| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 89 | £94.60 | Automatic Execution |
11:47:25 - 07-Apr-25 |
| Buy* | 89 | £94.60 | Automatic Execution |
11:43:29 - 07-Apr-25 |
| Sell* | 50 | £94.42467 | Negotiated Trade |
11:38:31 - 07-Apr-25 |
| Sell* | 91 | £93.78 | Automatic Execution |
11:30:01 - 07-Apr-25 |
| Sell* | 609 | £94.094 | Ordinary |
11:24:03 - 07-Apr-25 |
| Unknown* | 0 | £94.135 | SI Trade |
11:22:25 - 07-Apr-25 |
| Buy* | 90 | £94.005 | Automatic Execution |
11:22:20 - 07-Apr-25 |
| Sell* | 81 | £93.775 | Automatic Execution |
11:15:39 - 07-Apr-25 |
| Sell* | 20 | £93.775 | Automatic Execution |
11:15:39 - 07-Apr-25 |
| Sell* | 60 | £93.775 | Automatic Execution |
11:15:39 - 07-Apr-25 |
| Sell* | 20 | £93.775 | Automatic Execution |
11:15:39 - 07-Apr-25 |
| Buy* | 6 | £93.81 | SI Trade |
11:13:10 - 07-Apr-25 |
| Sell* | 32 | £93.6472 | Negotiated Trade |
11:08:59 - 07-Apr-25 |
| Unknown* | -32 | £93.6472 | Ordinary Correction |
11:08:59 - 07-Apr-25 |
| Sell* | 32 | £93.6472 | Ordinary |
11:08:59 - 07-Apr-25 |
| Buy* | 91 | £93.33 | Automatic Execution |
11:02:39 - 07-Apr-25 |
| Buy* | 91 | £92.965 | Automatic Execution |
11:02:08 - 07-Apr-25 |
| Unknown* | -5,367 | £92.6265 | Ordinary Correction |
10:31:36 - 07-Apr-25 |
| Sell* | 5,367 | £92.6265 | Ordinary |
10:31:36 - 07-Apr-25 |
| Buy* | 5,367 | £92.6265 | Suspected BUY Trade |
10:31:36 - 07-Apr-25 |
| Sell* | 2 | £92.585 | SI Trade |
10:29:32 - 07-Apr-25 |
| Buy* | 447 | £92.535 | Automatic Execution |
10:27:58 - 07-Apr-25 |
| Buy* | 853 | £92.53 | Automatic Execution |
10:27:58 - 07-Apr-25 |
| Unknown* | 0 | £92.21 | SI Trade |
10:23:24 - 07-Apr-25 |
| Buy* | 16 | £92.27298 | Suspected BUY Trade |
10:22:11 - 07-Apr-25 |
| Buy* | 799 | £92.2691 | Suspected BUY Trade |
10:21:23 - 07-Apr-25 |
| Buy* | 6 | £92.2827 | Suspected BUY Trade |
10:21:02 - 07-Apr-25 |
| Unknown* | 0 | £92.505 | SI Trade |
10:15:14 - 07-Apr-25 |
| Unknown* | 0 | £92.485 | SI Trade |
10:08:33 - 07-Apr-25 |
| Buy* | 1 | £93.095 | SI Trade |
09:41:37 - 07-Apr-25 |
| Unknown* | 0 | £93.10 | SI Trade |
09:36:13 - 07-Apr-25 |
| Unknown* | 0 | £91.765 | SI Trade |
09:01:04 - 07-Apr-25 |
| Sell* | 3 | £91.35 | SI Trade |
08:58:27 - 07-Apr-25 |
| Unknown* | 0 | £91.30 | SI Trade |
08:49:45 - 07-Apr-25 |
| Buy* | 792 | £91.19259 | Suspected BUY Trade |
08:48:50 - 07-Apr-25 |
| Buy* | 5 | £91.305 | SI Trade |
08:48:48 - 07-Apr-25 |
| Sell* | 158 | £91.00 | Automatic Execution |
08:48:34 - 07-Apr-25 |
| Sell* | 157 | £91.00 | Automatic Execution |
08:48:34 - 07-Apr-25 |
| Unknown* | 0 | £91.44 | SI Trade |
08:45:04 - 07-Apr-25 |
| Unknown* | 0 | £91.14 | SI Trade |
