| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | £103.01 | Uncrossing Trade |
16:35:28 - 02-Apr-26 |
| Buy* | 98 | £103.08 | Automatic Execution |
15:35:58 - 02-Apr-26 |
| Sell* | 98 | £102.9001 | Negotiated Trade |
09:05:49 - 02-Apr-26 |
| Sell* | 1 | £102.9638 | Negotiated Trade |
15:08:23 - 01-Apr-26 |
| Unknown* | 0 | £103.08 | SI Trade |
11:30:30 - 01-Apr-26 |
| Unknown* | 0 | £103.50 | SI Trade |
08:57:24 - 01-Apr-26 |
| Unknown* | 0 | £103.50 | SI Trade |
08:57:17 - 01-Apr-26 |
| Buy* | 1 | £103.48 | Automatic Execution |
08:57:17 - 01-Apr-26 |
| Buy* | 2 | £103.48 | Automatic Execution |
08:57:17 - 01-Apr-26 |
| Sell* | 1 | £102.5655 | Negotiated Trade |
15:15:10 - 31-Mar-26 |
| Buy* | 4 | £102.403 | Suspected BUY Trade |
15:13:45 - 30-Mar-26 |
| Sell* | 263 | £102.10 | Automatic Execution |
13:18:03 - 30-Mar-26 |
| Unknown* | 0 | £102.16 | SI Trade |
09:47:48 - 30-Mar-26 |
| Unknown* | 0 | £102.72 | SI Trade |
08:12:25 - 30-Mar-26 |
| Unknown* | 1,536 | £101.514 | Ordinary Currency Conversion |
17:14:11 - 27-Mar-26 |
| Buy* | 260 | £101.6613 | Suspected BUY Trade |
15:14:12 - 27-Mar-26 |
| Unknown* | 0 | £101.43 | SI Trade |
08:35:08 - 27-Mar-26 |
| Sell* | 19 | £101.43 | Automatic Execution |
08:35:08 - 27-Mar-26 |
| Unknown* | 0 | £101.70 | SI Trade |
08:00:48 - 27-Mar-26 |
| Buy* | 1 | £102.4045 | Suspected BUY Trade |
15:14:45 - 25-Mar-26 |
| Unknown* | 0 | £102.36 | SI Trade |
08:16:59 - 25-Mar-26 |
| Buy* | 2 | £102.0428 | Suspected BUY Trade |
15:09:53 - 24-Mar-26 |
| Sell* | 3 | £101.99 | Automatic Execution |
11:43:29 - 24-Mar-26 |
| Buy* | 12 | £102.07 | Automatic Execution |
08:33:21 - 24-Mar-26 |
| Buy* | 1 | £102.2711 | Suspected BUY Trade |
15:24:55 - 23-Mar-26 |
| Unknown* | 0 | £102.25 | SI Trade |
15:08:51 - 23-Mar-26 |
| Unknown* | 0 | £101.91 | SI Trade |
12:18:47 - 23-Mar-26 |
| Sell* | 2 | £101.90 | SI Trade |
12:18:30 - 23-Mar-26 |
| Sell* | 2 | £101.90 | Automatic Execution |
12:18:30 - 23-Mar-26 |
| Sell* | 2 | £101.90 | SI Trade |
12:18:11 - 23-Mar-26 |
| Sell* | 2 | £101.90 | Automatic Execution |
12:18:11 - 23-Mar-26 |
| Sell* | 2 | £101.90 | SI Trade |
12:18:04 - 23-Mar-26 |
| Sell* | 2 | £101.90 | Automatic Execution |
12:18:04 - 23-Mar-26 |
| Sell* | 2 | £101.91 | SI Trade |
12:17:28 - 23-Mar-26 |
| Sell* | 2 | £101.91 | Automatic Execution |
12:17:28 - 23-Mar-26 |
| Sell* | 2 | £101.91 | Automatic Execution |
12:17:27 - 23-Mar-26 |
| Sell* | 1 | £101.91 | SI Trade |
12:17:26 - 23-Mar-26 |
| Buy* | 5 | £102.4318 | Suspected BUY Trade |
11:56:04 - 23-Mar-26 |
| Sell* | 70 | £102.0951 | Negotiated Trade |
11:23:49 - 23-Mar-26 |
| Sell* | 994 | £101.70265 | Ordinary |
10:27:40 - 23-Mar-26 |
| Unknown* | 0 | £101.70 | SI Trade |
