| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | £124.865 | Uncrossing Trade |
16:35:09 - 12-Dec-25 |
| Unknown* | 0 | £125.00 | SI Trade |
16:27:37 - 12-Dec-25 |
| Unknown* | 0 | £124.78 | SI Trade |
16:23:47 - 12-Dec-25 |
| Unknown* | 0 | £124.815 | SI Trade |
16:22:36 - 12-Dec-25 |
| Unknown* | 0 | £124.97 | SI Trade |
16:18:01 - 12-Dec-25 |
| Unknown* | 0 | £124.995 | SI Trade |
16:17:09 - 12-Dec-25 |
| Buy* | 166 | £125.055 | Automatic Execution |
16:06:54 - 12-Dec-25 |
| Unknown* | 0 | £125.58 | SI Trade |
15:36:59 - 12-Dec-25 |
| Buy* | 38 | £125.7544 | Ordinary |
15:12:37 - 12-Dec-25 |
| Unknown* | 0 | £125.93 | SI Trade |
15:02:43 - 12-Dec-25 |
| Unknown* | 0 | £126.38 | SI Trade |
14:32:40 - 12-Dec-25 |
| Unknown* | 0 | £126.385 | SI Trade |
14:32:38 - 12-Dec-25 |
| Sell* | 60 | £126.2619 | Ordinary |
14:24:47 - 12-Dec-25 |
| Unknown* | 0 | £126.31 | SI Trade |
14:20:29 - 12-Dec-25 |
| Unknown* | 0 | £126.31 | SI Trade |
14:20:23 - 12-Dec-25 |
| Unknown* | 0 | £126.405 | SI Trade |
14:01:42 - 12-Dec-25 |
| Sell* | 1 | £126.0881 | Ordinary |
13:09:09 - 12-Dec-25 |
| Buy* | 185 | £126.09701 | Ordinary |
13:01:33 - 12-Dec-25 |
| Sell* | 275 | £126.165 | Automatic Execution |
12:54:45 - 12-Dec-25 |
| Unknown* | 0 | £126.145 | SI Trade |
12:44:12 - 12-Dec-25 |
| Unknown* | 0 | £126.145 | SI Trade |
12:40:41 - 12-Dec-25 |
| Unknown* | 0 | £126.14 | SI Trade |
12:23:18 - 12-Dec-25 |
| Buy* | 1 | £126.055 | SI Trade |
12:06:10 - 12-Dec-25 |
| Unknown* | 0 | £126.195 | SI Trade |
11:25:30 - 12-Dec-25 |
| Buy* | 29 | £126.1552 | Ordinary |
10:21:24 - 12-Dec-25 |
| Unknown* | 0 | £126.165 | SI Trade |
09:25:04 - 12-Dec-25 |
| Unknown* | 0 | £126.215 | SI Trade |
09:21:32 - 12-Dec-25 |
| Unknown* | 0 | £126.305 | SI Trade |
08:56:08 - 12-Dec-25 |
| Unknown* | 0 | £126.315 | SI Trade |
08:23:30 - 12-Dec-25 |
| Unknown* | 0 | £126.29 | SI Trade |
08:21:47 - 12-Dec-25 |
| Unknown* | 0 | £126.29 | SI Trade |
08:20:51 - 12-Dec-25 |
| Unknown* | 0 | £126.285 | SI Trade |
08:20:33 - 12-Dec-25 |
| Unknown* | 0 | £126.295 | SI Trade |
08:20:00 - 12-Dec-25 |
| Unknown* | 0 | £126.26 | SI Trade |
08:19:05 - 12-Dec-25 |
| Unknown* | 0 | £126.245 | SI Trade |
08:18:28 - 12-Dec-25 |
| Unknown* | 0 | £126.245 | SI Trade |
08:16:19 - 12-Dec-25 |
| Unknown* | 0 | £126.26 | SI Trade |
08:13:46 - 12-Dec-25 |
| Sell* | 2 | £126.18 | SI Trade |
08:11:27 - 12-Dec-25 |
| Unknown* | 0 | £126.17 | SI Trade |
08:04:53 - 12-Dec-25 |
| Unknown* | 0 | £126.16 | SI Trade |
08:03:55 - 12-Dec-25 |
