| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 83 | £121.26 | Uncrossing Trade |
16:35:06 - 15-Sep-25 |
| Unknown* | 0 | £121.24 | SI Trade |
16:25:43 - 15-Sep-25 |
| Buy* | 5 | £121.43 | SI Trade |
16:22:03 - 15-Sep-25 |
| Unknown* | 0 | £121.24 | SI Trade |
16:22:03 - 15-Sep-25 |
| Unknown* | 0 | £121.43 | SI Trade |
16:22:03 - 15-Sep-25 |
| Unknown* | 0 | £121.43 | SI Trade |
16:22:03 - 15-Sep-25 |
| Buy* | 300 | £121.36984 | Ordinary |
16:21:06 - 15-Sep-25 |
| Unknown* | 0 | £121.44 | SI Trade |
16:15:24 - 15-Sep-25 |
| Unknown* | 0 | £121.44 | SI Trade |
16:15:24 - 15-Sep-25 |
| Unknown* | 0 | £121.44 | SI Trade |
16:13:00 - 15-Sep-25 |
| Buy* | 3 | £121.44 | SI Trade |
16:13:00 - 15-Sep-25 |
| Unknown* | 0 | £121.45 | SI Trade |
16:10:37 - 15-Sep-25 |
| Unknown* | 0 | £121.42 | SI Trade |
16:09:41 - 15-Sep-25 |
| Unknown* | 0 | £121.42 | SI Trade |
16:07:47 - 15-Sep-25 |
| Unknown* | 0 | £121.42 | SI Trade |
16:06:45 - 15-Sep-25 |
| Unknown* | 746 | £121.3223 | OTC Trade |
16:05:05 - 15-Sep-25 |
| Buy* | 1 | £121.41 | SI Trade |
16:00:53 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
16:00:53 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
15:58:11 - 15-Sep-25 |
| Sell* | 4 | £121.21 | SI Trade |
15:57:23 - 15-Sep-25 |
| Sell* | 2 | £121.21 | SI Trade |
15:57:20 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
15:57:20 - 15-Sep-25 |
| Sell* | 1 | £121.21 | SI Trade |
15:57:20 - 15-Sep-25 |
| Unknown* | 0 | £121.21 | SI Trade |
15:57:20 - 15-Sep-25 |
| Unknown* | 0 | £121.21 | OTC Trade |
15:56:38 - 15-Sep-25 |
| Unknown* | 0 | £121.21 | SI Trade |
15:56:38 - 15-Sep-25 |
| Sell* | 125 | £121.21 | SI Trade |
15:50:44 - 15-Sep-25 |
| Unknown* | 0 | £121.40 | SI Trade |
15:46:09 - 15-Sep-25 |
| Unknown* | 0 | £121.21 | SI Trade |
15:46:09 - 15-Sep-25 |
| Sell* | 80 | £121.2602 | Ordinary |
15:46:07 - 15-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
15:35:29 - 15-Sep-25 |
| Buy* | 20 | £121.33871 | Ordinary |
15:34:00 - 15-Sep-25 |
| Sell* | 962 | £121.23 | Automatic Execution |
15:32:24 - 15-Sep-25 |
| Sell* | 6 | £121.228 | Negotiated Trade |
15:31:48 - 15-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
15:26:46 - 15-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
15:26:46 - 15-Sep-25 |
| Unknown* | 0 | £121.21 | SI Trade |
15:24:06 - 15-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
15:24:06 - 15-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
15:19:28 - 15-Sep-25 |
| Sell* | 2 | £121.2352 | Negotiated Trade |
15:17:08 - 15-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
15:15:26 - 15-Sep-25 |
| Unknown* | 0 | £121.37 | SI Trade |
15:07:48 - 15-Sep-25 |
| Unknown* | 0 | £121.19 | SI Trade |
15:06:24 - 15-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
15:06:24 - 15-Sep-25 |
| Sell* | 2 | £121.21 | SI Trade |
15:04:24 - 15-Sep-25 |
| Sell* | 484 | £121.2334 | Negotiated Trade |
15:03:58 - 15-Sep-25 |
| Sell* | 55 | £121.24 | Automatic Execution |
15:03:58 - 15-Sep-25 |
| Sell* | 110 | £121.24 | Automatic Execution |
15:03:57 - 15-Sep-25 |
| Unknown* | 0 | £121.21 | SI Trade |
15:03:57 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
