| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,097 | £93.1186 | Ordinary |
16:01:06 - 12-Dec-25 |
| Sell* | 23 | £93.3674 | Negotiated Trade |
15:35:13 - 12-Dec-25 |
| Sell* | 98 | £93.3923 | Negotiated Trade |
15:33:23 - 12-Dec-25 |
| Buy* | 50 | £93.60045 | Ordinary |
15:23:49 - 12-Dec-25 |
| Sell* | 15 | £93.7048 | Negotiated Trade |
15:00:51 - 12-Dec-25 |
| Sell* | 24 | £93.7677 | Negotiated Trade |
14:48:14 - 12-Dec-25 |
| Sell* | 93 | £93.86 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 41 | £93.9043 | Negotiated Trade |
14:29:50 - 12-Dec-25 |
| Buy* | 67 | £94.03488 | Ordinary |
14:18:27 - 12-Dec-25 |
| Sell* | 81 | £94.0286 | Negotiated Trade |
14:14:57 - 12-Dec-25 |
| Sell* | 105 | £93.9955 | Negotiated Trade |
13:53:40 - 12-Dec-25 |
| Buy* | 6 | £93.91 | Suspected BUY Trade |
13:35:28 - 12-Dec-25 |
| Sell* | 11 | £93.8963 | Negotiated Trade |
13:22:29 - 12-Dec-25 |
| Buy* | 153 | £93.9275 | Suspected BUY Trade |
12:17:55 - 12-Dec-25 |
| Sell* | 118 | £93.7832 | Negotiated Trade |
11:57:20 - 12-Dec-25 |
| Buy* | 8 | £93.89 | Suspected BUY Trade |
11:44:23 - 12-Dec-25 |
| Sell* | 3 | £93.85 | Negotiated Trade |
11:44:23 - 12-Dec-25 |
| Sell* | 9 | £93.89 | Negotiated Trade |
11:18:43 - 12-Dec-25 |
| Buy* | 2,863 | £93.93939 | Ordinary |
11:18:43 - 12-Dec-25 |
| Buy* | 624 | £93.8911 | Suspected BUY Trade |
11:10:24 - 12-Dec-25 |
| Buy* | 2 | £93.90 | Suspected BUY Trade |
10:34:37 - 12-Dec-25 |
| Buy* | 364 | £93.8995 | Suspected BUY Trade |
10:17:55 - 12-Dec-25 |
| Buy* | 76 | £93.8513 | Suspected BUY Trade |
09:51:37 - 12-Dec-25 |
| Buy* | 929 | £93.989 | Suspected BUY Trade |
09:17:33 - 12-Dec-25 |
| Buy* | 26 | £93.9694 | Suspected BUY Trade |
09:15:00 - 12-Dec-25 |
| Sell* | 8 | £93.90 | Negotiated Trade |
09:10:32 - 12-Dec-25 |
| Sell* | 377 | £94.01061 | Ordinary |
09:03:30 - 12-Dec-25 |
| Buy* | 406 | £94.039 | Suspected BUY Trade |
09:03:30 - 12-Dec-25 |
| Buy* | 991 | £94.0431 | Suspected BUY Trade |
09:02:20 - 12-Dec-25 |
| Buy* | 964 | £94.018 | Suspected BUY Trade |
08:44:53 - 12-Dec-25 |
| Buy* | 715 | £94.0214 | Suspected BUY Trade |
08:21:22 - 12-Dec-25 |
| Sell* | 13 | £93.9387 | Negotiated Trade |
08:00:17 - 12-Dec-25 |
| Sell* | 8 | £93.05 | Negotiated Trade |
16:28:19 - 11-Dec-25 |
| Buy* | 11 | £93.096 | Suspected BUY Trade |
16:28:19 - 11-Dec-25 |
| Sell* | 19 | £93.0785 | Negotiated Trade |
16:13:16 - 11-Dec-25 |
| Sell* | 14 | £93.074 | Negotiated Trade |
16:03:16 - 11-Dec-25 |
| Buy* | 1 | £93.27 | Suspected BUY Trade |
15:38:47 - 11-Dec-25 |
| Sell* | 1,097 | £93.24593 | Ordinary |
15:31:45 - 11-Dec-25 |
| Sell* | 17 | £93.1672 | Negotiated Trade |
14:43:32 - 11-Dec-25 |
| Sell* | 33 | £93.168 | Negotiated Trade |
