| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,527 | £100.65 | Suspected BUY Trade |
16:35:27 - 12-Dec-25 |
| Buy* | 22 | £100.67 | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Sell* | 381 | £100.59 | Automatic Execution |
16:28:50 - 12-Dec-25 |
| Sell* | 121 | £100.59 | Automatic Execution |
16:28:50 - 12-Dec-25 |
| Sell* | 60 | £100.60 | Automatic Execution |
16:28:50 - 12-Dec-25 |
| Sell* | 563 | £100.62 | Automatic Execution |
16:28:50 - 12-Dec-25 |
| Sell* | 95 | £100.66 | Automatic Execution |
16:28:50 - 12-Dec-25 |
| Sell* | 19 | £100.66 | Automatic Execution |
16:28:50 - 12-Dec-25 |
| Sell* | 96 | £100.67 | Automatic Execution |
16:28:47 - 12-Dec-25 |
| Buy* | 97 | £100.68 | Automatic Execution |
16:28:17 - 12-Dec-25 |
| Unknown* | 96 | £100.67 | Automatic Execution |
16:27:48 - 12-Dec-25 |
| Buy* | 97 | £100.67 | Automatic Execution |
16:27:19 - 12-Dec-25 |
| Buy* | 91 | £100.68 | Automatic Execution |
16:26:51 - 12-Dec-25 |
| Buy* | 92 | £100.68 | Automatic Execution |
16:26:24 - 12-Dec-25 |
| Unknown* | 0 | £100.64 | SI Trade |
16:25:44 - 12-Dec-25 |
| Buy* | 95 | £100.68 | Automatic Execution |
16:25:27 - 12-Dec-25 |
| Buy* | 95 | £100.68 | Automatic Execution |
16:24:57 - 12-Dec-25 |
| Sell* | 9 | £100.65574 | Ordinary |
16:24:26 - 12-Dec-25 |
| Buy* | 75 | £100.68 | Automatic Execution |
16:24:23 - 12-Dec-25 |
| Buy* | 21 | £100.68 | Automatic Execution |
16:24:23 - 12-Dec-25 |
| Buy* | 94 | £100.67 | Automatic Execution |
16:23:48 - 12-Dec-25 |
| Buy* | 84 | £100.67 | Automatic Execution |
16:23:14 - 12-Dec-25 |
| Buy* | 12 | £100.67 | Automatic Execution |
16:23:14 - 12-Dec-25 |
| Buy* | 95 | £100.67 | Automatic Execution |
16:22:39 - 12-Dec-25 |
| Buy* | 95 | £100.67 | Automatic Execution |
16:22:03 - 12-Dec-25 |
| Buy* | 95 | £100.66 | Automatic Execution |
16:21:28 - 12-Dec-25 |
| Buy* | 95 | £100.66 | Automatic Execution |
16:20:53 - 12-Dec-25 |
| Buy* | 73 | £100.658 | Suspected BUY Trade |
16:20:45 - 12-Dec-25 |
| Buy* | 105 | £100.64 | Automatic Execution |
16:19:51 - 12-Dec-25 |
| Buy* | 96 | £100.64 | Automatic Execution |
16:19:31 - 12-Dec-25 |
| Buy* | 71 | £100.64 | Automatic Execution |
16:18:20 - 12-Dec-25 |
| Unknown* | 0 | £100.64 | SI Trade |
16:17:51 - 12-Dec-25 |
| Buy* | 2 | £100.64 | SI Trade |
16:17:40 - 12-Dec-25 |
| Sell* | 1 | £100.60 | SI Trade |
16:16:59 - 12-Dec-25 |
| Buy* | 96 | £100.64 | Automatic Execution |
16:16:59 - 12-Dec-25 |
| Sell* | 45 | £100.61 | Automatic Execution |
16:16:26 - 12-Dec-25 |
| Buy* | 11 | £100.65 | Automatic Execution |
16:15:52 - 12-Dec-25 |
| Sell* | 27 | £100.62 | Automatic Execution |
