| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | £162.50 | Suspected BUY Trade |
16:35:25 - 02-Apr-26 |
| Buy* | 26 | £162.19 | Automatic Execution |
16:27:48 - 02-Apr-26 |
| Buy* | 1 | £162.38 | SI Trade |
16:26:17 - 02-Apr-26 |
| Unknown* | 0 | £162.23 | SI Trade |
16:22:57 - 02-Apr-26 |
| Unknown* | 0 | £162.67 | SI Trade |
16:19:52 - 02-Apr-26 |
| Unknown* | 0 | £162.31 | SI Trade |
16:18:39 - 02-Apr-26 |
| Unknown* | 0 | £162.30 | SI Trade |
16:18:24 - 02-Apr-26 |
| Unknown* | 0 | £162.57 | SI Trade |
16:15:58 - 02-Apr-26 |
| Unknown* | 0 | £162.40 | SI Trade |
16:15:00 - 02-Apr-26 |
| Unknown* | 0 | £162.24 | SI Trade |
15:50:17 - 02-Apr-26 |
| Sell* | 6 | £162.60 | Automatic Execution |
15:49:51 - 02-Apr-26 |
| Buy* | 30 | £162.9169 | Suspected BUY Trade |
15:46:31 - 02-Apr-26 |
| Sell* | 40 | £162.93 | Automatic Execution |
15:46:00 - 02-Apr-26 |
| Buy* | 5 | £163.53 | Automatic Execution |
15:37:55 - 02-Apr-26 |
| Unknown* | 0 | £162.98 | SI Trade |
15:36:30 - 02-Apr-26 |
| Sell* | 8 | £161.78 | SI Trade |
15:35:46 - 02-Apr-26 |
| Sell* | 61 | £161.0468 | Negotiated Trade |
15:12:44 - 02-Apr-26 |
| Buy* | 5 | £161.15 | SI Trade |
15:05:29 - 02-Apr-26 |
| Buy* | 26 | £161.058 | Suspected BUY Trade |
15:04:12 - 02-Apr-26 |
| Unknown* | 0 | £161.12 | SI Trade |
15:00:44 - 02-Apr-26 |
| Unknown* | 0 | £160.86 | SI Trade |
14:58:16 - 02-Apr-26 |
| Buy* | 7 | £161.00 | Automatic Execution |
14:58:09 - 02-Apr-26 |
| Buy* | 6 | £161.00 | Automatic Execution |
14:58:09 - 02-Apr-26 |
| Buy* | 4 | £161.00 | Automatic Execution |
14:58:09 - 02-Apr-26 |
| Unknown* | 0 | £159.83 | SI Trade |
14:42:28 - 02-Apr-26 |
| Unknown* | 0 | £159.80 | SI Trade |
14:39:57 - 02-Apr-26 |
| Unknown* | 0 | £159.98 | SI Trade |
14:39:56 - 02-Apr-26 |
| Buy* | 4 | £160.36 | Automatic Execution |
14:30:45 - 02-Apr-26 |
| Buy* | 4 | £160.36 | Automatic Execution |
14:30:45 - 02-Apr-26 |
| Unknown* | 0 | £160.85 | SI Trade |
14:14:48 - 02-Apr-26 |
| Unknown* | 0 | £160.63 | SI Trade |
14:09:57 - 02-Apr-26 |
| Sell* | 7 | £160.1453 | Negotiated Trade |
14:05:14 - 02-Apr-26 |
| Unknown* | 0 | £160.37 | SI Trade |
13:38:54 - 02-Apr-26 |
| Buy* | 1 | £160.48 | SI Trade |
13:35:04 - 02-Apr-26 |
| Buy* | 4 | £160.16 | Automatic Execution |
13:27:06 - 02-Apr-26 |
| Buy* | 4 | £160.12 | Automatic Execution |
13:26:52 - 02-Apr-26 |
| Buy* | 18 | £160.19 | Automatic Execution |
13:26:01 - 02-Apr-26 |
| Buy* | 12 | £160.01 | Automatic Execution |
13:20:08 - 02-Apr-26 |
| Buy* | 1 | £159.92 | Automatic Execution |
