| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | £95.54 | Suspected BUY Trade |
16:35:22 - 12-Dec-25 |
| Buy* | 11 | £95.62 | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Buy* | 5 | £95.61 | SI Trade |
16:29:43 - 12-Dec-25 |
| Unknown* | 0 | £95.63 | SI Trade |
16:27:11 - 12-Dec-25 |
| Unknown* | 0 | £95.40 | SI Trade |
16:25:31 - 12-Dec-25 |
| Unknown* | 0 | £95.49 | SI Trade |
16:24:50 - 12-Dec-25 |
| Unknown* | 0 | £95.41 | SI Trade |
16:24:29 - 12-Dec-25 |
| Buy* | 2 | £95.45 | SI Trade |
16:23:41 - 12-Dec-25 |
| Sell* | 1 | £95.43 | SI Trade |
16:23:32 - 12-Dec-25 |
| Unknown* | 0 | £95.43 | SI Trade |
16:23:30 - 12-Dec-25 |
| Buy* | 2 | £95.43 | SI Trade |
16:22:59 - 12-Dec-25 |
| Buy* | 2 | £95.44 | SI Trade |
16:22:57 - 12-Dec-25 |
| Unknown* | 0 | £95.49 | SI Trade |
16:22:37 - 12-Dec-25 |
| Buy* | 2 | £95.43 | SI Trade |
16:21:56 - 12-Dec-25 |
| Unknown* | 0 | £95.44 | SI Trade |
16:21:15 - 12-Dec-25 |
| Buy* | 1 | £95.45 | SI Trade |
16:21:09 - 12-Dec-25 |
| Buy* | 1 | £95.50 | SI Trade |
16:21:01 - 12-Dec-25 |
| Unknown* | 0 | £95.54 | SI Trade |
16:20:16 - 12-Dec-25 |
| Unknown* | 0 | £95.55 | SI Trade |
16:19:50 - 12-Dec-25 |
| Unknown* | 0 | £95.55 | SI Trade |
16:19:31 - 12-Dec-25 |
| Unknown* | 0 | £95.54 | SI Trade |
16:19:10 - 12-Dec-25 |
| Sell* | 1 | £95.51 | SI Trade |
16:18:36 - 12-Dec-25 |
| Unknown* | 0 | £95.57 | SI Trade |
16:17:56 - 12-Dec-25 |
| Unknown* | 0 | £95.56 | SI Trade |
16:17:44 - 12-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
16:17:10 - 12-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
16:16:57 - 12-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
16:16:53 - 12-Dec-25 |
| Unknown* | 0 | £95.61 | SI Trade |
16:16:29 - 12-Dec-25 |
| Unknown* | 0 | £95.63 | SI Trade |
16:15:50 - 12-Dec-25 |
| Sell* | 383 | £95.54 | Automatic Execution |
16:14:35 - 12-Dec-25 |
| Unknown* | 0 | £95.59 | SI Trade |
16:14:14 - 12-Dec-25 |
| Unknown* | 0 | £95.61 | SI Trade |
16:13:53 - 12-Dec-25 |
| Unknown* | 0 | £95.52 | SI Trade |
16:11:53 - 12-Dec-25 |
| Unknown* | 0 | £95.50 | SI Trade |
16:11:39 - 12-Dec-25 |
| Unknown* | 0 | £95.55 | SI Trade |
16:11:25 - 12-Dec-25 |
| Buy* | 275 | £95.52 | Automatic Execution |
16:10:26 - 12-Dec-25 |
| Buy* | 743 | £95.5424 | Suspected BUY Trade |
16:09:10 - 12-Dec-25 |
| Buy* | 1 | £95.64 | SI Trade |
16:08:14 - 12-Dec-25 |
| Buy* | 732 | £95.6153 | SI Trade |
16:07:37 - 12-Dec-25 |
| Unknown* | 0 | £95.65 | SI Trade |