09:09:44 - 23-Mar-26 |
| Sell* | 1 | £101.70 | SI Trade |
09:09:43 - 23-Mar-26 |
| Sell* | 2 | £101.73 | Automatic Execution |
09:09:43 - 23-Mar-26 |
| Unknown* | 0 | £101.59 | SI Trade |
08:00:54 - 23-Mar-26 |
| Unknown* | 0 | £102.07 | SI Trade |
09:03:50 - 20-Mar-26 |
| Buy* | 1 | £102.33 | Automatic Execution |
11:45:01 - 16-Mar-26 |
| Sell* | 95 | £102.0702 | Negotiated Trade |
09:43:10 - 16-Mar-26 |
| Unknown* | 0 | £102.13 | SI Trade |
08:32:38 - 16-Mar-26 |
| Unknown* | 0 | £101.89 | SI Trade |
08:01:33 - 16-Mar-26 |
| Buy* | 142 | £102.33 | Automatic Execution |
12:45:15 - 13-Mar-26 |
| Buy* | 3 | £102.37 | Automatic Execution |
11:26:27 - 13-Mar-26 |
| Sell* | 1 | £101.92 | Automatic Execution |
08:03:22 - 13-Mar-26 |
| Unknown* | 0 | £101.99 | SI Trade |
08:00:38 - 13-Mar-26 |
| Unknown* | 0 | £101.85 | SI Trade |
08:00:38 - 13-Mar-26 |
| Buy* | 4 | £102.0828 | Suspected BUY Trade |
15:11:18 - 12-Mar-26 |
| Sell* | 1 | £102.21 | SI Trade |
09:34:00 - 12-Mar-26 |
| Sell* | 3 | £102.20 | SI Trade |
09:33:59 - 12-Mar-26 |
| Sell* | 3 | £102.21 | SI Trade |
09:32:12 - 12-Mar-26 |
| Sell* | 3 | £102.21 | Automatic Execution |
09:32:12 - 12-Mar-26 |
| Sell* | 2 | £102.20 | SI Trade |
09:32:01 - 12-Mar-26 |
| Sell* | 3 | £102.21 | Automatic Execution |
09:32:01 - 12-Mar-26 |
| Sell* | 1 | £102.04 | SI Trade |
08:00:44 - 12-Mar-26 |
| Buy* | 14 | £102.99 | Automatic Execution |
11:26:09 - 10-Mar-26 |
| Buy* | 13 | £102.99 | Automatic Execution |
11:26:09 - 10-Mar-26 |
| Buy* | 14 | £102.99 | Automatic Execution |
11:26:09 - 10-Mar-26 |
| Buy* | 13 | £102.98 | Automatic Execution |
11:26:01 - 10-Mar-26 |
| Buy* | 13 | £103.00 | Automatic Execution |
11:24:22 - 10-Mar-26 |
| Buy* | 13 | £103.00 | Automatic Execution |
11:24:17 - 10-Mar-26 |
| Buy* | 14 | £102.98 | Automatic Execution |
11:20:25 - 10-Mar-26 |
| Buy* | 13 | £102.98 | Automatic Execution |
11:20:25 - 10-Mar-26 |
| Buy* | 13 | £102.97 | Automatic Execution |
11:20:25 - 10-Mar-26 |
| Buy* | 14 | £102.97 | Automatic Execution |
11:20:19 - 10-Mar-26 |
| Buy* | 13 | £102.98 | Automatic Execution |
11:08:30 - 10-Mar-26 |
| Buy* | 14 | £102.98 | Automatic Execution |
11:08:30 - 10-Mar-26 |
| Buy* | 13 | £102.98 | Automatic Execution |
11:08:30 - 10-Mar-26 |
| Buy* | 14 | £102.97 | Automatic Execution |
11:08:17 - 10-Mar-26 |
| Buy* | 13 | £102.94 | Automatic Execution |
11:04:20 - 10-Mar-26 |
| Buy* | 13 | £102.94 | Automatic Execution |
11:04:20 - 10-Mar-26 |
| Buy* | 13 | £102.94 | Automatic Execution |
11:04:20 - 10-Mar-26 |
| Buy* | 14 | £102.93 | Automatic Execution |
11:03:43 - 10-Mar-26 |
| Buy* | 14 | £102.93 | Automatic Execution |
11:02:40 - 10-Mar-26 |
| Buy* | 13 | £102.93 | Automatic Execution |
