| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 281 | £124.59 | Automatic Execution |
15:57:26 - 19-Jun-26 |
| Sell* | 281 | £124.59 | Automatic Execution |
15:57:26 - 19-Jun-26 |
| Sell* | 8 | £124.59 | Automatic Execution |
15:56:35 - 19-Jun-26 |
| Unknown* | 0 | £125.18 | SI Trade |
14:50:39 - 19-Jun-26 |
| Unknown* | 0 | £125.09 | SI Trade |
13:16:06 - 19-Jun-26 |
| Sell* | 1 | £124.71 | Automatic Execution |
12:04:04 - 19-Jun-26 |
| Unknown* | 0 | £125.15 | SI Trade |
10:35:47 - 19-Jun-26 |
| Sell* | 98 | £124.9336 | Result of RFQ |
09:22:12 - 19-Jun-26 |
| Sell* | 125 | £124.9336 | Result of RFQ |
09:22:11 - 19-Jun-26 |
| Sell* | 125 | £124.9336 | Result of RFQ |
09:22:11 - 19-Jun-26 |
| Sell* | 125 | £124.9336 | Result of RFQ |
09:22:11 - 19-Jun-26 |
| Sell* | 125 | £124.9336 | Result of RFQ |
09:22:11 - 19-Jun-26 |
| Sell* | 125 | £124.9336 | Result of RFQ |
09:22:11 - 19-Jun-26 |
| Sell* | 125 | £124.9335 | Result of RFQ |
09:22:10 - 19-Jun-26 |
| Sell* | 125 | £124.958 | Result of RFQ |
09:22:10 - 19-Jun-26 |
| Sell* | 125 | £124.9569 | Result of RFQ |
09:22:10 - 19-Jun-26 |
| Sell* | 125 | £124.958 | Result of RFQ |
09:22:10 - 19-Jun-26 |
| Sell* | 125 | £124.958 | Result of RFQ |
09:22:09 - 19-Jun-26 |
| Sell* | 125 | £125.0515 | Result of RFQ |
09:14:38 - 19-Jun-26 |
| Sell* | 125 | £125.0526 | Result of RFQ |
09:14:38 - 19-Jun-26 |
| Sell* | 125 | £125.0515 | Result of RFQ |
09:14:38 - 19-Jun-26 |
| Sell* | 125 | £125.0515 | Result of RFQ |
09:14:37 - 19-Jun-26 |
| Buy* | 5 | £125.00 | Automatic Execution |
09:12:45 - 19-Jun-26 |
| Unknown* | 0 | £125.74 | SI Trade |
08:02:41 - 19-Jun-26 |
| Buy* | 1 | £125.73 | Automatic Execution |
08:02:41 - 19-Jun-26 |
| Unknown* | 0 | £125.73 | SI Trade |
08:02:39 - 19-Jun-26 |
| Unknown* | 0 | £125.83 | SI Trade |
08:01:50 - 19-Jun-26 |
| Unknown* | 0 | £125.86 | SI Trade |
08:01:08 - 19-Jun-26 |
| Sell* | 104 | £124.86 | Uncrossing Trade |
16:35:06 - 18-Jun-26 |
| Unknown* | 0 | £125.25 | SI Trade |
16:19:08 - 18-Jun-26 |
| Sell* | 1 | £124.70 | SI Trade |
15:34:15 - 18-Jun-26 |
| Sell* | 17 | £125.0473 | Negotiated Trade |
12:04:24 - 18-Jun-26 |
| Unknown* | 0 | £125.03 | SI Trade |
11:01:07 - 18-Jun-26 |
| Unknown* | 0 | £125.03 | SI Trade |
09:53:43 - 18-Jun-26 |
| Unknown* | 0 | £124.70 | SI Trade |
09:45:42 - 18-Jun-26 |
| Unknown* | 0 | £124.93 | SI Trade |
08:01:58 - 18-Jun-26 |
| Unknown* | 0 | £124.98 | SI Trade |
08:00:42 - 18-Jun-26 |
| Unknown* | 0 | £124.98 | SI Trade |
08:00:42 - 18-Jun-26 |
| Unknown* | 0 | £124.36 | SI Trade |
08:00:42 - 18-Jun-26 |
| Unknown* | 0 | £124.36 | SI Trade |
08:00:42 - 18-Jun-26 |
| Unknown* | 0 | £124.36 | SI Trade |
08:00:42 - 18-Jun-26 |
| Unknown* | 0 | £124.36 | SI Trade |
08:00:42 - 18-Jun-26 |
| Sell* | 8 | £124.345 | Negotiated Trade |
15:57:44 - 17-Jun-26 |
| Unknown* | 0 | £124.59 | SI Trade |
14:11:33 - 17-Jun-26 |
| Buy* | 311 | £124.4777 | Suspected BUY Trade |
13:57:17 - 17-Jun-26 |
| Unknown* | 0 | £124.57 | SI Trade |
13:29:21 - 17-Jun-26 |
| Buy* | 1 | £124.44 | Automatic Execution |
13:29:20 - 17-Jun-26 |
| Unknown* | 0 | £124.55 | SI Trade |
13:28:35 - 17-Jun-26 |
| Buy* | 88 | £124.4019 | Suspected BUY Trade |
11:38:09 - 17-Jun-26 |
| Buy* | 4 | £124.5634 | Suspected BUY Trade |
10:23:36 - 17-Jun-26 |
| Unknown* | 0 | £124.54 | SI Trade |
08:42:29 - 17-Jun-26 |
| Unknown* | 0 | £124.56 | SI Trade |
08:02:59 - 17-Jun-26 |
