| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | £64.49298 | SI Trade Currency Conversion |
16:47:27 - 02-Apr-26 |
| Buy* | 290 | £64.505 | Suspected BUY Trade |
16:35:29 - 02-Apr-26 |
| Unknown* | 0 | £64.51 | SI Trade |
16:29:41 - 02-Apr-26 |
| Unknown* | 0 | £64.51 | SI Trade |
16:29:41 - 02-Apr-26 |
| Unknown* | 0 | £64.43023 | SI Trade Currency Conversion |
16:29:36 - 02-Apr-26 |
| Unknown* | 1 | £64.49506 | SI Trade Currency Conversion |
16:29:35 - 02-Apr-26 |
| Unknown* | 0 | £64.51 | SI Trade |
16:29:22 - 02-Apr-26 |
| Buy* | 1 | £64.51 | SI Trade |
16:29:22 - 02-Apr-26 |
| Unknown* | 2 | £64.46162 | SI Trade Currency Conversion |
16:29:19 - 02-Apr-26 |
| Unknown* | 0 | £64.505 | SI Trade |
16:29:17 - 02-Apr-26 |
| Unknown* | 0 | £64.505 | SI Trade |
16:29:17 - 02-Apr-26 |
| Sell* | 12 | £64.48 | SI Trade |
16:29:02 - 02-Apr-26 |
| Sell* | 4 | £64.48 | SI Trade |
16:28:59 - 02-Apr-26 |
| Buy* | 3 | £64.525 | SI Trade |
16:28:59 - 02-Apr-26 |
| Unknown* | 0 | £64.52 | SI Trade |
16:28:43 - 02-Apr-26 |
| Buy* | 3 | £64.52 | SI Trade |
16:28:40 - 02-Apr-26 |
| Unknown* | 0 | £64.48429 | SI Trade Currency Conversion |
16:28:35 - 02-Apr-26 |
| Buy* | 2 | £64.515 | SI Trade |
16:28:27 - 02-Apr-26 |
| Unknown* | 0 | £64.515 | SI Trade |
16:28:25 - 02-Apr-26 |
| Unknown* | 0 | £64.475 | SI Trade |
16:28:20 - 02-Apr-26 |
| Unknown* | 0 | £64.475 | SI Trade |
16:28:17 - 02-Apr-26 |
| Buy* | 2 | £64.51 | SI Trade |
16:28:14 - 02-Apr-26 |
| Unknown* | 0 | £64.465 | SI Trade |
16:28:01 - 02-Apr-26 |
| Unknown* | 0 | £64.50 | SI Trade |
16:27:59 - 02-Apr-26 |
| Unknown* | 2 | £64.39012 | SI Trade Currency Conversion |
16:27:22 - 02-Apr-26 |
| Unknown* | 0 | £64.49 | SI Trade |
16:27:13 - 02-Apr-26 |
| Buy* | 1 | £64.485 | SI Trade |
16:27:11 - 02-Apr-26 |
| Unknown* | 0 | £64.495 | SI Trade |
16:27:07 - 02-Apr-26 |
| Unknown* | 0 | £64.505 | SI Trade |
16:27:00 - 02-Apr-26 |
| Unknown* | 0 | £64.46 | SI Trade |
16:26:47 - 02-Apr-26 |
| Buy* | 2 | £64.495 | SI Trade |
16:26:33 - 02-Apr-26 |
| Unknown* | 0 | £64.44854 | SI Trade Currency Conversion |
16:26:31 - 02-Apr-26 |
| Unknown* | 0 | £64.46 | SI Trade |
16:26:28 - 02-Apr-26 |
| Unknown* | 0 | £64.505 | SI Trade |
16:26:25 - 02-Apr-26 |
| Unknown* | 0 | £64.45 | SI Trade |
16:26:23 - 02-Apr-26 |
| Buy* | 2 | £64.475 | SI Trade |
16:26:15 - 02-Apr-26 |
| Buy* | 1 | £64.46 | SI Trade |
16:25:59 - 02-Apr-26 |
| Buy* | 15 | £64.46 | SI Trade |
16:25:44 - 02-Apr-26 |
| Unknown* | 0 | £64.47 | SI Trade |
16:25:29 - 02-Apr-26 |
| Buy* | 5 | £64.49 | SI Trade |
16:25:19 - 02-Apr-26 |
