| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 190 | £96.56 | Automatic Execution |
15:58:03 - 12-Dec-25 |
| Unknown* | 0 | £96.85 | SI Trade |
15:32:03 - 12-Dec-25 |
| Buy* | 51 | £96.9823 | Suspected BUY Trade |
15:20:30 - 12-Dec-25 |
| Sell* | 1 | £96.792 | Negotiated Trade |
15:16:20 - 12-Dec-25 |
| Buy* | 2 | £97.0582 | Suspected BUY Trade |
15:11:37 - 12-Dec-25 |
| Buy* | 44 | £97.2266 | Suspected BUY Trade |
14:54:16 - 12-Dec-25 |
| Unknown* | 0 | £97.28 | SI Trade |
14:49:51 - 12-Dec-25 |
| Buy* | 4 | £97.46 | SI Trade |
14:22:47 - 12-Dec-25 |
| Unknown* | 0 | £97.08 | SI Trade |
14:12:55 - 12-Dec-25 |
| Unknown* | 0 | £97.09 | SI Trade |
13:21:07 - 12-Dec-25 |
| Buy* | 21 | £97.32 | SI Trade |
13:16:31 - 12-Dec-25 |
| Unknown* | 0 | £97.12 | SI Trade |
12:49:02 - 12-Dec-25 |
| Unknown* | 0 | £97.14 | SI Trade |
12:43:33 - 12-Dec-25 |
| Unknown* | 0 | £97.40 | SI Trade |
11:53:54 - 12-Dec-25 |
| Buy* | 82 | £97.4095 | Suspected BUY Trade |
11:23:15 - 12-Dec-25 |
| Unknown* | 0 | £97.44 | SI Trade |
10:35:10 - 12-Dec-25 |
| Unknown* | 0 | £97.34 | SI Trade |
09:56:13 - 12-Dec-25 |
| Sell* | 7 | £97.07 | SI Trade |
09:51:00 - 12-Dec-25 |
| Unknown* | 0 | £97.47 | SI Trade |
08:25:22 - 12-Dec-25 |
| Unknown* | 0 | £97.47 | SI Trade |
08:23:36 - 12-Dec-25 |
| Unknown* | 0 | £97.43 | SI Trade |
08:19:16 - 12-Dec-25 |
| Unknown* | 0 | £97.32 | SI Trade |
08:15:20 - 12-Dec-25 |
| Unknown* | 0 | £97.34 | SI Trade |
08:15:10 - 12-Dec-25 |
| Unknown* | 0 | £97.33 | SI Trade |
08:12:03 - 12-Dec-25 |
| Unknown* | 0 | £97.31 | SI Trade |
08:11:49 - 12-Dec-25 |
| Unknown* | 0 | £97.31 | SI Trade |
08:11:28 - 12-Dec-25 |
| Unknown* | 0 | £97.30 | SI Trade |
08:10:02 - 12-Dec-25 |
| Unknown* | 0 | £97.30 | SI Trade |
08:06:57 - 12-Dec-25 |
| Buy* | 84 | £97.2916 | Suspected BUY Trade |
08:05:57 - 12-Dec-25 |
| Unknown* | 0 | £96.88 | SI Trade |
08:01:19 - 12-Dec-25 |
| Unknown* | 0 | £97.26 | SI Trade |
08:01:19 - 12-Dec-25 |
| Unknown* | 0 | £97.26 | SI Trade |
08:01:19 - 12-Dec-25 |
| Buy* | 17 | £97.26 | SI Trade |
08:01:19 - 12-Dec-25 |
| Unknown* | 0 | £97.26 | SI Trade |
08:01:19 - 12-Dec-25 |
| Buy* | 1 | £97.26 | SI Trade |
08:01:19 - 12-Dec-25 |
| Unknown* | 0 | £97.26 | SI Trade |
08:01:19 - 12-Dec-25 |
| Unknown* | 0 | £97.26 | SI Trade |
08:01:19 - 12-Dec-25 |
| Sell* | 5 | £96.49 | Uncrossing Trade |
16:35:19 - 11-Dec-25 |
| Unknown* | 0 | £96.43 | SI Trade |
16:27:52 - 11-Dec-25 |
| Buy* | 2 | £96.54 | SI Trade |
15:59:50 - 11-Dec-25 |
| Unknown* | 0 | £96.55 | SI Trade |
15:59:49 - 11-Dec-25 |
| Unknown* | 0 | £96.43 | SI Trade |
15:29:15 - 11-Dec-25 |
| Unknown* | 0 | £96.60 | SI Trade |
15:28:09 - 11-Dec-25 |
| Buy* | 18 | £96.55 | Automatic Execution |
15:24:08 - 11-Dec-25 |
| Buy* | 24 | £96.34236 | SI Trade |
15:09:38 - 11-Dec-25 |
| Buy* | 8 | £96.2076 | Suspected BUY Trade |
15:03:22 - 11-Dec-25 |
| Unknown* | 0 | £96.18 | SI Trade |
