| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | £61.01 | Suspected BUY Trade |
16:35:26 - 02-Apr-26 |
| Sell* | 11 | £60.99 | SI Trade |
16:29:17 - 02-Apr-26 |
| Unknown* | 0 | £60.98 | SI Trade |
16:28:43 - 02-Apr-26 |
| Unknown* | 0 | £61.03 | SI Trade |
16:25:17 - 02-Apr-26 |
| Buy* | 1 | £61.03 | SI Trade |
16:24:22 - 02-Apr-26 |
| Buy* | 8 | £61.02 | SI Trade |
16:24:06 - 02-Apr-26 |
| Unknown* | 0 | £60.98 | SI Trade |
16:22:12 - 02-Apr-26 |
| Unknown* | 0 | £61.02 | SI Trade |
16:21:59 - 02-Apr-26 |
| Unknown* | 790 | £61.04494 | Currency Conversion OTC Trade |
16:17:06 - 02-Apr-26 |
| Sell* | 28 | £60.96 | SI Trade |
16:16:02 - 02-Apr-26 |
| Sell* | 175 | £60.9369 | Negotiated Trade |
16:02:49 - 02-Apr-26 |
| Buy* | 3 | £60.98 | SI Trade |
16:02:15 - 02-Apr-26 |
| Unknown* | 0 | £61.01 | SI Trade |
16:00:46 - 02-Apr-26 |
| Unknown* | 0 | £61.04 | SI Trade |
15:59:55 - 02-Apr-26 |
| Unknown* | 0 | £61.05 | SI Trade |
15:59:03 - 02-Apr-26 |
| Buy* | 1 | £61.109 | Ordinary |
15:55:14 - 02-Apr-26 |
| Unknown* | 0 | £61.04 | SI Trade |
15:49:36 - 02-Apr-26 |
| Unknown* | 0 | £61.08 | SI Trade |
15:47:33 - 02-Apr-26 |
| Sell* | 50 | £61.0843 | Negotiated Trade |
15:44:55 - 02-Apr-26 |
| Unknown* | 0 | £61.12 | SI Trade |
15:44:10 - 02-Apr-26 |
| Unknown* | 0 | £61.13 | SI Trade |
15:43:46 - 02-Apr-26 |
| Unknown* | 0 | £61.07 | SI Trade |
15:37:49 - 02-Apr-26 |
| Sell* | 268 | £61.06296 | Ordinary |
15:36:33 - 02-Apr-26 |
| Buy* | 1 | £61.07 | SI Trade |
15:33:20 - 02-Apr-26 |
| Buy* | 529 | £60.979 | Ordinary |
15:30:31 - 02-Apr-26 |
| Unknown* | 0 | £60.98 | SI Trade |
15:29:44 - 02-Apr-26 |
| Unknown* | 0 | £60.98 | SI Trade |
15:29:28 - 02-Apr-26 |
| Unknown* | 3,275 | £60.80377 | SI Trade Currency Conversion |
15:28:07 - 02-Apr-26 |
| Unknown* | 0 | £60.87 | SI Trade |
15:25:09 - 02-Apr-26 |
| Sell* | 1 | £60.793 | Negotiated Trade |
15:23:30 - 02-Apr-26 |
| Sell* | 33 | £60.7812 | Ordinary |
15:21:53 - 02-Apr-26 |
| Unknown* | 624 | £60.68297 | SI Trade Currency Conversion |
15:20:52 - 02-Apr-26 |
| Buy* | 1 | £60.79 | SI Trade |
15:15:38 - 02-Apr-26 |
| Sell* | 10 | £60.7225 | Negotiated Trade |
15:12:43 - 02-Apr-26 |
| Buy* | 11 | £60.779 | Ordinary |
15:12:31 - 02-Apr-26 |
| Buy* | 1 | £60.78 | SI Trade |
15:12:29 - 02-Apr-26 |
| Sell* | 149 | £60.8014 | Ordinary |
15:07:41 - 02-Apr-26 |
