| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £107.48 | SI Trade |
09:59:12 - 18-Jun-26 |
| Unknown* | 0 | £107.46 | SI Trade |
09:58:14 - 18-Jun-26 |
| Unknown* | 0 | £107.44 | SI Trade |
09:55:37 - 18-Jun-26 |
| Unknown* | 0 | £107.42 | SI Trade |
09:53:20 - 18-Jun-26 |
| Unknown* | 0 | £107.39 | SI Trade |
09:51:45 - 18-Jun-26 |
| Unknown* | 0 | £107.41 | SI Trade |
09:50:28 - 18-Jun-26 |
| Unknown* | 0 | £107.47 | SI Trade |
09:44:49 - 18-Jun-26 |
| Unknown* | 0 | £107.40 | SI Trade |
09:43:55 - 18-Jun-26 |
| Unknown* | 0 | £107.44 | SI Trade |
09:43:34 - 18-Jun-26 |
| Unknown* | 0 | £107.49 | SI Trade |
09:43:04 - 18-Jun-26 |
| Unknown* | 0 | £107.46 | SI Trade |
09:41:12 - 18-Jun-26 |
| Buy* | 73 | £107.3795 | Suspected BUY Trade |
09:36:53 - 18-Jun-26 |
| Sell* | 1 | £107.34 | Automatic Execution |
09:35:38 - 18-Jun-26 |
| Sell* | 1,074 | £107.3598 | Result of RFQ |
09:35:04 - 18-Jun-26 |
| Unknown* | 0 | £107.41 | SI Trade |
09:34:22 - 18-Jun-26 |
| Buy* | 1,074 | £107.35595 | Suspected BUY Trade |
09:33:37 - 18-Jun-26 |
| Unknown* | 0 | £107.38 | SI Trade |
09:28:49 - 18-Jun-26 |
| Unknown* | 0 | £107.33 | SI Trade |
09:27:02 - 18-Jun-26 |
| Sell* | 5 | £107.29 | SI Trade |
09:24:39 - 18-Jun-26 |
| Unknown* | 0 | £107.31 | SI Trade |
09:23:35 - 18-Jun-26 |
| Sell* | 385 | £107.32874 | Ordinary |
09:23:28 - 18-Jun-26 |
| Unknown* | 0 | £107.32 | SI Trade |
09:22:57 - 18-Jun-26 |
| Buy* | 4 | £107.41 | SI Trade |
09:21:42 - 18-Jun-26 |
| Unknown* | 0 | £107.42 | SI Trade |
09:19:05 - 18-Jun-26 |
| Unknown* | 0 | £107.44 | SI Trade |
09:18:47 - 18-Jun-26 |
| Unknown* | 0 | £107.40 | SI Trade |
09:18:46 - 18-Jun-26 |
| Unknown* | 0 | £107.48 | SI Trade |
09:18:28 - 18-Jun-26 |
| Buy* | 465 | £107.43 | Automatic Execution |
09:16:03 - 18-Jun-26 |
| Unknown* | 0 | £107.46 | SI Trade |
09:15:13 - 18-Jun-26 |
| Unknown* | 0 | £107.46 | SI Trade |
09:14:00 - 18-Jun-26 |
| Sell* | 4 | £107.43 | SI Trade |
09:13:37 - 18-Jun-26 |
| Unknown* | 0 | £107.45 | SI Trade |
09:13:34 - 18-Jun-26 |
| Unknown* | 0 | £107.47 | SI Trade |
09:12:02 - 18-Jun-26 |
| Unknown* | 0 | £107.44 | SI Trade |
09:08:39 - 18-Jun-26 |
| Unknown* | 0 | £107.41 | SI Trade |
09:08:11 - 18-Jun-26 |
| Unknown* | 0 | £107.40 | SI Trade |
09:07:22 - 18-Jun-26 |
| Unknown* | 0 | £107.47 | SI Trade |
09:05:46 - 18-Jun-26 |
| Unknown* | 0 | £107.48 | SI Trade |
09:05:30 - 18-Jun-26 |
| Sell* | 6 | £107.39 | SI Trade |
09:05:29 - 18-Jun-26 |
| Sell* | 1 | £107.32 | SI Trade |
09:04:12 - 18-Jun-26 |
| Unknown* | 0 | £107.38 | SI Trade |
09:03:14 - 18-Jun-26 |
| Unknown* | 0 | £107.40 | SI Trade |
09:02:37 - 18-Jun-26 |
| Unknown* | 0 | £107.36 | SI Trade |
09:01:42 - 18-Jun-26 |
| Unknown* | 0 | £107.30 | SI Trade |
09:00:22 - 18-Jun-26 |
| Unknown* | 0 | £107.36 | SI Trade |
09:00:01 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:59:08 - 18-Jun-26 |
| Unknown* | 0 | £107.23 | SI Trade |
08:49:31 - 18-Jun-26 |
| Unknown* | 0 | £107.23 | SI Trade |
08:48:50 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:47:01 - 18-Jun-26 |
