| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | £90.55 | SI Trade |
15:11:13 - 02-Jan-26 |
| Unknown* | 22 | £90.55 | OTC Trade |
15:11:13 - 02-Jan-26 |
| Unknown* | 0 | £90.82 | SI Trade |
15:05:10 - 02-Jan-26 |
| Sell* | 11 | £90.60 | SI Trade |
14:26:51 - 02-Jan-26 |
| Buy* | 5 | £90.8137 | Ordinary |
12:39:42 - 02-Jan-26 |
| Buy* | 165 | £90.8137 | Ordinary |
12:20:14 - 02-Jan-26 |
| Sell* | 1 | £90.645 | Negotiated Trade |
12:17:41 - 02-Jan-26 |
| Buy* | 13 | £90.8066 | Ordinary |
11:48:53 - 02-Jan-26 |
| Buy* | 16 | £90.8041 | Ordinary |
11:47:09 - 02-Jan-26 |
| Buy* | 132 | £90.7993 | Ordinary |
11:32:56 - 02-Jan-26 |
| Unknown* | 0 | £90.90 | SI Trade |
11:20:11 - 02-Jan-26 |
| Buy* | 5 | £90.7892 | Ordinary |
10:39:46 - 02-Jan-26 |
| Buy* | 5 | £90.8063 | Ordinary |
10:18:09 - 02-Jan-26 |
| Unknown* | 0 | £90.90 | SI Trade |
10:11:26 - 02-Jan-26 |
| Unknown* | 0 | £90.90 | SI Trade |
09:50:45 - 02-Jan-26 |
| Unknown* | 0 | £90.90 | SI Trade |
09:43:34 - 02-Jan-26 |
| Unknown* | 0 | £90.87 | SI Trade |
09:16:04 - 02-Jan-26 |
| Unknown* | 0 | £90.89 | SI Trade |
09:14:34 - 02-Jan-26 |
| Unknown* | 0 | £90.43 | SI Trade |
08:39:52 - 02-Jan-26 |
| Unknown* | 0 | £91.01 | SI Trade |
08:36:44 - 02-Jan-26 |
| Buy* | 1 | £90.8151 | Ordinary |
08:33:12 - 02-Jan-26 |
| Unknown* | 0 | £90.99 | SI Trade |
08:28:37 - 02-Jan-26 |
| Buy* | 1 | £90.97 | SI Trade |
08:26:16 - 02-Jan-26 |
| Buy* | 1 | £90.97 | SI Trade |
08:26:16 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:26:16 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:26:16 - 02-Jan-26 |
| Buy* | 101 | £90.8011 | Ordinary |
08:16:17 - 02-Jan-26 |
| Unknown* | 0 | £91.10 | SI Trade |
08:12:08 - 02-Jan-26 |
| Sell* | 1 | £90.4475 | Negotiated Trade |
08:10:36 - 02-Jan-26 |
| Sell* | 31 | £90.75 | Automatic Execution |
08:10:09 - 02-Jan-26 |
| Unknown* | 0 | £90.99 | SI Trade |
08:05:57 - 02-Jan-26 |
| Unknown* | 0 | £91.11 | SI Trade |
08:05:19 - 02-Jan-26 |
| Unknown* | 0 | £90.99 | SI Trade |
08:02:33 - 02-Jan-26 |
| Unknown* | 0 | £91.00 | SI Trade |
08:01:26 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Buy* | 10 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.11 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.97 | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | £90.95 | OTC Trade |
08:00:19 - 02-Jan-26 |
| Unknown* | 0 | £90.95 | SI Trade |
08:00:19 - 02-Jan-26 |
| Buy* | 32 | £91.16 | Suspected BUY Trade |