13:14:55 - 02-Apr-26 |
| Buy* | 1 | £160.27 | SI Trade |
13:06:45 - 02-Apr-26 |
| Buy* | 1 | £160.24 | SI Trade |
13:05:10 - 02-Apr-26 |
| Unknown* | 0 | £160.24 | SI Trade |
13:05:06 - 02-Apr-26 |
| Buy* | 26 | £160.14 | Automatic Execution |
13:05:03 - 02-Apr-26 |
| Buy* | 1 | £160.15 | SI Trade |
13:04:55 - 02-Apr-26 |
| Sell* | 1 | £160.14 | SI Trade |
13:04:47 - 02-Apr-26 |
| Buy* | 1 | £160.14 | SI Trade |
13:04:41 - 02-Apr-26 |
| Buy* | 1 | £160.44 | SI Trade |
13:04:33 - 02-Apr-26 |
| Buy* | 1 | £160.15 | SI Trade |
13:04:24 - 02-Apr-26 |
| Buy* | 1 | £160.24 | SI Trade |
13:04:14 - 02-Apr-26 |
| Unknown* | 0 | £160.17 | SI Trade |
13:02:06 - 02-Apr-26 |
| Unknown* | 0 | £160.30 | SI Trade |
12:54:59 - 02-Apr-26 |
| Unknown* | 0 | £160.29 | SI Trade |
12:43:55 - 02-Apr-26 |
| Unknown* | 0 | £160.48 | SI Trade |
12:35:37 - 02-Apr-26 |
| Unknown* | 0 | £160.45 | SI Trade |
12:22:12 - 02-Apr-26 |
| Unknown* | 0 | £160.35 | SI Trade |
12:09:34 - 02-Apr-26 |
| Unknown* | 0 | £160.45 | SI Trade |
12:01:57 - 02-Apr-26 |
| Unknown* | 0 | £160.50 | SI Trade |
12:00:28 - 02-Apr-26 |
| Unknown* | 0 | £160.49 | SI Trade |
11:59:03 - 02-Apr-26 |
| Unknown* | 0 | £160.81 | SI Trade |
11:57:27 - 02-Apr-26 |
| Unknown* | 0 | £160.31 | SI Trade |
11:28:22 - 02-Apr-26 |
| Unknown* | 0 | £160.37 | SI Trade |
11:27:12 - 02-Apr-26 |
| Unknown* | 0 | £160.41 | SI Trade |
11:16:49 - 02-Apr-26 |
| Unknown* | 0 | £160.72 | SI Trade |
10:55:00 - 02-Apr-26 |
| Unknown* | 0 | £160.63 | SI Trade |
10:50:52 - 02-Apr-26 |
| Unknown* | 0 | £161.04 | SI Trade |
10:27:34 - 02-Apr-26 |
| Unknown* | 0 | £160.74 | SI Trade |
10:19:01 - 02-Apr-26 |
| Buy* | 6 | £160.89 | SI Trade |
10:17:51 - 02-Apr-26 |
| Unknown* | 0 | £160.99 | SI Trade |
10:10:21 - 02-Apr-26 |
| Unknown* | 0 | £160.94 | SI Trade |
10:09:27 - 02-Apr-26 |
| Sell* | 93 | £161.1214 | Negotiated Trade |
09:57:55 - 02-Apr-26 |
| Sell* | 73 | £161.1207 | Negotiated Trade |
09:44:41 - 02-Apr-26 |
| Unknown* | 0 | £161.27 | SI Trade |
09:22:43 - 02-Apr-26 |
| Unknown* | 0 | £161.21 | SI Trade |
09:16:12 - 02-Apr-26 |
| Unknown* | 0 | £161.18 | SI Trade |
09:16:12 - 02-Apr-26 |
| Buy* | 1 | £161.21 | Automatic Execution |
09:16:12 - 02-Apr-26 |
| Buy* | 12 | £161.2486 | Suspected BUY Trade |
09:10:54 - 02-Apr-26 |
| Unknown* | 0 | £161.32 | SI Trade |
09:04:39 - 02-Apr-26 |
| Unknown* | 0 | £161.33 | SI Trade |
08:57:46 - 02-Apr-26 |
| Unknown* | 0 | £161.32 | SI Trade |
08:57:05 - 02-Apr-26 |
| Unknown* | 0 | £161.31 | SI Trade |
08:53:30 - 02-Apr-26 |
