| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,004 | £102.82 | Uncrossing Trade |
16:35:04 - 16-Dec-25 |
| Buy* | 2 | £102.93 | SI Trade |
16:11:07 - 16-Dec-25 |
| Buy* | 2 | £102.94 | SI Trade |
16:10:35 - 16-Dec-25 |
| Sell* | 32 | £102.9056 | Negotiated Trade |
15:58:13 - 16-Dec-25 |
| Sell* | 1,667 | £102.90 | Automatic Execution |
15:56:32 - 16-Dec-25 |
| Unknown* | 800 | £102.8954 | OTC Trade |
15:38:49 - 16-Dec-25 |
| Buy* | 27 | £102.902 | Suspected BUY Trade |
15:21:15 - 16-Dec-25 |
| Buy* | 50 | £102.906 | Suspected BUY Trade |
15:09:28 - 16-Dec-25 |
| Sell* | 10 | £102.8133 | Negotiated Trade |
15:06:03 - 16-Dec-25 |
| Buy* | 45 | £102.886 | Suspected BUY Trade |
15:02:33 - 16-Dec-25 |
| Sell* | 20 | £102.814 | Negotiated Trade |
15:01:12 - 16-Dec-25 |
| Buy* | 4 | £102.89 | SI Trade |
14:59:44 - 16-Dec-25 |
| Buy* | 48 | £102.89664 | Ordinary |
14:56:34 - 16-Dec-25 |
| Buy* | 55 | £102.8546 | Suspected BUY Trade |
14:42:28 - 16-Dec-25 |
| Unknown* | 0 | £102.90 | SI Trade |
14:35:17 - 16-Dec-25 |
| Unknown* | 0 | £102.76 | SI Trade |
14:33:29 - 16-Dec-25 |
| Buy* | 10 | £102.8646 | Suspected BUY Trade |
14:28:06 - 16-Dec-25 |
| Buy* | 130 | £102.855 | Suspected BUY Trade |
14:26:46 - 16-Dec-25 |
| Buy* | 45 | £102.852 | Suspected BUY Trade |
14:24:04 - 16-Dec-25 |
| Sell* | 45 | £102.7939 | Ordinary |
14:19:38 - 16-Dec-25 |
| Buy* | 121 | £102.8535 | Suspected BUY Trade |
14:19:16 - 16-Dec-25 |
| Sell* | 5 | £102.788 | Negotiated Trade |
14:14:37 - 16-Dec-25 |
| Sell* | 2 | £102.7795 | Negotiated Trade |
14:13:26 - 16-Dec-25 |
| Sell* | 22 | £102.76 | SI Trade |
14:13:11 - 16-Dec-25 |
| Sell* | 1,000 | £102.85 | Automatic Execution |
14:07:57 - 16-Dec-25 |
| Buy* | 68 | £102.8746 | Suspected BUY Trade |
13:59:26 - 16-Dec-25 |
| Buy* | 31 | £102.8746 | Suspected BUY Trade |
13:55:06 - 16-Dec-25 |
| Buy* | 40 | £102.8746 | Suspected BUY Trade |
13:51:05 - 16-Dec-25 |
| Buy* | 352 | £102.8835 | Ordinary |
13:38:00 - 16-Dec-25 |
| Sell* | 2 | £102.8584 | Negotiated Trade |
13:29:19 - 16-Dec-25 |
| Unknown* | 0 | £102.91 | SI Trade |
13:27:53 - 16-Dec-25 |
| Sell* | 49 | £102.8584 | Negotiated Trade |
13:18:14 - 16-Dec-25 |
| Sell* | 1 | £102.85 | SI Trade |
13:00:50 - 16-Dec-25 |
| Sell* | 6 | £102.862 | Negotiated Trade |
13:00:49 - 16-Dec-25 |
| Sell* | 3 | £102.85 | SI Trade |
12:58:29 - 16-Dec-25 |
| Sell* | 12 | £102.8605 | Negotiated Trade |
12:41:54 - 16-Dec-25 |
| Buy* | 100 | £102.90554 | Ordinary |
12:37:55 - 16-Dec-25 |
| Sell* | 12 | £102.8605 | Negotiated Trade |
12:28:04 - 16-Dec-25 |
| Sell* | 230 | £102.8598 | Negotiated Trade |
12:27:45 - 16-Dec-25 |
