| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | £101.2896 | Negotiated Trade |
16:22:05 - 15-Dec-25 |
| Unknown* | 0 | £101.325 | SI Trade |
16:16:16 - 15-Dec-25 |
| Unknown* | 0 | £101.325 | SI Trade |
16:16:16 - 15-Dec-25 |
| Buy* | 107 | £101.322 | Suspected BUY Trade |
16:12:07 - 15-Dec-25 |
| Unknown* | 0 | £101.325 | SI Trade |
16:04:59 - 15-Dec-25 |
| Unknown* | 0 | £101.325 | SI Trade |
16:04:59 - 15-Dec-25 |
| Sell* | 150 | £101.285 | Automatic Execution |
16:04:59 - 15-Dec-25 |
| Buy* | 8 | £101.3242 | Suspected BUY Trade |
15:18:45 - 15-Dec-25 |
| Sell* | 84 | £101.2858 | Negotiated Trade |
15:10:20 - 15-Dec-25 |
| Buy* | 1 | £101.3242 | Suspected BUY Trade |
15:02:45 - 15-Dec-25 |
| Sell* | 6 | £101.2858 | Negotiated Trade |
14:59:50 - 15-Dec-25 |
| Buy* | 19 | £101.3349 | Suspected BUY Trade |
14:53:04 - 15-Dec-25 |
| Buy* | 6 | £101.3389 | Suspected BUY Trade |
14:49:09 - 15-Dec-25 |
| Buy* | 3 | £101.34 | Automatic Execution |
14:39:29 - 15-Dec-25 |
| Sell* | 200 | £101.2951 | Negotiated Trade |
14:35:47 - 15-Dec-25 |
| Unknown* | 0 | £101.355 | SI Trade |
14:29:28 - 15-Dec-25 |
| Unknown* | 0 | £101.355 | SI Trade |
14:29:28 - 15-Dec-25 |
| Buy* | 2,466 | £101.33 | Suspected BUY Trade |
14:28:10 - 15-Dec-25 |
| Buy* | 19 | £101.3292 | Suspected BUY Trade |
13:34:42 - 15-Dec-25 |
| Sell* | 8 | £101.285 | SI Trade |
13:05:31 - 15-Dec-25 |
| Sell* | 8 | £101.28 | SI Trade |
13:05:17 - 15-Dec-25 |
| Sell* | 7 | £101.275 | SI Trade |
13:04:41 - 15-Dec-25 |
| Unknown* | 8 | £101.235 | OTC Trade |
13:04:36 - 15-Dec-25 |
| Sell* | 8 | £101.235 | SI Trade |
13:04:36 - 15-Dec-25 |
| Sell* | 8 | £101.235 | SI Trade |
13:04:34 - 15-Dec-25 |
| Buy* | 1 | £101.41 | Automatic Execution |
13:04:30 - 15-Dec-25 |
| Sell* | 4 | £101.245 | SI Trade |
13:04:30 - 15-Dec-25 |
| Buy* | 788 | £101.415 | Automatic Execution |
13:04:30 - 15-Dec-25 |
| Sell* | 197 | £101.255 | Automatic Execution |
13:04:30 - 15-Dec-25 |
| Sell* | 789 | £101.295 | Automatic Execution |
13:04:30 - 15-Dec-25 |
| Unknown* | 0 | £101.30 | SI Trade |
13:04:29 - 15-Dec-25 |
| Sell* | 21 | £101.30 | Automatic Execution |
13:04:29 - 15-Dec-25 |
| Sell* | 325 | £101.31 | Automatic Execution |
13:04:29 - 15-Dec-25 |
| Sell* | 15 | £101.3114 | Negotiated Trade |
12:44:53 - 15-Dec-25 |
| Unknown* | 0 | £101.385 | SI Trade |
12:07:28 - 15-Dec-25 |
| Buy* | 27 | £101.3538 | Suspected BUY Trade |
11:53:56 - 15-Dec-25 |
| Buy* | 29 | £101.3541 | Suspected BUY Trade |
11:53:56 - 15-Dec-25 |
| Buy* | 13 | £101.354 | Suspected BUY Trade |
11:53:55 - 15-Dec-25 |
| Sell* | 25 | £101.32 | Negotiated Trade |
