| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £88.91 | Automatic Execution |
08:00:38 - 12-Dec-25 |
| Unknown* | 0 | £88.91 | SI Trade |
08:00:36 - 12-Dec-25 |
| Unknown* | 0 | £88.91 | SI Trade |
08:00:34 - 12-Dec-25 |
| Sell* | 6 | £88.91 | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Sell* | 38 | £88.3858 | Negotiated Trade |
15:42:26 - 11-Dec-25 |
| Sell* | 9 | £88.40 | Automatic Execution |
13:42:20 - 11-Dec-25 |
| Unknown* | 0 | £88.42 | SI Trade |
08:00:41 - 11-Dec-25 |
| Unknown* | 0 | £88.42 | SI Trade |
08:00:41 - 11-Dec-25 |
| Unknown* | 0 | £88.50 | SI Trade |
15:25:34 - 10-Dec-25 |
| Unknown* | 0 | £88.49 | SI Trade |
15:25:32 - 10-Dec-25 |
| Buy* | 1 | £88.49 | Automatic Execution |
15:25:32 - 10-Dec-25 |
| Sell* | 1 | £88.40 | Negotiated Trade |
15:00:38 - 10-Dec-25 |
| Sell* | 1 | £88.39 | Negotiated Trade |
14:53:57 - 10-Dec-25 |
| Unknown* | 0 | £88.51 | SI Trade |
11:30:01 - 10-Dec-25 |
| Unknown* | 0 | £88.48 | SI Trade |
08:54:33 - 10-Dec-25 |
| Unknown* | 0 | £88.54 | SI Trade |
08:00:35 - 10-Dec-25 |
| Unknown* | 0 | £88.67 | SI Trade |
11:59:30 - 09-Dec-25 |
| Sell* | 1,059 | £88.48 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Unknown* | 0 | £88.48 | SI Trade |
09:30:33 - 09-Dec-25 |
| Sell* | 284 | £88.47611 | Ordinary |
09:13:13 - 09-Dec-25 |
| Buy* | 3 | £88.63932 | Suspected BUY Trade |
08:03:16 - 09-Dec-25 |
| Unknown* | 0 | £88.63 | SI Trade |
08:00:33 - 09-Dec-25 |
| Buy* | 1 | £88.67 | Suspected BUY Trade |
15:25:48 - 08-Dec-25 |
| Sell* | 113 | £88.72293 | Ordinary |
15:20:47 - 08-Dec-25 |
| Buy* | 1 | £88.72 | Suspected BUY Trade |
15:15:53 - 08-Dec-25 |
| Unknown* | 0 | £88.87 | SI Trade |
11:29:00 - 08-Dec-25 |
| Unknown* | 0 | £88.85 | SI Trade |
11:26:46 - 08-Dec-25 |
| Unknown* | 0 | £88.96 | SI Trade |
08:00:34 - 08-Dec-25 |
| Buy* | 59 | £88.97 | Suspected BUY Trade |
15:09:19 - 05-Dec-25 |
| Unknown* | 0 | £88.54 | SI Trade |
14:08:04 - 05-Dec-25 |
| Buy* | 3,715 | £88.7125 | Ordinary |
10:04:49 - 05-Dec-25 |
| Unknown* | 0 | £88.70 | SI Trade |
08:00:33 - 05-Dec-25 |
| Unknown* | 0 | £88.44 | SI Trade |
14:41:44 - 04-Dec-25 |
| Unknown* | 0 | £88.44 | SI Trade |
14:41:44 - 04-Dec-25 |
| Unknown* | 0 | £88.57 | SI Trade |
14:25:49 - 04-Dec-25 |
| Buy* | 2,255 | £88.5625 | Ordinary |
10:29:19 - 04-Dec-25 |
| Unknown* | 0 | £88.79 | SI Trade |
14:02:10 - 03-Dec-25 |
| Unknown* | 0 | £88.85 | SI Trade |
14:02:10 - 03-Dec-25 |
| Unknown* | 0 | £88.88 | SI Trade |
08:00:33 - 03-Dec-25 |
