| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,953 | £122.565 | SI Trade |
16:52:15 - 17-Oct-25 |
| Unknown* | 0 | £122.65 | SI Trade |
16:29:05 - 17-Oct-25 |
| Unknown* | 0 | £122.65 | SI Trade |
16:28:31 - 17-Oct-25 |
| Unknown* | 0 | £122.63 | SI Trade |
16:27:00 - 17-Oct-25 |
| Unknown* | 0 | £122.63 | SI Trade |
16:27:00 - 17-Oct-25 |
| Unknown* | 0 | £122.62 | SI Trade |
16:23:24 - 17-Oct-25 |
| Buy* | 17 | £122.5766 | Suspected BUY Trade |
16:16:13 - 17-Oct-25 |
| Unknown* | 0 | £122.60 | SI Trade |
16:15:44 - 17-Oct-25 |
| Unknown* | 0 | £122.60 | SI Trade |
16:15:24 - 17-Oct-25 |
| Unknown* | 0 | £122.61 | SI Trade |
16:14:32 - 17-Oct-25 |
| Unknown* | 0 | £122.61 | SI Trade |
16:13:15 - 17-Oct-25 |
| Unknown* | 0 | £122.61 | SI Trade |
16:09:10 - 17-Oct-25 |
| Sell* | 4 | £122.48 | Automatic Execution |
16:07:03 - 17-Oct-25 |
| Sell* | 1 | £122.46 | SI Trade |
16:03:37 - 17-Oct-25 |
| Unknown* | 0 | £122.61 | SI Trade |
15:55:38 - 17-Oct-25 |
| Unknown* | 0 | £122.61 | SI Trade |
15:55:38 - 17-Oct-25 |
| Unknown* | 0 | £122.45 | SI Trade |
15:55:38 - 17-Oct-25 |
| Unknown* | 0 | £122.61 | SI Trade |
15:48:24 - 17-Oct-25 |
| Unknown* | 0 | £122.47 | SI Trade |
15:45:21 - 17-Oct-25 |
| Buy* | 1 | £122.61 | SI Trade |
15:43:49 - 17-Oct-25 |
| Buy* | 7 | £122.61 | Automatic Execution |
15:43:19 - 17-Oct-25 |
| Unknown* | 0 | £122.60 | SI Trade |
15:30:50 - 17-Oct-25 |
| Unknown* | 0 | £122.60 | SI Trade |
15:30:50 - 17-Oct-25 |
| Unknown* | 0 | £122.60 | SI Trade |
15:30:50 - 17-Oct-25 |
| Unknown* | 0 | £122.45 | SI Trade |
15:30:50 - 17-Oct-25 |
| Unknown* | 0 | £122.60 | SI Trade |
15:30:50 - 17-Oct-25 |
| Unknown* | 0 | £122.45 | SI Trade |
15:30:50 - 17-Oct-25 |
| Sell* | 13 | £122.4789 | Ordinary |
15:30:42 - 17-Oct-25 |
| Unknown* | 0 | £122.56 | SI Trade |
15:16:46 - 17-Oct-25 |
| Unknown* | 0 | £122.45 | SI Trade |
15:16:46 - 17-Oct-25 |
| Unknown* | 0 | £122.45 | SI Trade |
15:06:20 - 17-Oct-25 |
| Unknown* | 0 | £122.45 | SI Trade |
15:06:20 - 17-Oct-25 |
| Unknown* | 203 | £122.4512 | OTC Trade |
15:03:54 - 17-Oct-25 |
| Unknown* | 0 | £122.45 | SI Trade |
14:59:05 - 17-Oct-25 |
| Unknown* | 0 | £122.59 | SI Trade |
14:56:58 - 17-Oct-25 |
| Unknown* | 0 | £122.59 | SI Trade |
14:54:10 - 17-Oct-25 |
| Unknown* | 0 | £122.60 | SI Trade |
14:50:42 - 17-Oct-25 |
| Unknown* | 0 | £122.47 | SI Trade |
14:47:18 - 17-Oct-25 |
| Unknown* | 0 | £122.47 | SI Trade |
14:47:18 - 17-Oct-25 |
| Unknown* | 0 | £122.59 | SI Trade |