11:22:05 - 15-Dec-25 |
| Buy* | 2 | £101.385 | SI Trade |
10:35:59 - 15-Dec-25 |
| Sell* | 5 | £101.315 | SI Trade |
10:35:57 - 15-Dec-25 |
| Buy* | 2 | £101.385 | SI Trade |
10:35:57 - 15-Dec-25 |
| Sell* | 198 | £101.328 | Negotiated Trade |
09:51:17 - 15-Dec-25 |
| Buy* | 182 | £101.3555 | Suspected BUY Trade |
09:50:15 - 15-Dec-25 |
| Unknown* | 2 | £101.3838 | Negotiated Trade |
09:48:40 - 15-Dec-25 |
| Unknown* | -2 | £101.3838 | Correction Negotiated Trade |
09:48:40 - 15-Dec-25 |
| Buy* | 2 | £101.3838 | Suspected BUY Trade |
09:48:40 - 15-Dec-25 |
| Sell* | 2,467 | £101.328 | Negotiated Trade |
09:41:30 - 15-Dec-25 |
| Sell* | 500 | £101.328 | Negotiated Trade |
09:27:48 - 15-Dec-25 |
| Unknown* | 0 | £101.38 | SI Trade |
09:05:13 - 15-Dec-25 |
| Sell* | 8 | £101.3163 | Negotiated Trade |
08:52:01 - 15-Dec-25 |
| Unknown* | 0 | £101.38 | SI Trade |
08:51:18 - 15-Dec-25 |
| Sell* | 868 | £101.312 | Negotiated Trade |
08:24:16 - 15-Dec-25 |
| Unknown* | 0 | £101.35 | SI Trade |
08:23:53 - 15-Dec-25 |
| Buy* | 2 | £101.35 | SI Trade |
08:23:53 - 15-Dec-25 |
| Unknown* | 0 | £101.35 | SI Trade |
08:23:53 - 15-Dec-25 |
| Unknown* | 0 | £101.35 | SI Trade |
08:23:53 - 15-Dec-25 |
| Unknown* | 0 | £101.31 | SI Trade |
08:23:53 - 15-Dec-25 |
| Unknown* | 0 | £101.35 | SI Trade |
08:23:53 - 15-Dec-25 |
| Unknown* | 0 | £101.35 | SI Trade |
08:23:53 - 15-Dec-25 |
| Unknown* | 0 | £101.35 | SI Trade |
08:23:53 - 15-Dec-25 |
| Unknown* | 0 | £101.35 | SI Trade |
08:23:53 - 15-Dec-25 |
| Sell* | 2,247 | £101.3055 | Negotiated Trade |
08:11:31 - 15-Dec-25 |
| Sell* | 317 | £101.30575 | Negotiated Trade |
08:00:16 - 15-Dec-25 |
| Buy* | 180 | £101.3155 | Suspected BUY Trade |
16:22:54 - 12-Dec-25 |
| Unknown* | 0 | £101.32 | SI Trade |
15:59:34 - 12-Dec-25 |
| Buy* | 10 | £101.319 | Suspected BUY Trade |
15:17:48 - 12-Dec-25 |
| Sell* | 223 | £101.271 | Negotiated Trade |
15:17:00 - 12-Dec-25 |
| Buy* | 25 | £101.319 | Suspected BUY Trade |
15:11:29 - 12-Dec-25 |
| Sell* | 22 | £101.271 | Negotiated Trade |
15:07:53 - 12-Dec-25 |
| Unknown* | 0 | £101.34 | SI Trade |
15:04:23 - 12-Dec-25 |
| Unknown* | 0 | £101.34 | SI Trade |
14:02:22 - 12-Dec-25 |
| Unknown* | 0 | £101.27 | SI Trade |
14:02:22 - 12-Dec-25 |
| Sell* | 99 | £101.2846 | Negotiated Trade |
13:43:05 - 12-Dec-25 |
| Unknown* | 0 | £101.32 | SI Trade |
12:59:05 - 12-Dec-25 |
| Sell* | 450 | £101.2864 | Negotiated Trade |
12:51:12 - 12-Dec-25 |
| Buy* | 12 | £101.32 | Automatic Execution |
12:51:08 - 12-Dec-25 |
| Unknown* | 0 | £101.345 | SI Trade |
12:28:27 - 12-Dec-25 |
