| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £81.90 | SI Trade |
16:00:56 - 12-Dec-25 |
| Unknown* | 0 | £82.07 | SI Trade |
15:49:04 - 12-Dec-25 |
| Buy* | 3 | £82.18 | Automatic Execution |
15:38:42 - 12-Dec-25 |
| Buy* | 8 | £82.11538 | Ordinary |
15:25:26 - 12-Dec-25 |
| Buy* | 40 | £82.2987 | Ordinary |
15:04:31 - 12-Dec-25 |
| Unknown* | 0 | £82.21 | SI Trade |
15:03:37 - 12-Dec-25 |
| Unknown* | 0 | £82.28 | SI Trade |
14:56:25 - 12-Dec-25 |
| Buy* | 24 | £82.35014 | Ordinary |
14:56:02 - 12-Dec-25 |
| Unknown* | 0 | £82.35 | SI Trade |
14:48:40 - 12-Dec-25 |
| Unknown* | 0 | £82.38 | SI Trade |
14:47:42 - 12-Dec-25 |
| Unknown* | 0 | £82.35 | SI Trade |
14:36:52 - 12-Dec-25 |
| Buy* | 7 | £82.31706 | Ordinary |
14:25:48 - 12-Dec-25 |
| Buy* | 163 | £82.3405 | Suspected BUY Trade |
14:25:31 - 12-Dec-25 |
| Sell* | 114 | £82.21 | Automatic Execution |
14:24:41 - 12-Dec-25 |
| Unknown* | 0 | £82.22 | SI Trade |
14:15:32 - 12-Dec-25 |
| Unknown* | 0 | £82.40 | SI Trade |
14:06:17 - 12-Dec-25 |
| Unknown* | 0 | £82.39 | SI Trade |
14:02:55 - 12-Dec-25 |
| Buy* | 424 | £82.37502 | Ordinary |
13:31:52 - 12-Dec-25 |
| Sell* | 1 | £82.27 | SI Trade |
13:20:47 - 12-Dec-25 |
| Unknown* | 0 | £82.42 | SI Trade |
12:58:52 - 12-Dec-25 |
| Buy* | 1 | £82.42 | SI Trade |
12:58:50 - 12-Dec-25 |
| Sell* | 1 | £82.33 | SI Trade |
12:44:30 - 12-Dec-25 |
| Unknown* | 0 | £82.32 | SI Trade |
12:42:44 - 12-Dec-25 |
| Sell* | 60 | £82.33963 | SI Trade |
12:38:04 - 12-Dec-25 |
| Unknown* | 2 | £82.42 | Negotiated Trade OTC Trade |
12:37:57 - 12-Dec-25 |
| Buy* | 2 | £82.42 | Automatic Execution |
12:37:57 - 12-Dec-25 |
| Unknown* | 0 | £82.47 | SI Trade |
12:19:08 - 12-Dec-25 |
| Sell* | 300 | £82.388 | SI Trade |
12:15:47 - 12-Dec-25 |
| Unknown* | 0 | £82.39 | SI Trade |
12:09:43 - 12-Dec-25 |
| Buy* | 1 | £82.54 | SI Trade |
12:03:25 - 12-Dec-25 |
| Unknown* | 0 | £82.60 | SI Trade |
11:54:01 - 12-Dec-25 |
| Sell* | 98 | £82.51 | Result of RFQ |
11:52:35 - 12-Dec-25 |
| Unknown* | 2 | £82.51 | Negotiated Trade OTC Trade |
11:35:58 - 12-Dec-25 |
| Buy* | 18 | £82.63 | SI Trade |
11:13:59 - 12-Dec-25 |
| Buy* | 30 | £82.61107 | Ordinary |
11:12:49 - 12-Dec-25 |
| Buy* | 26 | £82.59529 | Ordinary |
11:10:37 - 12-Dec-25 |
| Unknown* | 0 | £82.56 | SI Trade |
10:51:27 - 12-Dec-25 |
| Unknown* | 0 | £82.56 | SI Trade |
10:43:56 - 12-Dec-25 |
| Buy* | 789 | £82.53 | Automatic Execution |
10:36:52 - 12-Dec-25 |
| Buy* | 14 | £82.53 | Automatic Execution |
10:36:52 - 12-Dec-25 |
