| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £123.86 | SI Trade |
16:18:03 - 05-Jun-26 |
| Buy* | 150 | £123.90 | Automatic Execution |
15:45:05 - 05-Jun-26 |
| Unknown* | 0 | £123.91 | SI Trade |
14:57:33 - 05-Jun-26 |
| Buy* | 40 | £124.08 | SI Trade |
10:13:48 - 05-Jun-26 |
| Buy* | 1 | £124.22 | SI Trade |
08:42:23 - 05-Jun-26 |
| Buy* | 1 | £124.22 | SI Trade |
08:37:50 - 05-Jun-26 |
| Unknown* | 0 | £124.25 | SI Trade |
08:18:50 - 05-Jun-26 |
| Unknown* | 0 | £124.30 | SI Trade |
08:01:10 - 05-Jun-26 |
| Unknown* | 0 | £124.30 | SI Trade |
08:01:10 - 05-Jun-26 |
| Unknown* | 0 | £124.30 | SI Trade |
08:01:10 - 05-Jun-26 |
| Unknown* | 0 | £124.30 | SI Trade |
08:01:10 - 05-Jun-26 |
| Unknown* | 0 | £124.30 | SI Trade |
08:01:10 - 05-Jun-26 |
| Sell* | 7 | £123.90 | Uncrossing Trade |
16:35:19 - 04-Jun-26 |
| Unknown* | 0 | £124.12 | SI Trade |
15:30:15 - 04-Jun-26 |
| Unknown* | 0 | £124.15 | SI Trade |
15:17:45 - 04-Jun-26 |
| Unknown* | 0 | £124.03 | SI Trade |
13:52:31 - 04-Jun-26 |
| Sell* | 48 | £124.0217 | Negotiated Trade |
12:38:52 - 04-Jun-26 |
| Unknown* | 0 | £124.20 | SI Trade |
12:32:18 - 04-Jun-26 |
| Unknown* | 0 | £124.20 | SI Trade |
12:29:41 - 04-Jun-26 |
| Sell* | 662 | £123.96526 | Ordinary |
10:11:26 - 04-Jun-26 |
| Unknown* | 0 | £124.29 | SI Trade |
09:30:40 - 04-Jun-26 |
| Buy* | 1 | £124.30 | SI Trade |
09:12:50 - 04-Jun-26 |
| Sell* | 6 | £124.00 | SI Trade |
09:12:50 - 04-Jun-26 |
| Unknown* | 0 | £124.14 | SI Trade |
09:02:56 - 04-Jun-26 |
| Sell* | 4 | £124.01 | SI Trade |
09:02:46 - 04-Jun-26 |
| Unknown* | 0 | £124.35 | SI Trade |
08:50:35 - 04-Jun-26 |
| Unknown* | 0 | £124.32 | SI Trade |
08:01:24 - 04-Jun-26 |
| Buy* | 1 | £124.30 | SI Trade |
08:01:00 - 04-Jun-26 |
| Buy* | 6 | £124.31 | SI Trade |
08:00:46 - 04-Jun-26 |
| Buy* | 6 | £124.30 | Automatic Execution |
08:00:46 - 04-Jun-26 |
| Buy* | 6 | £124.32 | Automatic Execution |
08:00:45 - 04-Jun-26 |
| Unknown* | 0 | £124.30 | SI Trade |
08:00:33 - 04-Jun-26 |
| Unknown* | 0 | £124.32 | SI Trade |
08:00:32 - 04-Jun-26 |
| Unknown* | 0 | £124.32 | SI Trade |
08:00:32 - 04-Jun-26 |
| Buy* | 8 | £124.32 | SI Trade |
08:00:32 - 04-Jun-26 |
| Buy* | 9 | £124.32 | Automatic Execution |
08:00:31 - 04-Jun-26 |
| Buy* | 41 | £124.31 | Automatic Execution |
08:00:31 - 04-Jun-26 |
| Sell* | 106 | £124.0157 | Negotiated Trade |
15:46:28 - 03-Jun-26 |
| Unknown* | 0 | £124.31 | SI Trade |
13:18:21 - 03-Jun-26 |
| Buy* | 40 | £124.1244 | Suspected BUY Trade |
11:54:17 - 03-Jun-26 |
