| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62 | £122.89 | Automatic Execution |
16:29:58 - 02-Apr-26 |
| Buy* | 1 | £122.89 | Automatic Execution |
16:29:55 - 02-Apr-26 |
| Unknown* | 0 | £122.91 | SI Trade |
16:29:38 - 02-Apr-26 |
| Unknown* | 0 | £122.83553 | SI Trade Currency Conversion |
16:29:38 - 02-Apr-26 |
| Unknown* | 0 | £122.93 | SI Trade |
16:29:03 - 02-Apr-26 |
| Sell* | 44 | £122.91 | Automatic Execution |
16:29:01 - 02-Apr-26 |
| Buy* | 40 | £122.94 | SI Trade |
16:28:52 - 02-Apr-26 |
| Sell* | 6 | £122.88 | SI Trade |
16:28:52 - 02-Apr-26 |
| Buy* | 1 | £122.94 | SI Trade |
16:28:48 - 02-Apr-26 |
| Buy* | 4 | £122.95 | SI Trade |
16:28:37 - 02-Apr-26 |
| Unknown* | 0 | £122.85 | SI Trade |
16:28:01 - 02-Apr-26 |
| Unknown* | 0 | £122.90 | SI Trade |
16:27:58 - 02-Apr-26 |
| Unknown* | 0 | £122.89 | SI Trade |
16:27:46 - 02-Apr-26 |
| Sell* | 32 | £122.84411 | SI Trade |
16:27:41 - 02-Apr-26 |
| Sell* | 1,640 | £122.8105 | Negotiated Trade |
16:27:32 - 02-Apr-26 |
| Buy* | 7 | £122.86 | Automatic Execution |
16:27:30 - 02-Apr-26 |
| Sell* | 65 | £122.8382 | SI Trade |
16:26:42 - 02-Apr-26 |
| Buy* | 2 | £122.89 | SI Trade |
16:26:40 - 02-Apr-26 |
| Buy* | 18 | £122.89 | Ordinary |
16:26:39 - 02-Apr-26 |
| Sell* | 81 | £122.85878 | Negotiated Trade |
16:26:39 - 02-Apr-26 |
| Buy* | 1 | £122.86 | SI Trade |
16:26:33 - 02-Apr-26 |
| Unknown* | 0 | £122.91 | SI Trade |
16:26:29 - 02-Apr-26 |
| Unknown* | 0 | £122.82 | SI Trade |
16:26:23 - 02-Apr-26 |
| Unknown* | 1 | £122.78321 | SI Trade Currency Conversion |
16:25:06 - 02-Apr-26 |
| Unknown* | 0 | £122.79 | SI Trade |
16:24:40 - 02-Apr-26 |
| Buy* | 2 | £122.84 | Ordinary |
16:24:33 - 02-Apr-26 |
| Sell* | 172 | £122.75 | SI Trade |
16:24:04 - 02-Apr-26 |
| Unknown* | 0 | £122.81 | SI Trade |
16:23:22 - 02-Apr-26 |
| Unknown* | 0 | £122.78 | SI Trade |
16:23:05 - 02-Apr-26 |
| Buy* | 4 | £122.76 | SI Trade |
16:22:59 - 02-Apr-26 |
| Unknown* | 0 | £122.76 | SI Trade |
16:22:57 - 02-Apr-26 |
| Unknown* | 725 | £122.71485 | SI Trade Currency Conversion |
16:22:40 - 02-Apr-26 |
| Unknown* | 0 | £122.83 | SI Trade |
16:22:20 - 02-Apr-26 |
| Sell* | 2 | £122.77 | SI Trade |
16:22:18 - 02-Apr-26 |
| Unknown* | 0 | £122.86 | SI Trade |
16:22:16 - 02-Apr-26 |
| Sell* | 1 | £122.80 | SI Trade |
16:22:08 - 02-Apr-26 |
| Unknown* | 0 | £122.78321 | SI Trade Currency Conversion |
16:22:03 - 02-Apr-26 |
| Unknown* | 0 | £122.81 | SI Trade |
16:21:55 - 02-Apr-26 |
| Buy* | 1 | £122.80 | SI Trade |
16:21:52 - 02-Apr-26 |
| Sell* | 91 | £122.82 | Automatic Execution |
16:21:13 - 02-Apr-26 |
| Sell* | 14 | £122.82 | Automatic Execution |
16:21:13 - 02-Apr-26 |
| Sell* | 81 | £122.8208 | Negotiated Trade |
16:20:54 - 02-Apr-26 |
| Unknown* | 0 | £122.89 | SI Trade |