| Unknown* | 0 | £89.02 | SI Trade |
13:48:24 - 02-Dec-25 |
| Unknown* | 0 | £88.96 | SI Trade |
12:36:06 - 02-Dec-25 |
| Buy* | 1,100 | £89.07354 | Ordinary |
11:27:56 - 02-Dec-25 |
| Sell* | 439 | £89.0695 | Negotiated Trade |
11:13:26 - 02-Dec-25 |
| Buy* | 1,655 | £89.032 | Suspected BUY Trade |
10:33:54 - 02-Dec-25 |
| Unknown* | 0 | £88.62 | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 12 | £88.56 | Suspected BUY Trade |
15:10:13 - 01-Dec-25 |
| Buy* | 513 | £88.32 | Automatic Execution |
14:32:23 - 01-Dec-25 |
| Buy* | 746 | £88.33 | Automatic Execution |
14:32:18 - 01-Dec-25 |
| Buy* | 775 | £88.34 | Automatic Execution |
14:32:06 - 01-Dec-25 |
| Buy* | 834 | £88.34 | Automatic Execution |
14:32:03 - 01-Dec-25 |
| Buy* | 10 | £88.86 | Suspected BUY Trade |
15:20:42 - 28-Nov-25 |
| Unknown* | 0 | £88.77 | SI Trade |
13:45:26 - 28-Nov-25 |
| Unknown* | 0 | £88.76 | SI Trade |
13:45:24 - 28-Nov-25 |
| Buy* | 1 | £88.76 | Automatic Execution |
13:45:24 - 28-Nov-25 |
| Buy* | 9 | £88.76 | Automatic Execution |
13:45:16 - 28-Nov-25 |
| Unknown* | 0 | £89.63 | SI Trade |
09:07:36 - 28-Nov-25 |
| Unknown* | 0 | £89.63 | SI Trade |
09:07:33 - 28-Nov-25 |
| Buy* | 1 | £89.63 | Automatic Execution |
09:07:33 - 28-Nov-25 |
| Sell* | 1 | £88.39 | Uncrossing Trade |
08:02:23 - 28-Nov-25 |
| Unknown* | 0 | £88.13 | SI Trade |
08:00:34 - 28-Nov-25 |
| Buy* | 169 | £88.5284 | Suspected BUY Trade |
11:24:42 - 27-Nov-25 |
| Unknown* | 0 | £88.47 | SI Trade |
08:03:43 - 27-Nov-25 |
| Unknown* | 0 | £88.46 | SI Trade |
08:03:41 - 27-Nov-25 |
| Unknown* | 0 | £88.51 | SI Trade |
08:00:33 - 27-Nov-25 |
| Unknown* | 0 | £88.37 | SI Trade |
11:59:18 - 26-Nov-25 |
| Unknown* | 0 | £88.37 | SI Trade |
11:59:15 - 26-Nov-25 |
| Unknown* | 0 | £88.43 | SI Trade |
10:14:50 - 26-Nov-25 |
| Unknown* | 0 | £88.36 | SI Trade |
08:41:33 - 26-Nov-25 |
| Buy* | 9 | £87.36 | Suspected BUY Trade |
15:09:08 - 25-Nov-25 |
| Unknown* | 0 | £87.53 | SI Trade |
10:46:01 - 25-Nov-25 |
| Unknown* | 0 | £87.68 | SI Trade |
08:00:33 - 25-Nov-25 |
| Sell* | 69 | £87.6864 | Negotiated Trade |
16:17:38 - 24-Nov-25 |
| Sell* | 58 | £87.66564 | Ordinary |
16:16:28 - 24-Nov-25 |
| Buy* | 22 | £87.036 | Suspected BUY Trade |
11:54:59 - 24-Nov-25 |
| Unknown* | 0 | £87.13 | SI Trade |
09:21:22 - 24-Nov-25 |
| Buy* | 1 | £87.13 | Automatic Execution |
09:21:21 - 24-Nov-25 |
| Unknown* | 0 | £87.28 | SI Trade |
08:21:03 - 24-Nov-25 |
| Unknown* | 0 | £86.21 | SI Trade |
10:49:58 - 21-Nov-25 |
