| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 276 | £99.97 | Uncrossing Trade |
12:35:10 - 24-Dec-25 |
| Buy* | 499 | £100.10 | Automatic Execution |
12:27:27 - 24-Dec-25 |
| Unknown* | 0 | £100.10 | SI Trade |
12:24:17 - 24-Dec-25 |
| Unknown* | 0 | £100.10 | SI Trade |
12:23:28 - 24-Dec-25 |
| Sell* | 16 | £99.98 | SI Trade |
12:21:29 - 24-Dec-25 |
| Buy* | 499 | £100.056 | Suspected BUY Trade |
12:18:51 - 24-Dec-25 |
| Buy* | 14 | £100.032 | Suspected BUY Trade |
12:17:30 - 24-Dec-25 |
| Sell* | 1 | £100.04 | Automatic Execution |
12:16:25 - 24-Dec-25 |
| Buy* | 4 | £100.06 | SI Trade |
12:13:11 - 24-Dec-25 |
| Unknown* | 0 | £100.06 | SI Trade |
12:10:57 - 24-Dec-25 |
| Buy* | 1 | £100.06 | SI Trade |
12:09:57 - 24-Dec-25 |
| Unknown* | 0 | £100.06 | SI Trade |
12:09:05 - 24-Dec-25 |
| Buy* | 1 | £100.06 | SI Trade |
12:09:05 - 24-Dec-25 |
| Sell* | 640 | £99.96 | Automatic Execution |
12:07:17 - 24-Dec-25 |
| Sell* | 380 | £99.97 | Automatic Execution |
12:07:17 - 24-Dec-25 |
| Sell* | 2 | £99.96 | SI Trade |
12:05:45 - 24-Dec-25 |
| Unknown* | 0 | £100.06 | SI Trade |
12:03:23 - 24-Dec-25 |
| Unknown* | 0 | £100.04 | SI Trade |
12:02:17 - 24-Dec-25 |
| Unknown* | 0 | £100.04 | SI Trade |
12:02:00 - 24-Dec-25 |
| Unknown* | 0 | £100.04 | SI Trade |
12:00:36 - 24-Dec-25 |
| Unknown* | 0 | £100.04 | SI Trade |
12:00:36 - 24-Dec-25 |
| Sell* | 52 | £99.999 | Negotiated Trade |
11:59:45 - 24-Dec-25 |
| Unknown* | 0 | £100.04 | SI Trade |
11:59:43 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
11:58:41 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
11:57:20 - 24-Dec-25 |
| Buy* | 49 | £99.9985 | Suspected BUY Trade |
11:57:04 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
11:55:54 - 24-Dec-25 |
| Unknown* | 0 | £99.95 | SI Trade |
11:54:32 - 24-Dec-25 |
| Unknown* | 0 | £100.04 | SI Trade |
11:53:45 - 24-Dec-25 |
| Unknown* | 0 | £100.04 | SI Trade |
11:53:45 - 24-Dec-25 |
| Unknown* | 0 | £100.04 | SI Trade |
11:50:15 - 24-Dec-25 |
| Unknown* | 0 | £100.04 | SI Trade |
11:49:40 - 24-Dec-25 |
| Buy* | 4 | £100.04 | SI Trade |
11:47:41 - 24-Dec-25 |
| Unknown* | 0 | £100.04 | SI Trade |
11:46:14 - 24-Dec-25 |
| Buy* | 29 | £100.01819 | Suspected BUY Trade |
11:44:33 - 24-Dec-25 |
| Unknown* | 0 | £100.04 | SI Trade |
11:44:08 - 24-Dec-25 |
| Unknown* | 0 | £100.04 | SI Trade |
11:42:45 - 24-Dec-25 |
| Buy* | 2 | £100.04 | SI Trade |
11:42:43 - 24-Dec-25 |
| Sell* | 1 | £99.97 | SI Trade |