| Unknown* | 0 | £124.69 | SI Trade |
08:01:52 - 17-Jun-26 |
| Buy* | 1 | £124.95 | Automatic Execution |
08:00:41 - 17-Jun-26 |
| Unknown* | 0 | £124.99 | SI Trade |
08:00:41 - 17-Jun-26 |
| Unknown* | 0 | £124.99 | SI Trade |
08:00:40 - 17-Jun-26 |
| Unknown* | 0 | £124.99 | SI Trade |
08:00:40 - 17-Jun-26 |
| Buy* | 1 | £124.99 | Automatic Execution |
08:00:39 - 17-Jun-26 |
| Unknown* | 0 | £124.99 | SI Trade |
08:00:38 - 17-Jun-26 |
| Unknown* | 0 | £124.06 | SI Trade |
08:00:38 - 17-Jun-26 |
| Unknown* | 0 | £125.00 | SI Trade |
08:00:38 - 17-Jun-26 |
| Unknown* | 0 | £125.00 | SI Trade |
08:00:38 - 17-Jun-26 |
| Buy* | 7 | £124.70 | Automatic Execution |
08:00:32 - 17-Jun-26 |
| Sell* | 2 | £124.08 | Uncrossing Trade |
16:35:22 - 16-Jun-26 |
| Sell* | 5 | £124.02 | Automatic Execution |
15:57:52 - 16-Jun-26 |
| Sell* | 4 | £124.02 | Automatic Execution |
15:53:42 - 16-Jun-26 |
| Sell* | 1 | £124.05 | Automatic Execution |
15:43:12 - 16-Jun-26 |
| Buy* | 76 | £124.21948 | Ordinary |
15:14:47 - 16-Jun-26 |
| Sell* | 10 | £124.07557 | Ordinary |
15:07:03 - 16-Jun-26 |
| Sell* | 140 | £124.2679 | Negotiated Trade |
14:03:14 - 16-Jun-26 |
| Unknown* | 0 | £124.51 | SI Trade |
11:26:41 - 16-Jun-26 |
| Sell* | 24 | £124.17997 | Ordinary |
10:49:54 - 16-Jun-26 |
| Unknown* | 0 | £124.46 | SI Trade |
10:43:43 - 16-Jun-26 |
| Unknown* | 0 | £124.47 | SI Trade |
10:43:15 - 16-Jun-26 |
| Unknown* | 0 | £124.48 | SI Trade |
10:42:57 - 16-Jun-26 |
| Buy* | 1 | £124.48 | SI Trade |
10:42:24 - 16-Jun-26 |
| Unknown* | 0 | £124.04 | SI Trade |
08:47:13 - 16-Jun-26 |
| Unknown* | 0 | £124.28 | SI Trade |
08:27:10 - 16-Jun-26 |
| Unknown* | 0 | £124.56 | SI Trade |
08:18:18 - 16-Jun-26 |
| Unknown* | 0 | £124.69 | SI Trade |
08:04:32 - 16-Jun-26 |
| Unknown* | 0 | £124.66 | SI Trade |
08:03:31 - 16-Jun-26 |
| Unknown* | 0 | £123.73 | SI Trade |
08:01:05 - 16-Jun-26 |
| Unknown* | 0 | £123.73 | SI Trade |
08:01:05 - 16-Jun-26 |
| Unknown* | 0 | £124.85 | SI Trade |
08:01:05 - 16-Jun-26 |
| Unknown* | 0 | £124.85 | SI Trade |
08:01:05 - 16-Jun-26 |
| Sell* | 6 | £123.75 | Uncrossing Trade |
16:35:13 - 15-Jun-26 |
| Sell* | 1 | £123.78 | SI Trade |
16:15:52 - 15-Jun-26 |
| Sell* | 1 | £124.04 | Automatic Execution |
15:47:48 - 15-Jun-26 |
| Unknown* | 0 | £124.11 | SI Trade |
15:06:57 - 15-Jun-26 |
| Buy* | 116 | £124.23314 | Ordinary |
11:02:45 - 15-Jun-26 |
| Unknown* | 0 | £124.40 | SI Trade |
08:47:53 - 15-Jun-26 |
| Unknown* | 0 | £124.43 | SI Trade |
08:44:31 - 15-Jun-26 |
| Unknown* | 0 | £124.46 | SI Trade |
08:43:16 - 15-Jun-26 |
| Unknown* | 0 | £124.45 | SI Trade |
08:37:36 - 15-Jun-26 |
| Sell* | 5 | £124.1415 | Negotiated Trade |
08:24:15 - 15-Jun-26 |
| Sell* | 41 | £124.1648 | Negotiated Trade |
08:21:57 - 15-Jun-26 |
| Unknown* | 0 | £124.42 | SI Trade |
08:08:09 - 15-Jun-26 |
| Unknown* | 0 | £124.37 | SI Trade |
08:00:32 - 15-Jun-26 |
| Unknown* | 0 | £124.37 | SI Trade |
08:00:32 - 15-Jun-26 |
| Unknown* | 0 | £124.37 | SI Trade |
08:00:32 - 15-Jun-26 |
| Unknown* | 0 | £124.37 | SI Trade |
08:00:32 - 15-Jun-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:00:32 - 15-Jun-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:00:32 - 15-Jun-26 |
| Unknown* | 0 | £124.37 | SI Trade |
08:00:32 - 15-Jun-26 |
| Buy* | 200 | £124.30 | Suspected BUY Trade |
08:00:26 - 15-Jun-26 |
| 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 |