14:41:48 - 17-Oct-25 |
| Unknown* | 0 | £122.60 | SI Trade |
14:39:46 - 17-Oct-25 |
| Unknown* | 0 | £122.45 | SI Trade |
14:34:57 - 17-Oct-25 |
| Unknown* | 0 | £122.45 | SI Trade |
14:24:12 - 17-Oct-25 |
| Unknown* | 0 | £122.61 | SI Trade |
14:24:12 - 17-Oct-25 |
| Unknown* | 0 | £122.70 | SI Trade |
14:14:45 - 17-Oct-25 |
| Unknown* | 0 | £122.60 | SI Trade |
14:14:32 - 17-Oct-25 |
| Unknown* | 0 | £122.45 | SI Trade |
14:14:32 - 17-Oct-25 |
| Unknown* | 0 | £122.60 | SI Trade |
14:14:32 - 17-Oct-25 |
| Unknown* | 0 | £122.60 | SI Trade |
14:14:32 - 17-Oct-25 |
| Unknown* | 0 | £122.60 | SI Trade |
14:14:32 - 17-Oct-25 |
| Sell* | 36 | £122.4896 | Ordinary |
14:13:44 - 17-Oct-25 |
| Unknown* | 0 | £122.59 | SI Trade |
14:07:10 - 17-Oct-25 |
| Unknown* | 1 | £122.59 | OTC Trade |
14:02:19 - 17-Oct-25 |
| Sell* | 500 | £122.4893 | Ordinary |
13:57:17 - 17-Oct-25 |
| Sell* | 51 | £122.4887 | Ordinary |
13:55:15 - 17-Oct-25 |
| Unknown* | 0 | £122.59 | SI Trade |
13:49:47 - 17-Oct-25 |
| Unknown* | 0 | £122.40 | SI Trade |
13:42:40 - 17-Oct-25 |
| Unknown* | 0 | £122.61 | SI Trade |
13:36:31 - 17-Oct-25 |
| Unknown* | 0 | £122.61 | SI Trade |
13:36:31 - 17-Oct-25 |
| Unknown* | 0 | £122.68 | SI Trade |
13:30:11 - 17-Oct-25 |
| Unknown* | 0 | £122.61 | SI Trade |
13:29:45 - 17-Oct-25 |
| Unknown* | 0 | £122.61 | SI Trade |
13:29:45 - 17-Oct-25 |
| Unknown* | 0 | £122.61 | SI Trade |
13:29:45 - 17-Oct-25 |
| Buy* | 1 | £122.61 | SI Trade |
13:29:45 - 17-Oct-25 |
| Unknown* | 0 | £122.38 | SI Trade |
13:29:45 - 17-Oct-25 |
| Sell* | 61 | £122.5408 | Ordinary |
13:08:06 - 17-Oct-25 |
| Unknown* | 0 | £122.65 | SI Trade |
13:06:27 - 17-Oct-25 |
| Unknown* | 0 | £122.68 | SI Trade |
13:02:53 - 17-Oct-25 |
| Unknown* | 0 | £122.69 | SI Trade |
13:00:40 - 17-Oct-25 |
| Unknown* | 0 | £122.69 | SI Trade |
13:00:40 - 17-Oct-25 |
| Unknown* | 0 | £122.69 | SI Trade |
13:00:40 - 17-Oct-25 |
| Unknown* | 0 | £122.69 | SI Trade |
12:53:59 - 17-Oct-25 |
| Buy* | 409 | £122.6267 | Ordinary |
12:53:03 - 17-Oct-25 |
| Unknown* | 0 | £122.69 | SI Trade |
12:52:15 - 17-Oct-25 |
| Unknown* | 0 | £122.69 | SI Trade |
12:52:15 - 17-Oct-25 |
| Unknown* | 0 | £122.69 | SI Trade |
12:45:55 - 17-Oct-25 |
| Unknown* | 0 | £122.51 | SI Trade |
12:42:57 - 17-Oct-25 |
| Unknown* | 0 | £122.69 | SI Trade |
12:40:23 - 17-Oct-25 |
| Unknown* | 0 | £122.53 | SI Trade |
12:19:37 - 17-Oct-25 |
| Unknown* | 0 | £122.71 | SI Trade |
12:15:55 - 17-Oct-25 |
| Sell* | 1,000 | £122.66 | Automatic Execution |
