| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £122.42 | Uncrossing Trade |
16:35:20 - 04-Sep-26 |
| Unknown* | 0 | £122.69 | SI Trade |
13:33:53 - 04-Sep-26 |
| Buy* | 1 | £122.51 | Automatic Execution |
08:07:33 - 04-Sep-26 |
| Unknown* | 0 | £122.52 | SI Trade |
08:04:37 - 04-Sep-26 |
| Unknown* | 0 | £122.52 | SI Trade |
08:04:37 - 04-Sep-26 |
| Unknown* | 0 | £122.56 | SI Trade |
08:03:23 - 04-Sep-26 |
| Unknown* | 0 | £122.56 | SI Trade |
08:02:17 - 04-Sep-26 |
| Sell* | 35 | £122.5196 | Negotiated Trade |
15:44:12 - 03-Sep-26 |
| Buy* | 820 | £122.5219 | Result of RFQ |
15:37:37 - 03-Sep-26 |
| Unknown* | 0 | £122.87 | SI Trade |
14:10:35 - 03-Sep-26 |
| Sell* | 15 | £122.5418 | Negotiated Trade |
14:04:12 - 03-Sep-26 |
| Sell* | 24 | £122.6593 | Negotiated Trade |
13:59:11 - 03-Sep-26 |
| Sell* | 8 | £122.60 | Automatic Execution |
12:47:52 - 03-Sep-26 |
| Unknown* | 0 | £122.46 | SI Trade |
10:42:55 - 03-Sep-26 |
| Buy* | 1 | £122.46 | SI Trade |
10:42:55 - 03-Sep-26 |
| Buy* | 1 | £122.57 | Automatic Execution |
10:42:53 - 03-Sep-26 |
| Unknown* | 0 | £122.59 | SI Trade |
10:42:10 - 03-Sep-26 |
| Unknown* | 0 | £122.59 | SI Trade |
10:41:24 - 03-Sep-26 |
| Sell* | 180 | £122.2925 | Negotiated Trade |
09:59:57 - 03-Sep-26 |
| Unknown* | 0 | £122.53 | SI Trade |
09:03:17 - 03-Sep-26 |
| Buy* | 456 | £122.3695 | Suspected BUY Trade |
09:02:57 - 03-Sep-26 |
| Unknown* | 0 | £122.56 | SI Trade |
08:03:49 - 03-Sep-26 |
| Unknown* | 0 | £122.54 | SI Trade |
08:03:28 - 03-Sep-26 |
| Unknown* | 0 | £122.54 | SI Trade |
08:03:28 - 03-Sep-26 |
| Buy* | 1 | £122.54 | Automatic Execution |
08:03:28 - 03-Sep-26 |
| Unknown* | 0 | £122.52 | SI Trade |
08:00:48 - 03-Sep-26 |
| Unknown* | 0 | £122.52 | SI Trade |
08:00:48 - 03-Sep-26 |
| Unknown* | 0 | £122.04 | SI Trade |
16:07:25 - 02-Sep-26 |
| Unknown* | 262 | £121.936 | OTC Trade |
15:51:51 - 02-Sep-26 |
| Unknown* | 0 | £122.22 | SI Trade |
15:15:23 - 02-Sep-26 |
| Sell* | 6 | £122.19 | Automatic Execution |
13:46:28 - 02-Sep-26 |
| Buy* | 14 | £122.37 | SI Trade |
13:01:49 - 02-Sep-26 |
| Unknown* | 0 | £122.05 | SI Trade |
11:44:52 - 02-Sep-26 |
| Unknown* | 0 | £121.73 | SI Trade |
11:44:52 - 02-Sep-26 |
| Sell* | 100 | £121.6758 | Negotiated Trade |
10:31:35 - 02-Sep-26 |
| Sell* | 121 | £121.78 | Automatic Execution |
09:54:38 - 02-Sep-26 |
| Unknown* | 0 | £121.89 | SI Trade |
09:51:52 - 02-Sep-26 |
| Buy* | 1 | £121.89 | Automatic Execution |
09:51:52 - 02-Sep-26 |
| Unknown* | 0 | £121.95 | SI Trade |
09:50:25 - 02-Sep-26 |
| Sell* | 13 | £121.873 | Negotiated Trade |
09:03:22 - 02-Sep-26 |
| Unknown* | 0 | £122.08 | SI Trade |
08:11:01 - 02-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:05:01 - 02-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:03:50 - 02-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:02:12 - 02-Sep-26 |
| Buy* | 1 | £122.06 | Automatic Execution |
08:02:10 - 02-Sep-26 |
| Unknown* | 0 | £122.11 | SI Trade |
08:02:07 - 02-Sep-26 |
| Unknown* | 0 | £122.11 | SI Trade |
08:00:49 - 02-Sep-26 |
| Buy* | 1 | £122.11 | Automatic Execution |
08:00:42 - 02-Sep-26 |
| Buy* | 1 | £122.11 | SI Trade |
08:00:42 - 02-Sep-26 |
| Buy* | 1 | £122.11 | SI Trade |