13:51:02 - 11-Dec-25 |
| Sell* | 646 | £93.30 | Negotiated Trade |
13:33:33 - 11-Dec-25 |
| Sell* | 17 | £93.37 | Negotiated Trade |
13:21:35 - 11-Dec-25 |
| Sell* | 108 | £93.41116 | Ordinary |
13:03:20 - 11-Dec-25 |
| Sell* | 14 | £93.3931 | Negotiated Trade |
12:24:22 - 11-Dec-25 |
| Sell* | 22 | £93.3212 | Negotiated Trade |
12:12:08 - 11-Dec-25 |
| Sell* | 302 | £93.28379 | Ordinary |
11:58:13 - 11-Dec-25 |
| Sell* | 2 | £93.27 | Negotiated Trade |
11:58:13 - 11-Dec-25 |
| Sell* | 5 | £93.27 | Negotiated Trade |
11:58:13 - 11-Dec-25 |
| Sell* | 24 | £93.2557 | Negotiated Trade |
11:48:29 - 11-Dec-25 |
| Sell* | 83 | £93.21378 | Ordinary |
11:31:43 - 11-Dec-25 |
| Buy* | 4 | £93.25 | Suspected BUY Trade |
11:27:29 - 11-Dec-25 |
| Sell* | 1,475 | £93.2684 | Ordinary |
10:46:57 - 11-Dec-25 |
| Buy* | 234 | £93.2718 | Suspected BUY Trade |
10:41:17 - 11-Dec-25 |
| Buy* | 52 | £93.3032 | Suspected BUY Trade |
10:05:45 - 11-Dec-25 |
| Buy* | 6 | £93.34 | Suspected BUY Trade |
09:58:49 - 11-Dec-25 |
| Sell* | 6 | £93.35 | Negotiated Trade |
09:53:48 - 11-Dec-25 |
| Buy* | 9 | £93.40 | Suspected BUY Trade |
09:53:48 - 11-Dec-25 |
| Sell* | 4 | £92.93 | Negotiated Trade |
08:37:28 - 11-Dec-25 |
| Buy* | 2 | £93.00 | Suspected BUY Trade |
08:37:28 - 11-Dec-25 |
| Buy* | 4 | £93.17 | Suspected BUY Trade |
08:00:18 - 11-Dec-25 |
| Buy* | 13 | £93.1522 | Suspected BUY Trade |
08:00:17 - 11-Dec-25 |
| Buy* | 1 | £93.17 | Suspected BUY Trade |
08:00:15 - 11-Dec-25 |
| Buy* | 14 | £93.5776 | Suspected BUY Trade |
16:23:29 - 10-Dec-25 |
| Sell* | 2 | £93.52 | Negotiated Trade |
16:23:28 - 10-Dec-25 |
| Sell* | 190 | £93.49 | Automatic Execution |
16:21:58 - 10-Dec-25 |
| Buy* | 6 | £93.48 | Suspected BUY Trade |
15:34:44 - 10-Dec-25 |
| Sell* | 11 | £93.4343 | Negotiated Trade |
15:34:44 - 10-Dec-25 |
| Sell* | 24 | £93.4546 | Negotiated Trade |
15:16:17 - 10-Dec-25 |
| Buy* | 1 | £93.4686 | Suspected BUY Trade |
14:56:52 - 10-Dec-25 |
| Sell* | 6 | £93.41 | Negotiated Trade |
14:42:36 - 10-Dec-25 |
| Buy* | 2 | £93.54 | Suspected BUY Trade |
12:52:41 - 10-Dec-25 |
| Buy* | 4 | £93.54 | Suspected BUY Trade |
12:52:41 - 10-Dec-25 |
| Sell* | 4 | £93.47 | Negotiated Trade |
12:52:40 - 10-Dec-25 |
| Buy* | 14 | £93.5485 | Suspected BUY Trade |
12:21:57 - 10-Dec-25 |
| Sell* | 13 | £93.5158 | Negotiated Trade |
12:21:57 - 10-Dec-25 |
| Buy* | 159 | £93.5373 | Suspected BUY Trade |
12:13:48 - 10-Dec-25 |
| Sell* | 168 | £93.54307 | Ordinary |
12:03:08 - 10-Dec-25 |
| Buy* | 67 | £93.6153 | Suspected BUY Trade |
11:34:29 - 10-Dec-25 |
| Sell* | 82 | £93.57531 | Ordinary |
11:09:00 - 10-Dec-25 |
| Sell* | 1 | £93.50 | Negotiated Trade |