16:20:49 - 02-Apr-26 |
| Unknown* | 5 | £122.74833 | SI Trade Currency Conversion |
16:20:47 - 02-Apr-26 |
| Unknown* | 0 | £122.89 | SI Trade |
16:20:45 - 02-Apr-26 |
| Sell* | 60 | £122.816 | Ordinary |
16:20:20 - 02-Apr-26 |
| Buy* | 3 | £122.97 | SI Trade |
16:20:09 - 02-Apr-26 |
| Unknown* | 0 | £122.86 | SI Trade |
16:19:55 - 02-Apr-26 |
| Buy* | 2 | £122.97 | SI Trade |
16:19:53 - 02-Apr-26 |
| Buy* | 1 | £122.99 | SI Trade |
16:19:50 - 02-Apr-26 |
| Unknown* | 24 | £122.90528 | SI Trade Currency Conversion |
16:19:09 - 02-Apr-26 |
| Unknown* | 219 | £122.8704 | Currency Conversion OTC Trade |
16:19:08 - 02-Apr-26 |
| Unknown* | 219 | £122.8704 | SI Trade Currency Conversion |
16:19:08 - 02-Apr-26 |
| Sell* | 26 | £122.90 | SI Trade |
16:19:04 - 02-Apr-26 |
| Sell* | 1,227 | £122.8337 | Negotiated Trade |
16:18:23 - 02-Apr-26 |
| Unknown* | 0 | £122.83 | SI Trade |
16:17:53 - 02-Apr-26 |
| Unknown* | 0 | £122.85296 | SI Trade Currency Conversion |
16:17:35 - 02-Apr-26 |
| Buy* | 6 | £122.95 | SI Trade |
16:17:29 - 02-Apr-26 |
| Unknown* | 6 | £122.95 | OTC Trade |
16:17:29 - 02-Apr-26 |
| Unknown* | 0 | £122.97 | SI Trade |
16:17:15 - 02-Apr-26 |
| Unknown* | 0 | £122.92 | SI Trade |
16:17:03 - 02-Apr-26 |
| Sell* | 9 | £122.91 | SI Trade |
16:17:02 - 02-Apr-26 |
| Unknown* | 0 | £122.97 | SI Trade |
16:16:57 - 02-Apr-26 |
| Buy* | 29 | £122.95 | Automatic Execution |
16:16:47 - 02-Apr-26 |
| Unknown* | 0 | £122.94 | SI Trade |
16:15:47 - 02-Apr-26 |
| Unknown* | 0 | £122.93 | SI Trade |
16:15:16 - 02-Apr-26 |
| Buy* | 20 | £122.92 | SI Trade |
16:14:54 - 02-Apr-26 |
| Unknown* | 0 | £122.90 | SI Trade |
16:14:25 - 02-Apr-26 |
| Buy* | 4 | £122.99 | SI Trade |
16:13:47 - 02-Apr-26 |
| Unknown* | 0 | £122.98 | SI Trade |
16:13:45 - 02-Apr-26 |
| Buy* | 48 | £122.95293 | SI Trade |
16:13:42 - 02-Apr-26 |
| Buy* | 1 | £122.97 | Ordinary |
16:13:37 - 02-Apr-26 |
| Buy* | 2 | £122.98 | SI Trade |
16:13:30 - 02-Apr-26 |
| Unknown* | 0 | £122.92272 | SI Trade Currency Conversion |
16:13:23 - 02-Apr-26 |
| Unknown* | 0 | £123.00 | SI Trade |
16:13:08 - 02-Apr-26 |
| Sell* | 188 | £122.95 | SI Trade |
16:13:05 - 02-Apr-26 |
| Unknown* | 0 | £123.01 | SI Trade |
16:13:02 - 02-Apr-26 |
| Unknown* | 0 | £122.98 | SI Trade |
16:12:52 - 02-Apr-26 |
| Unknown* | 0 | £122.98 | SI Trade |
16:12:46 - 02-Apr-26 |
| Sell* | 33 | £122.95 | Automatic Execution |
16:12:38 - 02-Apr-26 |
| Sell* | 24 | £122.95 | SI Trade |
16:12:37 - 02-Apr-26 |
| Unknown* | 0 | £122.95 | SI Trade |
16:12:01 - 02-Apr-26 |
| Sell* | 162 | £122.90 | SI Trade |
16:11:48 - 02-Apr-26 |
| Unknown* | 0 | £122.99 | SI Trade |
16:11:38 - 02-Apr-26 |
| Buy* | 6 | £122.96 | SI Trade |
16:11:22 - 02-Apr-26 |
| Sell* | 17 | £122.88 | Automatic Execution |
16:11:02 - 02-Apr-26 |
