| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 370 | £99.81 | Uncrossing Trade |
16:35:07 - 27-Apr-26 |
| Unknown* | 0 | £99.91 | SI Trade |
16:29:54 - 27-Apr-26 |
| Sell* | 39 | £99.85 | Automatic Execution |
16:28:55 - 27-Apr-26 |
| Buy* | 4 | £99.89 | Automatic Execution |
16:28:21 - 27-Apr-26 |
| Unknown* | 0 | £99.88 | SI Trade |
16:27:46 - 27-Apr-26 |
| Unknown* | 0 | £99.85 | SI Trade |
16:26:52 - 27-Apr-26 |
| Unknown* | 0 | £99.83 | SI Trade |
16:26:04 - 27-Apr-26 |
| Unknown* | 0 | £99.78 | SI Trade |
16:25:31 - 27-Apr-26 |
| Unknown* | 0 | £99.81 | SI Trade |
16:25:00 - 27-Apr-26 |
| Sell* | 7 | £99.7504 | Negotiated Trade |
16:23:38 - 27-Apr-26 |
| Unknown* | 0 | £99.79 | SI Trade |
16:23:01 - 27-Apr-26 |
| Unknown* | 0 | £99.83 | SI Trade |
16:18:28 - 27-Apr-26 |
| Unknown* | 0 | £99.84 | SI Trade |
16:15:38 - 27-Apr-26 |
| Buy* | 20 | £99.82 | Automatic Execution |
16:15:24 - 27-Apr-26 |
| Buy* | 150 | £99.82 | Automatic Execution |
16:15:23 - 27-Apr-26 |
| Buy* | 5 | £99.83 | SI Trade |
16:11:59 - 27-Apr-26 |
| Sell* | 11 | £99.81 | SI Trade |
16:10:21 - 27-Apr-26 |
| Unknown* | 0 | £99.80 | SI Trade |
16:09:39 - 27-Apr-26 |
| Unknown* | 0 | £99.84 | SI Trade |
16:09:37 - 27-Apr-26 |
| Unknown* | 0 | £99.86 | SI Trade |
16:08:09 - 27-Apr-26 |
| Buy* | 183 | £99.83 | Automatic Execution |
16:06:27 - 27-Apr-26 |
| Buy* | 186 | £99.81 | Automatic Execution |
16:05:30 - 27-Apr-26 |
| Buy* | 168 | £99.81 | Automatic Execution |
16:05:24 - 27-Apr-26 |
| Buy* | 1 | £99.81 | SI Trade |
16:05:07 - 27-Apr-26 |
| Buy* | 1 | £99.83 | SI Trade |
16:05:01 - 27-Apr-26 |
| Unknown* | 0 | £99.84 | SI Trade |
16:04:14 - 27-Apr-26 |
| Buy* | 176 | £99.83 | Automatic Execution |
16:03:57 - 27-Apr-26 |
| Unknown* | 0 | £99.84 | SI Trade |
16:03:00 - 27-Apr-26 |
| Buy* | 2 | £99.85 | SI Trade |
16:02:29 - 27-Apr-26 |
| Buy* | 50 | £99.87 | SI Trade |
16:02:03 - 27-Apr-26 |
| Buy* | 202 | £99.86 | Automatic Execution |
16:01:51 - 27-Apr-26 |
| Unknown* | 0 | £99.93 | SI Trade |
15:58:18 - 27-Apr-26 |
| Unknown* | 0 | £99.93 | SI Trade |
15:55:04 - 27-Apr-26 |
| Buy* | 1 | £99.89 | Automatic Execution |
15:54:44 - 27-Apr-26 |
| Unknown* | 0 | £99.89 | SI Trade |
15:52:00 - 27-Apr-26 |
| Unknown* | 0 | £99.91 | SI Trade |
15:49:51 - 27-Apr-26 |
| Buy* | 1 | £99.92 | SI Trade |
15:48:52 - 27-Apr-26 |
| Unknown* | 0 | £99.94 | SI Trade |
15:46:47 - 27-Apr-26 |
| Unknown* | 0 | £99.94 | SI Trade |
15:46:26 - 27-Apr-26 |
