| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £123.82 | Uncrossing Trade |
16:35:17 - 12-Jun-26 |
| Unknown* | 0 | £124.06 | SI Trade |
15:13:47 - 12-Jun-26 |
| Unknown* | 0 | £124.06 | SI Trade |
15:13:47 - 12-Jun-26 |
| Buy* | 322 | £123.9751 | Suspected BUY Trade |
14:14:10 - 12-Jun-26 |
| Sell* | 193 | £123.8823 | Negotiated Trade |
12:43:22 - 12-Jun-26 |
| Unknown* | 0 | £124.25 | SI Trade |
11:48:50 - 12-Jun-26 |
| Unknown* | 0 | £124.25 | SI Trade |
11:37:00 - 12-Jun-26 |
| Unknown* | 0 | £124.22 | SI Trade |
11:26:12 - 12-Jun-26 |
| Unknown* | 0 | £124.45 | SI Trade |
09:30:24 - 12-Jun-26 |
| Buy* | 3 | £124.43 | SI Trade |
09:30:20 - 12-Jun-26 |
| Buy* | 3 | £124.43 | Automatic Execution |
09:30:20 - 12-Jun-26 |
| Unknown* | 0 | £124.23 | SI Trade |
08:32:42 - 12-Jun-26 |
| Unknown* | 0 | £124.22 | SI Trade |
08:26:23 - 12-Jun-26 |
| Unknown* | 0 | £124.23 | SI Trade |
08:16:36 - 12-Jun-26 |
| Unknown* | 0 | £124.29 | SI Trade |
08:02:17 - 12-Jun-26 |
| Sell* | 50 | £124.0638 | Negotiated Trade |
15:00:57 - 11-Jun-26 |
| Sell* | 228 | £123.9865 | Negotiated Trade |
14:11:50 - 11-Jun-26 |
| Buy* | 25 | £124.0045 | Suspected BUY Trade |
13:08:14 - 11-Jun-26 |
| Unknown* | 0 | £124.12 | SI Trade |
11:35:05 - 11-Jun-26 |
| Unknown* | 0 | £123.83 | SI Trade |
11:23:32 - 11-Jun-26 |
| Sell* | 196 | £123.73451 | Ordinary |
09:50:49 - 11-Jun-26 |
| Buy* | 110 | £123.65 | Automatic Execution |
09:08:11 - 11-Jun-26 |
| Unknown* | 0 | £123.87 | SI Trade |
08:25:19 - 11-Jun-26 |
| Unknown* | 0 | £124.19 | SI Trade |
08:01:45 - 11-Jun-26 |
| Buy* | 2 | £124.15 | SI Trade |
08:00:58 - 11-Jun-26 |
| Unknown* | 0 | £124.15 | SI Trade |
08:00:58 - 11-Jun-26 |
| Buy* | 17 | £124.15 | Automatic Execution |
08:00:31 - 11-Jun-26 |
| Buy* | 24 | £123.7405 | Suspected BUY Trade |
15:13:12 - 10-Jun-26 |
| Unknown* | 0 | £123.90 | SI Trade |
14:30:21 - 10-Jun-26 |
| Unknown* | 0 | £123.92 | SI Trade |
13:32:08 - 10-Jun-26 |
| Unknown* | 0 | £123.97 | SI Trade |
12:19:27 - 10-Jun-26 |
| Sell* | 1 | £123.68 | SI Trade |
10:07:38 - 10-Jun-26 |
| Sell* | 500 | £123.67 | Automatic Execution |
09:09:19 - 10-Jun-26 |
| Unknown* | 0 | £123.88 | SI Trade |
08:20:26 - 10-Jun-26 |
| Unknown* | 0 | £124.28 | SI Trade |
08:00:56 - 10-Jun-26 |
| Unknown* | 0 | £123.30 | SI Trade |
08:00:56 - 10-Jun-26 |
| Unknown* | 0 | £123.30 | SI Trade |
08:00:56 - 10-Jun-26 |
| Unknown* | 0 | £124.28 | SI Trade |
08:00:56 - 10-Jun-26 |
| Sell* | 8 | £123.60 | Uncrossing Trade |
16:35:05 - 09-Jun-26 |
| Sell* | 1 | £123.71 | Automatic Execution |
16:19:08 - 09-Jun-26 |
