| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £89.44 | SI Trade |
08:12:47 - 19-Nov-25 |
| Unknown* | 0 | £89.46 | SI Trade |
08:05:23 - 19-Nov-25 |
| Unknown* | 0 | £88.76 | SI Trade |
08:05:06 - 19-Nov-25 |
| Sell* | 2 | £88.76 | SI Trade |
08:05:06 - 19-Nov-25 |
| Sell* | 60 | £89.12 | Uncrossing Trade |
16:35:06 - 18-Nov-25 |
| Buy* | 1 | £89.3095 | Ordinary |
16:29:11 - 18-Nov-25 |
| Buy* | 1 | £89.37 | SI Trade |
16:24:06 - 18-Nov-25 |
| Buy* | 1 | £89.31 | SI Trade |
16:01:49 - 18-Nov-25 |
| Unknown* | 0 | £89.35 | SI Trade |
15:58:24 - 18-Nov-25 |
| Unknown* | 0 | £89.35 | SI Trade |
15:13:22 - 18-Nov-25 |
| Buy* | 1 | £89.35 | SI Trade |
15:04:29 - 18-Nov-25 |
| Buy* | 2 | £89.38 | SI Trade |
13:59:40 - 18-Nov-25 |
| Unknown* | 0 | £89.16 | SI Trade |
13:59:40 - 18-Nov-25 |
| Buy* | 20 | £89.35 | Automatic Execution |
13:56:33 - 18-Nov-25 |
| Unknown* | 0 | £89.40 | SI Trade |
12:59:51 - 18-Nov-25 |
| Unknown* | 0 | £89.18 | SI Trade |
12:47:07 - 18-Nov-25 |
| Buy* | 2 | £89.3605 | Ordinary |
11:13:31 - 18-Nov-25 |
| Sell* | 359 | £89.2196 | Negotiated Trade |
10:10:53 - 18-Nov-25 |
| Unknown* | 0 | £89.40 | SI Trade |
09:34:55 - 18-Nov-25 |
| Unknown* | 0 | £89.35 | SI Trade |
08:15:33 - 18-Nov-25 |
| Unknown* | 0 | £89.41 | SI Trade |
08:14:50 - 18-Nov-25 |
| Buy* | 279 | £89.36861 | Ordinary |
08:01:14 - 18-Nov-25 |
| Unknown* | 0 | £89.48 | SI Trade |
08:00:39 - 18-Nov-25 |
| Sell* | 3 | £88.88 | SI Trade |
08:00:39 - 18-Nov-25 |
| Unknown* | 0 | £89.48 | SI Trade |
08:00:39 - 18-Nov-25 |
| Sell* | 44 | £89.33 | SI Trade |
16:09:25 - 17-Nov-25 |
| Sell* | 1 | £89.32 | SI Trade |
16:05:29 - 17-Nov-25 |
| Unknown* | 0 | £89.50 | SI Trade |
16:05:29 - 17-Nov-25 |
| Unknown* | 0 | £89.36 | SI Trade |
15:49:31 - 17-Nov-25 |
| Unknown* | 0 | £89.36 | SI Trade |
15:49:31 - 17-Nov-25 |
| Unknown* | 0 | £89.50 | SI Trade |
15:49:31 - 17-Nov-25 |
| Unknown* | 0 | £89.50 | SI Trade |
15:49:31 - 17-Nov-25 |
| Unknown* | 0 | £89.50 | SI Trade |
15:49:31 - 17-Nov-25 |
| Unknown* | 0 | £89.50 | SI Trade |
15:49:31 - 17-Nov-25 |
| Unknown* | 0 | £89.50 | SI Trade |
15:49:31 - 17-Nov-25 |
| Unknown* | 0 | £89.50 | SI Trade |
15:49:31 - 17-Nov-25 |
| Unknown* | 0 | £89.36 | SI Trade |
15:49:31 - 17-Nov-25 |
| Sell* | 4 | £89.36 | SI Trade |
15:49:31 - 17-Nov-25 |
| Unknown* | 0 | £89.50 | SI Trade |
15:49:31 - 17-Nov-25 |
| Unknown* | 0 | £89.50 | SI Trade |
15:49:31 - 17-Nov-25 |
