| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 158 | £120.435 | Automatic Execution |
16:06:22 - 19-Sep-25 |
| Buy* | 73 | £120.435 | Automatic Execution |
16:06:22 - 19-Sep-25 |
| Buy* | 455 | £120.435 | Automatic Execution |
16:06:22 - 19-Sep-25 |
| Sell* | 136 | £120.3759 | Ordinary |
15:49:10 - 19-Sep-25 |
| Sell* | 1,000 | £120.3389 | SI Trade |
15:41:52 - 19-Sep-25 |
| Sell* | 302 | £120.34584 | Negotiated Trade |
15:40:33 - 19-Sep-25 |
| Sell* | 769 | £120.50 | Automatic Execution |
15:03:23 - 19-Sep-25 |
| Sell* | 455 | £120.53 | Automatic Execution |
14:59:59 - 19-Sep-25 |
| Sell* | 769 | £120.55 | Automatic Execution |
14:57:23 - 19-Sep-25 |
| Sell* | 769 | £120.545 | Automatic Execution |
14:53:28 - 19-Sep-25 |
| Sell* | 455 | £120.58 | Automatic Execution |
14:51:40 - 19-Sep-25 |
| Sell* | 769 | £120.58 | Automatic Execution |
14:51:40 - 19-Sep-25 |
| Buy* | 1,072 | £120.575 | Automatic Execution |
14:51:35 - 19-Sep-25 |
| Buy* | 769 | £120.515 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 1,099 | £120.51 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Sell* | 455 | £120.50 | Automatic Execution |
14:42:42 - 19-Sep-25 |
| Buy* | 769 | £120.42 | Automatic Execution |
14:37:27 - 19-Sep-25 |
| Buy* | 36 | £120.415 | Automatic Execution |
14:37:26 - 19-Sep-25 |
| Buy* | 455 | £120.45 | Automatic Execution |
14:34:57 - 19-Sep-25 |
| Buy* | 16 | £120.48 | Automatic Execution |
14:34:41 - 19-Sep-25 |
| Buy* | 769 | £120.475 | Automatic Execution |
14:33:40 - 19-Sep-25 |
| Buy* | 769 | £120.535 | Automatic Execution |
14:32:27 - 19-Sep-25 |
| Buy* | 48 | £120.605 | Automatic Execution |
14:32:22 - 19-Sep-25 |
| Buy* | 8 | £120.635 | Automatic Execution |
14:32:19 - 19-Sep-25 |
| Buy* | 8 | £120.635 | Automatic Execution |
14:32:19 - 19-Sep-25 |
| Buy* | 8 | £120.635 | Automatic Execution |
14:32:19 - 19-Sep-25 |
| Buy* | 8 | £120.635 | Automatic Execution |
14:32:19 - 19-Sep-25 |
| Buy* | 16 | £120.635 | Automatic Execution |
14:32:19 - 19-Sep-25 |
| Buy* | 8 | £120.635 | Automatic Execution |
14:32:19 - 19-Sep-25 |
| Sell* | 18 | £120.535 | Automatic Execution |
14:32:18 - 19-Sep-25 |
| Sell* | 806 | £120.53 | Automatic Execution |
14:32:18 - 19-Sep-25 |
| Sell* | 18 | £120.535 | Automatic Execution |
14:32:18 - 19-Sep-25 |
| Sell* | 175 | £120.5136 | Ordinary |
14:31:41 - 19-Sep-25 |
| Buy* | 2 | £120.615 | Automatic Execution |
14:30:25 - 19-Sep-25 |
| Buy* | 73 | £120.615 | Automatic Execution |
14:30:25 - 19-Sep-25 |
| Buy* | 1,199 | £120.615 | Automatic Execution |
14:30:25 - 19-Sep-25 |
| Buy* | 455 | £120.615 | Automatic Execution |