16:02:33 - 12-Dec-25 |
| Unknown* | 0 | £95.71 | SI Trade |
16:01:54 - 12-Dec-25 |
| Unknown* | 0 | £95.71 | SI Trade |
16:01:54 - 12-Dec-25 |
| Unknown* | 0 | £95.72 | SI Trade |
16:01:12 - 12-Dec-25 |
| Unknown* | 0 | £95.71 | SI Trade |
16:01:01 - 12-Dec-25 |
| Unknown* | 0 | £95.70 | SI Trade |
16:00:15 - 12-Dec-25 |
| Buy* | 1 | £95.72 | SI Trade |
15:59:56 - 12-Dec-25 |
| Unknown* | 0 | £95.60 | SI Trade |
15:59:28 - 12-Dec-25 |
| Buy* | 372 | £95.63 | Automatic Execution |
15:59:28 - 12-Dec-25 |
| Buy* | 977 | £95.63 | Automatic Execution |
15:59:28 - 12-Dec-25 |
| Unknown* | 0 | £95.55 | SI Trade |
15:59:27 - 12-Dec-25 |
| Unknown* | 0 | £95.66 | SI Trade |
15:58:56 - 12-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
15:58:31 - 12-Dec-25 |
| Sell* | 977 | £95.82 | Automatic Execution |
15:58:02 - 12-Dec-25 |
| Unknown* | 0 | £95.91 | SI Trade |
15:57:29 - 12-Dec-25 |
| Unknown* | 0 | £95.91 | SI Trade |
15:56:06 - 12-Dec-25 |
| Unknown* | 0 | £95.91 | SI Trade |
15:55:26 - 12-Dec-25 |
| Unknown* | 0 | £95.98 | SI Trade |
15:53:32 - 12-Dec-25 |
| Unknown* | 0 | £95.97 | SI Trade |
15:50:48 - 12-Dec-25 |
| Unknown* | 0 | £96.01 | SI Trade |
15:49:09 - 12-Dec-25 |
| Unknown* | 0 | £96.04 | SI Trade |
15:47:26 - 12-Dec-25 |
| Unknown* | 0 | £96.03 | SI Trade |
15:46:49 - 12-Dec-25 |
| Unknown* | 0 | £96.07 | SI Trade |
15:46:37 - 12-Dec-25 |
| Buy* | 1 | £96.07 | SI Trade |
15:45:25 - 12-Dec-25 |
| Buy* | 50 | £95.96 | Automatic Execution |
15:42:24 - 12-Dec-25 |
| Buy* | 232 | £95.97598 | SI Trade |
15:38:05 - 12-Dec-25 |
| Unknown* | 0 | £96.02 | SI Trade |
15:37:55 - 12-Dec-25 |
| Unknown* | 0 | £95.89 | SI Trade |
15:34:59 - 12-Dec-25 |
| Unknown* | 0 | £95.89 | SI Trade |
15:32:22 - 12-Dec-25 |
| Unknown* | 0 | £95.94 | SI Trade |
15:28:25 - 12-Dec-25 |
| Unknown* | 0 | £96.01 | SI Trade |
15:24:42 - 12-Dec-25 |
| Unknown* | 0 | £96.10 | SI Trade |
15:22:52 - 12-Dec-25 |
| Unknown* | 0 | £96.13 | SI Trade |
15:19:29 - 12-Dec-25 |
| Buy* | 1,789 | £96.10 | Automatic Execution |
15:18:11 - 12-Dec-25 |
| Buy* | 3 | £96.1272 | Suspected BUY Trade |
15:15:11 - 12-Dec-25 |
| Unknown* | 0 | £96.17 | SI Trade |
15:14:07 - 12-Dec-25 |
| Unknown* | 0 | £96.11 | SI Trade |
15:10:26 - 12-Dec-25 |
| Buy* | 1 | £96.22 | SI Trade |
15:04:28 - 12-Dec-25 |
| Unknown* | 0 | £96.23 | SI Trade |
15:02:43 - 12-Dec-25 |
| Unknown* | 0 | £96.23 | SI Trade |
15:02:43 - 12-Dec-25 |
| Sell* | 11 | £96.19 | SI Trade |