| Unknown* | 0 | £89.36 | SI Trade |
15:49:31 - 17-Nov-25 |
| Unknown* | 0 | £89.50 | SI Trade |
15:49:31 - 17-Nov-25 |
| Unknown* | 0 | £89.50 | SI Trade |
15:49:31 - 17-Nov-25 |
| Sell* | 20 | £89.38 | SI Trade |
15:27:17 - 17-Nov-25 |
| Buy* | 1 | £89.47 | SI Trade |
16:23:24 - 14-Nov-25 |
| Unknown* | 0 | £89.47 | SI Trade |
16:11:39 - 14-Nov-25 |
| Unknown* | 0 | £89.34 | SI Trade |
16:11:39 - 14-Nov-25 |
| Unknown* | 0 | £89.47 | SI Trade |
16:11:39 - 14-Nov-25 |
| Unknown* | 0 | £89.47 | SI Trade |
14:59:45 - 14-Nov-25 |
| Unknown* | 0 | £89.46 | SI Trade |
14:37:41 - 14-Nov-25 |
| Buy* | 1 | £89.45 | SI Trade |
14:23:40 - 14-Nov-25 |
| Sell* | 1 | £89.39 | Automatic Execution |
14:08:31 - 14-Nov-25 |
| Unknown* | 0 | £89.30 | SI Trade |
12:14:20 - 14-Nov-25 |
| Buy* | 1 | £89.44 | SI Trade |
12:01:42 - 14-Nov-25 |
| Unknown* | 0 | £89.47 | SI Trade |
11:45:31 - 14-Nov-25 |
| Unknown* | 0 | £89.48 | SI Trade |
11:34:51 - 14-Nov-25 |
| Sell* | 88 | £89.31 | Automatic Execution |
11:13:01 - 14-Nov-25 |
| Sell* | 22 | £89.35 | Automatic Execution |
11:13:01 - 14-Nov-25 |
| Sell* | 33 | £89.43 | Automatic Execution |
11:13:01 - 14-Nov-25 |
| Unknown* | 0 | £89.50 | SI Trade |
11:12:37 - 14-Nov-25 |
| Unknown* | 0 | £89.50 | SI Trade |
10:35:36 - 14-Nov-25 |
| Unknown* | 0 | £89.49 | SI Trade |
09:45:27 - 14-Nov-25 |
| Unknown* | 0 | £89.35 | SI Trade |
08:59:34 - 14-Nov-25 |
| Unknown* | 0 | £89.35 | SI Trade |
08:47:13 - 14-Nov-25 |
| Sell* | 1 | £89.3707 | Ordinary |
08:35:08 - 14-Nov-25 |
| Unknown* | 0 | £89.50 | SI Trade |
08:21:36 - 14-Nov-25 |
| Sell* | 1 | £88.96 | SI Trade |
08:10:13 - 14-Nov-25 |
| Unknown* | 0 | £89.49 | SI Trade |
08:10:13 - 14-Nov-25 |
| Unknown* | 0 | £89.49 | SI Trade |
08:10:13 - 14-Nov-25 |
| Sell* | 562 | £89.43 | Uncrossing Trade |
16:35:07 - 13-Nov-25 |
| Unknown* | 0 | £89.57 | SI Trade |
16:28:55 - 13-Nov-25 |
| Sell* | 61 | £89.45 | SI Trade |
16:02:56 - 13-Nov-25 |
| Unknown* | 0 | £89.46 | SI Trade |
15:48:09 - 13-Nov-25 |
| Unknown* | 0 | £89.44 | SI Trade |
15:45:25 - 13-Nov-25 |
| Buy* | 961 | £89.68 | Automatic Execution |
15:34:42 - 13-Nov-25 |
| Sell* | 516 | £89.68 | Automatic Execution |
15:34:42 - 13-Nov-25 |
| Sell* | 51 | £89.6944 | Negotiated Trade |
14:52:40 - 13-Nov-25 |
| Sell* | 71 | £89.6944 | Negotiated Trade |
14:51:48 - 13-Nov-25 |
| Unknown* | 0 | £89.77 | SI Trade |
14:11:45 - 13-Nov-25 |
| Unknown* | 0 | £89.79 | SI Trade |
13:54:49 - 13-Nov-25 |