| Unknown* | 0 | £86.14 | SI Trade |
10:46:34 - 21-Nov-25 |
| Unknown* | 0 | £86.24 | SI Trade |
10:42:12 - 21-Nov-25 |
| Buy* | 1 | £86.24 | Automatic Execution |
10:42:11 - 21-Nov-25 |
| Buy* | 580 | £86.11064 | SI Trade |
10:34:09 - 21-Nov-25 |
| Unknown* | 0 | £86.07 | SI Trade |
10:03:25 - 21-Nov-25 |
| Unknown* | 0 | £88.52 | SI Trade |
15:25:18 - 20-Nov-25 |
| Buy* | 11 | £88.4507 | Suspected BUY Trade |
14:57:04 - 20-Nov-25 |
| Unknown* | 0 | £88.35 | SI Trade |
14:51:11 - 20-Nov-25 |
| Unknown* | 0 | £88.27 | SI Trade |
08:00:34 - 20-Nov-25 |
| Unknown* | 0 | £88.27 | SI Trade |
08:00:34 - 20-Nov-25 |
| Unknown* | 0 | £88.24 | SI Trade |
08:00:34 - 20-Nov-25 |
| Unknown* | 0 | £87.61 | SI Trade |
15:42:44 - 19-Nov-25 |
| Unknown* | 0 | £87.59 | SI Trade |
15:41:04 - 19-Nov-25 |
| Unknown* | 0 | £87.39 | SI Trade |
15:36:38 - 19-Nov-25 |
| Unknown* | 0 | £86.98 | SI Trade |
09:55:53 - 19-Nov-25 |
| Unknown* | 0 | £86.78 | SI Trade |
08:45:31 - 19-Nov-25 |
| Unknown* | 0 | £86.71 | SI Trade |
08:41:16 - 19-Nov-25 |
| Unknown* | 0 | £86.89 | SI Trade |
08:32:19 - 19-Nov-25 |
| Unknown* | 0 | £87.15 | SI Trade |
08:00:36 - 19-Nov-25 |
| Unknown* | 0 | £87.15 | SI Trade |
08:00:35 - 19-Nov-25 |
| Unknown* | 0 | £87.31 | SI Trade |
11:47:59 - 18-Nov-25 |
| Buy* | 1,236 | £87.21 | Automatic Execution |
09:05:34 - 18-Nov-25 |
| Buy* | 850 | £87.21 | Automatic Execution |
09:05:34 - 18-Nov-25 |
| Unknown* | 0 | £87.29 | SI Trade |
08:48:50 - 18-Nov-25 |
| Unknown* | 0 | £87.11 | SI Trade |
08:29:50 - 18-Nov-25 |
| Unknown* | 0 | £87.16 | SI Trade |
08:00:33 - 18-Nov-25 |
| Unknown* | 0 | £87.16 | SI Trade |
08:00:33 - 18-Nov-25 |
| Unknown* | 0 | £88.82 | SI Trade |
08:00:33 - 17-Nov-25 |
| Unknown* | 0 | £88.82 | SI Trade |
08:00:33 - 17-Nov-25 |
| Unknown* | 0 | £88.82 | SI Trade |
08:00:33 - 17-Nov-25 |
| Unknown* | 0 | £88.82 | SI Trade |
08:00:33 - 17-Nov-25 |
| Buy* | 1 | £88.82 | Automatic Execution |
08:00:33 - 17-Nov-25 |
| Unknown* | 0 | £88.70 | SI Trade |
15:56:47 - 14-Nov-25 |
| Unknown* | 0 | £88.21 | SI Trade |
15:11:02 - 14-Nov-25 |
| Unknown* | 0 | £87.63 | SI Trade |
13:41:13 - 14-Nov-25 |
| Unknown* | 0 | £88.21 | SI Trade |
11:34:15 - 14-Nov-25 |
| Sell* | 50 | £88.4154 | SI Trade |
10:20:24 - 14-Nov-25 |
| Unknown* | 0 | £88.57 | SI Trade |
08:01:52 - 14-Nov-25 |
| Buy* | 1 | £89.55 | Suspected BUY Trade |
15:14:08 - 13-Nov-25 |
| Unknown* | 0 | £89.78 | SI Trade |
13:06:51 - 13-Nov-25 |
| Buy* | 3 | £89.77 | Automatic Execution |