| Sell* | 7 | £102.8605 | Negotiated Trade |
12:24:49 - 16-Dec-25 |
| Buy* | 276 | £102.90 | Automatic Execution |
12:24:40 - 16-Dec-25 |
| Sell* | 26 | £102.8605 | Negotiated Trade |
12:24:25 - 16-Dec-25 |
| Sell* | 7 | £102.83608 | Ordinary |
12:17:05 - 16-Dec-25 |
| Sell* | 21 | £102.83508 | Ordinary |
12:09:01 - 16-Dec-25 |
| Buy* | 75 | £102.9063 | Ordinary |
12:05:18 - 16-Dec-25 |
| Sell* | 1,000 | £102.87 | Automatic Execution |
11:56:31 - 16-Dec-25 |
| Sell* | 1,035 | £102.89 | Automatic Execution |
11:56:05 - 16-Dec-25 |
| Unknown* | 0 | £102.93 | SI Trade |
11:51:45 - 16-Dec-25 |
| Buy* | 3 | £102.93 | SI Trade |
11:51:45 - 16-Dec-25 |
| Buy* | 9 | £102.924 | Suspected BUY Trade |
11:48:36 - 16-Dec-25 |
| Buy* | 388 | £102.92 | Automatic Execution |
11:44:52 - 16-Dec-25 |
| Buy* | 8 | £102.93 | Suspected BUY Trade |
11:42:54 - 16-Dec-25 |
| Buy* | 245 | £102.91471 | Ordinary |
11:37:45 - 16-Dec-25 |
| Sell* | 45 | £102.8945 | Negotiated Trade |
11:23:04 - 16-Dec-25 |
| Buy* | 30 | £102.92 | SI Trade |
11:19:27 - 16-Dec-25 |
| Sell* | 310 | £102.9085 | Ordinary |
11:18:44 - 16-Dec-25 |
| Buy* | 296 | £102.9105 | Ordinary |
11:16:40 - 16-Dec-25 |
| Sell* | 24 | £102.896 | Negotiated Trade |
11:13:34 - 16-Dec-25 |
| Buy* | 175 | £102.93 | SI Trade |
11:13:13 - 16-Dec-25 |
| Sell* | 49 | £102.84611 | Ordinary |
11:02:36 - 16-Dec-25 |
| Buy* | 8 | £102.9166 | Suspected BUY Trade |
10:50:36 - 16-Dec-25 |
| Buy* | 4 | £102.92 | Automatic Execution |
10:49:47 - 16-Dec-25 |
| Buy* | 71 | £102.92 | Automatic Execution |
10:49:47 - 16-Dec-25 |
| Buy* | 115 | £102.896 | Suspected BUY Trade |
10:25:11 - 16-Dec-25 |
| Buy* | 10 | £102.896 | Suspected BUY Trade |
10:23:42 - 16-Dec-25 |
| Buy* | 89 | £102.8946 | Suspected BUY Trade |
10:12:41 - 16-Dec-25 |
| Buy* | 34 | £102.876 | Suspected BUY Trade |
10:07:43 - 16-Dec-25 |
| Sell* | 113 | £102.82878 | Ordinary |
10:04:42 - 16-Dec-25 |
| Unknown* | 0 | £102.91 | SI Trade |
09:59:29 - 16-Dec-25 |
| Buy* | 10 | £102.8902 | Suspected BUY Trade |
09:45:06 - 16-Dec-25 |
| Buy* | 3 | £102.95 | SI Trade |
08:55:23 - 16-Dec-25 |
| Sell* | 133 | £102.84 | Automatic Execution |
08:55:23 - 16-Dec-25 |
| Sell* | 110 | £102.84 | Automatic Execution |
08:55:23 - 16-Dec-25 |
| Buy* | 27 | £102.95 | Automatic Execution |
08:55:22 - 16-Dec-25 |
| Sell* | 266 | £102.87335 | Ordinary |
08:36:37 - 16-Dec-25 |
| Buy* | 4 | £102.9284 | Suspected BUY Trade |
08:35:29 - 16-Dec-25 |
| Sell* | 101 | £102.86471 | Ordinary |
08:32:27 - 16-Dec-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:31:06 - 16-Dec-25 |
| Sell* | 235 | £102.8367 | Ordinary |
08:30:57 - 16-Dec-25 |