| Unknown* | 0 | £99.95 | SI Trade |
15:46:23 - 27-Apr-26 |
| Unknown* | 0 | £99.96 | SI Trade |
15:45:46 - 27-Apr-26 |
| Unknown* | 0 | £99.91 | SI Trade |
15:45:43 - 27-Apr-26 |
| Unknown* | 0 | £99.96 | SI Trade |
15:43:56 - 27-Apr-26 |
| Sell* | 3 | £99.90 | SI Trade |
15:43:50 - 27-Apr-26 |
| Unknown* | 0 | £99.95 | SI Trade |
15:43:31 - 27-Apr-26 |
| Unknown* | 0 | £99.95 | SI Trade |
15:42:50 - 27-Apr-26 |
| Sell* | 12 | £99.89 | SI Trade |
15:42:48 - 27-Apr-26 |
| Buy* | 2 | £99.94 | SI Trade |
15:41:46 - 27-Apr-26 |
| Sell* | 201 | £99.9104 | Negotiated Trade |
15:41:18 - 27-Apr-26 |
| Unknown* | 0 | £99.98 | SI Trade |
15:41:12 - 27-Apr-26 |
| Unknown* | 0 | £99.95 | SI Trade |
15:41:03 - 27-Apr-26 |
| Unknown* | 0 | £99.95 | SI Trade |
15:41:03 - 27-Apr-26 |
| Sell* | 1 | £99.93 | Automatic Execution |
15:40:30 - 27-Apr-26 |
| Buy* | 3 | £100.00 | SI Trade |
15:40:11 - 27-Apr-26 |
| Sell* | 744 | £99.9217 | Negotiated Trade |
15:39:56 - 27-Apr-26 |
| Buy* | 1 | £99.99 | SI Trade |
15:37:45 - 27-Apr-26 |
| Unknown* | 0 | £99.90 | SI Trade |
15:37:22 - 27-Apr-26 |
| Sell* | 1 | £99.93 | Automatic Execution |
15:37:16 - 27-Apr-26 |
| Buy* | 166 | £99.91 | Automatic Execution |
15:35:59 - 27-Apr-26 |
| Buy* | 1 | £99.90 | SI Trade |
15:34:52 - 27-Apr-26 |
| Unknown* | 0 | £99.90 | SI Trade |
15:34:52 - 27-Apr-26 |
| Unknown* | 0 | £99.90 | SI Trade |
15:34:36 - 27-Apr-26 |
| Unknown* | 0 | £99.89 | SI Trade |
15:34:32 - 27-Apr-26 |
| Sell* | 53 | £99.83 | SI Trade |
15:34:19 - 27-Apr-26 |
| Sell* | 2 | £99.88 | Automatic Execution |
15:33:45 - 27-Apr-26 |
| Sell* | 1,030 | £99.87 | Automatic Execution |
15:33:38 - 27-Apr-26 |
| Unknown* | 0 | £99.87 | SI Trade |
15:33:36 - 27-Apr-26 |
| Unknown* | 0 | £99.91 | SI Trade |
15:27:19 - 27-Apr-26 |
| Unknown* | 0 | £99.96 | SI Trade |
15:27:05 - 27-Apr-26 |
| Buy* | 3 | £99.96 | SI Trade |
15:26:30 - 27-Apr-26 |
| Unknown* | 0 | £99.98 | SI Trade |
15:26:02 - 27-Apr-26 |
| Unknown* | 0 | £99.94 | SI Trade |
15:25:48 - 27-Apr-26 |
| Unknown* | 0 | £99.95 | SI Trade |
15:21:52 - 27-Apr-26 |
| Unknown* | 0 | £99.96 | SI Trade |
15:20:29 - 27-Apr-26 |
| Unknown* | 0 | £99.92 | SI Trade |
15:20:21 - 27-Apr-26 |
| Unknown* | 0 | £99.97 | SI Trade |
15:19:51 - 27-Apr-26 |
| Unknown* | 0 | £99.93 | SI Trade |
15:19:45 - 27-Apr-26 |
| Unknown* | 0 | £99.97 | SI Trade |
15:19:34 - 27-Apr-26 |
| Unknown* | 0 | £99.98 | SI Trade |
15:19:26 - 27-Apr-26 |
| Unknown* | 0 | £99.98 | SI Trade |