14:30:25 - 19-Sep-25 |
| Sell* | 1,029 | £120.58 | Automatic Execution |
14:28:08 - 19-Sep-25 |
| Buy* | 73 | £120.635 | Automatic Execution |
14:27:22 - 19-Sep-25 |
| Buy* | 73 | £120.64 | Automatic Execution |
14:27:20 - 19-Sep-25 |
| Buy* | 455 | £120.64 | Automatic Execution |
14:27:20 - 19-Sep-25 |
| Sell* | 1,795 | £120.5417 | SI Trade |
14:15:10 - 19-Sep-25 |
| Sell* | 89 | £120.60 | Automatic Execution |
14:04:35 - 19-Sep-25 |
| Sell* | 83 | £120.60 | Automatic Execution |
14:04:35 - 19-Sep-25 |
| Sell* | 769 | £120.605 | Automatic Execution |
14:04:18 - 19-Sep-25 |
| Buy* | 1 | £120.675 | Automatic Execution |
13:38:03 - 19-Sep-25 |
| Buy* | 256 | £120.60303 | Ordinary |
13:28:59 - 19-Sep-25 |
| Unknown* | 0 | £120.485 | SI Trade |
13:09:39 - 19-Sep-25 |
| Unknown* | 0 | £120.345 | SI Trade |
12:39:49 - 19-Sep-25 |
| Buy* | 5 | £120.325 | SI Trade |
12:05:50 - 19-Sep-25 |
| Sell* | 458 | £120.17574 | Ordinary |
11:58:22 - 19-Sep-25 |
| Buy* | 114 | £120.18237 | Ordinary |
10:45:35 - 19-Sep-25 |
| Sell* | 57 | £120.148 | SI Trade |
10:45:35 - 19-Sep-25 |
| Sell* | 96 | £120.1786 | SI Trade |
10:21:33 - 19-Sep-25 |
| Buy* | 196 | £120.20142 | Ordinary |
10:21:32 - 19-Sep-25 |
| Unknown* | 0 | £120.095 | SI Trade |
10:06:33 - 19-Sep-25 |
| Unknown* | 0 | £120.125 | SI Trade |
10:06:28 - 19-Sep-25 |
| Unknown* | 0 | £120.16 | SI Trade |
08:57:20 - 19-Sep-25 |
| Sell* | 3 | £120.10 | SI Trade |
08:52:52 - 19-Sep-25 |
| Sell* | 50 | £119.9392 | Ordinary |
08:37:17 - 19-Sep-25 |
| Unknown* | 0 | £120.075 | SI Trade |
08:16:44 - 19-Sep-25 |
| Unknown* | 0 | £120.09 | SI Trade |
08:16:10 - 19-Sep-25 |
| Unknown* | 0 | £120.085 | SI Trade |
08:14:20 - 19-Sep-25 |
| Unknown* | 0 | £120.065 | SI Trade |
08:14:05 - 19-Sep-25 |
| Unknown* | 0 | £120.00 | SI Trade |
08:11:56 - 19-Sep-25 |
| Unknown* | 0 | £120.085 | SI Trade |
08:10:12 - 19-Sep-25 |
| Buy* | 166 | £120.0681 | Ordinary |
08:08:06 - 19-Sep-25 |
| Unknown* | 0 | £120.085 | SI Trade |
08:05:26 - 19-Sep-25 |
| Unknown* | 0 | £120.155 | SI Trade |
08:04:47 - 19-Sep-25 |
| Buy* | 444 | £119.95 | Result of RFQ |
08:00:49 - 19-Sep-25 |
| Buy* | 1 | £120.095 | SI Trade |
08:00:37 - 19-Sep-25 |
| Unknown* | 0 | £119.63 | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | £119.995 | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | £119.63 | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | £119.63 | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | £119.995 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 152 | £119.8689 | Ordinary |
16:13:09 - 18-Sep-25 |
