| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.85 | SI Trade |
16:29:56 - 28-Apr-25 |
| Buy* | 3 | £100.85 | SI Trade |
16:29:53 - 28-Apr-25 |
| Buy* | 3 | £100.85 | SI Trade |
16:29:51 - 28-Apr-25 |
| Unknown* | 0 | £100.85 | SI Trade |
16:29:44 - 28-Apr-25 |
| Unknown* | 0 | £100.87 | SI Trade |
16:29:36 - 28-Apr-25 |
| Unknown* | 0 | £100.87 | SI Trade |
16:29:32 - 28-Apr-25 |
| Unknown* | 0 | £100.87 | SI Trade |
16:29:23 - 28-Apr-25 |
| Sell* | 1 | £100.84 | SI Trade |
16:29:21 - 28-Apr-25 |
| Unknown* | 0 | £100.85 | SI Trade |
16:29:00 - 28-Apr-25 |
| Sell* | 4 | £100.85 | Automatic Execution |
16:28:55 - 28-Apr-25 |
| Buy* | 3 | £100.87 | SI Trade |
16:28:53 - 28-Apr-25 |
| Unknown* | 0 | £100.90 | SI Trade |
16:28:41 - 28-Apr-25 |
| Unknown* | 0 | £100.90 | SI Trade |
16:28:38 - 28-Apr-25 |
| Buy* | 1 | £100.88 | SI Trade |
16:28:06 - 28-Apr-25 |
| Unknown* | 0 | £100.92 | SI Trade |
16:27:46 - 28-Apr-25 |
| Buy* | 2 | £100.94 | Ordinary |
16:27:34 - 28-Apr-25 |
| Unknown* | 0 | £101.46177 | SI Trade Currency Conversion |
16:27:08 - 28-Apr-25 |
| Unknown* | 0 | £100.95 | SI Trade |
16:26:24 - 28-Apr-25 |
| Buy* | 1 | £100.97 | SI Trade |
16:26:21 - 28-Apr-25 |
| Sell* | 20 | £100.94 | Negotiated Trade |
16:26:16 - 28-Apr-25 |
| Unknown* | 0 | £100.96 | SI Trade |
16:26:13 - 28-Apr-25 |
| Unknown* | 0 | £100.97 | SI Trade |
16:26:07 - 28-Apr-25 |
| Buy* | 25 | £100.9575 | Suspected BUY Trade |
16:25:46 - 28-Apr-25 |
| Unknown* | 0 | £100.97 | SI Trade |
16:25:44 - 28-Apr-25 |
| Unknown* | 0 | £100.93 | SI Trade |
16:25:44 - 28-Apr-25 |
| Unknown* | 0 | £100.97 | SI Trade |
16:25:33 - 28-Apr-25 |
| Unknown* | 0 | £100.97 | SI Trade |
16:25:25 - 28-Apr-25 |
| Buy* | 9 | £100.97 | SI Trade |
16:25:17 - 28-Apr-25 |
| Unknown* | 0 | £100.96 | SI Trade |
16:25:13 - 28-Apr-25 |
| Buy* | 5 | £100.95 | SI Trade |
16:25:09 - 28-Apr-25 |
| Buy* | 10 | £101.01 | SI Trade |
16:25:00 - 28-Apr-25 |
| Buy* | 2 | £100.99 | SI Trade |
16:24:31 - 28-Apr-25 |
| Unknown* | 0 | £101.47886 | SI Trade Currency Conversion |
16:24:26 - 28-Apr-25 |
| Buy* | 37 | £100.99 | SI Trade |
16:24:20 - 28-Apr-25 |
| Buy* | 1 | £101.02 | SI Trade |
16:24:10 - 28-Apr-25 |
| Buy* | 2 | £101.04 | SI Trade |
16:23:58 - 28-Apr-25 |
| Unknown* | 0 | £101.47886 | SI Trade Currency Conversion |
16:23:46 - 28-Apr-25 |
| Unknown* | 0 | £101.00 | SI Trade |
16:23:44 - 28-Apr-25 |
| Buy* | 7 | £101.04 | SI Trade |
16:23:44 - 28-Apr-25 |
| Unknown* | 0 | £100.97 | SI Trade |
16:23:38 - 28-Apr-25 |