13:06:50 - 13-Nov-25 |
| Unknown* | 0 | £89.77 | SI Trade |
13:06:50 - 13-Nov-25 |
| Unknown* | 0 | £89.63 | SI Trade |
08:00:36 - 11-Nov-25 |
| Unknown* | 0 | £89.63 | SI Trade |
08:00:36 - 11-Nov-25 |
| Unknown* | 0 | £89.63 | SI Trade |
08:00:36 - 11-Nov-25 |
| Unknown* | 0 | £88.96 | SI Trade |
13:41:37 - 10-Nov-25 |
| Unknown* | 0 | £88.97 | SI Trade |
10:29:24 - 10-Nov-25 |
| Unknown* | 0 | £88.75 | SI Trade |
08:00:31 - 10-Nov-25 |
| Buy* | 12 | £87.51 | Suspected BUY Trade |
15:10:45 - 07-Nov-25 |
| Sell* | 1 | £87.40 | Negotiated Trade |
15:09:30 - 07-Nov-25 |
| Unknown* | 0 | £87.87 | SI Trade |
14:24:50 - 07-Nov-25 |
| Unknown* | 0 | £87.91 | SI Trade |
14:02:17 - 07-Nov-25 |
| Unknown* | 0 | £88.17 | SI Trade |
11:14:12 - 07-Nov-25 |
| Buy* | 1 | £88.17 | Automatic Execution |
11:14:12 - 07-Nov-25 |
| Buy* | 1 | £88.17 | SI Trade |
11:14:11 - 07-Nov-25 |
| Buy* | 1 | £88.17 | SI Trade |
11:14:10 - 07-Nov-25 |
| Buy* | 1 | £88.21 | Automatic Execution |
11:14:10 - 07-Nov-25 |
| Buy* | 1 | £88.18 | SI Trade |
11:14:01 - 07-Nov-25 |
| Buy* | 1 | £88.18 | Automatic Execution |
11:14:01 - 07-Nov-25 |
| Buy* | 1 | £88.18 | SI Trade |
11:13:56 - 07-Nov-25 |
| Buy* | 1 | £88.18 | Automatic Execution |
11:13:56 - 07-Nov-25 |
| Buy* | 1 | £88.19 | SI Trade |
11:13:56 - 07-Nov-25 |
| Buy* | 1 | £88.19 | Automatic Execution |
11:13:56 - 07-Nov-25 |
| Buy* | 1 | £88.19 | SI Trade |
11:13:55 - 07-Nov-25 |
| Buy* | 1 | £88.19 | Automatic Execution |
11:13:55 - 07-Nov-25 |
| Buy* | 1 | £88.19 | SI Trade |
11:13:51 - 07-Nov-25 |
| Buy* | 1 | £88.19 | Automatic Execution |
11:13:51 - 07-Nov-25 |
| Buy* | 1 | £88.19 | Automatic Execution |
11:13:49 - 07-Nov-25 |
| Buy* | 1 | £88.19 | SI Trade |
11:13:48 - 07-Nov-25 |
| Buy* | 1 | £88.19 | SI Trade |
11:13:47 - 07-Nov-25 |
| Buy* | 1 | £88.19 | Automatic Execution |
11:13:47 - 07-Nov-25 |
| Unknown* | 0 | £88.19 | SI Trade |
11:13:47 - 07-Nov-25 |
| Buy* | 1 | £88.19 | Automatic Execution |
11:13:47 - 07-Nov-25 |
| Unknown* | 0 | £88.24 | SI Trade |
11:09:59 - 07-Nov-25 |
| Buy* | 1 | £88.24 | SI Trade |
11:09:57 - 07-Nov-25 |
| Buy* | 1 | £88.24 | Automatic Execution |
11:09:57 - 07-Nov-25 |
| Buy* | 1 | £88.25 | SI Trade |
11:09:42 - 07-Nov-25 |
| Buy* | 1 | £88.25 | Automatic Execution |
11:09:42 - 07-Nov-25 |
| Buy* | 1 | £88.25 | SI Trade |
11:09:37 - 07-Nov-25 |
| Buy* | 1 | £88.25 | Automatic Execution |
11:09:37 - 07-Nov-25 |
| Buy* | 1 | £88.25 | SI Trade |
11:09:25 - 07-Nov-25 |
