| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | £122.18 | Automatic Execution |
16:10:28 - 18-Sep-26 |
| Sell* | 8 | £122.22 | Automatic Execution |
16:08:53 - 18-Sep-26 |
| Sell* | 9 | £122.22 | Automatic Execution |
16:07:00 - 18-Sep-26 |
| Buy* | 146 | £122.3795 | Suspected BUY Trade |
14:35:58 - 18-Sep-26 |
| Sell* | 20 | £122.277 | Negotiated Trade |
11:48:08 - 18-Sep-26 |
| Buy* | 9 | £122.4875 | Ordinary |
11:37:34 - 18-Sep-26 |
| Buy* | 563 | £122.324 | Ordinary |
11:11:00 - 18-Sep-26 |
| Unknown* | 0 | £122.64 | SI Trade |
08:04:41 - 18-Sep-26 |
| Unknown* | 0 | £122.64 | SI Trade |
08:04:41 - 18-Sep-26 |
| Unknown* | 0 | £122.64 | SI Trade |
08:02:20 - 18-Sep-26 |
| Unknown* | 0 | £122.64 | SI Trade |
08:02:20 - 18-Sep-26 |
| Sell* | 4 | £122.42 | Uncrossing Trade |
16:35:10 - 17-Sep-26 |
| Buy* | 1 | £122.457 | Suspected BUY Trade |
14:17:20 - 17-Sep-26 |
| Buy* | 1 | £122.4075 | Suspected BUY Trade |
14:14:00 - 17-Sep-26 |
| Unknown* | 0 | £122.00 | SI Trade |
12:06:39 - 17-Sep-26 |
| Sell* | 4 | £122.00 | SI Trade |
12:06:32 - 17-Sep-26 |
| Unknown* | 0 | £121.90 | SI Trade |
11:43:00 - 17-Sep-26 |
| Unknown* | 0 | £121.91 | SI Trade |
09:52:33 - 17-Sep-26 |
| Buy* | 1 | £121.95 | SI Trade |
09:52:33 - 17-Sep-26 |
| Buy* | 1 | £121.81 | Automatic Execution |
09:52:33 - 17-Sep-26 |
| Unknown* | 0 | £122.07 | SI Trade |
08:33:28 - 17-Sep-26 |
| Unknown* | 0 | £121.76 | SI Trade |
08:24:14 - 17-Sep-26 |
| Unknown* | 0 | £121.99 | SI Trade |
08:03:53 - 17-Sep-26 |
| Unknown* | 0 | £121.99 | SI Trade |
08:03:53 - 17-Sep-26 |
| Unknown* | 0 | £121.99 | SI Trade |
08:03:53 - 17-Sep-26 |
| Unknown* | 0 | £121.82 | SI Trade |
14:43:23 - 16-Sep-26 |
| Buy* | 88 | £121.5885 | Ordinary |
14:26:59 - 16-Sep-26 |
| Buy* | 80 | £121.30 | Automatic Execution |
11:32:21 - 16-Sep-26 |
| Unknown* | 0 | £121.27 | SI Trade |
11:31:50 - 16-Sep-26 |
| Buy* | 250 | £121.434 | Ordinary |
11:10:46 - 16-Sep-26 |
| Unknown* | 0 | £121.49 | SI Trade |
08:06:22 - 16-Sep-26 |
| Unknown* | 0 | £121.54 | SI Trade |
08:04:57 - 16-Sep-26 |
| Unknown* | 0 | £121.54 | SI Trade |
08:04:57 - 16-Sep-26 |
| Unknown* | 0 | £121.54 | SI Trade |
08:04:57 - 16-Sep-26 |
| Unknown* | 0 | £120.93 | SI Trade |
15:51:17 - 15-Sep-26 |
| Sell* | 20 | £121.0034 | Negotiated Trade |
14:59:00 - 15-Sep-26 |
| Unknown* | 0 | £120.94 | SI Trade |
14:50:25 - 15-Sep-26 |
| Unknown* | 0 | £121.36 | SI Trade |
14:31:38 - 15-Sep-26 |
| Unknown* | 0 | £121.36 | SI Trade |
14:31:36 - 15-Sep-26 |
| Buy* | 1 | £121.36 | Automatic Execution |
14:31:36 - 15-Sep-26 |
| Unknown* | 0 | £121.54 | SI Trade |
13:42:26 - 15-Sep-26 |