| Buy* | 1 | £122.94 | SI Trade |
16:10:59 - 02-Apr-26 |
| Unknown* | 1 | £122.73256 | SI Trade Currency Conversion |
16:10:51 - 02-Apr-26 |
| Unknown* | 0 | £122.85 | SI Trade |
16:10:36 - 02-Apr-26 |
| Sell* | 400 | £122.79769 | Ordinary |
16:10:17 - 02-Apr-26 |
| Unknown* | 0 | £122.78321 | SI Trade Currency Conversion |
16:10:14 - 02-Apr-26 |
| Unknown* | 0 | £122.78321 | SI Trade Currency Conversion |
16:10:13 - 02-Apr-26 |
| Unknown* | 0 | £122.78 | SI Trade |
16:10:00 - 02-Apr-26 |
| Unknown* | 0 | £122.95 | SI Trade |
16:09:50 - 02-Apr-26 |
| Buy* | 1 | £122.78 | SI Trade |
16:09:31 - 02-Apr-26 |
| Unknown* | 0 | £122.81 | SI Trade |
16:09:02 - 02-Apr-26 |
| Unknown* | 0 | £122.81 | SI Trade |
16:08:58 - 02-Apr-26 |
| Buy* | 6 | £122.81 | Ordinary |
16:08:47 - 02-Apr-26 |
| Sell* | 299 | £122.70 | Automatic Execution |
16:08:42 - 02-Apr-26 |
| Sell* | 189 | £122.70 | Automatic Execution |
16:08:42 - 02-Apr-26 |
| Unknown* | 0 | £122.71346 | Currency Conversion OTC Trade |
16:08:19 - 02-Apr-26 |
| Unknown* | 0 | £122.71346 | SI Trade Currency Conversion |
16:08:19 - 02-Apr-26 |
| Sell* | 11 | £122.67 | SI Trade |
16:08:07 - 02-Apr-26 |
| Buy* | 628 | £122.6655 | Ordinary |
16:07:56 - 02-Apr-26 |
| Sell* | 8 | £122.70 | SI Trade |
16:07:16 - 02-Apr-26 |
| Unknown* | 0 | £122.68 | SI Trade |
16:07:15 - 02-Apr-26 |
| Unknown* | 0 | £122.79 | SI Trade |
16:07:13 - 02-Apr-26 |
| Unknown* | 40 | £122.71346 | SI Trade Currency Conversion |
16:07:03 - 02-Apr-26 |
| Unknown* | 0 | £122.82 | SI Trade |
16:06:47 - 02-Apr-26 |
| Buy* | 1 | £122.80 | SI Trade |
16:06:36 - 02-Apr-26 |
| Unknown* | 0 | £122.80 | SI Trade |
16:06:36 - 02-Apr-26 |
| Unknown* | 0 | £122.71 | SI Trade |
16:06:29 - 02-Apr-26 |
| Buy* | 10 | £122.81 | SI Trade |
16:06:25 - 02-Apr-26 |
| Unknown* | 0 | £122.73 | SI Trade |
16:06:15 - 02-Apr-26 |
| Unknown* | 0 | £122.79 | SI Trade |
16:06:03 - 02-Apr-26 |
| Unknown* | 0 | £122.58 | SI Trade |
16:05:57 - 02-Apr-26 |
| Unknown* | 0 | £122.96857 | Currency Conversion OTC Trade |
16:05:54 - 02-Apr-26 |
| Unknown* | 0 | £122.96857 | Currency Conversion OTC Trade |
16:05:54 - 02-Apr-26 |
| Unknown* | 0 | £122.96857 | SI Trade Currency Conversion |
16:05:54 - 02-Apr-26 |
| Unknown* | 0 | £122.96857 | SI Trade Currency Conversion |
16:05:54 - 02-Apr-26 |
| Unknown* | 4 | £122.9875 | Currency Conversion OTC Trade |
16:05:53 - 02-Apr-26 |
| Unknown* | 4 | £122.9875 | SI Trade Currency Conversion |
16:05:53 - 02-Apr-26 |
| Unknown* | 0 | £122.81 | SI Trade |
16:05:49 - 02-Apr-26 |
| Unknown* | 0 | £122.79 | SI Trade |
16:05:38 - 02-Apr-26 |
| Unknown* | 0 | £122.81 | SI Trade |
16:05:25 - 02-Apr-26 |
| Unknown* | 0 | £122.81 | SI Trade |
16:05:23 - 02-Apr-26 |
| Sell* | 6 | £122.72 | SI Trade |
