| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £94.8114 | Negotiated Trade |
15:09:47 - 17-Dec-25 |
| Sell* | 1 | £94.6464 | Negotiated Trade |
15:09:37 - 16-Dec-25 |
| Sell* | 1 | £94.62545 | Negotiated Trade |
15:01:44 - 16-Dec-25 |
| Unknown* | 0 | £94.66 | SI Trade |
12:36:28 - 16-Dec-25 |
| Sell* | 1 | £94.635 | Automatic Execution |
10:54:04 - 16-Dec-25 |
| Buy* | 19 | £94.77 | Suspected BUY Trade |
16:35:16 - 15-Dec-25 |
| Sell* | 2 | £94.7164 | Negotiated Trade |
15:10:46 - 15-Dec-25 |
| Sell* | 1 | £94.7183 | Negotiated Trade |
14:59:02 - 15-Dec-25 |
| Unknown* | 19 | £94.725 | Result of RFQ |
14:39:29 - 15-Dec-25 |
| Unknown* | 0 | £94.745 | SI Trade |
14:24:23 - 15-Dec-25 |
| Unknown* | 0 | £94.785 | SI Trade |
10:56:33 - 15-Dec-25 |
| Unknown* | 0 | £94.785 | SI Trade |
10:13:55 - 15-Dec-25 |
| Unknown* | 0 | £94.785 | SI Trade |
10:10:35 - 15-Dec-25 |
| Unknown* | 0 | £94.72 | SI Trade |
08:53:54 - 15-Dec-25 |
| Unknown* | 0 | £94.765 | SI Trade |
08:48:01 - 15-Dec-25 |
| Unknown* | 0 | £94.165 | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | £95.21 | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | £94.62 | SI Trade |
16:01:34 - 12-Dec-25 |
| Unknown* | 0 | £94.61 | SI Trade |
15:53:02 - 12-Dec-25 |
| Sell* | 390 | £94.675 | Automatic Execution |
15:53:02 - 12-Dec-25 |
| Buy* | 97 | £94.675 | Automatic Execution |
15:53:02 - 12-Dec-25 |
| Buy* | 1 | £94.66765 | Suspected BUY Trade |
15:19:25 - 12-Dec-25 |
| Unknown* | 0 | £94.675 | SI Trade |
15:18:34 - 12-Dec-25 |
| Buy* | 16 | £94.6717 | Suspected BUY Trade |
15:07:29 - 12-Dec-25 |
| Unknown* | 60 | £94.64235 | Negotiated Trade |
12:42:49 - 12-Dec-25 |
| Unknown* | -60 | £94.64235 | Correction Negotiated Trade |
12:42:49 - 12-Dec-25 |
| Sell* | 60 | £94.64235 | Negotiated Trade |
12:42:49 - 12-Dec-25 |
| Buy* | 211 | £94.6867 | Suspected BUY Trade |
12:25:08 - 12-Dec-25 |
| Unknown* | 0 | £94.72 | SI Trade |
08:59:09 - 12-Dec-25 |
| Sell* | 131 | £94.6567 | Negotiated Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 85 | £94.695 | Suspected BUY Trade |
16:35:04 - 11-Dec-25 |
| Buy* | 56 | £94.7091 | Suspected BUY Trade |
15:01:10 - 11-Dec-25 |
| Unknown* | 0 | £94.73 | SI Trade |
15:00:23 - 11-Dec-25 |
| Buy* | 1 | £94.7186 | Suspected BUY Trade |
14:54:24 - 11-Dec-25 |
| Sell* | 28 | £94.61 | Automatic Execution |
09:10:44 - 11-Dec-25 |
| Unknown* | 0 | £94.675 | SI Trade |
08:44:58 - 11-Dec-25 |
| Buy* | 40 | £94.68 | Automatic Execution |
08:15:28 - 11-Dec-25 |
| Buy* | 73 | £94.68 | Automatic Execution |
08:15:28 - 11-Dec-25 |