| Buy* | 107 | £82.52 | Automatic Execution |
10:36:52 - 12-Dec-25 |
| Buy* | 240 | £82.5404 | SI Trade |
10:30:58 - 12-Dec-25 |
| Sell* | 4 | £82.47 | SI Trade |
10:27:28 - 12-Dec-25 |
| Unknown* | 6 | £82.61 | Negotiated Trade OTC Trade |
10:11:34 - 12-Dec-25 |
| Buy* | 6 | £82.61 | Automatic Execution |
10:11:34 - 12-Dec-25 |
| Buy* | 24 | £82.58538 | Ordinary |
09:43:15 - 12-Dec-25 |
| Buy* | 37 | £82.71442 | Ordinary |
09:20:11 - 12-Dec-25 |
| Unknown* | 0 | £82.64 | SI Trade |
09:05:58 - 12-Dec-25 |
| Unknown* | 0 | £82.64 | SI Trade |
08:56:55 - 12-Dec-25 |
| Sell* | 93 | £82.7117 | Negotiated Trade |
08:52:42 - 12-Dec-25 |
| Sell* | 1 | £82.69 | SI Trade |
08:44:26 - 12-Dec-25 |
| Unknown* | 0 | £82.71 | SI Trade |
08:30:36 - 12-Dec-25 |
| Unknown* | 0 | £82.72 | SI Trade |
08:24:57 - 12-Dec-25 |
| Unknown* | 0 | £82.72 | SI Trade |
08:24:52 - 12-Dec-25 |
| Unknown* | 0 | £82.71 | SI Trade |
08:24:32 - 12-Dec-25 |
| Unknown* | 0 | £82.71 | SI Trade |
08:23:44 - 12-Dec-25 |
| Unknown* | 0 | £82.72 | SI Trade |
08:22:06 - 12-Dec-25 |
| Unknown* | 0 | £82.69 | SI Trade |
08:21:45 - 12-Dec-25 |
| Unknown* | 0 | £82.60 | SI Trade |
08:19:33 - 12-Dec-25 |
| Buy* | 4 | £82.70 | SI Trade |
08:19:24 - 12-Dec-25 |
| Unknown* | 0 | £82.68 | SI Trade |
08:18:58 - 12-Dec-25 |
| Unknown* | 0 | £82.72 | SI Trade |
08:13:54 - 12-Dec-25 |
| Unknown* | 0 | £82.66 | SI Trade |
08:09:49 - 12-Dec-25 |
| Unknown* | 0 | £82.64 | SI Trade |
08:05:21 - 12-Dec-25 |
| Unknown* | 0 | £82.67 | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | £82.67 | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | £82.34 | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | £82.67 | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | £82.67 | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | £82.67 | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | £82.67 | SI Trade |
08:00:31 - 12-Dec-25 |
| Sell* | 1 | £82.34 | SI Trade |
08:00:31 - 12-Dec-25 |
| Sell* | 2 | £82.34 | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | £82.34 | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | £82.67 | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | £82.67 | SI Trade |
08:00:31 - 12-Dec-25 |
| Sell* | 12 | £82.39 | Uncrossing Trade |
08:00:22 - 12-Dec-25 |
| Sell* | 8 | £82.21 | Uncrossing Trade |
16:35:24 - 11-Dec-25 |
| Sell* | 76 | £82.26 | Automatic Execution |
16:01:06 - 11-Dec-25 |
| Buy* | 4 | £82.35 | Automatic Execution |
15:42:17 - 11-Dec-25 |
| Unknown* | 43 | £82.2216 | OTC Trade |