15:03:57 - 15-Sep-25 |
| Sell* | 319 | £121.23 | Automatic Execution |
15:03:56 - 15-Sep-25 |
| Unknown* | 0 | £121.23 | SI Trade |
15:00:24 - 15-Sep-25 |
| Unknown* | 0 | £121.23 | SI Trade |
14:57:00 - 15-Sep-25 |
| Buy* | 1 | £121.41 | SI Trade |
14:57:00 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
14:57:00 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
14:57:00 - 15-Sep-25 |
| Unknown* | 0 | £121.23 | SI Trade |
14:57:00 - 15-Sep-25 |
| Unknown* | 0 | £121.23 | SI Trade |
14:53:24 - 15-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
14:46:05 - 15-Sep-25 |
| Unknown* | 0 | £121.21 | SI Trade |
14:46:05 - 15-Sep-25 |
| Unknown* | 0 | £121.40 | SI Trade |
14:38:20 - 15-Sep-25 |
| Unknown* | 0 | £121.40 | SI Trade |
14:38:20 - 15-Sep-25 |
| Unknown* | 0 | £121.42 | SI Trade |
14:33:20 - 15-Sep-25 |
| Unknown* | 0 | £121.43 | SI Trade |
14:33:01 - 15-Sep-25 |
| Unknown* | 0 | £121.43 | SI Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | £121.43 | SI Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | £121.43 | SI Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | £121.21 | SI Trade |
14:29:32 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
14:28:00 - 15-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
14:25:00 - 15-Sep-25 |
| Unknown* | 0 | £121.20 | SI Trade |
14:25:00 - 15-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
14:25:00 - 15-Sep-25 |
| Unknown* | 0 | £121.40 | SI Trade |
14:20:24 - 15-Sep-25 |
| Sell* | 4 | £121.20 | SI Trade |
14:20:24 - 15-Sep-25 |
| Sell* | 7 | £121.219 | Negotiated Trade |
14:18:31 - 15-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
14:16:47 - 15-Sep-25 |
| Sell* | 13 | £121.2772 | Ordinary |
14:14:12 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
14:13:14 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
14:13:14 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
14:13:14 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
14:07:03 - 15-Sep-25 |
| Unknown* | 221 | £121.3382 | OTC Trade |
14:01:41 - 15-Sep-25 |
| Unknown* | 0 | £121.43 | SI Trade |
13:50:58 - 15-Sep-25 |
| Unknown* | 0 | £121.43 | SI Trade |
13:50:58 - 15-Sep-25 |
| Unknown* | 0 | £121.43 | SI Trade |
13:44:00 - 15-Sep-25 |
| Unknown* | 0 | £121.43 | SI Trade |
13:44:00 - 15-Sep-25 |
| Unknown* | 0 | £121.20 | SI Trade |
13:38:12 - 15-Sep-25 |
| Unknown* | 0 | £121.20 | SI Trade |
13:38:12 - 15-Sep-25 |
| Unknown* | 0 | £121.43 | SI Trade |
13:33:20 - 15-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
13:29:32 - 15-Sep-25 |
| Unknown* | 0 | £121.13 | SI Trade |
13:29:32 - 15-Sep-25 |
| Unknown* | 0 | £121.13 | SI Trade |
13:29:32 - 15-Sep-25 |
| Buy* | 18 | £121.3324 | Ordinary |
13:27:09 - 15-Sep-25 |
| Sell* | 1 | £121.18 | SI Trade |
13:23:04 - 15-Sep-25 |
| Unknown* | 0 | £121.17 | SI Trade |
13:20:52 - 15-Sep-25 |
| Unknown* | 0 | £121.35 | SI Trade |
13:20:52 - 15-Sep-25 |
| Unknown* | 0 | £121.35 | SI Trade |
13:20:52 - 15-Sep-25 |
| Unknown* | 0 | £121.35 | SI Trade |
13:20:52 - 15-Sep-25 |
| Unknown* | 0 | £121.17 | SI Trade |
13:20:52 - 15-Sep-25 |
| Unknown* | 0 | £121.33 | SI Trade |
13:06:50 - 15-Sep-25 |
