| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | £262.30 | Automatic Execution |
16:28:05 - 02-Apr-26 |
| Sell* | 11 | £262.20 | SI Trade |
16:28:05 - 02-Apr-26 |
| Sell* | 12 | £262.15 | Automatic Execution |
16:27:59 - 02-Apr-26 |
| Sell* | 12 | £262.25 | Automatic Execution |
16:27:44 - 02-Apr-26 |
| Sell* | 12 | £262.15 | Automatic Execution |
16:27:08 - 02-Apr-26 |
| Unknown* | 0 | £262.15 | SI Trade |
16:27:08 - 02-Apr-26 |
| Sell* | 12 | £262.15 | Automatic Execution |
16:27:02 - 02-Apr-26 |
| Buy* | 8 | £262.20 | Automatic Execution |
16:27:00 - 02-Apr-26 |
| Sell* | 12 | £262.25 | Automatic Execution |
16:26:26 - 02-Apr-26 |
| Sell* | 12 | £262.20 | Automatic Execution |
16:26:22 - 02-Apr-26 |
| Sell* | 12 | £262.15 | Automatic Execution |
16:26:19 - 02-Apr-26 |
| Sell* | 12 | £262.05 | Automatic Execution |
16:26:04 - 02-Apr-26 |
| Sell* | 12 | £261.90 | Automatic Execution |
16:22:59 - 02-Apr-26 |
| Sell* | 12 | £262.05 | Automatic Execution |
16:20:59 - 02-Apr-26 |
| Sell* | 2 | £262.20 | Automatic Execution |
16:18:22 - 02-Apr-26 |
| Sell* | 5 | £262.30 | Automatic Execution |
16:16:35 - 02-Apr-26 |
| Unknown* | 0 | £262.45 | SI Trade |
16:16:04 - 02-Apr-26 |
| Sell* | 12 | £262.35 | Automatic Execution |
16:15:17 - 02-Apr-26 |
| Buy* | 1 | £262.279 | Suspected BUY Trade |
16:14:24 - 02-Apr-26 |
| Unknown* | 1 | £262.5496 | SI Trade Currency Conversion |
16:13:18 - 02-Apr-26 |
| Unknown* | 3 | £262.5496 | SI Trade Currency Conversion |
16:13:18 - 02-Apr-26 |
| Buy* | 3 | £262.585 | Suspected BUY Trade |
16:12:10 - 02-Apr-26 |
| Unknown* | 0 | £262.47723 | SI Trade Currency Conversion |
16:11:39 - 02-Apr-26 |
| Unknown* | 5 | £261.77272 | SI Trade Currency Conversion |
16:09:19 - 02-Apr-26 |
| Unknown* | 6 | £261.90 | SI Trade |
16:08:07 - 02-Apr-26 |
| Sell* | 6 | £262.35 | Automatic Execution |
16:07:10 - 02-Apr-26 |
| Unknown* | 0 | £262.55 | SI Trade |
16:06:59 - 02-Apr-26 |
| Buy* | 6 | £262.80 | Automatic Execution |
16:05:18 - 02-Apr-26 |
| Unknown* | 0 | £263.15 | SI Trade |
16:04:54 - 02-Apr-26 |
| Unknown* | 0 | £262.60 | SI Trade |
16:03:49 - 02-Apr-26 |
| Unknown* | 0 | £262.10 | SI Trade |
16:03:23 - 02-Apr-26 |
| Sell* | 42 | £262.35 | SI Trade |
16:03:23 - 02-Apr-26 |
| Sell* | 6 | £262.25 | Automatic Execution |
16:01:18 - 02-Apr-26 |
| Buy* | 8 | £262.10 | Automatic Execution |
16:00:37 - 02-Apr-26 |
| Buy* | 6 | £262.10 | Automatic Execution |
16:00:37 - 02-Apr-26 |
| Sell* | 8 | £261.95 | Automatic Execution |
16:00:34 - 02-Apr-26 |
| Unknown* | 0 | £262.10 | SI Trade |
16:00:34 - 02-Apr-26 |
| Sell* | 75 | £262.815 | Negotiated Trade |
15:58:49 - 02-Apr-26 |
| Unknown* | 0 | £262.75 | SI Trade |
15:58:17 - 02-Apr-26 |
| Sell* | 12 | £262.85 | Automatic Execution |
