| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,494 | £118.521 | Suspected BUY Trade |
16:22:16 - 12-Dec-25 |
| Buy* | 272 | £118.5294 | Suspected BUY Trade |
16:03:15 - 12-Dec-25 |
| Buy* | 84 | £118.521 | Suspected BUY Trade |
16:02:44 - 12-Dec-25 |
| Buy* | 1 | £118.5332 | Suspected BUY Trade |
15:10:54 - 12-Dec-25 |
| Buy* | 10 | £118.5334 | Suspected BUY Trade |
15:09:30 - 12-Dec-25 |
| Buy* | 1 | £118.5335 | Suspected BUY Trade |
15:08:53 - 12-Dec-25 |
| Buy* | 1 | £118.5333 | Suspected BUY Trade |
15:08:31 - 12-Dec-25 |
| Buy* | 1 | £118.5333 | Suspected BUY Trade |
15:08:15 - 12-Dec-25 |
| Buy* | 1 | £118.5339 | Suspected BUY Trade |
15:06:41 - 12-Dec-25 |
| Buy* | 1 | £118.5338 | Suspected BUY Trade |
15:06:04 - 12-Dec-25 |
| Buy* | 1 | £118.534 | Suspected BUY Trade |
15:05:48 - 12-Dec-25 |
| Buy* | 1 | £118.5336 | Suspected BUY Trade |
15:05:29 - 12-Dec-25 |
| Sell* | 135 | £118.5008 | Negotiated Trade |
14:58:07 - 12-Dec-25 |
| Buy* | 17 | £118.54 | Automatic Execution |
14:52:07 - 12-Dec-25 |
| Sell* | 778 | £118.515 | Automatic Execution |
14:35:22 - 12-Dec-25 |
| Buy* | 24 | £118.53248 | Ordinary |
14:13:38 - 12-Dec-25 |
| Buy* | 58 | £118.5395 | Suspected BUY Trade |
14:02:35 - 12-Dec-25 |
| Buy* | 12 | £118.5493 | Suspected BUY Trade |
13:50:41 - 12-Dec-25 |
| Unknown* | 0 | £118.525 | SI Trade |
13:06:04 - 12-Dec-25 |
| Buy* | 1 | £118.55 | SI Trade |
12:36:33 - 12-Dec-25 |
| Unknown* | 0 | £118.56 | SI Trade |
12:28:27 - 12-Dec-25 |
| Buy* | 1,181 | £118.54611 | Ordinary |
12:18:18 - 12-Dec-25 |
| Buy* | 5 | £118.56 | SI Trade |
12:13:04 - 12-Dec-25 |
| Sell* | 211 | £118.524 | Negotiated Trade |
11:47:07 - 12-Dec-25 |
| Sell* | 127 | £118.524 | Negotiated Trade |
10:46:50 - 12-Dec-25 |
| Sell* | 211 | £118.524 | Negotiated Trade |
10:41:55 - 12-Dec-25 |
| Sell* | 638 | £118.53471 | Ordinary |
10:24:39 - 12-Dec-25 |
| Buy* | 85 | £118.53844 | Ordinary |
10:16:05 - 12-Dec-25 |
| Sell* | 3 | £118.5185 | Negotiated Trade |
09:56:04 - 12-Dec-25 |
| Sell* | 106 | £118.5235 | Negotiated Trade |
08:56:27 - 12-Dec-25 |
| Sell* | 1 | £118.5207 | Negotiated Trade |
08:46:58 - 12-Dec-25 |
| Sell* | 778 | £118.54 | Automatic Execution |
08:39:36 - 12-Dec-25 |
| Sell* | 778 | £118.545 | Automatic Execution |
08:38:58 - 12-Dec-25 |
| Buy* | 2 | £118.5737 | Suspected BUY Trade |
08:33:09 - 12-Dec-25 |
| Buy* | 35 | £118.535 | SI Trade |
08:25:45 - 12-Dec-25 |
| Unknown* | 0 | £118.525 | SI Trade |
08:14:11 - 12-Dec-25 |
| Unknown* | 0 | £118.555 | SI Trade |
08:12:10 - 12-Dec-25 |
| Sell* | 8 | £118.435 | SI Trade |
08:08:20 - 12-Dec-25 |