| Unknown* | 0 | £107.26 | SI Trade |
08:45:15 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:45:05 - 18-Jun-26 |
| Unknown* | 0 | £107.32 | SI Trade |
08:45:03 - 18-Jun-26 |
| Unknown* | 0 | £107.33 | SI Trade |
08:41:23 - 18-Jun-26 |
| Unknown* | 0 | £107.28 | SI Trade |
08:41:01 - 18-Jun-26 |
| Unknown* | 0 | £107.33 | SI Trade |
08:40:35 - 18-Jun-26 |
| Unknown* | 0 | £107.31 | SI Trade |
08:40:30 - 18-Jun-26 |
| Buy* | 2 | £107.34 | SI Trade |
08:37:35 - 18-Jun-26 |
| Unknown* | 0 | £107.36 | SI Trade |
08:35:36 - 18-Jun-26 |
| Unknown* | 0 | £107.36 | SI Trade |
08:34:29 - 18-Jun-26 |
| Unknown* | 0 | £107.27 | SI Trade |
08:32:33 - 18-Jun-26 |
| Unknown* | 0 | £107.36 | SI Trade |
08:32:28 - 18-Jun-26 |
| Unknown* | 0 | £107.36 | SI Trade |
08:31:23 - 18-Jun-26 |
| Unknown* | 0 | £107.32 | SI Trade |
08:30:08 - 18-Jun-26 |
| Unknown* | 0 | £107.36 | SI Trade |
08:29:54 - 18-Jun-26 |
| Unknown* | 0 | £107.28 | SI Trade |
08:27:58 - 18-Jun-26 |
| Buy* | 745 | £107.28847 | Ordinary |
08:26:36 - 18-Jun-26 |
| Unknown* | 0 | £107.32 | SI Trade |
08:25:27 - 18-Jun-26 |
| Buy* | 699 | £107.27498 | Ordinary |
08:25:13 - 18-Jun-26 |
| Buy* | 2 | £107.27 | SI Trade |
08:24:51 - 18-Jun-26 |
| Unknown* | 0 | £107.23 | SI Trade |
08:23:52 - 18-Jun-26 |
| Unknown* | 0 | £107.09 | SI Trade |
08:22:37 - 18-Jun-26 |
| Unknown* | 0 | £107.23 | SI Trade |
08:21:53 - 18-Jun-26 |
| Unknown* | 0 | £107.22 | SI Trade |
08:21:17 - 18-Jun-26 |
| Buy* | 4 | £107.19 | SI Trade |
08:20:27 - 18-Jun-26 |
| Unknown* | 0 | £107.13 | SI Trade |
08:17:40 - 18-Jun-26 |
| Unknown* | 0 | £107.09 | SI Trade |
08:16:48 - 18-Jun-26 |
| Unknown* | 0 | £107.18 | SI Trade |
08:16:46 - 18-Jun-26 |
| Unknown* | 0 | £107.17 | SI Trade |
08:16:28 - 18-Jun-26 |
| Unknown* | 0 | £107.08 | SI Trade |
08:16:19 - 18-Jun-26 |
| Unknown* | 0 | £107.22 | SI Trade |
08:15:42 - 18-Jun-26 |
| Unknown* | 0 | £107.15 | SI Trade |
08:15:17 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:15:12 - 18-Jun-26 |
| Unknown* | 0 | £107.18 | SI Trade |
08:14:57 - 18-Jun-26 |
| Unknown* | 0 | £107.19 | SI Trade |
08:14:27 - 18-Jun-26 |
| Unknown* | 0 | £107.21 | SI Trade |
08:14:25 - 18-Jun-26 |
| Unknown* | 0 | £107.21 | SI Trade |
08:11:44 - 18-Jun-26 |
| Unknown* | 0 | £107.10 | SI Trade |
08:11:18 - 18-Jun-26 |
| Unknown* | 0 | £107.28 | SI Trade |
08:10:00 - 18-Jun-26 |
| Unknown* | 0 | £107.28 | SI Trade |
08:10:00 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:09:15 - 18-Jun-26 |
| Unknown* | 0 | £107.21 | SI Trade |
08:08:53 - 18-Jun-26 |
| Buy* | 144 | £107.22699 | Ordinary |
08:08:41 - 18-Jun-26 |
| Sell* | 1 | £107.23 | Automatic Execution |
08:08:30 - 18-Jun-26 |
| Unknown* | 0 | £107.26 | SI Trade |
08:08:21 - 18-Jun-26 |
| Buy* | 13 | £107.32 | SI Trade |
08:08:03 - 18-Jun-26 |
| Unknown* | 0 | £107.27 | SI Trade |
08:07:22 - 18-Jun-26 |
| Unknown* | 0 | £107.33 | SI Trade |
08:05:46 - 18-Jun-26 |
| Unknown* | 0 | £107.33 | SI Trade |
08:05:46 - 18-Jun-26 |
| Unknown* | 0 | £107.33 | SI Trade |
08:05:46 - 18-Jun-26 |
| Unknown* | 0 | £107.33 | SI Trade |