11:02:19 - 10-Mar-26 |
| Buy* | 14 | £102.93 | Automatic Execution |
10:58:42 - 10-Mar-26 |
| Buy* | 13 | £102.93 | Automatic Execution |
10:58:42 - 10-Mar-26 |
| Buy* | 14 | £102.93 | Automatic Execution |
10:58:42 - 10-Mar-26 |
| Buy* | 13 | £102.92 | Automatic Execution |
10:58:07 - 10-Mar-26 |
| Buy* | 13 | £102.92 | Automatic Execution |
10:53:54 - 10-Mar-26 |
| Buy* | 14 | £102.92 | Automatic Execution |
10:53:54 - 10-Mar-26 |
| Buy* | 13 | £102.92 | Automatic Execution |
10:53:54 - 10-Mar-26 |
| Buy* | 13 | £102.91 | Automatic Execution |
10:53:38 - 10-Mar-26 |
| Buy* | 14 | £102.92 | Automatic Execution |
10:52:52 - 10-Mar-26 |
| Buy* | 13 | £102.91 | Automatic Execution |
10:49:32 - 10-Mar-26 |
| Buy* | 13 | £102.91 | Automatic Execution |
10:49:32 - 10-Mar-26 |
| Buy* | 14 | £102.90 | Automatic Execution |
10:49:10 - 10-Mar-26 |
| Buy* | 13 | £102.90 | Automatic Execution |
10:49:10 - 10-Mar-26 |
| Buy* | 13 | £102.91 | Automatic Execution |
10:48:46 - 10-Mar-26 |
| Buy* | 14 | £102.92 | Automatic Execution |
10:44:08 - 10-Mar-26 |
| Buy* | 13 | £102.92 | Automatic Execution |
10:44:08 - 10-Mar-26 |
| Buy* | 14 | £102.92 | Automatic Execution |
10:44:08 - 10-Mar-26 |
| Buy* | 13 | £102.91 | Automatic Execution |
10:43:37 - 10-Mar-26 |
| Buy* | 13 | £102.91 | Automatic Execution |
10:43:10 - 10-Mar-26 |
| Buy* | 14 | £102.84 | Automatic Execution |
10:39:02 - 10-Mar-26 |
| Buy* | 14 | £102.84 | Automatic Execution |
10:39:02 - 10-Mar-26 |
| Buy* | 13 | £102.84 | Automatic Execution |
10:39:02 - 10-Mar-26 |
| Buy* | 13 | £102.84 | Automatic Execution |
10:39:02 - 10-Mar-26 |
| Buy* | 13 | £102.89 | Automatic Execution |
10:35:30 - 10-Mar-26 |
| Buy* | 13 | £102.89 | Automatic Execution |
10:35:30 - 10-Mar-26 |
| Buy* | 13 | £102.89 | Automatic Execution |
10:35:30 - 10-Mar-26 |
| Buy* | 14 | £102.88 | Automatic Execution |
10:35:01 - 10-Mar-26 |
| Buy* | 14 | £102.88 | Automatic Execution |
10:34:58 - 10-Mar-26 |
| Buy* | 13 | £102.97 | Automatic Execution |
10:30:26 - 10-Mar-26 |
| Buy* | 13 | £102.96 | Automatic Execution |
10:30:25 - 10-Mar-26 |
| Buy* | 14 | £102.97 | Automatic Execution |
10:30:20 - 10-Mar-26 |
| Buy* | 14 | £102.97 | Automatic Execution |
10:30:20 - 10-Mar-26 |
| Buy* | 14 | £102.95 | Automatic Execution |
10:26:27 - 10-Mar-26 |
| Buy* | 13 | £102.95 | Automatic Execution |
10:26:27 - 10-Mar-26 |
| Buy* | 14 | £102.95 | Automatic Execution |
10:26:27 - 10-Mar-26 |
| Buy* | 13 | £102.94 | Automatic Execution |
10:25:55 - 10-Mar-26 |
| Buy* | 13 | £102.97 | Automatic Execution |
10:24:28 - 10-Mar-26 |
| Buy* | 13 | £102.98 | Automatic Execution |
10:24:10 - 10-Mar-26 |
| Buy* | 13 | £103.00 | Automatic Execution |
10:19:19 - 10-Mar-26 |