| Unknown* | 0 | £161.04 | SI Trade |
08:45:00 - 02-Apr-26 |
| Unknown* | 0 | £161.06 | SI Trade |
08:42:50 - 02-Apr-26 |
| Unknown* | 0 | £161.08 | SI Trade |
08:42:07 - 02-Apr-26 |
| Unknown* | 0 | £160.82 | SI Trade |
08:35:32 - 02-Apr-26 |
| Buy* | 1 | £160.79 | SI Trade |
08:35:30 - 02-Apr-26 |
| Unknown* | 0 | £160.97 | SI Trade |
08:35:27 - 02-Apr-26 |
| Unknown* | 0 | £160.89 | SI Trade |
08:35:25 - 02-Apr-26 |
| Unknown* | 0 | £160.83 | SI Trade |
08:35:14 - 02-Apr-26 |
| Unknown* | 0 | £160.83 | SI Trade |
08:35:14 - 02-Apr-26 |
| Unknown* | 0 | £160.86 | SI Trade |
08:35:02 - 02-Apr-26 |
| Unknown* | 0 | £160.88 | SI Trade |
08:34:40 - 02-Apr-26 |
| Unknown* | 0 | £160.94 | SI Trade |
08:34:40 - 02-Apr-26 |
| Unknown* | 0 | £160.85 | SI Trade |
08:34:16 - 02-Apr-26 |
| Unknown* | 0 | £160.92 | SI Trade |
08:33:48 - 02-Apr-26 |
| Buy* | 3 | £160.92 | SI Trade |
08:33:19 - 02-Apr-26 |
| Unknown* | 0 | £160.97 | SI Trade |
08:32:39 - 02-Apr-26 |
| Unknown* | 0 | £160.97 | SI Trade |
08:32:22 - 02-Apr-26 |
| Unknown* | 0 | £160.98 | SI Trade |
08:32:04 - 02-Apr-26 |
| Unknown* | 0 | £160.95 | SI Trade |
08:31:27 - 02-Apr-26 |
| Unknown* | 0 | £160.68 | SI Trade |
08:31:21 - 02-Apr-26 |
| Unknown* | 0 | £160.93 | SI Trade |
08:29:01 - 02-Apr-26 |
| Unknown* | 0 | £161.01 | SI Trade |
08:28:33 - 02-Apr-26 |
| Unknown* | 0 | £160.93 | SI Trade |
08:28:32 - 02-Apr-26 |
| Unknown* | 0 | £160.80 | SI Trade |
08:27:10 - 02-Apr-26 |
| Unknown* | 0 | £160.79 | SI Trade |
08:27:01 - 02-Apr-26 |
| Unknown* | 0 | £160.82 | SI Trade |
08:26:38 - 02-Apr-26 |
| Unknown* | 0 | £160.83 | SI Trade |
08:26:26 - 02-Apr-26 |
| Unknown* | 0 | £160.87 | SI Trade |
08:26:15 - 02-Apr-26 |
| Unknown* | 0 | £160.82 | SI Trade |
08:23:56 - 02-Apr-26 |
| Unknown* | 0 | £160.83 | SI Trade |
08:23:41 - 02-Apr-26 |
| Unknown* | 0 | £160.93 | SI Trade |
08:20:58 - 02-Apr-26 |
| Unknown* | 0 | £160.90 | SI Trade |
08:20:46 - 02-Apr-26 |
| Unknown* | 0 | £160.93 | SI Trade |
08:20:36 - 02-Apr-26 |
| Buy* | 6 | £160.95 | SI Trade |
08:18:30 - 02-Apr-26 |
| Unknown* | 0 | £160.57 | SI Trade |
08:14:18 - 02-Apr-26 |
| Unknown* | 0 | £160.66 | SI Trade |
08:09:22 - 02-Apr-26 |
| Unknown* | 0 | £160.68 | SI Trade |
08:08:16 - 02-Apr-26 |
| Unknown* | 0 | £160.63 | SI Trade |
08:05:24 - 02-Apr-26 |
| Sell* | 6 | £160.33 | SI Trade |
08:05:17 - 02-Apr-26 |
| Sell* | 20 | £160.31 | Automatic Execution |
08:04:42 - 02-Apr-26 |
| Unknown* | 0 | £160.53 | SI Trade |
08:03:34 - 02-Apr-26 |
| Sell* | 135 | £165.19 | Uncrossing Trade |