| Unknown* | 0 | £89.79 | OTC Trade |
13:54:49 - 13-Nov-25 |
| Buy* | 111 | £89.79 | Automatic Execution |
13:54:48 - 13-Nov-25 |
| Buy* | 5 | £89.70 | Automatic Execution |
10:22:50 - 13-Nov-25 |
| Unknown* | 0 | £89.61 | SI Trade |
10:20:49 - 13-Nov-25 |
| Buy* | 210 | £89.88 | Automatic Execution |
09:15:52 - 13-Nov-25 |
| Sell* | 2 | £89.64 | SI Trade |
08:59:01 - 13-Nov-25 |
| Buy* | 267 | £89.98 | Automatic Execution |
08:39:53 - 13-Nov-25 |
| Unknown* | 0 | £90.00 | SI Trade |
08:15:27 - 13-Nov-25 |
| Sell* | 2 | £89.62 | Uncrossing Trade |
16:35:24 - 12-Nov-25 |
| Unknown* | 0 | £89.85 | SI Trade |
15:36:09 - 12-Nov-25 |
| Sell* | 29 | £89.7423 | Ordinary |
15:03:53 - 12-Nov-25 |
| Unknown* | 0 | £89.85 | SI Trade |
14:58:49 - 12-Nov-25 |
| Buy* | 2 | £89.85 | SI Trade |
14:46:13 - 12-Nov-25 |
| Sell* | 3 | £89.69 | SI Trade |
14:28:01 - 12-Nov-25 |
| Unknown* | 0 | £89.85 | SI Trade |
14:28:01 - 12-Nov-25 |
| Sell* | 564 | £89.7444 | Ordinary |
14:14:50 - 12-Nov-25 |
| Unknown* | 0 | £89.85 | SI Trade |
13:54:38 - 12-Nov-25 |
| Sell* | 1 | £89.67 | SI Trade |
12:04:17 - 12-Nov-25 |
| Unknown* | 0 | £89.85 | SI Trade |
11:29:38 - 12-Nov-25 |
| Unknown* | 0 | £89.94 | SI Trade |
10:29:37 - 12-Nov-25 |
| Unknown* | 0 | £89.96 | SI Trade |
09:46:55 - 12-Nov-25 |
| Unknown* | 0 | £89.96 | SI Trade |
09:46:17 - 12-Nov-25 |
| Buy* | 3 | £89.96 | SI Trade |
09:46:17 - 12-Nov-25 |
| Buy* | 4 | £89.97 | SI Trade |
09:46:12 - 12-Nov-25 |
| Buy* | 8 | £89.96 | Automatic Execution |
09:46:12 - 12-Nov-25 |
| Unknown* | 0 | £89.99 | SI Trade |
08:15:12 - 12-Nov-25 |
| Unknown* | 0 | £89.99 | SI Trade |
08:15:12 - 12-Nov-25 |
| Buy* | 1 | £90.39 | SI Trade |
08:07:55 - 12-Nov-25 |
| Buy* | 11 | £90.40 | SI Trade |
08:01:20 - 12-Nov-25 |
| Unknown* | 0 | £90.41 | SI Trade |
08:01:01 - 12-Nov-25 |
| Sell* | 4 | £89.12 | SI Trade |
08:01:01 - 12-Nov-25 |
| Unknown* | 0 | £89.12 | SI Trade |
08:01:01 - 12-Nov-25 |
| Buy* | 27 | £89.90 | SI Trade |
16:08:02 - 11-Nov-25 |
| Buy* | 10 | £89.8867 | Ordinary |
15:34:11 - 11-Nov-25 |
| Unknown* | 0 | £89.70 | SI Trade |
15:18:05 - 11-Nov-25 |
| Unknown* | 0 | £89.70 | SI Trade |
15:05:43 - 11-Nov-25 |
| Buy* | 168 | £89.70 | Automatic Execution |
15:00:16 - 11-Nov-25 |
| Buy* | 238 | £89.70 | Automatic Execution |
15:00:14 - 11-Nov-25 |
| Unknown* | 0 | £89.70 | SI Trade |
14:55:54 - 11-Nov-25 |
| Buy* | 66 | £89.70 | Automatic Execution |
14:45:53 - 11-Nov-25 |
