| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | £97.49 | Uncrossing Trade |
16:35:21 - 13-Jan-26 |
| Unknown* | 0 | £97.46 | SI Trade |
16:28:57 - 13-Jan-26 |
| Unknown* | 0 | £97.41 | SI Trade |
16:27:41 - 13-Jan-26 |
| Unknown* | 0 | £97.45 | SI Trade |
16:26:36 - 13-Jan-26 |
| Unknown* | 0 | £97.44 | SI Trade |
16:26:32 - 13-Jan-26 |
| Unknown* | 0 | £97.49 | SI Trade |
16:24:53 - 13-Jan-26 |
| Unknown* | 0 | £97.54 | SI Trade |
16:22:57 - 13-Jan-26 |
| Sell* | 35 | £97.50596 | Negotiated Trade |
16:21:52 - 13-Jan-26 |
| Unknown* | 0 | £97.54 | SI Trade |
16:19:34 - 13-Jan-26 |
| Unknown* | 0 | £97.57 | SI Trade |
16:16:21 - 13-Jan-26 |
| Buy* | 1 | £97.56 | SI Trade |
16:16:05 - 13-Jan-26 |
| Unknown* | 0 | £97.55 | SI Trade |
16:15:56 - 13-Jan-26 |
| Sell* | 3 | £97.49 | SI Trade |
16:14:28 - 13-Jan-26 |
| Sell* | 4 | £97.49 | SI Trade |
16:14:26 - 13-Jan-26 |
| Unknown* | 0 | £97.52 | SI Trade |
16:14:06 - 13-Jan-26 |
| Unknown* | 0 | £97.49 | SI Trade |
16:13:51 - 13-Jan-26 |
| Unknown* | 0 | £97.52 | SI Trade |
16:13:06 - 13-Jan-26 |
| Unknown* | 0 | £97.52 | SI Trade |
16:12:00 - 13-Jan-26 |
| Unknown* | 0 | £97.50 | SI Trade |
16:11:17 - 13-Jan-26 |
| Unknown* | 0 | £97.53 | SI Trade |
16:10:27 - 13-Jan-26 |
| Unknown* | 0 | £97.53 | SI Trade |
16:10:23 - 13-Jan-26 |
| Sell* | 8 | £97.4804 | Negotiated Trade |
16:09:13 - 13-Jan-26 |
| Buy* | 8 | £97.48 | Suspected BUY Trade |
16:08:44 - 13-Jan-26 |
| Sell* | 8 | £97.4426 | Negotiated Trade |
16:08:16 - 13-Jan-26 |
| Buy* | 2 | £97.48 | SI Trade |
16:07:47 - 13-Jan-26 |
| Sell* | 3 | £97.45 | SI Trade |
16:05:52 - 13-Jan-26 |
| Unknown* | 0 | £97.51 | SI Trade |
16:04:40 - 13-Jan-26 |
| Sell* | 24 | £97.43 | SI Trade |
16:03:46 - 13-Jan-26 |
| Sell* | 25 | £97.43 | SI Trade |
16:03:45 - 13-Jan-26 |
| Unknown* | 0 | £97.46 | SI Trade |
16:03:31 - 13-Jan-26 |
| Unknown* | 0 | £97.46 | SI Trade |
16:03:06 - 13-Jan-26 |
| Unknown* | 0 | £97.46 | SI Trade |
16:01:59 - 13-Jan-26 |
| Buy* | 5 | £97.44213 | Suspected BUY Trade |
16:01:57 - 13-Jan-26 |
| Unknown* | 0 | £97.51 | SI Trade |
15:58:14 - 13-Jan-26 |
| Unknown* | 0 | £97.47 | SI Trade |
15:57:18 - 13-Jan-26 |
| Unknown* | 0 | £97.47 | SI Trade |
15:57:18 - 13-Jan-26 |
| Sell* | 96 | £97.3491 | Negotiated Trade |
15:54:15 - 13-Jan-26 |
| Unknown* | 0 | £97.39 | SI Trade |
15:53:56 - 13-Jan-26 |
| Unknown* | 5,000 | £97.10924 | Currency Conversion OTC Trade |