08:00:37 - 02-Sep-26 |
| Buy* | 1 | £122.11 | Automatic Execution |
08:00:37 - 02-Sep-26 |
| Buy* | 1 | £122.08 | Automatic Execution |
08:00:32 - 02-Sep-26 |
| Unknown* | 0 | £122.08 | SI Trade |
08:00:31 - 02-Sep-26 |
| Unknown* | 0 | £121.78 | SI Trade |
08:00:31 - 02-Sep-26 |
| Unknown* | 0 | £121.78 | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 29 | £122.08 | Automatic Execution |
08:00:31 - 02-Sep-26 |
| Sell* | 4 | £121.78 | Uncrossing Trade |
08:00:09 - 02-Sep-26 |
| Sell* | 14 | £121.70 | Uncrossing Trade |
16:35:12 - 01-Sep-26 |
| Buy* | 596 | £121.9519 | Suspected BUY Trade |
16:15:35 - 01-Sep-26 |
| Unknown* | 0 | £121.94 | SI Trade |
16:07:15 - 01-Sep-26 |
| Buy* | 48 | £121.7461 | Suspected BUY Trade |
15:16:34 - 01-Sep-26 |
| Unknown* | 0 | £122.04 | SI Trade |
15:00:22 - 01-Sep-26 |
| Sell* | 72 | £121.6694 | Negotiated Trade |
14:57:14 - 01-Sep-26 |
| Unknown* | 0 | £121.78 | SI Trade |
14:33:58 - 01-Sep-26 |
| Unknown* | 0 | £121.78 | SI Trade |
14:13:31 - 01-Sep-26 |
| Unknown* | 0 | £121.31 | SI Trade |
13:11:21 - 01-Sep-26 |
| Sell* | 7 | £121.50 | Automatic Execution |
13:10:36 - 01-Sep-26 |
| Unknown* | 0 | £121.43 | SI Trade |
13:09:09 - 01-Sep-26 |
| Sell* | 3 | £121.45 | Automatic Execution |
13:09:08 - 01-Sep-26 |
| Unknown* | 0 | £121.39 | SI Trade |
12:21:40 - 01-Sep-26 |
| Unknown* | 0 | £121.42 | SI Trade |
12:10:45 - 01-Sep-26 |
| Unknown* | 0 | £121.32 | SI Trade |
10:40:03 - 01-Sep-26 |
| Unknown* | 0 | £121.32 | SI Trade |
10:40:03 - 01-Sep-26 |
| Unknown* | 0 | £121.32 | SI Trade |
10:40:03 - 01-Sep-26 |
| Unknown* | 0 | £121.32 | SI Trade |
10:40:03 - 01-Sep-26 |
| Unknown* | 0 | £121.32 | SI Trade |
10:35:57 - 01-Sep-26 |
| Unknown* | 0 | £121.77 | SI Trade |
09:10:48 - 01-Sep-26 |
| Unknown* | 0 | £121.77 | SI Trade |
09:10:47 - 01-Sep-26 |
| Buy* | 1 | £121.77 | Automatic Execution |
09:10:47 - 01-Sep-26 |
| Buy* | 3 | £121.77 | Automatic Execution |
09:10:47 - 01-Sep-26 |
| Unknown* | 0 | £121.82 | SI Trade |
09:05:00 - 01-Sep-26 |
| Unknown* | 0 | £121.83 | SI Trade |
09:00:45 - 01-Sep-26 |
| Unknown* | 0 | £121.78 | SI Trade |
08:50:06 - 01-Sep-26 |
| Buy* | 1 | £121.77 | Automatic Execution |
08:50:06 - 01-Sep-26 |
| Unknown* | 0 | £121.80 | SI Trade |
08:49:21 - 01-Sep-26 |
| Unknown* | 0 | £122.13 | SI Trade |
08:22:19 - 01-Sep-26 |
| Unknown* | 0 | £122.13 | SI Trade |
08:17:25 - 01-Sep-26 |
| Unknown* | 0 | £121.93 | SI Trade |
08:06:43 - 01-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:03:42 - 01-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:02:56 - 01-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:02:56 - 01-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:02:56 - 01-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:02:56 - 01-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:02:56 - 01-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:02:56 - 01-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:02:56 - 01-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:02:56 - 01-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:02:56 - 01-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:02:56 - 01-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:02:56 - 01-Sep-26 |
