| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 159 | £99.62 | Uncrossing Trade |
16:35:21 - 02-Apr-26 |
| Sell* | 66 | £99.63 | SI Trade |
16:28:33 - 02-Apr-26 |
| Buy* | 327 | £99.66 | Automatic Execution |
16:26:23 - 02-Apr-26 |
| Buy* | 50 | £99.66 | Automatic Execution |
16:26:23 - 02-Apr-26 |
| Sell* | 20 | £99.53 | SI Trade |
16:25:45 - 02-Apr-26 |
| Unknown* | 0 | £99.66 | SI Trade |
16:24:56 - 02-Apr-26 |
| Unknown* | 0 | £99.66 | SI Trade |
16:24:32 - 02-Apr-26 |
| Sell* | 160 | £99.52 | SI Trade |
16:23:44 - 02-Apr-26 |
| Buy* | 24 | £99.63 | SI Trade |
16:23:25 - 02-Apr-26 |
| Sell* | 201 | £99.56197 | Negotiated Trade |
16:22:31 - 02-Apr-26 |
| Unknown* | 0 | £99.64 | SI Trade |
16:22:31 - 02-Apr-26 |
| Buy* | 1 | £99.64 | SI Trade |
16:22:22 - 02-Apr-26 |
| Sell* | 223 | £99.58 | SI Trade |
16:22:06 - 02-Apr-26 |
| Unknown* | 0 | £99.70 | SI Trade |
16:20:54 - 02-Apr-26 |
| Buy* | 3 | £99.76 | SI Trade |
16:19:22 - 02-Apr-26 |
| Buy* | 1 | £99.70 | SI Trade |
16:18:31 - 02-Apr-26 |
| Buy* | 10 | £99.688 | Suspected BUY Trade |
16:18:15 - 02-Apr-26 |
| Unknown* | 0 | £99.70 | SI Trade |
16:18:05 - 02-Apr-26 |
| Buy* | 112 | £99.6894 | Suspected BUY Trade |
16:17:45 - 02-Apr-26 |
| Unknown* | 0 | £99.72 | SI Trade |
16:17:41 - 02-Apr-26 |
| Unknown* | 0 | £99.63 | SI Trade |
16:17:41 - 02-Apr-26 |
| Unknown* | 0 | £99.71 | SI Trade |
16:16:04 - 02-Apr-26 |
| Buy* | 81 | £99.68483 | Suspected BUY Trade |
16:15:49 - 02-Apr-26 |
| Buy* | 200 | £99.61 | Automatic Execution |
16:14:30 - 02-Apr-26 |
| Buy* | 50 | £99.61 | Automatic Execution |
16:14:30 - 02-Apr-26 |
| Sell* | 251 | £99.63188 | Negotiated Trade |
16:14:17 - 02-Apr-26 |
| Buy* | 27 | £99.71 | Suspected BUY Trade |
16:14:08 - 02-Apr-26 |
| Buy* | 1 | £99.74 | SI Trade |
16:13:47 - 02-Apr-26 |
| Buy* | 1 | £99.75 | SI Trade |
16:12:40 - 02-Apr-26 |
| Buy* | 1 | £99.79 | SI Trade |
16:12:37 - 02-Apr-26 |
| Buy* | 15 | £99.76 | SI Trade |
16:12:13 - 02-Apr-26 |
| Unknown* | 0 | £99.76 | SI Trade |
16:11:16 - 02-Apr-26 |
| Unknown* | 0 | £99.60 | SI Trade |
16:11:03 - 02-Apr-26 |
| Unknown* | 0 | £99.61 | SI Trade |
16:10:36 - 02-Apr-26 |
| Unknown* | 0 | £99.64 | SI Trade |
16:10:25 - 02-Apr-26 |
| Sell* | 1 | £99.5752 | Negotiated Trade |
16:09:50 - 02-Apr-26 |
| Sell* | 302 | £99.531 | Negotiated Trade |
16:09:22 - 02-Apr-26 |
| Unknown* | 0 | £99.62 | SI Trade |
16:09:12 - 02-Apr-26 |
| Buy* | 6 | £99.53624 | Suspected BUY Trade |
16:07:45 - 02-Apr-26 |
