| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | £87.37 | Uncrossing Trade |
16:35:11 - 12-Dec-25 |
| Sell* | 5 | £87.34 | SI Trade |
16:28:14 - 12-Dec-25 |
| Buy* | 5 | £87.42 | SI Trade |
16:26:50 - 12-Dec-25 |
| Sell* | 1,231 | £87.75 | Automatic Execution |
15:58:22 - 12-Dec-25 |
| Buy* | 1 | £88.32 | SI Trade |
15:45:11 - 12-Dec-25 |
| Unknown* | 0 | £88.01 | SI Trade |
15:31:02 - 12-Dec-25 |
| Unknown* | 0 | £88.47 | SI Trade |
15:14:54 - 12-Dec-25 |
| Buy* | 60 | £88.2494 | Suspected BUY Trade |
15:09:54 - 12-Dec-25 |
| Sell* | 1 | £88.4405 | Negotiated Trade |
15:05:40 - 12-Dec-25 |
| Buy* | 273 | £88.70 | Automatic Execution |
15:01:40 - 12-Dec-25 |
| Buy* | 6 | £88.66 | SI Trade |
14:48:14 - 12-Dec-25 |
| Sell* | 64 | £89.17596 | Negotiated Trade |
14:15:34 - 12-Dec-25 |
| Unknown* | 0 | £89.26 | SI Trade |
14:06:50 - 12-Dec-25 |
| Unknown* | 0 | £89.27 | SI Trade |
14:05:16 - 12-Dec-25 |
| Unknown* | 0 | £89.21 | SI Trade |
13:27:35 - 12-Dec-25 |
| Sell* | 1 | £88.9813 | Negotiated Trade |
12:32:28 - 12-Dec-25 |
| Sell* | 1 | £89.0011 | Negotiated Trade |
12:30:46 - 12-Dec-25 |
| Sell* | 1 | £89.0111 | Negotiated Trade |
12:29:25 - 12-Dec-25 |
| Sell* | 1 | £88.9911 | Negotiated Trade |
12:25:42 - 12-Dec-25 |
| Unknown* | 0 | £88.94 | SI Trade |
11:53:17 - 12-Dec-25 |
| Buy* | 4 | £89.08 | SI Trade |
11:23:00 - 12-Dec-25 |
| Buy* | 56 | £89.05047 | Suspected BUY Trade |
10:55:56 - 12-Dec-25 |
| Sell* | 3 | £88.97 | SI Trade |
10:55:03 - 12-Dec-25 |
| Buy* | 1 | £89.12 | SI Trade |
10:20:24 - 12-Dec-25 |
| Unknown* | 0 | £88.97 | SI Trade |
10:05:29 - 12-Dec-25 |
| Buy* | 4 | £89.02 | SI Trade |
09:41:15 - 12-Dec-25 |
| Unknown* | 0 | £89.42 | SI Trade |
08:24:07 - 12-Dec-25 |
| Unknown* | 0 | £89.42 | SI Trade |
08:23:55 - 12-Dec-25 |
| Unknown* | 0 | £89.42 | SI Trade |
08:23:45 - 12-Dec-25 |
| Unknown* | 0 | £89.42 | SI Trade |
08:23:19 - 12-Dec-25 |
| Unknown* | 0 | £89.42 | SI Trade |
08:22:50 - 12-Dec-25 |
| Unknown* | 0 | £89.42 | SI Trade |
08:20:54 - 12-Dec-25 |
| Unknown* | 0 | £89.39 | SI Trade |
08:19:22 - 12-Dec-25 |
| Unknown* | 0 | £89.39 | SI Trade |
08:16:48 - 12-Dec-25 |
| Unknown* | 0 | £89.39 | SI Trade |
08:16:22 - 12-Dec-25 |
| Unknown* | 0 | £89.42 | SI Trade |
08:16:02 - 12-Dec-25 |
| Unknown* | 0 | £89.37 | SI Trade |
08:12:07 - 12-Dec-25 |
| Unknown* | 0 | £89.39 | SI Trade |
08:10:48 - 12-Dec-25 |
| Unknown* | 0 | £89.26 | SI Trade |
08:03:16 - 12-Dec-25 |