| Buy* | 1 | £121.57 | SI Trade |
13:42:26 - 15-Sep-26 |
| Unknown* | 0 | £121.56 | SI Trade |
13:42:12 - 15-Sep-26 |
| Unknown* | 0 | £121.11 | SI Trade |
13:16:37 - 15-Sep-26 |
| Sell* | 4 | £121.1882 | Negotiated Trade |
11:19:25 - 15-Sep-26 |
| Unknown* | 0 | £121.40 | SI Trade |
10:35:56 - 15-Sep-26 |
| Unknown* | 0 | £121.39 | SI Trade |
10:30:34 - 15-Sep-26 |
| Sell* | 129 | £121.0817 | Negotiated Trade |
10:14:01 - 15-Sep-26 |
| Unknown* | 0 | £121.86 | SI Trade |
08:04:09 - 15-Sep-26 |
| Unknown* | 0 | £121.58 | SI Trade |
08:03:00 - 15-Sep-26 |
| Unknown* | 0 | £121.60 | SI Trade |
08:02:31 - 15-Sep-26 |
| Unknown* | 0 | £121.58 | SI Trade |
08:01:16 - 15-Sep-26 |
| Buy* | 1 | £121.58 | Automatic Execution |
08:01:14 - 15-Sep-26 |
| Buy* | 1 | £121.58 | SI Trade |
08:01:13 - 15-Sep-26 |
| Unknown* | 0 | £121.58 | SI Trade |
08:01:13 - 15-Sep-26 |
| Sell* | 22 | £121.45 | Uncrossing Trade |
16:35:06 - 14-Sep-26 |
| Unknown* | 0 | £121.21 | SI Trade |
15:06:16 - 14-Sep-26 |
| Sell* | 12 | £121.3774 | Negotiated Trade |
14:11:11 - 14-Sep-26 |
| Unknown* | 0 | £121.37 | SI Trade |
11:24:16 - 14-Sep-26 |
| Sell* | 714 | £121.4299 | Negotiated Trade |
10:29:17 - 14-Sep-26 |
| Buy* | 8 | £121.56 | Automatic Execution |
10:13:23 - 14-Sep-26 |
| Unknown* | 0 | £121.19 | SI Trade |
09:02:02 - 14-Sep-26 |
| Sell* | 1 | £121.37 | Uncrossing Trade |
16:35:00 - 11-Sep-26 |
| Sell* | 74 | £121.4635 | Negotiated Trade |
14:46:06 - 11-Sep-26 |
| Sell* | 15 | £121.85 | Automatic Execution |
14:37:52 - 11-Sep-26 |
| Sell* | 55 | £121.54 | Automatic Execution |
14:19:10 - 11-Sep-26 |
| Sell* | 55 | £121.544 | Negotiated Trade |
14:14:10 - 11-Sep-26 |
| Unknown* | 0 | £121.41 | SI Trade |
13:45:47 - 11-Sep-26 |
| Unknown* | 0 | £121.87 | SI Trade |
08:03:43 - 11-Sep-26 |
| Unknown* | 0 | £121.87 | SI Trade |
08:02:59 - 11-Sep-26 |
| Unknown* | 0 | £121.87 | SI Trade |
08:02:03 - 11-Sep-26 |
| Unknown* | 0 | £121.87 | SI Trade |
08:02:01 - 11-Sep-26 |
| Buy* | 1 | £121.87 | Automatic Execution |
08:02:01 - 11-Sep-26 |
| Unknown* | 0 | £121.97 | SI Trade |
08:01:10 - 11-Sep-26 |
| Unknown* | 0 | £121.97 | SI Trade |
08:01:08 - 11-Sep-26 |
| Buy* | 1 | £121.96 | Automatic Execution |
08:01:08 - 11-Sep-26 |
| Unknown* | 0 | £121.97 | SI Trade |
08:01:03 - 11-Sep-26 |
| Unknown* | 0 | £121.97 | SI Trade |
08:01:03 - 11-Sep-26 |
| Buy* | 1 | £121.97 | Automatic Execution |
08:01:03 - 11-Sep-26 |
| Buy* | 41 | £121.43 | Suspected BUY Trade |
16:35:21 - 10-Sep-26 |
| Buy* | 10 | £121.5831 | Suspected BUY Trade |
16:10:02 - 10-Sep-26 |
| Sell* | 3 | £121.7089 | Negotiated Trade |
15:33:21 - 10-Sep-26 |