| Buy* | 30 | £102.97 | SI Trade |
08:29:30 - 16-Dec-25 |
| Sell* | 100 | £102.86684 | Ordinary |
08:27:29 - 16-Dec-25 |
| Buy* | 30 | £102.9346 | Suspected BUY Trade |
08:26:24 - 16-Dec-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:23:55 - 16-Dec-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:23:55 - 16-Dec-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:23:55 - 16-Dec-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:23:55 - 16-Dec-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:23:55 - 16-Dec-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:23:55 - 16-Dec-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:23:55 - 16-Dec-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:23:55 - 16-Dec-25 |
| Buy* | 310 | £102.95 | Suspected BUY Trade |
08:17:32 - 16-Dec-25 |
| Buy* | 98 | £102.9955 | Ordinary |
08:14:02 - 16-Dec-25 |
| Sell* | 314 | £102.9388 | Negotiated Trade |
08:04:07 - 16-Dec-25 |
| Buy* | 130 | £103.0196 | Suspected BUY Trade |
08:03:13 - 16-Dec-25 |
| Sell* | 76 | £102.91 | Uncrossing Trade |
16:35:14 - 15-Dec-25 |
| Sell* | 50 | £102.8986 | Ordinary |
16:19:39 - 15-Dec-25 |
| Sell* | 31 | £102.89 | Automatic Execution |
16:19:35 - 15-Dec-25 |
| Sell* | 1 | £102.89 | SI Trade |
16:15:22 - 15-Dec-25 |
| Sell* | 3 | £102.89 | SI Trade |
16:15:21 - 15-Dec-25 |
| Unknown* | 100 | £102.95 | OTC Trade |
16:06:45 - 15-Dec-25 |
| Buy* | 100 | £102.95 | SI Trade |
16:06:45 - 15-Dec-25 |
| Buy* | 73 | £102.93777 | Ordinary |
16:05:02 - 15-Dec-25 |
| Sell* | 247 | £102.897 | Negotiated Trade |
15:50:12 - 15-Dec-25 |
| Unknown* | 0 | £102.89 | SI Trade |
15:30:58 - 15-Dec-25 |
| Sell* | 246 | £102.8994 | Ordinary |
15:22:12 - 15-Dec-25 |
| Buy* | 11 | £102.9392 | Suspected BUY Trade |
15:06:06 - 15-Dec-25 |
| Buy* | 226 | £102.98 | Automatic Execution |
14:59:58 - 15-Dec-25 |
| Buy* | 24 | £102.93 | Automatic Execution |
14:59:58 - 15-Dec-25 |
| Buy* | 50 | £102.93 | Automatic Execution |
14:59:58 - 15-Dec-25 |
| Unknown* | 114 | £102.9002 | OTC Trade |
14:39:02 - 15-Dec-25 |
| Sell* | 98 | £102.8972 | Ordinary |
14:33:53 - 15-Dec-25 |
| Buy* | 250 | £102.91632 | Ordinary |
14:23:32 - 15-Dec-25 |
| Sell* | 24 | £102.896 | Negotiated Trade |
14:15:53 - 15-Dec-25 |
| Buy* | 46 | £102.9228 | Suspected BUY Trade |
14:05:29 - 15-Dec-25 |
| Unknown* | 0 | £102.95 | SI Trade |
14:02:54 - 15-Dec-25 |
| Unknown* | 0 | £102.94 | SI Trade |
13:59:14 - 15-Dec-25 |
| Sell* | 14 | £102.8648 | Ordinary |
13:22:16 - 15-Dec-25 |
| Buy* | 2,887 | £102.92484 | Ordinary |
13:14:15 - 15-Dec-25 |
| Buy* | 200 | £102.92446 | Ordinary |
13:03:49 - 15-Dec-25 |
| Buy* | 80 | £102.92738 | Suspected BUY Trade |