| Unknown* | 0 | £124.19 | SI Trade |
11:54:05 - 03-Jun-26 |
| Sell* | 30 | £123.9848 | Negotiated Trade |
11:33:13 - 03-Jun-26 |
| Sell* | 1 | £123.75 | SI Trade |
10:11:56 - 03-Jun-26 |
| Sell* | 2 | £123.93 | SI Trade |
09:58:40 - 03-Jun-26 |
| Unknown* | 0 | £124.29 | SI Trade |
09:07:06 - 03-Jun-26 |
| Unknown* | 0 | £124.36 | SI Trade |
08:31:34 - 03-Jun-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:28:53 - 03-Jun-26 |
| Buy* | 6 | £124.23 | Automatic Execution |
08:28:52 - 03-Jun-26 |
| Unknown* | 0 | £124.29 | SI Trade |
08:28:52 - 03-Jun-26 |
| Unknown* | 0 | £124.34 | SI Trade |
08:23:28 - 03-Jun-26 |
| Unknown* | 0 | £124.25 | SI Trade |
08:22:11 - 03-Jun-26 |
| Unknown* | 0 | £124.48 | SI Trade |
08:00:21 - 03-Jun-26 |
| Buy* | 10 | £124.45 | Suspected BUY Trade |
08:00:21 - 03-Jun-26 |
| Buy* | 44 | £124.2324 | Suspected BUY Trade |
16:24:15 - 02-Jun-26 |
| Unknown* | 0 | £124.33 | SI Trade |
15:52:07 - 02-Jun-26 |
| Buy* | 4 | £124.39 | SI Trade |
15:49:55 - 02-Jun-26 |
| Buy* | 6 | £124.40 | SI Trade |
15:48:53 - 02-Jun-26 |
| Sell* | 8 | £123.87 | SI Trade |
15:43:02 - 02-Jun-26 |
| Buy* | 14 | £124.1208 | Suspected BUY Trade |
15:00:57 - 02-Jun-26 |
| Buy* | 129 | £124.67 | Automatic Execution |
12:17:27 - 02-Jun-26 |
| Unknown* | 0 | £124.79 | SI Trade |
12:16:34 - 02-Jun-26 |
| Buy* | 10 | £124.2332 | Suspected BUY Trade |
09:41:43 - 02-Jun-26 |
| Sell* | 130 | £124.13 | Automatic Execution |
09:26:05 - 02-Jun-26 |
| Unknown* | 0 | £124.03 | SI Trade |
09:19:32 - 02-Jun-26 |
| Unknown* | 0 | £124.45 | SI Trade |
09:06:19 - 02-Jun-26 |
| Unknown* | 0 | £124.44 | SI Trade |
08:47:50 - 02-Jun-26 |
| Unknown* | 0 | £124.41 | SI Trade |
08:39:31 - 02-Jun-26 |
| Unknown* | 0 | £124.44 | SI Trade |
08:35:49 - 02-Jun-26 |
| Unknown* | 0 | £124.43 | SI Trade |
08:34:14 - 02-Jun-26 |
| Unknown* | 0 | £124.43 | SI Trade |
08:34:08 - 02-Jun-26 |
| Unknown* | 0 | £124.40 | SI Trade |
08:33:59 - 02-Jun-26 |
| Unknown* | 0 | £124.51 | SI Trade |
08:09:40 - 02-Jun-26 |
| Unknown* | 0 | £124.44 | SI Trade |
08:04:25 - 02-Jun-26 |
| Unknown* | 0 | £124.59 | SI Trade |
08:00:37 - 02-Jun-26 |
| Unknown* | 0 | £124.59 | SI Trade |
08:00:37 - 02-Jun-26 |
| Unknown* | 0 | £124.59 | SI Trade |
08:00:37 - 02-Jun-26 |
| Unknown* | 0 | £123.79 | SI Trade |
08:00:37 - 02-Jun-26 |
| Buy* | 6 | £124.01 | Automatic Execution |
16:18:21 - 01-Jun-26 |
| Buy* | 40 | £124.01 | Automatic Execution |
16:10:32 - 01-Jun-26 |
| Buy* | 64 | £124.01 | Automatic Execution |