| Unknown* | 0 | £94.87 | SI Trade |
08:01:12 - 11-Dec-25 |
| Unknown* | 0 | £94.865 | SI Trade |
16:26:21 - 10-Dec-25 |
| Unknown* | 1 | £94.865 | OTC Trade |
16:24:30 - 10-Dec-25 |
| Buy* | 1 | £94.865 | SI Trade |
16:24:30 - 10-Dec-25 |
| Unknown* | 0 | £94.865 | SI Trade |
16:24:30 - 10-Dec-25 |
| Buy* | 1 | £94.8679 | Suspected BUY Trade |
14:54:40 - 10-Dec-25 |
| Unknown* | 0 | £94.84 | SI Trade |
08:37:39 - 10-Dec-25 |
| Unknown* | 0 | £95.285 | SI Trade |
08:00:40 - 10-Dec-25 |
| Unknown* | 0 | £95.285 | SI Trade |
08:00:40 - 10-Dec-25 |
| Sell* | 1 | £94.81 | Uncrossing Trade |
16:35:08 - 09-Dec-25 |
| Sell* | 1 | £94.815 | Automatic Execution |
11:01:36 - 09-Dec-25 |
| Unknown* | 0 | £94.82 | SI Trade |
10:23:38 - 09-Dec-25 |
| Unknown* | 0 | £94.88 | SI Trade |
09:26:58 - 09-Dec-25 |
| Unknown* | 0 | £94.875 | SI Trade |
09:26:39 - 09-Dec-25 |
| Unknown* | 0 | £94.81 | SI Trade |
15:26:01 - 08-Dec-25 |
| Buy* | 3 | £94.7805 | Suspected BUY Trade |
15:14:22 - 08-Dec-25 |
| Sell* | 60 | £94.825 | Automatic Execution |
10:35:01 - 08-Dec-25 |
| Unknown* | 0 | £94.84 | SI Trade |
08:33:09 - 08-Dec-25 |
| Unknown* | 1 | £94.84 | OTC Trade |
08:32:53 - 08-Dec-25 |
| Sell* | 1 | £94.84 | SI Trade |
08:32:53 - 08-Dec-25 |
| Unknown* | 0 | £94.915 | SI Trade |
08:24:25 - 08-Dec-25 |
| Unknown* | 0 | £94.905 | SI Trade |
08:20:47 - 08-Dec-25 |
| Unknown* | 0 | £94.905 | SI Trade |
08:20:29 - 08-Dec-25 |
| Unknown* | 0 | £94.92 | SI Trade |
08:00:39 - 08-Dec-25 |
| Unknown* | 0 | £95.345 | SI Trade |
08:00:38 - 08-Dec-25 |
| Unknown* | 0 | £94.315 | SI Trade |
08:00:38 - 08-Dec-25 |
| Unknown* | 0 | £95.345 | SI Trade |
08:00:38 - 08-Dec-25 |
| Sell* | 41 | £95.01806 | Ordinary |
14:42:49 - 05-Dec-25 |
| Unknown* | 0 | £95.09 | SI Trade |
14:25:31 - 05-Dec-25 |
| Buy* | 170 | £95.06 | Automatic Execution |
10:24:36 - 05-Dec-25 |
| Unknown* | 0 | £95.09 | SI Trade |
09:21:15 - 05-Dec-25 |
| Buy* | 31 | £95.06455 | Suspected BUY Trade |
09:13:04 - 05-Dec-25 |
| Unknown* | 0 | £95.06 | SI Trade |
08:15:16 - 05-Dec-25 |
| Unknown* | 0 | £95.07 | SI Trade |
08:01:05 - 05-Dec-25 |
| Unknown* | 0 | £95.05 | SI Trade |
13:02:54 - 04-Dec-25 |
| Unknown* | 0 | £95.07 | SI Trade |
10:41:07 - 04-Dec-25 |
| Buy* | 30 | £95.00265 | Suspected BUY Trade |
15:40:01 - 03-Dec-25 |
| Unknown* | -30 | £95.00265 | Correction Negotiated Trade |
15:40:01 - 03-Dec-25 |
| Unknown* | 0 | £94.98 | SI Trade |
10:47:58 - 03-Dec-25 |
| Unknown* | 0 | £94.985 | SI Trade |
10:31:02 - 03-Dec-25 |
| Sell* | 32 | £94.9314 | Negotiated Trade |