| Unknown* | 0 | £126.195 | SI Trade |
08:00:34 - 12-Dec-25 |
| Unknown* | 0 | £126.195 | SI Trade |
08:00:34 - 12-Dec-25 |
| Unknown* | 0 | £126.195 | SI Trade |
08:00:34 - 12-Dec-25 |
| Buy* | 3 | £126.195 | SI Trade |
08:00:34 - 12-Dec-25 |
| Unknown* | 0 | £126.195 | SI Trade |
08:00:34 - 12-Dec-25 |
| Unknown* | 0 | £126.20 | SI Trade |
08:00:33 - 12-Dec-25 |
| Unknown* | 0 | £126.20 | SI Trade |
08:00:33 - 12-Dec-25 |
| Unknown* | 0 | £126.20 | SI Trade |
08:00:33 - 12-Dec-25 |
| Unknown* | 0 | £126.20 | SI Trade |
08:00:33 - 12-Dec-25 |
| Unknown* | 0 | £126.14 | SI Trade |
08:00:33 - 12-Dec-25 |
| Unknown* | 0 | £126.20 | SI Trade |
08:00:33 - 12-Dec-25 |
| Buy* | 5 | £126.20 | Automatic Execution |
08:00:33 - 12-Dec-25 |
| Buy* | 28 | £126.18 | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Sell* | 12 | £125.16 | Uncrossing Trade |
16:35:06 - 11-Dec-25 |
| Buy* | 32 | £125.065 | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Buy* | 1,240 | £125.0568 | Result of RFQ |
16:10:31 - 11-Dec-25 |
| Buy* | 1,240 | £125.13575 | Suspected BUY Trade |
16:08:21 - 11-Dec-25 |
| Unknown* | 0 | £125.39 | SI Trade |
15:28:42 - 11-Dec-25 |
| Sell* | 30 | £125.332 | Ordinary |
15:24:53 - 11-Dec-25 |
| Unknown* | 0 | £125.33 | SI Trade |
15:22:00 - 11-Dec-25 |
| Sell* | 743 | £125.20 | Automatic Execution |
15:21:06 - 11-Dec-25 |
| Buy* | 275 | £124.875 | Automatic Execution |
15:05:45 - 11-Dec-25 |
| Buy* | 741 | £124.72 | Automatic Execution |
14:58:56 - 11-Dec-25 |
| Buy* | 1 | £124.995 | SI Trade |
14:49:10 - 11-Dec-25 |
| Unknown* | 0 | £125.195 | SI Trade |
14:39:22 - 11-Dec-25 |
| Unknown* | 0 | £125.21 | SI Trade |
14:38:52 - 11-Dec-25 |
| Buy* | 365 | £125.55245 | Suspected BUY Trade |
12:58:15 - 11-Dec-25 |
| Unknown* | 0 | £125.515 | SI Trade |
12:55:01 - 11-Dec-25 |
| Unknown* | 0 | £125.325 | SI Trade |
10:24:36 - 11-Dec-25 |
| Sell* | 256 | £125.2551 | SI Trade |
10:21:08 - 11-Dec-25 |
| Buy* | 38 | £125.2932 | Ordinary |
10:21:07 - 11-Dec-25 |
| Unknown* | 0 | £125.445 | SI Trade |
09:53:25 - 11-Dec-25 |
| Unknown* | 0 | £125.415 | SI Trade |
09:51:47 - 11-Dec-25 |
| Unknown* | 0 | £125.40 | SI Trade |
09:46:27 - 11-Dec-25 |
| Buy* | 1 | £125.395 | SI Trade |
09:30:21 - 11-Dec-25 |
| Unknown* | 0 | £125.39 | SI Trade |
09:22:53 - 11-Dec-25 |
| Buy* | 5 | £125.40 | Automatic Execution |
09:22:48 - 11-Dec-25 |
| Unknown* | 0 | £125.40 | SI Trade |
09:22:48 - 11-Dec-25 |
| Buy* | 1 | £125.15 | SI Trade |
09:00:13 - 11-Dec-25 |
| Buy* | 1 | £125.08 | SI Trade |
08:53:49 - 11-Dec-25 |
| Unknown* | 0 | £125.08 | SI Trade |
08:53:46 - 11-Dec-25 |
| Sell* | 359 | £124.89242 | Negotiated Trade |
08:26:17 - 11-Dec-25 |
| Unknown* | 0 | £125.015 | SI Trade |
08:16:11 - 11-Dec-25 |
| Unknown* | 0 | £124.98 | SI Trade |
08:15:17 - 11-Dec-25 |
| Unknown* | 0 | £124.98 | SI Trade |
08:14:51 - 11-Dec-25 |
| Unknown* | 0 | £125.01 | SI Trade |
08:14:36 - 11-Dec-25 |
| Unknown* | 0 | £125.015 | SI Trade |
08:14:10 - 11-Dec-25 |
| Unknown* | 0 | £125.025 | SI Trade |
08:13:40 - 11-Dec-25 |
| Unknown* | 0 | £125.015 | SI Trade |
08:13:27 - 11-Dec-25 |
| Unknown* | 0 | £125.04 | SI Trade |
08:13:21 - 11-Dec-25 |
| Unknown* | 0 | £124.985 | SI Trade |
08:10:19 - 11-Dec-25 |
| Sell* | 10 | £125.00 | Automatic Execution |
08:02:52 - 11-Dec-25 |
| Unknown* | 0 | £125.105 | SI Trade |
08:00:36 - 11-Dec-25 |
| Unknown* | 0 | £125.09 | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | £125.065 | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | £125.09 | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | £125.09 | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | £125.09 | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | £125.09 | SI Trade |
08:00:33 - 11-Dec-25 |
| Buy* | 3 | £125.0846 | Ordinary |
08:00:33 - 11-Dec-25 |
| Sell* | 80 | £125.66 | Uncrossing Trade |
16:35:16 - 10-Dec-25 |
| Unknown* | 0 | £125.615 | SI Trade |
15:19:09 - 10-Dec-25 |
| Unknown* | 0 | £125.505 | SI Trade |
15:14:32 - 10-Dec-25 |
| Unknown* | 0 | £125.495 | SI Trade |
14:47:06 - 10-Dec-25 |
| Unknown* | 0 | £125.455 | SI Trade |
14:38:40 - 10-Dec-25 |
| Buy* | 13 | £125.4742 | Ordinary |
14:15:43 - 10-Dec-25 |
| Buy* | 15 | £125.6859 | Ordinary |
13:36:52 - 10-Dec-25 |
| Unknown* | 0 | £125.525 | SI Trade |
12:40:41 - 10-Dec-25 |
| Unknown* | 0 | £125.59 | SI Trade |
12:15:15 - 10-Dec-25 |
| Sell* | 514 | £125.57017 | Ordinary |
10:57:02 - 10-Dec-25 |
| Buy* | 6 | £125.6146 | Ordinary |
10:51:47 - 10-Dec-25 |
| Buy* | 2 | £125.6146 | Ordinary |
10:51:47 - 10-Dec-25 |
| Unknown* | 0 | £125.55 | SI Trade |
10:32:59 - 10-Dec-25 |
| Buy* | 40 | £125.7264 | Ordinary |
10:21:16 - 10-Dec-25 |
| Buy* | 3 | £125.725 | Automatic Execution |
10:12:25 - 10-Dec-25 |
| Unknown* | 0 | £125.72 | SI Trade |
10:11:26 - 10-Dec-25 |
| Buy* | 3 | £125.8345 | Suspected BUY Trade |
10:02:24 - 10-Dec-25 |
| Buy* | 10 | £125.764 | Ordinary |
09:28:29 - 10-Dec-25 |
| Buy* | 2 | £125.7345 | Ordinary |
08:57:06 - 10-Dec-25 |
| Buy* | 1 | £125.785 | SI Trade |
08:30:55 - 10-Dec-25 |
| Buy* | 3 | £125.7697 | Ordinary |
08:30:14 - 10-Dec-25 |
| Unknown* | 0 | £125.81 | SI Trade |
08:17:54 - 10-Dec-25 |
| Unknown* | 0 | £125.81 | SI Trade |
08:17:11 - 10-Dec-25 |
| Buy* | 1 | £125.825 | SI Trade |
08:17:00 - 10-Dec-25 |
| Unknown* | 0 | £125.81 | SI Trade |
08:15:36 - 10-Dec-25 |
| Unknown* | 0 | £125.81 | SI Trade |
08:15:35 - 10-Dec-25 |
| Buy* | 8 | £125.815 | Automatic Execution |
08:15:35 - 10-Dec-25 |
| Unknown* | 0 | £125.81 | SI Trade |
08:15:26 - 10-Dec-25 |
| Unknown* | 0 | £125.805 | SI Trade |
08:14:57 - 10-Dec-25 |
| Unknown* | 0 | £125.805 | SI Trade |
08:14:50 - 10-Dec-25 |
| Unknown* | 0 | £125.80 | SI Trade |
08:14:41 - 10-Dec-25 |
| Unknown* | 0 | £125.815 | SI Trade |
08:14:25 - 10-Dec-25 |
| Unknown* | 0 | £125.81 | SI Trade |
08:13:50 - 10-Dec-25 |
| Unknown* | 0 | £125.80 | SI Trade |
08:13:46 - 10-Dec-25 |
| Unknown* | 0 | £125.83 | SI Trade |
08:11:50 - 10-Dec-25 |
| Unknown* | 0 | £125.73 | SI Trade |
08:07:09 - 10-Dec-25 |
| Unknown* | 0 | £125.735 | SI Trade |
08:01:33 - 10-Dec-25 |
| Unknown* | 0 | £125.77 | SI Trade |
08:00:46 - 10-Dec-25 |
| Buy* | 1 | £125.75 | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £125.745 | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £125.745 | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £125.745 | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £125.745 | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £125.745 | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £125.745 | SI Trade |
08:00:31 - 10-Dec-25 |
| Sell* | 47 | £126.08 | Uncrossing Trade |
16:35:08 - 09-Dec-25 |
| Buy* | 13 | £126.015 | Automatic Execution |
16:28:59 - 09-Dec-25 |
| Sell* | 316 | £126.0935 | Ordinary |
16:23:11 - 09-Dec-25 |
| Sell* | 32 | £126.055 | Automatic Execution |
16:03:41 - 09-Dec-25 |
| Sell* | 35 | £126.04 | Automatic Execution |
15:47:10 - 09-Dec-25 |
| Unknown* | 0 | £125.925 | SI Trade |
15:21:54 - 09-Dec-25 |
| Sell* | 56 | £126.13 | Automatic Execution |
15:07:31 - 09-Dec-25 |
| Buy* | 206 | £126.12 | Automatic Execution |
15:05:36 - 09-Dec-25 |
| Sell* | 56 | £125.79 | Automatic Execution |
14:43:34 - 09-Dec-25 |
| Sell* | 178 | £125.815 | Automatic Execution |
14:42:15 - 09-Dec-25 |
| Sell* | 119 | £125.785 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Unknown* | 0 | £125.685 | SI Trade |
13:55:13 - 09-Dec-25 |
| Unknown* | 0 | £125.705 | SI Trade |
13:52:30 - 09-Dec-25 |
| Buy* | 2 | £125.695 | SI Trade |
13:52:29 - 09-Dec-25 |
| Buy* | 3 | £125.705 | Automatic Execution |
13:52:29 - 09-Dec-25 |
| Unknown* | 0 | £125.75 | SI Trade |
13:04:24 - 09-Dec-25 |
| Unknown* | 0 | £125.755 | SI Trade |
12:37:50 - 09-Dec-25 |
| Unknown* | 0 | £125.76 | SI Trade |
11:59:16 - 09-Dec-25 |
| Unknown* | 0 | £125.715 | SI Trade |
11:53:01 - 09-Dec-25 |
| Unknown* | 0 | £125.68 | SI Trade |
10:54:54 - 09-Dec-25 |
| Sell* | 17 | £125.475 | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 119 | £125.50 | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Buy* | 165 | £125.5627 | Ordinary |
10:21:17 - 09-Dec-25 |
| Sell* | 56 | £125.475 | Automatic Execution |
09:31:27 - 09-Dec-25 |
| Unknown* | 0 | £125.60 | SI Trade |
08:56:33 - 09-Dec-25 |
| Buy* | 3 | £125.60 | Automatic Execution |
08:56:31 - 09-Dec-25 |
| Unknown* | 0 | £125.60 | SI Trade |
08:56:30 - 09-Dec-25 |
| Unknown* | 0 | £125.705 | SI Trade |
08:41:20 - 09-Dec-25 |
| Unknown* | 0 | £125.875 | SI Trade |
08:16:40 - 09-Dec-25 |
| Unknown* | 0 | £125.875 | SI Trade |
08:15:31 - 09-Dec-25 |
| Unknown* | 0 | £125.875 | SI Trade |
08:15:15 - 09-Dec-25 |
| Unknown* | 0 | £125.90 | SI Trade |
08:14:44 - 09-Dec-25 |
| Unknown* | 0 | £125.895 | SI Trade |
08:13:49 - 09-Dec-25 |
| Unknown* | 0 | £125.895 | SI Trade |
08:13:17 - 09-Dec-25 |
| Unknown* | 0 | £125.85 | SI Trade |
08:13:05 - 09-Dec-25 |
| Unknown* | 0 | £125.845 | SI Trade |
08:12:51 - 09-Dec-25 |
| Unknown* | 0 | £125.84 | SI Trade |
08:12:27 - 09-Dec-25 |
| Unknown* | 0 | £125.79 | SI Trade |
08:00:32 - 09-Dec-25 |
| Unknown* | 0 | £125.79 | SI Trade |
08:00:32 - 09-Dec-25 |
| Unknown* | 0 | £125.79 | SI Trade |
08:00:32 - 09-Dec-25 |
| Unknown* | 0 | £125.80 | SI Trade |
08:00:31 - 09-Dec-25 |
| Unknown* | 0 | £125.80 | SI Trade |
08:00:31 - 09-Dec-25 |
| Unknown* | 0 | £125.80 | SI Trade |
08:00:31 - 09-Dec-25 |
| Unknown* | 0 | £125.80 | SI Trade |
08:00:31 - 09-Dec-25 |
| Buy* | 3 | £125.79 | Automatic Execution |
08:00:31 - 09-Dec-25 |
| Buy* | 1 | £125.79 | Automatic Execution |
08:00:31 - 09-Dec-25 |
| Sell* | 2 | £125.855 | Automatic Execution |
16:28:47 - 08-Dec-25 |
| Buy* | 1 | £125.6808 | Ordinary |
16:14:51 - 08-Dec-25 |
| Unknown* | 0 | £125.76 | SI Trade |
16:09:10 - 08-Dec-25 |
| Sell* | 114 | £125.8194 | Ordinary |
15:58:52 - 08-Dec-25 |
| Unknown* | 0 | £125.81 | SI Trade |
15:57:20 - 08-Dec-25 |
| Unknown* | 0 | £125.86 | SI Trade |
15:55:54 - 08-Dec-25 |
| Unknown* | 0 | £125.855 | SI Trade |
15:54:55 - 08-Dec-25 |
| Sell* | 69 | £125.9032 | Ordinary |
15:51:11 - 08-Dec-25 |
| Unknown* | 0 | £125.995 | SI Trade |
15:35:40 - 08-Dec-25 |