| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £88.64 | SI Trade |
16:02:49 - 02-Apr-26 |
| Buy* | 46 | £88.71 | Automatic Execution |
16:02:44 - 02-Apr-26 |
| Sell* | 34 | £88.71 | Automatic Execution |
16:02:44 - 02-Apr-26 |
| Sell* | 12 | £88.73 | Automatic Execution |
16:02:44 - 02-Apr-26 |
| Sell* | 56 | £88.64 | SI Trade |
16:02:37 - 02-Apr-26 |
| Sell* | 4 | £88.63 | SI Trade |
15:58:39 - 02-Apr-26 |
| Sell* | 45 | £88.62 | SI Trade |
15:57:43 - 02-Apr-26 |
| Sell* | 19 | £88.75 | Automatic Execution |
15:36:44 - 02-Apr-26 |
| Buy* | 12 | £88.96 | SI Trade |
15:36:07 - 02-Apr-26 |
| Buy* | 22 | £88.97 | Automatic Execution |
15:36:05 - 02-Apr-26 |
| Buy* | 23 | £88.97 | Automatic Execution |
15:36:05 - 02-Apr-26 |
| Buy* | 5 | £89.00 | SI Trade |
15:35:55 - 02-Apr-26 |
| Sell* | 18 | £88.94 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 5 | £89.00 | SI Trade |
15:35:32 - 02-Apr-26 |
| Unknown* | 5 | £89.00 | OTC Trade |
15:35:32 - 02-Apr-26 |
| Buy* | 6 | £89.00 | SI Trade |
15:35:32 - 02-Apr-26 |
| Unknown* | 6 | £89.00 | OTC Trade |
15:35:13 - 02-Apr-26 |
| Buy* | 6 | £89.00 | SI Trade |
15:35:13 - 02-Apr-26 |
| Buy* | 6 | £89.00 | SI Trade |
15:33:34 - 02-Apr-26 |
| Unknown* | 0 | £88.96 | SI Trade |
15:33:34 - 02-Apr-26 |
| Unknown* | 6 | £89.00 | OTC Trade |
15:32:39 - 02-Apr-26 |
| Buy* | 6 | £89.00 | SI Trade |
15:32:39 - 02-Apr-26 |
| Buy* | 6 | £89.01 | SI Trade |
15:32:34 - 02-Apr-26 |
| Unknown* | 6 | £89.01 | OTC Trade |
15:32:32 - 02-Apr-26 |
| Buy* | 6 | £89.01 | SI Trade |
15:32:32 - 02-Apr-26 |
| Buy* | 6 | £89.01 | SI Trade |
15:32:32 - 02-Apr-26 |
| Unknown* | 6 | £89.01 | OTC Trade |
15:32:02 - 02-Apr-26 |
| Buy* | 6 | £89.01 | SI Trade |
15:32:02 - 02-Apr-26 |
| Buy* | 6 | £89.00 | SI Trade |
15:32:02 - 02-Apr-26 |
| Buy* | 6 | £89.00 | SI Trade |
15:31:02 - 02-Apr-26 |
| Unknown* | 6 | £89.00 | OTC Trade |
15:31:02 - 02-Apr-26 |
| Buy* | 6 | £89.00 | SI Trade |
15:31:02 - 02-Apr-26 |
| Unknown* | 0 | £89.00 | SI Trade |
15:30:01 - 02-Apr-26 |
| Buy* | 5 | £89.00 | SI Trade |
15:27:13 - 02-Apr-26 |
| Unknown* | 6 | £89.00 | OTC Trade |
15:27:04 - 02-Apr-26 |
| Buy* | 6 | £89.00 | SI Trade |
15:27:04 - 02-Apr-26 |
| Buy* | 6 | £89.00 | SI Trade |
15:26:39 - 02-Apr-26 |
| Unknown* | 6 | £88.98 | OTC Trade |
15:26:38 - 02-Apr-26 |
| Buy* | 6 | £88.98 | SI Trade |
15:26:38 - 02-Apr-26 |
| Buy* | 6 | £88.98 | SI Trade |
15:26:38 - 02-Apr-26 |
| Unknown* | 6 | £88.98 | OTC Trade |
15:26:16 - 02-Apr-26 |
| Buy* | 6 | £88.98 | SI Trade |
15:26:16 - 02-Apr-26 |