16:15:52 - 12-Dec-25 |
| Sell* | 20 | £100.62 | Automatic Execution |
16:15:22 - 12-Dec-25 |
| Buy* | 89 | £100.65 | Automatic Execution |
16:15:06 - 12-Dec-25 |
| Sell* | 29 | £100.62 | Automatic Execution |
16:14:52 - 12-Dec-25 |
| Buy* | 88 | £100.65 | Automatic Execution |
16:14:13 - 12-Dec-25 |
| Sell* | 7 | £100.61 | Automatic Execution |
16:14:02 - 12-Dec-25 |
| Unknown* | 0 | £100.64 | SI Trade |
16:13:59 - 12-Dec-25 |
| Sell* | 1,000 | £100.60 | Automatic Execution |
16:12:29 - 12-Dec-25 |
| Buy* | 56 | £100.64 | SI Trade |
16:03:57 - 12-Dec-25 |
| Unknown* | 56 | £100.64 | OTC Trade |
16:03:57 - 12-Dec-25 |
| Sell* | 137 | £100.60 | Automatic Execution |
16:03:57 - 12-Dec-25 |
| Sell* | 63 | £100.61 | Automatic Execution |
16:03:57 - 12-Dec-25 |
| Sell* | 500 | £100.61 | Automatic Execution |
16:03:57 - 12-Dec-25 |
| Unknown* | 0 | £100.65 | SI Trade |
16:00:35 - 12-Dec-25 |
| Unknown* | 0 | £100.65 | OTC Trade |
16:00:35 - 12-Dec-25 |
| Unknown* | 0 | £100.65 | OTC Trade |
16:00:35 - 12-Dec-25 |
| Unknown* | 0 | £100.65 | SI Trade |
16:00:35 - 12-Dec-25 |
| Unknown* | 0 | £100.65 | OTC Trade |
16:00:34 - 12-Dec-25 |
| Unknown* | 0 | £100.65 | SI Trade |
16:00:34 - 12-Dec-25 |
| Sell* | 1 | £100.61 | Automatic Execution |
16:00:28 - 12-Dec-25 |
| Sell* | 3,934 | £100.67 | Automatic Execution |
15:59:16 - 12-Dec-25 |
| Buy* | 288 | £100.67 | Automatic Execution |
15:59:16 - 12-Dec-25 |
| Sell* | 10 | £100.66 | SI Trade |
15:59:00 - 12-Dec-25 |
| Sell* | 629 | £100.66 | Automatic Execution |
15:59:00 - 12-Dec-25 |
| Sell* | 151 | £100.66 | Automatic Execution |
15:59:00 - 12-Dec-25 |
| Sell* | 1 | £100.63 | SI Trade |
15:58:21 - 12-Dec-25 |
| Buy* | 10 | £100.62 | Automatic Execution |
15:58:21 - 12-Dec-25 |
| Buy* | 238 | £100.6164 | Suspected BUY Trade |
15:57:17 - 12-Dec-25 |
| Sell* | 5 | £100.5975 | Ordinary |
15:52:10 - 12-Dec-25 |
| Buy* | 9 | £100.61 | SI Trade |
15:50:13 - 12-Dec-25 |
| Unknown* | 0 | £100.62 | SI Trade |
15:49:42 - 12-Dec-25 |
| Buy* | 4 | £100.634 | Suspected BUY Trade |
15:48:12 - 12-Dec-25 |
| Sell* | 3 | £100.5976 | Ordinary |
15:46:53 - 12-Dec-25 |
| Buy* | 1,084 | £100.6308 | Ordinary |
15:46:07 - 12-Dec-25 |
| Sell* | 1,725 | £100.60284 | Ordinary |
15:44:31 - 12-Dec-25 |
| Buy* | 50 | £100.634 | Suspected BUY Trade |
15:43:01 - 12-Dec-25 |
| Sell* | 38 | £100.59 | SI Trade |
15:39:00 - 12-Dec-25 |
| Unknown* | 38 | £100.59 | OTC Trade |
15:39:00 - 12-Dec-25 |
| Sell* | 5 | £100.5982 | Ordinary |
15:33:20 - 12-Dec-25 |
| Buy* | 86 | £100.6076 | Suspected BUY Trade |
15:26:41 - 12-Dec-25 |
| Buy* | 7 | £100.6252 | Suspected BUY Trade |