12:13:44 - 17-Oct-25 |
| Unknown* | 0 | £122.79 | SI Trade |
12:08:16 - 17-Oct-25 |
| Buy* | 5 | £122.80 | Automatic Execution |
12:01:52 - 17-Oct-25 |
| Unknown* | 0 | £122.69 | SI Trade |
11:58:40 - 17-Oct-25 |
| Buy* | 1 | £122.85 | SI Trade |
11:54:37 - 17-Oct-25 |
| Unknown* | 0 | £122.69 | SI Trade |
11:54:37 - 17-Oct-25 |
| Unknown* | 0 | £122.85 | SI Trade |
11:53:31 - 17-Oct-25 |
| Unknown* | 0 | £122.71 | SI Trade |
11:53:07 - 17-Oct-25 |
| Buy* | 3 | £122.91 | SI Trade |
11:53:07 - 17-Oct-25 |
| Unknown* | 0 | £122.69 | SI Trade |
11:50:52 - 17-Oct-25 |
| Unknown* | 0 | £122.83 | SI Trade |
11:50:52 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
11:40:24 - 17-Oct-25 |
| Buy* | 3 | £122.87 | SI Trade |
11:40:24 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
11:38:04 - 17-Oct-25 |
| Unknown* | 0 | £122.89 | SI Trade |
11:35:53 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
11:33:33 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
11:31:57 - 17-Oct-25 |
| Unknown* | 0 | £122.90 | SI Trade |
11:30:39 - 17-Oct-25 |
| Unknown* | 0 | £122.90 | SI Trade |
11:30:39 - 17-Oct-25 |
| Unknown* | 0 | £122.593 | SI Trade |
11:24:20 - 17-Oct-25 |
| Unknown* | 0 | £122.83 | SI Trade |
11:17:16 - 17-Oct-25 |
| Unknown* | 0 | £123.179 | SI Trade |
11:13:46 - 17-Oct-25 |
| Unknown* | 0 | £122.78 | SI Trade |
11:11:56 - 17-Oct-25 |
| Unknown* | 0 | £122.78 | SI Trade |
11:11:56 - 17-Oct-25 |
| Unknown* | 0 | £122.87 | SI Trade |
11:11:56 - 17-Oct-25 |
| Buy* | 10 | £122.86 | Automatic Execution |
11:09:10 - 17-Oct-25 |
| Unknown* | 0 | £123.192 | SI Trade |
11:08:35 - 17-Oct-25 |
| Unknown* | 0 | £122.453 | SI Trade |
11:08:35 - 17-Oct-25 |
| Unknown* | 0 | £122.89 | SI Trade |
11:06:06 - 17-Oct-25 |
| Unknown* | 0 | £122.89 | SI Trade |
11:03:48 - 17-Oct-25 |
| Unknown* | 14 | £122.8692 | OTC Trade |
11:01:11 - 17-Oct-25 |
| Unknown* | 0 | £123.051 | SI Trade |
10:58:49 - 17-Oct-25 |
| Sell* | 5,141 | £122.81 | Automatic Execution |
10:58:49 - 17-Oct-25 |
| Buy* | 1,126 | £122.891 | Suspected BUY Trade |
10:58:16 - 17-Oct-25 |
| Buy* | 10 | £122.82 | Automatic Execution |
10:53:11 - 17-Oct-25 |
| Sell* | 34 | £122.82 | Automatic Execution |
10:53:11 - 17-Oct-25 |
| Sell* | 7 | £122.82 | Automatic Execution |
10:53:11 - 17-Oct-25 |
| Sell* | 120 | £122.83 | Automatic Execution |
10:49:18 - 17-Oct-25 |
| Unknown* | 0 | £123.082 | SI Trade |
10:49:10 - 17-Oct-25 |
| Sell* | 120 | £122.83 | Automatic Execution |