| Unknown* | 0 | £121.31 | SI Trade |
13:04:48 - 15-Sep-25 |
| Unknown* | 0 | £121.31 | SI Trade |
13:03:33 - 15-Sep-25 |
| Unknown* | 0 | £121.33 | SI Trade |
13:02:27 - 15-Sep-25 |
| Buy* | 10 | £121.2552 | Ordinary |
13:01:18 - 15-Sep-25 |
| Unknown* | 0 | £121.09 | SI Trade |
12:56:57 - 15-Sep-25 |
| Unknown* | 0 | £121.27 | SI Trade |
12:56:01 - 15-Sep-25 |
| Unknown* | 1 | £121.1138 | OTC Trade |
12:55:04 - 15-Sep-25 |
| Sell* | 1,051 | £121.1185 | Ordinary |
12:47:48 - 15-Sep-25 |
| Unknown* | 0 | £121.07 | SI Trade |
12:47:35 - 15-Sep-25 |
| Unknown* | 0 | £121.28 | SI Trade |
12:47:35 - 15-Sep-25 |
| Unknown* | 0 | £121.07 | SI Trade |
12:47:35 - 15-Sep-25 |
| Sell* | 1 | £121.088 | Negotiated Trade |
12:47:07 - 15-Sep-25 |
| Unknown* | 0 | £121.06 | SI Trade |
12:42:56 - 15-Sep-25 |
| Unknown* | 0 | £121.26 | SI Trade |
12:42:56 - 15-Sep-25 |
| Unknown* | 0 | £121.26 | SI Trade |
12:42:56 - 15-Sep-25 |
| Buy* | 6 | £121.27 | Automatic Execution |
12:40:37 - 15-Sep-25 |
| Sell* | 234 | £121.1852 | Negotiated Trade |
12:40:35 - 15-Sep-25 |
| Unknown* | 0 | £121.18 | SI Trade |
12:40:35 - 15-Sep-25 |
| Buy* | 44 | £121.18 | Automatic Execution |
12:40:35 - 15-Sep-25 |
| Sell* | 68 | £121.09 | SI Trade |
12:38:40 - 15-Sep-25 |
| Unknown* | 0 | £121.18 | SI Trade |
12:29:34 - 15-Sep-25 |
| Unknown* | 0 | £121.07 | SI Trade |
12:29:34 - 15-Sep-25 |
| Unknown* | 0 | £121.18 | SI Trade |
12:24:32 - 15-Sep-25 |
| Buy* | 69 | £121.18 | Automatic Execution |
12:18:57 - 15-Sep-25 |
| Unknown* | 0 | £121.18 | SI Trade |
12:11:10 - 15-Sep-25 |
| Unknown* | 0 | £121.18 | SI Trade |
12:06:05 - 15-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:05:34 - 15-Sep-25 |
| Unknown* | 0 | £121.16 | SI Trade |
12:01:11 - 15-Sep-25 |
| Sell* | 121 | £121.19 | Automatic Execution |
12:01:11 - 15-Sep-25 |
| Unknown* | 0 | £121.37 | SI Trade |
12:00:13 - 15-Sep-25 |
| Unknown* | 0 | £121.37 | SI Trade |
12:00:13 - 15-Sep-25 |
| Unknown* | 0 | £121.35 | SI Trade |
11:55:57 - 15-Sep-25 |
| Sell* | 132 | £121.217 | Negotiated Trade |
11:54:31 - 15-Sep-25 |
| Sell* | 65 | £121.267 | Ordinary |
11:54:19 - 15-Sep-25 |
| Unknown* | 0 | £121.37 | SI Trade |
11:51:36 - 15-Sep-25 |
| Unknown* | 0 | £121.37 | SI Trade |
11:51:36 - 15-Sep-25 |
| Unknown* | 139 | £121.2775 | OTC Trade |
11:49:04 - 15-Sep-25 |
| Unknown* | 0 | £121.42 | SI Trade |
11:35:36 - 15-Sep-25 |
| Unknown* | 0 | £121.42 | SI Trade |
11:35:36 - 15-Sep-25 |
| Sell* | 3 | £121.23 | SI Trade |
11:31:11 - 15-Sep-25 |
| Unknown* | 0 | £121.42 | SI Trade |
11:28:50 - 15-Sep-25 |
| Unknown* | 0 | £121.40 | SI Trade |
11:26:32 - 15-Sep-25 |
| Unknown* | 0 | £121.22 | SI Trade |
11:26:32 - 15-Sep-25 |
| Unknown* | 0 | £121.40 | SI Trade |
11:23:38 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
11:23:33 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
11:23:33 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
11:23:33 - 15-Sep-25 |
| Unknown* | 0 | £121.20 | SI Trade |
11:23:33 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
11:23:33 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
11:23:33 - 15-Sep-25 |
| Buy* | 226 | £121.32329 | Ordinary |
11:22:28 - 15-Sep-25 |