| Sell* | 75 | £99.50 | SI Trade |
16:06:03 - 02-Apr-26 |
| Buy* | 6 | £99.55 | SI Trade |
16:03:08 - 02-Apr-26 |
| Buy* | 2 | £99.63 | SI Trade |
16:01:06 - 02-Apr-26 |
| Sell* | 230 | £99.71 | Automatic Execution |
15:59:13 - 02-Apr-26 |
| Buy* | 8 | £99.75 | SI Trade |
15:59:13 - 02-Apr-26 |
| Buy* | 5 | £99.7554 | Suspected BUY Trade |
15:59:05 - 02-Apr-26 |
| Buy* | 8 | £99.77 | SI Trade |
15:59:02 - 02-Apr-26 |
| Sell* | 515 | £99.72 | SI Trade |
15:57:58 - 02-Apr-26 |
| Unknown* | 0 | £99.72 | SI Trade |
15:57:55 - 02-Apr-26 |
| Sell* | 25 | £99.66792 | Negotiated Trade |
15:57:25 - 02-Apr-26 |
| Unknown* | 0 | £99.72 | SI Trade |
15:57:14 - 02-Apr-26 |
| Sell* | 2 | £99.68 | SI Trade |
15:56:02 - 02-Apr-26 |
| Unknown* | 0 | £99.56 | SI Trade |
15:50:28 - 02-Apr-26 |
| Unknown* | 23 | £99.62 | OTC Trade |
15:50:11 - 02-Apr-26 |
| Buy* | 23 | £99.62 | SI Trade |
15:50:11 - 02-Apr-26 |
| Buy* | 26 | £99.71944 | Suspected BUY Trade |
15:49:43 - 02-Apr-26 |
| Buy* | 240 | £99.7531 | Suspected BUY Trade |
15:48:58 - 02-Apr-26 |
| Unknown* | 0 | £99.81 | SI Trade |
15:48:00 - 02-Apr-26 |
| Unknown* | 0 | £99.81 | SI Trade |
15:48:00 - 02-Apr-26 |
| Buy* | 339 | £99.7957 | Suspected BUY Trade |
15:47:56 - 02-Apr-26 |
| Buy* | 29 | £99.8464 | Suspected BUY Trade |
15:46:46 - 02-Apr-26 |
| Unknown* | 0 | £99.87 | SI Trade |
15:46:40 - 02-Apr-26 |
| Sell* | 151 | £99.82 | Automatic Execution |
15:46:09 - 02-Apr-26 |
| Buy* | 57 | £99.96 | SI Trade |
15:45:52 - 02-Apr-26 |
| Buy* | 149 | £99.96 | SI Trade |
15:45:51 - 02-Apr-26 |
| Buy* | 151 | £99.96 | Automatic Execution |
15:45:51 - 02-Apr-26 |
| Buy* | 255 | £99.9058 | Suspected BUY Trade |
15:45:37 - 02-Apr-26 |
| Buy* | 143 | £99.93 | SI Trade |
15:45:29 - 02-Apr-26 |
| Sell* | 16 | £99.81 | SI Trade |
15:45:29 - 02-Apr-26 |
| Sell* | 240 | £99.82464 | Ordinary |
15:44:55 - 02-Apr-26 |
| Sell* | 339 | £99.7043 | Ordinary |
15:44:06 - 02-Apr-26 |
| Sell* | 200 | £99.80 | Automatic Execution |
15:43:47 - 02-Apr-26 |
| Unknown* | 0 | £99.71 | SI Trade |
15:39:29 - 02-Apr-26 |
| Buy* | 1 | £99.98 | Automatic Execution |
15:38:12 - 02-Apr-26 |
| Sell* | 1 | £99.87 | SI Trade |
15:38:11 - 02-Apr-26 |
| Unknown* | 0 | £100.36 | SI Trade |
15:37:58 - 02-Apr-26 |
| Buy* | 3,854 | £100.36564 | Suspected BUY Trade |
15:37:52 - 02-Apr-26 |
| Sell* | 1 | £99.99 | SI Trade |
15:37:50 - 02-Apr-26 |
| Unknown* | 0 | £100.24 | SI Trade |
15:37:44 - 02-Apr-26 |
| Buy* | 3 | £100.24 | SI Trade |
15:37:42 - 02-Apr-26 |