| Unknown* | 0 | £60.85 | SI Trade |
15:05:15 - 02-Apr-26 |
| Buy* | 96 | £60.8622 | Suspected BUY Trade |
15:00:55 - 02-Apr-26 |
| Unknown* | 0 | £60.87 | SI Trade |
14:59:58 - 02-Apr-26 |
| Unknown* | 0 | £60.86 | SI Trade |
14:53:47 - 02-Apr-26 |
| Buy* | 3 | £60.87 | SI Trade |
14:51:19 - 02-Apr-26 |
| Unknown* | 0 | £60.84 | SI Trade |
14:49:28 - 02-Apr-26 |
| Unknown* | 0 | £60.83 | SI Trade |
14:48:35 - 02-Apr-26 |
| Unknown* | 0 | £60.88 | SI Trade |
14:43:03 - 02-Apr-26 |
| Unknown* | 0 | £60.92 | SI Trade |
14:30:16 - 02-Apr-26 |
| Unknown* | 0 | £60.92 | SI Trade |
14:30:16 - 02-Apr-26 |
| Buy* | 719 | £60.78 | Automatic Execution |
14:29:34 - 02-Apr-26 |
| Unknown* | 0 | £60.75 | SI Trade |
14:27:36 - 02-Apr-26 |
| Sell* | 2 | £60.7635 | Negotiated Trade |
14:25:21 - 02-Apr-26 |
| Unknown* | 0 | £60.83 | SI Trade |
14:24:28 - 02-Apr-26 |
| Unknown* | 0 | £60.84 | SI Trade |
14:23:33 - 02-Apr-26 |
| Unknown* | 0 | £60.82 | SI Trade |
14:21:41 - 02-Apr-26 |
| Buy* | 3 | £60.75 | SI Trade |
14:03:55 - 02-Apr-26 |
| Buy* | 2 | £60.706 | Suspected BUY Trade |
13:55:39 - 02-Apr-26 |
| Unknown* | 0 | £60.70 | SI Trade |
13:40:48 - 02-Apr-26 |
| Unknown* | 0 | £60.68 | SI Trade |
13:36:39 - 02-Apr-26 |
| Unknown* | 0 | £60.61 | SI Trade |
13:36:22 - 02-Apr-26 |
| Buy* | 1,715 | £60.64025 | Ordinary |
13:35:19 - 02-Apr-26 |
| Buy* | 1 | £60.66 | Ordinary |
13:32:43 - 02-Apr-26 |
| Buy* | 6 | £60.66 | SI Trade |
13:28:34 - 02-Apr-26 |
| Unknown* | 0 | £60.69 | SI Trade |
13:25:56 - 02-Apr-26 |
| Sell* | 6 | £60.54 | SI Trade |
13:19:39 - 02-Apr-26 |
| Unknown* | 150,000 | £60.98498 | SI Trade Currency Conversion |
13:15:03 - 02-Apr-26 |
| Unknown* | 12,500 | £60.98498 | SI Trade Currency Conversion |
13:15:03 - 02-Apr-26 |
| Unknown* | -150,000 | £0.00 | SI Trade Correction Currency Conversion |
13:15:03 - 02-Apr-26 |
| Unknown* | -12,500 | £0.00 | SI Trade Correction Currency Conversion |
13:15:03 - 02-Apr-26 |
| Unknown* | 12,500 | £0.00 | SI Trade Currency Conversion |
13:15:03 - 02-Apr-26 |
| Unknown* | 150,000 | £0.00 | SI Trade Currency Conversion |
13:15:03 - 02-Apr-26 |
| Unknown* | -162,500 | £0.00 | SI Trade Correction Currency Conversion |
13:15:03 - 02-Apr-26 |
| Buy* | 3 | £60.62 | Automatic Execution |
13:14:45 - 02-Apr-26 |
| Unknown* | 0 | £60.61 | SI Trade |
13:10:17 - 02-Apr-26 |