| Unknown* | 0 | £64.495 | SI Trade |
16:25:00 - 02-Apr-26 |
| Unknown* | 0 | £64.505 | SI Trade |
16:24:48 - 02-Apr-26 |
| Sell* | 10 | £64.46 | SI Trade |
16:24:40 - 02-Apr-26 |
| Buy* | 1,163 | £64.4832 | Suspected BUY Trade |
16:24:40 - 02-Apr-26 |
| Unknown* | 3 | £64.42587 | SI Trade Currency Conversion |
16:24:14 - 02-Apr-26 |
| Sell* | 6 | £64.455 | SI Trade |
16:24:11 - 02-Apr-26 |
| Buy* | 226 | £64.495 | Automatic Execution |
16:24:11 - 02-Apr-26 |
| Unknown* | 126 | £64.391 | SI Trade Currency Conversion |
16:24:05 - 02-Apr-26 |
| Buy* | 7 | £64.48 | SI Trade |
16:23:47 - 02-Apr-26 |
| Buy* | 77 | £64.4722 | Suspected BUY Trade |
16:23:45 - 02-Apr-26 |
| Unknown* | 0 | £64.485 | SI Trade |
16:23:37 - 02-Apr-26 |
| Unknown* | 0 | £64.485 | SI Trade |
16:23:30 - 02-Apr-26 |
| Unknown* | 0 | £64.485 | SI Trade |
16:23:23 - 02-Apr-26 |
| Unknown* | 53 | £64.40843 | Currency Conversion OTC Trade |
16:23:20 - 02-Apr-26 |
| Unknown* | 4 | £64.39797 | SI Trade Currency Conversion |
16:23:20 - 02-Apr-26 |
| Buy* | 5 | £64.48 | SI Trade |
16:23:10 - 02-Apr-26 |
| Buy* | 11 | £64.48 | SI Trade |
16:23:03 - 02-Apr-26 |
| Buy* | 3 | £64.475 | SI Trade |
16:22:59 - 02-Apr-26 |
| Unknown* | 0 | £64.475 | SI Trade |
16:22:54 - 02-Apr-26 |
| Unknown* | 0 | £64.44 | SI Trade |
16:22:49 - 02-Apr-26 |
| Unknown* | 0 | £64.50 | SI Trade |
16:22:30 - 02-Apr-26 |
| Sell* | 77 | £64.465 | SI Trade |
16:22:26 - 02-Apr-26 |
| Unknown* | 51 | £64.42675 | SI Trade Currency Conversion |
16:22:19 - 02-Apr-26 |
| Unknown* | 0 | £64.515 | SI Trade |
16:22:14 - 02-Apr-26 |
| Buy* | 1 | £64.525 | SI Trade |
16:22:13 - 02-Apr-26 |
| Unknown* | 2 | £64.43932 | SI Trade Currency Conversion |
16:22:02 - 02-Apr-26 |
| Buy* | 3 | £64.50 | SI Trade |
16:21:58 - 02-Apr-26 |
| Unknown* | 0 | £64.44767 | SI Trade Currency Conversion |
16:21:44 - 02-Apr-26 |
| Unknown* | 0 | £64.49 | SI Trade |
16:21:34 - 02-Apr-26 |
| Sell* | 2 | £64.435 | SI Trade |
16:21:29 - 02-Apr-26 |
| Unknown* | 0 | £64.495 | SI Trade |
16:21:26 - 02-Apr-26 |
| Unknown* | 0 | £64.45465 | SI Trade Currency Conversion |
16:21:25 - 02-Apr-26 |
| Unknown* | 1 | £64.40534 | SI Trade Currency Conversion |
16:21:17 - 02-Apr-26 |
| Buy* | 1 | £64.52 | SI Trade |
16:21:10 - 02-Apr-26 |
| Unknown* | 0 | £64.525 | SI Trade |
16:20:50 - 02-Apr-26 |
| Sell* | 7 | £64.46 | SI Trade |
16:20:47 - 02-Apr-26 |
| Unknown* | 0 | £64.54 | SI Trade |
16:20:37 - 02-Apr-26 |
| Buy* | 2 | £64.545 | SI Trade |
16:20:25 - 02-Apr-26 |
| Unknown* | 0 | £64.565 | SI Trade |
16:20:22 - 02-Apr-26 |