14:59:09 - 11-Dec-25 |
| Unknown* | 0 | £96.55 | SI Trade |
14:44:27 - 11-Dec-25 |
| Unknown* | 0 | £96.26 | SI Trade |
14:43:54 - 11-Dec-25 |
| Buy* | 17 | £95.9651 | Suspected BUY Trade |
14:24:53 - 11-Dec-25 |
| Unknown* | 0 | £96.04 | SI Trade |
14:18:12 - 11-Dec-25 |
| Unknown* | 0 | £96.20 | SI Trade |
13:10:23 - 11-Dec-25 |
| Unknown* | 0 | £96.18 | SI Trade |
12:22:27 - 11-Dec-25 |
| Sell* | 1 | £95.98 | SI Trade |
12:09:01 - 11-Dec-25 |
| Unknown* | 0 | £96.12 | SI Trade |
11:40:27 - 11-Dec-25 |
| Unknown* | 0 | £96.11 | SI Trade |
11:33:01 - 11-Dec-25 |
| Unknown* | 0 | £95.95 | SI Trade |
11:13:48 - 11-Dec-25 |
| Sell* | 2 | £95.95 | SI Trade |
11:13:48 - 11-Dec-25 |
| Unknown* | 0 | £96.18 | SI Trade |
09:35:34 - 11-Dec-25 |
| Unknown* | 0 | £96.00 | SI Trade |
09:33:17 - 11-Dec-25 |
| Sell* | 2 | £96.02 | SI Trade |
09:24:34 - 11-Dec-25 |
| Unknown* | 0 | £95.71 | SI Trade |
08:39:04 - 11-Dec-25 |
| Unknown* | 0 | £95.87 | SI Trade |
08:15:51 - 11-Dec-25 |
| Unknown* | 0 | £95.84 | SI Trade |
08:12:37 - 11-Dec-25 |
| Unknown* | 0 | £95.87 | SI Trade |
08:11:41 - 11-Dec-25 |
| Unknown* | 0 | £95.87 | SI Trade |
08:09:47 - 11-Dec-25 |
| Unknown* | 0 | £95.89 | SI Trade |
08:05:05 - 11-Dec-25 |
| Unknown* | 0 | £95.97 | SI Trade |
08:01:17 - 11-Dec-25 |
| Buy* | 2 | £95.97 | SI Trade |
08:01:17 - 11-Dec-25 |
| Buy* | 4 | £95.97 | SI Trade |
08:01:17 - 11-Dec-25 |
| Buy* | 1 | £95.97 | SI Trade |
08:01:17 - 11-Dec-25 |
| Unknown* | 0 | £95.97 | SI Trade |
08:01:17 - 11-Dec-25 |
| Sell* | 1 | £95.63 | SI Trade |
08:01:17 - 11-Dec-25 |
| Unknown* | 0 | £95.97 | SI Trade |
08:01:17 - 11-Dec-25 |
| Unknown* | 0 | £95.97 | SI Trade |
08:01:17 - 11-Dec-25 |
| Unknown* | 0 | £95.97 | SI Trade |
08:01:17 - 11-Dec-25 |
| Buy* | 170 | £95.74 | Automatic Execution |
16:23:12 - 10-Dec-25 |
| Buy* | 52 | £95.68 | Suspected BUY Trade |
16:17:16 - 10-Dec-25 |
| Unknown* | 0 | £95.60 | SI Trade |
15:16:48 - 10-Dec-25 |
| Unknown* | 0 | £95.50 | SI Trade |
15:13:00 - 10-Dec-25 |
| Sell* | 3 | £95.46 | SI Trade |
15:10:34 - 10-Dec-25 |
| Buy* | 1 | £95.68 | SI Trade |
15:09:14 - 10-Dec-25 |
| Buy* | 1 | £95.6378 | Suspected BUY Trade |
15:07:01 - 10-Dec-25 |
| Buy* | 75 | £95.6062 | Suspected BUY Trade |
15:00:42 - 10-Dec-25 |
| Unknown* | 0 | £95.61 | SI Trade |
14:55:24 - 10-Dec-25 |
| Sell* | 2 | £95.3224 | Negotiated Trade |
14:54:33 - 10-Dec-25 |
| Unknown* | 0 | £95.59 | SI Trade |
14:50:32 - 10-Dec-25 |
| Buy* | 2 | £95.3787 | Suspected BUY Trade |
14:39:31 - 10-Dec-25 |
| Unknown* | 0 | £95.39 | SI Trade |
14:34:30 - 10-Dec-25 |
| Unknown* | 0 | £95.38 | SI Trade |
14:33:39 - 10-Dec-25 |
| Unknown* | 0 | £95.65 | SI Trade |
13:37:53 - 10-Dec-25 |
| Unknown* | 0 | £95.37 | SI Trade |
12:44:25 - 10-Dec-25 |
| Sell* | 135 | £95.30 | Automatic Execution |
12:43:32 - 10-Dec-25 |
| Unknown* | 0 | £95.30 | SI Trade |
12:37:40 - 10-Dec-25 |
| Unknown* | 0 | £95.54 | SI Trade |
