:12:45 - 20-May-26 |
| Buy* | 3 | £123.51 | SI Trade |
12:57:45 - 20-May-26 |
| Buy* | 5 | £123.55 | SI Trade |
12:57:44 - 20-May-26 |
| Buy* | 5 | £123.59 | SI Trade |
12:57:44 - 20-May-26 |
| Buy* | 4 | £123.47 | SI Trade |
12:57:34 - 20-May-26 |
| Buy* | 5 | £123.44 | Automatic Execution |
12:57:34 - 20-May-26 |
| Buy* | 36 | £123.44 | Automatic Execution |
12:57:34 - 20-May-26 |
| Buy* | 120 | £123.44 | Automatic Execution |
12:57:34 - 20-May-26 |
| Unknown* | 0 | £123.58 | SI Trade |
12:55:44 - 20-May-26 |
| Unknown* | 0 | £123.59 | SI Trade |
12:51:41 - 20-May-26 |
| Unknown* | 0 | £123.67 | SI Trade |
12:30:25 - 20-May-26 |
| Unknown* | 0 | £123.68 | SI Trade |
12:11:16 - 20-May-26 |
| Unknown* | 0 | £123.30 | SI Trade |
12:10:26 - 20-May-26 |
| Unknown* | 0 | £123.34 | SI Trade |
12:09:36 - 20-May-26 |
| Unknown* | 0 | £123.65 | SI Trade |
12:07:25 - 20-May-26 |
| Unknown* | 0 | £123.70 | SI Trade |
12:06:27 - 20-May-26 |
| Unknown* | 0 | £123.71 | SI Trade |
11:57:15 - 20-May-26 |
| Buy* | 2 | £123.59 | SI Trade |
09:27:24 - 20-May-26 |
| Unknown* | 0 | £123.18 | SI Trade |
09:08:00 - 20-May-26 |
| Unknown* | 0 | £123.48 | SI Trade |
08:24:19 - 20-May-26 |
| Unknown* | 0 | £123.14 | SI Trade |
08:21:47 - 20-May-26 |
| Unknown* | 0 | £123.53 | SI Trade |
08:21:47 - 20-May-26 |
| Sell* | 14 | £123.37 | Automatic Execution |
08:21:47 - 20-May-26 |
| Sell* | 7 | £122.88 | Uncrossing Trade |
16:35:08 - 19-May-26 |
| Unknown* | 0 | £122.89 | SI Trade |
16:26:42 - 19-May-26 |
| Buy* | 279 | £123.7314 | Suspected BUY Trade |
09:11:28 - 19-May-26 |
| Unknown* | 0 | £123.82 | SI Trade |
08:24:02 - 19-May-26 |
| Unknown* | 0 | £123.82 | SI Trade |
08:24:02 - 19-May-26 |
| Unknown* | 0 | £123.86 | SI Trade |
08:04:29 - 19-May-26 |
| Unknown* | 0 | £123.40 | SI Trade |
08:00:55 - 19-May-26 |
| Sell* | 1 | £123.40 | SI Trade |
08:00:55 - 19-May-26 |
| Buy* | 3 | £123.74 | SI Trade |
08:00:55 - 19-May-26 |
| Sell* | 3 | £123.40 | SI Trade |
08:00:55 - 19-May-26 |
| Unknown* | 0 | £123.74 | SI Trade |
08:00:55 - 19-May-26 |
| Unknown* | 0 | £123.74 | SI Trade |
08:00:55 - 19-May-26 |
| Sell* | 1 | £123.37 | Uncrossing Trade |
16:35:13 - 18-May-26 |
| Unknown* | 0 | £123.71 | SI Trade |
15:52:02 - 18-May-26 |
| Unknown* | 0 | £123.87 | SI Trade |
15:46:37 - 18-May-26 |
| Buy* | 4 | £123.91 | SI Trade |
15:46:37 - 18-May-26 |
| Buy* | 4 | £123.89 | Automatic Execution |
15:46:37 - 18-May-26 |
| Buy* | 4 | £123.95 | SI Trade |
15:46:35 - 18-May-26 |
| Buy* | 3 | £123.91 | SI Trade |
14:00:43 - 18-May-26 |
| Buy* | 4 | £123.91 | SI Trade |
14:00:37 - 18-May-26 |
| Buy* | 4 | £123.87 | Automatic Execution |
14:00:36 - 18-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
14:00:12 - 18-May-26 |
| Buy* | 71 | £123.8644 | Suspected BUY Trade |
13:51:21 - 18-May-26 |
| Buy* | 5 | £123.78 | SI Trade |
13:22:18 - 18-May-26 |