16:24:26 - 02-Dec-25 |
| Buy* | 1 | £94.94645 | Suspected BUY Trade |
15:08:16 - 02-Dec-25 |
| Buy* | 8 | £94.9405 | Suspected BUY Trade |
15:02:55 - 02-Dec-25 |
| Sell* | 4 | £94.90 | Automatic Execution |
11:44:18 - 02-Dec-25 |
| Buy* | 1 | £94.955 | Automatic Execution |
11:44:07 - 02-Dec-25 |
| Unknown* | 0 | £94.96 | SI Trade |
09:09:58 - 02-Dec-25 |
| Unknown* | 0 | £94.98 | SI Trade |
08:23:09 - 02-Dec-25 |
| Buy* | 1 | £94.98 | Automatic Execution |
08:21:21 - 02-Dec-25 |
| Unknown* | 0 | £94.98 | SI Trade |
08:21:15 - 02-Dec-25 |
| Unknown* | 0 | £94.98 | SI Trade |
08:21:15 - 02-Dec-25 |
| Unknown* | 0 | £94.42 | SI Trade |
08:00:31 - 02-Dec-25 |
| Sell* | 1 | £94.905 | Uncrossing Trade |
16:35:06 - 28-Nov-25 |
| Unknown* | 0 | £94.975 | SI Trade |
15:34:54 - 28-Nov-25 |
| Buy* | 105 | £94.96955 | Suspected BUY Trade |
14:49:48 - 28-Nov-25 |
| Buy* | 115 | £94.96955 | Suspected BUY Trade |
14:49:20 - 28-Nov-25 |
| Unknown* | 0 | £95.00 | SI Trade |
13:05:00 - 28-Nov-25 |
| Unknown* | 0 | £94.99 | SI Trade |
12:58:05 - 28-Nov-25 |
| Unknown* | 0 | £94.99 | SI Trade |
12:57:50 - 28-Nov-25 |
| Unknown* | 0 | £95.00 | SI Trade |
12:50:32 - 28-Nov-25 |
| Unknown* | 0 | £94.895 | SI Trade |
10:25:16 - 28-Nov-25 |
| Unknown* | 0 | £94.925 | SI Trade |
16:02:57 - 27-Nov-25 |
| Unknown* | 0 | £94.94 | SI Trade |
13:00:50 - 27-Nov-25 |
| Unknown* | 0 | £94.915 | SI Trade |
11:35:48 - 27-Nov-25 |
| Unknown* | 0 | £94.93 | SI Trade |
10:57:25 - 27-Nov-25 |
| Unknown* | 0 | £94.985 | SI Trade |
08:27:27 - 27-Nov-25 |
| Buy* | 32 | £95.01 | Suspected BUY Trade |
16:35:13 - 26-Nov-25 |
| Buy* | 340 | £94.965 | Automatic Execution |
15:05:21 - 26-Nov-25 |
| Buy* | 32 | £94.96 | Automatic Execution |
15:05:21 - 26-Nov-25 |
| Unknown* | 0 | £94.70 | SI Trade |
12:11:51 - 26-Nov-25 |
| Unknown* | 0 | £94.895 | SI Trade |
10:10:22 - 26-Nov-25 |
| Unknown* | 0 | £94.885 | SI Trade |
16:08:42 - 25-Nov-25 |
| Unknown* | 0 | £94.87 | SI Trade |
15:35:06 - 25-Nov-25 |
| Unknown* | 0 | £94.88 | SI Trade |
15:29:16 - 25-Nov-25 |
| Unknown* | 0 | £94.875 | SI Trade |
15:19:06 - 25-Nov-25 |
| Unknown* | 0 | £94.855 | SI Trade |
14:26:29 - 25-Nov-25 |
| Unknown* | 0 | £94.80 | SI Trade |
11:18:10 - 25-Nov-25 |
| Buy* | 1 | £94.785 | SI Trade |
11:18:06 - 25-Nov-25 |
| Unknown* | 0 | £94.805 | SI Trade |
11:18:05 - 25-Nov-25 |
| Buy* | 64 | £94.77668 | Ordinary |
11:15:31 - 25-Nov-25 |
| Unknown* | 0 | £94.79 | SI Trade |
13:38:13 - 24-Nov-25 |
| Sell* | 723 | £94.77742 | Ordinary |
09:52:17 - 24-Nov-25 |
| Sell* | 529 | £94.77879 | Ordinary |