11:59:32 - 10-Dec-25 |
| Buy* | 1 | £95.50 | SI Trade |
11:28:43 - 10-Dec-25 |
| Buy* | 1 | £95.4027 | Suspected BUY Trade |
10:55:18 - 10-Dec-25 |
| Unknown* | 0 | £95.22 | SI Trade |
10:31:27 - 10-Dec-25 |
| Unknown* | 0 | £95.51 | SI Trade |
09:38:19 - 10-Dec-25 |
| Buy* | 33 | £95.4267 | Suspected BUY Trade |
08:52:16 - 10-Dec-25 |
| Buy* | 5 | £95.4982 | Suspected BUY Trade |
08:45:11 - 10-Dec-25 |
| Unknown* | 0 | £95.35 | SI Trade |
08:44:05 - 10-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:17:40 - 10-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:15:28 - 10-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:15:08 - 10-Dec-25 |
| Unknown* | 0 | £95.57 | SI Trade |
08:14:35 - 10-Dec-25 |
| Unknown* | 0 | £95.57 | SI Trade |
08:14:21 - 10-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:14:05 - 10-Dec-25 |
| Unknown* | 0 | £95.60 | SI Trade |
08:12:42 - 10-Dec-25 |
| Unknown* | 0 | £95.60 | SI Trade |
08:12:34 - 10-Dec-25 |
| Unknown* | 0 | £95.60 | SI Trade |
08:12:07 - 10-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:11:32 - 10-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:10:08 - 10-Dec-25 |
| Unknown* | 0 | £95.51 | SI Trade |
08:07:50 - 10-Dec-25 |
| Unknown* | 0 | £95.51 | SI Trade |
08:07:36 - 10-Dec-25 |
| Unknown* | 0 | £95.49 | SI Trade |
08:05:01 - 10-Dec-25 |
| Unknown* | 0 | £95.53 | SI Trade |
08:03:43 - 10-Dec-25 |
| Unknown* | 0 | £95.82 | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 4 | £95.86 | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £95.86 | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 12 | £95.86 | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 22 | £95.78 | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £95.86 | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £95.86 | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £95.86 | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £95.86 | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £95.86 | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £95.86 | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 1 | £95.86 | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £95.76 | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £95.82 | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | £95.82 | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 20 | £95.82 | SI Trade |
08:00:31 - 10-Dec-25 |
| Sell* | 21 | £95.94 | Automatic Execution |
16:29:01 - 09-Dec-25 |
| Unknown* | 0 | £96.09 | SI Trade |
16:25:23 - 09-Dec-25 |
| Unknown* | 0 | £95.98 | SI Trade |
15:59:30 - 09-Dec-25 |
| Unknown* | 0 | £95.59 | SI Trade |
15:27:26 - 09-Dec-25 |
| Buy* | 1 | £95.9072 | Suspected BUY Trade |
15:20:24 - 09-Dec-25 |
| Sell* | 2 | £95.67 | SI Trade |
15:18:37 - 09-Dec-25 |
| Buy* | 1 | £96.0372 | Suspected BUY Trade |
15:05:32 - 09-Dec-25 |
| Unknown* | 0 | £95.78 | SI Trade |
14:36:48 - 09-Dec-25 |