| Buy* | 2 | £89.00 | SI Trade |
15:25:46 - 02-Apr-26 |
| Buy* | 13 | £88.97 | SI Trade |
15:16:24 - 02-Apr-26 |
| Buy* | 25 | £89.01 | SI Trade |
15:15:21 - 02-Apr-26 |
| Sell* | 50 | £88.9833 | Negotiated Trade |
15:03:15 - 02-Apr-26 |
| Unknown* | 0 | £88.99 | SI Trade |
12:28:06 - 02-Apr-26 |
| Unknown* | 471 | £88.79215 | Currency Conversion OTC Trade |
16:56:38 - 01-Apr-26 |
| Sell* | 46 | £88.1247 | Negotiated Trade |
15:58:43 - 01-Apr-26 |
| Sell* | 2 | £88.24 | SI Trade |
15:10:24 - 01-Apr-26 |
| Sell* | 20 | £88.3932 | Negotiated Trade |
10:04:36 - 01-Apr-26 |
| Buy* | 72 | £88.40 | Automatic Execution |
09:54:17 - 01-Apr-26 |
| Sell* | 15 | £88.44 | SI Trade |
09:23:49 - 01-Apr-26 |
| Sell* | 3 | £88.43 | SI Trade |
09:22:31 - 01-Apr-26 |
| Buy* | 12 | £88.82 | SI Trade |
08:15:09 - 01-Apr-26 |
| Unknown* | 0 | £88.82 | SI Trade |
08:15:09 - 01-Apr-26 |
| Buy* | 1 | £88.87 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 1,254 | £89.00092 | SI Trade Currency Conversion |
18:21:33 - 31-Mar-26 |
| Sell* | 24 | £88.86 | Uncrossing Trade |
16:35:24 - 31-Mar-26 |
| Sell* | 217 | £88.7985 | Negotiated Trade |
16:16:19 - 31-Mar-26 |
| Sell* | 35 | £88.86 | SI Trade |
16:08:58 - 31-Mar-26 |
| Unknown* | 35 | £88.86 | OTC Trade |
16:08:58 - 31-Mar-26 |
| Sell* | 20 | £88.88 | SI Trade |
16:08:55 - 31-Mar-26 |
| Sell* | 5 | £88.87 | SI Trade |
16:06:31 - 31-Mar-26 |
| Sell* | 1,026 | £89.13 | Automatic Execution |
15:57:54 - 31-Mar-26 |
| Buy* | 46 | £88.6269 | Suspected BUY Trade |
15:13:17 - 31-Mar-26 |
| Sell* | 10 | £88.39 | SI Trade |
15:05:28 - 31-Mar-26 |
| Sell* | 40 | £88.32 | SI Trade |
15:05:05 - 31-Mar-26 |
| Buy* | 160 | £88.6124 | Suspected BUY Trade |
14:58:38 - 31-Mar-26 |
| Buy* | 142 | £88.6092 | Suspected BUY Trade |
14:57:54 - 31-Mar-26 |
| Unknown* | 50 | £88.54 | OTC Trade |
14:19:54 - 31-Mar-26 |
| Sell* | 50 | £88.54 | SI Trade |
14:19:54 - 31-Mar-26 |
| Sell* | 22 | £88.57 | Automatic Execution |
14:19:45 - 31-Mar-26 |
| Sell* | 20 | £88.54 | SI Trade |
14:19:36 - 31-Mar-26 |
| Unknown* | 0 | £88.60 | SI Trade |
14:08:54 - 31-Mar-26 |
| Sell* | 80 | £88.60 | SI Trade |
14:08:40 - 31-Mar-26 |
| Unknown* | 80 | £88.60 | OTC Trade |
14:08:40 - 31-Mar-26 |
| Buy* | 8 | £88.78 | SI Trade |
13:53:10 - 31-Mar-26 |
| Buy* | 72 | £88.73 | Automatic Execution |
13:53:05 - 31-Mar-26 |
| Buy* | 12 | £88.73 | Automatic Execution |
13:46:46 - 31-Mar-26 |
| Sell* | 24 | £88.71 | Automatic Execution |
13:28:09 - 31-Mar-26 |
| Sell* | 10 | £88.87 | SI Trade |
11:14:10 - 31-Mar-26 |