15:03:05 - 11-Dec-25 |
| Buy* | 1 | £82.10 | Automatic Execution |
15:00:09 - 11-Dec-25 |
| Unknown* | 0 | £82.16 | SI Trade |
14:56:55 - 11-Dec-25 |
| Sell* | 2 | £82.08 | SI Trade |
14:37:29 - 11-Dec-25 |
| Sell* | 240 | £81.90179 | SI Trade |
14:28:15 - 11-Dec-25 |
| Sell* | 1 | £81.9135 | Negotiated Trade |
14:17:57 - 11-Dec-25 |
| Unknown* | 1 | £81.99 | Negotiated Trade OTC Trade |
13:59:04 - 11-Dec-25 |
| Buy* | 1 | £81.99 | Automatic Execution |
13:59:04 - 11-Dec-25 |
| Unknown* | 1 | £82.21 | SI Trade |
13:52:07 - 11-Dec-25 |
| Unknown* | -1 | £0.00 | SI Trade Correction |
13:52:07 - 11-Dec-25 |
| Unknown* | 1 | £0.00 | SI Trade |
13:52:07 - 11-Dec-25 |
| Buy* | 3 | £81.9648 | Suspected BUY Trade |
13:46:13 - 11-Dec-25 |
| Unknown* | 500 | £81.9294 | OTC Trade |
13:42:57 - 11-Dec-25 |
| Sell* | 24 | £81.91888 | Negotiated Trade |
12:16:49 - 11-Dec-25 |
| Unknown* | 0 | £82.11 | SI Trade |
11:59:14 - 11-Dec-25 |
| Unknown* | 0 | £81.96 | SI Trade |
11:57:09 - 11-Dec-25 |
| Buy* | 31 | £82.0557 | Suspected BUY Trade |
11:26:56 - 11-Dec-25 |
| Unknown* | 0 | £82.03 | SI Trade |
10:59:26 - 11-Dec-25 |
| Buy* | 2 | £81.9873 | Suspected BUY Trade |
10:55:37 - 11-Dec-25 |
| Unknown* | 0 | £82.08 | SI Trade |
10:03:29 - 11-Dec-25 |
| Buy* | 1 | £82.08 | SI Trade |
10:03:27 - 11-Dec-25 |
| Unknown* | 0 | £82.08 | SI Trade |
09:49:03 - 11-Dec-25 |
| Unknown* | 0 | £82.02 | SI Trade |
09:42:56 - 11-Dec-25 |
| Unknown* | 0 | £82.06 | SI Trade |
09:24:24 - 11-Dec-25 |
| Buy* | 1 | £81.98 | SI Trade |
09:17:40 - 11-Dec-25 |
| Unknown* | 0 | £82.01 | SI Trade |
08:38:50 - 11-Dec-25 |
| Unknown* | 0 | £82.00 | SI Trade |
08:27:18 - 11-Dec-25 |
| Sell* | 60 | £81.91933 | Negotiated Trade |
08:22:34 - 11-Dec-25 |
| Unknown* | 0 | £81.97 | SI Trade |
08:16:56 - 11-Dec-25 |
| Unknown* | 0 | £81.94 | SI Trade |
08:16:05 - 11-Dec-25 |
| Unknown* | 0 | £81.90 | SI Trade |
08:14:55 - 11-Dec-25 |
| Unknown* | 0 | £81.88 | SI Trade |
08:14:40 - 11-Dec-25 |
| Unknown* | 0 | £81.89 | SI Trade |
08:13:49 - 11-Dec-25 |
| Unknown* | 0 | £81.89 | SI Trade |
08:13:27 - 11-Dec-25 |
| Unknown* | 0 | £81.87 | SI Trade |
08:11:36 - 11-Dec-25 |
| Unknown* | 0 | £81.84 | SI Trade |
08:10:40 - 11-Dec-25 |
| Buy* | 30 | £81.73 | Automatic Execution |
08:07:56 - 11-Dec-25 |
| Buy* | 40 | £81.74 | Automatic Execution |
08:07:53 - 11-Dec-25 |
| Buy* | 10 | £81.75 | Automatic Execution |
08:07:53 - 11-Dec-25 |
| Buy* | 10 | £81.75 | Automatic Execution |
08:07:53 - 11-Dec-25 |
| Buy* | 20 | £81.75 | Automatic Execution |