| Unknown* | 0 | £89.39 | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 4 | £89.39 | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 1 | £89.39 | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | £89.39 | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | £89.39 | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | £89.39 | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 1 | £88.20 | Automatic Execution |
16:28:57 - 11-Dec-25 |
| Buy* | 32 | £88.2904 | Suspected BUY Trade |
16:15:48 - 11-Dec-25 |
| Sell* | 156 | £88.27 | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Unknown* | 0 | £88.32 | SI Trade |
15:55:47 - 11-Dec-25 |
| Unknown* | 0 | £88.26 | SI Trade |
15:55:22 - 11-Dec-25 |
| Buy* | 32 | £88.4095 | Suspected BUY Trade |
15:10:42 - 11-Dec-25 |
| Buy* | 7 | £88.1796 | Suspected BUY Trade |
15:04:30 - 11-Dec-25 |
| Buy* | 832 | £88.16 | Automatic Execution |
14:55:50 - 11-Dec-25 |
| Sell* | 25 | £88.1495 | Negotiated Trade |
14:55:26 - 11-Dec-25 |
| Buy* | 2 | £88.1795 | Suspected BUY Trade |
14:54:40 - 11-Dec-25 |
| Sell* | 36 | £88.27 | Automatic Execution |
14:51:19 - 11-Dec-25 |
| Buy* | 832 | £88.46 | Automatic Execution |
14:45:49 - 11-Dec-25 |
| Buy* | 832 | £88.64 | Automatic Execution |
14:44:00 - 11-Dec-25 |
| Buy* | 832 | £88.64 | Automatic Execution |
14:42:10 - 11-Dec-25 |
| Sell* | 32 | £89.10647 | Ordinary |
14:26:36 - 11-Dec-25 |
| Sell* | 9 | £89.0612 | Negotiated Trade |
14:24:14 - 11-Dec-25 |
| Sell* | 33 | £89.1021 | Negotiated Trade |
14:22:23 - 11-Dec-25 |
| Unknown* | 0 | £89.11 | SI Trade |
14:19:34 - 11-Dec-25 |
| Sell* | 93 | £89.1405 | Negotiated Trade |
14:16:42 - 11-Dec-25 |
| Unknown* | 0 | £89.20 | SI Trade |
14:00:17 - 11-Dec-25 |
| Sell* | 5 | £89.4311 | Negotiated Trade |
12:57:25 - 11-Dec-25 |
| Buy* | 19 | £89.1546 | Suspected BUY Trade |
11:34:07 - 11-Dec-25 |
| Sell* | 1 | £89.10 | Automatic Execution |
10:52:58 - 11-Dec-25 |
| Buy* | 2 | £89.1989 | Suspected BUY Trade |
10:45:33 - 11-Dec-25 |
| Unknown* | 0 | £89.18 | SI Trade |
10:32:45 - 11-Dec-25 |
| Sell* | 15 | £89.1218 | Negotiated Trade |
10:19:40 - 11-Dec-25 |
| Sell* | 3 | £89.091 | Negotiated Trade |
10:16:28 - 11-Dec-25 |
| Buy* | 1 | £89.0191 | Suspected BUY Trade |
09:00:53 - 11-Dec-25 |
| Sell* | 74 | £88.90372 | SI Trade |
08:58:37 - 11-Dec-25 |
| Unknown* | 0 | £88.85 | SI Trade |
08:17:02 - 11-Dec-25 |
| Unknown* | 0 | £88.85 | SI Trade |
08:17:02 - 11-Dec-25 |
| Unknown* | 0 | £88.83 | SI Trade |
08:15:35 - 11-Dec-25 |
| Unknown* | 0 | £88.85 | SI Trade |
08:14:31 - 11-Dec-25 |
| Unknown* | 0 | £88.85 | SI Trade |
08:13:47 - 11-Dec-25 |
| Unknown* | 0 | £88.85 | SI Trade |
08:13:39 - 11-Dec-25 |
| Unknown* | 0 | £88.85 | SI Trade |