16:10:32 - 01-Jun-26 |
| Buy* | 1 | £124.14 | SI Trade |
16:08:01 - 01-Jun-26 |
| Sell* | 360 | £124.30 | Automatic Execution |
15:41:40 - 01-Jun-26 |
| Buy* | 79 | £124.2746 | Result of RFQ |
15:37:33 - 01-Jun-26 |
| Sell* | 191 | £124.0307 | Negotiated Trade |
15:32:24 - 01-Jun-26 |
| Unknown* | 0 | £123.91 | SI Trade |
15:30:08 - 01-Jun-26 |
| Sell* | 37 | £124.0693 | Negotiated Trade |
15:15:47 - 01-Jun-26 |
| Buy* | 20 | £124.3119 | Suspected BUY Trade |
14:50:59 - 01-Jun-26 |
| Buy* | 100 | £124.34 | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Unknown* | 0 | £124.50 | SI Trade |
13:42:56 - 01-Jun-26 |
| Buy* | 6 | £124.34 | Automatic Execution |
13:42:56 - 01-Jun-26 |
| Unknown* | 0 | £124.46 | SI Trade |
13:41:55 - 01-Jun-26 |
| Buy* | 63 | £124.3233 | Suspected BUY Trade |
13:30:24 - 01-Jun-26 |
| Buy* | 4 | £124.2931 | Suspected BUY Trade |
11:45:32 - 01-Jun-26 |
| Buy* | 1 | £124.35 | SI Trade |
11:03:44 - 01-Jun-26 |
| Unknown* | 0 | £124.38 | SI Trade |
10:54:37 - 01-Jun-26 |
| Buy* | 1 | £124.20 | SI Trade |
10:06:21 - 01-Jun-26 |
| Unknown* | 0 | £124.20 | SI Trade |
09:38:30 - 01-Jun-26 |
| Unknown* | 0 | £124.35 | SI Trade |
09:29:46 - 01-Jun-26 |
| Unknown* | 0 | £124.35 | SI Trade |
09:20:04 - 01-Jun-26 |
| Unknown* | 0 | £124.35 | SI Trade |
09:20:04 - 01-Jun-26 |
| Buy* | 12 | £124.1993 | Suspected BUY Trade |
09:19:51 - 01-Jun-26 |
| Buy* | 1 | £124.52 | SI Trade |
09:11:24 - 01-Jun-26 |
| Unknown* | 0 | £124.50 | SI Trade |
09:06:36 - 01-Jun-26 |
| Unknown* | 0 | £124.50 | SI Trade |
09:03:32 - 01-Jun-26 |
| Unknown* | 0 | £124.45 | SI Trade |
08:32:56 - 01-Jun-26 |
| Unknown* | 0 | £124.42 | SI Trade |
08:26:20 - 01-Jun-26 |
| Unknown* | 0 | £124.44 | SI Trade |
08:26:19 - 01-Jun-26 |
| Sell* | 43 | £124.1298 | Negotiated Trade |
08:25:16 - 01-Jun-26 |
| Buy* | 17 | £124.37 | Automatic Execution |
08:05:05 - 01-Jun-26 |
| Unknown* | 0 | £124.48 | SI Trade |
08:02:34 - 01-Jun-26 |
| Unknown* | 0 | £124.48 | SI Trade |
08:02:34 - 01-Jun-26 |
| Unknown* | 0 | £124.48 | SI Trade |
08:02:34 - 01-Jun-26 |
| Unknown* | 0 | £124.48 | SI Trade |
08:02:34 - 01-Jun-26 |
| Unknown* | 0 | £124.48 | SI Trade |
08:02:34 - 01-Jun-26 |
| Unknown* | 0 | £123.89 | SI Trade |
08:02:24 - 01-Jun-26 |
| Buy* | 3 | £124.48 | SI Trade |
08:02:24 - 01-Jun-26 |
| Sell* | 1 | £124.09 | Uncrossing Trade |
16:35:29 - 29-May-26 |
| Unknown* | 0 | £124.38 | SI Trade |
16:22:44 - 29-May-26 |
| Unknown* | 0 | £124.43 | SI Trade |
16:21:52 - 29-May-26 |
| Unknown* | 0 | £124.37 | SI Trade |
