| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £125.04 | Uncrossing Trade |
16:35:14 - 26-Jun-26 |
| Sell* | 1 | £125.04 | SI Trade |
16:12:01 - 26-Jun-26 |
| Unknown* | 0 | £125.14 | SI Trade |
14:38:26 - 26-Jun-26 |
| Sell* | 1 | £124.85 | SI Trade |
14:14:49 - 26-Jun-26 |
| Unknown* | 0 | £125.11 | SI Trade |
14:13:53 - 26-Jun-26 |
| Buy* | 1 | £125.13 | SI Trade |
14:13:49 - 26-Jun-26 |
| Buy* | 82 | £125.0236 | Suspected BUY Trade |
13:42:46 - 26-Jun-26 |
| Unknown* | 0 | £125.07 | SI Trade |
11:53:59 - 26-Jun-26 |
| Sell* | 114 | £125.0683 | Negotiated Trade |
10:43:54 - 26-Jun-26 |
| Unknown* | 0 | £125.33 | SI Trade |
10:37:06 - 26-Jun-26 |
| Unknown* | 0 | £125.47 | SI Trade |
09:24:54 - 26-Jun-26 |
| Sell* | 1 | £125.31 | SI Trade |
09:14:35 - 26-Jun-26 |
| Unknown* | 0 | £125.31 | SI Trade |
08:21:07 - 26-Jun-26 |
| Unknown* | 0 | £125.62 | SI Trade |
08:03:08 - 26-Jun-26 |
| Unknown* | 0 | £125.62 | SI Trade |
08:02:52 - 26-Jun-26 |
| Buy* | 1 | £125.62 | SI Trade |
08:02:47 - 26-Jun-26 |
| Unknown* | 0 | £125.62 | SI Trade |
08:02:41 - 26-Jun-26 |
| Unknown* | 0 | £125.62 | SI Trade |
08:02:41 - 26-Jun-26 |
| Buy* | 1 | £125.62 | Automatic Execution |
08:02:41 - 26-Jun-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:02:40 - 26-Jun-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:02:40 - 26-Jun-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:02:40 - 26-Jun-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:02:21 - 26-Jun-26 |
| Buy* | 1 | £125.63 | Automatic Execution |
08:02:21 - 26-Jun-26 |
| Unknown* | 0 | £125.55 | SI Trade |
15:37:55 - 25-Jun-26 |
| Buy* | 1 | £125.55 | Automatic Execution |
15:37:44 - 25-Jun-26 |
| Buy* | 1 | £125.55 | SI Trade |
15:37:44 - 25-Jun-26 |
| Unknown* | 0 | £125.56 | SI Trade |
15:37:41 - 25-Jun-26 |
| Buy* | 25 | £125.3843 | Suspected BUY Trade |
15:14:46 - 25-Jun-26 |
| Sell* | 179 | £125.35 | Automatic Execution |
14:14:55 - 25-Jun-26 |
| Sell* | 456 | £125.35 | Automatic Execution |
14:14:55 - 25-Jun-26 |
| Sell* | 382 | £125.43 | Automatic Execution |
13:50:00 - 25-Jun-26 |
| Unknown* | 0 | £125.58 | SI Trade |
13:31:16 - 25-Jun-26 |
| Buy* | 1 | £125.56 | SI Trade |
13:31:15 - 25-Jun-26 |
| Buy* | 1 | £125.58 | SI Trade |
13:31:13 - 25-Jun-26 |
| Unknown* | 0 | £125.58 | SI Trade |
13:31:13 - 25-Jun-26 |
| Unknown* | 0 | £125.22 | SI Trade |
08:10:59 - 25-Jun-26 |
| Unknown* | 0 | £125.38 | SI Trade |
08:02:21 - 25-Jun-26 |
| Unknown* | 0 | £125.44 | SI Trade |
08:02:13 - 25-Jun-26 |
| Unknown* | 0 | £125.39 | SI Trade |
08:02:08 - 25-Jun-26 |
| Unknown* | 0 | £125.39 | SI Trade |
08:02:08 - 25-Jun-26 |
| Buy* | 1 | £125.39 | Automatic Execution |
08:02:08 - 25-Jun-26 |
| Buy* | 398 | £125.4013 | Ordinary |
15:46:17 - 24-Jun-26 |
| Unknown* | 0 | £125.19 | SI Trade |
15:44:28 - 24-Jun-26 |
| Unknown* | 0 | £125.37 | SI Trade |
15:00:55 - 24-Jun-26 |
| Unknown* | 0 | £125.06 | SI Trade |
12:58:22 - 24-Jun-26 |
| Buy* | 4 | £124.9324 | Suspected BUY Trade |
11:53:00 - 24-Jun-26 |
| Buy* | 25 | £124.92 | Automatic Execution |