| Unknown* | 0 | £89.62 | SI Trade |
14:34:54 - 11-Nov-25 |
| Unknown* | 0 | £89.66 | SI Trade |
14:17:34 - 11-Nov-25 |
| Sell* | 38 | £89.67445 | Ordinary |
14:15:01 - 11-Nov-25 |
| Unknown* | 0 | £89.70 | SI Trade |
14:03:00 - 11-Nov-25 |
| Unknown* | 0 | £89.70 | SI Trade |
13:56:47 - 11-Nov-25 |
| Buy* | 7 | £89.70 | SI Trade |
13:12:36 - 11-Nov-25 |
| Buy* | 2,000 | £89.84 | Automatic Execution |
12:34:32 - 11-Nov-25 |
| Buy* | 2,000 | £89.84 | Automatic Execution |
12:34:29 - 11-Nov-25 |
| Buy* | 2,000 | £89.84 | Automatic Execution |
12:34:26 - 11-Nov-25 |
| Buy* | 1,251 | £89.84 | Automatic Execution |
12:34:23 - 11-Nov-25 |
| Buy* | 1 | £89.79 | SI Trade |
12:34:17 - 11-Nov-25 |
| Buy* | 70 | £89.84 | Automatic Execution |
12:34:17 - 11-Nov-25 |
| Buy* | 7,321 | £89.84538 | Suspected BUY Trade |
12:33:19 - 11-Nov-25 |
| Unknown* | 0 | £89.94 | SI Trade |
10:59:31 - 11-Nov-25 |
| Buy* | 60 | £89.66 | Automatic Execution |
09:47:19 - 11-Nov-25 |
| Unknown* | 0 | £89.70 | SI Trade |
09:35:01 - 11-Nov-25 |
| Unknown* | 0 | £89.88 | SI Trade |
08:13:52 - 11-Nov-25 |
| Unknown* | 0 | £89.88 | SI Trade |
08:13:52 - 11-Nov-25 |
| Unknown* | 0 | £90.19 | SI Trade |
08:04:12 - 11-Nov-25 |
| Unknown* | 0 | £90.19 | SI Trade |
08:00:38 - 11-Nov-25 |
| Unknown* | 0 | £90.19 | SI Trade |
08:00:38 - 11-Nov-25 |
| Sell* | 1 | £89.47 | SI Trade |
08:00:38 - 11-Nov-25 |
| Sell* | 5 | £89.52 | Uncrossing Trade |
16:35:06 - 10-Nov-25 |
| Unknown* | 0 | £89.67 | SI Trade |
15:17:36 - 10-Nov-25 |
| Sell* | 25 | £89.59125 | Ordinary |
15:15:46 - 10-Nov-25 |
| Unknown* | 0 | £89.50 | SI Trade |
13:39:33 - 10-Nov-25 |
| Unknown* | 0 | £89.75 | SI Trade |
13:11:52 - 10-Nov-25 |
| Unknown* | 0 | £89.55 | SI Trade |
13:03:05 - 10-Nov-25 |
| Buy* | 4 | £89.73 | SI Trade |
12:59:55 - 10-Nov-25 |
| Buy* | 3 | £89.73 | SI Trade |
12:59:55 - 10-Nov-25 |
| Unknown* | 0 | £89.79 | SI Trade |
11:26:21 - 10-Nov-25 |
| Buy* | 8 | £89.722 | Suspected BUY Trade |
10:58:26 - 10-Nov-25 |
| Buy* | 4 | £89.74 | Suspected BUY Trade |
10:48:45 - 10-Nov-25 |
| Buy* | 4 | £89.736 | Suspected BUY Trade |
10:48:20 - 10-Nov-25 |
| Unknown* | 0 | £89.76 | SI Trade |
10:36:55 - 10-Nov-25 |
| Unknown* | 0 | £89.52 | SI Trade |
10:20:38 - 10-Nov-25 |
| Unknown* | 0 | £89.75 | SI Trade |
09:47:33 - 10-Nov-25 |
| Sell* | 50 | £89.5465 | Ordinary |
09:38:51 - 10-Nov-25 |
| Unknown* | 0 | £89.52 | SI Trade |
09:27:46 - 10-Nov-25 |
| Buy* | 13 | £89.74 | SI Trade |