09:20:35 - 24-Nov-25 |
| Sell* | 528 | £94.79032 | Ordinary |
09:18:42 - 24-Nov-25 |
| Unknown* | 0 | £94.83 | SI Trade |
09:14:20 - 24-Nov-25 |
| Sell* | 313 | £94.73 | Automatic Execution |
16:28:53 - 21-Nov-25 |
| Unknown* | 0 | £94.74 | SI Trade |
16:05:09 - 21-Nov-25 |
| Unknown* | 0 | £94.79 | SI Trade |
15:12:02 - 21-Nov-25 |
| Sell* | 33 | £94.81 | Automatic Execution |
14:45:57 - 21-Nov-25 |
| Sell* | 979 | £94.805 | Automatic Execution |
14:45:57 - 21-Nov-25 |
| Unknown* | 0 | £94.795 | SI Trade |
11:54:28 - 21-Nov-25 |
| Unknown* | 0 | £94.835 | SI Trade |
10:19:24 - 21-Nov-25 |
| Unknown* | 0 | £94.775 | SI Trade |
08:46:59 - 21-Nov-25 |
| Unknown* | 0 | £94.855 | SI Trade |
08:14:55 - 21-Nov-25 |
| Unknown* | 0 | £95.305 | SI Trade |
08:00:36 - 21-Nov-25 |
| Buy* | 1 | £94.6974 | Suspected BUY Trade |
15:14:55 - 20-Nov-25 |
| Unknown* | 0 | £94.685 | SI Trade |
13:32:25 - 20-Nov-25 |
| Sell* | 2 | £94.63 | Automatic Execution |
11:25:57 - 20-Nov-25 |
| Sell* | 318 | £94.63855 | Negotiated Trade |
10:49:57 - 20-Nov-25 |
| Sell* | 529 | £94.62972 | Ordinary |
10:36:49 - 20-Nov-25 |
| Sell* | 529 | £94.64456 | Ordinary |
09:41:16 - 20-Nov-25 |
| Sell* | 592 | £94.64958 | Ordinary |
09:05:30 - 20-Nov-25 |
| Unknown* | 0 | £94.685 | SI Trade |
08:15:42 - 20-Nov-25 |
| Unknown* | 0 | £94.635 | SI Trade |
16:22:06 - 19-Nov-25 |
| Unknown* | 0 | £94.725 | SI Trade |
08:14:18 - 19-Nov-25 |
| Unknown* | 0 | £94.685 | SI Trade |
08:54:18 - 18-Nov-25 |
| Unknown* | 0 | £94.685 | SI Trade |
08:54:17 - 18-Nov-25 |
| Unknown* | 0 | £94.725 | SI Trade |
08:38:37 - 18-Nov-25 |
| Unknown* | 0 | £94.655 | SI Trade |
08:14:04 - 18-Nov-25 |
| Buy* | 1 | £94.71 | Automatic Execution |
08:01:38 - 18-Nov-25 |
| Unknown* | 0 | £95.245 | SI Trade |
08:00:31 - 18-Nov-25 |
| Sell* | 55 | £94.62 | Uncrossing Trade |
16:35:12 - 17-Nov-25 |
| Unknown* | 0 | £94.69 | SI Trade |
16:21:57 - 17-Nov-25 |
| Buy* | 19 | £94.64 | Result of RFQ |
14:44:08 - 17-Nov-25 |
| Sell* | 555 | £94.59 | Automatic Execution |
10:43:16 - 17-Nov-25 |
| Sell* | 74 | £94.59 | Automatic Execution |
10:43:16 - 17-Nov-25 |
| Sell* | 529 | £94.5895 | Negotiated Trade |
08:38:22 - 17-Nov-25 |
| Unknown* | 0 | £94.59 | SI Trade |
08:04:24 - 17-Nov-25 |
| Unknown* | 0 | £94.865 | SI Trade |
08:00:31 - 17-Nov-25 |
| Unknown* | 0 | £94.865 | SI Trade |
08:00:31 - 17-Nov-25 |
| Sell* | 1 | £94.5445 | Negotiated Trade |
15:09:53 - 14-Nov-25 |
| Unknown* | 0 | £94.51 | SI Trade |
15:06:58 - 14-Nov-25 |
| Buy* | 25 | £94.59885 | Suspected BUY Trade |