08:07:53 - 11-Dec-25 |
| Buy* | 5 | £81.84 | Automatic Execution |
08:06:24 - 11-Dec-25 |
| Buy* | 5 | £81.84 | Automatic Execution |
08:06:24 - 11-Dec-25 |
| Buy* | 25 | £81.84 | Automatic Execution |
08:06:23 - 11-Dec-25 |
| Buy* | 5 | £81.84 | Automatic Execution |
08:06:23 - 11-Dec-25 |
| Unknown* | 0 | £81.98 | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 2 | £81.98 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £81.79 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £81.98 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £81.98 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £81.98 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £81.98 | SI Trade |
08:00:31 - 11-Dec-25 |
| Sell* | 1,019 | £81.89 | Uncrossing Trade |
16:35:16 - 10-Dec-25 |
| Unknown* | 0 | £82.12 | SI Trade |
16:11:24 - 10-Dec-25 |
| Buy* | 363 | £82.02302 | SI Trade |
16:11:22 - 10-Dec-25 |
| Unknown* | 604 | £81.89 | SI Trade |
15:57:47 - 10-Dec-25 |
| Unknown* | -604 | £0.00 | SI Trade Correction |
15:57:47 - 10-Dec-25 |
| Unknown* | 604 | £0.00 | SI Trade |
15:57:47 - 10-Dec-25 |
| Buy* | 60 | £81.9934 | Suspected BUY Trade |
15:44:23 - 10-Dec-25 |
| Buy* | 1 | £82.03 | SI Trade |
15:41:09 - 10-Dec-25 |
| Buy* | 1 | £82.04 | SI Trade |
15:34:18 - 10-Dec-25 |
| Unknown* | 0 | £81.95 | SI Trade |
15:28:31 - 10-Dec-25 |
| Buy* | 11 | £82.02 | SI Trade |
15:24:56 - 10-Dec-25 |
| Buy* | 30 | £82.02 | SI Trade |
15:24:56 - 10-Dec-25 |
| Buy* | 12 | £82.0311 | Suspected BUY Trade |
15:14:12 - 10-Dec-25 |
| Sell* | 17 | £81.95 | Automatic Execution |
14:52:57 - 10-Dec-25 |
| Sell* | 7 | £81.92 | SI Trade |
14:51:45 - 10-Dec-25 |
| Buy* | 1 | £82.09 | SI Trade |
14:16:00 - 10-Dec-25 |
| Sell* | 10 | £82.06 | Automatic Execution |
14:01:46 - 10-Dec-25 |
| Sell* | 5 | £82.06 | Automatic Execution |
14:01:46 - 10-Dec-25 |
| Sell* | 5 | £82.06 | Automatic Execution |
14:01:46 - 10-Dec-25 |
| Sell* | 5 | £82.06 | Automatic Execution |
14:01:46 - 10-Dec-25 |
| Sell* | 45 | £82.06 | Automatic Execution |
14:01:46 - 10-Dec-25 |
| Unknown* | 0 | £82.20 | SI Trade |
13:54:18 - 10-Dec-25 |
| Buy* | 21 | £82.1808 | Suspected BUY Trade |
13:44:19 - 10-Dec-25 |
| Unknown* | 1 | £82.06 | Negotiated Trade OTC Trade |
13:32:57 - 10-Dec-25 |
| Sell* | 1 | £82.06 | Automatic Execution |
13:32:57 - 10-Dec-25 |
| Sell* | 100 | £82.09 | Automatic Execution |
13:31:08 - 10-Dec-25 |
| Buy* | 9 | £82.06 | Automatic Execution |
13:25:18 - 10-Dec-25 |
| Buy* | 4 | £82.06 | SI Trade |
13:21:58 - 10-Dec-25 |