| Buy* | 1 | £88.25 | Automatic Execution |
11:09:25 - 07-Nov-25 |
| Buy* | 1 | £88.25 | SI Trade |
11:09:22 - 07-Nov-25 |
| Buy* | 1 | £88.25 | Automatic Execution |
11:09:22 - 07-Nov-25 |
| Buy* | 1 | £88.25 | SI Trade |
11:08:58 - 07-Nov-25 |
| Buy* | 1 | £88.25 | Automatic Execution |
11:08:58 - 07-Nov-25 |
| Buy* | 1 | £88.25 | SI Trade |
11:08:53 - 07-Nov-25 |
| Buy* | 1 | £88.25 | Automatic Execution |
11:08:53 - 07-Nov-25 |
| Buy* | 1 | £88.25 | SI Trade |
11:08:51 - 07-Nov-25 |
| Buy* | 1 | £88.25 | Automatic Execution |
11:08:51 - 07-Nov-25 |
| Buy* | 1 | £88.25 | SI Trade |
11:08:09 - 07-Nov-25 |
| Unknown* | 0 | £88.25 | SI Trade |
11:08:03 - 07-Nov-25 |
| Unknown* | 0 | £88.31 | SI Trade |
10:28:48 - 07-Nov-25 |
| Unknown* | 0 | £88.39 | SI Trade |
10:17:57 - 07-Nov-25 |
| Buy* | 1 | £88.39 | SI Trade |
10:17:49 - 07-Nov-25 |
| Buy* | 1 | £88.39 | Automatic Execution |
10:17:49 - 07-Nov-25 |
| Buy* | 1 | £88.39 | SI Trade |
10:17:44 - 07-Nov-25 |
| Buy* | 1 | £88.39 | Automatic Execution |
10:17:44 - 07-Nov-25 |
| Buy* | 1 | £88.39 | SI Trade |
10:17:43 - 07-Nov-25 |
| Buy* | 1 | £88.39 | Automatic Execution |
10:17:43 - 07-Nov-25 |
| Buy* | 1 | £88.39 | SI Trade |
10:17:42 - 07-Nov-25 |
| Buy* | 1 | £88.39 | Automatic Execution |
10:17:42 - 07-Nov-25 |
| Buy* | 1 | £88.39 | SI Trade |
10:17:37 - 07-Nov-25 |
| Buy* | 1 | £88.39 | Automatic Execution |
10:17:37 - 07-Nov-25 |
| Buy* | 1 | £88.39 | SI Trade |
10:17:37 - 07-Nov-25 |
| Buy* | 1 | £88.39 | Automatic Execution |
10:17:37 - 07-Nov-25 |
| Buy* | 1 | £88.39 | SI Trade |
10:17:33 - 07-Nov-25 |
| Buy* | 1 | £88.39 | Automatic Execution |
10:17:33 - 07-Nov-25 |
| Buy* | 1 | £88.39 | SI Trade |
10:17:33 - 07-Nov-25 |
| Buy* | 1 | £88.39 | Automatic Execution |
10:17:33 - 07-Nov-25 |
| Buy* | 1 | £88.39 | SI Trade |
10:17:30 - 07-Nov-25 |
| Buy* | 1 | £88.39 | Automatic Execution |
10:17:30 - 07-Nov-25 |
| Unknown* | 0 | £88.39 | SI Trade |
10:16:28 - 07-Nov-25 |
| Buy* | 1 | £88.40 | Automatic Execution |
10:16:28 - 07-Nov-25 |
| Unknown* | 0 | £88.44 | SI Trade |
10:14:08 - 07-Nov-25 |
| Buy* | 1 | £88.44 | SI Trade |
10:14:08 - 07-Nov-25 |
| Buy* | 1 | £88.44 | Automatic Execution |
10:14:08 - 07-Nov-25 |
| Buy* | 1 | £88.44 | SI Trade |
10:14:07 - 07-Nov-25 |
| Buy* | 1 | £88.44 | Automatic Execution |
10:14:07 - 07-Nov-25 |
| Buy* | 1 | £88.44 | SI Trade |
10:14:06 - 07-Nov-25 |
| Buy* | 1 | £88.44 | Automatic Execution |
10:14:06 - 07-Nov-25 |
| Buy* | 1 | £88.44 | SI Trade |
10:14:05 - 07-Nov-25 |