15:25:06 - 12-Dec-25 |
| Buy* | 2 | £100.61 | SI Trade |
15:23:59 - 12-Dec-25 |
| Unknown* | 0 | £100.64 | SI Trade |
15:23:13 - 12-Dec-25 |
| Sell* | 26 | £100.6112 | Ordinary |
15:16:44 - 12-Dec-25 |
| Buy* | 5,196 | £100.63733 | Ordinary |
15:16:38 - 12-Dec-25 |
| Sell* | 15 | £100.6113 | Ordinary |
15:12:19 - 12-Dec-25 |
| Buy* | 33 | £100.6364 | Suspected BUY Trade |
15:12:19 - 12-Dec-25 |
| Unknown* | 0 | £100.65 | SI Trade |
15:10:31 - 12-Dec-25 |
| Buy* | 131 | £100.66 | Automatic Execution |
15:06:03 - 12-Dec-25 |
| Buy* | 191 | £100.65 | Automatic Execution |
15:06:03 - 12-Dec-25 |
| Buy* | 61 | £100.65 | Automatic Execution |
15:06:03 - 12-Dec-25 |
| Unknown* | 0 | £100.6491 | OTC Trade |
15:03:13 - 12-Dec-25 |
| Sell* | 2 | £100.59 | SI Trade |
15:03:03 - 12-Dec-25 |
| Buy* | 3 | £100.661 | SI Trade |
15:03:03 - 12-Dec-25 |
| Sell* | 3 | £100.59 | SI Trade |
15:03:03 - 12-Dec-25 |
| Sell* | 20 | £100.59 | SI Trade |
15:03:03 - 12-Dec-25 |
| Buy* | 9 | £100.661 | SI Trade |
15:03:03 - 12-Dec-25 |
| Unknown* | 0 | £100.661 | SI Trade |
15:03:03 - 12-Dec-25 |
| Unknown* | 0 | £100.661 | SI Trade |
15:03:03 - 12-Dec-25 |
| Buy* | 566 | £100.64 | Result of RFQ |
15:03:03 - 12-Dec-25 |
| Sell* | 696 | £100.5989 | Ordinary |
14:58:16 - 12-Dec-25 |
| Sell* | 71 | £100.5989 | Ordinary |
14:57:47 - 12-Dec-25 |
| Sell* | 100 | £100.60139 | Ordinary |
14:55:28 - 12-Dec-25 |
| Sell* | 49 | £100.5989 | Ordinary |
14:41:13 - 12-Dec-25 |
| Unknown* | 0 | £100.65 | OTC Trade |
14:40:13 - 12-Dec-25 |
| Unknown* | 0 | £100.65 | SI Trade |
14:40:13 - 12-Dec-25 |
| Unknown* | 0 | £100.64 | SI Trade |
14:35:14 - 12-Dec-25 |
| Unknown* | 0 | £100.66 | SI Trade |
14:32:00 - 12-Dec-25 |
| Buy* | 61 | £100.6336 | Ordinary |
14:23:34 - 12-Dec-25 |
| Buy* | 24 | £100.6352 | Suspected BUY Trade |
14:22:02 - 12-Dec-25 |
| Buy* | 42 | £100.6352 | Suspected BUY Trade |
14:21:28 - 12-Dec-25 |
| Buy* | 5 | £100.62 | SI Trade |
14:18:26 - 12-Dec-25 |
| Sell* | 55 | £100.62 | Automatic Execution |
14:11:37 - 12-Dec-25 |
| Sell* | 100 | £100.62 | Automatic Execution |
14:11:37 - 12-Dec-25 |
| Sell* | 258 | £100.62 | Automatic Execution |
14:11:37 - 12-Dec-25 |
| Buy* | 10 | £100.63 | SI Trade |
14:11:35 - 12-Dec-25 |
| Unknown* | 0 | £100.63 | SI Trade |
14:11:35 - 12-Dec-25 |
| Unknown* | 0 | £100.63 | SI Trade |
14:11:35 - 12-Dec-25 |
| Buy* | 6 | £100.63 | SI Trade |
14:11:35 - 12-Dec-25 |
| Unknown* | 0 | £100.63 | SI Trade |
14:11:35 - 12-Dec-25 |
| Unknown* | 0 | £100.63 | SI Trade |
14:11:35 - 12-Dec-25 |
| Sell* | 5 | £100.621 | Negotiated Trade |
14:04:35 - 12-Dec-25 |
