| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £123.55 | SI Trade |
15:29:50 - 23-Apr-26 |
| Buy* | 1 | £123.55 | Automatic Execution |
15:29:50 - 23-Apr-26 |
| Buy* | 1 | £123.55 | SI Trade |
15:29:50 - 23-Apr-26 |
| Buy* | 1 | £123.55 | Automatic Execution |
15:29:50 - 23-Apr-26 |
| Buy* | 1 | £123.54 | SI Trade |
15:29:11 - 23-Apr-26 |
| Buy* | 1 | £123.51 | Automatic Execution |
15:28:40 - 23-Apr-26 |
| Unknown* | 0 | £123.51 | SI Trade |
15:28:34 - 23-Apr-26 |
| Buy* | 1 | £123.5555 | Suspected BUY Trade |
15:16:02 - 23-Apr-26 |
| Unknown* | 0 | £123.55 | SI Trade |
15:09:25 - 23-Apr-26 |
| Buy* | 1 | £123.52 | SI Trade |
15:09:16 - 23-Apr-26 |
| Buy* | 1 | £123.52 | Automatic Execution |
15:09:16 - 23-Apr-26 |
| Unknown* | 0 | £123.54 | SI Trade |
15:09:10 - 23-Apr-26 |
| Buy* | 5 | £123.52 | SI Trade |
15:02:25 - 23-Apr-26 |
| Sell* | 130 | £123.2566 | Negotiated Trade |
14:46:14 - 23-Apr-26 |
| Buy* | 82 | £123.43 | Automatic Execution |
14:14:26 - 23-Apr-26 |
| Buy* | 20 | £123.1574 | Suspected BUY Trade |
12:57:16 - 23-Apr-26 |
| Buy* | 115 | £123.1156 | Suspected BUY Trade |
12:44:46 - 23-Apr-26 |
| Unknown* | 0 | £123.25 | SI Trade |
11:48:18 - 23-Apr-26 |
| Unknown* | 0 | £123.25 | SI Trade |
11:47:18 - 23-Apr-26 |
| Buy* | 1 | £123.21 | Automatic Execution |
11:47:18 - 23-Apr-26 |
| Buy* | 5 | £123.21 | Automatic Execution |
11:47:08 - 23-Apr-26 |
| Buy* | 64 | £123.1209 | Suspected BUY Trade |
10:38:24 - 23-Apr-26 |
| Buy* | 60 | £123.1181 | Suspected BUY Trade |
10:21:23 - 23-Apr-26 |
| Buy* | 162 | £123.1184 | Suspected BUY Trade |
10:19:34 - 23-Apr-26 |
| Sell* | 8 | £123.0418 | Negotiated Trade |
10:17:32 - 23-Apr-26 |
| Unknown* | 0 | £123.15 | SI Trade |
09:45:33 - 23-Apr-26 |
| Unknown* | 0 | £123.00 | SI Trade |
09:31:33 - 23-Apr-26 |
| Buy* | 40 | £123.3571 | Suspected BUY Trade |
09:28:21 - 23-Apr-26 |
| Unknown* | 0 | £123.36 | SI Trade |
09:21:30 - 23-Apr-26 |
| Buy* | 125 | £123.3736 | Suspected BUY Trade |
08:58:39 - 23-Apr-26 |
| Unknown* | 0 | £123.50 | SI Trade |
08:16:57 - 23-Apr-26 |
| Unknown* | 0 | £123.57 | SI Trade |
08:15:11 - 23-Apr-26 |
| Unknown* | 0 | £123.57 | SI Trade |
08:15:11 - 23-Apr-26 |
| Unknown* | 0 | £123.57 | SI Trade |
08:15:11 - 23-Apr-26 |
| Unknown* | 0 | £123.57 | SI Trade |
08:15:11 - 23-Apr-26 |
| Buy* | 1 | £123.58 | SI Trade |
08:15:00 - 23-Apr-26 |
| Buy* | 1 | £123.57 | Automatic Execution |
08:15:00 - 23-Apr-26 |
| Buy* | 1 | £123.57 | SI Trade |
08:15:00 - 23-Apr-26 |
| Buy* | 1 | £123.57 | Automatic Execution |
08:15:00 - 23-Apr-26 |
| Unknown* | 0 | £123.60 | SI Trade |