15:53:11 - 13-Jan-26 |
| Unknown* | 0 | £97.38 | SI Trade |
15:52:56 - 13-Jan-26 |
| Buy* | 821 | £97.36438 | Suspected BUY Trade |
15:44:10 - 13-Jan-26 |
| Unknown* | 0 | £97.41 | SI Trade |
15:43:20 - 13-Jan-26 |
| Unknown* | 0 | £97.40 | SI Trade |
15:42:30 - 13-Jan-26 |
| Buy* | 10 | £97.42 | SI Trade |
15:39:42 - 13-Jan-26 |
| Buy* | 1 | £97.45 | SI Trade |
15:36:52 - 13-Jan-26 |
| Unknown* | 0 | £97.39 | SI Trade |
15:34:20 - 13-Jan-26 |
| Unknown* | 0 | £97.33 | SI Trade |
15:33:56 - 13-Jan-26 |
| Unknown* | 0 | £97.36 | SI Trade |
15:33:06 - 13-Jan-26 |
| Unknown* | 0 | £97.36 | SI Trade |
15:32:38 - 13-Jan-26 |
| Unknown* | 0 | £97.36 | SI Trade |
15:32:19 - 13-Jan-26 |
| Buy* | 1 | £97.34 | SI Trade |
15:31:25 - 13-Jan-26 |
| Unknown* | 0 | £97.33 | SI Trade |
15:30:51 - 13-Jan-26 |
| Unknown* | 0 | £97.30 | SI Trade |
15:19:26 - 13-Jan-26 |
| Buy* | 5 | £97.30 | SI Trade |
15:18:38 - 13-Jan-26 |
| Buy* | 1 | £97.30 | SI Trade |
15:18:36 - 13-Jan-26 |
| Unknown* | 0 | £97.30 | SI Trade |
15:18:36 - 13-Jan-26 |
| Unknown* | 0 | £97.28 | SI Trade |
15:18:32 - 13-Jan-26 |
| Unknown* | 0 | £97.28 | SI Trade |
15:18:32 - 13-Jan-26 |
| Unknown* | 0 | £97.27 | SI Trade |
15:17:31 - 13-Jan-26 |
| Unknown* | 0 | £97.29 | SI Trade |
15:16:42 - 13-Jan-26 |
| Unknown* | 0 | £97.30 | SI Trade |
15:16:24 - 13-Jan-26 |
| Buy* | 1 | £97.32 | SI Trade |
15:16:16 - 13-Jan-26 |
| Unknown* | 0 | £97.31 | SI Trade |
15:16:07 - 13-Jan-26 |
| Buy* | 1 | £97.31 | SI Trade |
15:15:32 - 13-Jan-26 |
| Unknown* | 0 | £97.24 | SI Trade |
15:15:24 - 13-Jan-26 |
| Unknown* | 0 | £97.29 | SI Trade |
15:15:21 - 13-Jan-26 |
| Unknown* | 0 | £97.29 | SI Trade |
15:15:12 - 13-Jan-26 |
| Unknown* | 0 | £97.30 | SI Trade |
15:14:54 - 13-Jan-26 |
| Unknown* | 0 | £97.29 | SI Trade |
15:13:58 - 13-Jan-26 |
| Unknown* | 0 | £97.31 | SI Trade |
15:12:47 - 13-Jan-26 |
| Unknown* | 0 | £97.31 | SI Trade |
15:12:25 - 13-Jan-26 |
| Buy* | 1 | £97.31 | SI Trade |
15:12:20 - 13-Jan-26 |
| Buy* | 9 | £97.33 | SI Trade |
15:11:15 - 13-Jan-26 |
| Unknown* | 0 | £97.33 | SI Trade |
15:09:53 - 13-Jan-26 |
| Buy* | 5 | £97.37293 | Suspected BUY Trade |
15:07:41 - 13-Jan-26 |
| Sell* | 100 | £97.35 | Automatic Execution |
15:07:29 - 13-Jan-26 |
| Unknown* | 0 | £97.33 | SI Trade |
15:07:09 - 13-Jan-26 |
| Unknown* | 0 | £97.38 | SI Trade |
15:05:27 - 13-Jan-26 |
| Unknown* | 0 | £97.37 | SI Trade |
15:04:59 - 13-Jan-26 |