| Sell* | 5 | £118.465 | SI Trade |
16:14:56 - 11-Dec-25 |
| Sell* | 150 | £118.4718 | Negotiated Trade |
15:24:49 - 11-Dec-25 |
| Sell* | 254 | £118.4725 | Negotiated Trade |
15:22:08 - 11-Dec-25 |
| Sell* | 42 | £118.4727 | Negotiated Trade |
15:16:44 - 11-Dec-25 |
| Sell* | 17 | £118.47 | SI Trade |
15:06:14 - 11-Dec-25 |
| Unknown* | 17 | £118.47 | OTC Trade |
15:06:14 - 11-Dec-25 |
| Sell* | 172 | £118.4761 | Negotiated Trade |
15:01:57 - 11-Dec-25 |
| Unknown* | 0 | £118.52 | SI Trade |
14:59:04 - 11-Dec-25 |
| Buy* | 2 | £118.52 | SI Trade |
14:36:34 - 11-Dec-25 |
| Buy* | 5 | £118.50054 | Ordinary |
14:06:21 - 11-Dec-25 |
| Unknown* | 0 | £118.52 | SI Trade |
14:05:57 - 11-Dec-25 |
| Sell* | 8 | £118.465 | Automatic Execution |
12:56:30 - 11-Dec-25 |
| Sell* | 5 | £118.465 | Automatic Execution |
12:56:29 - 11-Dec-25 |
| Sell* | 8 | £118.465 | Automatic Execution |
12:56:16 - 11-Dec-25 |
| Sell* | 14 | £118.465 | Automatic Execution |
12:56:06 - 11-Dec-25 |
| Sell* | 2 | £118.48 | Automatic Execution |
12:55:43 - 11-Dec-25 |
| Sell* | 8 | £118.48 | Automatic Execution |
12:55:28 - 11-Dec-25 |
| Sell* | 8 | £118.48 | Automatic Execution |
12:55:10 - 11-Dec-25 |
| Sell* | 8 | £118.48 | Automatic Execution |
12:54:53 - 11-Dec-25 |
| Sell* | 8 | £118.48 | Automatic Execution |
12:54:37 - 11-Dec-25 |
| Sell* | 8 | £118.48 | Automatic Execution |
12:54:23 - 11-Dec-25 |
| Sell* | 8 | £118.48 | Automatic Execution |
12:54:02 - 11-Dec-25 |
| Sell* | 85 | £118.48126 | Negotiated Trade |
12:50:09 - 11-Dec-25 |
| Buy* | 1 | £118.53 | Automatic Execution |
12:31:04 - 11-Dec-25 |
| Buy* | 8 | £118.52053 | Ordinary |
11:59:06 - 11-Dec-25 |
| Sell* | 3 | £118.48 | Negotiated Trade |
11:48:52 - 11-Dec-25 |
| Unknown* | 0 | £118.54 | SI Trade |
11:26:25 - 11-Dec-25 |
| Sell* | 60 | £118.4665 | Negotiated Trade |
10:45:54 - 11-Dec-25 |
| Sell* | 1 | £118.465 | Negotiated Trade |
10:17:39 - 11-Dec-25 |
| Sell* | 42 | £118.4714 | Negotiated Trade |
09:56:45 - 11-Dec-25 |
| Sell* | 364 | £118.47 | Automatic Execution |
09:51:13 - 11-Dec-25 |
| Sell* | 700 | £118.485 | Automatic Execution |
09:48:56 - 11-Dec-25 |
| Sell* | 1,064 | £118.48626 | Negotiated Trade |
09:45:18 - 11-Dec-25 |
| Sell* | 93 | £118.50 | Automatic Execution |
09:22:08 - 11-Dec-25 |
| Buy* | 22 | £118.52331 | Ordinary |
09:17:22 - 11-Dec-25 |
| Sell* | 2 | £118.505 | SI Trade |
08:56:23 - 11-Dec-25 |
| Buy* | 590 | £118.47 | Automatic Execution |
08:55:37 - 11-Dec-25 |
| Sell* | 1 | £118.45 | SI Trade |
08:29:33 - 11-Dec-25 |
| Unknown* | 0 | £118.47 | SI Trade |
08:13:56 - 11-Dec-25 |
| Unknown* | 0 | £118.47 | SI Trade |