| Sell* | 175 | £101.2879 | Negotiated Trade |
12:11:59 - 12-Dec-25 |
| Sell* | 270 | £101.2893 | Negotiated Trade |
11:43:16 - 12-Dec-25 |
| Unknown* | 0 | £101.345 | SI Trade |
10:56:27 - 12-Dec-25 |
| Sell* | 59 | £101.2893 | Negotiated Trade |
10:30:31 - 12-Dec-25 |
| Sell* | 200 | £101.2902 | Negotiated Trade |
10:12:54 - 12-Dec-25 |
| Sell* | 1 | £101.275 | SI Trade |
10:09:34 - 12-Dec-25 |
| Buy* | 93 | £101.319 | Suspected BUY Trade |
09:52:50 - 12-Dec-25 |
| Buy* | 1,086 | £101.30707 | Ordinary |
09:46:22 - 12-Dec-25 |
| Buy* | 3 | £101.32 | Suspected BUY Trade |
09:26:00 - 12-Dec-25 |
| Unknown* | 0 | £101.30 | SI Trade |
09:21:24 - 12-Dec-25 |
| Buy* | 1 | £101.34 | SI Trade |
09:21:22 - 12-Dec-25 |
| Unknown* | 0 | £101.34 | SI Trade |
09:21:22 - 12-Dec-25 |
| Unknown* | 0 | £101.34 | SI Trade |
09:21:22 - 12-Dec-25 |
| Buy* | 30 | £101.2852 | Suspected BUY Trade |
08:53:26 - 12-Dec-25 |
| Buy* | 20 | £101.295 | SI Trade |
08:45:31 - 12-Dec-25 |
| Unknown* | 20 | £101.295 | OTC Trade |
08:45:31 - 12-Dec-25 |
| Unknown* | 0 | £101.295 | SI Trade |
08:38:35 - 12-Dec-25 |
| Buy* | 2 | £101.295 | SI Trade |
08:34:14 - 12-Dec-25 |
| Unknown* | 0 | £101.295 | SI Trade |
08:34:14 - 12-Dec-25 |
| Buy* | 143 | £101.285 | Automatic Execution |
08:34:14 - 12-Dec-25 |
| Unknown* | 0 | £101.295 | SI Trade |
08:34:14 - 12-Dec-25 |
| Unknown* | 0 | £101.295 | SI Trade |
08:34:14 - 12-Dec-25 |
| Buy* | 1 | £101.295 | SI Trade |
08:34:14 - 12-Dec-25 |
| Unknown* | 0 | £101.295 | SI Trade |
08:34:14 - 12-Dec-25 |
| Unknown* | 0 | £101.295 | SI Trade |
08:34:14 - 12-Dec-25 |
| Unknown* | 0 | £101.295 | SI Trade |
08:34:14 - 12-Dec-25 |
| Unknown* | 0 | £101.295 | SI Trade |
08:34:14 - 12-Dec-25 |
| Buy* | 1 | £101.295 | SI Trade |
08:34:14 - 12-Dec-25 |
| Buy* | 17 | £101.285 | SI Trade |
08:28:40 - 12-Dec-25 |
| Unknown* | 17 | £101.285 | OTC Trade |
08:28:40 - 12-Dec-25 |
| Buy* | 110 | £101.285 | Automatic Execution |
08:24:57 - 12-Dec-25 |
| Unknown* | 11 | £101.285 | OTC Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 11 | £101.285 | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 235 | £101.285 | Suspected BUY Trade |
08:00:19 - 12-Dec-25 |
| Buy* | 59 | £101.2994 | Suspected BUY Trade |
16:19:10 - 11-Dec-25 |
| Unknown* | 0 | £101.33 | SI Trade |
16:14:56 - 11-Dec-25 |
| Buy* | 10,000 | £101.305 | Suspected BUY Trade |
16:09:46 - 11-Dec-25 |
| Buy* | 50 | £101.3009 | Suspected BUY Trade |
15:31:30 - 11-Dec-25 |
| Unknown* | 6 | £101.27 | OTC Trade |
15:21:45 - 11-Dec-25 |
| Sell* | 6 | £101.27 | SI Trade |
15:21:45 - 11-Dec-25 |