08:41:13 - 07-Apr-25 |
| Buy* | 225 | £91.26115 | Suspected BUY Trade |
08:39:29 - 07-Apr-25 |
| Unknown* | 0 | £90.985 | SI Trade |
08:39:10 - 07-Apr-25 |
| Sell* | 58 | £91.0331 | Negotiated Trade |
08:37:16 - 07-Apr-25 |
| Unknown* | -58 | £91.0331 | Ordinary Correction |
08:37:16 - 07-Apr-25 |
| Sell* | 58 | £91.0331 | Ordinary |
08:37:16 - 07-Apr-25 |
| Buy* | 5 | £91.18 | Automatic Execution |
08:30:39 - 07-Apr-25 |
| Sell* | 9 | £90.90956 | Negotiated Trade |
08:30:29 - 07-Apr-25 |
| Unknown* | 0 | £91.24 | SI Trade |
08:30:27 - 07-Apr-25 |
| Sell* | 376 | £90.9481 | Negotiated Trade |
08:29:18 - 07-Apr-25 |
| Unknown* | -376 | £90.9481 | Ordinary Correction |
08:29:18 - 07-Apr-25 |
| Sell* | 376 | £90.9481 | Ordinary |
08:29:18 - 07-Apr-25 |
| Buy* | 7 | £91.15073 | Suspected BUY Trade |
08:28:08 - 07-Apr-25 |
| Sell* | 177 | £91.0475 | Result of RFQ |
08:26:11 - 07-Apr-25 |
| Sell* | 177 | £91.1136 | Negotiated Trade |
08:25:32 - 07-Apr-25 |
| Unknown* | 0 | £91.32 | SI Trade |
08:25:18 - 07-Apr-25 |
| Sell* | 384 | £91.3537 | Negotiated Trade |
08:23:13 - 07-Apr-25 |
| Unknown* | -384 | £91.3537 | Ordinary Correction |
08:23:13 - 07-Apr-25 |
| Sell* | 384 | £91.3537 | Ordinary |
08:23:13 - 07-Apr-25 |
| Sell* | 37 | £90.9562 | Negotiated Trade |
08:22:42 - 07-Apr-25 |
| Unknown* | -37 | £90.9562 | Ordinary Correction |
08:22:42 - 07-Apr-25 |
| Sell* | 37 | £90.9562 | Ordinary |
08:22:42 - 07-Apr-25 |
| Buy* | 273 | £91.33272 | Suspected BUY Trade |
08:21:49 - 07-Apr-25 |
| Buy* | 2 | £91.415 | SI Trade |
08:21:28 - 07-Apr-25 |
| Buy* | 2 | £91.415 | SI Trade |
08:21:28 - 07-Apr-25 |
| Buy* | 15 | £91.415 | Automatic Execution |
08:21:28 - 07-Apr-25 |
| Buy* | 41 | £91.34523 | Suspected BUY Trade |
08:21:19 - 07-Apr-25 |
| Unknown* | 0 | £91.445 | SI Trade |
08:20:57 - 07-Apr-25 |
| Sell* | 20 | £91.57 | Automatic Execution |
08:19:53 - 07-Apr-25 |
| Sell* | 140 | £91.57 | Automatic Execution |
08:19:53 - 07-Apr-25 |
| Unknown* | 0 | £91.795 | SI Trade |
08:19:50 - 07-Apr-25 |
| Buy* | 1 | £91.80 | SI Trade |
08:18:39 - 07-Apr-25 |
| Buy* | 3 | £91.80 | Automatic Execution |
08:18:39 - 07-Apr-25 |
| Sell* | 41 | £91.2099 | Negotiated Trade |
08:17:05 - 07-Apr-25 |
| Buy* | 1 | £91.47 | SI Trade |
08:13:17 - 07-Apr-25 |
| Unknown* | 0 | £91.58 | SI Trade |
08:12:35 - 07-Apr-25 |
| Unknown* | 0 | £91.215 | SI Trade |
08:11:38 - 07-Apr-25 |
| Buy* | 325 | £90.9535 | Suspected BUY Trade |
08:08:19 - 07-Apr-25 |
| Unknown* | -325 | £90.9535 | Ordinary Correction |
08:08:19 - 07-Apr-25 |
| Sell* | 325 | £90.9535 | Ordinary |
08:08:19 - 07-Apr-25 |
| Unknown* | 0 | £91.28 | SI Trade |