08:03:16 - 11-Dec-25 |
| Unknown* | 0 | £118.47 | SI Trade |
08:03:16 - 11-Dec-25 |
| Unknown* | 0 | £118.29 | SI Trade |
08:03:16 - 11-Dec-25 |
| Buy* | 2 | £118.47 | Automatic Execution |
08:03:16 - 11-Dec-25 |
| Sell* | 7 | £118.445 | Automatic Execution |
08:03:14 - 11-Dec-25 |
| Sell* | 14 | £118.445 | Automatic Execution |
08:03:14 - 11-Dec-25 |
| Sell* | 18 | £118.445 | Automatic Execution |
08:03:14 - 11-Dec-25 |
| Sell* | 42 | £118.44952 | Ordinary |
15:54:51 - 10-Dec-25 |
| Sell* | 4 | £118.45 | Result of RFQ |
15:38:07 - 10-Dec-25 |
| Unknown* | 0 | £118.465 | SI Trade |
14:06:43 - 10-Dec-25 |
| Unknown* | 0 | £118.465 | SI Trade |
13:27:55 - 10-Dec-25 |
| Sell* | 92 | £118.4496 | Ordinary |
13:11:03 - 10-Dec-25 |
| Unknown* | 0 | £118.44 | SI Trade |
13:10:39 - 10-Dec-25 |
| Buy* | 27 | £118.461 | Suspected BUY Trade |
13:00:29 - 10-Dec-25 |
| Unknown* | 0 | £118.44 | SI Trade |
12:58:16 - 10-Dec-25 |
| Sell* | 4 | £118.435 | Automatic Execution |
12:58:14 - 10-Dec-25 |
| Sell* | 438 | £118.43 | Automatic Execution |
12:31:00 - 10-Dec-25 |
| Buy* | 49 | £118.456 | Suspected BUY Trade |
12:25:48 - 10-Dec-25 |
| Unknown* | 0 | £118.47 | SI Trade |
11:58:52 - 10-Dec-25 |
| Buy* | 1 | £118.465 | SI Trade |
11:54:27 - 10-Dec-25 |
| Unknown* | 1 | £118.465 | OTC Trade |
11:54:27 - 10-Dec-25 |
| Buy* | 42 | £118.4546 | Ordinary |
10:55:31 - 10-Dec-25 |
| Buy* | 9 | £118.456 | Suspected BUY Trade |
10:52:53 - 10-Dec-25 |
| Sell* | 2 | £118.425 | Negotiated Trade |
10:13:52 - 10-Dec-25 |
| Unknown* | 0 | £118.465 | SI Trade |
10:02:11 - 10-Dec-25 |
| Unknown* | 1 | £118.465 | OTC Trade |
10:02:10 - 10-Dec-25 |
| Buy* | 1 | £118.465 | SI Trade |
10:02:10 - 10-Dec-25 |
| Unknown* | 0 | £118.465 | SI Trade |
10:02:10 - 10-Dec-25 |
| Unknown* | 0 | £118.465 | SI Trade |
10:02:10 - 10-Dec-25 |
| Unknown* | 1 | £118.465 | OTC Trade |
10:02:08 - 10-Dec-25 |
| Buy* | 1 | £118.465 | SI Trade |
10:02:08 - 10-Dec-25 |
| Buy* | 1 | £118.465 | SI Trade |
10:02:08 - 10-Dec-25 |
| Buy* | 118 | £118.4642 | Suspected BUY Trade |
09:52:22 - 10-Dec-25 |
| Buy* | 1 | £118.465 | SI Trade |
09:51:28 - 10-Dec-25 |
| Unknown* | 1 | £118.465 | OTC Trade |
09:51:28 - 10-Dec-25 |
| Buy* | 1 | £118.465 | SI Trade |
09:51:27 - 10-Dec-25 |
| Buy* | 1 | £118.465 | SI Trade |
09:51:26 - 10-Dec-25 |
| Unknown* | 1 | £118.465 | OTC Trade |
09:51:26 - 10-Dec-25 |
| Unknown* | 0 | £118.465 | SI Trade |
09:51:25 - 10-Dec-25 |
| Sell* | 6 | £118.4307 | Negotiated Trade |
09:49:10 - 10-Dec-25 |
| Buy* | 19 | £118.465 | SI Trade |
09:25:21 - 10-Dec-25 |
| Unknown* | 19 | £118.465 | OTC Trade |