| Sell* | 12 | £101.265 | SI Trade |
15:21:44 - 11-Dec-25 |
| Sell* | 8 | £101.27 | SI Trade |
15:21:42 - 11-Dec-25 |
| Unknown* | 8 | £101.27 | OTC Trade |
15:21:42 - 11-Dec-25 |
| Sell* | 11 | £101.265 | SI Trade |
15:21:40 - 11-Dec-25 |
| Unknown* | 0 | £101.265 | SI Trade |
15:21:18 - 11-Dec-25 |
| Unknown* | 0 | £101.33 | SI Trade |
15:21:16 - 11-Dec-25 |
| Sell* | 5 | £101.265 | SI Trade |
15:21:16 - 11-Dec-25 |
| Unknown* | 19 | £101.265 | OTC Trade |
15:15:51 - 11-Dec-25 |
| Sell* | 19 | £101.265 | SI Trade |
15:15:51 - 11-Dec-25 |
| Sell* | 11 | £101.265 | SI Trade |
15:15:50 - 11-Dec-25 |
| Sell* | 9 | £101.265 | SI Trade |
15:15:42 - 11-Dec-25 |
| Sell* | 57 | £101.26 | Automatic Execution |
15:15:38 - 11-Dec-25 |
| Buy* | 1 | £101.28 | SI Trade |
15:15:36 - 11-Dec-25 |
| Buy* | 1 | £101.28 | SI Trade |
15:15:36 - 11-Dec-25 |
| Buy* | 2 | £101.28 | SI Trade |
15:15:36 - 11-Dec-25 |
| Buy* | 1 | £101.28 | SI Trade |
15:15:36 - 11-Dec-25 |
| Sell* | 124 | £101.28 | Automatic Execution |
15:15:36 - 11-Dec-25 |
| Buy* | 986 | £101.32 | Automatic Execution |
15:15:36 - 11-Dec-25 |
| Sell* | 203 | £101.28 | Automatic Execution |
15:15:36 - 11-Dec-25 |
| Sell* | 60 | £101.28 | Automatic Execution |
15:15:36 - 11-Dec-25 |
| Buy* | 61 | £101.3241 | Suspected BUY Trade |
15:07:45 - 11-Dec-25 |
| Sell* | 1 | £101.2814 | Negotiated Trade |
15:05:57 - 11-Dec-25 |
| Buy* | 2 | £101.3193 | Suspected BUY Trade |
14:54:24 - 11-Dec-25 |
| Unknown* | 0 | £101.285 | SI Trade |
14:50:35 - 11-Dec-25 |
| Unknown* | 12 | £101.285 | OTC Trade |
14:47:43 - 11-Dec-25 |
| Sell* | 12 | £101.285 | SI Trade |
14:47:43 - 11-Dec-25 |
| Unknown* | 0 | £101.28 | SI Trade |
14:05:59 - 11-Dec-25 |
| Sell* | 5 | £101.28 | SI Trade |
14:05:57 - 11-Dec-25 |
| Unknown* | 0 | £101.315 | SI Trade |
13:54:43 - 11-Dec-25 |
| Unknown* | 0 | £101.335 | SI Trade |
13:29:04 - 11-Dec-25 |
| Sell* | 4 | £101.28 | SI Trade |
13:29:04 - 11-Dec-25 |
| Buy* | 91 | £101.3085 | Suspected BUY Trade |
13:23:00 - 11-Dec-25 |
| Buy* | 161 | £101.3034 | Suspected BUY Trade |
13:22:59 - 11-Dec-25 |
| Buy* | 30 | £101.3008 | Suspected BUY Trade |
12:26:37 - 11-Dec-25 |
| Buy* | 296 | £101.3001 | Suspected BUY Trade |
12:16:51 - 11-Dec-25 |
| Buy* | 1 | £101.3007 | Suspected BUY Trade |
12:11:37 - 11-Dec-25 |
| Buy* | 95 | £101.3006 | Suspected BUY Trade |
12:06:30 - 11-Dec-25 |
| Unknown* | 0 | £101.335 | SI Trade |
11:49:57 - 11-Dec-25 |
| Buy* | 13 | £101.3011 | Suspected BUY Trade |
11:44:44 - 11-Dec-25 |
| Unknown* | 0 | £101.335 | SI Trade |
11:26:25 - 11-Dec-25 |
| Unknown* | 0 | £101.335 | SI Trade |
