| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £257.35 | Automatic Execution |
16:29:36 - 17-Sep-26 |
| Unknown* | 0 | £257.25 | SI Trade |
16:11:17 - 17-Sep-26 |
| Sell* | 16 | £257.10 | Automatic Execution |
15:53:44 - 17-Sep-26 |
| Sell* | 6 | £257.6395 | Negotiated Trade |
15:40:53 - 17-Sep-26 |
| Buy* | 115 | £257.5895 | Suspected BUY Trade |
15:40:35 - 17-Sep-26 |
| Sell* | 139 | £257.4605 | Negotiated Trade |
15:40:27 - 17-Sep-26 |
| Sell* | 4 | £257.45 | Automatic Execution |
15:28:36 - 17-Sep-26 |
| Buy* | 6 | £257.85 | Automatic Execution |
15:28:36 - 17-Sep-26 |
| Sell* | 31 | £257.45 | Automatic Execution |
15:28:36 - 17-Sep-26 |
| Buy* | 3 | £257.85 | Automatic Execution |
15:28:36 - 17-Sep-26 |
| Buy* | 3 | £257.372 | Suspected BUY Trade |
15:16:09 - 17-Sep-26 |
| Buy* | 4 | £257.30 | Automatic Execution |
15:13:58 - 17-Sep-26 |
| Buy* | 1 | £257.043 | Suspected BUY Trade |
15:03:26 - 17-Sep-26 |
| Sell* | 7 | £257.05 | Automatic Execution |
15:02:00 - 17-Sep-26 |
| Buy* | 10 | £257.55 | Automatic Execution |
13:09:33 - 17-Sep-26 |
| Sell* | 9 | £256.95 | Automatic Execution |
12:38:12 - 17-Sep-26 |
| Sell* | 1 | £257.00 | Automatic Execution |
12:16:58 - 17-Sep-26 |
| Buy* | 6 | £257.10 | Automatic Execution |
11:34:37 - 17-Sep-26 |
| Buy* | 62 | £257.15 | Automatic Execution |
10:36:29 - 17-Sep-26 |
| Buy* | 12 | £257.10 | Automatic Execution |
10:36:28 - 17-Sep-26 |
| Buy* | 12 | £257.15 | Automatic Execution |
10:35:51 - 17-Sep-26 |
| Buy* | 6 | £257.10 | Automatic Execution |
10:35:51 - 17-Sep-26 |
| Sell* | 4 | £256.95 | Automatic Execution |
10:35:48 - 17-Sep-26 |
| Sell* | 7 | £257.00 | Automatic Execution |
10:35:48 - 17-Sep-26 |
| Unknown* | 0 | £257.15 | SI Trade |
10:15:22 - 17-Sep-26 |
| Sell* | 1 | £257.05 | Automatic Execution |
10:10:47 - 17-Sep-26 |
| Buy* | 1 | £256.80 | Automatic Execution |
09:32:59 - 17-Sep-26 |
| Sell* | 1 | £256.95 | Automatic Execution |
08:45:40 - 17-Sep-26 |
| Buy* | 12 | £257.05 | Automatic Execution |
08:36:41 - 17-Sep-26 |
| Buy* | 1 | £257.10 | Automatic Execution |
08:31:56 - 17-Sep-26 |
| Buy* | 12 | £257.10 | Automatic Execution |
08:30:00 - 17-Sep-26 |
| Sell* | 1 | £256.95 | Automatic Execution |
08:28:21 - 17-Sep-26 |
| Buy* | 12 | £257.00 | Automatic Execution |
08:28:03 - 17-Sep-26 |
| Buy* | 12 | £256.95 | Automatic Execution |
08:24:54 - 17-Sep-26 |
| Buy* | 1 | £256.90 | Automatic Execution |
08:21:33 - 17-Sep-26 |
| Buy* | 12 | £256.85 | Automatic Execution |
08:14:49 - 17-Sep-26 |
| Buy* | 12 | £256.85 | Automatic Execution |
08:14:26 - 17-Sep-26 |
| Buy* | 12 | £256.85 | Automatic Execution |
08:14:24 - 17-Sep-26 |
| Buy* | 12 | £256.85 | Automatic Execution |
08:14:17 - 17-Sep-26 |