08:05:46 - 18-Jun-26 |
| Unknown* | 0 | £107.26 | SI Trade |
08:05:41 - 18-Jun-26 |
| Unknown* | 0 | £107.23 | SI Trade |
08:05:41 - 18-Jun-26 |
| Unknown* | 0 | £107.27 | SI Trade |
08:05:35 - 18-Jun-26 |
| Unknown* | 0 | £107.28 | SI Trade |
08:05:20 - 18-Jun-26 |
| Unknown* | 0 | £107.22 | SI Trade |
08:05:04 - 18-Jun-26 |
| Unknown* | 0 | £107.25 | SI Trade |
08:05:02 - 18-Jun-26 |
| Unknown* | 0 | £107.27 | SI Trade |
08:04:43 - 18-Jun-26 |
| Unknown* | 0 | £107.28 | SI Trade |
08:04:33 - 18-Jun-26 |
| Buy* | 19 | £107.20 | Automatic Execution |
08:04:32 - 18-Jun-26 |
| Buy* | 20 | £107.20 | Automatic Execution |
08:04:32 - 18-Jun-26 |
| Buy* | 40 | £107.20 | Automatic Execution |
08:04:29 - 18-Jun-26 |
| Buy* | 1 | £107.20 | SI Trade |
08:04:18 - 18-Jun-26 |
| Buy* | 41 | £107.19 | SI Trade |
08:03:49 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:03:31 - 18-Jun-26 |
| Unknown* | 0 | £107.19 | SI Trade |
08:03:24 - 18-Jun-26 |
| Unknown* | 0 | £107.19 | SI Trade |
08:03:19 - 18-Jun-26 |
| Unknown* | 0 | £107.19 | SI Trade |
08:03:19 - 18-Jun-26 |
| Unknown* | 0 | £107.19 | SI Trade |
08:03:11 - 18-Jun-26 |
| Unknown* | 0 | £107.19 | SI Trade |
08:03:09 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:03:08 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:03:08 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:03:08 - 18-Jun-26 |
| Unknown* | 0 | £107.19 | SI Trade |
08:03:03 - 18-Jun-26 |
| Unknown* | 0 | £107.19 | SI Trade |
08:03:03 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:03:01 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:03:01 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:03:01 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:03:01 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:03:01 - 18-Jun-26 |
| Unknown* | 0 | £107.19 | SI Trade |
08:02:46 - 18-Jun-26 |
| Unknown* | 0 | £107.19 | SI Trade |
08:02:45 - 18-Jun-26 |
| Unknown* | 0 | £107.19 | SI Trade |
08:02:45 - 18-Jun-26 |
| Sell* | 20 | £107.15 | Automatic Execution |
08:02:45 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:02:37 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:02:37 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:02:34 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:02:32 - 18-Jun-26 |
| Unknown* | 0 | £107.21 | SI Trade |
08:02:31 - 18-Jun-26 |
| Unknown* | 0 | £107.21 | SI Trade |
08:02:31 - 18-Jun-26 |
| Unknown* | 0 | £107.21 | SI Trade |
08:02:24 - 18-Jun-26 |
| Unknown* | 0 | £107.21 | SI Trade |
08:02:24 - 18-Jun-26 |
| Unknown* | 0 | £107.21 | SI Trade |
08:02:24 - 18-Jun-26 |
| Buy* | 1 | £107.24 | SI Trade |
08:02:22 - 18-Jun-26 |
| Unknown* | 0 | £107.25 | SI Trade |
08:02:21 - 18-Jun-26 |
| Unknown* | 0 | £107.21 | SI Trade |
08:02:19 - 18-Jun-26 |
| Unknown* | 0 | £107.21 | SI Trade |
08:02:19 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:02:14 - 18-Jun-26 |
| Unknown* | 0 | £107.29 | SI Trade |
08:02:13 - 18-Jun-26 |
| Unknown* | 0 | £107.15 | SI Trade |
08:02:13 - 18-Jun-26 |
| Unknown* | 0 | £107.29 | SI Trade |