10:49:10 - 17-Oct-25 |
| Sell* | 120 | £122.83 | Automatic Execution |
10:49:01 - 17-Oct-25 |
| Sell* | 120 | £122.82 | Result of RFQ |
10:48:31 - 17-Oct-25 |
| Sell* | 120 | £122.82 | Result of RFQ |
10:48:22 - 17-Oct-25 |
| Sell* | 120 | £122.85 | Result of RFQ |
10:48:19 - 17-Oct-25 |
| Unknown* | 0 | £122.92 | SI Trade |
10:48:10 - 17-Oct-25 |
| Unknown* | 0 | £122.92 | SI Trade |
10:48:10 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
10:44:34 - 17-Oct-25 |
| Unknown* | 0 | £122.98 | SI Trade |
10:44:34 - 17-Oct-25 |
| Unknown* | 0 | £122.98 | SI Trade |
10:44:34 - 17-Oct-25 |
| Unknown* | 0 | £122.98 | SI Trade |
10:44:34 - 17-Oct-25 |
| Unknown* | 0 | £122.95 | SI Trade |
10:36:23 - 17-Oct-25 |
| Sell* | 500 | £122.82 | Result of RFQ |
10:36:23 - 17-Oct-25 |
| Buy* | 25 | £122.8904 | Ordinary |
10:35:26 - 17-Oct-25 |
| Unknown* | 325 | £122.8996 | OTC Trade |
10:34:44 - 17-Oct-25 |
| Unknown* | 0 | £122.95 | SI Trade |
10:31:24 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
10:31:24 - 17-Oct-25 |
| Unknown* | 0 | £122.95 | SI Trade |
10:31:24 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
10:31:24 - 17-Oct-25 |
| Unknown* | 0 | £122.95 | SI Trade |
10:31:24 - 17-Oct-25 |
| Buy* | 108 | £122.8966 | Ordinary |
10:29:42 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
10:24:40 - 17-Oct-25 |
| Unknown* | 0 | £122.97 | SI Trade |
10:24:40 - 17-Oct-25 |
| Buy* | 27 | £122.9076 | Ordinary |
10:21:58 - 17-Oct-25 |
| Unknown* | 0 | £122.97 | SI Trade |
10:20:41 - 17-Oct-25 |
| Unknown* | 0 | £122.97 | SI Trade |
10:20:41 - 17-Oct-25 |
| Unknown* | 0 | £122.97 | SI Trade |
10:20:41 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
10:18:55 - 17-Oct-25 |
| Unknown* | 0 | £122.97 | SI Trade |
10:17:09 - 17-Oct-25 |
| Sell* | 31 | £122.8225 | Negotiated Trade |
10:17:07 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
10:15:45 - 17-Oct-25 |
| Unknown* | 0 | £122.97 | SI Trade |
10:14:23 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
10:14:23 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
10:14:23 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
10:14:23 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
10:14:23 - 17-Oct-25 |
| Unknown* | 0 | £122.97 | SI Trade |
10:14:23 - 17-Oct-25 |
| Buy* | 81 | £122.8839 | Ordinary |
10:14:04 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
10:11:06 - 17-Oct-25 |
| Unknown* | 0 | £122.95 | SI Trade |
10:11:06 - 17-Oct-25 |
| Unknown* | 0 | £122.95 | SI Trade |