08:00:14 - 02-Jan-26 |
| Sell* | 118 | £90.40 | Uncrossing Trade |
12:35:19 - 31-Dec-25 |
| Unknown* | 0 | £90.83 | SI Trade |
12:28:30 - 31-Dec-25 |
| Unknown* | 0 | £90.83 | SI Trade |
11:59:45 - 31-Dec-25 |
| Unknown* | 0 | £90.83 | SI Trade |
11:59:45 - 31-Dec-25 |
| Sell* | 86 | £90.41 | SI Trade |
10:56:04 - 31-Dec-25 |
| Sell* | 9 | £90.41 | SI Trade |
10:26:22 - 31-Dec-25 |
| Unknown* | 0 | £90.83 | SI Trade |
10:03:57 - 31-Dec-25 |
| Sell* | 1 | £90.41 | SI Trade |
10:03:57 - 31-Dec-25 |
| Unknown* | 0 | £90.97 | SI Trade |
08:12:17 - 31-Dec-25 |
| Unknown* | 0 | £90.97 | SI Trade |
08:12:17 - 31-Dec-25 |
| Unknown* | 0 | £91.01 | SI Trade |
08:05:30 - 31-Dec-25 |
| Unknown* | 0 | £91.01 | SI Trade |
08:05:30 - 31-Dec-25 |
| Unknown* | 0 | £91.01 | SI Trade |
08:05:30 - 31-Dec-25 |
| Unknown* | 0 | £91.01 | SI Trade |
08:05:30 - 31-Dec-25 |
| Sell* | 3 | £90.57 | Uncrossing Trade |
16:35:04 - 30-Dec-25 |
| Unknown* | 0 | £90.75 | SI Trade |
16:28:30 - 30-Dec-25 |
| Unknown* | 0 | £90.69 | SI Trade |
15:20:19 - 30-Dec-25 |
| Sell* | 275 | £90.70 | Automatic Execution |
15:18:06 - 30-Dec-25 |
| Sell* | 15 | £90.49 | SI Trade |
15:08:56 - 30-Dec-25 |
| Unknown* | 0 | £90.78 | SI Trade |
15:08:55 - 30-Dec-25 |
| Sell* | 12 | £90.49 | SI Trade |
15:08:55 - 30-Dec-25 |
| Sell* | 3 | £90.4935 | Negotiated Trade |
14:12:06 - 30-Dec-25 |
| Buy* | 2 | £90.75 | SI Trade |
13:59:45 - 30-Dec-25 |
| Unknown* | 0 | £90.76 | SI Trade |
12:28:30 - 30-Dec-25 |
| Unknown* | 0 | £90.88 | SI Trade |
08:13:47 - 30-Dec-25 |
| Unknown* | 0 | £90.84 | SI Trade |
08:12:30 - 30-Dec-25 |
| Unknown* | 0 | £90.94 | SI Trade |
08:10:24 - 30-Dec-25 |
| Sell* | 4 | £90.14 | SI Trade |
08:04:36 - 30-Dec-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:04:36 - 30-Dec-25 |
| Buy* | 33 | £90.50 | Automatic Execution |
08:00:21 - 30-Dec-25 |
| Sell* | 9 | £90.27 | Uncrossing Trade |
16:35:13 - 29-Dec-25 |
| Unknown* | 0 | £90.50 | SI Trade |
16:21:30 - 29-Dec-25 |
| Buy* | 17 | £90.50 | Automatic Execution |
16:06:28 - 29-Dec-25 |
| Unknown* | 0 | £90.72 | SI Trade |
15:43:40 - 29-Dec-25 |
| Sell* | 45 | £90.4561 | Ordinary |
15:29:42 - 29-Dec-25 |
| Buy* | 1 | £90.72 | SI Trade |
15:20:40 - 29-Dec-25 |
| Unknown* | 0 | £90.88 | SI Trade |
15:01:51 - 29-Dec-25 |
| Unknown* | 0 | £90.80 | SI Trade |
14:58:39 - 29-Dec-25 |
| Unknown* | 0 | £90.80 | SI Trade |
14:58:39 - 29-Dec-25 |
| Unknown* | 0 | £90.77 | SI Trade |