| Sell* | 38 | £88.89 | Automatic Execution |
10:55:44 - 31-Mar-26 |
| Sell* | 40 | £88.87 | SI Trade |
10:55:35 - 31-Mar-26 |
| Buy* | 1 | £88.98 | SI Trade |
08:56:18 - 31-Mar-26 |
| Buy* | 555 | £89.026 | Suspected BUY Trade |
08:32:09 - 31-Mar-26 |
| Unknown* | 0 | £88.99 | SI Trade |
08:05:33 - 31-Mar-26 |
| Unknown* | 0 | £88.37 | SI Trade |
08:00:31 - 31-Mar-26 |
| Buy* | 146 | £89.0111 | Suspected BUY Trade |
16:03:23 - 30-Mar-26 |
| Sell* | 169 | £89.0665 | Negotiated Trade |
14:53:51 - 30-Mar-26 |
| Sell* | 163 | £89.0704 | Negotiated Trade |
14:52:58 - 30-Mar-26 |
| Sell* | 169 | £88.9432 | Negotiated Trade |
14:38:13 - 30-Mar-26 |
| Sell* | 164 | £88.938 | Negotiated Trade |
14:36:36 - 30-Mar-26 |
| Unknown* | 0 | £88.90 | SI Trade |
14:33:59 - 30-Mar-26 |
| Buy* | 9 | £88.98 | SI Trade |
14:31:38 - 30-Mar-26 |
| Sell* | 24 | £88.68 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 33 | £88.69 | Suspected BUY Trade |
08:34:09 - 30-Mar-26 |
| Unknown* | 0 | £88.66 | SI Trade |
08:04:22 - 30-Mar-26 |
| Unknown* | 22 | £88.66 | OTC Trade |
08:04:21 - 30-Mar-26 |
| Buy* | 8 | £89.06 | SI Trade |
08:04:21 - 30-Mar-26 |
| Buy* | 1 | £89.06 | SI Trade |
08:04:21 - 30-Mar-26 |
| Unknown* | 0 | £89.06 | SI Trade |
08:04:21 - 30-Mar-26 |
| Buy* | 22 | £88.66 | SI Trade |
08:04:21 - 30-Mar-26 |
| Unknown* | 1,428 | £88.52594 | SI Trade Currency Conversion |
08:01:03 - 30-Mar-26 |
| Sell* | 100 | £88.13 | Automatic Execution |
15:42:45 - 27-Mar-26 |
| Sell* | 118 | £88.06 | Automatic Execution |
15:34:16 - 27-Mar-26 |
| Sell* | 24 | £88.06 | Automatic Execution |
15:34:16 - 27-Mar-26 |
| Sell* | 58 | £88.06 | SI Trade |
15:34:10 - 27-Mar-26 |
| Unknown* | 58 | £88.06 | OTC Trade |
15:34:10 - 27-Mar-26 |
| Unknown* | 100 | £88.10 | OTC Trade |
15:32:40 - 27-Mar-26 |
| Sell* | 100 | £88.10 | SI Trade |
15:32:40 - 27-Mar-26 |
| Sell* | 24 | £88.15 | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Buy* | 10 | £88.22 | SI Trade |
15:11:12 - 27-Mar-26 |
| Buy* | 10 | £88.25 | Automatic Execution |
15:10:43 - 27-Mar-26 |
| Buy* | 40 | £88.25 | Automatic Execution |
15:10:43 - 27-Mar-26 |
| Sell* | 7 | £88.21 | SI Trade |
14:46:26 - 27-Mar-26 |
| Unknown* | 22 | £88.21 | OTC Trade |
14:46:03 - 27-Mar-26 |
| Sell* | 22 | £88.21 | SI Trade |
14:46:03 - 27-Mar-26 |
| Sell* | 12 | £88.21 | SI Trade |
14:45:51 - 27-Mar-26 |
| Buy* | 50 | £88.25 | Automatic Execution |
14:37:13 - 27-Mar-26 |
| Sell* | 20 | £88.20 | SI Trade |
14:31:31 - 27-Mar-26 |
| Buy* | 16 | £88.20 | Automatic Execution |
14:30:18 - 27-Mar-26 |