15:57:52 - 02-Apr-26 |
| Sell* | 8 | £262.75 | Automatic Execution |
15:56:05 - 02-Apr-26 |
| Sell* | 8 | £262.30 | Automatic Execution |
15:55:03 - 02-Apr-26 |
| Unknown* | 3 | £262.20607 | SI Trade Currency Conversion |
15:51:18 - 02-Apr-26 |
| Unknown* | -3 | £0.00 | SI Trade Correction Currency Conversion |
15:51:18 - 02-Apr-26 |
| Buy* | 12 | £261.95 | Automatic Execution |
15:50:39 - 02-Apr-26 |
| Unknown* | 1 | £261.28707 | SI Trade Currency Conversion |
15:50:28 - 02-Apr-26 |
| Sell* | 12 | £261.70 | Automatic Execution |
15:50:26 - 02-Apr-26 |
| Sell* | 50 | £261.95 | SI Trade |
15:48:48 - 02-Apr-26 |
| Buy* | 41 | £262.15 | Automatic Execution |
15:48:42 - 02-Apr-26 |
| Sell* | 47 | £262.15 | Automatic Execution |
15:48:41 - 02-Apr-26 |
| Buy* | 12 | £262.15 | Automatic Execution |
15:48:41 - 02-Apr-26 |
| Unknown* | 1 | £262.07179 | SI Trade Currency Conversion |
15:48:17 - 02-Apr-26 |
| Sell* | 12 | £262.60 | Automatic Execution |
15:44:57 - 02-Apr-26 |
| Sell* | 6 | £262.45 | Automatic Execution |
15:43:25 - 02-Apr-26 |
| Sell* | 6 | £262.30 | Automatic Execution |
15:40:25 - 02-Apr-26 |
| Buy* | 6 | £262.45 | Automatic Execution |
15:40:21 - 02-Apr-26 |
| Sell* | 12 | £261.65 | Automatic Execution |
15:39:28 - 02-Apr-26 |
| Sell* | 16 | £262.20 | Automatic Execution |
15:38:51 - 02-Apr-26 |
| Buy* | 12 | £262.60 | Automatic Execution |
15:38:08 - 02-Apr-26 |
| Sell* | 5 | £263.20 | Automatic Execution |
15:36:40 - 02-Apr-26 |
| Buy* | 8 | £262.95 | Automatic Execution |
15:36:37 - 02-Apr-26 |
| Buy* | 8 | £262.65 | Automatic Execution |
15:36:30 - 02-Apr-26 |
| Sell* | 12 | £262.55 | Automatic Execution |
15:36:28 - 02-Apr-26 |
| Sell* | 12 | £261.50 | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Buy* | 13 | £261.15 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Unknown* | 0 | £260.65 | SI Trade |
15:34:54 - 02-Apr-26 |
| Unknown* | 0 | £260.15 | SI Trade |
15:33:00 - 02-Apr-26 |
| Unknown* | 1 | £259.92078 | SI Trade Currency Conversion |
15:28:26 - 02-Apr-26 |
| Buy* | 2 | £260.0925 | Suspected BUY Trade |
15:28:14 - 02-Apr-26 |
| Unknown* | 0 | £260.10 | SI Trade |
15:26:13 - 02-Apr-26 |
| Buy* | 3 | £260.15 | SI Trade |
15:23:16 - 02-Apr-26 |
| Sell* | 41 | £260.00 | Negotiated Trade |
15:22:47 - 02-Apr-26 |
| Unknown* | 5 | £259.97396 | SI Trade Currency Conversion |
15:22:25 - 02-Apr-26 |
| Unknown* | 1 | £259.90159 | SI Trade Currency Conversion |
15:22:10 - 02-Apr-26 |
| Unknown* | 3 | £259.90159 | SI Trade Currency Conversion |
15:22:10 - 02-Apr-26 |
| Sell* | 12 | £260.00 | Automatic Execution |
15:20:30 - 02-Apr-26 |
| Sell* | 5 | £259.635 | Negotiated Trade |
15:17:17 - 02-Apr-26 |
| Sell* | 4 | £259.4151 | Negotiated Trade |
15:13:41 - 02-Apr-26 |
| Unknown* | 1 | £259.15349 | SI Trade Currency Conversion |