| Sell* | 777 | £119.74 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Unknown* | 0 | £119.83 | SI Trade |
15:46:26 - 18-Sep-25 |
| Unknown* | 0 | £119.965 | SI Trade |
15:34:08 - 18-Sep-25 |
| Buy* | 24 | £119.8361 | Ordinary |
15:16:01 - 18-Sep-25 |
| Sell* | 74 | £119.76 | Automatic Execution |
15:09:55 - 18-Sep-25 |
| Buy* | 418 | £119.76755 | Suspected BUY Trade |
15:07:35 - 18-Sep-25 |
| Buy* | 83 | £119.72868 | Ordinary |
15:02:37 - 18-Sep-25 |
| Sell* | 1 | £119.50 | SI Trade |
14:36:37 - 18-Sep-25 |
| Unknown* | 0 | £119.37 | SI Trade |
14:33:16 - 18-Sep-25 |
| Unknown* | 0 | £119.375 | SI Trade |
14:32:54 - 18-Sep-25 |
| Buy* | 777 | £119.38 | Automatic Execution |
14:28:00 - 18-Sep-25 |
| Buy* | 73 | £119.375 | Automatic Execution |
14:27:52 - 18-Sep-25 |
| Buy* | 73 | £119.375 | Automatic Execution |
14:27:52 - 18-Sep-25 |
| Sell* | 86 | £119.2364 | SI Trade |
14:15:12 - 18-Sep-25 |
| Buy* | 928 | £119.29005 | Ordinary |
14:13:14 - 18-Sep-25 |
| Buy* | 459 | £119.43 | Automatic Execution |
13:32:02 - 18-Sep-25 |
| Buy* | 493 | £119.35 | Automatic Execution |
12:43:24 - 18-Sep-25 |
| Buy* | 688 | £119.405 | Automatic Execution |
12:16:05 - 18-Sep-25 |
| Buy* | 73 | £119.405 | Automatic Execution |
12:16:05 - 18-Sep-25 |
| Buy* | 109 | £119.405 | Automatic Execution |
12:16:05 - 18-Sep-25 |
| Buy* | 73 | £119.415 | Automatic Execution |
12:16:04 - 18-Sep-25 |
| Buy* | 459 | £119.415 | Automatic Execution |
12:16:04 - 18-Sep-25 |
| Buy* | 73 | £119.40 | Automatic Execution |
12:16:00 - 18-Sep-25 |
| Buy* | 73 | £119.395 | Automatic Execution |
12:15:42 - 18-Sep-25 |
| Buy* | 459 | £119.395 | Automatic Execution |
12:15:42 - 18-Sep-25 |
| Buy* | 73 | £119.395 | Automatic Execution |
12:15:42 - 18-Sep-25 |
| Buy* | 459 | £119.395 | Automatic Execution |
12:15:33 - 18-Sep-25 |
| Buy* | 73 | £119.395 | Automatic Execution |
12:15:33 - 18-Sep-25 |
| Sell* | 459 | £119.335 | Automatic Execution |
12:08:23 - 18-Sep-25 |
| Sell* | 459 | £119.34 | Automatic Execution |
12:08:22 - 18-Sep-25 |
| Sell* | 459 | £119.34 | Automatic Execution |
12:08:21 - 18-Sep-25 |
| Sell* | 459 | £119.21 | Automatic Execution |
12:05:52 - 18-Sep-25 |
| Sell* | 459 | £119.21 | Automatic Execution |
12:05:52 - 18-Sep-25 |
| Sell* | 13 | £119.0497 | Ordinary |
11:57:18 - 18-Sep-25 |
| Sell* | 523 | £119.2455 | SI Trade |
10:21:42 - 18-Sep-25 |
| Buy* | 140 | £119.27506 | Ordinary |
10:21:40 - 18-Sep-25 |
| Unknown* | 0 | £119.205 | SI Trade |
09:44:18 - 18-Sep-25 |
| Unknown* | 0 | £119.165 | SI Trade |
09:38:47 - 18-Sep-25 |
| Unknown* | 0 | £119.245 | SI Trade |