| Sell* | 24 | £88.20 | Automatic Execution |
14:30:17 - 27-Mar-26 |
| Buy* | 136 | £88.20 | Automatic Execution |
14:30:17 - 27-Mar-26 |
| Sell* | 24 | £88.20 | Automatic Execution |
14:30:17 - 27-Mar-26 |
| Buy* | 10 | £88.24 | SI Trade |
14:17:49 - 27-Mar-26 |
| Buy* | 21 | £88.34 | Automatic Execution |
14:09:38 - 27-Mar-26 |
| Buy* | 24 | £88.34 | Automatic Execution |
14:09:38 - 27-Mar-26 |
| Unknown* | 100 | £88.34 | OTC Trade |
14:08:50 - 27-Mar-26 |
| Buy* | 100 | £88.34 | SI Trade |
14:08:50 - 27-Mar-26 |
| Sell* | 1 | £88.36 | SI Trade |
13:38:06 - 27-Mar-26 |
| Buy* | 917 | £88.4153 | Suspected BUY Trade |
13:24:31 - 27-Mar-26 |
| Buy* | 848 | £88.4277 | Suspected BUY Trade |
13:21:47 - 27-Mar-26 |
| Buy* | 1,660 | £88.4673 | Suspected BUY Trade |
13:11:45 - 27-Mar-26 |
| Sell* | 24 | £88.42 | Automatic Execution |
12:46:22 - 27-Mar-26 |
| Sell* | 10 | £88.42 | Automatic Execution |
12:46:22 - 27-Mar-26 |
| Unknown* | 10 | £88.06266 | SI Trade Currency Conversion |
12:16:58 - 27-Mar-26 |
| Buy* | 50 | £88.36 | Automatic Execution |
11:36:44 - 27-Mar-26 |
| Buy* | 5 | £88.32 | SI Trade |
10:35:41 - 27-Mar-26 |
| Unknown* | 50 | £88.32 | OTC Trade |
10:30:50 - 27-Mar-26 |
| Buy* | 50 | £88.32 | SI Trade |
10:30:50 - 27-Mar-26 |
| Buy* | 5 | £88.32 | SI Trade |
10:14:06 - 27-Mar-26 |
| Buy* | 26 | £88.28 | Automatic Execution |
10:10:59 - 27-Mar-26 |
| Buy* | 24 | £88.28 | Automatic Execution |
10:10:59 - 27-Mar-26 |
| Sell* | 24 | £88.21 | Automatic Execution |
10:06:29 - 27-Mar-26 |
| Sell* | 10 | £88.21 | Automatic Execution |
10:06:29 - 27-Mar-26 |
| Buy* | 10 | £88.56 | SI Trade |
09:45:26 - 27-Mar-26 |
| Buy* | 4 | £88.32 | SI Trade |
09:43:06 - 27-Mar-26 |
| Buy* | 50 | £88.32 | SI Trade |
09:38:56 - 27-Mar-26 |
| Unknown* | 50 | £88.32 | OTC Trade |
09:38:56 - 27-Mar-26 |
| Buy* | 72 | £88.30 | Automatic Execution |
09:36:20 - 27-Mar-26 |
| Buy* | 6 | £88.32 | SI Trade |
09:32:48 - 27-Mar-26 |
| Unknown* | 6 | £88.34 | OTC Trade |
09:31:00 - 27-Mar-26 |
| Buy* | 13 | £88.30 | SI Trade |
09:31:00 - 27-Mar-26 |
| Sell* | 1 | £88.20 | SI Trade |
09:31:00 - 27-Mar-26 |
| Buy* | 6 | £88.34 | SI Trade |
09:31:00 - 27-Mar-26 |
| Sell* | 1 | £88.19 | SI Trade |
09:23:29 - 27-Mar-26 |
| Buy* | 43 | £88.30 | Automatic Execution |
09:23:29 - 27-Mar-26 |
| Buy* | 33 | £88.30 | Automatic Execution |
09:23:29 - 27-Mar-26 |
| Buy* | 24 | £88.30 | Automatic Execution |
09:23:29 - 27-Mar-26 |
| Buy* | 24 | £88.01 | Automatic Execution |
16:28:55 - 26-Mar-26 |
| Sell* | 22 | £87.88 | SI Trade |