| Sell* | 63 | £121.6976 | Negotiated Trade |
14:59:06 - 10-Sep-26 |
| Sell* | 40 | £121.83053 | Ordinary |
13:33:16 - 10-Sep-26 |
| Buy* | 1 | £121.97 | SI Trade |
10:00:09 - 10-Sep-26 |
| Unknown* | 0 | £122.19 | SI Trade |
08:05:11 - 10-Sep-26 |
| Unknown* | 0 | £122.19 | SI Trade |
08:05:11 - 10-Sep-26 |
| Buy* | 10 | £122.14074 | Ordinary |
08:04:27 - 10-Sep-26 |
| Sell* | 29 | £122.04 | Uncrossing Trade |
08:00:00 - 10-Sep-26 |
| Buy* | 3 | £122.2311 | Suspected BUY Trade |
15:41:36 - 09-Sep-26 |
| Sell* | 66 | £122.21 | Automatic Execution |
15:18:05 - 09-Sep-26 |
| Sell* | 49 | £122.40 | Automatic Execution |
15:06:15 - 09-Sep-26 |
| Sell* | 34 | £122.21 | Automatic Execution |
15:06:13 - 09-Sep-26 |
| Sell* | 1 | £122.35 | Automatic Execution |
14:17:38 - 09-Sep-26 |
| Unknown* | 0 | £122.51 | SI Trade |
13:48:04 - 09-Sep-26 |
| Sell* | 109 | £122.2232 | Negotiated Trade |
12:56:43 - 09-Sep-26 |
| Sell* | 22 | £122.31 | Automatic Execution |
12:28:12 - 09-Sep-26 |
| Buy* | 127 | £122.4514 | Suspected BUY Trade |
11:58:17 - 09-Sep-26 |
| Sell* | 38 | £122.31 | Automatic Execution |
11:57:55 - 09-Sep-26 |
| Buy* | 44 | £122.42977 | Ordinary |
09:03:07 - 09-Sep-26 |
| Unknown* | 0 | £122.90 | SI Trade |
08:17:19 - 09-Sep-26 |
| Unknown* | 0 | £122.90 | SI Trade |
08:17:19 - 09-Sep-26 |
| Unknown* | 0 | £122.90 | SI Trade |
08:17:19 - 09-Sep-26 |
| Unknown* | 0 | £122.90 | SI Trade |
08:17:18 - 09-Sep-26 |
| Unknown* | 0 | £122.32 | SI Trade |
08:16:12 - 09-Sep-26 |
| Unknown* | 0 | £122.90 | SI Trade |
08:16:12 - 09-Sep-26 |
| Sell* | 38 | £122.321 | Negotiated Trade |
08:05:04 - 09-Sep-26 |
| Sell* | 26 | £122.39732 | Ordinary |
08:04:57 - 09-Sep-26 |
| Sell* | 120 | £122.39948 | Ordinary |
08:03:06 - 09-Sep-26 |
| Sell* | 34 | £122.39 | Uncrossing Trade |
16:35:24 - 08-Sep-26 |
| Sell* | 13 | £122.31 | Automatic Execution |
15:36:37 - 08-Sep-26 |
| Sell* | 17 | £122.31 | Automatic Execution |
15:33:32 - 08-Sep-26 |
| Sell* | 17 | £122.31 | Automatic Execution |
15:29:30 - 08-Sep-26 |
| Sell* | 139 | £122.345 | Negotiated Trade |
15:01:34 - 08-Sep-26 |
| Sell* | 63 | £122.3716 | Negotiated Trade |
14:59:05 - 08-Sep-26 |
| Unknown* | 0 | £122.23 | SI Trade |
14:36:19 - 08-Sep-26 |
| Unknown* | 0 | £122.48 | SI Trade |
12:47:18 - 08-Sep-26 |
| Unknown* | 0 | £122.55 | SI Trade |
11:43:06 - 08-Sep-26 |
| Sell* | 25 | £122.3005 | Ordinary |
11:13:51 - 08-Sep-26 |
| Buy* | 1 | £122.37 | Automatic Execution |