| Unknown* | 0 | £97.41 | SI Trade |
14:59:23 - 13-Jan-26 |
| Unknown* | 0 | £97.42 | SI Trade |
14:59:07 - 13-Jan-26 |
| Unknown* | 0 | £97.45 | SI Trade |
14:58:01 - 13-Jan-26 |
| Unknown* | 0 | £97.48 | SI Trade |
14:55:32 - 13-Jan-26 |
| Buy* | 40 | £97.46265 | Ordinary |
14:55:10 - 13-Jan-26 |
| Unknown* | 0 | £97.47 | SI Trade |
14:54:26 - 13-Jan-26 |
| Unknown* | 0 | £97.45 | SI Trade |
14:53:23 - 13-Jan-26 |
| Unknown* | 0 | £97.49 | SI Trade |
14:52:53 - 13-Jan-26 |
| Unknown* | 0 | £97.46 | SI Trade |
14:52:02 - 13-Jan-26 |
| Unknown* | 0 | £97.41 | SI Trade |
14:51:58 - 13-Jan-26 |
| Unknown* | 0 | £97.52 | SI Trade |
14:51:38 - 13-Jan-26 |
| Unknown* | 0 | £97.45 | SI Trade |
14:51:00 - 13-Jan-26 |
| Sell* | 38 | £97.47 | SI Trade |
14:50:43 - 13-Jan-26 |
| Sell* | 46 | £97.47 | SI Trade |
14:50:41 - 13-Jan-26 |
| Buy* | 1 | £97.48 | SI Trade |
14:48:08 - 13-Jan-26 |
| Unknown* | 0 | £97.55 | SI Trade |
14:43:52 - 13-Jan-26 |
| Unknown* | 0 | £97.64 | SI Trade |
14:42:18 - 13-Jan-26 |
| Buy* | 1 | £97.64 | Automatic Execution |
14:42:18 - 13-Jan-26 |
| Buy* | 4 | £97.61 | SI Trade |
14:42:12 - 13-Jan-26 |
| Buy* | 205 | £97.5923 | Suspected BUY Trade |
14:42:11 - 13-Jan-26 |
| Unknown* | 0 | £97.55 | SI Trade |
14:39:50 - 13-Jan-26 |
| Unknown* | 0 | £97.54 | SI Trade |
14:39:13 - 13-Jan-26 |
| Buy* | 1 | £97.51596 | Suspected BUY Trade |
14:37:52 - 13-Jan-26 |
| Buy* | 4 | £97.50596 | Suspected BUY Trade |
14:37:38 - 13-Jan-26 |
| Buy* | 446 | £97.512 | Suspected BUY Trade |
14:36:10 - 13-Jan-26 |
| Unknown* | 0 | £97.51 | SI Trade |
14:35:55 - 13-Jan-26 |
| Unknown* | 0 | £97.49 | SI Trade |
14:35:19 - 13-Jan-26 |
| Unknown* | 0 | £97.56 | SI Trade |
14:35:06 - 13-Jan-26 |
| Buy* | 1 | £97.51 | SI Trade |
14:34:29 - 13-Jan-26 |
| Unknown* | 0 | £97.52 | SI Trade |
14:34:20 - 13-Jan-26 |
| Unknown* | 0 | £97.51 | SI Trade |
14:34:05 - 13-Jan-26 |
| Unknown* | 0 | £97.53 | SI Trade |
14:33:30 - 13-Jan-26 |
| Buy* | 6 | £97.57 | SI Trade |
14:31:14 - 13-Jan-26 |
| Buy* | 6 | £97.59 | SI Trade |
14:31:12 - 13-Jan-26 |
| Unknown* | 0 | £97.53 | SI Trade |
14:30:47 - 13-Jan-26 |
| Unknown* | 0 | £97.53 | SI Trade |
14:30:44 - 13-Jan-26 |
| Unknown* | 0 | £97.53 | SI Trade |
14:30:38 - 13-Jan-26 |
| Unknown* | 0 | £97.51 | SI Trade |
14:28:22 - 13-Jan-26 |
| Unknown* | 0 | £97.55 | SI Trade |
14:28:10 - 13-Jan-26 |
| Unknown* | 0 | £97.57 | SI Trade |
14:26:16 - 13-Jan-26 |