| Buy* | 2 | £60.62 | SI Trade |
13:09:33 - 02-Apr-26 |
| Unknown* | 0 | £60.65 | SI Trade |
13:07:47 - 02-Apr-26 |
| Unknown* | 0 | £60.66 | SI Trade |
13:02:00 - 02-Apr-26 |
| Unknown* | 0 | £60.68 | SI Trade |
13:00:10 - 02-Apr-26 |
| Unknown* | 0 | £60.77 | SI Trade |
12:56:33 - 02-Apr-26 |
| Sell* | 80 | £60.684 | Negotiated Trade |
12:48:55 - 02-Apr-26 |
| Unknown* | 0 | £60.76 | SI Trade |
12:48:13 - 02-Apr-26 |
| Sell* | 450 | £60.701 | Negotiated Trade |
12:46:49 - 02-Apr-26 |
| Sell* | 150 | £60.7007 | Negotiated Trade |
12:46:47 - 02-Apr-26 |
| Unknown* | 0 | £60.65 | SI Trade |
12:43:56 - 02-Apr-26 |
| Unknown* | 0 | £60.62 | SI Trade |
12:42:57 - 02-Apr-26 |
| Buy* | 17 | £60.72 | SI Trade |
12:42:57 - 02-Apr-26 |
| Buy* | 1,091 | £60.71 | Automatic Execution |
12:37:45 - 02-Apr-26 |
| Sell* | 700 | £60.7384 | Negotiated Trade |
12:36:46 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
12:31:19 - 02-Apr-26 |
| Sell* | 65 | £60.76 | Automatic Execution |
12:28:40 - 02-Apr-26 |
| Buy* | 1 | £60.827 | Suspected BUY Trade |
12:23:43 - 02-Apr-26 |
| Sell* | 8 | £60.76 | SI Trade |
12:23:43 - 02-Apr-26 |
| Unknown* | 0 | £60.83 | SI Trade |
12:21:06 - 02-Apr-26 |
| Unknown* | 0 | £60.83 | SI Trade |
12:16:09 - 02-Apr-26 |
| Buy* | 612 | £60.81 | Automatic Execution |
12:15:00 - 02-Apr-26 |
| Buy* | 780 | £60.81 | Automatic Execution |
12:15:00 - 02-Apr-26 |
| Unknown* | 0 | £60.86 | SI Trade |
12:02:50 - 02-Apr-26 |
| Unknown* | 0 | £60.86 | SI Trade |
12:02:50 - 02-Apr-26 |
| Unknown* | 0 | £60.78 | SI Trade |
11:55:17 - 02-Apr-26 |
| Buy* | 150 | £60.83235 | Ordinary |
11:54:00 - 02-Apr-26 |
| Buy* | 42 | £60.85 | SI Trade |
11:50:33 - 02-Apr-26 |
| Sell* | 1 | £60.78 | SI Trade |
11:39:35 - 02-Apr-26 |
| Buy* | 1 | £60.84 | SI Trade |
11:39:35 - 02-Apr-26 |
| Sell* | 5 | £60.78 | SI Trade |
11:33:39 - 02-Apr-26 |
| Unknown* | 0 | £60.83 | SI Trade |
11:29:08 - 02-Apr-26 |
| Unknown* | 0 | £60.83 | SI Trade |
11:25:50 - 02-Apr-26 |
| Sell* | 54 | £60.7871 | Negotiated Trade |
11:24:39 - 02-Apr-26 |
| Unknown* | 0 | £60.82 | SI Trade |
11:21:42 - 02-Apr-26 |
| Unknown* | 0 | £60.72 | SI Trade |
11:21:21 - 02-Apr-26 |
| Unknown* | 0 | £60.82 | SI Trade |
11:19:02 - 02-Apr-26 |
| Buy* | 575 | £60.79 | Automatic Execution |
11:17:57 - 02-Apr-26 |
| Buy* | 55 | £60.792 | Suspected BUY Trade |