| Buy* | 15 | £121.37 | Automatic Execution |
11:19:00 - 15-Sep-25 |
| Unknown* | 0 | £121.22 | SI Trade |
11:14:50 - 15-Sep-25 |
| Unknown* | 0 | £121.24 | SI Trade |
11:13:01 - 15-Sep-25 |
| Unknown* | 0 | £121.22 | SI Trade |
11:08:23 - 15-Sep-25 |
| Buy* | 322 | £121.30817 | Ordinary |
11:07:01 - 15-Sep-25 |
| Sell* | 30 | £121.2385 | Negotiated Trade |
10:59:25 - 15-Sep-25 |
| Sell* | 38 | £121.2385 | Negotiated Trade |
10:59:20 - 15-Sep-25 |
| Unknown* | 0 | £121.21 | SI Trade |
10:57:52 - 15-Sep-25 |
| Unknown* | 0 | £121.21 | SI Trade |
10:57:52 - 15-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
10:57:52 - 15-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
10:57:52 - 15-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
10:57:52 - 15-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
10:52:16 - 15-Sep-25 |
| Unknown* | 0 | £121.19 | SI Trade |
10:50:23 - 15-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
10:50:23 - 15-Sep-25 |
| Sell* | 7 | £121.19 | Automatic Execution |
10:50:23 - 15-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
10:44:46 - 15-Sep-25 |
| Buy* | 193 | £121.28153 | Ordinary |
10:43:55 - 15-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
10:40:58 - 15-Sep-25 |
| Unknown* | 0 | £121.19 | SI Trade |
10:40:58 - 15-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
10:40:58 - 15-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
10:36:28 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
10:32:37 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
10:32:37 - 15-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
10:29:32 - 15-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
10:29:32 - 15-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
10:29:32 - 15-Sep-25 |
| Buy* | 1 | £121.39 | SI Trade |
10:23:55 - 15-Sep-25 |
| Buy* | 6 | £121.39 | SI Trade |
10:23:42 - 15-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
10:23:42 - 15-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
10:23:42 - 15-Sep-25 |
| Unknown* | 0 | £121.21 | SI Trade |
10:19:42 - 15-Sep-25 |
| Unknown* | 0 | £121.42 | SI Trade |
10:19:42 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
10:12:55 - 15-Sep-25 |
| Unknown* | 0 | £121.41 | SI Trade |
10:12:55 - 15-Sep-25 |
| Unknown* | 0 | £121.25 | SI Trade |
10:05:47 - 15-Sep-25 |
| Buy* | 2 | £121.33 | Result of RFQ |
10:05:47 - 15-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
10:04:30 - 15-Sep-25 |
| Unknown* | 0 | £121.17 | SI Trade |
10:02:49 - 15-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
10:02:49 - 15-Sep-25 |
| Unknown* | 5 | £121.3114 | OTC Trade |
10:00:00 - 15-Sep-25 |
| Buy* | 16 | £121.3155 | Ordinary |
09:55:44 - 15-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
09:53:20 - 15-Sep-25 |
| Buy* | 41 | £121.3063 | Ordinary |
09:51:40 - 15-Sep-25 |
| Sell* | 112 | £121.24 | Automatic Execution |
09:49:04 - 15-Sep-25 |
| Unknown* | 0 | £121.42 | SI Trade |
09:49:02 - 15-Sep-25 |
| Unknown* | 0 | £121.42 | SI Trade |
09:49:02 - 15-Sep-25 |
| Sell* | 7 | £121.25 | Automatic Execution |
09:49:02 - 15-Sep-25 |
| Sell* | 281 | £121.25 | Automatic Execution |
09:49:02 - 15-Sep-25 |