| Buy* | 2 | £97.60 | SI Trade |
14:21:53 - 13-Jan-26 |
| Unknown* | 0 | £97.60 | SI Trade |
14:21:39 - 13-Jan-26 |
| Sell* | 2 | £97.57 | SI Trade |
14:19:01 - 13-Jan-26 |
| Unknown* | 0 | £97.58 | SI Trade |
14:17:32 - 13-Jan-26 |
| Sell* | 405 | £97.5386 | Negotiated Trade |
14:16:58 - 13-Jan-26 |
| Buy* | 43 | £97.58192 | Suspected BUY Trade |
14:16:15 - 13-Jan-26 |
| Buy* | 2 | £97.59 | SI Trade |
14:16:01 - 13-Jan-26 |
| Unknown* | 0 | £97.56 | SI Trade |
14:15:11 - 13-Jan-26 |
| Sell* | 2 | £97.51 | SI Trade |
14:13:44 - 13-Jan-26 |
| Unknown* | 0 | £97.56 | SI Trade |
14:11:20 - 13-Jan-26 |
| Unknown* | 0 | £97.50 | SI Trade |
14:09:24 - 13-Jan-26 |
| Unknown* | 0 | £97.53 | SI Trade |
14:08:31 - 13-Jan-26 |
| Buy* | 1 | £97.54 | SI Trade |
14:07:57 - 13-Jan-26 |
| Sell* | 1 | £97.49 | SI Trade |
14:07:16 - 13-Jan-26 |
| Unknown* | 0 | £97.54 | SI Trade |
14:06:59 - 13-Jan-26 |
| Unknown* | 0 | £97.53 | SI Trade |
14:06:27 - 13-Jan-26 |
| Unknown* | 0 | £97.54 | SI Trade |
14:05:45 - 13-Jan-26 |
| Unknown* | 0 | £97.53 | SI Trade |
14:05:16 - 13-Jan-26 |
| Unknown* | 0 | £97.50 | SI Trade |
14:03:57 - 13-Jan-26 |
| Unknown* | 0 | £97.47 | SI Trade |
14:01:15 - 13-Jan-26 |
| Sell* | 3 | £97.39 | SI Trade |
14:00:52 - 13-Jan-26 |
| Unknown* | 0 | £97.47 | SI Trade |
14:00:33 - 13-Jan-26 |
| Unknown* | 0 | £97.42 | SI Trade |
13:59:28 - 13-Jan-26 |
| Buy* | 5 | £97.44 | SI Trade |
13:56:40 - 13-Jan-26 |
| Unknown* | 0 | £97.45 | SI Trade |
13:53:47 - 13-Jan-26 |
| Unknown* | 0 | £97.43 | SI Trade |
13:52:15 - 13-Jan-26 |
| Unknown* | 0 | £97.41 | SI Trade |
13:50:26 - 13-Jan-26 |
| Unknown* | 0 | £97.47 | SI Trade |
13:49:18 - 13-Jan-26 |
| Unknown* | 0 | £97.48 | SI Trade |
13:48:04 - 13-Jan-26 |
| Unknown* | 0 | £97.46 | SI Trade |
13:45:46 - 13-Jan-26 |
| Unknown* | 0 | £97.45 | SI Trade |
13:44:06 - 13-Jan-26 |
| Unknown* | 0 | £97.52 | SI Trade |
13:42:36 - 13-Jan-26 |
| Buy* | 11 | £97.51495 | Suspected BUY Trade |
13:40:41 - 13-Jan-26 |
| Buy* | 1 | £97.51 | SI Trade |
13:39:51 - 13-Jan-26 |
| Unknown* | 0 | £97.52 | SI Trade |
13:39:00 - 13-Jan-26 |
| Unknown* | 0 | £97.59 | SI Trade |
13:33:09 - 13-Jan-26 |
| Unknown* | 0 | £97.64 | SI Trade |
13:32:44 - 13-Jan-26 |
| Unknown* | 0 | £97.66 | SI Trade |
13:32:38 - 13-Jan-26 |
| Unknown* | 0 | £97.18 | SI Trade |
13:30:55 - 13-Jan-26 |
| Unknown* | 0 | £97.46 | SI Trade |
13:27:46 - 13-Jan-26 |
| Unknown* | 0 | £97.43 | SI Trade |