08:15:00 - 23-Apr-26 |
| Unknown* | 0 | £123.60 | SI Trade |
08:15:00 - 23-Apr-26 |
| Buy* | 1 | £123.60 | SI Trade |
08:15:00 - 23-Apr-26 |
| Buy* | 1 | £123.60 | Automatic Execution |
08:15:00 - 23-Apr-26 |
| Sell* | 1 | £123.11 | Uncrossing Trade |
16:35:26 - 22-Apr-26 |
| Unknown* | 0 | £123.37 | SI Trade |
16:20:21 - 22-Apr-26 |
| Buy* | 2 | £123.395 | Suspected BUY Trade |
15:16:07 - 22-Apr-26 |
| Buy* | 23 | £123.32318 | Ordinary |
14:48:05 - 22-Apr-26 |
| Sell* | 48 | £123.2742 | Negotiated Trade |
14:44:40 - 22-Apr-26 |
| Buy* | 129 | £123.32121 | Ordinary |
14:33:25 - 22-Apr-26 |
| Unknown* | 0 | £123.58 | SI Trade |
13:21:21 - 22-Apr-26 |
| Unknown* | 0 | £123.46 | SI Trade |
13:04:20 - 22-Apr-26 |
| Unknown* | 0 | £123.32 | SI Trade |
12:27:21 - 22-Apr-26 |
| Unknown* | 0 | £122.99 | SI Trade |
12:25:28 - 22-Apr-26 |
| Buy* | 81 | £123.10861 | Ordinary |
10:55:52 - 22-Apr-26 |
| Buy* | 26 | £123.04054 | Ordinary |
09:36:10 - 22-Apr-26 |
| Unknown* | 0 | £123.24 | SI Trade |
08:35:05 - 22-Apr-26 |
| Buy* | 57 | £123.2165 | Suspected BUY Trade |
08:30:40 - 22-Apr-26 |
| Unknown* | 0 | £123.17 | SI Trade |
08:21:44 - 22-Apr-26 |
| Unknown* | 0 | £123.32 | SI Trade |
08:04:49 - 22-Apr-26 |
| Sell* | 1 | £122.90 | Uncrossing Trade |
16:35:24 - 21-Apr-26 |
| Sell* | 4 | £123.15 | Automatic Execution |
15:39:34 - 21-Apr-26 |
| Sell* | 1 | £122.98 | SI Trade |
14:51:22 - 21-Apr-26 |
| Buy* | 3 | £123.462 | Suspected BUY Trade |
14:16:32 - 21-Apr-26 |
| Unknown* | 0 | £123.46 | SI Trade |
13:56:23 - 21-Apr-26 |
| Unknown* | 0 | £123.53 | SI Trade |
13:12:35 - 21-Apr-26 |
| Buy* | 29 | £123.49 | Automatic Execution |
11:02:10 - 21-Apr-26 |
| Unknown* | 0 | £123.19 | SI Trade |
08:47:30 - 21-Apr-26 |
| Sell* | 33 | £123.239 | Negotiated Trade |
08:22:45 - 21-Apr-26 |
| Unknown* | 0 | £123.44 | SI Trade |
08:16:26 - 21-Apr-26 |
| Unknown* | 0 | £123.46 | SI Trade |
08:14:22 - 21-Apr-26 |
| Sell* | 2 | £123.2492 | Negotiated Trade |
08:02:45 - 21-Apr-26 |
| Unknown* | 0 | £123.49 | SI Trade |
08:02:10 - 21-Apr-26 |
| Unknown* | 0 | £123.09 | SI Trade |
08:02:10 - 21-Apr-26 |
| Unknown* | 0 | £123.49 | SI Trade |
08:02:10 - 21-Apr-26 |
| Buy* | 109 | £123.44 | Suspected BUY Trade |
16:35:15 - 20-Apr-26 |
| Unknown* | 0 | £123.12 | SI Trade |
16:13:40 - 20-Apr-26 |
| Buy* | 119 | £123.44 | Automatic Execution |
15:48:10 - 20-Apr-26 |
| Buy* | 64 | £123.3069 | Suspected BUY Trade |
15:41:27 - 20-Apr-26 |
| Unknown* | 0 | £123.43 | SI Trade |
15:40:49 - 20-Apr-26 |
| Buy* | 64 | £123.3195 | Suspected BUY Trade |
15:39:12 - 20-Apr-26 |