| Unknown* | 0 | £123.45 | SI Trade |
13:21:54 - 18-May-26 |
| Sell* | 54 | £123.53 | Automatic Execution |
13:21:54 - 18-May-26 |
| Sell* | 95 | £123.7529 | Negotiated Trade |
12:30:12 - 18-May-26 |
| Sell* | 17 | £123.7267 | Negotiated Trade |
11:51:16 - 18-May-26 |
| Unknown* | 0 | £123.68 | SI Trade |
11:50:51 - 18-May-26 |
| Unknown* | 0 | £123.65 | SI Trade |
11:50:20 - 18-May-26 |
| Unknown* | 0 | £123.65 | SI Trade |
09:15:08 - 18-May-26 |
| Sell* | 59 | £123.6854 | Negotiated Trade |
08:33:19 - 18-May-26 |
| Unknown* | 0 | £123.86 | SI Trade |
08:29:08 - 18-May-26 |
| Unknown* | 0 | £124.10 | SI Trade |
08:20:52 - 18-May-26 |
| Unknown* | 0 | £123.84 | SI Trade |
08:02:03 - 18-May-26 |
| Unknown* | 0 | £123.86 | SI Trade |
08:01:31 - 18-May-26 |
| Unknown* | 0 | £123.86 | SI Trade |
08:01:31 - 18-May-26 |
| Unknown* | 0 | £123.86 | SI Trade |
08:01:31 - 18-May-26 |
| Buy* | 1 | £123.86 | SI Trade |
08:01:31 - 18-May-26 |
| Unknown* | 0 | £123.86 | SI Trade |
08:01:31 - 18-May-26 |
| Unknown* | 0 | £123.86 | SI Trade |
08:01:31 - 18-May-26 |
| Sell* | 2 | £123.41 | SI Trade |
08:01:31 - 18-May-26 |
| Unknown* | 0 | £123.86 | SI Trade |
08:01:31 - 18-May-26 |
| Sell* | 5 | £123.63 | Uncrossing Trade |
16:35:05 - 15-May-26 |
| Buy* | 1 | £123.95 | SI Trade |
15:00:59 - 15-May-26 |
| Unknown* | 0 | £123.48 | SI Trade |
14:49:58 - 15-May-26 |
| Sell* | 19 | £123.48 | Automatic Execution |
14:49:58 - 15-May-26 |
| Sell* | 2 | £123.61 | SI Trade |
14:03:52 - 15-May-26 |
| Buy* | 1 | £123.98 | SI Trade |
13:23:29 - 15-May-26 |
| Buy* | 5 | £123.91 | SI Trade |
13:23:27 - 15-May-26 |
| Unknown* | 0 | £124.03 | SI Trade |
11:35:30 - 15-May-26 |
| Unknown* | 0 | £124.06 | SI Trade |
11:23:35 - 15-May-26 |
| Sell* | 418 | £123.78 | Negotiated Trade |
10:41:41 - 15-May-26 |
| Sell* | 3 | £123.76 | SI Trade |
10:36:14 - 15-May-26 |
| Sell* | 6 | £123.82 | SI Trade |
10:29:57 - 15-May-26 |
| Buy* | 1 | £124.39 | SI Trade |
10:21:30 - 15-May-26 |
| Sell* | 4 | £123.72 | SI Trade |
09:18:47 - 15-May-26 |
| Unknown* | 0 | £123.77 | SI Trade |
09:16:24 - 15-May-26 |
| Unknown* | 0 | £124.24 | SI Trade |
08:48:20 - 15-May-26 |
| Unknown* | 0 | £124.24 | SI Trade |
08:43:29 - 15-May-26 |
| Unknown* | 0 | £124.20 | SI Trade |
08:40:06 - 15-May-26 |
| Sell* | 1 | £123.915 | Negotiated Trade |
08:38:44 - 15-May-26 |
| Sell* | 2 | £123.9141 | Negotiated Trade |
08:38:44 - 15-May-26 |
| Sell* | 1 | £123.9163 | Negotiated Trade |
08:38:41 - 15-May-26 |
| Unknown* | 0 | £124.26 | SI Trade |
08:28:23 - 15-May-26 |
| Unknown* | 0 | £124.24 | SI Trade |
08:15:54 - 15-May-26 |
| Buy* | 805 | £124.1353 | Suspected BUY Trade |
08:06:28 - 15-May-26 |
| Unknown* | 0 | £124.57 | SI Trade |
08:01:15 - 15-May-26 |
| Unknown* | 0 | £124.57 | SI Trade |
08:01:15 - 15-May-26 |
| Buy* | 2 | £124.57 | SI Trade |
08:01:15 - 15-May-26 |