14:37:15 - 14-Nov-25 |
| Unknown* | 0 | £94.63 | SI Trade |
13:25:24 - 14-Nov-25 |
| Sell* | 2 | £94.6245 | Negotiated Trade |
12:49:55 - 14-Nov-25 |
| Sell* | 110 | £94.7776 | Negotiated Trade |
14:03:18 - 13-Nov-25 |
| Unknown* | 0 | £94.805 | SI Trade |
13:48:01 - 13-Nov-25 |
| Sell* | 11 | £94.8495 | Negotiated Trade |
09:04:59 - 13-Nov-25 |
| Unknown* | -11 | £94.8495 | Correction Negotiated Trade |
09:04:59 - 13-Nov-25 |
| Sell* | 11 | £94.8495 | Negotiated Trade |
09:04:59 - 13-Nov-25 |
| Unknown* | 0 | £94.90 | SI Trade |
08:44:56 - 13-Nov-25 |
| Unknown* | 0 | £94.875 | SI Trade |
08:16:02 - 13-Nov-25 |
| Unknown* | 0 | £94.455 | SI Trade |
08:01:28 - 13-Nov-25 |
| Unknown* | 0 | £95.16 | SI Trade |
16:23:12 - 12-Nov-25 |
| Unknown* | 0 | £95.16 | SI Trade |
15:51:48 - 12-Nov-25 |
| Unknown* | 0 | £95.15 | SI Trade |
15:51:45 - 12-Nov-25 |
| Sell* | 1 | £95.09545 | Negotiated Trade |
15:06:44 - 12-Nov-25 |
| Sell* | 1 | £95.1014 | Negotiated Trade |
15:00:24 - 12-Nov-25 |
| Unknown* | 0 | £95.10 | SI Trade |
10:35:09 - 12-Nov-25 |
| Unknown* | 0 | £95.14 | SI Trade |
08:13:35 - 12-Nov-25 |
| Unknown* | 0 | £95.315 | SI Trade |
08:01:02 - 12-Nov-25 |
| Unknown* | 0 | £94.845 | SI Trade |
08:01:02 - 12-Nov-25 |
| Unknown* | 0 | £95.315 | SI Trade |
08:01:02 - 12-Nov-25 |
| Unknown* | 0 | £95.085 | SI Trade |
16:00:55 - 11-Nov-25 |
| Sell* | 1 | £95.10 | Automatic Execution |
15:48:00 - 11-Nov-25 |
| Unknown* | 0 | £95.155 | SI Trade |
15:44:21 - 11-Nov-25 |
| Buy* | 1 | £95.1436 | Suspected BUY Trade |
15:12:52 - 11-Nov-25 |
| Unknown* | 0 | £95.175 | SI Trade |
13:38:41 - 11-Nov-25 |
| Unknown* | 0 | £95.09 | SI Trade |
12:48:09 - 11-Nov-25 |
| Unknown* | 0 | £95.095 | SI Trade |
08:19:49 - 11-Nov-25 |
| Sell* | 500 | £94.935 | Automatic Execution |
15:16:21 - 10-Nov-25 |
| Unknown* | 0 | £94.94 | SI Trade |
13:28:33 - 10-Nov-25 |
| Sell* | 506 | £94.92855 | Negotiated Trade |
10:55:32 - 10-Nov-25 |
| Buy* | 1 | £94.845 | Automatic Execution |
08:03:00 - 10-Nov-25 |
| Unknown* | 0 | £95.395 | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | £94.275 | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | £95.395 | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | £95.395 | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | £94.965 | SI Trade |
15:49:12 - 07-Nov-25 |
| Unknown* | 0 | £94.935 | SI Trade |
15:17:18 - 07-Nov-25 |
| Unknown* | 0 | £94.935 | SI Trade |
15:17:13 - 07-Nov-25 |
| Unknown* | 0 | £94.925 | SI Trade |
11:08:01 - 07-Nov-25 |
| Unknown* | 0 | £94.925 | SI Trade |
09:46:15 - 07-Nov-25 |