15:02:11 - 12-Dec-25 |
| Unknown* | 0 | £96.18 | SI Trade |
15:01:36 - 12-Dec-25 |
| Buy* | 10 | £96.2288 | Suspected BUY Trade |
15:00:52 - 12-Dec-25 |
| Unknown* | 0 | £96.32 | SI Trade |
14:59:59 - 12-Dec-25 |
| Unknown* | 0 | £96.35 | SI Trade |
14:58:14 - 12-Dec-25 |
| Buy* | 3 | £96.35 | SI Trade |
14:55:56 - 12-Dec-25 |
| Unknown* | 0 | £96.29 | SI Trade |
14:51:46 - 12-Dec-25 |
| Unknown* | 0 | £96.29 | SI Trade |
14:51:37 - 12-Dec-25 |
| Buy* | 207 | £96.27 | Automatic Execution |
14:49:55 - 12-Dec-25 |
| Unknown* | 0 | £96.31 | SI Trade |
14:49:19 - 12-Dec-25 |
| Buy* | 3 | £96.35 | SI Trade |
14:44:10 - 12-Dec-25 |
| Unknown* | 0 | £96.29 | SI Trade |
14:43:56 - 12-Dec-25 |
| Unknown* | 0 | £96.36 | SI Trade |
14:41:36 - 12-Dec-25 |
| Sell* | 275 | £96.30 | Automatic Execution |
14:41:14 - 12-Dec-25 |
| Unknown* | 0 | £96.25 | SI Trade |
14:41:08 - 12-Dec-25 |
| Sell* | 6 | £95.99 | SI Trade |
14:41:07 - 12-Dec-25 |
| Sell* | 977 | £96.38 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Buy* | 1 | £96.42 | SI Trade |
14:39:27 - 12-Dec-25 |
| Unknown* | 0 | £96.41 | SI Trade |
14:39:19 - 12-Dec-25 |
| Unknown* | 0 | £96.41 | SI Trade |
14:39:08 - 12-Dec-25 |
| Unknown* | 0 | £96.36 | SI Trade |
14:35:17 - 12-Dec-25 |
| Unknown* | 0 | £96.35 | SI Trade |
14:34:00 - 12-Dec-25 |
| Unknown* | 0 | £96.38 | SI Trade |
14:33:42 - 12-Dec-25 |
| Unknown* | 0 | £96.37 | SI Trade |
14:32:57 - 12-Dec-25 |
| Unknown* | 0 | £96.37 | SI Trade |
14:32:41 - 12-Dec-25 |
| Buy* | 12 | £96.37 | SI Trade |
14:32:05 - 12-Dec-25 |
| Unknown* | 0 | £96.42 | SI Trade |
14:28:55 - 12-Dec-25 |
| Unknown* | 0 | £96.43 | SI Trade |
14:27:33 - 12-Dec-25 |
| Unknown* | 0 | £96.46 | SI Trade |
14:25:36 - 12-Dec-25 |
| Unknown* | 0 | £96.46 | SI Trade |
14:24:31 - 12-Dec-25 |
| Buy* | 1 | £96.51 | SI Trade |
14:20:12 - 12-Dec-25 |
| Unknown* | 0 | £96.44 | SI Trade |
14:17:14 - 12-Dec-25 |
| Buy* | 65 | £96.4788 | SI Trade |
14:15:43 - 12-Dec-25 |
| Unknown* | 0 | £96.50 | SI Trade |
14:15:03 - 12-Dec-25 |
| Sell* | 1,876 | £96.4411 | Negotiated Trade |
14:13:14 - 12-Dec-25 |
| Unknown* | 0 | £96.45 | SI Trade |
14:10:25 - 12-Dec-25 |
| Unknown* | 0 | £96.48 | SI Trade |
14:09:26 - 12-Dec-25 |
| Unknown* | 0 | £96.43 | SI Trade |
14:08:14 - 12-Dec-25 |
| Buy* | 1 | £96.49 | SI Trade |
14:03:01 - 12-Dec-25 |
| Buy* | 6 | £96.49 | SI Trade |
14:02:27 - 12-Dec-25 |
| Sell* | 1 | £96.45 | SI Trade |
14:00:17 - 12-Dec-25 |