16:14:50 - 29-May-26 |
| Unknown* | 0 | £124.46 | SI Trade |
15:37:20 - 29-May-26 |
| Buy* | 1 | £124.43 | SI Trade |
15:36:13 - 29-May-26 |
| Buy* | 4 | £124.46 | SI Trade |
15:03:35 - 29-May-26 |
| Unknown* | 0 | £124.43 | SI Trade |
14:39:54 - 29-May-26 |
| Unknown* | 0 | £124.47 | SI Trade |
14:26:21 - 29-May-26 |
| Unknown* | 0 | £124.59 | SI Trade |
14:04:08 - 29-May-26 |
| Buy* | 1 | £124.67 | SI Trade |
13:34:11 - 29-May-26 |
| Unknown* | 0 | £124.68 | SI Trade |
13:33:11 - 29-May-26 |
| Buy* | 1 | £124.68 | SI Trade |
13:33:11 - 29-May-26 |
| Sell* | 8 | £124.26 | SI Trade |
13:18:29 - 29-May-26 |
| Buy* | 1 | £124.77 | SI Trade |
12:10:11 - 29-May-26 |
| Buy* | 6 | £124.78 | SI Trade |
12:10:11 - 29-May-26 |
| Buy* | 6 | £124.74 | Automatic Execution |
12:10:11 - 29-May-26 |
| Unknown* | 0 | £124.84 | SI Trade |
12:10:10 - 29-May-26 |
| Buy* | 4 | £124.74 | SI Trade |
12:03:13 - 29-May-26 |
| Buy* | 1 | £124.76 | SI Trade |
12:02:59 - 29-May-26 |
| Buy* | 5 | £124.76 | SI Trade |
12:02:59 - 29-May-26 |
| Buy* | 6 | £124.76 | Automatic Execution |
12:02:59 - 29-May-26 |
| Unknown* | 0 | £124.93 | SI Trade |
11:45:34 - 29-May-26 |
| Buy* | 1 | £124.86 | SI Trade |
10:44:48 - 29-May-26 |
| Sell* | 2 | £124.52 | SI Trade |
10:42:46 - 29-May-26 |
| Buy* | 1 | £124.88 | SI Trade |
10:34:49 - 29-May-26 |
| Buy* | 6 | £124.87 | Automatic Execution |
10:34:48 - 29-May-26 |
| Buy* | 1 | £124.88 | SI Trade |
10:34:48 - 29-May-26 |
| Buy* | 33 | £124.6323 | Suspected BUY Trade |
10:27:33 - 29-May-26 |
| Unknown* | 0 | £124.71 | SI Trade |
08:39:37 - 29-May-26 |
| Unknown* | 0 | £124.74 | SI Trade |
08:33:54 - 29-May-26 |
| Buy* | 1 | £124.74 | SI Trade |
08:33:29 - 29-May-26 |
| Unknown* | 0 | £124.72 | SI Trade |
08:24:02 - 29-May-26 |
| Unknown* | 0 | £124.74 | SI Trade |
08:00:58 - 29-May-26 |
| Unknown* | 0 | £124.74 | SI Trade |
08:00:58 - 29-May-26 |
| Unknown* | 0 | £124.74 | SI Trade |
08:00:58 - 29-May-26 |
| Sell* | 1 | £124.37 | Uncrossing Trade |
16:35:12 - 28-May-26 |
| Buy* | 13 | £124.3876 | Suspected BUY Trade |
16:01:27 - 28-May-26 |
| Buy* | 164 | £124.351 | Suspected BUY Trade |
14:54:08 - 28-May-26 |
| Unknown* | 0 | £124.48 | SI Trade |
14:06:27 - 28-May-26 |
| Unknown* | 0 | £124.53 | SI Trade |
13:56:31 - 28-May-26 |
| Buy* | 1 | £124.47 | Automatic Execution |
11:07:53 - 28-May-26 |
| Sell* | 9 | £124.20 | Automatic Execution |
10:14:39 - 28-May-26 |
| Buy* | 4 | £124.61 | SI Trade |
09:14:34 - 28-May-26 |
| Buy* | 241 | £124.3312 | Suspected BUY Trade |