| Buy* | 12 | £256.90 | Automatic Execution |
08:13:07 - 17-Sep-26 |
| Buy* | 12 | £256.95 | Automatic Execution |
08:10:14 - 17-Sep-26 |
| Buy* | 12 | £256.95 | Automatic Execution |
08:09:26 - 17-Sep-26 |
| Buy* | 12 | £256.95 | Automatic Execution |
08:09:18 - 17-Sep-26 |
| Buy* | 12 | £256.95 | Automatic Execution |
08:08:50 - 17-Sep-26 |
| Buy* | 12 | £256.95 | Automatic Execution |
08:08:48 - 17-Sep-26 |
| Buy* | 12 | £256.95 | Automatic Execution |
08:08:46 - 17-Sep-26 |
| Buy* | 12 | £256.95 | Automatic Execution |
08:08:44 - 17-Sep-26 |
| Buy* | 12 | £256.95 | Automatic Execution |
08:08:42 - 17-Sep-26 |
| Buy* | 12 | £256.95 | Automatic Execution |
08:08:40 - 17-Sep-26 |
| Buy* | 12 | £256.95 | Automatic Execution |
08:08:35 - 17-Sep-26 |
| Buy* | 1 | £256.85 | Automatic Execution |
08:04:54 - 17-Sep-26 |
| Buy* | 12 | £256.80 | Automatic Execution |
08:04:21 - 17-Sep-26 |
| Unknown* | 0 | £256.70 | SI Trade |
08:01:00 - 17-Sep-26 |
| Unknown* | 0 | £256.70 | SI Trade |
08:00:56 - 17-Sep-26 |
| Unknown* | 0 | £256.60 | SI Trade |
08:00:54 - 17-Sep-26 |
| Unknown* | 0 | £256.70 | SI Trade |
08:00:54 - 17-Sep-26 |
| Sell* | 1 | £256.70 | Automatic Execution |
08:00:13 - 17-Sep-26 |
| Sell* | 4 | £256.70 | Automatic Execution |
08:00:12 - 17-Sep-26 |
| Sell* | 7 | £256.70 | Uncrossing Trade |
08:00:12 - 17-Sep-26 |
| Buy* | 1 | £257.05 | Automatic Execution |
16:27:37 - 16-Sep-26 |
| Buy* | 23 | £257.10 | Automatic Execution |
16:24:29 - 16-Sep-26 |
| Buy* | 6 | £257.00 | Automatic Execution |
16:24:29 - 16-Sep-26 |
| Buy* | 5 | £257.05 | Automatic Execution |
16:04:44 - 16-Sep-26 |
| Buy* | 67 | £256.90 | Automatic Execution |
15:54:18 - 16-Sep-26 |
| Buy* | 12 | £256.80 | Automatic Execution |
15:54:18 - 16-Sep-26 |
| Buy* | 3 | £256.793 | Suspected BUY Trade |
15:47:39 - 16-Sep-26 |
| Buy* | 163 | £256.793 | Suspected BUY Trade |
15:47:20 - 16-Sep-26 |
| Sell* | 78 | £256.707 | Negotiated Trade |
15:47:11 - 16-Sep-26 |
| Buy* | 17 | £256.60 | Automatic Execution |
15:31:36 - 16-Sep-26 |
| Buy* | 6 | £256.50 | Automatic Execution |
15:31:36 - 16-Sep-26 |
| Sell* | 15 | £256.40 | Automatic Execution |
15:31:31 - 16-Sep-26 |
| Sell* | 20 | £256.45 | Automatic Execution |
15:31:28 - 16-Sep-26 |
| Buy* | 19 | £256.60 | Automatic Execution |
15:31:28 - 16-Sep-26 |
| Buy* | 6 | £256.55 | Automatic Execution |
15:31:28 - 16-Sep-26 |
| Sell* | 2 | £256.40 | Automatic Execution |
15:26:22 - 16-Sep-26 |
| Buy* | 9 | £256.857 | Suspected BUY Trade |
15:00:47 - 16-Sep-26 |
| Sell* | 3 | £256.80 | Automatic Execution |
14:54:41 - 16-Sep-26 |
| Buy* | 5 | £256.95 | Automatic Execution |
13:14:19 - 16-Sep-26 |
| Buy* | 47 | £256.95 | Automatic Execution |
13:01:20 - 16-Sep-26 |