11:05:15 - 10-Dec-25 |
| Sell* | 4 | £93.50 | Negotiated Trade |
11:02:35 - 10-Dec-25 |
| Sell* | 21 | £93.5041 | Negotiated Trade |
10:42:26 - 10-Dec-25 |
| Sell* | 54 | £93.4801 | Negotiated Trade |
10:32:52 - 10-Dec-25 |
| Sell* | 8 | £93.47 | Negotiated Trade |
10:28:25 - 10-Dec-25 |
| Sell* | 20 | £93.6222 | Negotiated Trade |
10:19:34 - 10-Dec-25 |
| Sell* | 15 | £93.6606 | Negotiated Trade |
09:52:47 - 10-Dec-25 |
| Sell* | 70 | £93.66194 | Ordinary |
09:45:25 - 10-Dec-25 |
| Sell* | 47 | £93.6551 | Negotiated Trade |
09:25:41 - 10-Dec-25 |
| Sell* | 4 | £93.68 | Negotiated Trade |
09:10:57 - 10-Dec-25 |
| Sell* | 58 | £93.69345 | Ordinary |
09:10:50 - 10-Dec-25 |
| Buy* | 43 | £93.64 | Suspected BUY Trade |
08:35:58 - 10-Dec-25 |
| Buy* | 43 | £93.7054 | Suspected BUY Trade |
08:17:06 - 10-Dec-25 |
| Sell* | 11 | £93.5784 | Negotiated Trade |
08:01:53 - 10-Dec-25 |
| Sell* | 339 | £93.89818 | Ordinary |
16:08:45 - 09-Dec-25 |
| Sell* | 33 | £93.9088 | Negotiated Trade |
16:00:00 - 09-Dec-25 |
| Sell* | 95 | £93.91817 | Ordinary |
15:59:11 - 09-Dec-25 |
| Buy* | 22 | £93.8257 | Suspected BUY Trade |
15:21:40 - 09-Dec-25 |
| Buy* | 36 | £93.7111 | Suspected BUY Trade |
14:42:18 - 09-Dec-25 |
| Sell* | 14 | £93.6629 | Negotiated Trade |
14:42:18 - 09-Dec-25 |
| Sell* | 199 | £93.69986 | Ordinary |
14:36:35 - 09-Dec-25 |
| Sell* | 6 | £93.56 | Negotiated Trade |
14:05:09 - 09-Dec-25 |
| Buy* | 25 | £93.6529 | Suspected BUY Trade |
14:02:04 - 09-Dec-25 |
| Sell* | 3 | £93.67 | Negotiated Trade |
12:42:45 - 09-Dec-25 |
| Buy* | 30 | £93.7441 | Suspected BUY Trade |
12:42:45 - 09-Dec-25 |
| Buy* | 11 | £93.7423 | Suspected BUY Trade |
12:37:28 - 09-Dec-25 |
| Buy* | 12 | £93.7109 | Suspected BUY Trade |
11:46:26 - 09-Dec-25 |
| Buy* | 225 | £93.635 | Ordinary |
11:32:35 - 09-Dec-25 |
| Buy* | 805 | £93.65122 | Ordinary |
11:06:30 - 09-Dec-25 |
| Sell* | 339 | £93.6237 | Negotiated Trade |
11:04:28 - 09-Dec-25 |
| Sell* | 19 | £93.6238 | Negotiated Trade |
11:04:28 - 09-Dec-25 |
| Sell* | 73 | £93.5956 | Negotiated Trade |
10:53:21 - 09-Dec-25 |
| Sell* | 9 | £93.60 | Negotiated Trade |
10:31:38 - 09-Dec-25 |
| Buy* | 127 | £93.66862 | Ordinary |
10:28:06 - 09-Dec-25 |
| Sell* | 64 | £93.5637 | Negotiated Trade |
10:23:34 - 09-Dec-25 |
| Sell* | 21 | £93.5487 | Negotiated Trade |
10:21:08 - 09-Dec-25 |
| Sell* | 36 | £93.5439 | Negotiated Trade |
10:16:28 - 09-Dec-25 |
| Sell* | 20 | £93.5007 | Negotiated Trade |
10:08:53 - 09-Dec-25 |
| Sell* | 21 | £93.4809 | Negotiated Trade |
10:00:46 - 09-Dec-25 |
| Sell* | 157 | £93.5041 | Negotiated Trade |
09:52:52 - 09-Dec-25 |
| Sell* | 4 | £93.47 | Negotiated Trade |
09:43:52 - 09-Dec-25 |