| Unknown* | 0 | £81.97 | SI Trade |
12:06:58 - 10-Dec-25 |
| Buy* | 15 | £82.01 | Automatic Execution |
11:51:20 - 10-Dec-25 |
| Sell* | 5 | £81.96 | Automatic Execution |
11:44:05 - 10-Dec-25 |
| Sell* | 5 | £81.96 | Automatic Execution |
11:44:05 - 10-Dec-25 |
| Sell* | 20 | £81.96 | Automatic Execution |
11:43:50 - 10-Dec-25 |
| Buy* | 6 | £82.03 | SI Trade |
11:35:04 - 10-Dec-25 |
| Buy* | 513 | £82.0009 | SI Trade |
11:35:03 - 10-Dec-25 |
| Buy* | 2 | £82.05 | SI Trade |
11:31:52 - 10-Dec-25 |
| Unknown* | 0 | £82.06 | SI Trade |
11:26:47 - 10-Dec-25 |
| Sell* | 62 | £81.92132 | Ordinary |
11:21:09 - 10-Dec-25 |
| Sell* | 481 | £81.9242 | SI Trade |
11:11:17 - 10-Dec-25 |
| Buy* | 15 | £81.9569 | Suspected BUY Trade |
11:01:35 - 10-Dec-25 |
| Buy* | 2 | £81.957 | Suspected BUY Trade |
11:01:35 - 10-Dec-25 |
| Buy* | 13 | £81.9571 | Suspected BUY Trade |
11:01:34 - 10-Dec-25 |
| Buy* | 2 | £81.957 | Suspected BUY Trade |
11:01:34 - 10-Dec-25 |
| Sell* | 90 | £81.84767 | Ordinary |
10:55:12 - 10-Dec-25 |
| Buy* | 455 | £81.8941 | SI Trade |
10:43:08 - 10-Dec-25 |
| Unknown* | 0 | £81.98 | SI Trade |
10:17:23 - 10-Dec-25 |
| Unknown* | 0 | £81.86 | SI Trade |
10:13:40 - 10-Dec-25 |
| Sell* | 31 | £81.80082 | Ordinary |
09:38:34 - 10-Dec-25 |
| Buy* | 229 | £81.79729 | SI Trade |
09:17:15 - 10-Dec-25 |
| Unknown* | 2 | £81.90 | Negotiated Trade OTC Trade |
09:00:35 - 10-Dec-25 |
| Buy* | 2 | £81.90 | Automatic Execution |
09:00:35 - 10-Dec-25 |
| Buy* | 1 | £81.85 | SI Trade |
08:56:26 - 10-Dec-25 |
| Unknown* | 2 | £81.80 | Negotiated Trade OTC Trade |
08:46:35 - 10-Dec-25 |
| Sell* | 1 | £81.81 | SI Trade |
08:34:12 - 10-Dec-25 |
| Sell* | 3 | £81.8595 | Negotiated Trade |
08:18:17 - 10-Dec-25 |
| Unknown* | 0 | £81.95 | SI Trade |
08:17:36 - 10-Dec-25 |
| Unknown* | 0 | £81.90 | SI Trade |
08:17:05 - 10-Dec-25 |
| Sell* | 6 | £81.795 | Negotiated Trade |
08:16:35 - 10-Dec-25 |
| Unknown* | 0 | £81.94 | SI Trade |
08:16:12 - 10-Dec-25 |
| Unknown* | 0 | £81.89 | SI Trade |
08:15:51 - 10-Dec-25 |
| Unknown* | 0 | £81.89 | SI Trade |
08:15:20 - 10-Dec-25 |
| Unknown* | 0 | £81.87 | SI Trade |
08:15:07 - 10-Dec-25 |
| Unknown* | 0 | £81.91 | SI Trade |
08:15:00 - 10-Dec-25 |
| Unknown* | 0 | £81.91 | SI Trade |
08:14:34 - 10-Dec-25 |
| Unknown* | 0 | £81.93 | SI Trade |
08:14:07 - 10-Dec-25 |
| Unknown* | 0 | £81.93 | SI Trade |
08:14:05 - 10-Dec-25 |
| Unknown* | 0 | £81.91 | SI Trade |
08:13:57 - 10-Dec-25 |
| Unknown* | 0 | £81.91 | SI Trade |
08:12:33 - 10-Dec-25 |