09:25:21 - 10-Dec-25 |
| Buy* | 11 | £118.4545 | Suspected BUY Trade |
09:23:42 - 10-Dec-25 |
| Sell* | 157 | £118.45 | Result of RFQ |
08:27:32 - 10-Dec-25 |
| Buy* | 500 | £118.455 | Result of RFQ |
08:27:29 - 10-Dec-25 |
| Buy* | 500 | £118.455 | Result of RFQ |
08:27:25 - 10-Dec-25 |
| Unknown* | 0 | £118.41 | SI Trade |
08:18:36 - 10-Dec-25 |
| Buy* | 5 | £118.41 | Automatic Execution |
08:18:36 - 10-Dec-25 |
| Buy* | 1 | £118.41 | SI Trade |
08:17:17 - 10-Dec-25 |
| Unknown* | 1 | £118.41 | OTC Trade |
08:17:17 - 10-Dec-25 |
| Unknown* | 0 | £118.41 | SI Trade |
08:15:42 - 10-Dec-25 |
| Unknown* | 0 | £118.41 | SI Trade |
08:14:22 - 10-Dec-25 |
| Unknown* | 0 | £118.41 | SI Trade |
08:14:22 - 10-Dec-25 |
| Unknown* | 0 | £118.41 | SI Trade |
08:14:22 - 10-Dec-25 |
| Unknown* | 0 | £118.41 | SI Trade |
08:14:22 - 10-Dec-25 |
| Buy* | 1 | £118.41 | SI Trade |
08:14:22 - 10-Dec-25 |
| Unknown* | 1 | £118.41 | OTC Trade |
08:14:22 - 10-Dec-25 |
| Unknown* | 1 | £118.41 | OTC Trade |
08:14:22 - 10-Dec-25 |
| Buy* | 1 | £118.41 | SI Trade |
08:14:22 - 10-Dec-25 |
| Unknown* | 0 | £118.41 | SI Trade |
08:14:21 - 10-Dec-25 |
| Unknown* | 0 | £118.41 | SI Trade |
08:14:21 - 10-Dec-25 |
| Unknown* | 0 | £118.41 | SI Trade |
08:14:21 - 10-Dec-25 |
| Unknown* | 0 | £118.41 | SI Trade |
08:14:21 - 10-Dec-25 |
| Buy* | 1 | £118.41 | SI Trade |
08:14:21 - 10-Dec-25 |
| Unknown* | 1 | £118.41 | OTC Trade |
08:14:21 - 10-Dec-25 |
| Buy* | 1 | £118.41 | SI Trade |
08:14:21 - 10-Dec-25 |
| Unknown* | 1 | £118.41 | OTC Trade |
08:14:21 - 10-Dec-25 |
| Buy* | 1 | £118.41 | SI Trade |
08:14:21 - 10-Dec-25 |
| Buy* | 1 | £118.41 | SI Trade |
08:14:20 - 10-Dec-25 |
| Unknown* | 1 | £118.41 | OTC Trade |
08:14:20 - 10-Dec-25 |
| Buy* | 1 | £118.41 | SI Trade |
08:14:20 - 10-Dec-25 |
| Buy* | 1 | £118.41 | SI Trade |
08:14:15 - 10-Dec-25 |
| Unknown* | 1 | £118.41 | OTC Trade |
08:14:15 - 10-Dec-25 |
| Buy* | 20 | £118.41 | Automatic Execution |
08:14:15 - 10-Dec-25 |
| Buy* | 1 | £118.475 | SI Trade |
08:14:15 - 10-Dec-25 |
| Unknown* | 0 | £118.475 | SI Trade |
08:14:15 - 10-Dec-25 |
| Buy* | 1 | £118.41 | SI Trade |
08:14:13 - 10-Dec-25 |
| Unknown* | 1 | £118.41 | OTC Trade |
08:14:12 - 10-Dec-25 |
| Buy* | 1 | £118.41 | SI Trade |
08:14:12 - 10-Dec-25 |
| Unknown* | 0 | £118.5107 | SI Trade |
08:14:12 - 10-Dec-25 |
| Unknown* | 0 | £118.5107 | SI Trade |
08:14:12 - 10-Dec-25 |
| Unknown* | 0 | £118.5107 | SI Trade |
08:14:12 - 10-Dec-25 |
| Buy* | 1,182 | £118.40832 | Suspected BUY Trade |
08:11:59 - 10-Dec-25 |
| Sell* | 53 | £118.29 | SI Trade |
08:03:41 - 10-Dec-25 |