09:38:46 - 18-Sep-25 |
| Buy* | 3 | £119.245 | SI Trade |
09:38:45 - 18-Sep-25 |
| Buy* | 3 | £119.245 | SI Trade |
09:38:43 - 18-Sep-25 |
| Buy* | 1 | £119.245 | SI Trade |
09:38:42 - 18-Sep-25 |
| Unknown* | 0 | £119.24 | SI Trade |
09:25:11 - 18-Sep-25 |
| Buy* | 40 | £119.179 | Ordinary |
09:13:07 - 18-Sep-25 |
| Buy* | 1 | £119.065 | SI Trade |
08:35:17 - 18-Sep-25 |
| Unknown* | 0 | £119.07 | SI Trade |
08:31:07 - 18-Sep-25 |
| Unknown* | 0 | £119.17 | SI Trade |
08:16:05 - 18-Sep-25 |
| Unknown* | 0 | £119.18 | SI Trade |
08:15:49 - 18-Sep-25 |
| Unknown* | 0 | £119.135 | SI Trade |
08:15:25 - 18-Sep-25 |
| Unknown* | 0 | £119.205 | SI Trade |
08:09:39 - 18-Sep-25 |
| Unknown* | 0 | £119.215 | SI Trade |
08:06:36 - 18-Sep-25 |
| Unknown* | 0 | £119.21 | SI Trade |
08:06:35 - 18-Sep-25 |
| Unknown* | 0 | £119.865 | SI Trade |
08:00:49 - 18-Sep-25 |
| Unknown* | 0 | £119.865 | SI Trade |
08:00:49 - 18-Sep-25 |
| Unknown* | 0 | £119.875 | SI Trade |
08:00:49 - 18-Sep-25 |
| Unknown* | 0 | £119.90 | SI Trade |
08:00:49 - 18-Sep-25 |
| Unknown* | 0 | £118.45 | SI Trade |
08:00:49 - 18-Sep-25 |
| Unknown* | 0 | £119.90 | SI Trade |
08:00:49 - 18-Sep-25 |
| Unknown* | 0 | £119.90 | SI Trade |
08:00:49 - 18-Sep-25 |
| Unknown* | 0 | £119.90 | SI Trade |
08:00:49 - 18-Sep-25 |
| Unknown* | 0 | £119.90 | SI Trade |
08:00:49 - 18-Sep-25 |
| Buy* | 624 | £118.3553 | Ordinary |
15:19:34 - 17-Sep-25 |
| Buy* | 84 | £118.5744 | Ordinary |
13:55:44 - 17-Sep-25 |
| Unknown* | 0 | £118.60 | SI Trade |
13:32:21 - 17-Sep-25 |
| Unknown* | 0 | £118.505 | SI Trade |
13:12:21 - 17-Sep-25 |
| Unknown* | 0 | £118.555 | SI Trade |
12:08:10 - 17-Sep-25 |
| Unknown* | 0 | £118.58 | SI Trade |
10:56:35 - 17-Sep-25 |
| Sell* | 369 | £118.6356 | Ordinary |
10:26:53 - 17-Sep-25 |
| Sell* | 95 | £118.613 | Ordinary |
10:16:39 - 17-Sep-25 |
| Buy* | 93 | £118.6057 | Ordinary |
10:07:10 - 17-Sep-25 |
| Unknown* | 0 | £118.795 | SI Trade |
09:03:54 - 17-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
09:03:53 - 17-Sep-25 |
| Sell* | 94 | £118.79847 | Ordinary |
08:37:40 - 17-Sep-25 |
| Buy* | 42 | £118.8123 | Ordinary |
08:36:25 - 17-Sep-25 |
| Unknown* | 0 | £118.81 | SI Trade |
08:28:09 - 17-Sep-25 |
| Buy* | 1 | £118.82 | SI Trade |
08:28:09 - 17-Sep-25 |
| Buy* | 1 | £118.82 | SI Trade |
08:28:09 - 17-Sep-25 |
| Buy* | 1 | £118.815 | SI Trade |
08:28:08 - 17-Sep-25 |
| Buy* | 1 | £118.80 | SI Trade |
08:28:08 - 17-Sep-25 |
| Unknown* | 0 | £118.80 | SI Trade |
08:28:06 - 17-Sep-25 |
| Unknown* | 0 | £118.775 | SI Trade |
08:18:56 - 17-Sep-25 |
| Unknown* | 0 | £118.775 | SI Trade |