| Buy* | 1 | £122.06 | Automatic Execution |
08:02:52 - 01-Sep-26 |
| Buy* | 1 | £122.06 | Automatic Execution |
08:02:51 - 01-Sep-26 |
| Buy* | 1 | £122.06 | Automatic Execution |
08:02:51 - 01-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:02:51 - 01-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:02:51 - 01-Sep-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:02:51 - 01-Sep-26 |
| Buy* | 1 | £122.06 | SI Trade |
08:02:51 - 01-Sep-26 |
| Buy* | 1 | £122.08 | SI Trade |
08:02:51 - 01-Sep-26 |
| Buy* | 1 | £122.06 | Automatic Execution |
08:02:40 - 01-Sep-26 |
| Buy* | 1 | £122.08 | SI Trade |
08:02:40 - 01-Sep-26 |
| Buy* | 1 | £122.03 | SI Trade |
08:02:23 - 01-Sep-26 |
| Buy* | 1 | £122.05 | SI Trade |
08:02:22 - 01-Sep-26 |
| Unknown* | 0 | £122.05 | SI Trade |
08:01:25 - 01-Sep-26 |
| Unknown* | 0 | £122.05 | SI Trade |
08:01:25 - 01-Sep-26 |
| Buy* | 1 | £122.03 | Automatic Execution |
08:00:58 - 01-Sep-26 |
| Unknown* | 0 | £122.19 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £122.19 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £121.29 | SI Trade |
08:00:55 - 01-Sep-26 |
| Buy* | 2 | £122.19 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £122.19 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £122.19 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £122.19 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £122.19 | SI Trade |
08:00:55 - 01-Sep-26 |
| Buy* | 58 | £122.20 | Automatic Execution |
08:00:35 - 01-Sep-26 |
| Buy* | 11 | £122.31 | Automatic Execution |
08:00:32 - 01-Sep-26 |
| Buy* | 2 | £122.00 | Automatic Execution |
08:00:32 - 01-Sep-26 |
| Sell* | 1 | £121.99 | Uncrossing Trade |
16:35:25 - 28-Aug-26 |
| Buy* | 38 | £122.2347 | Suspected BUY Trade |
16:17:24 - 28-Aug-26 |
| Unknown* | 0 | £122.25 | SI Trade |
13:03:31 - 28-Aug-26 |
| Unknown* | 0 | £122.31 | SI Trade |
12:06:09 - 28-Aug-26 |
| Unknown* | 0 | £122.27 | SI Trade |
11:29:23 - 28-Aug-26 |
| Sell* | 1 | £121.90 | SI Trade |
10:52:16 - 28-Aug-26 |
| Sell* | 11 | £122.0243 | Negotiated Trade |
10:36:40 - 28-Aug-26 |
| Sell* | 86 | £122.0253 | Negotiated Trade |
10:32:23 - 28-Aug-26 |
| Unknown* | 0 | £122.27 | SI Trade |
10:29:00 - 28-Aug-26 |
| Unknown* | 0 | £122.75 | SI Trade |
08:09:22 - 28-Aug-26 |
| Unknown* | 0 | £122.76 | SI Trade |
08:07:23 - 28-Aug-26 |
| Unknown* | 0 | £122.76 | SI Trade |
08:02:20 - 28-Aug-26 |
| Unknown* | 0 | £122.76 | SI Trade |
08:02:20 - 28-Aug-26 |
| Unknown* | 0 | £122.42 | SI Trade |
15:12:25 - 27-Aug-26 |
| Sell* | 1 | £122.07 | SI Trade |
15:12:14 - 27-Aug-26 |
| Unknown* | 0 | £122.07 | SI Trade |
15:06:04 - 27-Aug-26 |
| Buy* | 4 | £122.4156 | Suspected BUY Trade |
14:04:08 - 27-Aug-26 |
| Buy* | 81 | £122.43 | Automatic Execution |
11:46:45 - 27-Aug-26 |
| Unknown* | 0 | £122.42 | SI Trade |
11:22:59 - 27-Aug-26 |
| Buy* | 1 | £122.40 | Automatic Execution |
11:22:58 - 27-Aug-26 |
| Unknown* | 0 | £122.44 | SI Trade |
11:22:04 - 27-Aug-26 |
| Buy* | 6 | £122.345 | Suspected BUY Trade |
11:18:04 - 27-Aug-26 |
| Unknown* | 0 | £122.48 | SI Trade |
10:14:12 - 27-Aug-26 |
| Unknown* | 0 | £122.43 | SI Trade |
09:30:10 - 27-Aug-26 |
| Buy* | 40 | £122.3503 | Suspected BUY Trade |