| Unknown* | 0 | £99.98 | SI Trade |
15:37:31 - 02-Apr-26 |
| Sell* | 10 | £100.00 | SI Trade |
15:37:15 - 02-Apr-26 |
| Sell* | 2 | £100.00 | SI Trade |
15:37:15 - 02-Apr-26 |
| Sell* | 1 | £99.78 | SI Trade |
15:37:05 - 02-Apr-26 |
| Buy* | 21 | £100.06 | SI Trade |
15:37:02 - 02-Apr-26 |
| Buy* | 74 | £99.86325 | Suspected BUY Trade |
15:36:45 - 02-Apr-26 |
| Sell* | 1 | £99.66 | SI Trade |
15:36:29 - 02-Apr-26 |
| Unknown* | 0 | £99.55 | SI Trade |
15:36:09 - 02-Apr-26 |
| Sell* | 1 | £99.43 | SI Trade |
15:36:06 - 02-Apr-26 |
| Buy* | 251 | £99.4552 | Suspected BUY Trade |
15:35:36 - 02-Apr-26 |
| Unknown* | 0 | £99.36 | SI Trade |
15:35:18 - 02-Apr-26 |
| Sell* | 1 | £99.34 | SI Trade |
15:34:27 - 02-Apr-26 |
| Buy* | 100 | £99.4042 | Suspected BUY Trade |
15:34:07 - 02-Apr-26 |
| Unknown* | 0 | £99.38 | SI Trade |
15:33:45 - 02-Apr-26 |
| Unknown* | 0 | £99.31 | SI Trade |
15:33:03 - 02-Apr-26 |
| Unknown* | 0 | £99.22 | SI Trade |
15:31:37 - 02-Apr-26 |
| Sell* | 1,000 | £99.14 | Automatic Execution |
15:31:10 - 02-Apr-26 |
| Buy* | 627 | £99.1672 | Suspected BUY Trade |
15:30:50 - 02-Apr-26 |
| Buy* | 73 | £99.18 | Automatic Execution |
15:29:39 - 02-Apr-26 |
| Unknown* | 10 | £99.12 | OTC Trade |
15:27:59 - 02-Apr-26 |
| Sell* | 10 | £99.12 | SI Trade |
15:27:59 - 02-Apr-26 |
| Buy* | 20 | £99.18 | SI Trade |
15:27:37 - 02-Apr-26 |
| Buy* | 2 | £99.16 | SI Trade |
15:27:32 - 02-Apr-26 |
| Sell* | 59 | £99.09 | SI Trade |
15:27:20 - 02-Apr-26 |
| Buy* | 3 | £99.15 | SI Trade |
15:27:03 - 02-Apr-26 |
| Buy* | 5 | £99.17 | SI Trade |
15:26:27 - 02-Apr-26 |
| Buy* | 1 | £99.16 | SI Trade |
15:26:12 - 02-Apr-26 |
| Sell* | 1 | £99.18 | Automatic Execution |
15:23:52 - 02-Apr-26 |
| Sell* | 1,000 | £99.16 | Negotiated Trade |
15:23:19 - 02-Apr-26 |
| Buy* | 5 | £99.22 | SI Trade |
15:23:13 - 02-Apr-26 |
| Unknown* | 0 | £99.22 | SI Trade |
15:23:11 - 02-Apr-26 |
| Unknown* | 0 | £99.17 | SI Trade |
15:22:41 - 02-Apr-26 |
| Buy* | 1,107 | £99.17 | Automatic Execution |
15:21:22 - 02-Apr-26 |
| Sell* | 365 | £99.0909 | Negotiated Trade |
15:20:15 - 02-Apr-26 |
| Unknown* | 0 | £99.13 | SI Trade |
15:19:49 - 02-Apr-26 |
| Unknown* | 0 | £99.14 | SI Trade |
15:19:20 - 02-Apr-26 |
| Unknown* | 0 | £99.14 | SI Trade |
15:19:10 - 02-Apr-26 |
| Sell* | 1 | £99.10 | Automatic Execution |
15:18:32 - 02-Apr-26 |
| Buy* | 1 | £99.13 | SI Trade |
15:18:26 - 02-Apr-26 |
| Sell* | 875 | £99.02 | Negotiated Trade |
15:17:26 - 02-Apr-26 |