15:18:19 - 27-Apr-26 |
| Unknown* | 0 | £99.98 | SI Trade |
15:18:13 - 27-Apr-26 |
| Unknown* | 0 | £100.00 | SI Trade |
15:16:19 - 27-Apr-26 |
| Buy* | 1 | £99.98 | Automatic Execution |
15:15:59 - 27-Apr-26 |
| Unknown* | 0 | £100.00 | SI Trade |
15:14:20 - 27-Apr-26 |
| Sell* | 4 | £99.99 | SI Trade |
15:12:31 - 27-Apr-26 |
| Buy* | 1 | £100.01 | SI Trade |
15:10:33 - 27-Apr-26 |
| Unknown* | 0 | £100.02 | SI Trade |
15:10:31 - 27-Apr-26 |
| Unknown* | 0 | £100.03 | SI Trade |
15:10:16 - 27-Apr-26 |
| Sell* | 2 | £100.01 | Automatic Execution |
15:09:23 - 27-Apr-26 |
| Unknown* | 0 | £100.04 | SI Trade |
15:08:39 - 27-Apr-26 |
| Sell* | 1 | £100.01 | SI Trade |
15:08:23 - 27-Apr-26 |
| Buy* | 1,131 | £100.0444 | Suspected BUY Trade |
15:07:49 - 27-Apr-26 |
| Unknown* | 0 | £100.08 | SI Trade |
15:07:24 - 27-Apr-26 |
| Unknown* | 0 | £100.04 | SI Trade |
15:06:38 - 27-Apr-26 |
| Sell* | 4 | £100.03 | SI Trade |
15:03:00 - 27-Apr-26 |
| Unknown* | 0 | £100.07 | SI Trade |
15:00:30 - 27-Apr-26 |
| Buy* | 3 | £100.11 | SI Trade |
15:00:10 - 27-Apr-26 |
| Unknown* | 0 | £100.14 | SI Trade |
14:59:48 - 27-Apr-26 |
| Unknown* | 0 | £100.10 | SI Trade |
14:59:03 - 27-Apr-26 |
| Unknown* | 0 | £100.14 | SI Trade |
14:58:33 - 27-Apr-26 |
| Sell* | 60 | £100.10 | Automatic Execution |
14:57:24 - 27-Apr-26 |
| Unknown* | 0 | £100.13 | SI Trade |
14:56:50 - 27-Apr-26 |
| Unknown* | 0 | £100.12 | SI Trade |
14:56:25 - 27-Apr-26 |
| Sell* | 1 | £100.06 | SI Trade |
14:55:07 - 27-Apr-26 |
| Unknown* | 0 | £100.05 | SI Trade |
14:54:55 - 27-Apr-26 |
| Unknown* | 0 | £99.88 | SI Trade |
14:51:43 - 27-Apr-26 |
| Unknown* | 0 | £99.93 | SI Trade |
14:51:35 - 27-Apr-26 |
| Unknown* | 0 | £99.94 | SI Trade |
14:50:27 - 27-Apr-26 |
| Unknown* | 0 | £99.95 | SI Trade |
14:50:20 - 27-Apr-26 |
| Unknown* | 0 | £99.90 | SI Trade |
14:48:53 - 27-Apr-26 |
| Unknown* | 0 | £99.98 | SI Trade |
14:48:51 - 27-Apr-26 |
| Unknown* | 0 | £100.00 | SI Trade |
14:46:36 - 27-Apr-26 |
| Unknown* | 0 | £100.06 | SI Trade |
14:44:16 - 27-Apr-26 |
| Sell* | 3 | £100.00 | SI Trade |
14:42:46 - 27-Apr-26 |
| Unknown* | 0 | £100.08 | SI Trade |
14:41:33 - 27-Apr-26 |
| Unknown* | 0 | £100.05 | SI Trade |
14:39:57 - 27-Apr-26 |
| Unknown* | 0 | £100.05 | SI Trade |
14:38:46 - 27-Apr-26 |
| Sell* | 7 | £100.04 | SI Trade |
14:37:02 - 27-Apr-26 |
| Sell* | 3 | £100.01 | SI Trade |
14:36:14 - 27-Apr-26 |
| Unknown* | 0 | £100.09 | SI Trade |