14:05:23 - 29-Dec-25 |
| Unknown* | 0 | £90.72 | SI Trade |
13:57:28 - 29-Dec-25 |
| Buy* | 5 | £90.72 | SI Trade |
13:05:37 - 29-Dec-25 |
| Unknown* | 0 | £90.71 | SI Trade |
12:43:15 - 29-Dec-25 |
| Sell* | 1 | £90.4292 | Ordinary |
12:24:22 - 29-Dec-25 |
| Buy* | 65 | £90.64893 | Ordinary |
10:42:05 - 29-Dec-25 |
| Unknown* | 0 | £90.37 | SI Trade |
10:24:45 - 29-Dec-25 |
| Unknown* | 1,985 | £90.3843 | OTC Trade |
09:38:59 - 29-Dec-25 |
| Buy* | 551 | £90.61895 | Ordinary |
09:34:53 - 29-Dec-25 |
| Sell* | 1 | £90.111 | Negotiated Trade |
09:01:19 - 29-Dec-25 |
| Buy* | 1 | £90.6249 | Ordinary |
08:49:12 - 29-Dec-25 |
| Buy* | 22 | £90.6305 | Ordinary |
08:45:12 - 29-Dec-25 |
| Sell* | 78 | £90.3269 | Ordinary |
08:40:12 - 29-Dec-25 |
| Buy* | 1,985 | £90.5913 | SI Trade |
08:27:30 - 29-Dec-25 |
| Unknown* | 0 | £90.82 | SI Trade |
08:20:09 - 29-Dec-25 |
| Unknown* | 0 | £90.82 | SI Trade |
08:16:08 - 29-Dec-25 |
| Unknown* | 0 | £90.72 | SI Trade |
08:14:22 - 29-Dec-25 |
| Unknown* | 1,895 | £90.3434 | OTC Trade |
08:13:12 - 29-Dec-25 |
| Unknown* | 0 | £90.83 | SI Trade |
08:09:23 - 29-Dec-25 |
| Buy* | 14 | £90.38 | Automatic Execution |
08:07:42 - 29-Dec-25 |
| Unknown* | 0 | £90.94 | SI Trade |
08:05:29 - 29-Dec-25 |
| Buy* | 1 | £90.93 | SI Trade |
08:03:02 - 29-Dec-25 |
| Buy* | 4 | £90.81 | SI Trade |
08:02:57 - 29-Dec-25 |
| Buy* | 11 | £90.81 | Automatic Execution |
08:02:57 - 29-Dec-25 |
| Buy* | 1 | £90.89 | SI Trade |
08:02:15 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Buy* | 4 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £89.97 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Unknown* | 0 | £90.96 | SI Trade |
08:01:17 - 29-Dec-25 |
| Sell* | 6 | £90.24 | Uncrossing Trade |
12:35:13 - 24-Dec-25 |
| Buy* | 50 | £90.76 | SI Trade |
12:23:57 - 24-Dec-25 |
| Unknown* | 50 | £90.76 | OTC Trade |
12:23:57 - 24-Dec-25 |
| Sell* | 3 | £90.318 | Negotiated Trade |
12:04:31 - 24-Dec-25 |
| Sell* | 2 | £90.2755 | Negotiated Trade |
12:01:35 - 24-Dec-25 |
| Unknown* | 0 | £90.77 | SI Trade |
11:50:28 - 24-Dec-25 |
| Buy* | 4 | £90.58 | Automatic Execution |
11:35:54 - 24-Dec-25 |
| Sell* | 1 | £90.3215 | Negotiated Trade |
11:15:24 - 24-Dec-25 |
| Buy* | 22 | £90.6272 | Ordinary |
11:06:12 - 24-Dec-25 |
| Buy* | 1 | £90.85 | SI Trade |
10:44:07 - 24-Dec-25 |
| Unknown* | 0 | £90.70 | SI Trade |
08:15:17 - 24-Dec-25 |
| Unknown* | 0 | £90.89 | SI Trade |