09:00:26 - 28-May-26 |
| Unknown* | 0 | £124.53 | SI Trade |
08:50:31 - 28-May-26 |
| Sell* | 4 | £123.87 | SI Trade |
08:36:44 - 28-May-26 |
| Buy* | 1 | £124.55 | SI Trade |
08:29:14 - 28-May-26 |
| Buy* | 5 | £124.55 | SI Trade |
08:29:02 - 28-May-26 |
| Buy* | 3 | £124.47 | Automatic Execution |
08:25:00 - 28-May-26 |
| Unknown* | 0 | £124.56 | SI Trade |
08:24:38 - 28-May-26 |
| Unknown* | 0 | £124.64 | SI Trade |
08:08:32 - 28-May-26 |
| Unknown* | 0 | £123.89 | SI Trade |
08:02:18 - 28-May-26 |
| Unknown* | 0 | £123.89 | SI Trade |
08:02:18 - 28-May-26 |
| Buy* | 16 | £124.68 | Suspected BUY Trade |
08:00:28 - 28-May-26 |
| Sell* | 1 | £124.07 | Uncrossing Trade |
16:35:03 - 27-May-26 |
| Sell* | 10 | £124.10 | Automatic Execution |
16:10:41 - 27-May-26 |
| Sell* | 45 | £124.10 | Automatic Execution |
16:10:41 - 27-May-26 |
| Unknown* | 0 | £124.34 | SI Trade |
15:11:18 - 27-May-26 |
| Unknown* | 0 | £124.33 | SI Trade |
15:02:47 - 27-May-26 |
| Buy* | 13 | £124.27 | Automatic Execution |
14:03:19 - 27-May-26 |
| Unknown* | 0 | £124.10 | SI Trade |
13:47:29 - 27-May-26 |
| Unknown* | 0 | £124.31 | SI Trade |
13:33:11 - 27-May-26 |
| Unknown* | 0 | £124.10 | SI Trade |
13:32:09 - 27-May-26 |
| Sell* | 40 | £124.11 | Negotiated Trade |
12:54:45 - 27-May-26 |
| Buy* | 2 | £124.44 | SI Trade |
11:29:20 - 27-May-26 |
| Buy* | 42 | £124.2617 | Suspected BUY Trade |
10:45:56 - 27-May-26 |
| Unknown* | 0 | £124.37 | SI Trade |
10:10:26 - 27-May-26 |
| Unknown* | 0 | £124.40 | SI Trade |
08:29:54 - 27-May-26 |
| Buy* | 19 | £124.2865 | Suspected BUY Trade |
08:12:50 - 27-May-26 |
| Unknown* | 0 | £123.76 | SI Trade |
08:11:14 - 27-May-26 |
| Unknown* | 0 | £124.69 | SI Trade |
08:01:29 - 27-May-26 |
| Unknown* | 0 | £124.69 | SI Trade |
08:01:29 - 27-May-26 |
| Unknown* | 0 | £124.69 | SI Trade |
08:01:29 - 27-May-26 |
| Unknown* | 0 | £124.08 | SI Trade |
16:17:13 - 26-May-26 |
| Buy* | 16 | £123.8349 | Suspected BUY Trade |
15:51:39 - 26-May-26 |
| Unknown* | 0 | £123.63 | SI Trade |
15:37:24 - 26-May-26 |
| Buy* | 4 | £123.9511 | Suspected BUY Trade |
15:37:21 - 26-May-26 |
| Unknown* | 0 | £124.06 | SI Trade |
14:32:13 - 26-May-26 |
| Buy* | 9 | £124.05 | Automatic Execution |
14:32:08 - 26-May-26 |
| Unknown* | 0 | £124.06 | SI Trade |
14:32:00 - 26-May-26 |
| Buy* | 206 | £123.8651 | Suspected BUY Trade |
14:28:43 - 26-May-26 |
| Sell* | 15 | £123.5765 | Negotiated Trade |
14:17:21 - 26-May-26 |
| Unknown* | 0 | £123.59 | SI Trade |
11:38:07 - 26-May-26 |