| Unknown* | 0 | £96.47 | SI Trade |
13:58:44 - 12-Dec-25 |
| Sell* | 20 | £96.40 | SI Trade |
13:55:47 - 12-Dec-25 |
| Unknown* | 0 | £96.45 | SI Trade |
13:54:07 - 12-Dec-25 |
| Unknown* | 0 | £96.36 | SI Trade |
13:48:58 - 12-Dec-25 |
| Unknown* | 0 | £96.30 | SI Trade |
13:44:01 - 12-Dec-25 |
| Unknown* | 0 | £96.36 | SI Trade |
13:44:01 - 12-Dec-25 |
| Buy* | 2 | £96.34 | SI Trade |
13:42:17 - 12-Dec-25 |
| Unknown* | 0 | £96.28 | SI Trade |
13:36:21 - 12-Dec-25 |
| Buy* | 1 | £96.37 | SI Trade |
13:25:50 - 12-Dec-25 |
| Unknown* | 0 | £96.33 | SI Trade |
13:18:26 - 12-Dec-25 |
| Unknown* | 0 | £96.29 | SI Trade |
13:15:24 - 12-Dec-25 |
| Buy* | 207 | £96.328 | Suspected BUY Trade |
13:11:53 - 12-Dec-25 |
| Unknown* | 0 | £96.33 | SI Trade |
13:06:03 - 12-Dec-25 |
| Unknown* | 0 | £96.26 | SI Trade |
13:05:27 - 12-Dec-25 |
| Unknown* | 0 | £96.26 | SI Trade |
13:05:27 - 12-Dec-25 |
| Buy* | 207 | £96.318 | Suspected BUY Trade |
13:03:31 - 12-Dec-25 |
| Sell* | 5 | £96.28 | SI Trade |
12:59:52 - 12-Dec-25 |
| Unknown* | 0 | £96.31 | SI Trade |
12:58:32 - 12-Dec-25 |
| Unknown* | 0 | £96.41 | SI Trade |
12:56:09 - 12-Dec-25 |
| Unknown* | 0 | £96.43 | SI Trade |
12:55:30 - 12-Dec-25 |
| Unknown* | 0 | £96.34 | SI Trade |
12:54:44 - 12-Dec-25 |
| Buy* | 19 | £96.36 | Automatic Execution |
12:54:22 - 12-Dec-25 |
| Buy* | 194 | £96.32 | Automatic Execution |
12:54:06 - 12-Dec-25 |
| Unknown* | 0 | £96.31 | SI Trade |
12:52:45 - 12-Dec-25 |
| Unknown* | 0 | £96.34 | SI Trade |
12:52:36 - 12-Dec-25 |
| Unknown* | 0 | £96.35 | SI Trade |
12:51:45 - 12-Dec-25 |
| Unknown* | 0 | £96.35 | SI Trade |
12:50:53 - 12-Dec-25 |
| Buy* | 203 | £96.33 | Automatic Execution |
12:49:28 - 12-Dec-25 |
| Unknown* | 0 | £96.34 | SI Trade |
12:44:58 - 12-Dec-25 |
| Sell* | 2 | £96.3115 | Negotiated Trade |
12:39:42 - 12-Dec-25 |
| Unknown* | 0 | £96.37 | SI Trade |
12:34:47 - 12-Dec-25 |
| Unknown* | 0 | £96.34 | SI Trade |
12:33:31 - 12-Dec-25 |
| Unknown* | 0 | £96.37 | SI Trade |
12:32:50 - 12-Dec-25 |
| Buy* | 2 | £96.37 | SI Trade |
12:32:50 - 12-Dec-25 |
| Unknown* | 0 | £96.37 | SI Trade |
12:32:39 - 12-Dec-25 |
| Sell* | 9 | £96.31 | SI Trade |
12:23:34 - 12-Dec-25 |
| Unknown* | 0 | £96.35 | SI Trade |
12:19:03 - 12-Dec-25 |
| Unknown* | 0 | £96.37 | SI Trade |
12:19:01 - 12-Dec-25 |
| Unknown* | 0 | £96.36 | SI Trade |
12:18:02 - 12-Dec-25 |
| Unknown* | 0 | £96.36 | SI Trade |
12:18:02 - 12-Dec-25 |