10:11:06 - 17-Oct-25 |
| Buy* | 81 | £122.903 | Ordinary |
10:10:18 - 17-Oct-25 |
| Unknown* | 0 | £123.14 | SI Trade |
10:00:37 - 17-Oct-25 |
| Unknown* | 0 | £123.14 | SI Trade |
10:00:35 - 17-Oct-25 |
| Unknown* | 0 | £123.16 | SI Trade |
10:00:29 - 17-Oct-25 |
| Unknown* | 0 | £123.46 | SI Trade |
09:59:45 - 17-Oct-25 |
| Unknown* | 0 | £122.71 | SI Trade |
09:59:33 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
09:58:13 - 17-Oct-25 |
| Unknown* | 0 | £122.99 | SI Trade |
09:58:13 - 17-Oct-25 |
| Unknown* | 0 | £122.99 | SI Trade |
09:52:39 - 17-Oct-25 |
| Buy* | 81 | £122.9473 | Ordinary |
09:50:45 - 17-Oct-25 |
| Unknown* | 0 | £122.79 | SI Trade |
09:47:34 - 17-Oct-25 |
| Unknown* | 0 | £122.79 | SI Trade |
09:47:34 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
09:45:57 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
09:45:57 - 17-Oct-25 |
| Buy* | 40 | £122.8969 | Ordinary |
09:43:04 - 17-Oct-25 |
| Unknown* | 0 | £122.98 | SI Trade |
09:38:46 - 17-Oct-25 |
| Buy* | 325 | £122.886 | Ordinary |
09:38:06 - 17-Oct-25 |
| Unknown* | 0 | £122.76 | SI Trade |
09:36:51 - 17-Oct-25 |
| Unknown* | 0 | £122.94 | SI Trade |
09:33:44 - 17-Oct-25 |
| Unknown* | 188 | £122.565 | OTC Trade |
09:33:28 - 17-Oct-25 |
| Unknown* | -188 | £0.00 | Correction OTC Trade |
09:33:28 - 17-Oct-25 |
| Unknown* | 188 | £0.00 | OTC Trade |
09:33:28 - 17-Oct-25 |
| Unknown* | 0 | £122.95 | SI Trade |
09:32:24 - 17-Oct-25 |
| Unknown* | 0 | £122.75 | SI Trade |
09:32:24 - 17-Oct-25 |
| Unknown* | 0 | £122.95 | SI Trade |
09:29:00 - 17-Oct-25 |
| Unknown* | 0 | £122.95 | SI Trade |
09:29:00 - 17-Oct-25 |
| Unknown* | 0 | £122.75 | SI Trade |
09:27:45 - 17-Oct-25 |
| Unknown* | 0 | £122.95 | SI Trade |
09:27:45 - 17-Oct-25 |
| Unknown* | 0 | £122.95 | SI Trade |
09:23:33 - 17-Oct-25 |
| Unknown* | 0 | £122.76 | SI Trade |
09:19:54 - 17-Oct-25 |
| Unknown* | 0 | £122.76 | SI Trade |
09:19:54 - 17-Oct-25 |
| Unknown* | 0 | £122.95 | SI Trade |
09:19:54 - 17-Oct-25 |
| Unknown* | 102 | £122.878 | OTC Trade |
09:18:51 - 17-Oct-25 |
| Unknown* | 0 | £122.96 | SI Trade |
09:16:01 - 17-Oct-25 |
| Unknown* | 0 | £122.96 | SI Trade |
09:16:01 - 17-Oct-25 |
| Unknown* | 0 | £122.96 | SI Trade |
09:16:01 - 17-Oct-25 |
| Unknown* | 0 | £122.96 | SI Trade |
09:16:01 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
09:14:39 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
09:14:39 - 17-Oct-25 |
| Unknown* | 0 | £122.80 | SI Trade |
09:13:01 - 17-Oct-25 |