08:13:36 - 11-Dec-25 |
| Unknown* | 0 | £88.83 | SI Trade |
08:13:18 - 11-Dec-25 |
| Unknown* | 0 | £88.78 | SI Trade |
08:11:47 - 11-Dec-25 |
| Unknown* | 0 | £88.78 | SI Trade |
08:11:24 - 11-Dec-25 |
| Unknown* | 0 | £88.77 | SI Trade |
08:10:51 - 11-Dec-25 |
| Unknown* | 0 | £88.79 | SI Trade |
08:10:21 - 11-Dec-25 |
| Buy* | 11 | £88.86891 | Suspected BUY Trade |
08:06:37 - 11-Dec-25 |
| Buy* | 112 | £88.87323 | Suspected BUY Trade |
08:04:22 - 11-Dec-25 |
| Buy* | 122 | £88.91034 | Suspected BUY Trade |
08:03:14 - 11-Dec-25 |
| Buy* | 15 | £89.01 | SI Trade |
08:01:06 - 11-Dec-25 |
| Unknown* | 0 | £89.01 | SI Trade |
08:01:06 - 11-Dec-25 |
| Buy* | 8 | £89.01 | SI Trade |
08:01:04 - 11-Dec-25 |
| Unknown* | 0 | £89.01 | SI Trade |
08:01:04 - 11-Dec-25 |
| Unknown* | 0 | £88.83 | SI Trade |
08:01:04 - 11-Dec-25 |
| Unknown* | 0 | £89.01 | SI Trade |
08:01:04 - 11-Dec-25 |
| Buy* | 1 | £88.97 | Suspected BUY Trade |
08:00:20 - 11-Dec-25 |
| Buy* | 123 | £89.86 | Suspected BUY Trade |
16:35:14 - 10-Dec-25 |
| Unknown* | 0 | £89.60 | SI Trade |
15:57:59 - 10-Dec-25 |
| Sell* | 1 | £89.6304 | Negotiated Trade |
15:55:11 - 10-Dec-25 |
| Sell* | 2 | £89.8504 | Negotiated Trade |
15:21:06 - 10-Dec-25 |
| Buy* | 234 | £89.862 | Suspected BUY Trade |
15:12:53 - 10-Dec-25 |
| Buy* | 1 | £89.8996 | Suspected BUY Trade |
15:08:41 - 10-Dec-25 |
| Buy* | 1 | £89.7694 | Suspected BUY Trade |
14:58:00 - 10-Dec-25 |
| Sell* | 13 | £89.8006 | Negotiated Trade |
14:55:09 - 10-Dec-25 |
| Sell* | 48 | £90.0775 | Negotiated Trade |
14:14:38 - 10-Dec-25 |
| Buy* | 33 | £90.38 | SI Trade |
13:33:57 - 10-Dec-25 |
| Sell* | 24 | £90.27 | Automatic Execution |
11:00:35 - 10-Dec-25 |
| Buy* | 7 | £90.32346 | Suspected BUY Trade |
10:57:14 - 10-Dec-25 |
| Buy* | 3 | £90.32346 | Suspected BUY Trade |
10:57:14 - 10-Dec-25 |
| Buy* | 1 | £90.32346 | Suspected BUY Trade |
10:57:13 - 10-Dec-25 |
| Buy* | 14 | £90.32346 | Suspected BUY Trade |
10:57:13 - 10-Dec-25 |
| Buy* | 1 | £90.28 | SI Trade |
10:41:24 - 10-Dec-25 |
| Buy* | 2 | £90.50 | SI Trade |
10:16:44 - 10-Dec-25 |
| Buy* | 1 | £90.4892 | Suspected BUY Trade |
09:37:52 - 10-Dec-25 |
| Buy* | 1 | £90.5113 | Suspected BUY Trade |
09:24:59 - 10-Dec-25 |
| Buy* | 2 | £90.53165 | Suspected BUY Trade |
09:23:02 - 10-Dec-25 |
| Sell* | 2 | £90.4602 | Negotiated Trade |
09:15:15 - 10-Dec-25 |
| Sell* | 1 | £90.43 | SI Trade |
09:03:12 - 10-Dec-25 |
| Buy* | 110 | £90.49013 | Suspected BUY Trade |
09:03:02 - 10-Dec-25 |
| Unknown* | 0 | £90.51 | SI Trade |
08:49:40 - 10-Dec-25 |
| Buy* | 458 | £90.51092 | Suspected BUY Trade |