| Unknown* | 0 | £124.57 | SI Trade |
08:01:15 - 15-May-26 |
| Unknown* | 0 | £124.57 | SI Trade |
08:01:15 - 15-May-26 |
| Buy* | 1 | £124.53 | SI Trade |
08:01:15 - 15-May-26 |
| Buy* | 4 | £124.53 | Automatic Execution |
08:01:15 - 15-May-26 |
| Buy* | 358 | £123.92 | Suspected BUY Trade |
16:35:19 - 14-May-26 |
| Buy* | 139 | £123.75318 | Ordinary |
13:15:47 - 14-May-26 |
| Sell* | 17 | £123.44858 | Ordinary |
13:14:41 - 14-May-26 |
| Sell* | 8 | £123.5486 | Negotiated Trade |
12:41:11 - 14-May-26 |
| Sell* | 79 | £123.5995 | Negotiated Trade |
12:14:58 - 14-May-26 |
| Buy* | 62 | £123.74318 | Ordinary |
10:50:56 - 14-May-26 |
| Unknown* | 0 | £123.80 | SI Trade |
10:48:17 - 14-May-26 |
| Unknown* | 0 | £123.76 | SI Trade |
08:27:37 - 14-May-26 |
| Unknown* | 0 | £123.73 | SI Trade |
08:27:27 - 14-May-26 |
| Unknown* | 0 | £123.72 | SI Trade |
08:22:22 - 14-May-26 |
| Unknown* | 0 | £123.73 | SI Trade |
08:00:46 - 14-May-26 |
| Buy* | 92 | £123.37 | Suspected BUY Trade |
16:35:27 - 13-May-26 |
| Sell* | 246 | £123.4085 | Negotiated Trade |
14:19:32 - 13-May-26 |
| Unknown* | 0 | £123.60 | SI Trade |
14:11:32 - 13-May-26 |
| Unknown* | 0 | £123.68 | SI Trade |
14:03:09 - 13-May-26 |
| Unknown* | 0 | £123.65 | SI Trade |
13:06:48 - 13-May-26 |
| Buy* | 1 | £123.61 | SI Trade |
10:47:01 - 13-May-26 |
| Buy* | 2 | £123.64 | SI Trade |
10:47:00 - 13-May-26 |
| Buy* | 4 | £123.56 | Automatic Execution |
10:47:00 - 13-May-26 |
| Buy* | 202 | £123.5352 | Suspected BUY Trade |
10:44:41 - 13-May-26 |
| Unknown* | 0 | £123.45 | SI Trade |
09:33:26 - 13-May-26 |
| Unknown* | 0 | £123.57 | SI Trade |
09:00:25 - 13-May-26 |
| Unknown* | 0 | £123.55 | SI Trade |
08:18:36 - 13-May-26 |
| Unknown* | 0 | £123.62 | SI Trade |
08:00:40 - 13-May-26 |
| Sell* | 48 | £123.27 | Uncrossing Trade |
16:35:06 - 12-May-26 |
| Sell* | 251 | £123.3342 | Negotiated Trade |
16:07:01 - 12-May-26 |
| Unknown* | 0 | £123.17 | SI Trade |
15:32:08 - 12-May-26 |
| Sell* | 17 | £123.2831 | Negotiated Trade |
15:30:41 - 12-May-26 |
| Unknown* | 0 | £123.51 | SI Trade |
10:29:49 - 12-May-26 |
| Buy* | 1 | £123.50 | SI Trade |
08:02:26 - 12-May-26 |
| Unknown* | 0 | £123.50 | SI Trade |
08:02:26 - 12-May-26 |
| Buy* | 4 | £123.50 | Automatic Execution |
08:02:12 - 12-May-26 |
| Unknown* | 0 | £123.74 | SI Trade |
08:02:12 - 12-May-26 |
| Unknown* | 0 | £123.74 | SI Trade |
08:02:12 - 12-May-26 |
| Unknown* | 0 | £123.74 | SI Trade |
08:02:12 - 12-May-26 |
| Unknown* | 0 | £123.74 | SI Trade |
08:02:12 - 12-May-26 |
| Unknown* | 0 | £123.74 | SI Trade |
08:02:12 - 12-May-26 |
| Buy* | 10 | £123.78 | Automatic Execution |
08:00:31 - 12-May-26 |
| Buy* | 1 | £123.07 | SI Trade |
16:09:04 - 11-May-26 |
| Buy* | 8 | £123.07 | Automatic Execution |
16:09:00 - 11-May-26 |
| Sell* | 12 | £123.10 | Automatic Execution |
16:06:51 - 11-May-26 |