| Buy* | 162 | £123.3167 | Suspected BUY Trade |
15:37:58 - 20-Apr-26 |
| Buy* | 162 | £123.3276 | Suspected BUY Trade |
15:36:14 - 20-Apr-26 |
| Unknown* | 0 | £123.12 | SI Trade |
15:09:09 - 20-Apr-26 |
| Unknown* | 0 | £123.72 | SI Trade |
14:33:54 - 20-Apr-26 |
| Unknown* | 0 | £123.27 | SI Trade |
14:32:20 - 20-Apr-26 |
| Unknown* | 0 | £123.65 | SI Trade |
14:27:16 - 20-Apr-26 |
| Buy* | 1 | £123.65 | SI Trade |
14:27:14 - 20-Apr-26 |
| Sell* | 12 | £123.3992 | Negotiated Trade |
14:16:45 - 20-Apr-26 |
| Unknown* | 0 | £123.73 | SI Trade |
13:45:31 - 20-Apr-26 |
| Unknown* | 0 | £123.73 | SI Trade |
13:42:57 - 20-Apr-26 |
| Unknown* | 0 | £123.73 | SI Trade |
13:41:45 - 20-Apr-26 |
| Unknown* | 0 | £123.77 | SI Trade |
13:37:35 - 20-Apr-26 |
| Sell* | 1 | £123.29 | SI Trade |
13:16:54 - 20-Apr-26 |
| Unknown* | 0 | £123.69 | SI Trade |
11:27:02 - 20-Apr-26 |
| Unknown* | 0 | £123.81 | SI Trade |
10:49:06 - 20-Apr-26 |
| Sell* | 8 | £123.459 | Negotiated Trade |
10:46:39 - 20-Apr-26 |
| Unknown* | 0 | £123.30 | SI Trade |
09:28:26 - 20-Apr-26 |
| Unknown* | 0 | £123.72 | SI Trade |
09:18:06 - 20-Apr-26 |
| Buy* | 1 | £123.74 | SI Trade |
08:45:16 - 20-Apr-26 |
| Unknown* | 0 | £123.80 | SI Trade |
08:32:19 - 20-Apr-26 |
| Unknown* | 0 | £123.78 | SI Trade |
08:31:19 - 20-Apr-26 |
| Unknown* | 0 | £123.73 | SI Trade |
08:29:30 - 20-Apr-26 |
| Unknown* | 0 | £123.77 | SI Trade |
08:28:39 - 20-Apr-26 |
| Unknown* | 0 | £123.79 | SI Trade |
08:25:15 - 20-Apr-26 |
| Buy* | 5 | £123.75 | Automatic Execution |
08:14:03 - 20-Apr-26 |
| Sell* | 2 | £123.27 | SI Trade |
08:12:03 - 20-Apr-26 |
| Buy* | 2 | £123.80 | SI Trade |
08:01:55 - 20-Apr-26 |
| Sell* | 42 | £123.30 | Uncrossing Trade |
16:35:29 - 17-Apr-26 |
| Sell* | 40 | £123.322 | Negotiated Trade |
15:56:25 - 17-Apr-26 |
| Unknown* | 0 | £122.96 | SI Trade |
15:08:11 - 17-Apr-26 |
| Unknown* | 0 | £123.62 | SI Trade |
14:59:07 - 17-Apr-26 |
| Unknown* | 0 | £122.96 | SI Trade |
14:37:05 - 17-Apr-26 |
| Buy* | 1 | £123.74 | SI Trade |
14:17:28 - 17-Apr-26 |
| Unknown* | 0 | £122.90 | SI Trade |
12:43:35 - 17-Apr-26 |
| Sell* | 21 | £123.2934 | Negotiated Trade |
10:34:08 - 17-Apr-26 |
| Sell* | 7 | £123.2963 | Negotiated Trade |
10:13:31 - 17-Apr-26 |
| Unknown* | 0 | £123.63 | SI Trade |
08:51:43 - 17-Apr-26 |
| Unknown* | 0 | £123.66 | SI Trade |
08:32:44 - 17-Apr-26 |
| Sell* | 202 | £123.2596 | Negotiated Trade |
08:17:49 - 17-Apr-26 |
| Buy* | 86 | £123.32 | Suspected BUY Trade |
16:35:12 - 16-Apr-26 |
| Sell* | 276 | £123.2333 | Result of RFQ |
16:16:17 - 16-Apr-26 |