15:10:34 - 02-Apr-26 |
| Unknown* | 1 | £258.67132 | SI Trade Currency Conversion |
15:04:41 - 02-Apr-26 |
| Unknown* | 3 | £259.05 | SI Trade |
15:02:59 - 02-Apr-26 |
| Unknown* | 0 | £259.50 | SI Trade |
14:59:51 - 02-Apr-26 |
| Buy* | 3 | £258.90 | SI Trade |
14:55:26 - 02-Apr-26 |
| Unknown* | 0 | £258.60 | SI Trade |
14:53:54 - 02-Apr-26 |
| Unknown* | 0 | £258.95 | SI Trade |
14:53:35 - 02-Apr-26 |
| Sell* | 304 | £258.4768 | Negotiated Trade |
14:51:46 - 02-Apr-26 |
| Unknown* | 0 | £258.55 | SI Trade |
14:51:39 - 02-Apr-26 |
| Unknown* | 0 | £258.50 | SI Trade |
14:49:33 - 02-Apr-26 |
| Buy* | 18 | £257.40 | Automatic Execution |
14:45:14 - 02-Apr-26 |
| Buy* | 6 | £257.40 | Automatic Execution |
14:45:14 - 02-Apr-26 |
| Buy* | 6 | £257.40 | Automatic Execution |
14:45:14 - 02-Apr-26 |
| Buy* | 30 | £257.25 | Automatic Execution |
14:44:56 - 02-Apr-26 |
| Sell* | 50 | £257.10 | SI Trade |
14:44:14 - 02-Apr-26 |
| Buy* | 1 | £258.235 | Suspected BUY Trade |
14:35:07 - 02-Apr-26 |
| Buy* | 6 | £258.25 | SI Trade |
14:34:03 - 02-Apr-26 |
| Sell* | 12 | £258.05 | Automatic Execution |
14:33:48 - 02-Apr-26 |
| Buy* | 12 | £257.85 | Automatic Execution |
14:31:18 - 02-Apr-26 |
| Unknown* | 0 | £257.85 | SI Trade |
14:31:15 - 02-Apr-26 |
| Buy* | 12 | £257.90 | Automatic Execution |
14:30:08 - 02-Apr-26 |
| Unknown* | 0 | £257.80 | SI Trade |
14:30:06 - 02-Apr-26 |
| Buy* | 12 | £257.75 | Automatic Execution |
14:28:00 - 02-Apr-26 |
| Buy* | 12 | £257.85 | Automatic Execution |
14:26:08 - 02-Apr-26 |
| Buy* | 12 | £257.70 | Automatic Execution |
14:24:54 - 02-Apr-26 |
| Buy* | 1 | £257.65 | SI Trade |
14:24:36 - 02-Apr-26 |
| Unknown* | 3 | £257.65 | SI Trade |
14:24:08 - 02-Apr-26 |
| Unknown* | 0 | £257.85 | SI Trade |
14:20:59 - 02-Apr-26 |
| Unknown* | 0 | £257.80 | SI Trade |
14:20:19 - 02-Apr-26 |
| Unknown* | 0 | £257.80 | SI Trade |
14:19:22 - 02-Apr-26 |
| Buy* | 12 | £258.00 | Automatic Execution |
14:17:52 - 02-Apr-26 |
| Sell* | 8 | £257.865 | Negotiated Trade |
14:17:07 - 02-Apr-26 |
| Sell* | 116 | £257.8829 | Negotiated Trade |
14:16:46 - 02-Apr-26 |
| Unknown* | 2 | £257.5884 | SI Trade Currency Conversion |
14:12:47 - 02-Apr-26 |
| Unknown* | 0 | £258.10 | SI Trade |
14:08:58 - 02-Apr-26 |
| Sell* | 17 | £258.2226 | Negotiated Trade |
14:03:58 - 02-Apr-26 |
| Buy* | 3 | £258.385 | Suspected BUY Trade |
13:57:04 - 02-Apr-26 |
| Buy* | 1 | £258.50 | SI Trade |
13:56:46 - 02-Apr-26 |
| Unknown* | 0 | £258.50 | SI Trade |
13:51:34 - 02-Apr-26 |
| Unknown* | 0 | £258.55 | SI Trade |
13:47:52 - 02-Apr-26 |
| Sell* | 6 | £258.35 | Automatic Execution |
13:40:14 - 02-Apr-26 |
| Unknown* | 1 | £258.40451 | SI Trade Currency Conversion |
13:36:29 - 02-Apr-26 |
| Unknown* | 0 | £258.50 | SI Trade |