14:35:36 - 27-Apr-26 |
| Unknown* | 0 | £100.02 | SI Trade |
14:34:57 - 27-Apr-26 |
| Unknown* | 0 | £100.03 | SI Trade |
14:34:49 - 27-Apr-26 |
| Unknown* | 0 | £100.05 | SI Trade |
14:34:14 - 27-Apr-26 |
| Unknown* | 0 | £100.02 | SI Trade |
14:34:14 - 27-Apr-26 |
| Unknown* | 0 | £100.06 | SI Trade |
14:33:58 - 27-Apr-26 |
| Unknown* | 0 | £100.01 | SI Trade |
14:33:11 - 27-Apr-26 |
| Unknown* | 0 | £100.01 | SI Trade |
14:32:58 - 27-Apr-26 |
| Buy* | 2 | £100.05 | Automatic Execution |
14:32:37 - 27-Apr-26 |
| Unknown* | 0 | £100.05 | SI Trade |
14:31:59 - 27-Apr-26 |
| Unknown* | 0 | £100.01 | SI Trade |
14:31:18 - 27-Apr-26 |
| Unknown* | 0 | £99.86 | SI Trade |
14:30:50 - 27-Apr-26 |
| Sell* | 50 | £99.91 | Automatic Execution |
14:30:23 - 27-Apr-26 |
| Unknown* | 0 | £99.92 | SI Trade |
14:27:41 - 27-Apr-26 |
| Sell* | 1 | £99.90 | Automatic Execution |
14:25:39 - 27-Apr-26 |
| Sell* | 298 | £99.8994 | Negotiated Trade |
14:24:10 - 27-Apr-26 |
| Unknown* | 0 | £99.95 | SI Trade |
14:22:28 - 27-Apr-26 |
| Unknown* | 0 | £99.94 | SI Trade |
14:22:16 - 27-Apr-26 |
| Unknown* | 32 | £99.89 | OTC Trade |
14:22:00 - 27-Apr-26 |
| Unknown* | 0 | £99.94 | SI Trade |
14:21:29 - 27-Apr-26 |
| Buy* | 1 | £99.95 | SI Trade |
14:21:27 - 27-Apr-26 |
| Buy* | 1 | £99.95 | SI Trade |
14:16:14 - 27-Apr-26 |
| Buy* | 206 | £99.9492 | SI Trade |
14:15:51 - 27-Apr-26 |
| Unknown* | 0 | £99.95 | SI Trade |
14:15:04 - 27-Apr-26 |
| Unknown* | 0 | £99.94 | SI Trade |
14:15:00 - 27-Apr-26 |
| Buy* | 2 | £99.94 | SI Trade |
14:14:47 - 27-Apr-26 |
| Buy* | 1 | £99.95 | SI Trade |
14:14:33 - 27-Apr-26 |
| Unknown* | 0 | £99.92 | SI Trade |
14:13:59 - 27-Apr-26 |
| Unknown* | 0 | £99.96 | SI Trade |
14:13:46 - 27-Apr-26 |
| Unknown* | 0 | £99.95 | SI Trade |
14:12:29 - 27-Apr-26 |
| Buy* | 1 | £99.95 | SI Trade |
14:11:36 - 27-Apr-26 |
| Buy* | 30 | £99.96 | SI Trade |
14:09:41 - 27-Apr-26 |
| Unknown* | 0 | £99.92 | SI Trade |
14:08:50 - 27-Apr-26 |
| Unknown* | 0 | £99.97 | SI Trade |
14:08:33 - 27-Apr-26 |
| Unknown* | 0 | £99.90 | SI Trade |
14:08:08 - 27-Apr-26 |
| Buy* | 1 | £99.94 | SI Trade |
14:08:03 - 27-Apr-26 |
| Unknown* | 0 | £99.95 | SI Trade |
14:07:07 - 27-Apr-26 |
| Buy* | 1 | £99.93 | SI Trade |
14:06:35 - 27-Apr-26 |
| Buy* | 1 | £99.91 | Automatic Execution |
14:04:57 - 27-Apr-26 |
| Unknown* | 0 | £99.93 | SI Trade |
14:02:30 - 27-Apr-26 |
| Buy* | 183 | £99.97 | Automatic Execution |
14:00:00 - 27-Apr-26 |