08:14:07 - 17-Sep-25 |
| Unknown* | 0 | £118.775 | SI Trade |
08:14:04 - 17-Sep-25 |
| Unknown* | 0 | £118.765 | SI Trade |
08:13:17 - 17-Sep-25 |
| Sell* | 44 | £118.7302 | Ordinary |
08:13:09 - 17-Sep-25 |
| Unknown* | 0 | £118.805 | SI Trade |
08:04:27 - 17-Sep-25 |
| Unknown* | 0 | £118.755 | SI Trade |
08:04:26 - 17-Sep-25 |
| Unknown* | 0 | £118.715 | SI Trade |
08:00:59 - 17-Sep-25 |
| Unknown* | 0 | £118.71 | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 0 | £118.715 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £118.715 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £118.715 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £118.715 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £118.715 | SI Trade |
08:00:33 - 17-Sep-25 |
| Buy* | 74 | £118.585 | Automatic Execution |
16:25:21 - 16-Sep-25 |
| Unknown* | 0 | £118.63 | SI Trade |
16:10:54 - 16-Sep-25 |
| Unknown* | 0 | £118.57 | SI Trade |
16:09:06 - 16-Sep-25 |
| Unknown* | 0 | £118.57 | SI Trade |
16:08:57 - 16-Sep-25 |
| Unknown* | 0 | £118.49 | SI Trade |
15:40:48 - 16-Sep-25 |
| Buy* | 1 | £118.495 | SI Trade |
15:40:47 - 16-Sep-25 |
| Buy* | 1 | £118.50 | SI Trade |
15:40:47 - 16-Sep-25 |
| Buy* | 1 | £118.50 | SI Trade |
15:40:45 - 16-Sep-25 |
| Buy* | 1 | £118.50 | SI Trade |
15:40:44 - 16-Sep-25 |
| Unknown* | 0 | £118.50 | SI Trade |
15:40:43 - 16-Sep-25 |
| Buy* | 772 | £118.56 | Automatic Execution |
15:38:21 - 16-Sep-25 |
| Unknown* | 0 | £118.53 | SI Trade |
15:37:21 - 16-Sep-25 |
| Unknown* | 0 | £118.535 | SI Trade |
15:36:53 - 16-Sep-25 |
| Buy* | 29 | £118.47 | Automatic Execution |
15:34:26 - 16-Sep-25 |
| Buy* | 74 | £118.47 | Automatic Execution |
15:34:26 - 16-Sep-25 |
| Unknown* | 0 | £118.50 | SI Trade |
15:05:24 - 16-Sep-25 |
| Unknown* | 0 | £118.50 | SI Trade |
15:05:23 - 16-Sep-25 |
| Unknown* | 0 | £118.56 | SI Trade |
15:03:46 - 16-Sep-25 |
| Buy* | 14 | £118.565 | Automatic Execution |
14:59:12 - 16-Sep-25 |
| Buy* | 44 | £118.625 | Automatic Execution |
14:55:11 - 16-Sep-25 |
| Buy* | 456 | £118.625 | Automatic Execution |
14:55:11 - 16-Sep-25 |
| Sell* | 694 | £118.58 | Automatic Execution |
14:53:27 - 16-Sep-25 |
| Unknown* | 0 | £118.59 | SI Trade |
14:51:02 - 16-Sep-25 |
| Buy* | 1 | £118.595 | SI Trade |
14:51:02 - 16-Sep-25 |
| Buy* | 1 | £118.60 | SI Trade |
14:51:01 - 16-Sep-25 |
| Buy* | 1 | £118.615 | SI Trade |
14:51:00 - 16-Sep-25 |
| Buy* | 1 | £118.62 | SI Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | £118.795 | SI Trade |
14:23:13 - 16-Sep-25 |
| Unknown* | 0 | £118.795 | SI Trade |
14:22:48 - 16-Sep-25 |