08:06:55 - 07-Apr-25 |
| Unknown* | 0 | £91.19 | SI Trade |
08:06:35 - 07-Apr-25 |
| Unknown* | 0 | £91.235 | SI Trade |
08:05:42 - 07-Apr-25 |
| Unknown* | 0 | £91.245 | SI Trade |
08:05:39 - 07-Apr-25 |
| Unknown* | 0 | £91.29 | SI Trade |
08:05:21 - 07-Apr-25 |
| Unknown* | 0 | £91.29 | SI Trade |
08:05:21 - 07-Apr-25 |
| Buy* | 17 | £91.19579 | Suspected BUY Trade |
08:02:39 - 07-Apr-25 |
| Sell* | 1 | £90.795 | SI Trade |
08:00:31 - 07-Apr-25 |
| Unknown* | 0 | £91.32 | SI Trade |
08:00:31 - 07-Apr-25 |
| Unknown* | 0 | £91.32 | SI Trade |
08:00:31 - 07-Apr-25 |
| Buy* | 3 | £91.33 | SI Trade |
08:00:31 - 07-Apr-25 |
| Sell* | 1 | £90.785 | SI Trade |
08:00:31 - 07-Apr-25 |
| Unknown* | 0 | £91.33 | SI Trade |
08:00:31 - 07-Apr-25 |
| Sell* | 4 | £90.785 | SI Trade |
08:00:31 - 07-Apr-25 |
| Unknown* | 0 | £91.33 | SI Trade |
08:00:31 - 07-Apr-25 |
| Unknown* | 0 | £91.33 | SI Trade |
08:00:31 - 07-Apr-25 |
| Unknown* | 0 | £91.33 | SI Trade |
08:00:31 - 07-Apr-25 |
| Unknown* | 0 | £91.33 | SI Trade |
08:00:31 - 07-Apr-25 |
| Unknown* | 0 | £91.33 | SI Trade |
08:00:31 - 07-Apr-25 |
| Unknown* | 0 | £91.33 | SI Trade |
08:00:31 - 07-Apr-25 |
| Unknown* | 0 | £91.33 | SI Trade |
08:00:31 - 07-Apr-25 |
| Unknown* | -315 | £90.942 | Ordinary Correction |
08:00:17 - 07-Apr-25 |
| Sell* | 315 | £90.942 | Ordinary |
08:00:17 - 07-Apr-25 |
| Sell* | 315 | £90.942 | Negotiated Trade |
08:00:17 - 07-Apr-25 |
| Sell* | 179 | £91.0957 | Negotiated Trade |
08:00:13 - 07-Apr-25 |
| Sell* | 71 | £91.0957 | Negotiated Trade |
08:00:13 - 07-Apr-25 |
| Unknown* | -179 | £91.0957 | Ordinary Correction |
08:00:13 - 07-Apr-25 |
| Unknown* | -71 | £91.0957 | Ordinary Correction |
08:00:13 - 07-Apr-25 |
| Sell* | 179 | £91.0957 | Ordinary |
08:00:13 - 07-Apr-25 |
| Sell* | 71 | £91.0957 | Ordinary |
08:00:13 - 07-Apr-25 |
| Buy* | 4 | £91.35216 | Suspected BUY Trade |
08:00:09 - 07-Apr-25 |
| Buy* | 40 | £98.3656 | Suspected BUY Trade |
16:15:28 - 04-Apr-25 |
| Sell* | 31 | £98.2477 | Ordinary |
16:15:26 - 04-Apr-25 |
| Unknown* | 0 | £98.10 | SI Trade |
16:06:08 - 04-Apr-25 |
| Buy* | 1 | £97.925 | SI Trade |
16:02:12 - 04-Apr-25 |
| Sell* | 35 | £97.7963 | Ordinary |
15:22:58 - 04-Apr-25 |
| Sell* | 103 | £97.86 | Result of RFQ |
15:21:28 - 04-Apr-25 |
| Sell* | 103 | £97.55086 | Negotiated Trade |
15:16:28 - 04-Apr-25 |
| Buy* | 73 | £98.35 | Automatic Execution |
14:56:57 - 04-Apr-25 |
| Buy* | 84 | £98.35 | Automatic Execution |
14:56:57 - 04-Apr-25 |
| Buy* | 3 | £97.68 | SI Trade |
14:42:05 - 04-Apr-25 |
| Unknown* | 0 | £97.68 | SI Trade |
14:42:03 - 04-Apr-25 |
| Buy* | 8 | £97.685 | Automatic Execution |