| Buy* | 11 | £256.85 | Automatic Execution |
12:51:59 - 16-Sep-26 |
| Buy* | 1 | £256.65 | Automatic Execution |
12:31:18 - 16-Sep-26 |
| Buy* | 1 | £256.70 | Automatic Execution |
12:31:18 - 16-Sep-26 |
| Unknown* | 0 | £256.45 | SI Trade |
11:33:38 - 16-Sep-26 |
| Sell* | 92 | £256.25 | Automatic Execution |
10:22:54 - 16-Sep-26 |
| Buy* | 4 | £256.70 | Automatic Execution |
08:05:55 - 16-Sep-26 |
| Unknown* | 0 | £256.65 | SI Trade |
08:00:34 - 16-Sep-26 |
| Unknown* | 0 | £256.65 | SI Trade |
08:00:34 - 16-Sep-26 |
| Buy* | 1 | £256.65 | SI Trade |
08:00:32 - 16-Sep-26 |
| Buy* | 4 | £256.60 | Automatic Execution |
08:00:31 - 16-Sep-26 |
| Sell* | 8 | £256.50 | Uncrossing Trade |
08:00:10 - 16-Sep-26 |
| Unknown* | 0 | £255.85 | SI Trade |
16:04:31 - 15-Sep-26 |
| Buy* | 3 | £255.893 | Suspected BUY Trade |
15:44:41 - 15-Sep-26 |
| Buy* | 130 | £255.843 | Suspected BUY Trade |
15:44:23 - 15-Sep-26 |
| Sell* | 187 | £255.757 | Negotiated Trade |
15:44:15 - 15-Sep-26 |
| Sell* | 15 | £255.80 | Automatic Execution |
15:31:07 - 15-Sep-26 |
| Buy* | 1 | £256.05 | Automatic Execution |
15:31:06 - 15-Sep-26 |
| Buy* | 10 | £255.95 | Automatic Execution |
15:30:51 - 15-Sep-26 |
| Sell* | 9 | £255.85 | Automatic Execution |
15:30:51 - 15-Sep-26 |
| Sell* | 15 | £256.193 | Negotiated Trade |
15:13:20 - 15-Sep-26 |
| Buy* | 3 | £256.543 | Suspected BUY Trade |
15:01:26 - 15-Sep-26 |
| Unknown* | 0 | £257.00 | SI Trade |
14:29:39 - 15-Sep-26 |
| Buy* | 27 | £257.30 | Automatic Execution |
14:25:18 - 15-Sep-26 |
| Sell* | 88 | £257.30 | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Buy* | 38 | £257.2184 | Result of RFQ |
13:52:38 - 15-Sep-26 |
| Buy* | 38 | £257.1378 | Suspected BUY Trade |
13:51:42 - 15-Sep-26 |
| Buy* | 12 | £257.10 | Automatic Execution |
13:48:38 - 15-Sep-26 |
| Buy* | 5 | £257.00 | Automatic Execution |
13:15:42 - 15-Sep-26 |
| Buy* | 154 | £257.00 | Automatic Execution |
13:15:42 - 15-Sep-26 |
| Buy* | 12 | £256.85 | Automatic Execution |
13:15:42 - 15-Sep-26 |
| Buy* | 1 | £256.85 | Automatic Execution |
13:15:24 - 15-Sep-26 |
| Buy* | 584 | £256.835 | Ordinary |
13:03:39 - 15-Sep-26 |
| Buy* | 6 | £256.50 | Automatic Execution |
11:48:56 - 15-Sep-26 |
| Buy* | 6 | £256.45 | Automatic Execution |
11:48:56 - 15-Sep-26 |
| Sell* | 7 | £256.35 | Automatic Execution |
11:48:46 - 15-Sep-26 |
| Buy* | 12 | £256.45 | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Buy* | 4 | £256.00 | Automatic Execution |
10:44:57 - 15-Sep-26 |
| Buy* | 146 | £255.85 | Automatic Execution |
10:30:18 - 15-Sep-26 |
| Buy* | 12 | £255.80 | Automatic Execution |
10:30:18 - 15-Sep-26 |
| Buy* | 10 | £255.85 | Automatic Execution |
10:29:36 - 15-Sep-26 |
| Buy* | 6 | £255.80 | Automatic Execution |