| Buy* | 5 | £100.99 | SI Trade |
16:23:23 - 28-Apr-25 |
| Buy* | 4 | £100.99 | SI Trade |
16:23:23 - 28-Apr-25 |
| Buy* | 2 | £101.00 | SI Trade |
16:23:23 - 28-Apr-25 |
| Buy* | 1 | £101.00 | SI Trade |
16:23:23 - 28-Apr-25 |
| Unknown* | 0 | £101.00 | SI Trade |
16:23:23 - 28-Apr-25 |
| Buy* | 5 | £101.00 | SI Trade |
16:23:23 - 28-Apr-25 |
| Buy* | 1 | £101.00 | SI Trade |
16:23:23 - 28-Apr-25 |
| Unknown* | 0 | £101.00 | SI Trade |
16:23:23 - 28-Apr-25 |
| Unknown* | 0 | £101.01 | SI Trade |
16:23:20 - 28-Apr-25 |
| Unknown* | 0 | £100.97 | SI Trade |
16:23:15 - 28-Apr-25 |
| Unknown* | 0 | £101.04 | SI Trade |
16:22:39 - 28-Apr-25 |
| Buy* | 3 | £101.09 | SI Trade |
16:21:33 - 28-Apr-25 |
| Unknown* | 0 | £101.10 | SI Trade |
16:21:28 - 28-Apr-25 |
| Unknown* | 0 | £101.10 | SI Trade |
16:21:16 - 28-Apr-25 |
| Unknown* | 0 | £101.14 | SI Trade |
16:20:58 - 28-Apr-25 |
| Buy* | 2 | £101.11 | SI Trade |
16:20:32 - 28-Apr-25 |
| Unknown* | 0 | £101.15 | SI Trade |
16:20:12 - 28-Apr-25 |
| Unknown* | 0 | £101.17 | SI Trade |
16:19:41 - 28-Apr-25 |
| Buy* | 1 | £101.17 | SI Trade |
16:19:19 - 28-Apr-25 |
| Sell* | 2 | £101.13 | SI Trade |
16:19:07 - 28-Apr-25 |
| Unknown* | 0 | £101.14 | SI Trade |
16:19:03 - 28-Apr-25 |
| Unknown* | 0 | £101.17 | SI Trade |
16:18:34 - 28-Apr-25 |
| Unknown* | 1 | £101.86232 | SI Trade Currency Conversion |
16:17:38 - 28-Apr-25 |
| Unknown* | 0 | £101.71808 | SI Trade Currency Conversion |
16:17:24 - 28-Apr-25 |
| Unknown* | 0 | £101.19 | SI Trade |
16:17:13 - 28-Apr-25 |
| Unknown* | 0 | £101.18 | SI Trade |
16:16:54 - 28-Apr-25 |
| Unknown* | 0 | £101.22 | SI Trade |
16:16:30 - 28-Apr-25 |
| Buy* | 4 | £101.2125 | Suspected BUY Trade |
16:16:29 - 28-Apr-25 |
| Buy* | 2 | £101.20 | SI Trade |
16:15:21 - 28-Apr-25 |
| Unknown* | 0 | £101.21 | SI Trade |
16:15:12 - 28-Apr-25 |
| Sell* | 1 | £101.20 | Automatic Execution |
16:15:11 - 28-Apr-25 |
| Buy* | 171 | £101.23 | Automatic Execution |
16:15:07 - 28-Apr-25 |
| Buy* | 126 | £101.23 | Automatic Execution |
16:15:07 - 28-Apr-25 |
| Unknown* | 0 | £101.28 | SI Trade |
16:14:41 - 28-Apr-25 |
| Unknown* | 100 | £101.8206 | SI Trade Currency Conversion |
16:14:41 - 28-Apr-25 |
| Unknown* | 0 | £101.26 | SI Trade |
16:14:03 - 28-Apr-25 |
| Unknown* | 0 | £101.27 | SI Trade |
16:13:42 - 28-Apr-25 |
| Unknown* | 0 | £101.26 | SI Trade |
16:13:40 - 28-Apr-25 |
| Unknown* | 0 | £101.26 | SI Trade |
16:13:35 - 28-Apr-25 |
| Unknown* | 0 | £101.25 | SI Trade |
16:13:23 - 28-Apr-25 |