| Buy* | 1,851 | £99.05 | Suspected BUY Trade |
15:17:17 - 02-Apr-26 |
| Unknown* | 0 | £99.07 | SI Trade |
15:16:46 - 02-Apr-26 |
| Buy* | 50 | £99.09 | Automatic Execution |
15:16:27 - 02-Apr-26 |
| Buy* | 50 | £99.09 | Automatic Execution |
15:16:27 - 02-Apr-26 |
| Buy* | 50 | £99.09 | Automatic Execution |
15:16:27 - 02-Apr-26 |
| Buy* | 50 | £99.09 | Automatic Execution |
15:16:27 - 02-Apr-26 |
| Buy* | 15 | £99.03472 | Suspected BUY Trade |
15:15:19 - 02-Apr-26 |
| Sell* | 152 | £99.01 | Automatic Execution |
15:15:16 - 02-Apr-26 |
| Unknown* | 0 | £99.07 | SI Trade |
15:14:05 - 02-Apr-26 |
| Buy* | 137 | £99.07 | Automatic Execution |
15:14:03 - 02-Apr-26 |
| Buy* | 1 | £99.12 | SI Trade |
15:11:40 - 02-Apr-26 |
| Buy* | 3 | £99.06 | SI Trade |
15:10:55 - 02-Apr-26 |
| Buy* | 110 | £99.04 | SI Trade |
15:09:46 - 02-Apr-26 |
| Buy* | 3 | £99.04 | SI Trade |
15:09:43 - 02-Apr-26 |
| Buy* | 40 | £99.0634 | Suspected BUY Trade |
15:09:12 - 02-Apr-26 |
| Buy* | 6 | £99.03768 | Suspected BUY Trade |
15:07:54 - 02-Apr-26 |
| Sell* | 20 | £99.00 | SI Trade |
15:06:53 - 02-Apr-26 |
| Unknown* | 0 | £98.96 | SI Trade |
15:06:18 - 02-Apr-26 |
| Unknown* | 0 | £98.89 | SI Trade |
15:04:32 - 02-Apr-26 |
| Buy* | 61 | £98.90328 | Suspected BUY Trade |
15:03:30 - 02-Apr-26 |
| Sell* | 109 | £98.91 | SI Trade |
15:03:04 - 02-Apr-26 |
| Unknown* | 0 | £98.94 | SI Trade |
15:02:55 - 02-Apr-26 |
| Unknown* | 0 | £98.95 | SI Trade |
15:01:55 - 02-Apr-26 |
| Buy* | 10 | £98.97 | SI Trade |
14:59:43 - 02-Apr-26 |
| Buy* | 14 | £98.95 | SI Trade |
14:58:54 - 02-Apr-26 |
| Unknown* | 0 | £98.95 | SI Trade |
14:58:40 - 02-Apr-26 |
| Buy* | 1 | £98.95 | SI Trade |
14:58:40 - 02-Apr-26 |
| Unknown* | 0 | £98.95 | SI Trade |
14:58:35 - 02-Apr-26 |
| Buy* | 1 | £98.95 | SI Trade |
14:58:30 - 02-Apr-26 |
| Unknown* | 0 | £98.86 | SI Trade |
14:57:42 - 02-Apr-26 |
| Unknown* | 0 | £98.81 | SI Trade |
14:57:35 - 02-Apr-26 |
| Unknown* | 0 | £98.81 | SI Trade |
14:57:32 - 02-Apr-26 |
| Unknown* | 0 | £98.84 | SI Trade |
14:56:39 - 02-Apr-26 |
| Sell* | 338 | £98.80 | SI Trade |
14:56:33 - 02-Apr-26 |
| Unknown* | 0 | £98.82 | SI Trade |
14:56:12 - 02-Apr-26 |
| Unknown* | 0 | £98.82 | SI Trade |
14:56:12 - 02-Apr-26 |
| Buy* | 1 | £98.84 | SI Trade |
14:55:55 - 02-Apr-26 |
| Sell* | 2 | £98.78 | SI Trade |
14:55:40 - 02-Apr-26 |
| Unknown* | 0 | £98.83 | SI Trade |
14:55:32 - 02-Apr-26 |
| Buy* | 5 | £98.83 | SI Trade |
14:55:30 - 02-Apr-26 |
| Sell* | 3 | £98.80 | SI Trade |