| Sell* | 276 | £123.24836 | Negotiated Trade |
16:15:09 - 16-Apr-26 |
| Sell* | 225 | £123.3507 | Negotiated Trade |
16:02:00 - 16-Apr-26 |
| Unknown* | 0 | £123.24 | SI Trade |
14:52:02 - 16-Apr-26 |
| Sell* | 300 | £123.40 | Automatic Execution |
14:51:44 - 16-Apr-26 |
| Unknown* | 0 | £123.61 | SI Trade |
14:18:59 - 16-Apr-26 |
| Unknown* | 0 | £123.62 | SI Trade |
14:18:07 - 16-Apr-26 |
| Buy* | 141 | £123.73 | Automatic Execution |
12:47:57 - 16-Apr-26 |
| Unknown* | 0 | £123.65 | SI Trade |
11:12:57 - 16-Apr-26 |
| Buy* | 1 | £123.65 | SI Trade |
11:11:50 - 16-Apr-26 |
| Unknown* | 0 | £123.65 | SI Trade |
10:59:17 - 16-Apr-26 |
| Sell* | 1 | £123.35 | SI Trade |
09:35:14 - 16-Apr-26 |
| Unknown* | 0 | £123.57 | SI Trade |
09:28:29 - 16-Apr-26 |
| Sell* | 15 | £123.3343 | Negotiated Trade |
09:02:31 - 16-Apr-26 |
| Buy* | 68 | £123.4482 | Suspected BUY Trade |
09:00:31 - 16-Apr-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:21:06 - 16-Apr-26 |
| Buy* | 2 | £123.48 | SI Trade |
08:18:16 - 16-Apr-26 |
| Unknown* | 0 | £123.51 | SI Trade |
08:10:37 - 16-Apr-26 |
| Unknown* | 0 | £123.51 | SI Trade |
08:10:37 - 16-Apr-26 |
| Unknown* | 0 | £123.51 | SI Trade |
08:10:37 - 16-Apr-26 |
| Buy* | 80 | £123.4693 | Suspected BUY Trade |
08:03:14 - 16-Apr-26 |
| Buy* | 162 | £123.32 | Suspected BUY Trade |
16:35:25 - 15-Apr-26 |
| Buy* | 80 | £123.288 | Suspected BUY Trade |
16:26:14 - 15-Apr-26 |
| Sell* | 17 | £123.30 | Automatic Execution |
16:25:18 - 15-Apr-26 |
| Sell* | 56 | £123.30 | Automatic Execution |
16:25:18 - 15-Apr-26 |
| Unknown* | 0 | £123.31 | SI Trade |
16:25:06 - 15-Apr-26 |
| Sell* | 43 | £123.30 | Automatic Execution |
16:22:27 - 15-Apr-26 |
| Sell* | 60 | £123.30 | Automatic Execution |
16:22:27 - 15-Apr-26 |
| Unknown* | 0 | £123.07 | SI Trade |
15:28:34 - 15-Apr-26 |
| Buy* | 21 | £123.453 | Suspected BUY Trade |
15:27:51 - 15-Apr-26 |
| Unknown* | 0 | £123.13 | SI Trade |
15:26:50 - 15-Apr-26 |
| Unknown* | 0 | £123.29 | SI Trade |
14:54:10 - 15-Apr-26 |
| Sell* | 183 | £123.17672 | Negotiated Trade |
13:42:01 - 15-Apr-26 |
| Sell* | 29 | £123.2035 | Negotiated Trade |
13:20:39 - 15-Apr-26 |
| Unknown* | 0 | £123.51 | SI Trade |
13:16:18 - 15-Apr-26 |
| Buy* | 137 | £123.48818 | Suspected BUY Trade |
11:28:07 - 15-Apr-26 |
| Unknown* | 0 | £123.28 | SI Trade |
10:17:33 - 15-Apr-26 |
| Sell* | 8 | £123.3605 | Negotiated Trade |
09:31:26 - 15-Apr-26 |
| Unknown* | 0 | £123.43 | SI Trade |
09:24:59 - 15-Apr-26 |
| Buy* | 183 | £123.45226 | Suspected BUY Trade |
08:58:54 - 15-Apr-26 |
| Unknown* | 0 | £123.43 | SI Trade |