| Sell* | 180 | £100.62497 | Ordinary |
14:03:27 - 12-Dec-25 |
| Buy* | 59 | £100.6308 | Ordinary |
14:02:55 - 12-Dec-25 |
| Unknown* | 99 | £100.64 | OTC Trade |
14:02:22 - 12-Dec-25 |
| Buy* | 99 | £100.64 | SI Trade |
14:02:22 - 12-Dec-25 |
| Buy* | 1,987 | £100.63079 | Ordinary |
13:53:08 - 12-Dec-25 |
| Buy* | 130 | £100.63733 | Ordinary |
13:52:20 - 12-Dec-25 |
| Sell* | 1,470 | £100.62821 | Ordinary |
13:51:25 - 12-Dec-25 |
| Sell* | 7 | £100.621 | Negotiated Trade |
13:49:52 - 12-Dec-25 |
| Buy* | 24 | £100.6313 | Ordinary |
13:49:17 - 12-Dec-25 |
| Unknown* | 0 | £100.64 | SI Trade |
13:48:55 - 12-Dec-25 |
| Buy* | 3 | £100.64 | SI Trade |
13:48:55 - 12-Dec-25 |
| Buy* | 1 | £100.64 | SI Trade |
13:48:55 - 12-Dec-25 |
| Unknown* | 0 | £100.64 | SI Trade |
13:48:55 - 12-Dec-25 |
| Sell* | 1,030 | £100.6224 | Negotiated Trade |
13:46:16 - 12-Dec-25 |
| Sell* | 174 | £100.62821 | Ordinary |
13:45:53 - 12-Dec-25 |
| Sell* | 248 | £100.6282 | Ordinary |
13:40:09 - 12-Dec-25 |
| Buy* | 13 | £100.64 | SI Trade |
13:35:09 - 12-Dec-25 |
| Unknown* | 13 | £100.64 | OTC Trade |
13:35:09 - 12-Dec-25 |
| Buy* | 218 | £100.6308 | Ordinary |
13:32:10 - 12-Dec-25 |
| Sell* | 100 | £100.62 | SI Trade |
13:31:47 - 12-Dec-25 |
| Unknown* | 0 | £100.64 | SI Trade |
13:31:47 - 12-Dec-25 |
| Unknown* | 0 | £100.64 | SI Trade |
13:31:47 - 12-Dec-25 |
| Buy* | 1 | £100.64 | SI Trade |
13:31:47 - 12-Dec-25 |
| Sell* | 51 | £100.6317 | Ordinary |
13:29:13 - 12-Dec-25 |
| Sell* | 500 | £100.62 | Automatic Execution |
13:27:05 - 12-Dec-25 |
| Sell* | 500 | £100.6236 | Negotiated Trade |
13:26:47 - 12-Dec-25 |
| Unknown* | 0 | £100.65 | SI Trade |
13:19:43 - 12-Dec-25 |
| Unknown* | 0 | £100.65 | SI Trade |
13:19:43 - 12-Dec-25 |
| Unknown* | 0 | £100.65 | SI Trade |
13:19:43 - 12-Dec-25 |
| Sell* | 180 | £100.62 | Automatic Execution |
13:19:43 - 12-Dec-25 |
| Unknown* | 0 | £100.65 | SI Trade |
13:10:40 - 12-Dec-25 |
| Unknown* | 0 | £100.65 | SI Trade |
13:10:40 - 12-Dec-25 |
| Sell* | 459 | £100.6236 | Negotiated Trade |
13:05:16 - 12-Dec-25 |
| Sell* | 472 | £100.6236 | Negotiated Trade |
13:04:36 - 12-Dec-25 |
| Buy* | 1,148 | £100.6366 | Ordinary |
13:02:34 - 12-Dec-25 |
| Sell* | 3 | £100.5972 | Negotiated Trade |
13:01:11 - 12-Dec-25 |
| Sell* | 29 | £100.5972 | Negotiated Trade |
13:00:52 - 12-Dec-25 |
| Sell* | 5 | £100.5972 | Negotiated Trade |
13:00:52 - 12-Dec-25 |
| Buy* | 298 | £100.63088 | Ordinary |
12:57:50 - 12-Dec-25 |
| Buy* | 49 | £100.65 | SI Trade |
12:54:10 - 12-Dec-25 |
| Buy* | 1 | £100.6192 | Ordinary |
12:51:40 - 12-Dec-25 |
| Sell* | 45 | £100.5936 | Negotiated Trade |