| Unknown* | 9 | £64.51306 | SI Trade Currency Conversion |
16:20:19 - 02-Apr-26 |
| Buy* | 5 | £64.565 | SI Trade |
16:20:18 - 02-Apr-26 |
| Unknown* | 0 | £64.565 | SI Trade |
16:19:53 - 02-Apr-26 |
| Unknown* | 0 | £64.565 | SI Trade |
16:19:46 - 02-Apr-26 |
| Unknown* | 0 | £64.525 | SI Trade |
16:19:46 - 02-Apr-26 |
| Buy* | 4 | £64.565 | SI Trade |
16:19:25 - 02-Apr-26 |
| Unknown* | 0 | £64.565 | SI Trade |
16:19:15 - 02-Apr-26 |
| Buy* | 15 | £64.565 | SI Trade |
16:19:11 - 02-Apr-26 |
| Unknown* | 2 | £64.46947 | SI Trade Currency Conversion |
16:19:03 - 02-Apr-26 |
| Unknown* | 0 | £64.545 | SI Trade |
16:18:59 - 02-Apr-26 |
| Sell* | 2 | £64.50 | SI Trade |
16:18:53 - 02-Apr-26 |
| Buy* | 3 | £64.535 | SI Trade |
16:18:44 - 02-Apr-26 |
| Unknown* | 101 | £64.51306 | SI Trade Currency Conversion |
16:17:55 - 02-Apr-26 |
| Unknown* | 1 | £64.56767 | SI Trade Currency Conversion |
16:17:52 - 02-Apr-26 |
| Unknown* | 0 | £64.545 | SI Trade |
16:17:43 - 02-Apr-26 |
| Unknown* | 0 | £64.56 | SI Trade |
16:17:27 - 02-Apr-26 |
| Unknown* | 0 | £64.56 | SI Trade |
16:17:27 - 02-Apr-26 |
| Sell* | 15 | £64.5273 | Negotiated Trade |
16:17:25 - 02-Apr-26 |
| Buy* | 1 | £64.555 | SI Trade |
16:17:01 - 02-Apr-26 |
| Unknown* | 0 | £64.515 | SI Trade |
16:16:30 - 02-Apr-26 |
| Unknown* | 0 | £64.535 | SI Trade |
16:16:28 - 02-Apr-26 |
| Sell* | 46 | £64.5163 | Negotiated Trade |
16:16:25 - 02-Apr-26 |
| Unknown* | 0 | £64.50 | SI Trade |
16:15:58 - 02-Apr-26 |
| Unknown* | 0 | £64.53 | SI Trade |
16:15:45 - 02-Apr-26 |
| Buy* | 4 | £64.53 | SI Trade |
16:15:38 - 02-Apr-26 |
| Unknown* | 0 | £64.53 | SI Trade |
16:15:37 - 02-Apr-26 |
| Unknown* | 0 | £64.525 | SI Trade |
16:15:24 - 02-Apr-26 |
| Unknown* | 0 | £64.525 | SI Trade |
16:15:15 - 02-Apr-26 |
| Sell* | 47 | £64.485 | Automatic Execution |
16:15:15 - 02-Apr-26 |
| Buy* | 6 | £64.52 | SI Trade |
16:14:55 - 02-Apr-26 |
| Unknown* | 0 | £64.48 | SI Trade |
16:14:48 - 02-Apr-26 |
| Buy* | 1 | £64.525 | SI Trade |
16:14:32 - 02-Apr-26 |
| Unknown* | 1 | £64.46574 | SI Trade Currency Conversion |
16:14:31 - 02-Apr-26 |
| Unknown* | 0 | £64.525 | SI Trade |
16:14:27 - 02-Apr-26 |
| Unknown* | 0 | £64.49999 | SI Trade Currency Conversion |
16:13:59 - 02-Apr-26 |
| Unknown* | 0 | £64.54 | SI Trade |
16:13:52 - 02-Apr-26 |
| Buy* | 9 | £64.535 | SI Trade |
16:13:47 - 02-Apr-26 |
| Unknown* | 0 | £64.54 | SI Trade |
16:13:32 - 02-Apr-26 |
| Unknown* | 0 | £64.54 | SI Trade |
16:13:31 - 02-Apr-26 |
| Unknown* | 0 | £64.495 | SI Trade |
16:13:28 - 02-Apr-26 |
| Unknown* | 0 | £64.535 | SI Trade |