08:48:40 - 10-Dec-25 |
| Unknown* | 0 | £90.62 | SI Trade |
08:18:20 - 10-Dec-25 |
| Unknown* | 0 | £90.62 | SI Trade |
08:18:20 - 10-Dec-25 |
| Buy* | 1 | £90.62 | SI Trade |
08:17:44 - 10-Dec-25 |
| Unknown* | 0 | £90.60 | SI Trade |
08:16:05 - 10-Dec-25 |
| Unknown* | 0 | £90.60 | SI Trade |
08:15:13 - 10-Dec-25 |
| Unknown* | 0 | £90.60 | SI Trade |
08:15:12 - 10-Dec-25 |
| Buy* | 18 | £90.61 | Automatic Execution |
08:15:12 - 10-Dec-25 |
| Buy* | 24 | £90.60 | Automatic Execution |
08:15:12 - 10-Dec-25 |
| Sell* | 21 | £90.505 | Negotiated Trade |
08:15:02 - 10-Dec-25 |
| Unknown* | 0 | £90.60 | SI Trade |
08:14:50 - 10-Dec-25 |
| Unknown* | 0 | £90.63 | SI Trade |
08:14:04 - 10-Dec-25 |
| Unknown* | 0 | £90.60 | SI Trade |
08:13:37 - 10-Dec-25 |
| Unknown* | 0 | £90.60 | SI Trade |
08:13:28 - 10-Dec-25 |
| Unknown* | 0 | £90.63 | SI Trade |
08:12:02 - 10-Dec-25 |
| Unknown* | 0 | £90.69 | SI Trade |
08:10:01 - 10-Dec-25 |
| Unknown* | 0 | £90.60 | SI Trade |
08:08:59 - 10-Dec-25 |
| Unknown* | 0 | £90.63 | SI Trade |
08:08:47 - 10-Dec-25 |
| Unknown* | 0 | £90.63 | SI Trade |
08:08:17 - 10-Dec-25 |
| Sell* | 1 | £90.44 | SI Trade |
08:07:43 - 10-Dec-25 |
| Buy* | 11 | £90.58 | SI Trade |
08:04:44 - 10-Dec-25 |
| Unknown* | 0 | £90.33 | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | £90.70 | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | £90.70 | SI Trade |
08:00:33 - 10-Dec-25 |
| Sell* | 48 | £90.48 | Uncrossing Trade |
16:35:14 - 09-Dec-25 |
| Buy* | 10 | £90.51 | SI Trade |
16:14:27 - 09-Dec-25 |
| Unknown* | 0 | £90.50 | SI Trade |
16:13:35 - 09-Dec-25 |
| Unknown* | 0 | £90.51 | SI Trade |
16:12:30 - 09-Dec-25 |
| Unknown* | 0 | £90.52 | SI Trade |
16:08:40 - 09-Dec-25 |
| Sell* | 1 | £90.5407 | Negotiated Trade |
15:55:16 - 09-Dec-25 |
| Unknown* | 0 | £90.57 | SI Trade |
15:51:15 - 09-Dec-25 |
| Buy* | 1 | £90.3793 | Suspected BUY Trade |
15:15:57 - 09-Dec-25 |
| Buy* | 163 | £90.4052 | Suspected BUY Trade |
15:13:50 - 09-Dec-25 |
| Buy* | 9 | £90.3807 | Suspected BUY Trade |
15:13:22 - 09-Dec-25 |
| Sell* | 1 | £90.3406 | Negotiated Trade |
15:09:04 - 09-Dec-25 |
| Buy* | 36 | £90.37 | Automatic Execution |
15:06:14 - 09-Dec-25 |
| Buy* | 1 | £90.3894 | Suspected BUY Trade |
15:04:36 - 09-Dec-25 |
| Sell* | 82 | £90.19 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 19 | £90.2037 | Negotiated Trade |
14:16:16 - 09-Dec-25 |
| Buy* | 6 | £90.3087 | Suspected BUY Trade |
14:16:13 - 09-Dec-25 |
| Buy* | 110 | £90.28295 | Suspected BUY Trade |
13:57:02 - 09-Dec-25 |
| Sell* | 12 | £90.2279 | Negotiated Trade |