| Unknown* | 0 | £101.26 | SI Trade |
16:12:52 - 28-Apr-25 |
| Unknown* | 0 | £101.26 | SI Trade |
16:12:50 - 28-Apr-25 |
| Buy* | 2 | £101.26 | SI Trade |
16:12:46 - 28-Apr-25 |
| Buy* | 75 | £101.231 | Suspected BUY Trade |
16:12:11 - 28-Apr-25 |
| Buy* | 50 | £101.2289 | Suspected BUY Trade |
16:11:57 - 28-Apr-25 |
| Unknown* | 0 | £101.24 | SI Trade |
16:11:55 - 28-Apr-25 |
| Unknown* | 0 | £101.19 | SI Trade |
16:11:44 - 28-Apr-25 |
| Unknown* | 0 | £101.15 | SI Trade |
16:11:18 - 28-Apr-25 |
| Unknown* | 1 | £101.63264 | SI Trade Currency Conversion |
16:11:10 - 28-Apr-25 |
| Buy* | 1 | £101.15 | SI Trade |
16:10:50 - 28-Apr-25 |
| Buy* | 185 | £101.15 | SI Trade |
16:10:47 - 28-Apr-25 |
| Buy* | 1 | £101.17 | SI Trade |
16:10:25 - 28-Apr-25 |
| Unknown* | 0 | £101.17 | SI Trade |
16:10:25 - 28-Apr-25 |
| Unknown* | 0 | £101.14 | SI Trade |
16:09:57 - 28-Apr-25 |
| Buy* | 8 | £101.19 | SI Trade |
16:09:27 - 28-Apr-25 |
| Unknown* | 0 | £101.18 | SI Trade |
16:09:23 - 28-Apr-25 |
| Buy* | 1 | £101.20 | SI Trade |
16:08:47 - 28-Apr-25 |
| Buy* | 1 | £101.20 | Ordinary |
16:08:37 - 28-Apr-25 |
| Sell* | 36 | £101.20 | Automatic Execution |
16:08:31 - 28-Apr-25 |
| Unknown* | 0 | £101.21 | SI Trade |
16:08:29 - 28-Apr-25 |
| Sell* | 3 | £101.20 | SI Trade |
16:08:14 - 28-Apr-25 |
| Buy* | 50 | £101.23 | SI Trade |
16:07:57 - 28-Apr-25 |
| Sell* | 2 | £101.21 | Automatic Execution |
16:07:46 - 28-Apr-25 |
| Unknown* | 0 | £101.23 | SI Trade |
16:07:19 - 28-Apr-25 |
| Buy* | 950 | £101.25 | SI Trade |
16:07:02 - 28-Apr-25 |
| Unknown* | 0 | £101.25 | SI Trade |
16:06:54 - 28-Apr-25 |
| Buy* | 1 | £101.28 | SI Trade |
16:06:19 - 28-Apr-25 |
| Unknown* | 0 | £101.29 | SI Trade |
16:06:05 - 28-Apr-25 |
| Unknown* | 0 | £101.31 | SI Trade |
16:05:55 - 28-Apr-25 |
| Buy* | 1 | £101.31 | SI Trade |
16:05:42 - 28-Apr-25 |
| Buy* | 2 | £101.32 | SI Trade |
16:04:50 - 28-Apr-25 |
| Unknown* | 0 | £101.28 | SI Trade |
16:04:45 - 28-Apr-25 |
| Buy* | 6 | £101.32 | SI Trade |
16:03:54 - 28-Apr-25 |
| Unknown* | 0 | £101.33 | SI Trade |
16:03:41 - 28-Apr-25 |
| Unknown* | 0 | £101.8804 | SI Trade Currency Conversion |
16:02:46 - 28-Apr-25 |
| Sell* | 6 | £101.34 | SI Trade |
16:01:50 - 28-Apr-25 |
| Unknown* | 0 | £101.39 | SI Trade |
16:01:45 - 28-Apr-25 |
| Sell* | 17 | £101.3225 | Negotiated Trade |
16:01:39 - 28-Apr-25 |
| Buy* | 2 | £101.34 | SI Trade |
16:01:04 - 28-Apr-25 |
| Unknown* | 0 | £101.34 | SI Trade |
16:00:25 - 28-Apr-25 |
| Sell* | 1 | £101.29 | Automatic Execution |
15:59:57 - 28-Apr-25 |