09:40:25 - 08-Sep-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:04:59 - 08-Sep-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:04:59 - 08-Sep-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:03:20 - 08-Sep-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:03:20 - 08-Sep-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:03:20 - 08-Sep-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:03:20 - 08-Sep-26 |
| Buy* | 1 | £122.47 | Automatic Execution |
08:03:20 - 08-Sep-26 |
| Buy* | 58 | £122.35351 | Ordinary |
08:01:08 - 08-Sep-26 |
| Buy* | 80 | £122.36202 | Ordinary |
08:01:07 - 08-Sep-26 |
| Buy* | 61 | £122.34 | Suspected BUY Trade |
08:00:00 - 08-Sep-26 |
| Sell* | 2 | £122.23 | Uncrossing Trade |
16:35:21 - 07-Sep-26 |
| Unknown* | 0 | £122.34 | SI Trade |
16:05:31 - 07-Sep-26 |
| Unknown* | 0 | £122.57 | SI Trade |
14:25:43 - 07-Sep-26 |
| Unknown* | 0 | £122.57 | SI Trade |
14:25:41 - 07-Sep-26 |
| Sell* | 85 | £122.29 | Automatic Execution |
13:32:14 - 07-Sep-26 |
| Unknown* | 0 | £122.56 | SI Trade |
12:54:50 - 07-Sep-26 |
| Unknown* | 0 | £122.26 | SI Trade |
12:53:10 - 07-Sep-26 |
| Unknown* | 0 | £122.55 | SI Trade |
12:30:41 - 07-Sep-26 |
| Unknown* | 0 | £122.62 | SI Trade |
11:45:34 - 07-Sep-26 |
| Buy* | 19 | £122.5011 | Suspected BUY Trade |
09:01:11 - 07-Sep-26 |
| Unknown* | 0 | £122.55 | SI Trade |
08:56:53 - 07-Sep-26 |
| Unknown* | 0 | £122.55 | SI Trade |
08:56:42 - 07-Sep-26 |
| Buy* | 1 | £122.54 | Automatic Execution |
08:56:42 - 07-Sep-26 |
| Buy* | 11 | £122.54 | Automatic Execution |
08:56:33 - 07-Sep-26 |
| Unknown* | 0 | £122.60 | SI Trade |
08:05:14 - 07-Sep-26 |
| Unknown* | 0 | £122.61 | SI Trade |
08:04:59 - 07-Sep-26 |
| Unknown* | 0 | £122.61 | SI Trade |
08:04:59 - 07-Sep-26 |
| Unknown* | 0 | £122.61 | SI Trade |
08:04:20 - 07-Sep-26 |
| Unknown* | 0 | £122.61 | SI Trade |
08:04:20 - 07-Sep-26 |
| Unknown* | 0 | £122.81 | SI Trade |
08:01:21 - 07-Sep-26 |
| Unknown* | 0 | £122.81 | SI Trade |
08:01:21 - 07-Sep-26 |
| Unknown* | 0 | £122.85 | SI Trade |
08:01:21 - 07-Sep-26 |
| Unknown* | 0 | £122.81 | SI Trade |
08:01:21 - 07-Sep-26 |
| Unknown* | 0 | £122.85 | SI Trade |
08:01:21 - 07-Sep-26 |
| Unknown* | 0 | £122.85 | SI Trade |
08:01:21 - 07-Sep-26 |
| Unknown* | 0 | £122.85 | SI Trade |
08:01:21 - 07-Sep-26 |
| Unknown* | 0 | £122.81 | SI Trade |
08:01:21 - 07-Sep-26 |
| Unknown* | 0 | £122.85 | SI Trade |
08:01:21 - 07-Sep-26 |
| Unknown* | 0 | £122.81 | SI Trade |
08:01:21 - 07-Sep-26 |
| Unknown* | 0 | £122.81 | SI Trade |
08:01:21 - 07-Sep-26 |
| Unknown* | 0 | £122.81 | SI Trade |
08:01:21 - 07-Sep-26 |
| Buy* | 1 | £122.83 | Automatic Execution |
08:01:21 - 07-Sep-26 |
| Unknown* | 0 | £122.90 | SI Trade |
08:01:20 - 07-Sep-26 |
| 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 |