| Buy* | 13 | £103.06 | Automatic Execution |
10:14:49 - 10-Mar-26 |
| Buy* | 14 | £103.06 | Automatic Execution |
10:14:49 - 10-Mar-26 |
| Buy* | 14 | £103.07 | Automatic Execution |
10:14:23 - 10-Mar-26 |
| Buy* | 13 | £103.08 | Automatic Execution |
10:13:05 - 10-Mar-26 |
| Buy* | 13 | £103.08 | Automatic Execution |
10:13:04 - 10-Mar-26 |
| Buy* | 13 | £103.08 | Automatic Execution |
10:13:04 - 10-Mar-26 |
| Buy* | 13 | £103.09 | Automatic Execution |
10:09:29 - 10-Mar-26 |
| Buy* | 13 | £103.09 | Automatic Execution |
10:09:29 - 10-Mar-26 |
| Buy* | 14 | £103.08 | Automatic Execution |
10:09:28 - 10-Mar-26 |
| Buy* | 14 | £103.09 | Automatic Execution |
10:09:07 - 10-Mar-26 |
| Buy* | 13 | £103.12 | Automatic Execution |
10:05:01 - 10-Mar-26 |
| Buy* | 13 | £103.12 | Automatic Execution |
10:05:01 - 10-Mar-26 |
| Buy* | 14 | £103.12 | Automatic Execution |
10:05:01 - 10-Mar-26 |
| Buy* | 13 | £103.11 | Automatic Execution |
10:04:52 - 10-Mar-26 |
| Buy* | 14 | £103.10 | Automatic Execution |
10:01:03 - 10-Mar-26 |
| Buy* | 13 | £103.10 | Automatic Execution |
10:01:03 - 10-Mar-26 |
| Buy* | 13 | £103.10 | Automatic Execution |
10:01:03 - 10-Mar-26 |
| Unknown* | 0 | £103.10 | SI Trade |
10:01:03 - 10-Mar-26 |
| Buy* | 14 | £103.09 | Automatic Execution |
10:00:31 - 10-Mar-26 |
| Buy* | 13 | £103.10 | Automatic Execution |
09:59:33 - 10-Mar-26 |
| Buy* | 13 | £103.10 | Automatic Execution |
09:58:28 - 10-Mar-26 |
| Buy* | 14 | £103.11 | Automatic Execution |
09:57:58 - 10-Mar-26 |
| Buy* | 13 | £103.14 | Automatic Execution |
09:56:40 - 10-Mar-26 |
| Buy* | 14 | £103.14 | Automatic Execution |
09:53:01 - 10-Mar-26 |
| Buy* | 13 | £103.14 | Automatic Execution |
09:53:01 - 10-Mar-26 |
| Buy* | 14 | £103.13 | Automatic Execution |
09:52:53 - 10-Mar-26 |
| Buy* | 13 | £103.13 | Automatic Execution |
09:52:53 - 10-Mar-26 |
| Buy* | 13 | £103.14 | Automatic Execution |
09:51:45 - 10-Mar-26 |
| Buy* | 14 | £103.12 | Automatic Execution |
09:47:49 - 10-Mar-26 |
| Buy* | 14 | £103.12 | Automatic Execution |
09:47:49 - 10-Mar-26 |
| Buy* | 13 | £103.12 | Automatic Execution |
09:47:49 - 10-Mar-26 |
| Buy* | 13 | £103.11 | Automatic Execution |
09:47:25 - 10-Mar-26 |
| Buy* | 13 | £103.12 | Automatic Execution |
09:46:40 - 10-Mar-26 |
| Buy* | 14 | £103.12 | Automatic Execution |
09:46:19 - 10-Mar-26 |
| Buy* | 13 | £103.18 | Automatic Execution |
09:42:13 - 10-Mar-26 |
| Buy* | 14 | £103.18 | Automatic Execution |
09:42:13 - 10-Mar-26 |
| Buy* | 13 | £103.18 | Automatic Execution |
09:42:13 - 10-Mar-26 |
| Buy* | 13 | £103.17 | Automatic Execution |
09:41:49 - 10-Mar-26 |
| Buy* | 13 | £103.18 | Automatic Execution |
09:40:34 - 10-Mar-26 |
| Buy* | 14 | £103.19 | Automatic Execution |