13:34:50 - 02-Apr-26 |
| Sell* | 12 | £258.50 | Automatic Execution |
13:34:48 - 02-Apr-26 |
| Unknown* | 0 | £258.40 | SI Trade |
13:32:18 - 02-Apr-26 |
| Unknown* | 0 | £258.40 | OTC Trade |
13:32:18 - 02-Apr-26 |
| Buy* | 2 | £258.40 | Automatic Execution |
13:32:18 - 02-Apr-26 |
| Buy* | 6 | £258.40 | Automatic Execution |
13:29:43 - 02-Apr-26 |
| Buy* | 12 | £258.40 | Automatic Execution |
13:29:41 - 02-Apr-26 |
| Sell* | 8 | £258.45 | Automatic Execution |
13:29:39 - 02-Apr-26 |
| Unknown* | 0 | £258.35 | SI Trade |
13:29:39 - 02-Apr-26 |
| Buy* | 12 | £258.45 | Automatic Execution |
13:29:39 - 02-Apr-26 |
| Buy* | 12 | £258.40 | Automatic Execution |
13:29:37 - 02-Apr-26 |
| Buy* | 6 | £258.45 | Automatic Execution |
13:27:02 - 02-Apr-26 |
| Buy* | 12 | £258.50 | Automatic Execution |
13:25:39 - 02-Apr-26 |
| Unknown* | 0 | £258.65 | SI Trade |
13:24:20 - 02-Apr-26 |
| Buy* | 3 | £258.30 | Automatic Execution |
13:22:34 - 02-Apr-26 |
| Unknown* | 3,000 | £262.20607 | SI Trade Currency Conversion |
13:15:03 - 02-Apr-26 |
| Unknown* | -3,000 | £0.00 | SI Trade Correction Currency Conversion |
13:15:03 - 02-Apr-26 |
| Unknown* | 35,000 | £262.20607 | SI Trade Currency Conversion |
13:15:03 - 02-Apr-26 |
| Unknown* | -35,000 | £0.00 | SI Trade Correction Currency Conversion |
13:15:03 - 02-Apr-26 |
| Unknown* | 3,000 | £0.00 | SI Trade Currency Conversion |
13:15:03 - 02-Apr-26 |
| Unknown* | 35,000 | £0.00 | SI Trade Currency Conversion |
13:15:03 - 02-Apr-26 |
| Unknown* | -38,000 | £0.00 | SI Trade Correction Currency Conversion |
13:15:03 - 02-Apr-26 |
| Unknown* | 0 | £258.20 | SI Trade |
13:11:23 - 02-Apr-26 |
| Buy* | 6 | £258.25 | Automatic Execution |
13:09:48 - 02-Apr-26 |
| Sell* | 12 | £258.65 | Automatic Execution |
13:09:03 - 02-Apr-26 |
| Unknown* | 0 | £258.90 | SI Trade |
13:06:51 - 02-Apr-26 |
| Buy* | 28 | £259.385 | Suspected BUY Trade |
12:52:29 - 02-Apr-26 |
| Buy* | 3 | £259.45 | SI Trade |
12:42:59 - 02-Apr-26 |
| Buy* | 1 | £259.75 | SI Trade |
12:37:24 - 02-Apr-26 |
| Buy* | 8 | £259.75 | Automatic Execution |
12:33:58 - 02-Apr-26 |
| Sell* | 12 | £259.75 | Automatic Execution |
12:33:58 - 02-Apr-26 |
| Unknown* | 1 | £259.70 | Negotiated Trade OTC Trade |
12:31:58 - 02-Apr-26 |
| Sell* | 1 | £259.70 | Automatic Execution |
12:31:58 - 02-Apr-26 |
| Unknown* | 0 | £259.90 | SI Trade |
12:28:41 - 02-Apr-26 |
| Buy* | 12 | £259.85 | Automatic Execution |
12:24:51 - 02-Apr-26 |
| Sell* | 6 | £259.90 | Automatic Execution |
12:21:23 - 02-Apr-26 |
| Sell* | 6 | £259.90 | Automatic Execution |
12:21:23 - 02-Apr-26 |
| Sell* | 12 | £259.90 | Automatic Execution |
12:21:23 - 02-Apr-26 |
| Buy* | 2 | £259.935 | Suspected BUY Trade |
12:20:13 - 02-Apr-26 |
| Unknown* | 0 | £259.85 | SI Trade |