| Buy* | 1 | £99.94 | Automatic Execution |
13:59:48 - 27-Apr-26 |
| Unknown* | 0 | £99.89 | SI Trade |
13:58:42 - 27-Apr-26 |
| Unknown* | 0 | £99.91 | SI Trade |
13:57:00 - 27-Apr-26 |
| Sell* | 1 | £99.91 | Automatic Execution |
13:56:03 - 27-Apr-26 |
| Unknown* | 0 | £99.93 | SI Trade |
13:54:44 - 27-Apr-26 |
| Buy* | 179 | £99.91 | Automatic Execution |
13:53:37 - 27-Apr-26 |
| Buy* | 167 | £99.91 | Automatic Execution |
13:53:32 - 27-Apr-26 |
| Unknown* | 0 | £99.92 | SI Trade |
13:49:20 - 27-Apr-26 |
| Buy* | 4 | £99.95 | SI Trade |
13:48:39 - 27-Apr-26 |
| Unknown* | 0 | £99.94 | SI Trade |
13:46:42 - 27-Apr-26 |
| Buy* | 198 | £99.92 | Automatic Execution |
13:46:14 - 27-Apr-26 |
| Sell* | 1 | £99.92 | Automatic Execution |
13:46:14 - 27-Apr-26 |
| Buy* | 196 | £99.92 | Automatic Execution |
13:46:09 - 27-Apr-26 |
| Unknown* | 0 | £99.94 | SI Trade |
13:45:43 - 27-Apr-26 |
| Unknown* | 0 | £99.91 | SI Trade |
13:37:22 - 27-Apr-26 |
| Unknown* | 0 | £99.96 | SI Trade |
13:36:50 - 27-Apr-26 |
| Buy* | 1 | £99.96 | SI Trade |
13:36:09 - 27-Apr-26 |
| Unknown* | 0 | £99.92 | SI Trade |
13:36:03 - 27-Apr-26 |
| Unknown* | 0 | £99.93 | SI Trade |
13:34:52 - 27-Apr-26 |
| Unknown* | 0 | £99.94 | SI Trade |
13:34:27 - 27-Apr-26 |
| Unknown* | 0 | £99.95 | SI Trade |
13:33:38 - 27-Apr-26 |
| Unknown* | 0 | £99.93 | SI Trade |
13:31:16 - 27-Apr-26 |
| Unknown* | 0 | £99.89 | SI Trade |
13:31:04 - 27-Apr-26 |
| Buy* | 4 | £99.93 | SI Trade |
13:30:43 - 27-Apr-26 |
| Unknown* | 0 | £99.87 | SI Trade |
13:30:20 - 27-Apr-26 |
| Unknown* | 0 | £99.90 | SI Trade |
13:28:46 - 27-Apr-26 |
| Unknown* | 0 | £99.88 | SI Trade |
13:28:01 - 27-Apr-26 |
| Unknown* | 0 | £99.92 | SI Trade |
13:27:30 - 27-Apr-26 |
| Sell* | 155 | £99.90 | Automatic Execution |
13:27:30 - 27-Apr-26 |
| Unknown* | 0 | £99.92 | SI Trade |
13:26:33 - 27-Apr-26 |
| Sell* | 1 | £99.93 | SI Trade |
13:25:53 - 27-Apr-26 |
| Buy* | 189 | £99.96 | Automatic Execution |
13:20:34 - 27-Apr-26 |
| Sell* | 1 | £99.96 | Automatic Execution |
13:20:10 - 27-Apr-26 |
| Unknown* | 0 | £100.00 | SI Trade |
13:18:48 - 27-Apr-26 |
| Unknown* | 0 | £99.95 | SI Trade |
13:17:51 - 27-Apr-26 |
| Sell* | 354 | £99.95 | Automatic Execution |
13:17:51 - 27-Apr-26 |
| Unknown* | 0 | £99.95 | SI Trade |
13:17:30 - 27-Apr-26 |
| Unknown* | 0 | £100.02 | SI Trade |
13:14:36 - 27-Apr-26 |
| Unknown* | 0 | £100.05 | SI Trade |
13:12:30 - 27-Apr-26 |
| Sell* | 2 | £99.97 | SI Trade |
13:10:22 - 27-Apr-26 |