09:25:18 - 27-Aug-26 |
| Unknown* | 0 | £122.86 | SI Trade |
09:03:14 - 27-Aug-26 |
| Unknown* | 0 | £122.78 | SI Trade |
08:15:42 - 27-Aug-26 |
| Unknown* | 0 | £122.78 | SI Trade |
08:15:42 - 27-Aug-26 |
| Unknown* | 0 | £122.78 | SI Trade |
08:15:42 - 27-Aug-26 |
| Unknown* | 0 | £122.78 | SI Trade |
08:15:42 - 27-Aug-26 |
| Unknown* | 0 | £122.78 | SI Trade |
08:15:42 - 27-Aug-26 |
| Unknown* | 0 | £122.78 | SI Trade |
08:15:42 - 27-Aug-26 |
| Unknown* | 0 | £121.69 | SI Trade |
08:15:42 - 27-Aug-26 |
| Buy* | 154 | £122.24 | Suspected BUY Trade |
16:35:19 - 26-Aug-26 |
| Unknown* | 0 | £122.23 | SI Trade |
13:42:41 - 26-Aug-26 |
| Buy* | 1 | £122.22 | Automatic Execution |
13:42:41 - 26-Aug-26 |
| Unknown* | 0 | £122.25 | SI Trade |
13:42:40 - 26-Aug-26 |
| Unknown* | 0 | £122.25 | SI Trade |
13:41:42 - 26-Aug-26 |
| Unknown* | 0 | £122.25 | SI Trade |
13:41:38 - 26-Aug-26 |
| Buy* | 1 | £122.24 | Automatic Execution |
13:41:38 - 26-Aug-26 |
| Buy* | 1 | £122.24 | Automatic Execution |
13:41:37 - 26-Aug-26 |
| Unknown* | 0 | £122.29 | SI Trade |
11:16:54 - 26-Aug-26 |
| Unknown* | 0 | £122.36 | SI Trade |
10:29:51 - 26-Aug-26 |
| Sell* | 347 | £122.0623 | Negotiated Trade |
10:15:58 - 26-Aug-26 |
| Unknown* | 0 | £122.32 | SI Trade |
09:25:27 - 26-Aug-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:05:17 - 26-Aug-26 |
| Unknown* | 0 | £122.37 | SI Trade |
08:05:15 - 26-Aug-26 |
| Unknown* | 0 | £122.37 | SI Trade |
08:05:15 - 26-Aug-26 |
| Buy* | 1 | £122.37 | Automatic Execution |
08:05:15 - 26-Aug-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:05:15 - 26-Aug-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:05:15 - 26-Aug-26 |
| Unknown* | 0 | £122.37 | SI Trade |
08:05:14 - 26-Aug-26 |
| Buy* | 1 | £122.37 | Automatic Execution |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | £122.37 | SI Trade |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | £122.37 | SI Trade |
08:05:14 - 26-Aug-26 |
| Buy* | 1 | £122.37 | Automatic Execution |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | £122.37 | SI Trade |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:05:13 - 26-Aug-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:05:13 - 26-Aug-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:05:13 - 26-Aug-26 |
| Buy* | 1 | £122.38 | Automatic Execution |
08:05:13 - 26-Aug-26 |
| Sell* | 1 | £122.16 | Uncrossing Trade |
16:35:09 - 25-Aug-26 |
| Sell* | 162 | £122.077 | Negotiated Trade |
16:11:24 - 25-Aug-26 |
| Sell* | 182 | £122.1066 | Negotiated Trade |
16:05:46 - 25-Aug-26 |
| Unknown* | 0 | £122.08 | SI Trade |
12:09:44 - 25-Aug-26 |
| Sell* | 73 | £121.8632 | Negotiated Trade |
11:07:46 - 25-Aug-26 |
| Unknown* | 0 | £122.05 | SI Trade |
10:57:44 - 25-Aug-26 |
| Sell* | 202 | £121.5708 | Negotiated Trade |
09:45:39 - 25-Aug-26 |
| Buy* | 414 | £121.72 | Suspected BUY Trade |
16:35:19 - 24-Aug-26 |
| Sell* | 29 | £121.5775 | Negotiated Trade |
15:38:31 - 24-Aug-26 |
| Unknown* | 0 | £121.81 | SI Trade |
15:18:43 - 24-Aug-26 |
| Unknown* | 0 | £121.79 | SI Trade |
15:18:19 - 24-Aug-26 |
| Unknown* | 0 | £121.51 | SI Trade |
12:07:12 - 24-Aug-26 |
| Unknown* | 0 | £121.59 | SI Trade |
11:52:41 - 24-Aug-26 |