11:41:02 - 24-Dec-25 |
| Unknown* | 0 | £99.94 | SI Trade |
11:38:38 - 24-Dec-25 |
| Buy* | 6 | £100.00725 | Suspected BUY Trade |
11:38:25 - 24-Dec-25 |
| Unknown* | 0 | £100.04 | SI Trade |
11:36:42 - 24-Dec-25 |
| Buy* | 85 | £100.04 | Automatic Execution |
11:36:42 - 24-Dec-25 |
| Buy* | 245 | £100.036 | Suspected BUY Trade |
11:36:34 - 24-Dec-25 |
| Sell* | 22 | £99.964 | Negotiated Trade |
11:35:04 - 24-Dec-25 |
| Unknown* | 0 | £100.04 | SI Trade |
11:32:04 - 24-Dec-25 |
| Sell* | 10 | £99.95 | SI Trade |
11:31:54 - 24-Dec-25 |
| Buy* | 1,035 | £100.0165 | Suspected BUY Trade |
11:31:10 - 24-Dec-25 |
| Buy* | 5 | £100.02 | SI Trade |
11:30:21 - 24-Dec-25 |
| Buy* | 3 | £100.02 | SI Trade |
11:28:56 - 24-Dec-25 |
| Sell* | 62 | £99.95707 | Negotiated Trade |
11:28:23 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
11:28:10 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
11:27:50 - 24-Dec-25 |
| Buy* | 6 | £100.02 | SI Trade |
11:26:35 - 24-Dec-25 |
| Buy* | 401 | £100.02 | Automatic Execution |
11:26:04 - 24-Dec-25 |
| Sell* | 2,278 | £99.944 | Negotiated Trade |
11:25:35 - 24-Dec-25 |
| Sell* | 30 | £99.94 | SI Trade |
11:23:17 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
11:23:03 - 24-Dec-25 |
| Unknown* | 0 | £99.94 | SI Trade |
11:22:59 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
11:22:06 - 24-Dec-25 |
| Buy* | 1 | £100.02 | SI Trade |
11:19:58 - 24-Dec-25 |
| Buy* | 7 | £100.02 | SI Trade |
11:18:08 - 24-Dec-25 |
| Buy* | 7 | £100.02 | SI Trade |
11:18:08 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
11:16:58 - 24-Dec-25 |
| Buy* | 33 | £100.02 | SI Trade |
11:16:06 - 24-Dec-25 |
| Buy* | 150 | £100.02 | SI Trade |
11:16:04 - 24-Dec-25 |
| Buy* | 150 | £100.02 | Automatic Execution |
11:16:04 - 24-Dec-25 |
| Buy* | 169 | £100.02 | SI Trade |
11:16:02 - 24-Dec-25 |
| Buy* | 150 | £100.02 | Automatic Execution |
11:16:02 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
11:15:17 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
11:14:27 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
11:14:00 - 24-Dec-25 |
| Buy* | 1 | £100.04 | SI Trade |
11:12:41 - 24-Dec-25 |
| Unknown* | 0 | £99.95 | SI Trade |
11:10:58 - 24-Dec-25 |
| Unknown* | 0 | £100.04 | SI Trade |
11:10:43 - 24-Dec-25 |
| Buy* | 1 | £100.04 | SI Trade |
11:10:43 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
11:09:08 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