12:49:55 - 12-Dec-25 |
| Buy* | 28 | £100.6191 | Ordinary |
12:49:12 - 12-Dec-25 |
| Buy* | 904 | £100.6164 | Suspected BUY Trade |
12:48:59 - 12-Dec-25 |
| Buy* | 8 | £100.62 | SI Trade |
12:48:59 - 12-Dec-25 |
| Unknown* | 0 | £100.62 | OTC Trade |
12:48:59 - 12-Dec-25 |
| Unknown* | 0 | £100.62 | SI Trade |
12:48:59 - 12-Dec-25 |
| Sell* | 745 | £100.62 | Automatic Execution |
12:48:59 - 12-Dec-25 |
| Sell* | 277 | £100.63 | Automatic Execution |
12:48:59 - 12-Dec-25 |
| Sell* | 8 | £100.63 | Automatic Execution |
12:48:59 - 12-Dec-25 |
| Sell* | 1,000 | £100.63 | Automatic Execution |
12:48:59 - 12-Dec-25 |
| Sell* | 1,000 | £100.63 | Automatic Execution |
12:48:59 - 12-Dec-25 |
| Sell* | 182 | £100.63 | Automatic Execution |
12:48:59 - 12-Dec-25 |
| Unknown* | 12 | £100.645 | Ordinary |
12:47:50 - 12-Dec-25 |
| Buy* | 1 | £100.6564 | Suspected BUY Trade |
12:46:56 - 12-Dec-25 |
| Sell* | 168 | £100.6336 | Negotiated Trade |
12:46:20 - 12-Dec-25 |
| Sell* | 185 | £100.64 | SI Trade |
12:39:43 - 12-Dec-25 |
| Buy* | 154 | £100.65 | SI Trade |
12:37:21 - 12-Dec-25 |
| Unknown* | 414 | £100.65 | Automatic Execution |
12:36:42 - 12-Dec-25 |
| Sell* | 64 | £100.64 | SI Trade |
12:36:27 - 12-Dec-25 |
| Unknown* | 0 | £100.64 | SI Trade |
12:36:27 - 12-Dec-25 |
| Unknown* | 0 | £100.66 | SI Trade |
12:36:27 - 12-Dec-25 |
| Sell* | 5 | £100.64 | Automatic Execution |
12:36:27 - 12-Dec-25 |
| Unknown* | 1 | £100.65 | Automatic Execution |
12:22:49 - 12-Dec-25 |
| Unknown* | 0 | £100.67 | SI Trade |
12:19:33 - 12-Dec-25 |
| Sell* | 118 | £100.6436 | Negotiated Trade |
12:18:35 - 12-Dec-25 |
| Unknown* | 26 | £100.655 | Ordinary |
12:13:59 - 12-Dec-25 |
| Sell* | 95 | £100.65 | SI Trade |
12:12:37 - 12-Dec-25 |
| Unknown* | 0 | £100.65 | SI Trade |
12:12:37 - 12-Dec-25 |
| Unknown* | 0 | £100.64 | SI Trade |
12:12:37 - 12-Dec-25 |
| Sell* | 179 | £100.65 | Automatic Execution |
12:12:37 - 12-Dec-25 |
| Sell* | 350 | £100.65 | Automatic Execution |
12:12:37 - 12-Dec-25 |
| Buy* | 150 | £100.65 | Automatic Execution |
12:12:37 - 12-Dec-25 |
| Sell* | 673 | £100.645 | Ordinary |
12:11:27 - 12-Dec-25 |
| Sell* | 99 | £100.6412 | Negotiated Trade |
12:07:10 - 12-Dec-25 |
| Sell* | 290 | £100.64 | Automatic Execution |
12:06:24 - 12-Dec-25 |
| Buy* | 5 | £100.6488 | Suspected BUY Trade |
12:04:57 - 12-Dec-25 |
| Buy* | 5 | £100.6488 | Suspected BUY Trade |
12:02:37 - 12-Dec-25 |
| Sell* | 50 | £100.64 | Automatic Execution |
12:02:33 - 12-Dec-25 |
| Sell* | 331 | £100.645 | Ordinary |
12:01:44 - 12-Dec-25 |
| Sell* | 100 | £100.645 | Ordinary |
11:58:45 - 12-Dec-25 |