11:17:41 - 02-Apr-26 |
| Buy* | 575 | £60.80 | Automatic Execution |
11:15:22 - 02-Apr-26 |
| Buy* | 863 | £60.80 | Automatic Execution |
11:15:22 - 02-Apr-26 |
| Unknown* | 0 | £60.83 | SI Trade |
11:13:35 - 02-Apr-26 |
| Sell* | 90 | £60.8135 | Negotiated Trade |
11:12:55 - 02-Apr-26 |
| Unknown* | 0 | £60.84 | SI Trade |
11:12:26 - 02-Apr-26 |
| Unknown* | 0 | £60.82 | SI Trade |
11:11:07 - 02-Apr-26 |
| Unknown* | 0 | £60.81 | SI Trade |
11:01:27 - 02-Apr-26 |
| Buy* | 20 | £60.81 | SI Trade |
10:59:05 - 02-Apr-26 |
| Sell* | 180 | £60.788 | Negotiated Trade |
10:57:04 - 02-Apr-26 |
| Buy* | 8 | £60.8075 | Suspected BUY Trade |
10:53:27 - 02-Apr-26 |
| Unknown* | 0 | £60.77 | SI Trade |
10:52:37 - 02-Apr-26 |
| Buy* | 4 | £60.79 | SI Trade |
10:47:20 - 02-Apr-26 |
| Sell* | 42 | £60.75 | SI Trade |
10:46:28 - 02-Apr-26 |
| Unknown* | 0 | £60.77 | SI Trade |
10:36:30 - 02-Apr-26 |
| Buy* | 33 | £60.7765 | Suspected BUY Trade |
10:31:58 - 02-Apr-26 |
| Unknown* | 0 | £60.77 | SI Trade |
10:20:29 - 02-Apr-26 |
| Unknown* | 0 | £60.80 | SI Trade |
10:18:34 - 02-Apr-26 |
| Unknown* | 0 | £60.80 | SI Trade |
10:18:34 - 02-Apr-26 |
| Buy* | 8 | £60.772 | Suspected BUY Trade |
10:17:52 - 02-Apr-26 |
| Buy* | 545 | £60.7975 | Suspected BUY Trade |
10:08:04 - 02-Apr-26 |
| Unknown* | 0 | £60.82 | SI Trade |
10:08:04 - 02-Apr-26 |
| Buy* | 575 | £60.79 | Automatic Execution |
10:04:44 - 02-Apr-26 |
| Buy* | 863 | £60.79 | Automatic Execution |
10:04:44 - 02-Apr-26 |
| Buy* | 1 | £60.80 | SI Trade |
10:03:48 - 02-Apr-26 |
| Buy* | 575 | £60.78 | Automatic Execution |
10:03:37 - 02-Apr-26 |
| Buy* | 2 | £60.79 | SI Trade |
10:02:25 - 02-Apr-26 |
| Buy* | 18 | £60.80779 | Ordinary |
10:01:11 - 02-Apr-26 |
| Buy* | 575 | £60.80 | Automatic Execution |
09:59:35 - 02-Apr-26 |
| Buy* | 576 | £60.80 | Automatic Execution |
09:59:35 - 02-Apr-26 |
| Buy* | 575 | £60.80 | Automatic Execution |
09:58:35 - 02-Apr-26 |
| Unknown* | 0 | £60.81 | SI Trade |
09:55:40 - 02-Apr-26 |
| Buy* | 575 | £60.79 | Automatic Execution |
09:54:12 - 02-Apr-26 |
| Unknown* | 0 | £60.80 | SI Trade |
09:53:18 - 02-Apr-26 |
| Unknown* | 0 | £60.80 | SI Trade |
09:52:16 - 02-Apr-26 |
| Buy* | 49 | £60.78648 | Ordinary |
09:51:04 - 02-Apr-26 |
| Buy* | 575 | £60.78 | Automatic Execution |
09:49:39 - 02-Apr-26 |
| Buy* | 605 | £60.80 | Automatic Execution |