| Unknown* | 0 | £95.32 | SI Trade |
14:23:58 - 09-Dec-25 |
| Buy* | 83 | £95.3394 | Suspected BUY Trade |
14:17:19 - 09-Dec-25 |
| Unknown* | 0 | £95.51 | SI Trade |
13:45:11 - 09-Dec-25 |
| Unknown* | 0 | £95.49 | SI Trade |
10:43:18 - 09-Dec-25 |
| Unknown* | 0 | £95.37 | SI Trade |
09:57:44 - 09-Dec-25 |
| Buy* | 419 | £95.31578 | SI Trade |
09:42:36 - 09-Dec-25 |
| Unknown* | 0 | £95.32 | SI Trade |
09:05:33 - 09-Dec-25 |
| Buy* | 17 | £95.30 | Result of RFQ |
08:55:47 - 09-Dec-25 |
| Buy* | 350 | £95.35 | Automatic Execution |
08:55:43 - 09-Dec-25 |
| Buy* | 14 | £95.35 | Automatic Execution |
08:55:31 - 09-Dec-25 |
| Buy* | 14 | £95.36 | Automatic Execution |
08:55:21 - 09-Dec-25 |
| Buy* | 14 | £95.35 | Automatic Execution |
08:55:16 - 09-Dec-25 |
| Buy* | 14 | £95.35 | Automatic Execution |
08:55:13 - 09-Dec-25 |
| Buy* | 14 | £95.34 | Automatic Execution |
08:55:04 - 09-Dec-25 |
| Buy* | 14 | £95.35 | Automatic Execution |
08:54:59 - 09-Dec-25 |
| Buy* | 451 | £95.3364 | Suspected BUY Trade |
08:50:50 - 09-Dec-25 |
| Unknown* | 0 | £95.34 | SI Trade |
08:44:52 - 09-Dec-25 |
| Buy* | 325 | £95.3164 | Suspected BUY Trade |
08:43:52 - 09-Dec-25 |
| Sell* | 181 | £95.2481 | Negotiated Trade |
08:38:49 - 09-Dec-25 |
| Sell* | 10 | £95.20 | SI Trade |
08:38:33 - 09-Dec-25 |
| Sell* | 100 | £95.38 | Automatic Execution |
08:33:12 - 09-Dec-25 |
| Unknown* | 0 | £95.75 | SI Trade |
08:18:34 - 09-Dec-25 |
| Unknown* | 0 | £95.54 | SI Trade |
08:14:11 - 09-Dec-25 |
| Unknown* | 0 | £95.54 | SI Trade |
08:13:54 - 09-Dec-25 |
| Unknown* | 0 | £95.54 | SI Trade |
08:13:54 - 09-Dec-25 |
| Unknown* | 0 | £95.54 | SI Trade |
08:13:54 - 09-Dec-25 |
| Unknown* | 0 | £95.54 | SI Trade |
08:13:54 - 09-Dec-25 |
| Unknown* | 0 | £95.52 | SI Trade |
08:11:29 - 09-Dec-25 |
| Unknown* | 0 | £95.52 | SI Trade |
08:11:29 - 09-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Buy* | 1 | £95.56 | Automatic Execution |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Buy* | 1 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £95.38 | SI Trade |
08:08:04 - 09-Dec-25 |
| Sell* | 3 | £95.38 | SI Trade |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Buy* | 1 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £95.38 | SI Trade |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £95.58 | SI Trade |
08:08:04 - 09-Dec-25 |
| Sell* | 3 | £95.58 | Automatic Execution |
08:08:04 - 09-Dec-25 |
| Buy* | 224 | £95.58 | Automatic Execution |
16:28:55 - 08-Dec-25 |
| Unknown* | 0 | £95.57 | SI Trade |
15:56:14 - 08-Dec-25 |
| Buy* | 6 | £95.6681 | Suspected BUY Trade |
15:27:20 - 08-Dec-25 |
| Unknown* | 0 | £95.59 | SI Trade |
15:23:53 - 08-Dec-25 |
| Unknown* | 0 | £95.73 | SI Trade |
15:17:26 - 08-Dec-25 |
| Buy* | 4 | £95.6581 | Suspected BUY Trade |
15:16:27 - 08-Dec-25 |
| Unknown* | 0 | £95.65 | SI Trade |
15:05:22 - 08-Dec-25 |
| Unknown* | 0 | £95.74 | SI Trade |
14:51:31 - 08-Dec-25 |