14:42:03 - 04-Apr-25 |
| Sell* | 1,000 | £97.71205 | Negotiated Trade |
14:40:52 - 04-Apr-25 |
| Buy* | 178 | £98.0375 | Ordinary |
14:39:18 - 04-Apr-25 |
| Buy* | 266 | £98.0029 | Ordinary |
14:37:51 - 04-Apr-25 |
| Unknown* | 439 | £97.96784 | SI Trade Currency Conversion |
14:36:19 - 04-Apr-25 |
| Unknown* | 0 | £98.795 | SI Trade |
13:53:41 - 04-Apr-25 |
| Unknown* | 0 | £98.785 | SI Trade |
13:30:16 - 04-Apr-25 |
| Buy* | 766 | £97.79501 | Suspected BUY Trade |
13:23:24 - 04-Apr-25 |
| Buy* | 26 | £97.69213 | Suspected BUY Trade |
13:23:13 - 04-Apr-25 |
| Buy* | 1 | £98.23 | Automatic Execution |
13:16:39 - 04-Apr-25 |
| Unknown* | 0 | £97.77 | SI Trade |
13:08:11 - 04-Apr-25 |
| Unknown* | 0 | £97.895 | SI Trade |
12:14:19 - 04-Apr-25 |
| Sell* | 31 | £97.89744 | Negotiated Trade |
12:08:18 - 04-Apr-25 |
| Unknown* | 0 | £97.975 | SI Trade |
12:08:08 - 04-Apr-25 |
| Unknown* | 0 | £98.025 | SI Trade |
12:07:23 - 04-Apr-25 |
| Sell* | 100 | £98.1979 | Negotiated Trade |
12:02:33 - 04-Apr-25 |
| Sell* | 85 | £98.42 | Automatic Execution |
11:41:16 - 04-Apr-25 |
| Buy* | 853 | £98.655 | Automatic Execution |
11:35:33 - 04-Apr-25 |
| Sell* | 85 | £98.545 | Automatic Execution |
11:32:28 - 04-Apr-25 |
| Buy* | 85 | £98.24 | Automatic Execution |
11:29:35 - 04-Apr-25 |
| Buy* | 853 | £98.235 | Automatic Execution |
11:29:35 - 04-Apr-25 |
| Buy* | 130 | £98.235 | Automatic Execution |
11:29:35 - 04-Apr-25 |
| Sell* | 85 | £98.37 | Automatic Execution |
11:29:19 - 04-Apr-25 |
| Sell* | 127 | £98.39 | Automatic Execution |
11:29:13 - 04-Apr-25 |
| Sell* | 127 | £98.45 | Automatic Execution |
11:29:04 - 04-Apr-25 |
| Unknown* | 0 | £98.48 | SI Trade |
11:28:42 - 04-Apr-25 |
| Buy* | 85 | £98.605 | Automatic Execution |
11:28:00 - 04-Apr-25 |
| Sell* | 123 | £98.6152 | Negotiated Trade |
11:26:45 - 04-Apr-25 |
| Buy* | 5 | £99.465 | SI Trade |
11:18:28 - 04-Apr-25 |
| Sell* | 168 | £99.52 | Automatic Execution |
11:18:00 - 04-Apr-25 |
| Sell* | 68 | £99.4771 | Ordinary |
11:17:40 - 04-Apr-25 |
| Buy* | 84 | £99.53 | Automatic Execution |
11:17:27 - 04-Apr-25 |
| Buy* | 84 | £99.53 | Automatic Execution |
11:17:27 - 04-Apr-25 |
| Buy* | 168 | £99.53 | Automatic Execution |
11:17:27 - 04-Apr-25 |
| Sell* | 84 | £99.555 | Automatic Execution |
11:16:56 - 04-Apr-25 |
| Sell* | 84 | £99.595 | Automatic Execution |
11:16:25 - 04-Apr-25 |
| Buy* | 168 | £99.62 | Automatic Execution |
11:16:09 - 04-Apr-25 |
| Sell* | 84 | £99.635 | Automatic Execution |
11:16:04 - 04-Apr-25 |
| Sell* | 84 | £99.69 | Automatic Execution |
11:15:56 - 04-Apr-25 |
| Buy* | 84 | £99.835 | Automatic Execution |