16:07:25 - 26-Mar-26 |
| Buy* | 2 | £88.07 | SI Trade |
16:07:12 - 26-Mar-26 |
| Buy* | 2 | £88.07 | SI Trade |
16:06:12 - 26-Mar-26 |
| Unknown* | 0 | £88.07 | SI Trade |
16:05:36 - 26-Mar-26 |
| Unknown* | 39 | £87.88973 | SI Trade Currency Conversion |
15:12:24 - 26-Mar-26 |
| Sell* | 645 | £87.9488 | Negotiated Trade |
13:50:25 - 26-Mar-26 |
| Sell* | 24 | £87.92 | Automatic Execution |
10:05:57 - 26-Mar-26 |
| Unknown* | 0 | £87.93 | SI Trade |
08:02:42 - 26-Mar-26 |
| Buy* | 24 | £87.73 | Automatic Execution |
16:28:55 - 25-Mar-26 |
| Unknown* | 0 | £87.82 | SI Trade |
15:34:10 - 25-Mar-26 |
| Unknown* | 812 | £87.64093 | SI Trade Currency Conversion |
15:19:13 - 25-Mar-26 |
| Unknown* | 0 | £87.72 | SI Trade |
15:15:47 - 25-Mar-26 |
| Sell* | 24 | £87.61 | Automatic Execution |
12:37:00 - 25-Mar-26 |
| Buy* | 48 | £87.61 | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Buy* | 171 | £87.491 | Suspected BUY Trade |
12:04:09 - 25-Mar-26 |
| Sell* | 24 | £87.64 | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Sell* | 24 | £87.49 | Automatic Execution |
08:20:26 - 25-Mar-26 |
| Sell* | 93 | £87.67 | Uncrossing Trade |
16:35:18 - 24-Mar-26 |
| Sell* | 24 | £87.64 | Automatic Execution |
14:51:49 - 24-Mar-26 |
| Sell* | 21 | £87.61 | Automatic Execution |
14:46:54 - 24-Mar-26 |
| Unknown* | 42 | £87.71969 | SI Trade Currency Conversion |
13:30:30 - 24-Mar-26 |
| Sell* | 24 | £87.64 | Automatic Execution |
12:13:52 - 24-Mar-26 |
| Sell* | 24 | £87.64 | Automatic Execution |
12:13:21 - 24-Mar-26 |
| Buy* | 22 | £87.68 | Automatic Execution |
12:09:20 - 24-Mar-26 |
| Sell* | 1,142 | £87.5403 | Negotiated Trade |
11:47:38 - 24-Mar-26 |
| Unknown* | 0 | £87.54 | SI Trade |
11:20:53 - 24-Mar-26 |
| Buy* | 22 | £87.604 | Suspected BUY Trade |
10:26:32 - 24-Mar-26 |
| Sell* | 10 | £87.54 | Negotiated Trade |
10:21:53 - 24-Mar-26 |
| Unknown* | 0 | £87.40 | SI Trade |
08:05:00 - 24-Mar-26 |
| Unknown* | 1,169 | £87.68332 | SI Trade Currency Conversion |
08:01:03 - 24-Mar-26 |
| Buy* | 1,387 | £87.243 | Suspected BUY Trade |
15:06:37 - 23-Mar-26 |
| Buy* | 3 | £88.47 | SI Trade |
11:26:40 - 23-Mar-26 |
| Unknown* | 0 | £88.09 | SI Trade |
11:05:40 - 23-Mar-26 |
| Buy* | 5 | £88.09 | Automatic Execution |
11:05:39 - 23-Mar-26 |
| Buy* | 6 | £88.15 | SI Trade |
11:05:34 - 23-Mar-26 |
| Unknown* | 6 | £88.18 | OTC Trade |
11:05:33 - 23-Mar-26 |
| Buy* | 6 | £88.18 | SI Trade |
11:05:33 - 23-Mar-26 |
| Buy* | 5 | £88.18 | SI Trade |
11:05:33 - 23-Mar-26 |
| Buy* | 6 | £88.22 | SI Trade |
11:05:30 - 23-Mar-26 |