09:48:39 - 02-Apr-26 |
| Buy* | 575 | £60.80 | Automatic Execution |
09:48:39 - 02-Apr-26 |
| Unknown* | 0 | £60.82 | SI Trade |
09:48:02 - 02-Apr-26 |
| Unknown* | 0 | £60.85 | SI Trade |
09:43:01 - 02-Apr-26 |
| Unknown* | 0 | £60.85 | SI Trade |
09:43:01 - 02-Apr-26 |
| Buy* | 575 | £60.82 | Automatic Execution |
09:39:56 - 02-Apr-26 |
| Sell* | 93 | £60.7614 | Ordinary |
09:37:46 - 02-Apr-26 |
| Buy* | 26 | £60.7985 | Suspected BUY Trade |
09:37:17 - 02-Apr-26 |
| Buy* | 575 | £60.79 | Automatic Execution |
09:36:27 - 02-Apr-26 |
| Unknown* | 0 | £60.80 | SI Trade |
09:34:05 - 02-Apr-26 |
| Buy* | 1 | £60.82 | SI Trade |
09:33:06 - 02-Apr-26 |
| Buy* | 65 | £60.75 | Automatic Execution |
09:29:56 - 02-Apr-26 |
| Unknown* | 73 | £60.50342 | Ordinary Currency Conversion |
09:29:54 - 02-Apr-26 |
| Unknown* | 0 | £60.76 | SI Trade |
09:22:43 - 02-Apr-26 |
| Unknown* | 0 | £60.76 | SI Trade |
09:17:54 - 02-Apr-26 |
| Buy* | 39 | £60.7635 | Suspected BUY Trade |
09:16:52 - 02-Apr-26 |
| Sell* | 74 | £60.6731 | Negotiated Trade |
09:09:28 - 02-Apr-26 |
| Unknown* | 0 | £60.74 | SI Trade |
09:07:34 - 02-Apr-26 |
| Unknown* | 0 | £60.74 | SI Trade |
09:04:32 - 02-Apr-26 |
| Buy* | 1 | £60.73 | SI Trade |
09:02:53 - 02-Apr-26 |
| Sell* | 3 | £60.644 | Negotiated Trade |
09:02:05 - 02-Apr-26 |
| Unknown* | 0 | £60.73 | SI Trade |
09:01:28 - 02-Apr-26 |
| Unknown* | 0 | £60.74 | SI Trade |
09:00:27 - 02-Apr-26 |
| Sell* | 3 | £60.64 | SI Trade |
08:59:46 - 02-Apr-26 |
| Unknown* | 0 | £60.74 | SI Trade |
08:56:47 - 02-Apr-26 |
| Unknown* | 0 | £60.73 | SI Trade |
08:53:55 - 02-Apr-26 |
| Unknown* | 0 | £60.75 | SI Trade |
08:50:33 - 02-Apr-26 |
| Buy* | 2 | £60.75 | SI Trade |
08:44:01 - 02-Apr-26 |
| Unknown* | 0 | £60.75 | SI Trade |
08:44:01 - 02-Apr-26 |
| Unknown* | 0 | £60.75 | SI Trade |
08:44:01 - 02-Apr-26 |
| Unknown* | 0 | £60.75 | SI Trade |
08:44:01 - 02-Apr-26 |
| Unknown* | 0 | £60.75 | SI Trade |
08:42:43 - 02-Apr-26 |
| Unknown* | 0 | £60.75 | SI Trade |
08:39:47 - 02-Apr-26 |
| Unknown* | 0 | £60.73 | SI Trade |
08:39:05 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Buy* | 1 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:34:21 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:34:21 - 02-Apr-26 |
| Unknown* | 0 | £60.71 | SI Trade |
08:34:21 - 02-Apr-26 |