10:29:36 - 15-Sep-26 |
| Buy* | 2 | £256.20 | Automatic Execution |
08:16:23 - 15-Sep-26 |
| Buy* | 12 | £256.15 | Automatic Execution |
08:16:23 - 15-Sep-26 |
| Unknown* | 0 | £256.35 | SI Trade |
08:00:33 - 15-Sep-26 |
| Buy* | 12 | £256.443 | Suspected BUY Trade |
16:14:51 - 14-Sep-26 |
| Buy* | 130 | £256.443 | Suspected BUY Trade |
16:14:32 - 14-Sep-26 |
| Buy* | 196 | £256.407 | Suspected BUY Trade |
16:14:24 - 14-Sep-26 |
| Sell* | 1 | £256.25 | Automatic Execution |
16:01:02 - 14-Sep-26 |
| Sell* | 19 | £256.385 | Negotiated Trade |
15:30:08 - 14-Sep-26 |
| Sell* | 3 | £256.907 | Negotiated Trade |
15:13:43 - 14-Sep-26 |
| Buy* | 1 | £257.143 | Suspected BUY Trade |
15:07:32 - 14-Sep-26 |
| Buy* | 3 | £256.85 | Automatic Execution |
14:48:11 - 14-Sep-26 |
| Unknown* | 0 | £256.55 | SI Trade |
13:29:15 - 14-Sep-26 |
| Buy* | 1 | £256.60 | Automatic Execution |
13:05:09 - 14-Sep-26 |
| Unknown* | 0 | £256.65 | SI Trade |
12:38:10 - 14-Sep-26 |
| Buy* | 1 | £256.60 | Automatic Execution |
11:45:01 - 14-Sep-26 |
| Unknown* | 0 | £256.25 | SI Trade |
10:59:14 - 14-Sep-26 |
| Unknown* | 0 | £256.25 | SI Trade |
10:59:13 - 14-Sep-26 |
| Sell* | 1 | £256.50 | Automatic Execution |
09:41:43 - 14-Sep-26 |
| Sell* | 2 | £256.55 | Automatic Execution |
09:41:43 - 14-Sep-26 |
| Unknown* | 0 | £256.80 | SI Trade |
08:30:45 - 14-Sep-26 |
| Unknown* | 0 | £256.80 | SI Trade |
08:10:27 - 14-Sep-26 |
| Buy* | 9 | £258.75 | Automatic Execution |
16:19:42 - 11-Sep-26 |
| Sell* | 15 | £258.20 | Automatic Execution |
16:03:28 - 11-Sep-26 |
| Buy* | 52 | £258.35 | Automatic Execution |
15:58:17 - 11-Sep-26 |
| Buy* | 12 | £258.25 | Automatic Execution |
15:58:17 - 11-Sep-26 |
| Sell* | 5 | £258.165 | Negotiated Trade |
15:45:39 - 11-Sep-26 |
| Buy* | 1 | £258.443 | Suspected BUY Trade |
15:37:47 - 11-Sep-26 |
| Buy* | 171 | £258.443 | Suspected BUY Trade |
15:37:29 - 11-Sep-26 |
| Sell* | 108 | £258.357 | Negotiated Trade |
15:37:22 - 11-Sep-26 |
| Sell* | 69 | £258.30 | Automatic Execution |
15:35:50 - 11-Sep-26 |
| Sell* | 12 | £258.35 | Automatic Execution |
15:35:49 - 11-Sep-26 |
| Buy* | 50 | £258.55 | Automatic Execution |
15:35:49 - 11-Sep-26 |
| Buy* | 12 | £258.45 | Automatic Execution |
15:35:49 - 11-Sep-26 |
| Buy* | 21 | £258.55 | Automatic Execution |
15:35:22 - 11-Sep-26 |
| Sell* | 9 | £258.40 | Automatic Execution |
15:35:22 - 11-Sep-26 |
| Sell* | 61 | £258.75 | Automatic Execution |
15:28:19 - 11-Sep-26 |
| Sell* | 87 | £258.70 | Automatic Execution |
15:22:31 - 11-Sep-26 |
| Sell* | 12 | £258.75 | Automatic Execution |
15:22:31 - 11-Sep-26 |
| Sell* | 10 | £258.55 | Automatic Execution |
14:55:23 - 11-Sep-26 |
| Buy* | 7 | £258.65 | SI Trade |
14:19:00 - 11-Sep-26 |