14:55:14 - 02-Apr-26 |
| Buy* | 20 | £98.78 | SI Trade |
14:53:27 - 02-Apr-26 |
| Sell* | 2 | £98.70 | SI Trade |
14:53:21 - 02-Apr-26 |
| Buy* | 1 | £98.68 | SI Trade |
14:51:51 - 02-Apr-26 |
| Sell* | 15 | £98.60 | SI Trade |
14:50:59 - 02-Apr-26 |
| Buy* | 1 | £98.58 | SI Trade |
14:50:00 - 02-Apr-26 |
| Buy* | 4 | £98.58 | SI Trade |
14:48:56 - 02-Apr-26 |
| Sell* | 26 | £98.47 | SI Trade |
14:46:41 - 02-Apr-26 |
| Buy* | 200 | £98.56 | Automatic Execution |
14:46:17 - 02-Apr-26 |
| Buy* | 5 | £98.58 | SI Trade |
14:46:10 - 02-Apr-26 |
| Buy* | 14 | £98.53 | SI Trade |
14:45:50 - 02-Apr-26 |
| Unknown* | 0 | £98.39 | SI Trade |
14:43:58 - 02-Apr-26 |
| Unknown* | 0 | £98.39 | SI Trade |
14:43:58 - 02-Apr-26 |
| Unknown* | 0 | £98.40 | SI Trade |
14:43:00 - 02-Apr-26 |
| Unknown* | 0 | £98.52 | SI Trade |
14:42:08 - 02-Apr-26 |
| Unknown* | 0 | £98.44 | SI Trade |
14:41:50 - 02-Apr-26 |
| Buy* | 949 | £98.36322 | Ordinary |
14:41:23 - 02-Apr-26 |
| Buy* | 10 | £98.3585 | Suspected BUY Trade |
14:41:09 - 02-Apr-26 |
| Unknown* | 0 | £98.41 | SI Trade |
14:40:52 - 02-Apr-26 |
| Unknown* | 0 | £98.41 | SI Trade |
14:40:49 - 02-Apr-26 |
| Sell* | 82 | £98.35 | Automatic Execution |
14:39:57 - 02-Apr-26 |
| Sell* | 604 | £98.36 | Automatic Execution |
14:39:50 - 02-Apr-26 |
| Unknown* | 0 | £98.52 | SI Trade |
14:39:37 - 02-Apr-26 |
| Unknown* | 0 | £98.41 | SI Trade |
14:39:26 - 02-Apr-26 |
| Unknown* | 0 | £98.45 | SI Trade |
14:38:55 - 02-Apr-26 |
| Buy* | 2 | £98.46 | SI Trade |
14:38:48 - 02-Apr-26 |
| Unknown* | 0 | £98.47 | SI Trade |
14:38:41 - 02-Apr-26 |
| Unknown* | 0 | £98.51 | SI Trade |
14:36:11 - 02-Apr-26 |
| Sell* | 1 | £98.49 | SI Trade |
14:33:07 - 02-Apr-26 |
| Sell* | 2 | £98.50 | SI Trade |
14:33:00 - 02-Apr-26 |
| Unknown* | 0 | £98.51 | SI Trade |
14:32:53 - 02-Apr-26 |
| Sell* | 1 | £98.55 | Automatic Execution |
14:32:17 - 02-Apr-26 |
| Buy* | 121 | £98.59061 | Ordinary |
14:31:40 - 02-Apr-26 |
| Unknown* | 0 | £98.76 | SI Trade |
14:30:11 - 02-Apr-26 |
| Buy* | 1,775 | £98.4605 | Suspected BUY Trade |
14:29:43 - 02-Apr-26 |
| Buy* | 100 | £98.46 | Automatic Execution |
14:29:41 - 02-Apr-26 |
| Buy* | 50 | £98.47 | Automatic Execution |
14:29:32 - 02-Apr-26 |
| Buy* | 50 | £98.47 | Automatic Execution |
14:29:26 - 02-Apr-26 |
| Buy* | 50 | £98.47 | Automatic Execution |
14:29:26 - 02-Apr-26 |
| Unknown* | 0 | £98.42 | SI Trade |
14:26:36 - 02-Apr-26 |
| Unknown* | 0 | £98.42 | SI Trade |
14:26:36 - 02-Apr-26 |