11:09:04 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
11:09:04 - 24-Dec-25 |
| Sell* | 20 | £100.00 | Automatic Execution |
11:09:04 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
11:07:41 - 24-Dec-25 |
| Buy* | 8 | £100.02 | SI Trade |
11:07:41 - 24-Dec-25 |
| Buy* | 5 | £99.9965 | Suspected BUY Trade |
11:06:00 - 24-Dec-25 |
| Buy* | 2 | £100.02 | SI Trade |
11:04:52 - 24-Dec-25 |
| Sell* | 200 | £99.95 | Automatic Execution |
11:04:35 - 24-Dec-25 |
| Buy* | 399 | £99.992 | Suspected BUY Trade |
11:00:46 - 24-Dec-25 |
| Buy* | 4 | £100.02 | SI Trade |
10:59:21 - 24-Dec-25 |
| Sell* | 100 | £99.94 | Automatic Execution |
10:57:14 - 24-Dec-25 |
| Buy* | 2 | £100.02 | SI Trade |
10:57:03 - 24-Dec-25 |
| Buy* | 2 | £99.992 | Suspected BUY Trade |
10:56:57 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
10:56:31 - 24-Dec-25 |
| Unknown* | 0 | £99.93 | SI Trade |
10:56:08 - 24-Dec-25 |
| Unknown* | 0 | £100.00 | SI Trade |
10:55:05 - 24-Dec-25 |
| Sell* | 34 | £99.93 | SI Trade |
10:54:03 - 24-Dec-25 |
| Buy* | 4 | £100.00 | SI Trade |
10:53:19 - 24-Dec-25 |
| Unknown* | 0 | £100.00 | SI Trade |
10:53:19 - 24-Dec-25 |
| Unknown* | 0 | £99.93 | SI Trade |
10:52:12 - 24-Dec-25 |
| Unknown* | 0 | £100.00 | SI Trade |
10:51:20 - 24-Dec-25 |
| Unknown* | 0 | £100.00 | SI Trade |
10:51:06 - 24-Dec-25 |
| Buy* | 4 | £100.00 | SI Trade |
10:50:36 - 24-Dec-25 |
| Unknown* | 0 | £100.00 | SI Trade |
10:50:36 - 24-Dec-25 |
| Buy* | 2 | £100.00 | SI Trade |
10:49:14 - 24-Dec-25 |
| Unknown* | 0 | £100.00 | SI Trade |
10:49:14 - 24-Dec-25 |
| Buy* | 1 | £100.00 | SI Trade |
10:49:14 - 24-Dec-25 |
| Unknown* | 0 | £100.00 | SI Trade |
10:49:14 - 24-Dec-25 |
| Sell* | 94 | £99.93 | SI Trade |
10:49:14 - 24-Dec-25 |
| Buy* | 4 | £100.00 | SI Trade |
10:49:14 - 24-Dec-25 |
| Buy* | 32 | £99.99622 | Suspected BUY Trade |
10:46:33 - 24-Dec-25 |
| Unknown* | 0 | £100.04 | SI Trade |
10:46:23 - 24-Dec-25 |
| Sell* | 6 | £99.93 | SI Trade |
10:44:35 - 24-Dec-25 |
| Unknown* | 0 | £100.02 | SI Trade |
10:44:35 - 24-Dec-25 |
| Unknown* | 0 | £100.00 | SI Trade |
10:41:25 - 24-Dec-25 |
| Unknown* | 0 | £100.00 | SI Trade |
10:41:17 - 24-Dec-25 |
| Buy* | 1 | £100.00 | SI Trade |
10:41:13 - 24-Dec-25 |
| Unknown* | 0 | £99.99 | SI Trade |
10:38:14 - 24-Dec-25 |
| Unknown* | 0 | £99.99 | SI Trade |
10:38:14 - 24-Dec-25 |
| Unknown* | 0 | £99.99 | SI Trade |
10:36:27 - 24-Dec-25 |
| Unknown* | 0 | £99.98 | SI Trade |
10:32:53 - 24-Dec-25 |