12:50:36 - 15-Dec-25 |
| Sell* | 26 | £102.8769 | Ordinary |
12:43:36 - 15-Dec-25 |
| Sell* | 517 | £102.8766 | Ordinary |
12:41:41 - 15-Dec-25 |
| Buy* | 316 | £102.94 | Automatic Execution |
12:36:11 - 15-Dec-25 |
| Buy* | 21 | £102.92746 | Ordinary |
12:32:07 - 15-Dec-25 |
| Sell* | 473 | £102.88 | Automatic Execution |
12:28:58 - 15-Dec-25 |
| Unknown* | 0 | £102.89 | SI Trade |
12:22:59 - 15-Dec-25 |
| Buy* | 4 | £102.89 | SI Trade |
12:22:12 - 15-Dec-25 |
| Sell* | 93 | £102.8858 | Ordinary |
11:54:24 - 15-Dec-25 |
| Sell* | 49 | £102.8859 | Ordinary |
11:51:19 - 15-Dec-25 |
| Sell* | 73 | £102.88 | Automatic Execution |
11:49:45 - 15-Dec-25 |
| Buy* | 461 | £102.9192 | Suspected BUY Trade |
11:42:58 - 15-Dec-25 |
| Buy* | 9 | £102.9188 | Suspected BUY Trade |
11:26:03 - 15-Dec-25 |
| Buy* | 147 | £102.9202 | Suspected BUY Trade |
11:15:36 - 15-Dec-25 |
| Unknown* | 95 | £102.899 | OTC Trade |
11:04:33 - 15-Dec-25 |
| Buy* | 33 | £102.9174 | Suspected BUY Trade |
11:04:26 - 15-Dec-25 |
| Sell* | 78 | £102.884 | Ordinary |
11:03:22 - 15-Dec-25 |
| Buy* | 126 | £102.9216 | Suspected BUY Trade |
10:46:09 - 15-Dec-25 |
| Sell* | 12 | £102.8854 | Ordinary |
10:46:09 - 15-Dec-25 |
| Buy* | 2,787 | £102.9192 | Suspected BUY Trade |
10:44:28 - 15-Dec-25 |
| Sell* | 206 | £102.8853 | Ordinary |
10:43:55 - 15-Dec-25 |
| Buy* | 727 | £102.92166 | Ordinary |
10:41:42 - 15-Dec-25 |
| Buy* | 86 | £102.94 | SI Trade |
10:33:14 - 15-Dec-25 |
| Unknown* | 4 | £102.9167 | OTC Trade |
10:24:23 - 15-Dec-25 |
| Unknown* | 0 | £102.94 | SI Trade |
10:23:17 - 15-Dec-25 |
| Sell* | 65 | £102.8886 | Ordinary |
10:06:13 - 15-Dec-25 |
| Buy* | 350 | £102.92737 | Suspected BUY Trade |
10:03:39 - 15-Dec-25 |
| Buy* | 60 | £102.92737 | Suspected BUY Trade |
10:02:52 - 15-Dec-25 |
| Sell* | 7 | £102.866 | Negotiated Trade |
10:01:11 - 15-Dec-25 |
| Sell* | 22 | £102.8844 | Negotiated Trade |
09:49:31 - 15-Dec-25 |
| Buy* | 28 | £102.9356 | Suspected BUY Trade |
09:34:14 - 15-Dec-25 |
| Buy* | 4 | £102.9468 | Ordinary |
09:31:12 - 15-Dec-25 |
| Sell* | 972 | £102.88885 | Ordinary |
09:23:18 - 15-Dec-25 |
| Buy* | 73 | £102.95 | Automatic Execution |
09:19:05 - 15-Dec-25 |
| Buy* | 415 | £102.88 | Automatic Execution |
09:09:11 - 15-Dec-25 |
| Buy* | 140 | £102.88 | Automatic Execution |
09:09:11 - 15-Dec-25 |
| Sell* | 112 | £102.88 | Automatic Execution |
09:09:11 - 15-Dec-25 |
| Sell* | 570 | £102.88 | Automatic Execution |
09:09:11 - 15-Dec-25 |
| Buy* | 85 | £102.93536 | Ordinary |
09:02:44 - 15-Dec-25 |
| Sell* | 29 | £102.8962 | Negotiated Trade |
09:01:04 - 15-Dec-25 |
| Buy* | 165 | £102.93889 | Ordinary |