08:58:00 - 10-Nov-25 |
| Unknown* | 0 | £89.79 | SI Trade |
08:34:18 - 10-Nov-25 |
| Unknown* | 0 | £89.78 | SI Trade |
08:23:57 - 10-Nov-25 |
| Buy* | 8 | £89.78 | SI Trade |
08:20:39 - 10-Nov-25 |
| Unknown* | 0 | £89.73 | SI Trade |
08:14:49 - 10-Nov-25 |
| Unknown* | 0 | £90.07 | SI Trade |
08:07:23 - 10-Nov-25 |
| Unknown* | 0 | £89.97 | SI Trade |
08:00:33 - 10-Nov-25 |
| Buy* | 1 | £89.97 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £89.30 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £90.01 | SI Trade |
08:00:32 - 10-Nov-25 |
| Buy* | 12 | £90.01 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £90.01 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £90.01 | SI Trade |
08:00:32 - 10-Nov-25 |
| Buy* | 1 | £90.01 | SI Trade |
08:00:32 - 10-Nov-25 |
| Buy* | 83 | £89.54 | Suspected BUY Trade |
16:35:08 - 07-Nov-25 |
| Unknown* | 0 | £89.58 | SI Trade |
16:01:41 - 07-Nov-25 |
| Sell* | 461 | £89.3396 | Negotiated Trade |
15:59:00 - 07-Nov-25 |
| Buy* | 917 | £89.5469 | Suspected BUY Trade |
15:56:06 - 07-Nov-25 |
| Buy* | 917 | £89.52 | Automatic Execution |
15:55:49 - 07-Nov-25 |
| Unknown* | 0 | £89.56 | SI Trade |
15:31:56 - 07-Nov-25 |
| Unknown* | 0 | £89.56 | SI Trade |
15:17:32 - 07-Nov-25 |
| Unknown* | 0 | £89.32 | SI Trade |
15:05:47 - 07-Nov-25 |
| Unknown* | 0 | £89.53 | SI Trade |
14:59:05 - 07-Nov-25 |
| Unknown* | 0 | £89.53 | SI Trade |
14:59:05 - 07-Nov-25 |
| Unknown* | 0 | £89.54 | SI Trade |
14:45:44 - 07-Nov-25 |
| Buy* | 1 | £89.50 | SI Trade |
14:37:13 - 07-Nov-25 |
| Buy* | 86 | £89.67 | SI Trade |
14:32:13 - 07-Nov-25 |
| Buy* | 1 | £89.67 | SI Trade |
14:30:33 - 07-Nov-25 |
| Sell* | 3 | £89.31 | SI Trade |
14:27:23 - 07-Nov-25 |
| Buy* | 11 | £89.5923 | Ordinary |
12:01:08 - 07-Nov-25 |
| Buy* | 16 | £89.6142 | Ordinary |
12:00:19 - 07-Nov-25 |
| Buy* | 5 | £89.56 | SI Trade |
11:12:37 - 07-Nov-25 |
| Buy* | 2 | £89.59 | SI Trade |
10:44:10 - 07-Nov-25 |
| Buy* | 20 | £89.61 | Suspected BUY Trade |
10:00:34 - 07-Nov-25 |
| Buy* | 20 | £89.61 | Automatic Execution |
10:00:21 - 07-Nov-25 |
| Buy* | 27 | £89.6037 | Ordinary |
09:28:13 - 07-Nov-25 |
| Buy* | 1 | £89.64 | SI Trade |
09:10:12 - 07-Nov-25 |
| Sell* | 5 | £89.42 | SI Trade |
08:49:07 - 07-Nov-25 |
| Unknown* | 0 | £89.68 | SI Trade |
08:28:57 - 07-Nov-25 |
| Unknown* | 0 | £89.68 | SI Trade |
08:28:57 - 07-Nov-25 |
| Sell* | 711 | £89.4704 | Negotiated Trade |
08:25:38 - 07-Nov-25 |