09:40:13 - 10-Mar-26 |
| Buy* | 13 | £103.18 | Automatic Execution |
09:36:38 - 10-Mar-26 |
| Buy* | 13 | £103.18 | Automatic Execution |
09:36:38 - 10-Mar-26 |
| Buy* | 14 | £103.17 | Automatic Execution |
09:36:34 - 10-Mar-26 |
| Buy* | 13 | £103.18 | Automatic Execution |
09:36:10 - 10-Mar-26 |
| Buy* | 13 | £103.18 | Automatic Execution |
09:32:45 - 10-Mar-26 |
| Buy* | 13 | £103.18 | Automatic Execution |
09:32:45 - 10-Mar-26 |
| Buy* | 14 | £103.17 | Automatic Execution |
09:32:34 - 10-Mar-26 |
| Buy* | 14 | £103.18 | Automatic Execution |
09:32:16 - 10-Mar-26 |
| Buy* | 13 | £103.17 | Automatic Execution |
09:28:01 - 10-Mar-26 |
| Buy* | 13 | £103.17 | Automatic Execution |
09:28:01 - 10-Mar-26 |
| Buy* | 14 | £103.16 | Automatic Execution |
09:28:00 - 10-Mar-26 |
| Buy* | 14 | £103.16 | Automatic Execution |
09:28:00 - 10-Mar-26 |
| Buy* | 13 | £103.10 | Automatic Execution |
09:24:22 - 10-Mar-26 |
| Buy* | 13 | £103.10 | Automatic Execution |
09:24:22 - 10-Mar-26 |
| Buy* | 13 | £103.10 | Automatic Execution |
09:24:22 - 10-Mar-26 |
| Buy* | 14 | £103.09 | Automatic Execution |
09:24:13 - 10-Mar-26 |
| Buy* | 14 | £103.14 | Automatic Execution |
09:20:39 - 10-Mar-26 |
| Buy* | 13 | £103.14 | Automatic Execution |
09:20:39 - 10-Mar-26 |
| Buy* | 13 | £103.14 | Automatic Execution |
09:20:39 - 10-Mar-26 |
| Buy* | 14 | £103.13 | Automatic Execution |
09:19:16 - 10-Mar-26 |
| Buy* | 13 | £103.13 | Automatic Execution |
09:19:10 - 10-Mar-26 |
| Buy* | 13 | £103.15 | Automatic Execution |
09:14:48 - 10-Mar-26 |
| Buy* | 13 | £103.15 | Automatic Execution |
09:14:48 - 10-Mar-26 |
| Buy* | 14 | £103.15 | Automatic Execution |
09:14:48 - 10-Mar-26 |
| Buy* | 14 | £103.15 | Automatic Execution |
09:14:48 - 10-Mar-26 |
| Buy* | 13 | £103.10 | Automatic Execution |
09:11:04 - 10-Mar-26 |
| Buy* | 14 | £103.10 | Automatic Execution |
09:11:04 - 10-Mar-26 |
| Buy* | 13 | £103.10 | Automatic Execution |
09:11:04 - 10-Mar-26 |
| Buy* | 13 | £103.09 | Automatic Execution |
09:10:25 - 10-Mar-26 |
| Buy* | 13 | £103.09 | Automatic Execution |
09:05:48 - 10-Mar-26 |
| Buy* | 13 | £103.09 | Automatic Execution |
09:05:48 - 10-Mar-26 |
| Buy* | 13 | £103.09 | Automatic Execution |
09:05:48 - 10-Mar-26 |
| Buy* | 14 | £103.08 | Automatic Execution |
09:05:43 - 10-Mar-26 |
| Buy* | 14 | £103.09 | Automatic Execution |
09:04:37 - 10-Mar-26 |
| Buy* | 13 | £103.04 | Automatic Execution |
09:00:46 - 10-Mar-26 |
| Buy* | 13 | £103.04 | Automatic Execution |
09:00:46 - 10-Mar-26 |
| Buy* | 13 | £103.04 | Automatic Execution |
09:00:46 - 10-Mar-26 |
| Buy* | 14 | £103.03 | Automatic Execution |
09:00:35 - 10-Mar-26 |
| Buy* | 13 | £103.04 | Automatic Execution |
08:59:25 - 10-Mar-26 |