11:45:09 - 24-Jun-26 |
| Sell* | 6 | £124.803 | Negotiated Trade |
11:27:34 - 24-Jun-26 |
| Unknown* | 0 | £124.65 | SI Trade |
08:56:43 - 24-Jun-26 |
| Unknown* | 0 | £124.85 | SI Trade |
08:31:48 - 24-Jun-26 |
| Buy* | 1 | £124.89 | SI Trade |
08:31:48 - 24-Jun-26 |
| Buy* | 1 | £124.80 | SI Trade |
08:31:38 - 24-Jun-26 |
| Buy* | 1 | £124.91 | Automatic Execution |
08:31:37 - 24-Jun-26 |
| Sell* | 262 | £124.76 | Automatic Execution |
08:31:37 - 24-Jun-26 |
| Sell* | 375 | £124.76 | Automatic Execution |
08:31:37 - 24-Jun-26 |
| Unknown* | 0 | £124.94 | SI Trade |
08:30:25 - 24-Jun-26 |
| Unknown* | 0 | £125.12 | SI Trade |
08:12:48 - 24-Jun-26 |
| Unknown* | 0 | £124.98 | SI Trade |
08:12:45 - 24-Jun-26 |
| Unknown* | 0 | £124.65 | SI Trade |
08:12:45 - 24-Jun-26 |
| Unknown* | 0 | £124.98 | SI Trade |
08:12:45 - 24-Jun-26 |
| Sell* | 54 | £124.67 | Automatic Execution |
16:14:22 - 23-Jun-26 |
| Buy* | 15 | £124.7505 | Suspected BUY Trade |
15:13:01 - 23-Jun-26 |
| Unknown* | 0 | £124.85 | SI Trade |
15:11:18 - 23-Jun-26 |
| Sell* | 43 | £124.5702 | Negotiated Trade |
15:01:15 - 23-Jun-26 |
| Unknown* | 0 | £124.82 | SI Trade |
09:41:38 - 23-Jun-26 |
| Buy* | 1 | £124.74 | SI Trade |
09:41:35 - 23-Jun-26 |
| Buy* | 1 | £124.79 | SI Trade |
09:41:30 - 23-Jun-26 |
| Unknown* | 0 | £124.79 | SI Trade |
09:41:30 - 23-Jun-26 |
| Buy* | 24 | £124.77 | Automatic Execution |
09:41:29 - 23-Jun-26 |
| Buy* | 20 | £124.69 | SI Trade |
08:17:45 - 23-Jun-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:04:44 - 23-Jun-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:04:44 - 23-Jun-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:04:44 - 23-Jun-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:04:44 - 23-Jun-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:04:44 - 23-Jun-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:04:44 - 23-Jun-26 |
| Sell* | 88 | £123.90 | Uncrossing Trade |
08:00:10 - 23-Jun-26 |
| Unknown* | 0 | £124.49 | SI Trade |
16:13:30 - 22-Jun-26 |
| Buy* | 44 | £124.5582 | Suspected BUY Trade |
14:28:17 - 22-Jun-26 |
| Sell* | 112 | £124.4118 | Ordinary |
14:23:43 - 22-Jun-26 |
| Sell* | 35 | £124.59 | Automatic Execution |
12:14:02 - 22-Jun-26 |
| Unknown* | 0 | £124.90 | SI Trade |
11:29:27 - 22-Jun-26 |
| Sell* | 33 | £124.5882 | Negotiated Trade |
10:43:26 - 22-Jun-26 |
| Sell* | 8 | £124.60 | Automatic Execution |
09:50:24 - 22-Jun-26 |
| Sell* | 1 | £124.78 | Automatic Execution |
09:49:14 - 22-Jun-26 |
| Sell* | 35 | £124.8025 | Negotiated Trade |
08:52:07 - 22-Jun-26 |
| Unknown* | 0 | £125.15 | SI Trade |
08:04:39 - 22-Jun-26 |
| Unknown* | 0 | £125.71 | SI Trade |
08:00:50 - 22-Jun-26 |
| Unknown* | 0 | £125.31 | SI Trade |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | £125.31 | SI Trade |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | £125.31 | SI Trade |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | £125.31 | SI Trade |
08:00:36 - 22-Jun-26 |
| 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 |