| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |