| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £121.16 | SI Trade |
12:34:05 - 22-Sep-25 |
| Unknown* | 0 | £121.10 | SI Trade |
12:34:05 - 22-Sep-25 |
| Buy* | 7 | £121.16 | SI Trade |
12:33:40 - 22-Sep-25 |
| Buy* | 1 | £121.16 | SI Trade |
12:33:40 - 22-Sep-25 |
| Unknown* | 0 | £121.10 | SI Trade |
12:33:40 - 22-Sep-25 |
| Unknown* | 0 | £121.16 | SI Trade |
12:33:28 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:32:56 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:32:56 - 22-Sep-25 |
| Buy* | 1 | £121.14 | Automatic Execution |
12:32:56 - 22-Sep-25 |
| Buy* | 21 | £121.14 | SI Trade |
12:32:50 - 22-Sep-25 |
| Buy* | 4 | £121.14 | SI Trade |
12:32:46 - 22-Sep-25 |
| Sell* | 20 | £121.10 | SI Trade |
12:32:46 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:32:46 - 22-Sep-25 |
| Unknown* | 0 | £121.10 | SI Trade |
12:32:46 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:32:38 - 22-Sep-25 |
| Buy* | 2 | £121.14 | SI Trade |
12:32:38 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:32:38 - 22-Sep-25 |
| Buy* | 1 | £121.14 | SI Trade |
12:32:19 - 22-Sep-25 |
| Buy* | 33 | £121.14 | SI Trade |
12:32:13 - 22-Sep-25 |
| Buy* | 1 | £121.14 | SI Trade |
12:32:13 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:32:13 - 22-Sep-25 |
| Buy* | 9 | £121.14 | SI Trade |
12:32:02 - 22-Sep-25 |
| Sell* | 125 | £121.10 | SI Trade |
12:31:42 - 22-Sep-25 |
| Buy* | 1 | £121.14 | Suspected BUY Trade |
12:31:40 - 22-Sep-25 |
| Buy* | 8 | £121.14 | SI Trade |
12:31:39 - 22-Sep-25 |
| Unknown* | 0 | £121.10 | SI Trade |
12:31:39 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:31:33 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:31:16 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:30:54 - 22-Sep-25 |
| Buy* | 15 | £121.14 | SI Trade |
12:30:52 - 22-Sep-25 |
| Sell* | 5 | £121.08 | SI Trade |
12:30:52 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:30:52 - 22-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:29:46 - 22-Sep-25 |
| Buy* | 4 | £121.12 | SI Trade |
12:29:46 - 22-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:29:46 - 22-Sep-25 |
| Buy* | 1 | £121.12 | SI Trade |
12:29:46 - 22-Sep-25 |
| Buy* | 1 | £121.12 | SI Trade |
12:29:46 - 22-Sep-25 |
| Buy* | 1 | £121.12 | SI Trade |
12:29:46 - 22-Sep-25 |
| Sell* | 1 | £121.08 | Negotiated Trade |
12:29:35 - 22-Sep-25 |
| Sell* | 1 | £121.08 | SI Trade |
12:29:27 - 22-Sep-25 |
| Unknown* | 0 | £121.08 | SI Trade |
12:29:19 - 22-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:29:19 - 22-Sep-25 |
| Buy* | 4 | £121.12 | SI Trade |
12:29:19 - 22-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:29:03 - 22-Sep-25 |
| Buy* | 4 | £121.12 | SI Trade |
12:28:52 - 22-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:28:50 - 22-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:28:50 - 22-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:28:50 - 22-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:28:39 - 22-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:28:39 - 22-Sep-25 |
| Buy* | 1 | £121.12 | SI Trade |
12:28:39 - 22-Sep-25 |
| Buy* | 3 | £121.12 | SI Trade |
12:28:27 - 22-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:28:27 - 22-Sep-25 |
| Buy* | 4 | £121.12 | SI Trade |
12:28:27 - 22-Sep-25 |
| Sell* | 1 | £121.06 | SI Trade |
12:28:27 - 22-Sep-25 |
| Sell* | 45 | £121.081 | Ordinary |
12:28:27 - 22-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:27:57 - 22-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:27:57 - 22-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:27:57 - 22-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:27:57 - 22-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:27:57 - 22-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
12:27:57 - 22-Sep-25 |
| Buy* | 2 | £121.09088 | SI Trade |
12:27:29 - 22-Sep-25 |
| Unknown* | 0 | £121.10 | SI Trade |
12:27:22 - 22-Sep-25 |
| Unknown* | 0 | £121.06 | SI Trade |
12:27:14 - 22-Sep-25 |
| Buy* | 1 | £121.10 | SI Trade |
12:27:14 - 22-Sep-25 |
| Buy* | 1 | £121.10 | SI Trade |
12:27:14 - 22-Sep-25 |
| Unknown* | 0 | £121.06 | SI Trade |
12:27:14 - 22-Sep-25 |
| Sell* | 9 | £121.06 | SI Trade |
12:27:14 - 22-Sep-25 |
| Buy* | 2 | £121.10 | SI Trade |
12:27:14 - 22-Sep-25 |
| Unknown* | 0 | £121.10 | SI Trade |
12:27:14 - 22-Sep-25 |
| Sell* | 26 | £121.06 | SI Trade |
12:27:14 - 22-Sep-25 |
| Buy* | 4 | £121.10 | SI Trade |
12:27:14 - 22-Sep-25 |
| Unknown* | 0 | £121.06 | SI Trade |
12:27:14 - 22-Sep-25 |
| Unknown* | 0 | £121.10 | SI Trade |
12:27:14 - 22-Sep-25 |
| Sell* | 16 | £121.06 | SI Trade |
12:26:33 - 22-Sep-25 |
| Buy* | 1 | £121.10 | SI Trade |
12:26:24 - 22-Sep-25 |
| Buy* | 1 | £121.10 | SI Trade |
12:26:14 - 22-Sep-25 |
| Unknown* | 0 | £121.10 | SI Trade |
12:26:14 - 22-Sep-25 |
| Unknown* | 0 | £121.06 | SI Trade |
12:26:14 - 22-Sep-25 |
| Sell* | 414 | £121.08 | Automatic Execution |
12:26:14 - 22-Sep-25 |
| Buy* | 10 | £121.10 | SI Trade |
12:25:50 - 22-Sep-25 |
| Buy* | 1 | £121.10 | SI Trade |
12:25:50 - 22-Sep-25 |
| Unknown* | 0 | £121.08 | SI Trade |
12:25:50 - 22-Sep-25 |
| Buy* | 16 | £121.10 | SI Trade |
12:25:50 - 22-Sep-25 |
| Unknown* | 0 | £121.08 | SI Trade |
12:25:50 - 22-Sep-25 |
| Unknown* | 0 | £121.10 | SI Trade |
12:25:50 - 22-Sep-25 |
| Buy* | 10 | £121.10 | SI Trade |
12:25:24 - 22-Sep-25 |
| Sell* | 11 | £121.08 | SI Trade |
12:25:24 - 22-Sep-25 |
| Buy* | 9 | £121.10 | SI Trade |
12:25:06 - 22-Sep-25 |
| Unknown* | 0 | £121.10 | SI Trade |
12:25:06 - 22-Sep-25 |
| Unknown* | 0 | £121.08 | SI Trade |
12:24:58 - 22-Sep-25 |
| Buy* | 3 | £121.10 | SI Trade |
12:24:46 - 22-Sep-25 |
| Buy* | 1 | £121.10 | SI Trade |
12:24:46 - 22-Sep-25 |
| Unknown* | 0 | £121.10 | SI Trade |
12:24:46 - 22-Sep-25 |
| Unknown* | 0 | £121.10 | SI Trade |
12:24:46 - 22-Sep-25 |
| Unknown* | 0 | £121.08 | SI Trade |
12:24:46 - 22-Sep-25 |
| Sell* | 100 | £121.08741 | Ordinary |
12:24:45 - 22-Sep-25 |
| Unknown* | 0 | £121.10 | SI Trade |
12:24:31 - 22-Sep-25 |
| Buy* | 1 | £121.10 | SI Trade |
12:24:31 - 22-Sep-25 |
| Buy* | 102 | £121.1315 | Suspected BUY Trade |
12:24:28 - 22-Sep-25 |
| Buy* | 14 | £121.1322 | Suspected BUY Trade |
12:24:18 - 22-Sep-25 |
| Buy* | 1 | £121.14 | SI Trade |
12:24:14 - 22-Sep-25 |
| Sell* | 1 | £121.10 | Automatic Execution |
12:24:03 - 22-Sep-25 |
| Sell* | 1 | £121.10 | SI Trade |
12:24:01 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:23:52 - 22-Sep-25 |
| Buy* | 15 | £121.14 | SI Trade |
12:23:48 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:23:37 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:23:34 - 22-Sep-25 |
| Buy* | 2 | £121.14 | SI Trade |
12:23:24 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:23:24 - 22-Sep-25 |
| Buy* | 77 | £121.14 | SI Trade |
12:23:24 - 22-Sep-25 |
| Buy* | 41 | £121.1203 | SI Trade |
12:23:05 - 22-Sep-25 |
| Buy* | 8 | £121.14 | SI Trade |
12:22:56 - 22-Sep-25 |
| Buy* | 2 | £121.14 | SI Trade |
12:22:55 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:22:55 - 22-Sep-25 |
| Sell* | 18 | £121.10 | SI Trade |
12:22:30 - 22-Sep-25 |
| Unknown* | 0 | £121.131 | SI Trade |
12:22:30 - 22-Sep-25 |
| Unknown* | 0 | £121.131 | SI Trade |
12:22:30 - 22-Sep-25 |
| Buy* | 8 | £121.131 | SI Trade |
12:22:30 - 22-Sep-25 |
| Sell* | 27 | £121.08 | SI Trade |
12:22:30 - 22-Sep-25 |
| Buy* | 2 | £121.131 | SI Trade |
12:22:30 - 22-Sep-25 |
| Unknown* | 0 | £121.131 | SI Trade |
12:22:30 - 22-Sep-25 |
| Buy* | 206 | £121.1314 | Result of RFQ |
12:22:30 - 22-Sep-25 |
| Buy* | 206 | £121.13214 | Suspected BUY Trade |
12:22:19 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:21:50 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:21:50 - 22-Sep-25 |
| Unknown* | 0 | £121.08 | SI Trade |
12:21:30 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:21:30 - 22-Sep-25 |
| Buy* | 1 | £121.14 | Suspected BUY Trade |
12:21:24 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:21:21 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:21:21 - 22-Sep-25 |
| Buy* | 255 | £121.1292 | Suspected BUY Trade |
12:21:15 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:21:15 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:21:15 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:21:15 - 22-Sep-25 |
| Sell* | 18 | £121.08 | SI Trade |
12:21:01 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:21:01 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:21:01 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:21:01 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:20:40 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:20:37 - 22-Sep-25 |
| Unknown* | 0 | £121.08 | SI Trade |
12:20:37 - 22-Sep-25 |
| Buy* | 2 | £121.14 | SI Trade |
12:20:25 - 22-Sep-25 |
| Sell* | 1 | £121.08 | SI Trade |
12:20:25 - 22-Sep-25 |
| Buy* | 8 | £121.14 | SI Trade |
12:20:25 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:20:11 - 22-Sep-25 |
| Buy* | 19 | £121.14 | SI Trade |
12:20:11 - 22-Sep-25 |
| Sell* | 6 | £121.08 | SI Trade |
12:19:56 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:19:55 - 22-Sep-25 |
| Buy* | 1 | £121.14 | SI Trade |
12:19:55 - 22-Sep-25 |
| Buy* | 103 | £121.14 | SI Trade |
12:19:55 - 22-Sep-25 |
| Unknown* | 0 | £121.08 | SI Trade |
12:19:55 - 22-Sep-25 |
| Unknown* | 0 | £121.08 | SI Trade |
12:19:55 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:19:55 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:19:55 - 22-Sep-25 |
| Buy* | 2 | £121.14 | SI Trade |
12:19:55 - 22-Sep-25 |
| Buy* | 8 | £121.14 | SI Trade |
12:19:55 - 22-Sep-25 |
| Buy* | 41 | £121.11131 | SI Trade |
12:19:44 - 22-Sep-25 |
| Buy* | 11 | £121.11655 | Suspected BUY Trade |
12:19:12 - 22-Sep-25 |
| Buy* | 3 | £121.14 | SI Trade |
12:19:10 - 22-Sep-25 |
| Unknown* | 3 | £121.14 | OTC Trade |
12:19:10 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:19:07 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:19:00 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:18:57 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:18:57 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:18:57 - 22-Sep-25 |
| Buy* | 8 | £121.14 | SI Trade |
12:18:57 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:18:45 - 22-Sep-25 |
| Sell* | 25 | £121.08 | SI Trade |
12:18:30 - 22-Sep-25 |
| Unknown* | 25 | £121.08 | OTC Trade |
12:18:30 - 22-Sep-25 |
| Unknown* | 0 | £121.08 | SI Trade |
12:18:25 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:18:20 - 22-Sep-25 |
| Unknown* | 0 | £121.08 | SI Trade |
12:18:20 - 22-Sep-25 |
| Buy* | 9 | £121.14 | SI Trade |
12:18:20 - 22-Sep-25 |
| Buy* | 295 | £121.12585 | SI Trade |
12:18:10 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:17:59 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:17:58 - 22-Sep-25 |
| Buy* | 1 | £121.14 | SI Trade |
12:17:46 - 22-Sep-25 |
| Unknown* | 0 | £121.10 | SI Trade |
12:17:46 - 22-Sep-25 |
| Buy* | 41 | £121.14 | SI Trade |
12:17:46 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:17:46 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:17:46 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:16:54 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:16:28 - 22-Sep-25 |
| Buy* | 1 | £121.14 | SI Trade |
12:16:25 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:16:25 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:16:18 - 22-Sep-25 |
| Unknown* | 0 | £121.08 | SI Trade |
12:16:05 - 22-Sep-25 |
| Buy* | 1 | £121.14 | Suspected BUY Trade |
12:15:58 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:15:55 - 22-Sep-25 |
| Sell* | 3 | £121.08 | SI Trade |
12:15:55 - 22-Sep-25 |
| Buy* | 1 | £121.14 | SI Trade |
12:15:34 - 22-Sep-25 |
| Buy* | 1 | £121.14 | SI Trade |
12:15:25 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:15:25 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:15:25 - 22-Sep-25 |
| Sell* | 12 | £121.08 | SI Trade |
12:15:06 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:15:04 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:15:04 - 22-Sep-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:14:46 - 22-Sep-25 |