| Sell* | 102 | £101.26 | Automatic Execution |
15:59:04 - 28-Apr-25 |
| Sell* | 9 | £101.30 | Automatic Execution |
15:58:31 - 28-Apr-25 |
| Unknown* | 0 | £101.29 | SI Trade |
15:57:50 - 28-Apr-25 |
| Unknown* | 0 | £101.23 | SI Trade |
15:57:30 - 28-Apr-25 |
| Unknown* | 0 | £101.27 | SI Trade |
15:57:28 - 28-Apr-25 |
| Unknown* | 100 | £101.88895 | SI Trade Currency Conversion |
15:57:00 - 28-Apr-25 |
| Unknown* | 0 | £101.35 | SI Trade |
15:56:01 - 28-Apr-25 |
| Unknown* | 0 | £101.34 | SI Trade |
15:55:43 - 28-Apr-25 |
| Unknown* | 0 | £101.31 | SI Trade |
15:55:20 - 28-Apr-25 |
| Unknown* | 0 | £101.28 | SI Trade |
15:54:20 - 28-Apr-25 |
| Buy* | 9 | £101.25 | Ordinary |
15:53:59 - 28-Apr-25 |
| Unknown* | 0 | £101.27 | SI Trade |
15:53:48 - 28-Apr-25 |
| Buy* | 5 | £101.26 | SI Trade |
15:53:36 - 28-Apr-25 |
| Buy* | 9 | £101.2875 | Suspected BUY Trade |
15:52:59 - 28-Apr-25 |
| Buy* | 40 | £101.30 | SI Trade |
15:52:54 - 28-Apr-25 |
| Unknown* | 0 | £101.23 | SI Trade |
15:52:37 - 28-Apr-25 |
| Unknown* | 0 | £101.29 | SI Trade |
15:52:32 - 28-Apr-25 |
| Buy* | 120 | £101.37 | SI Trade |
15:51:48 - 28-Apr-25 |
| Buy* | 1 | £101.33 | SI Trade |
15:51:22 - 28-Apr-25 |
| Unknown* | 0 | £101.30 | SI Trade |
15:49:43 - 28-Apr-25 |
| Unknown* | 0 | £101.33 | SI Trade |
15:49:34 - 28-Apr-25 |
| Buy* | 3 | £101.33 | SI Trade |
15:49:28 - 28-Apr-25 |
| Unknown* | 0 | £101.33 | SI Trade |
15:49:13 - 28-Apr-25 |
| Unknown* | 0 | £101.30 | SI Trade |
15:48:39 - 28-Apr-25 |
| Unknown* | 0 | £101.33 | SI Trade |
15:48:36 - 28-Apr-25 |
| Buy* | 1 | £101.33 | SI Trade |
15:48:31 - 28-Apr-25 |
| Unknown* | 0 | £101.33 | SI Trade |
15:48:25 - 28-Apr-25 |
| Buy* | 1 | £101.32 | SI Trade |
15:48:20 - 28-Apr-25 |
| Sell* | 1 | £101.33 | Automatic Execution |
15:48:01 - 28-Apr-25 |
| Sell* | 20 | £101.3325 | Negotiated Trade |
15:47:54 - 28-Apr-25 |
| Buy* | 4 | £101.368 | Ordinary |
15:47:46 - 28-Apr-25 |
| Buy* | 842 | £101.35525 | Ordinary |
15:47:18 - 28-Apr-25 |
| Unknown* | 0 | £101.37 | SI Trade |
15:47:13 - 28-Apr-25 |
| Buy* | 1 | £101.38 | SI Trade |
15:47:08 - 28-Apr-25 |
| Sell* | 4 | £101.32 | Automatic Execution |
15:46:15 - 28-Apr-25 |
| Unknown* | 1 | £101.88895 | SI Trade Currency Conversion |
15:46:04 - 28-Apr-25 |
| Unknown* | 1 | £101.88895 | SI Trade Currency Conversion |
15:46:03 - 28-Apr-25 |
| Unknown* | 0 | £101.35 | SI Trade |
15:45:56 - 28-Apr-25 |
| Sell* | 3,065 | £101.31021 | Ordinary |
15:45:27 - 28-Apr-25 |
| Buy* | 1 | £101.34 | SI Trade |