11:14:00 - 04-Apr-25 |
| Sell* | 84 | £99.775 | Automatic Execution |
11:11:34 - 04-Apr-25 |
| Buy* | 84 | £99.765 | Automatic Execution |
11:11:05 - 04-Apr-25 |
| Sell* | 84 | £99.885 | Automatic Execution |
11:09:49 - 04-Apr-25 |
| Buy* | 168 | £99.995 | Automatic Execution |
11:09:39 - 04-Apr-25 |
| Sell* | 84 | £99.99 | Automatic Execution |
11:09:38 - 04-Apr-25 |
| Unknown* | 0 | £100.00 | SI Trade |
11:09:23 - 04-Apr-25 |
| Buy* | 2 | £100.00 | SI Trade |
11:09:23 - 04-Apr-25 |
| Sell* | 84 | £100.16 | Automatic Execution |
11:08:09 - 04-Apr-25 |
| Sell* | 126 | £100.185 | Automatic Execution |
11:07:56 - 04-Apr-25 |
| Sell* | 166 | £100.40 | Automatic Execution |
11:05:34 - 04-Apr-25 |
| Unknown* | 0 | £100.38 | SI Trade |
10:52:52 - 04-Apr-25 |
| Unknown* | 0 | £100.475 | SI Trade |
10:45:14 - 04-Apr-25 |
| Buy* | 12 | £100.5525 | Ordinary |
10:42:51 - 04-Apr-25 |
| Buy* | 38 | £100.4758 | Ordinary |
10:39:52 - 04-Apr-25 |
| Buy* | 83 | £100.50 | Automatic Execution |
10:38:06 - 04-Apr-25 |
| Buy* | 83 | £100.495 | Automatic Execution |
10:37:47 - 04-Apr-25 |
| Sell* | 83 | £100.49 | Automatic Execution |
10:37:47 - 04-Apr-25 |
| Sell* | 83 | £100.365 | Automatic Execution |
10:32:33 - 04-Apr-25 |
| Buy* | 166 | £100.345 | Automatic Execution |
10:32:16 - 04-Apr-25 |
| Sell* | 1,132 | £100.51 | Result of RFQ |
10:23:06 - 04-Apr-25 |
| Sell* | 1,132 | £100.52408 | Negotiated Trade |
10:22:45 - 04-Apr-25 |
| Buy* | 334 | £100.50 | Automatic Execution |
10:10:22 - 04-Apr-25 |
| Buy* | 83 | £100.50 | Automatic Execution |
10:10:20 - 04-Apr-25 |
| Buy* | 83 | £100.50 | Automatic Execution |
10:10:20 - 04-Apr-25 |
| Sell* | 731 | £100.42 | Automatic Execution |
10:01:09 - 04-Apr-25 |
| Sell* | 167 | £100.425 | Automatic Execution |
10:01:09 - 04-Apr-25 |
| Sell* | 451 | £100.425 | Automatic Execution |
09:59:29 - 04-Apr-25 |
| Buy* | 160 | £100.5091 | Result of RFQ |
09:51:57 - 04-Apr-25 |
| Buy* | 160 | £100.46924 | Suspected BUY Trade |
09:51:01 - 04-Apr-25 |
| Unknown* | 0 | £100.385 | SI Trade |
09:35:08 - 04-Apr-25 |
| Sell* | 97 | £100.4199 | Ordinary |
09:30:37 - 04-Apr-25 |
| Buy* | 158 | £100.5995 | Result of RFQ |
09:28:43 - 04-Apr-25 |
| Buy* | 158 | £100.56984 | Suspected BUY Trade |
09:28:10 - 04-Apr-25 |
| Sell* | 1 | £100.485 | SI Trade |
09:23:50 - 04-Apr-25 |
| Sell* | 11 | £100.455 | Automatic Execution |
09:23:50 - 04-Apr-25 |
| Buy* | 8 | £100.50 | SI Trade |
09:23:49 - 04-Apr-25 |
| Sell* | 4 | £100.515 | SI Trade |
09:23:47 - 04-Apr-25 |
| Unknown* | 0 | £100.53 | SI Trade |
09:21:50 - 04-Apr-25 |
| Sell* | 102 | £100.335 | Result of RFQ |
09:18:03 - 04-Apr-25 |