| Unknown* | 53 | £118.29 | OTC Trade |
08:03:41 - 10-Dec-25 |
| Sell* | 107 | £118.395 | Negotiated Trade |
16:12:57 - 09-Dec-25 |
| Sell* | 17 | £118.42 | Automatic Execution |
16:00:45 - 09-Dec-25 |
| Buy* | 4 | £118.425 | Automatic Execution |
15:56:20 - 09-Dec-25 |
| Unknown* | 0 | £118.385 | SI Trade |
15:49:46 - 09-Dec-25 |
| Sell* | 45 | £118.3865 | Negotiated Trade |
15:35:41 - 09-Dec-25 |
| Buy* | 12 | £118.425 | Suspected BUY Trade |
13:43:21 - 09-Dec-25 |
| Buy* | 4 | £118.45 | SI Trade |
13:39:33 - 09-Dec-25 |
| Buy* | 8 | £118.42 | Suspected BUY Trade |
13:37:44 - 09-Dec-25 |
| Sell* | 1,819 | £118.392 | Negotiated Trade |
12:59:06 - 09-Dec-25 |
| Sell* | 3 | £118.38 | SI Trade |
12:58:41 - 09-Dec-25 |
| Buy* | 4 | £118.42 | Suspected BUY Trade |
12:45:07 - 09-Dec-25 |
| Sell* | 237 | £118.392 | Negotiated Trade |
11:48:39 - 09-Dec-25 |
| Buy* | 45 | £118.4243 | Suspected BUY Trade |
09:48:51 - 09-Dec-25 |
| Buy* | 293 | £118.395 | Automatic Execution |
09:13:38 - 09-Dec-25 |
| Buy* | 67 | £118.3948 | Suspected BUY Trade |
09:07:11 - 09-Dec-25 |
| Buy* | 96 | £118.37 | Automatic Execution |
09:03:22 - 09-Dec-25 |
| Sell* | 293 | £118.395 | Automatic Execution |
09:03:22 - 09-Dec-25 |
| Buy* | 168 | £118.40977 | Ordinary |
08:54:35 - 09-Dec-25 |
| Sell* | 293 | £118.395 | Automatic Execution |
08:41:59 - 09-Dec-25 |
| Buy* | 123 | £118.40 | Automatic Execution |
08:39:55 - 09-Dec-25 |
| Unknown* | 0 | £118.45 | SI Trade |
08:10:34 - 09-Dec-25 |
| Unknown* | 2 | £118.446 | Negotiated Trade |
08:03:02 - 09-Dec-25 |
| Unknown* | 75 | £118.4481 | Negotiated Trade |
08:02:06 - 09-Dec-25 |
| Sell* | 19 | £118.4102 | Negotiated Trade |
16:18:11 - 08-Dec-25 |
| Sell* | 4 | £118.41 | SI Trade |
16:07:39 - 08-Dec-25 |
| Buy* | 47 | £118.4247 | Suspected BUY Trade |
16:07:14 - 08-Dec-25 |
| Sell* | 26 | £118.41 | SI Trade |
15:41:33 - 08-Dec-25 |
| Sell* | 18 | £118.41 | SI Trade |
15:41:31 - 08-Dec-25 |
| Sell* | 30 | £118.4102 | Negotiated Trade |
15:34:57 - 08-Dec-25 |
| Sell* | 127 | £118.41 | Automatic Execution |
15:21:11 - 08-Dec-25 |
| Sell* | 127 | £118.41021 | Negotiated Trade |
15:20:45 - 08-Dec-25 |
| Sell* | 5 | £118.41 | Negotiated Trade |
15:19:50 - 08-Dec-25 |
| Buy* | 5 | £118.425 | SI Trade |
14:56:47 - 08-Dec-25 |
| Buy* | 2 | £118.4295 | Suspected BUY Trade |
14:44:55 - 08-Dec-25 |
| Unknown* | 0 | £118.47 | SI Trade |
14:31:40 - 08-Dec-25 |
| Buy* | 84 | £118.43115 | Ordinary |
14:30:17 - 08-Dec-25 |
| Buy* | 153 | £118.4371 | Suspected BUY Trade |
13:24:50 - 08-Dec-25 |
| Buy* | 245 | £118.435 | Automatic Execution |
12:27:14 - 08-Dec-25 |