12:20:07 - 02-Apr-26 |
| Sell* | 22 | £259.985 | Negotiated Trade |
12:17:50 - 02-Apr-26 |
| Unknown* | 0 | £260.50 | SI Trade |
12:11:37 - 02-Apr-26 |
| Unknown* | 0 | £260.25 | SI Trade |
12:07:41 - 02-Apr-26 |
| Unknown* | 7 | £260.40 | Negotiated Trade OTC Trade |
11:59:57 - 02-Apr-26 |
| Unknown* | 12 | £260.40 | Negotiated Trade OTC Trade |
11:59:57 - 02-Apr-26 |
| Sell* | 7 | £260.40 | Automatic Execution |
11:59:57 - 02-Apr-26 |
| Sell* | 12 | £260.40 | Automatic Execution |
11:59:57 - 02-Apr-26 |
| Unknown* | 0 | £260.20 | SI Trade |
11:56:35 - 02-Apr-26 |
| Unknown* | 8 | £260.00 | Negotiated Trade OTC Trade |
11:53:55 - 02-Apr-26 |
| Sell* | 8 | £260.00 | Automatic Execution |
11:53:55 - 02-Apr-26 |
| Buy* | 2 | £259.9725 | Suspected BUY Trade |
11:42:22 - 02-Apr-26 |
| Sell* | 24 | £259.935 | Negotiated Trade |
11:34:55 - 02-Apr-26 |
| Unknown* | 0 | £260.00 | SI Trade |
11:19:36 - 02-Apr-26 |
| Unknown* | 0 | £259.95 | SI Trade |
11:16:40 - 02-Apr-26 |
| Sell* | 2 | £259.85 | SI Trade |
11:15:45 - 02-Apr-26 |
| Unknown* | 0 | £260.10 | SI Trade |
11:15:36 - 02-Apr-26 |
| Unknown* | 1 | £259.73942 | SI Trade Currency Conversion |
11:14:57 - 02-Apr-26 |
| Unknown* | 0 | £260.00 | SI Trade |
11:14:42 - 02-Apr-26 |
| Unknown* | 0 | £260.00 | SI Trade |
11:14:42 - 02-Apr-26 |
| Sell* | 2 | £260.25 | SI Trade |
11:11:56 - 02-Apr-26 |
| Unknown* | 1 | £260.15881 | SI Trade Currency Conversion |
11:09:47 - 02-Apr-26 |
| Buy* | 2 | £260.485 | Suspected BUY Trade |
11:09:34 - 02-Apr-26 |
| Unknown* | 1 | £260.16927 | SI Trade Currency Conversion |
11:09:06 - 02-Apr-26 |
| Buy* | 29 | £260.85 | Automatic Execution |
10:59:04 - 02-Apr-26 |
| Buy* | 5 | £260.80 | Automatic Execution |
10:59:02 - 02-Apr-26 |
| Buy* | 6 | £260.80 | Automatic Execution |
10:58:01 - 02-Apr-26 |
| Buy* | 18 | £260.80 | Automatic Execution |
10:58:01 - 02-Apr-26 |
| Sell* | 117 | £260.80 | Automatic Execution |
10:57:29 - 02-Apr-26 |
| Buy* | 50 | £261.00 | SI Trade |
10:56:43 - 02-Apr-26 |
| Sell* | 75 | £260.3265 | Negotiated Trade |
10:48:25 - 02-Apr-26 |
| Buy* | 260 | £260.70 | Automatic Execution |
10:43:53 - 02-Apr-26 |
| Buy* | 34 | £260.70 | Automatic Execution |
10:43:53 - 02-Apr-26 |
| Buy* | 12 | £260.70 | Automatic Execution |
10:43:53 - 02-Apr-26 |
| Buy* | 4 | £260.665 | Suspected BUY Trade |
10:43:47 - 02-Apr-26 |
| Buy* | 117 | £260.6726 | Suspected BUY Trade |
10:43:47 - 02-Apr-26 |
| Sell* | 306 | £260.6434 | Negotiated Trade |
10:43:43 - 02-Apr-26 |
| Buy* | 2 | £260.635 | Suspected BUY Trade |
10:43:42 - 02-Apr-26 |
| Unknown* | 0 | £260.50 | SI Trade |
10:43:22 - 02-Apr-26 |
| Buy* | 22 | £260.5775 | Suspected BUY Trade |
10:35:51 - 02-Apr-26 |
| Unknown* | 0 | £261.00 | SI Trade |
10:30:14 - 02-Apr-26 |