13:54:58 - 09-Dec-25 |
| Buy* | 33 | £90.291 | Suspected BUY Trade |
13:54:23 - 09-Dec-25 |
| Buy* | 25 | £90.35281 | Suspected BUY Trade |
13:42:22 - 09-Dec-25 |
| Unknown* | 0 | £90.37 | SI Trade |
13:35:31 - 09-Dec-25 |
| Sell* | 3 | £90.37 | Automatic Execution |
13:35:08 - 09-Dec-25 |
| Unknown* | 0 | £90.48 | SI Trade |
13:02:39 - 09-Dec-25 |
| Unknown* | 0 | £90.31 | SI Trade |
11:31:40 - 09-Dec-25 |
| Buy* | 1 | £90.20 | SI Trade |
11:16:20 - 09-Dec-25 |
| Buy* | 17 | £90.3467 | Suspected BUY Trade |
10:54:10 - 09-Dec-25 |
| Sell* | 24 | £90.28 | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Sell* | 24 | £90.35 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Buy* | 18 | £90.32 | Suspected BUY Trade |
09:48:59 - 09-Dec-25 |
| Buy* | 2 | £90.28609 | Suspected BUY Trade |
09:42:57 - 09-Dec-25 |
| Buy* | 7 | £90.3689 | Suspected BUY Trade |
09:36:58 - 09-Dec-25 |
| Buy* | 1 | £90.50 | SI Trade |
09:01:32 - 09-Dec-25 |
| Unknown* | 0 | £90.67 | SI Trade |
08:43:30 - 09-Dec-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:15:39 - 09-Dec-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:15:39 - 09-Dec-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:15:39 - 09-Dec-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:15:39 - 09-Dec-25 |
| Buy* | 1 | £90.87 | SI Trade |
08:15:39 - 09-Dec-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:14:44 - 09-Dec-25 |
| Buy* | 27 | £90.86 | Automatic Execution |
08:14:44 - 09-Dec-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:12:09 - 09-Dec-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:12:09 - 09-Dec-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:12:09 - 09-Dec-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:08:54 - 09-Dec-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:06:30 - 09-Dec-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:06:30 - 09-Dec-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:01:50 - 09-Dec-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:01:50 - 09-Dec-25 |
| Buy* | 2 | £90.87 | SI Trade |
08:01:50 - 09-Dec-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:01:50 - 09-Dec-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:01:50 - 09-Dec-25 |
| Sell* | 22 | £89.99 | Uncrossing Trade |
16:35:29 - 08-Dec-25 |
| Sell* | 50 | £89.86344 | Negotiated Trade |
16:03:37 - 08-Dec-25 |
| Buy* | 268 | £90.0122 | Suspected BUY Trade |
15:59:01 - 08-Dec-25 |
| Sell* | 90 | £89.97479 | Negotiated Trade |
15:57:11 - 08-Dec-25 |
| Sell* | 4 | £89.9393 | Negotiated Trade |
15:27:04 - 08-Dec-25 |