16:35:20 - 01-Apr-26 |
| Unknown* | 0 | £164.91 | SI Trade |
16:29:22 - 01-Apr-26 |
| Buy* | 6 | £164.63 | Automatic Execution |
16:29:01 - 01-Apr-26 |
| Unknown* | 0 | £164.72 | SI Trade |
16:18:27 - 01-Apr-26 |
| Unknown* | 0 | £164.64 | SI Trade |
16:17:54 - 01-Apr-26 |
| Unknown* | 0 | £164.59 | SI Trade |
16:15:29 - 01-Apr-26 |
| Unknown* | 0 | £164.58 | SI Trade |
16:14:41 - 01-Apr-26 |
| Buy* | 242 | £164.6775 | Suspected BUY Trade |
16:03:15 - 01-Apr-26 |
| Buy* | 11 | £164.73 | Automatic Execution |
16:02:14 - 01-Apr-26 |
| Buy* | 248 | £164.72 | Automatic Execution |
16:02:14 - 01-Apr-26 |
| Buy* | 1 | £164.84 | SI Trade |
15:58:47 - 01-Apr-26 |
| Unknown* | 0 | £164.91 | SI Trade |
15:58:43 - 01-Apr-26 |
| Unknown* | 0 | £164.67 | SI Trade |
15:55:23 - 01-Apr-26 |
| Unknown* | 0 | £164.62 | SI Trade |
15:52:39 - 01-Apr-26 |
| Unknown* | 0 | £164.54 | SI Trade |
15:50:34 - 01-Apr-26 |
| Buy* | 3 | £164.48 | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Buy* | 3 | £164.48 | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Buy* | 3 | £164.48 | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Buy* | 3 | £164.48 | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Unknown* | 0 | £164.38 | SI Trade |
15:39:15 - 01-Apr-26 |
| Unknown* | 0 | £164.48 | SI Trade |
15:19:07 - 01-Apr-26 |
| Unknown* | 0 | £164.25 | SI Trade |
15:18:07 - 01-Apr-26 |
| Unknown* | 0 | £164.54 | SI Trade |
15:09:57 - 01-Apr-26 |
| Unknown* | 0 | £164.01 | SI Trade |
14:53:53 - 01-Apr-26 |
| Sell* | 4 | £164.01 | Automatic Execution |
14:53:53 - 01-Apr-26 |
| Sell* | 56 | £164.16 | Automatic Execution |
14:53:53 - 01-Apr-26 |
| Unknown* | 0 | £164.13 | SI Trade |
14:45:51 - 01-Apr-26 |
| Unknown* | 0 | £163.75 | SI Trade |
14:06:52 - 01-Apr-26 |
| Unknown* | 0 | £164.06 | SI Trade |
13:50:33 - 01-Apr-26 |
| Unknown* | 0 | £164.47 | SI Trade |
13:36:00 - 01-Apr-26 |
| Unknown* | 0 | £164.43 | SI Trade |
13:21:35 - 01-Apr-26 |
| Unknown* | 0 | £164.25 | SI Trade |
13:17:34 - 01-Apr-26 |
| Unknown* | 0 | £164.21 | SI Trade |
13:12:42 - 01-Apr-26 |
| Buy* | 30 | £164.46 | Automatic Execution |
13:11:02 - 01-Apr-26 |
| Sell* | 4 | £164.51 | Automatic Execution |
13:07:27 - 01-Apr-26 |
| Sell* | 53 | £164.51 | Automatic Execution |
13:07:27 - 01-Apr-26 |
| Sell* | 3 | £164.51 | Automatic Execution |
13:03:16 - 01-Apr-26 |
| Unknown* | 0 | £164.62 | SI Trade |
13:02:02 - 01-Apr-26 |
| Buy* | 1 | £164.58 | SI Trade |
13:01:37 - 01-Apr-26 |
| Buy* | 5 | £164.72 | SI Trade |
12:42:04 - 01-Apr-26 |