08:57:24 - 15-Dec-25 |
| Buy* | 45 | £102.9392 | Suspected BUY Trade |
08:50:25 - 15-Dec-25 |
| Buy* | 14 | £102.953 | Suspected BUY Trade |
08:49:55 - 15-Dec-25 |
| Unknown* | 0 | £102.94 | SI Trade |
08:48:27 - 15-Dec-25 |
| Buy* | 43 | £102.9343 | Ordinary |
08:38:09 - 15-Dec-25 |
| Sell* | 2 | £102.8908 | Negotiated Trade |
08:34:54 - 15-Dec-25 |
| Buy* | 34 | £102.9295 | Suspected BUY Trade |
08:34:40 - 15-Dec-25 |
| Buy* | 38 | £102.9327 | Ordinary |
08:30:08 - 15-Dec-25 |
| Unknown* | 0 | £102.94 | SI Trade |
08:26:04 - 15-Dec-25 |
| Unknown* | 0 | £102.94 | SI Trade |
08:26:04 - 15-Dec-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:22:30 - 15-Dec-25 |
| Sell* | 11 | £102.8915 | Negotiated Trade |
08:08:14 - 15-Dec-25 |
| Unknown* | 0 | £103.06 | SI Trade |
08:06:20 - 15-Dec-25 |
| Unknown* | 0 | £103.10 | SI Trade |
08:02:52 - 15-Dec-25 |
| Unknown* | 0 | £103.09 | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | £102.65 | SI Trade |
08:00:31 - 15-Dec-25 |
| Sell* | 1 | £102.65 | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | £103.09 | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | £103.09 | SI Trade |
08:00:31 - 15-Dec-25 |
| Sell* | 345 | £102.88 | Automatic Execution |
16:28:45 - 12-Dec-25 |
| Buy* | 100 | £102.94 | Automatic Execution |
16:18:52 - 12-Dec-25 |
| Sell* | 30 | £102.872 | Negotiated Trade |
16:17:56 - 12-Dec-25 |
| Buy* | 55 | £102.93 | Automatic Execution |
16:17:32 - 12-Dec-25 |
| Buy* | 55 | £102.91 | Automatic Execution |
16:16:22 - 12-Dec-25 |
| Buy* | 57 | £102.90 | Automatic Execution |
16:15:42 - 12-Dec-25 |
| Buy* | 60 | £102.88 | Automatic Execution |
16:15:12 - 12-Dec-25 |
| Sell* | 54 | £102.86 | Automatic Execution |
16:14:23 - 12-Dec-25 |
| Sell* | 109 | £102.86 | Automatic Execution |
16:14:20 - 12-Dec-25 |
| Buy* | 13 | £102.88 | Automatic Execution |
16:14:02 - 12-Dec-25 |
| Sell* | 68 | £102.86 | Automatic Execution |
15:53:17 - 12-Dec-25 |
| Sell* | 31 | £102.86 | Automatic Execution |
15:52:17 - 12-Dec-25 |
| Buy* | 10 | £102.86 | Automatic Execution |
15:52:17 - 12-Dec-25 |
| Sell* | 1,996 | £102.80595 | Ordinary |
15:45:45 - 12-Dec-25 |
| Sell* | 29 | £102.7957 | Ordinary |
15:16:42 - 12-Dec-25 |
| Sell* | 1 | £102.798 | Negotiated Trade |
15:12:13 - 12-Dec-25 |
| Sell* | 9 | £102.79 | Negotiated Trade |
15:03:58 - 12-Dec-25 |
| Buy* | 167 | £102.87 | SI Trade |
14:58:29 - 12-Dec-25 |
| Buy* | 41 | £102.86385 | Ordinary |
14:26:57 - 12-Dec-25 |
| Buy* | 68 | £102.86796 | Ordinary |
14:25:46 - 12-Dec-25 |
| Sell* | 131 | £102.8109 | Ordinary |
14:18:07 - 12-Dec-25 |
| Buy* | 13 | £102.86491 | Ordinary |
14:01:57 - 12-Dec-25 |