16:13:25 - 02-Apr-26 |
| Unknown* | 0 | £64.54 | SI Trade |
16:13:23 - 02-Apr-26 |
| Unknown* | 0 | £64.54 | SI Trade |
16:13:15 - 02-Apr-26 |
| Unknown* | 0 | £64.54 | SI Trade |
16:13:13 - 02-Apr-26 |
| Unknown* | 0 | £64.54 | SI Trade |
16:13:03 - 02-Apr-26 |
| Unknown* | 0 | £64.50173 | SI Trade Currency Conversion |
16:13:00 - 02-Apr-26 |
| Buy* | 6 | £64.518 | Suspected BUY Trade |
16:12:49 - 02-Apr-26 |
| Unknown* | 0 | £64.54 | SI Trade |
16:12:39 - 02-Apr-26 |
| Unknown* | 0 | £64.53 | SI Trade |
16:12:18 - 02-Apr-26 |
| Unknown* | 0 | £64.525 | SI Trade |
16:12:09 - 02-Apr-26 |
| Buy* | 30 | £64.525 | SI Trade |
16:11:40 - 02-Apr-26 |
| Unknown* | 0 | £64.52 | SI Trade |
16:11:35 - 02-Apr-26 |
| Buy* | 1 | £64.52 | SI Trade |
16:11:30 - 02-Apr-26 |
| Unknown* | 0 | £64.52 | SI Trade |
16:11:30 - 02-Apr-26 |
| Buy* | 12 | £64.515 | SI Trade |
16:11:22 - 02-Apr-26 |
| Unknown* | 0 | £64.475 | SI Trade |
16:11:22 - 02-Apr-26 |
| Unknown* | 0 | £64.515 | SI Trade |
16:11:20 - 02-Apr-26 |
| Unknown* | 0 | £64.515 | SI Trade |
16:11:20 - 02-Apr-26 |
| Unknown* | 0 | £64.48865 | SI Trade Currency Conversion |
16:11:14 - 02-Apr-26 |
| Unknown* | 0 | £64.475 | SI Trade |
16:10:38 - 02-Apr-26 |
| Unknown* | 1 | £64.44331 | Currency Conversion OTC Trade |
16:10:32 - 02-Apr-26 |
| Buy* | 1 | £64.48 | SI Trade |
16:10:25 - 02-Apr-26 |
| Buy* | 6 | £64.485 | SI Trade |
16:10:22 - 02-Apr-26 |
| Unknown* | 1 | £64.48084 | SI Trade Currency Conversion |
16:10:18 - 02-Apr-26 |
| Buy* | 5 | £64.485 | SI Trade |
16:10:16 - 02-Apr-26 |
| Unknown* | 5 | £64.485 | OTC Trade |
16:10:16 - 02-Apr-26 |
| Unknown* | 0 | £64.435 | SI Trade |
16:10:00 - 02-Apr-26 |
| Unknown* | 0 | £64.425 | SI Trade |
16:09:45 - 02-Apr-26 |
| Unknown* | 90 | £64.41715 | SI Trade Currency Conversion |
16:09:26 - 02-Apr-26 |
| Unknown* | 0 | £64.46 | SI Trade |
16:09:23 - 02-Apr-26 |
| Unknown* | 0 | £64.45116 | SI Trade Currency Conversion |
16:09:12 - 02-Apr-26 |
| Sell* | 7 | £64.44 | SI Trade |
16:09:04 - 02-Apr-26 |
| Unknown* | 0 | £64.475 | SI Trade |
16:08:49 - 02-Apr-26 |
| Unknown* | 0 | £64.41803 | SI Trade Currency Conversion |
16:08:44 - 02-Apr-26 |
| Unknown* | 0 | £64.475 | SI Trade |
16:08:41 - 02-Apr-26 |
| Unknown* | 0 | £64.46511 | SI Trade Currency Conversion |
16:08:41 - 02-Apr-26 |
| Unknown* | 0 | £64.47 | SI Trade |
16:08:25 - 02-Apr-26 |
| Unknown* | 152 | £64.45203 | SI Trade Currency Conversion |
16:08:24 - 02-Apr-26 |
| Buy* | 1 | £64.56 | SI Trade |
16:08:22 - 02-Apr-26 |
| Unknown* | 0 | £64.57 | SI Trade |
16:08:21 - 02-Apr-26 |