| Buy* | 9 | £258.70 | Automatic Execution |
13:57:33 - 11-Sep-26 |
| Buy* | 56 | £257.90 | Automatic Execution |
13:19:48 - 11-Sep-26 |
| Buy* | 12 | £257.85 | Automatic Execution |
13:19:48 - 11-Sep-26 |
| Buy* | 7 | £257.65 | Automatic Execution |
13:03:19 - 11-Sep-26 |
| Buy* | 11 | £257.75 | Automatic Execution |
10:58:24 - 11-Sep-26 |
| Buy* | 7 | £257.593 | Suspected BUY Trade |
10:17:15 - 11-Sep-26 |
| Sell* | 8 | £257.55 | Automatic Execution |
10:08:58 - 11-Sep-26 |
| Sell* | 6 | £257.60 | Automatic Execution |
10:08:58 - 11-Sep-26 |
| Sell* | 5 | £257.65 | Automatic Execution |
09:56:55 - 11-Sep-26 |
| Sell* | 12 | £257.45 | Automatic Execution |
09:24:53 - 11-Sep-26 |
| Sell* | 65 | £257.40 | Automatic Execution |
09:24:53 - 11-Sep-26 |
| Unknown* | 0 | £257.40 | SI Trade |
08:03:17 - 11-Sep-26 |
| Unknown* | 0 | £257.45 | SI Trade |
08:00:35 - 11-Sep-26 |
| Buy* | 1 | £257.45 | Automatic Execution |
08:00:32 - 11-Sep-26 |
| Unknown* | 0 | £257.45 | SI Trade |
08:00:31 - 11-Sep-26 |
| Unknown* | 0 | £257.45 | SI Trade |
08:00:31 - 11-Sep-26 |
| Buy* | 1 | £257.40 | Automatic Execution |
08:00:21 - 11-Sep-26 |
| Sell* | 3 | £257.25 | Automatic Execution |
08:00:21 - 11-Sep-26 |
| Sell* | 2 | £257.30 | Automatic Execution |
08:00:21 - 11-Sep-26 |
| Buy* | 8 | £256.80 | Automatic Execution |
16:25:32 - 10-Sep-26 |
| Sell* | 1 | £256.60 | Automatic Execution |
16:20:20 - 10-Sep-26 |
| Buy* | 202 | £256.80 | Automatic Execution |
15:57:41 - 10-Sep-26 |
| Buy* | 12 | £256.70 | Automatic Execution |
15:57:41 - 10-Sep-26 |
| Buy* | 29 | £256.593 | Suspected BUY Trade |
15:52:28 - 10-Sep-26 |
| Sell* | 3 | £256.464 | Negotiated Trade |
15:52:17 - 10-Sep-26 |
| Buy* | 81 | £256.6395 | Suspected BUY Trade |
15:52:07 - 10-Sep-26 |
| Sell* | 51 | £256.407 | Negotiated Trade |
15:51:58 - 10-Sep-26 |
| Sell* | 42 | £256.35 | Automatic Execution |
15:29:48 - 10-Sep-26 |
| Sell* | 12 | £256.35 | Automatic Execution |
15:29:48 - 10-Sep-26 |
| Buy* | 33 | £256.60 | Automatic Execution |
15:29:47 - 10-Sep-26 |
| Buy* | 12 | £256.45 | Automatic Execution |
15:29:47 - 10-Sep-26 |
| Sell* | 6 | £256.35 | Automatic Execution |
15:29:22 - 10-Sep-26 |
| Buy* | 8 | £256.45 | Automatic Execution |
15:29:21 - 10-Sep-26 |
| Buy* | 1 | £256.15 | Automatic Execution |
15:19:46 - 10-Sep-26 |
| Sell* | 2 | £256.093 | Negotiated Trade |
15:19:02 - 10-Sep-26 |
| Sell* | 11 | £255.90 | Automatic Execution |
14:57:50 - 10-Sep-26 |
| Sell* | 26 | £255.893 | Negotiated Trade |
14:55:55 - 10-Sep-26 |
| Buy* | 8 | £256.15 | Automatic Execution |
14:54:16 - 10-Sep-26 |
| Buy* | 47 | £256.15 | Automatic Execution |
14:54:15 - 10-Sep-26 |
| Buy* | 18 | £256.0895 | Suspected BUY Trade |
14:51:45 - 10-Sep-26 |