13:26:52 - 13-Jan-26 |
| Unknown* | 0 | £97.44 | SI Trade |
13:26:21 - 13-Jan-26 |
| Sell* | 1 | £97.44 | Automatic Execution |
13:26:21 - 13-Jan-26 |
| Buy* | 1 | £97.45 | SI Trade |
13:25:47 - 13-Jan-26 |
| Unknown* | 0 | £97.37 | SI Trade |
13:25:07 - 13-Jan-26 |
| Sell* | 7 | £97.37 | SI Trade |
13:23:41 - 13-Jan-26 |
| Unknown* | 0 | £97.43 | SI Trade |
13:23:16 - 13-Jan-26 |
| Unknown* | 0 | £97.42 | SI Trade |
13:22:37 - 13-Jan-26 |
| Buy* | 22 | £97.42 | SI Trade |
13:21:52 - 13-Jan-26 |
| Buy* | 1 | £97.43 | SI Trade |
13:21:44 - 13-Jan-26 |
| Unknown* | 0 | £97.44 | SI Trade |
13:21:22 - 13-Jan-26 |
| Unknown* | 0 | £97.43 | SI Trade |
13:21:10 - 13-Jan-26 |
| Buy* | 10 | £97.42293 | Suspected BUY Trade |
13:17:53 - 13-Jan-26 |
| Buy* | 82 | £97.40751 | Ordinary |
13:15:14 - 13-Jan-26 |
| Sell* | 22 | £97.37 | SI Trade |
13:14:23 - 13-Jan-26 |
| Buy* | 19 | £97.43 | SI Trade |
13:14:22 - 13-Jan-26 |
| Unknown* | 0 | £97.43 | SI Trade |
13:13:29 - 13-Jan-26 |
| Buy* | 22 | £97.42 | SI Trade |
13:08:57 - 13-Jan-26 |
| Unknown* | 0 | £97.40 | SI Trade |
13:07:10 - 13-Jan-26 |
| Unknown* | 0 | £97.41 | SI Trade |
13:07:06 - 13-Jan-26 |
| Buy* | 3 | £97.40 | SI Trade |
13:06:59 - 13-Jan-26 |
| Buy* | 1 | £97.37075 | Ordinary |
13:04:01 - 13-Jan-26 |
| Unknown* | 0 | £97.41 | SI Trade |
13:03:41 - 13-Jan-26 |
| Unknown* | 0 | £97.41 | SI Trade |
13:03:22 - 13-Jan-26 |
| Sell* | 3 | £97.3396 | Negotiated Trade |
12:59:32 - 13-Jan-26 |
| Sell* | 62 | £97.3356 | Negotiated Trade |
12:59:13 - 13-Jan-26 |
| Unknown* | 0 | £97.37 | SI Trade |
12:58:35 - 13-Jan-26 |
| Unknown* | 0 | £97.39 | SI Trade |
12:57:33 - 13-Jan-26 |
| Buy* | 3 | £97.39 | SI Trade |
12:55:39 - 13-Jan-26 |
| Buy* | 1 | £97.39 | SI Trade |
12:55:37 - 13-Jan-26 |
| Unknown* | 0 | £97.39 | SI Trade |
12:54:18 - 13-Jan-26 |
| Buy* | 1,026 | £97.41867 | Ordinary |
12:49:28 - 13-Jan-26 |
| Unknown* | 0 | £97.45 | SI Trade |
12:48:45 - 13-Jan-26 |
| Sell* | 4 | £97.39866 | Negotiated Trade |
12:48:43 - 13-Jan-26 |
| Unknown* | 0 | £97.43 | SI Trade |
12:48:21 - 13-Jan-26 |
| Unknown* | 0 | £97.43 | SI Trade |
12:47:13 - 13-Jan-26 |
| Buy* | 24 | £97.43 | SI Trade |
12:44:55 - 13-Jan-26 |
| Buy* | 390 | £97.41337 | Ordinary |
12:44:52 - 13-Jan-26 |
| Unknown* | 0 | £97.37 | SI Trade |
12:43:44 - 13-Jan-26 |
| Unknown* | 0 | £97.37 | SI Trade |
12:42:37 - 13-Jan-26 |
| Unknown* | 0 | £97.43 | SI Trade |
12:41:27 - 13-Jan-26 |