| Sell* | 15 | £93.4864 | Negotiated Trade |
09:43:11 - 09-Dec-25 |
| Buy* | 12 | £93.5614 | Suspected BUY Trade |
09:39:42 - 09-Dec-25 |
| Buy* | 74 | £93.54941 | Ordinary |
09:36:07 - 09-Dec-25 |
| Sell* | 12 | £93.4546 | Negotiated Trade |
09:28:19 - 09-Dec-25 |
| Sell* | 129 | £93.62212 | Ordinary |
08:45:30 - 09-Dec-25 |
| Buy* | 331 | £93.7218 | Ordinary |
08:28:50 - 09-Dec-25 |
| Sell* | 8 | £93.70 | Negotiated Trade |
08:16:37 - 09-Dec-25 |
| Unknown* | 13 | £93.6805 | Negotiated Trade |
08:11:11 - 09-Dec-25 |
| Unknown* | 243 | £93.7763 | Negotiated Trade |
08:05:13 - 09-Dec-25 |
| Sell* | 8 | £93.58 | Negotiated Trade |
08:05:13 - 09-Dec-25 |
| Unknown* | 451 | £93.7891 | Negotiated Trade |
08:03:03 - 09-Dec-25 |
| Buy* | 221 | £93.71 | Suspected BUY Trade |
16:35:15 - 08-Dec-25 |
| Sell* | 9 | £93.58 | Negotiated Trade |
16:14:55 - 08-Dec-25 |
| Sell* | 57 | £93.6389 | Negotiated Trade |
16:05:56 - 08-Dec-25 |
| Sell* | 55 | £93.5792 | Negotiated Trade |
16:02:04 - 08-Dec-25 |
| Sell* | 102 | £93.7214 | Negotiated Trade |
15:57:59 - 08-Dec-25 |
| Sell* | 497 | £93.7687 | Ordinary |
15:53:18 - 08-Dec-25 |
| Sell* | 7 | £93.84 | Negotiated Trade |
15:39:43 - 08-Dec-25 |
| Sell* | 6 | £93.82 | Negotiated Trade |
15:35:26 - 08-Dec-25 |
| Sell* | 34 | £93.8174 | Negotiated Trade |
15:33:34 - 08-Dec-25 |
| Sell* | 219 | £93.8093 | Negotiated Trade |
15:31:57 - 08-Dec-25 |
| Buy* | 4 | £93.7588 | Suspected BUY Trade |
15:26:13 - 08-Dec-25 |
| Sell* | 28 | £93.845 | Negotiated Trade |
15:21:32 - 08-Dec-25 |
| Buy* | 2,995 | £93.85 | Automatic Execution |
14:43:09 - 08-Dec-25 |
| Sell* | 16 | £93.9827 | Negotiated Trade |
14:23:22 - 08-Dec-25 |
| Sell* | 8 | £94.02 | Negotiated Trade |
14:19:14 - 08-Dec-25 |
| Sell* | 515 | £94.0234 | Negotiated Trade |
13:11:11 - 08-Dec-25 |
| Buy* | 142 | £94.0933 | Suspected BUY Trade |
12:41:14 - 08-Dec-25 |
| Sell* | 36 | £94.0713 | Negotiated Trade |
12:33:34 - 08-Dec-25 |
| Buy* | 310 | £94.0589 | Suspected BUY Trade |
10:42:30 - 08-Dec-25 |
| Sell* | 21 | £93.9758 | Negotiated Trade |
10:28:15 - 08-Dec-25 |
| Buy* | 23 | £94.0049 | Suspected BUY Trade |
10:28:15 - 08-Dec-25 |
| Sell* | 9 | £93.96 | Negotiated Trade |
10:24:41 - 08-Dec-25 |
| Buy* | 209 | £94.0027 | Suspected BUY Trade |
10:19:42 - 08-Dec-25 |
| Sell* | 741 | £94.01986 | Ordinary |
10:05:19 - 08-Dec-25 |
| Sell* | 19 | £94.0297 | Negotiated Trade |
10:04:48 - 08-Dec-25 |
| Buy* | 478 | £94.0778 | Suspected BUY Trade |
09:52:45 - 08-Dec-25 |
| Sell* | 276 | £94.05 | Negotiated Trade |
09:50:51 - 08-Dec-25 |
| Buy* | 1,832 | £94.0866 | Suspected BUY Trade |
09:43:07 - 08-Dec-25 |
| Sell* | 239 | £94.07931 | Ordinary |
09:38:10 - 08-Dec-25 |