| Sell* | 3 | £123.72 | Automatic Execution |
16:19:06 - 09-Jun-26 |
| Sell* | 11 | £123.70 | Automatic Execution |
16:19:04 - 09-Jun-26 |
| Unknown* | 0 | £123.85 | SI Trade |
15:56:19 - 09-Jun-26 |
| Sell* | 226 | £123.5778 | Negotiated Trade |
15:12:20 - 09-Jun-26 |
| Unknown* | 0 | £123.48 | SI Trade |
13:06:19 - 09-Jun-26 |
| Sell* | 59 | £123.48 | SI Trade |
13:06:19 - 09-Jun-26 |
| Unknown* | 0 | £123.73 | SI Trade |
12:05:55 - 09-Jun-26 |
| Sell* | 8 | £123.44 | SI Trade |
11:47:41 - 09-Jun-26 |
| Sell* | 19 | £123.5174 | Negotiated Trade |
11:46:48 - 09-Jun-26 |
| Unknown* | 0 | £123.80 | SI Trade |
09:50:08 - 09-Jun-26 |
| Unknown* | 0 | £123.89 | SI Trade |
09:08:45 - 09-Jun-26 |
| Unknown* | 0 | £124.03 | SI Trade |
08:08:46 - 09-Jun-26 |
| Unknown* | 0 | £124.03 | SI Trade |
08:07:35 - 09-Jun-26 |
| Sell* | 22 | £123.7707 | Negotiated Trade |
08:06:36 - 09-Jun-26 |
| Unknown* | 0 | £124.04 | SI Trade |
08:02:32 - 09-Jun-26 |
| Unknown* | 0 | £124.05 | SI Trade |
08:02:19 - 09-Jun-26 |
| Sell* | 473 | £123.7015 | Negotiated Trade |
08:00:09 - 09-Jun-26 |
| Buy* | 1 | £123.81 | Automatic Execution |
16:18:32 - 08-Jun-26 |
| Buy* | 3 | £123.81 | Automatic Execution |
16:18:30 - 08-Jun-26 |
| Buy* | 12 | £123.83 | Automatic Execution |
16:18:28 - 08-Jun-26 |
| Sell* | 134 | £123.8322 | Negotiated Trade |
15:45:35 - 08-Jun-26 |
| Unknown* | 0 | £124.16 | SI Trade |
15:02:16 - 08-Jun-26 |
| Buy* | 2 | £124.17 | SI Trade |
15:02:01 - 08-Jun-26 |
| Buy* | 2 | £124.25 | SI Trade |
14:11:53 - 08-Jun-26 |
| Sell* | 8 | £124.04 | Result of RFQ |
12:33:14 - 08-Jun-26 |
| Unknown* | 0 | £124.29 | SI Trade |
12:06:53 - 08-Jun-26 |
| Unknown* | 0 | £124.25 | SI Trade |
08:39:56 - 08-Jun-26 |
| Unknown* | 0 | £124.25 | SI Trade |
08:35:33 - 08-Jun-26 |
| Unknown* | 0 | £124.24 | SI Trade |
08:32:56 - 08-Jun-26 |
| Unknown* | 0 | £124.36 | SI Trade |
08:07:56 - 08-Jun-26 |
| Unknown* | 0 | £124.45 | SI Trade |
08:00:53 - 08-Jun-26 |
| Unknown* | 0 | £124.45 | SI Trade |
08:00:53 - 08-Jun-26 |
| Unknown* | 0 | £124.45 | SI Trade |
08:00:53 - 08-Jun-26 |
| Unknown* | 0 | £123.71 | SI Trade |
08:00:53 - 08-Jun-26 |
| Unknown* | 0 | £124.45 | SI Trade |
08:00:53 - 08-Jun-26 |
| Unknown* | 0 | £124.45 | SI Trade |
08:00:53 - 08-Jun-26 |
| Unknown* | 0 | £124.45 | SI Trade |
08:00:53 - 08-Jun-26 |
| Unknown* | 0 | £124.45 | SI Trade |
08:00:53 - 08-Jun-26 |
| Unknown* | 0 | £123.71 | SI Trade |
08:00:53 - 08-Jun-26 |
| Buy* | 7 | £123.50 | Automatic Execution |
08:00:19 - 08-Jun-26 |
| 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 |