08:02:13 - 18-Jun-26 |
| Unknown* | 0 | £107.29 | SI Trade |
08:02:13 - 18-Jun-26 |
| Unknown* | 0 | £107.29 | SI Trade |
08:02:13 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:02:01 - 18-Jun-26 |
| Unknown* | 0 | £107.22 | SI Trade |
08:02:01 - 18-Jun-26 |
| Unknown* | 0 | £107.22 | SI Trade |
08:02:00 - 18-Jun-26 |
| Unknown* | 0 | £107.22 | SI Trade |
08:01:59 - 18-Jun-26 |
| Unknown* | 0 | £107.22 | SI Trade |
08:01:58 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:01:58 - 18-Jun-26 |
| Unknown* | 0 | £107.26 | SI Trade |
08:01:55 - 18-Jun-26 |
| Unknown* | 0 | £107.26 | SI Trade |
08:01:55 - 18-Jun-26 |
| Unknown* | 0 | £107.21 | SI Trade |
08:01:50 - 18-Jun-26 |
| Unknown* | 0 | £107.25 | SI Trade |
08:01:48 - 18-Jun-26 |
| Buy* | 200 | £107.16549 | Ordinary |
08:01:47 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:01:45 - 18-Jun-26 |
| Unknown* | 0 | £107.16 | SI Trade |
08:01:43 - 18-Jun-26 |
| Unknown* | 0 | £107.21 | SI Trade |
08:01:43 - 18-Jun-26 |
| Unknown* | 0 | £107.22 | SI Trade |
08:01:41 - 18-Jun-26 |
| Unknown* | 0 | £107.23 | SI Trade |
08:01:40 - 18-Jun-26 |
| Unknown* | 0 | £107.23 | SI Trade |
08:01:40 - 18-Jun-26 |
| Unknown* | 0 | £107.23 | SI Trade |
08:01:40 - 18-Jun-26 |
| Unknown* | 0 | £107.27 | SI Trade |
08:01:37 - 18-Jun-26 |
| Unknown* | 0 | £107.21 | SI Trade |
08:01:35 - 18-Jun-26 |
| Unknown* | 0 | £107.19 | SI Trade |
08:01:30 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:01:28 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:01:28 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:01:28 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:01:28 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:01:28 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:01:28 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:01:28 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:01:28 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:01:28 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:01:28 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:01:28 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:01:28 - 18-Jun-26 |
| Unknown* | 0 | £107.24 | SI Trade |
08:01:28 - 18-Jun-26 |
| Unknown* | 0 | £107.21 | SI Trade |
08:01:21 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:01:21 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:01:21 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:01:21 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:01:12 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:01:12 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:01:10 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:01:09 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:01:09 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:01:09 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:01:09 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:01:09 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:01:09 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | SI Trade |
08:01:08 - 18-Jun-26 |