10:58:34 - 11-Dec-25 |
| Unknown* | 0 | £101.335 | SI Trade |
10:09:59 - 11-Dec-25 |
| Buy* | 7 | £101.31 | SI Trade |
10:00:25 - 11-Dec-25 |
| Unknown* | 0 | £101.335 | SI Trade |
10:00:24 - 11-Dec-25 |
| Unknown* | 0 | £101.335 | SI Trade |
10:00:24 - 11-Dec-25 |
| Buy* | 2 | £101.335 | SI Trade |
10:00:24 - 11-Dec-25 |
| Buy* | 7 | £101.31 | SI Trade |
09:41:49 - 11-Dec-25 |
| Buy* | 2 | £101.31 | SI Trade |
09:08:47 - 11-Dec-25 |
| Unknown* | 0 | £101.31 | SI Trade |
09:05:03 - 11-Dec-25 |
| Unknown* | 0 | £101.315 | SI Trade |
08:59:56 - 11-Dec-25 |
| Unknown* | 0 | £101.355 | SI Trade |
08:55:32 - 11-Dec-25 |
| Unknown* | 0 | £101.355 | SI Trade |
08:55:32 - 11-Dec-25 |
| Sell* | 49 | £101.28 | Negotiated Trade |
08:41:17 - 11-Dec-25 |
| Buy* | 1 | £101.29 | SI Trade |
08:14:58 - 11-Dec-25 |
| Unknown* | 0 | £101.29 | SI Trade |
08:14:58 - 11-Dec-25 |
| Unknown* | 0 | £101.29 | SI Trade |
08:14:58 - 11-Dec-25 |
| Unknown* | 0 | £101.29 | SI Trade |
08:14:58 - 11-Dec-25 |
| Unknown* | 0 | £101.29 | SI Trade |
08:14:58 - 11-Dec-25 |
| Unknown* | 0 | £101.29 | SI Trade |
08:14:58 - 11-Dec-25 |
| Buy* | 1 | £101.29 | SI Trade |
08:13:57 - 11-Dec-25 |
| Sell* | 35 | £101.615 | Automatic Execution |
16:14:18 - 10-Dec-25 |
| Unknown* | 0 | £101.655 | SI Trade |
16:14:12 - 10-Dec-25 |
| Sell* | 393 | £101.63045 | Ordinary |
15:47:33 - 10-Dec-25 |
| Sell* | 17 | £101.615 | Negotiated Trade |
15:41:59 - 10-Dec-25 |
| Buy* | 49 | £101.63503 | Ordinary |
15:39:53 - 10-Dec-25 |
| Buy* | 5 | £101.655 | SI Trade |
15:35:35 - 10-Dec-25 |
| Buy* | 13 | £101.68 | SI Trade |
15:35:33 - 10-Dec-25 |
| Buy* | 13 | £101.655 | SI Trade |
15:35:04 - 10-Dec-25 |
| Buy* | 13 | £101.655 | SI Trade |
15:35:01 - 10-Dec-25 |
| Unknown* | 13 | £101.655 | OTC Trade |
15:35:01 - 10-Dec-25 |
| Buy* | 8 | £101.655 | SI Trade |
15:35:01 - 10-Dec-25 |
| Buy* | 314 | £101.658 | Suspected BUY Trade |
15:24:26 - 10-Dec-25 |
| Buy* | 2 | £101.66 | SI Trade |
15:24:14 - 10-Dec-25 |
| Sell* | 247 | £101.6207 | Negotiated Trade |
15:17:12 - 10-Dec-25 |
| Buy* | 203 | £101.6542 | Suspected BUY Trade |
15:07:34 - 10-Dec-25 |
| Sell* | 6 | £101.6158 | Negotiated Trade |
15:02:58 - 10-Dec-25 |
| Buy* | 1 | £101.6542 | Suspected BUY Trade |
14:57:36 - 10-Dec-25 |
| Buy* | 490 | £101.6435 | Suspected BUY Trade |
14:03:39 - 10-Dec-25 |
| Sell* | 500 | £101.6165 | Negotiated Trade |
12:45:10 - 10-Dec-25 |
| Unknown* | 0 | £101.65 | SI Trade |
12:41:51 - 10-Dec-25 |
| Sell* | 10 | £101.615 | SI Trade |
12:05:38 - 10-Dec-25 |
| Sell* | 15 | £101.615 | SI Trade |
12:02:13 - 10-Dec-25 |