15:44:44 - 28-Apr-25 |
| Sell* | 1 | £101.31 | Automatic Execution |
15:44:31 - 28-Apr-25 |
| Unknown* | 0 | £101.32 | SI Trade |
15:44:01 - 28-Apr-25 |
| Buy* | 3 | £101.32 | SI Trade |
15:43:44 - 28-Apr-25 |
| Sell* | 1 | £101.28 | SI Trade |
15:43:44 - 28-Apr-25 |
| Buy* | 1 | £101.32 | SI Trade |
15:43:43 - 28-Apr-25 |
| Buy* | 3 | £101.31 | SI Trade |
15:43:37 - 28-Apr-25 |
| Unknown* | 0 | £101.28 | SI Trade |
15:43:14 - 28-Apr-25 |
| Unknown* | 0 | £101.26 | SI Trade |
15:43:11 - 28-Apr-25 |
| Unknown* | 0 | £101.24 | SI Trade |
15:42:42 - 28-Apr-25 |
| Sell* | 98 | £101.15 | SI Trade |
15:42:11 - 28-Apr-25 |
| Unknown* | 0 | £101.71808 | SI Trade Currency Conversion |
15:42:07 - 28-Apr-25 |
| Unknown* | 0 | £101.15 | SI Trade |
15:41:39 - 28-Apr-25 |
| Buy* | 10 | £101.16 | SI Trade |
15:41:25 - 28-Apr-25 |
| Unknown* | 0 | £101.16 | SI Trade |
15:41:25 - 28-Apr-25 |
| Sell* | 19 | £101.17 | Automatic Execution |
15:41:15 - 28-Apr-25 |
| Unknown* | 2 | £101.66682 | SI Trade Currency Conversion |
15:41:15 - 28-Apr-25 |
| Unknown* | 0 | £101.30 | SI Trade |
15:39:45 - 28-Apr-25 |
| Unknown* | 0 | £101.90603 | SI Trade Currency Conversion |
15:39:40 - 28-Apr-25 |
| Sell* | 1 | £101.31 | Automatic Execution |
15:39:33 - 28-Apr-25 |
| Unknown* | 0 | £101.34 | SI Trade |
15:39:21 - 28-Apr-25 |
| Sell* | 50 | £101.31 | SI Trade |
15:39:05 - 28-Apr-25 |
| Buy* | 298 | £101.35 | SI Trade |
15:38:33 - 28-Apr-25 |
| Buy* | 49 | £101.3544 | Suspected BUY Trade |
15:38:19 - 28-Apr-25 |
| Sell* | 1 | £101.34 | Automatic Execution |
15:38:06 - 28-Apr-25 |
| Buy* | 2 | £101.36 | SI Trade |
15:38:06 - 28-Apr-25 |
| Buy* | 808 | £101.37 | Automatic Execution |
15:38:04 - 28-Apr-25 |
| Buy* | 2 | £101.37 | SI Trade |
15:37:57 - 28-Apr-25 |
| Buy* | 101 | £101.38 | SI Trade |
15:37:46 - 28-Apr-25 |
| Unknown* | 0 | £101.95729 | SI Trade Currency Conversion |
15:37:45 - 28-Apr-25 |
| Unknown* | 0 | £101.38 | SI Trade |
15:37:33 - 28-Apr-25 |
| Unknown* | 0 | £101.31 | SI Trade |
15:36:28 - 28-Apr-25 |
| Sell* | 1 | £101.30 | Automatic Execution |
15:36:26 - 28-Apr-25 |
| Unknown* | 0 | £101.31 | SI Trade |
15:36:25 - 28-Apr-25 |
| Unknown* | 0 | £101.32 | SI Trade |
15:36:01 - 28-Apr-25 |
| Unknown* | 0 | £101.27 | SI Trade |
15:36:01 - 28-Apr-25 |
| Buy* | 4 | £101.31 | Ordinary |
15:35:03 - 28-Apr-25 |
| Unknown* | 0 | £101.27 | SI Trade |
15:34:59 - 28-Apr-25 |
| Unknown* | 0 | £101.31 | SI Trade |
15:34:38 - 28-Apr-25 |
| Unknown* | 0 | £101.30 | SI Trade |
15:34:09 - 28-Apr-25 |