08:11:11 - 24-Dec-25 |
| Unknown* | 0 | £90.88 | SI Trade |
08:02:50 - 24-Dec-25 |
| Unknown* | 0 | £89.88 | SI Trade |
08:02:50 - 24-Dec-25 |
| Unknown* | 0 | £90.88 | SI Trade |
08:02:50 - 24-Dec-25 |
| Buy* | 44 | £90.53 | Suspected BUY Trade |
16:35:17 - 23-Dec-25 |
| Buy* | 1 | £90.51 | SI Trade |
15:56:24 - 23-Dec-25 |
| Sell* | 1 | £90.4365 | Negotiated Trade |
15:14:10 - 23-Dec-25 |
| Sell* | 151 | £90.431 | Negotiated Trade |
15:05:50 - 23-Dec-25 |
| Buy* | 166 | £90.46635 | Ordinary |
14:55:00 - 23-Dec-25 |
| Buy* | 216 | £90.46204 | Ordinary |
14:54:42 - 23-Dec-25 |
| Sell* | 24 | £90.42 | SI Trade |
14:39:05 - 23-Dec-25 |
| Unknown* | 0 | £90.54 | SI Trade |
14:35:02 - 23-Dec-25 |
| Unknown* | 0 | £90.65 | SI Trade |
14:32:02 - 23-Dec-25 |
| Unknown* | 0 | £90.65 | SI Trade |
14:32:02 - 23-Dec-25 |
| Unknown* | 0 | £90.48 | SI Trade |
13:52:21 - 23-Dec-25 |
| Sell* | 15 | £90.46 | Automatic Execution |
13:37:25 - 23-Dec-25 |
| Unknown* | 0 | £90.50 | SI Trade |
13:37:25 - 23-Dec-25 |
| Buy* | 110 | £90.49818 | Ordinary |
13:24:42 - 23-Dec-25 |
| Buy* | 10 | £90.46 | Automatic Execution |
13:07:51 - 23-Dec-25 |
| Sell* | 33 | £90.2818 | Ordinary |
12:47:21 - 23-Dec-25 |
| Unknown* | 0 | £90.49 | SI Trade |
12:45:13 - 23-Dec-25 |
| Buy* | 44 | £90.56 | SI Trade |
12:33:04 - 23-Dec-25 |
| Buy* | 1 | £90.54 | SI Trade |
09:42:05 - 23-Dec-25 |
| Buy* | 56 | £90.49 | Automatic Execution |
09:01:32 - 23-Dec-25 |
| Unknown* | 0 | £90.55 | SI Trade |
08:59:32 - 23-Dec-25 |
| Buy* | 65 | £90.49 | Automatic Execution |
08:59:17 - 23-Dec-25 |
| Unknown* | 0 | £90.50 | SI Trade |
08:15:22 - 23-Dec-25 |
| Unknown* | 0 | £90.55 | SI Trade |
08:15:04 - 23-Dec-25 |
| Unknown* | 0 | £90.68 | SI Trade |
08:13:46 - 23-Dec-25 |
| Unknown* | 0 | £90.86 | SI Trade |
08:10:34 - 23-Dec-25 |
| Unknown* | 0 | £90.77 | SI Trade |
08:05:30 - 23-Dec-25 |
| Unknown* | 0 | £90.04 | SI Trade |
08:05:30 - 23-Dec-25 |
| Unknown* | 0 | £90.04 | SI Trade |
08:05:30 - 23-Dec-25 |
| Sell* | 125 | £90.16 | Uncrossing Trade |
16:35:09 - 22-Dec-25 |
| Unknown* | 0 | £90.18 | SI Trade |
16:15:03 - 22-Dec-25 |
| Sell* | 370 | £90.26 | Automatic Execution |
16:15:03 - 22-Dec-25 |
| Sell* | 26 | £90.27 | Automatic Execution |
16:15:03 - 22-Dec-25 |
| Buy* | 2 | £90.41 | SI Trade |
15:37:07 - 22-Dec-25 |
| Sell* | 2,815 | £90.37 | Automatic Execution |
15:08:55 - 22-Dec-25 |
| Unknown* | 0 | £90.56 | SI Trade |
14:59:32 - 22-Dec-25 |