| Unknown* | 0 | £99.98 | SI Trade |
10:32:06 - 24-Dec-25 |
| Unknown* | 0 | £99.98 | SI Trade |
10:32:02 - 24-Dec-25 |
| Unknown* | 0 | £99.98 | SI Trade |
10:32:02 - 24-Dec-25 |
| Unknown* | 0 | £99.98 | SI Trade |
10:30:35 - 24-Dec-25 |
| Buy* | 12 | £99.96 | SI Trade |
10:28:50 - 24-Dec-25 |
| Buy* | 1 | £99.97 | SI Trade |
10:28:38 - 24-Dec-25 |
| Sell* | 2 | £99.90 | SI Trade |
10:27:42 - 24-Dec-25 |
| Buy* | 7 | £99.97 | SI Trade |
10:26:47 - 24-Dec-25 |
| Buy* | 5 | £99.97 | SI Trade |
10:24:41 - 24-Dec-25 |
| Buy* | 3 | £99.97 | SI Trade |
10:24:33 - 24-Dec-25 |
| Buy* | 3 | £99.97 | SI Trade |
10:23:43 - 24-Dec-25 |
| Unknown* | 0 | £99.99 | SI Trade |
10:23:07 - 24-Dec-25 |
| Sell* | 2 | £99.90 | SI Trade |
10:22:15 - 24-Dec-25 |
| Buy* | 2 | £99.99 | SI Trade |
10:22:13 - 24-Dec-25 |
| Unknown* | 0 | £99.91 | SI Trade |
10:21:25 - 24-Dec-25 |
| Buy* | 30 | £99.98 | SI Trade |
10:21:01 - 24-Dec-25 |
| Sell* | 3,101 | £99.9056 | Negotiated Trade |
10:20:37 - 24-Dec-25 |
| Buy* | 2 | £99.97 | SI Trade |
10:20:13 - 24-Dec-25 |
| Unknown* | 0 | £100.00 | SI Trade |
10:19:57 - 24-Dec-25 |
| Buy* | 2 | £100.00 | Automatic Execution |
10:19:55 - 24-Dec-25 |
| Buy* | 5,798 | £99.9644 | Suspected BUY Trade |
10:19:55 - 24-Dec-25 |
| Buy* | 1 | £100.00 | SI Trade |
10:19:54 - 24-Dec-25 |
| Unknown* | 0 | £100.00 | SI Trade |
10:15:50 - 24-Dec-25 |
| Unknown* | 0 | £100.00 | SI Trade |
10:15:07 - 24-Dec-25 |
| Buy* | 10 | £99.99 | SI Trade |
10:12:42 - 24-Dec-25 |
| Unknown* | 0 | £100.00 | SI Trade |
10:11:22 - 24-Dec-25 |
| Buy* | 3 | £100.00 | SI Trade |
10:11:22 - 24-Dec-25 |
| Sell* | 1 | £99.92 | SI Trade |
10:07:45 - 24-Dec-25 |
| Unknown* | 0 | £100.00 | SI Trade |
10:07:45 - 24-Dec-25 |
| Buy* | 258 | £99.9657 | Suspected BUY Trade |
10:07:08 - 24-Dec-25 |
| Unknown* | 0 | £99.92 | SI Trade |
10:02:15 - 24-Dec-25 |
| Unknown* | 0 | £99.99 | SI Trade |
10:00:33 - 24-Dec-25 |
| Buy* | 3 | £99.96 | SI Trade |
09:58:35 - 24-Dec-25 |
| Unknown* | 0 | £99.95 | SI Trade |
09:52:41 - 24-Dec-25 |
| Buy* | 2 | £99.95 | SI Trade |
09:52:41 - 24-Dec-25 |
| Buy* | 100 | £99.9311 | Suspected BUY Trade |
09:51:43 - 24-Dec-25 |
| Buy* | 2 | £99.98 | SI Trade |
09:51:31 - 24-Dec-25 |
| Sell* | 2 | £99.91 | SI Trade |
09:51:31 - 24-Dec-25 |
| Unknown* | 0 | £99.91 | SI Trade |
09:50:00 - 24-Dec-25 |
| Unknown* | 0 | £99.98 | SI Trade |
09:50:00 - 24-Dec-25 |
| Sell* | 84 | £99.91 | SI Trade |
09:48:22 - 24-Dec-25 |
| Unknown* | 0 | £99.97 | SI Trade |