| Unknown* | 0 | £96.33 | SI Trade |
12:17:48 - 12-Dec-25 |
| Unknown* | 0 | £96.34 | SI Trade |
12:16:01 - 12-Dec-25 |
| Buy* | 211 | £96.35 | Automatic Execution |
12:13:25 - 12-Dec-25 |
| Sell* | 1 | £96.32 | SI Trade |
12:12:05 - 12-Dec-25 |
| Buy* | 176 | £96.31 | Automatic Execution |
12:09:58 - 12-Dec-25 |
| Unknown* | 0 | £96.26 | SI Trade |
12:07:20 - 12-Dec-25 |
| Unknown* | 0 | £96.27 | SI Trade |
12:03:39 - 12-Dec-25 |
| Unknown* | 0 | £96.26 | SI Trade |
12:01:11 - 12-Dec-25 |
| Unknown* | 0 | £96.30 | SI Trade |
11:59:53 - 12-Dec-25 |
| Unknown* | 0 | £96.29 | SI Trade |
11:58:53 - 12-Dec-25 |
| Sell* | 282 | £96.2738 | Ordinary |
11:57:49 - 12-Dec-25 |
| Unknown* | 0 | £96.28 | SI Trade |
11:55:09 - 12-Dec-25 |
| Buy* | 205 | £96.27 | Automatic Execution |
11:52:11 - 12-Dec-25 |
| Unknown* | 0 | £96.34 | SI Trade |
11:44:59 - 12-Dec-25 |
| Unknown* | 0 | £96.31 | SI Trade |
11:44:53 - 12-Dec-25 |
| Unknown* | 0 | £96.34 | SI Trade |
11:44:22 - 12-Dec-25 |
| Unknown* | 0 | £96.33 | SI Trade |
11:41:34 - 12-Dec-25 |
| Unknown* | 0 | £96.37 | SI Trade |
11:36:43 - 12-Dec-25 |
| Buy* | 2 | £96.37 | SI Trade |
11:36:43 - 12-Dec-25 |
| Unknown* | 0 | £96.37 | SI Trade |
11:36:31 - 12-Dec-25 |
| Buy* | 194 | £96.38 | Automatic Execution |
11:27:35 - 12-Dec-25 |
| Unknown* | 0 | £96.39 | SI Trade |
11:27:28 - 12-Dec-25 |
| Unknown* | 0 | £96.39 | SI Trade |
11:24:40 - 12-Dec-25 |
| Buy* | 203 | £96.39 | Automatic Execution |
11:21:24 - 12-Dec-25 |
| Unknown* | 0 | £96.32 | SI Trade |
11:14:29 - 12-Dec-25 |
| Unknown* | 0 | £96.32 | SI Trade |
11:12:07 - 12-Dec-25 |
| Unknown* | 0 | £96.31 | SI Trade |
11:08:27 - 12-Dec-25 |
| Unknown* | 0 | £96.36 | SI Trade |
11:02:32 - 12-Dec-25 |
| Buy* | 2 | £96.38 | SI Trade |
10:56:12 - 12-Dec-25 |
| Unknown* | 0 | £96.33 | SI Trade |
10:53:26 - 12-Dec-25 |
| Buy* | 200 | £96.38 | Automatic Execution |
10:50:33 - 12-Dec-25 |
| Unknown* | 0 | £96.37 | SI Trade |
10:49:49 - 12-Dec-25 |
| Unknown* | 0 | £96.38 | SI Trade |
10:48:15 - 12-Dec-25 |
| Unknown* | 0 | £96.35 | SI Trade |
10:45:21 - 12-Dec-25 |
| Unknown* | 0 | £96.34 | SI Trade |
10:44:20 - 12-Dec-25 |
| Buy* | 257 | £96.37 | Result of RFQ |
10:29:57 - 12-Dec-25 |
| Buy* | 257 | £96.37745 | Suspected BUY Trade |
10:29:48 - 12-Dec-25 |
| Unknown* | 0 | £96.39 | SI Trade |
10:28:51 - 12-Dec-25 |
| Unknown* | 0 | £96.40 | SI Trade |
10:26:41 - 12-Dec-25 |
| Unknown* | 0 | £96.39 | SI Trade |
10:26:04 - 12-Dec-25 |