| Buy* | 3 | £164.44 | Automatic Execution |
12:30:51 - 01-Apr-26 |
| Sell* | 179 | £164.33 | Result of RFQ |
12:29:02 - 01-Apr-26 |
| Unknown* | 0 | £164.30 | SI Trade |
12:24:12 - 01-Apr-26 |
| Sell* | 179 | £164.3033 | Negotiated Trade |
12:23:14 - 01-Apr-26 |
| Buy* | 30 | £164.3687 | Suspected BUY Trade |
12:15:14 - 01-Apr-26 |
| Unknown* | 0 | £164.30 | SI Trade |
12:04:15 - 01-Apr-26 |
| Unknown* | 0 | £164.34 | SI Trade |
12:03:33 - 01-Apr-26 |
| Unknown* | 0 | £163.78 | SI Trade |
11:56:49 - 01-Apr-26 |
| Unknown* | 0 | £163.90 | SI Trade |
11:41:37 - 01-Apr-26 |
| Sell* | 143 | £163.75 | Automatic Execution |
11:40:24 - 01-Apr-26 |
| Sell* | 60 | £163.75 | Automatic Execution |
11:40:24 - 01-Apr-26 |
| Buy* | 159 | £163.74 | Automatic Execution |
11:40:24 - 01-Apr-26 |
| Buy* | 94 | £163.74 | Automatic Execution |
11:40:24 - 01-Apr-26 |
| Unknown* | 0 | £163.75 | SI Trade |
11:17:19 - 01-Apr-26 |
| Sell* | 26 | £163.64499 | Ordinary |
11:07:09 - 01-Apr-26 |
| Unknown* | 0 | £163.75 | SI Trade |
10:59:24 - 01-Apr-26 |
| Buy* | 1 | £163.88 | SI Trade |
10:49:14 - 01-Apr-26 |
| Buy* | 26 | £163.36 | Automatic Execution |
10:35:44 - 01-Apr-26 |
| Buy* | 66 | £163.36 | Automatic Execution |
10:35:44 - 01-Apr-26 |
| Sell* | 8 | £163.36 | Automatic Execution |
10:35:44 - 01-Apr-26 |
| Buy* | 78 | £163.36 | Automatic Execution |
10:35:23 - 01-Apr-26 |
| Sell* | 22 | £163.36 | Automatic Execution |
10:35:23 - 01-Apr-26 |
| Buy* | 2 | £163.55 | SI Trade |
10:34:52 - 01-Apr-26 |
| Sell* | 12 | £163.21 | SI Trade |
10:22:02 - 01-Apr-26 |
| Sell* | 89 | £163.25 | Automatic Execution |
10:22:02 - 01-Apr-26 |
| Sell* | 21 | £163.26 | Automatic Execution |
10:22:02 - 01-Apr-26 |
| Unknown* | 0 | £163.54 | SI Trade |
10:21:40 - 01-Apr-26 |
| Unknown* | 0 | £163.79 | SI Trade |
10:18:10 - 01-Apr-26 |
| Sell* | 2 | £163.68 | Automatic Execution |
10:16:05 - 01-Apr-26 |
| Unknown* | 0 | £163.99 | SI Trade |
10:15:25 - 01-Apr-26 |
| Unknown* | 0 | £163.94 | SI Trade |
10:11:03 - 01-Apr-26 |
| Unknown* | 0 | £163.91 | SI Trade |
10:09:16 - 01-Apr-26 |
| Sell* | 3 | £163.96 | Automatic Execution |
10:07:38 - 01-Apr-26 |
| Sell* | 12 | £163.96 | Automatic Execution |
10:07:38 - 01-Apr-26 |
| Sell* | 1 | £163.98 | SI Trade |
10:03:54 - 01-Apr-26 |
| Buy* | 38 | £164.13 | Automatic Execution |
10:01:52 - 01-Apr-26 |
| Buy* | 6 | £164.13 | Automatic Execution |
10:01:52 - 01-Apr-26 |
| Buy* | 6 | £164.13 | Automatic Execution |
10:01:52 - 01-Apr-26 |
| Sell* | 26 | £163.86 | Automatic Execution |
10:01:20 - 01-Apr-26 |