| Sell* | 430 | £93.98008 | Ordinary |
09:01:16 - 08-Dec-25 |
| Buy* | 50 | £94.0364 | Suspected BUY Trade |
08:43:33 - 08-Dec-25 |
| Buy* | 623 | £94.0678 | Suspected BUY Trade |
08:36:36 - 08-Dec-25 |
| Sell* | 256 | £94.0749 | Negotiated Trade |
08:00:16 - 08-Dec-25 |
| Sell* | 11 | £94.0792 | Negotiated Trade |
08:00:16 - 08-Dec-25 |
| Sell* | 10 | £93.97 | Negotiated Trade |
16:28:07 - 05-Dec-25 |
| Sell* | 58 | £93.9559 | Negotiated Trade |
16:24:36 - 05-Dec-25 |
| Sell* | 12 | £93.9227 | Negotiated Trade |
16:19:30 - 05-Dec-25 |
| Sell* | 401 | £93.9901 | Negotiated Trade |
16:13:49 - 05-Dec-25 |
| Buy* | 3 | £93.96 | Suspected BUY Trade |
15:52:53 - 05-Dec-25 |
| Sell* | 17 | £93.9883 | Negotiated Trade |
15:44:52 - 05-Dec-25 |
| Sell* | 40 | £93.9993 | Negotiated Trade |
15:36:15 - 05-Dec-25 |
| Sell* | 33 | £93.9966 | Negotiated Trade |
15:31:24 - 05-Dec-25 |
| Sell* | 21 | £93.9552 | Negotiated Trade |
15:29:25 - 05-Dec-25 |
| Sell* | 249 | £93.97387 | Ordinary |
15:27:37 - 05-Dec-25 |
| Sell* | 26 | £94.0712 | Negotiated Trade |
15:18:12 - 05-Dec-25 |
| Buy* | 11 | £94.1056 | Suspected BUY Trade |
15:16:24 - 05-Dec-25 |
| Sell* | 117 | £93.7504 | Negotiated Trade |
14:47:26 - 05-Dec-25 |
| Sell* | 24 | £93.6807 | Negotiated Trade |
14:44:05 - 05-Dec-25 |
| Sell* | 407 | £93.5821 | Negotiated Trade |
14:16:25 - 05-Dec-25 |
| Sell* | 47 | £93.5824 | Negotiated Trade |
14:15:21 - 05-Dec-25 |
| Sell* | 3 | £93.48 | Negotiated Trade |
14:07:02 - 05-Dec-25 |
| Sell* | 859 | £93.7518 | Negotiated Trade |
13:05:33 - 05-Dec-25 |
| Sell* | 70 | £93.7496 | Negotiated Trade |
13:04:07 - 05-Dec-25 |
| Buy* | 247 | £93.77103 | Ordinary |
12:49:57 - 05-Dec-25 |
| Sell* | 26 | £93.7761 | Negotiated Trade |
12:44:29 - 05-Dec-25 |
| Buy* | 278 | £93.80207 | Ordinary |
12:40:53 - 05-Dec-25 |
| Sell* | 8 | £93.77 | Negotiated Trade |
12:15:08 - 05-Dec-25 |
| Buy* | 367 | £93.8844 | Suspected BUY Trade |
12:05:45 - 05-Dec-25 |
| Buy* | 26 | £93.8606 | Suspected BUY Trade |
11:45:15 - 05-Dec-25 |
| Buy* | 45 | £93.8968 | Suspected BUY Trade |
11:40:54 - 05-Dec-25 |
| Sell* | 330 | £93.8352 | Negotiated Trade |
10:31:30 - 05-Dec-25 |
| Unknown* | 15 | £93.7847 | Negotiated Trade |
10:13:47 - 05-Dec-25 |
| Buy* | 233 | £93.77 | Automatic Execution |
10:10:18 - 05-Dec-25 |
| Unknown* | 96 | £93.7647 | Negotiated Trade |
09:31:12 - 05-Dec-25 |
| Buy* | 3 | £93.76 | Suspected BUY Trade |
09:31:06 - 05-Dec-25 |
| Sell* | 42 | £93.7308 | Negotiated Trade |
09:14:42 - 05-Dec-25 |
| Buy* | 408 | £93.74428 | Ordinary |
09:14:41 - 05-Dec-25 |
| Sell* | 3 | £93.72 | Negotiated Trade |
09:13:51 - 05-Dec-25 |
| Sell* | 12 | £93.753 | Negotiated Trade |
08:34:18 - 05-Dec-25 |