09:46:45 - 24-Dec-25 |
| Buy* | 258 | £99.97 | Automatic Execution |
09:46:36 - 24-Dec-25 |
| Sell* | 22 | £99.91 | SI Trade |
09:46:30 - 24-Dec-25 |
| Buy* | 2 | £99.97 | SI Trade |
09:46:30 - 24-Dec-25 |
| Unknown* | 0 | £99.97 | SI Trade |
09:43:37 - 24-Dec-25 |
| Buy* | 500 | £99.9512 | Suspected BUY Trade |
09:41:26 - 24-Dec-25 |
| Unknown* | 0 | £100.00 | SI Trade |
09:39:25 - 24-Dec-25 |
| Buy* | 100 | £99.9498 | Suspected BUY Trade |
09:39:19 - 24-Dec-25 |
| Sell* | 4 | £99.94 | SI Trade |
09:38:53 - 24-Dec-25 |
| Sell* | 2 | £99.94 | SI Trade |
09:38:53 - 24-Dec-25 |
| Sell* | 1 | £99.94 | SI Trade |
09:38:53 - 24-Dec-25 |
| Sell* | 2 | £99.91 | SI Trade |
09:38:53 - 24-Dec-25 |
| Unknown* | 0 | £99.94 | SI Trade |
09:38:53 - 24-Dec-25 |
| Unknown* | 0 | £99.94 | SI Trade |
09:38:53 - 24-Dec-25 |
| Unknown* | 0 | £99.94 | SI Trade |
09:38:53 - 24-Dec-25 |
| Unknown* | 0 | £99.94 | SI Trade |
09:38:53 - 24-Dec-25 |
| Sell* | 11 | £99.91 | SI Trade |
09:38:53 - 24-Dec-25 |
| Sell* | 12 | £99.91 | SI Trade |
09:38:53 - 24-Dec-25 |
| Unknown* | 0 | £99.94 | SI Trade |
09:38:53 - 24-Dec-25 |
| Unknown* | 0 | £99.94 | SI Trade |
09:38:53 - 24-Dec-25 |
| Sell* | 1 | £99.91 | SI Trade |
09:38:53 - 24-Dec-25 |
| Sell* | 8 | £99.94 | SI Trade |
09:38:53 - 24-Dec-25 |
| Unknown* | 0 | £99.94 | SI Trade |
09:38:53 - 24-Dec-25 |
| Sell* | 1 | £99.91 | SI Trade |
09:38:53 - 24-Dec-25 |
| Buy* | 40 | £99.94 | Automatic Execution |
09:38:53 - 24-Dec-25 |
| Buy* | 20 | £99.94 | Automatic Execution |
09:38:53 - 24-Dec-25 |
| Buy* | 22 | £99.932 | Suspected BUY Trade |
09:30:27 - 24-Dec-25 |
| Buy* | 3 | £99.9318 | Suspected BUY Trade |
09:30:24 - 24-Dec-25 |
| Buy* | 20 | £99.94 | Automatic Execution |
09:21:20 - 24-Dec-25 |
| Unknown* | 0 | £99.94 | SI Trade |
09:17:02 - 24-Dec-25 |
| Unknown* | 0 | £99.94 | SI Trade |
09:17:02 - 24-Dec-25 |
| Unknown* | 0 | £99.94 | SI Trade |
09:17:02 - 24-Dec-25 |
| Buy* | 39 | £99.9186 | Suspected BUY Trade |
09:14:58 - 24-Dec-25 |
| Unknown* | 0 | £99.89 | SI Trade |
09:10:41 - 24-Dec-25 |
| Unknown* | 0 | £99.94 | SI Trade |
09:09:44 - 24-Dec-25 |
| Unknown* | 0 | £99.89 | SI Trade |
09:08:21 - 24-Dec-25 |
| Buy* | 5 | £99.94 | SI Trade |
09:05:37 - 24-Dec-25 |
| Buy* | 17 | £99.94 | SI Trade |
09:05:00 - 24-Dec-25 |
| Buy* | 4 | £99.94 | SI Trade |
09:04:34 - 24-Dec-25 |
| Buy* | 1 | £99.98 | SI Trade |
09:01:50 - 24-Dec-25 |
| Buy* | 10 | £99.96 | SI Trade |
08:55:36 - 24-Dec-25 |