08:47:57 - 15-Apr-26 |
| Unknown* | 0 | £123.49 | SI Trade |
08:27:31 - 15-Apr-26 |
| Unknown* | 0 | £123.11 | SI Trade |
08:20:31 - 15-Apr-26 |
| Buy* | 3 | £123.4345 | Suspected BUY Trade |
08:06:49 - 15-Apr-26 |
| Unknown* | 0 | £123.73 | SI Trade |
08:04:57 - 15-Apr-26 |
| Buy* | 185 | £123.5626 | Suspected BUY Trade |
08:03:45 - 15-Apr-26 |
| Unknown* | 0 | £123.76 | SI Trade |
08:00:52 - 15-Apr-26 |
| Sell* | 3 | £123.00 | Uncrossing Trade |
16:35:09 - 14-Apr-26 |
| Sell* | 32 | £123.1842 | Negotiated Trade |
16:26:34 - 14-Apr-26 |
| Unknown* | 0 | £123.27 | SI Trade |
16:16:41 - 14-Apr-26 |
| Unknown* | 0 | £123.06 | SI Trade |
16:07:44 - 14-Apr-26 |
| Sell* | 69 | £123.043 | Negotiated Trade |
15:38:38 - 14-Apr-26 |
| Sell* | 165 | £122.9279 | Negotiated Trade |
13:42:27 - 14-Apr-26 |
| Sell* | 1 | £122.87 | SI Trade |
13:08:08 - 14-Apr-26 |
| Sell* | 500 | £123.30 | Automatic Execution |
11:55:48 - 14-Apr-26 |
| Sell* | 16 | £123.40 | Automatic Execution |
10:44:10 - 14-Apr-26 |
| Unknown* | 41 | £123.41 | Automatic Execution |
10:43:05 - 14-Apr-26 |
| Buy* | 161 | £123.4482 | Suspected BUY Trade |
10:26:21 - 14-Apr-26 |
| Unknown* | 0 | £123.47 | SI Trade |
09:59:48 - 14-Apr-26 |
| Sell* | 17 | £123.4304 | Negotiated Trade |
09:35:59 - 14-Apr-26 |
| Unknown* | 0 | £123.73 | SI Trade |
08:22:38 - 14-Apr-26 |
| Buy* | 6 | £123.67 | Suspected BUY Trade |
08:06:35 - 14-Apr-26 |
| Unknown* | 0 | £123.75 | SI Trade |
08:04:36 - 14-Apr-26 |
| Unknown* | 0 | £124.00 | SI Trade |
08:02:31 - 14-Apr-26 |
| Buy* | 40 | £123.4359 | Suspected BUY Trade |
16:02:05 - 13-Apr-26 |
| Unknown* | 0 | £123.30 | SI Trade |
15:57:24 - 13-Apr-26 |
| Unknown* | 0 | £123.30 | SI Trade |
15:54:28 - 13-Apr-26 |
| Unknown* | 0 | £123.30 | SI Trade |
13:56:51 - 13-Apr-26 |
| Buy* | 2 | £123.5814 | Suspected BUY Trade |
13:56:29 - 13-Apr-26 |
| Buy* | 62 | £123.5562 | Suspected BUY Trade |
13:42:57 - 13-Apr-26 |
| Buy* | 23 | £123.60 | SI Trade |
13:31:15 - 13-Apr-26 |
| Sell* | 2 | £123.3578 | Negotiated Trade |
13:12:26 - 13-Apr-26 |
| Sell* | 27 | £123.3564 | Negotiated Trade |
13:12:17 - 13-Apr-26 |
| Unknown* | 0 | £123.49 | SI Trade |
13:11:54 - 13-Apr-26 |
| Buy* | 6 | £123.45 | Automatic Execution |
13:11:53 - 13-Apr-26 |
| Sell* | 98 | £123.42 | Automatic Execution |
12:36:52 - 13-Apr-26 |
| Unknown* | 0 | £123.96 | SI Trade |
11:23:52 - 13-Apr-26 |
| Unknown* | 0 | £124.04 | SI Trade |
09:01:11 - 13-Apr-26 |
| Unknown* | 0 | £124.04 | SI Trade |
09:01:11 - 13-Apr-26 |
| Unknown* | 0 | £124.07 | SI Trade |
08:28:14 - 13-Apr-26 |