| Unknown* | 0 | £64.43721 | SI Trade Currency Conversion |
16:08:05 - 02-Apr-26 |
| Sell* | 24 | £64.42 | SI Trade |
16:08:04 - 02-Apr-26 |
| Unknown* | 0 | £64.485 | SI Trade |
16:07:26 - 02-Apr-26 |
| Unknown* | 0 | £64.49 | SI Trade |
16:07:13 - 02-Apr-26 |
| Unknown* | 0 | £64.495 | SI Trade |
16:07:10 - 02-Apr-26 |
| Unknown* | 0 | £64.495 | SI Trade |
16:07:00 - 02-Apr-26 |
| Unknown* | 0 | £64.43459 | SI Trade Currency Conversion |
16:06:49 - 02-Apr-26 |
| Unknown* | 136 | £64.46947 | SI Trade Currency Conversion |
16:06:39 - 02-Apr-26 |
| Unknown* | 0 | £64.49 | SI Trade |
16:06:35 - 02-Apr-26 |
| Unknown* | 0 | £64.46 | SI Trade |
16:06:31 - 02-Apr-26 |
| Buy* | 1 | £64.50 | SI Trade |
16:06:31 - 02-Apr-26 |
| Buy* | 1 | £64.495 | SI Trade |
16:06:23 - 02-Apr-26 |
| Unknown* | 0 | £64.495 | SI Trade |
16:06:20 - 02-Apr-26 |
| Unknown* | 40 | £64.44331 | Currency Conversion OTC Trade |
16:06:16 - 02-Apr-26 |
| Buy* | 1 | £64.485 | SI Trade |
16:06:16 - 02-Apr-26 |
| Unknown* | 0 | £64.485 | SI Trade |
16:05:50 - 02-Apr-26 |
| Buy* | 1 | £64.485 | SI Trade |
16:05:50 - 02-Apr-26 |
| Buy* | 2 | £64.48 | SI Trade |
16:05:48 - 02-Apr-26 |
| Unknown* | 0 | £64.485 | SI Trade |
16:05:42 - 02-Apr-26 |
| Unknown* | 0 | £64.50 | SI Trade |
16:05:24 - 02-Apr-26 |
| Sell* | 1 | £64.45 | SI Trade |
16:02:25 - 02-Apr-26 |
| Buy* | 1 | £64.48 | SI Trade |
16:02:06 - 02-Apr-26 |
| Unknown* | 0 | £64.485 | SI Trade |
16:01:55 - 02-Apr-26 |
| Sell* | 6 | £64.455 | SI Trade |
16:01:35 - 02-Apr-26 |
| Sell* | 14 | £64.455 | SI Trade |
16:01:32 - 02-Apr-26 |
| Unknown* | 0 | £64.50 | SI Trade |
16:01:32 - 02-Apr-26 |
| Buy* | 1 | £64.50 | SI Trade |
16:01:30 - 02-Apr-26 |
| Unknown* | 0 | £64.50 | SI Trade |
16:01:27 - 02-Apr-26 |
| Buy* | 3 | £64.50 | SI Trade |
16:00:54 - 02-Apr-26 |
| Unknown* | 0 | £64.515 | SI Trade |
16:00:48 - 02-Apr-26 |
| Unknown* | 0 | £64.515 | SI Trade |
16:00:43 - 02-Apr-26 |
| Buy* | 3 | £64.515 | SI Trade |
16:00:43 - 02-Apr-26 |
| Unknown* | 0 | £64.48 | SI Trade |
16:00:39 - 02-Apr-26 |
| Unknown* | 5 | £64.50 | Negotiated Trade OTC Trade |
16:00:35 - 02-Apr-26 |
| Sell* | 5 | £64.50 | Automatic Execution |
16:00:34 - 02-Apr-26 |
| Buy* | 40 | £64.52 | SI Trade |
16:00:33 - 02-Apr-26 |
| Buy* | 1 | £64.535 | SI Trade |
16:00:31 - 02-Apr-26 |
| Buy* | 1 | £64.55 | SI Trade |
16:00:16 - 02-Apr-26 |
| Unknown* | 0 | £64.55 | SI Trade |
16:00:13 - 02-Apr-26 |
| Unknown* | 5 | £64.53922 | SI Trade Currency Conversion |
15:59:59 - 02-Apr-26 |
| Unknown* | 0 | £64.555 | SI Trade |
15:59:57 - 02-Apr-26 |