16:05:21 - 02-Apr-26 |
| Unknown* | 0 | £122.89 | SI Trade |
16:04:58 - 02-Apr-26 |
| Buy* | 56 | £122.86051 | Suspected BUY Trade |
16:04:58 - 02-Apr-26 |
| Buy* | 1 | £122.90 | SI Trade |
16:04:45 - 02-Apr-26 |
| Buy* | 40 | £122.8235 | Ordinary |
16:04:28 - 02-Apr-26 |
| Buy* | 3 | £122.84 | SI Trade |
16:04:16 - 02-Apr-26 |
| Unknown* | 0 | £122.80 | SI Trade |
16:03:47 - 02-Apr-26 |
| Unknown* | 0 | £122.66 | SI Trade |
16:03:21 - 02-Apr-26 |
| Unknown* | 0 | £122.76 | SI Trade |
16:02:52 - 02-Apr-26 |
| Buy* | 1 | £122.76 | SI Trade |
16:02:37 - 02-Apr-26 |
| Unknown* | 0 | £122.69 | SI Trade |
16:02:28 - 02-Apr-26 |
| Unknown* | 0 | £122.69 | SI Trade |
16:02:26 - 02-Apr-26 |
| Buy* | 16 | £122.78 | Ordinary |
16:02:24 - 02-Apr-26 |
| Buy* | 81 | £122.72136 | SI Trade |
16:02:18 - 02-Apr-26 |
| Unknown* | 0 | £122.76 | SI Trade |
16:01:52 - 02-Apr-26 |
| Buy* | 4 | £122.77245 | SI Trade |
16:01:38 - 02-Apr-26 |
| Buy* | 81 | £122.7755 | Ordinary |
16:01:37 - 02-Apr-26 |
| Sell* | 163 | £122.69 | SI Trade |
16:01:21 - 02-Apr-26 |
| Unknown* | 0 | £122.83 | SI Trade |
16:01:10 - 02-Apr-26 |
| Unknown* | 0 | £122.79 | SI Trade |
16:00:38 - 02-Apr-26 |
| Buy* | 2 | £122.92 | Ordinary |
16:00:33 - 02-Apr-26 |
| Buy* | 1 | £122.97 | SI Trade |
16:00:24 - 02-Apr-26 |
| Sell* | 31 | £122.87 | SI Trade |
16:00:14 - 02-Apr-26 |
| Buy* | 420 | £122.97 | SI Trade |
16:00:01 - 02-Apr-26 |
| Unknown* | 0 | £122.98 | SI Trade |
15:59:49 - 02-Apr-26 |
| Unknown* | 0 | £122.99 | SI Trade |
15:59:39 - 02-Apr-26 |
| Buy* | 24 | £122.99 | SI Trade |
15:59:25 - 02-Apr-26 |
| Unknown* | 0 | £122.88784 | SI Trade Currency Conversion |
15:59:22 - 02-Apr-26 |
| Unknown* | 0 | £122.91 | SI Trade |
15:59:05 - 02-Apr-26 |
| Buy* | 40 | £123.01761 | SI Trade |
15:59:05 - 02-Apr-26 |
| Unknown* | 0 | £123.06 | SI Trade |
15:58:55 - 02-Apr-26 |
| Unknown* | 0 | £123.06 | SI Trade |
15:58:50 - 02-Apr-26 |
| Sell* | 10 | £123.00 | SI Trade |
15:58:04 - 02-Apr-26 |
| Sell* | 82 | £122.98333 | Ordinary |
15:58:01 - 02-Apr-26 |
| Sell* | 16 | £122.96 | SI Trade |
15:57:53 - 02-Apr-26 |
| Unknown* | 0 | £123.01 | SI Trade |
15:57:42 - 02-Apr-26 |
| Buy* | 121 | £122.95201 | Suspected BUY Trade |
15:57:29 - 02-Apr-26 |
| Unknown* | 0 | £122.98 | SI Trade |
15:57:17 - 02-Apr-26 |
| Sell* | 8 | £122.88 | SI Trade |
15:57:04 - 02-Apr-26 |
| Buy* | 1 | £123.00 | SI Trade |
15:56:25 - 02-Apr-26 |
| Buy* | 1 | £123.00 | SI Trade |
15:56:22 - 02-Apr-26 |
| Buy* | 1 | £123.04 | SI Trade |
15:56:14 - 02-Apr-26 |
| Buy* | 24 | £122.98552 | SI Trade |
15:55:55 - 02-Apr-26 |
| Unknown* | 0 | £123.02 | SI Trade |
15:55:55 - 02-Apr-26 |
| Unknown* | 0 | £123.02 | SI Trade |
15:55:30 - 02-Apr-26 |
| Unknown* | 0 | £122.92 | SI Trade |
15:55:27 - 02-Apr-26 |
| Unknown* | 0 | £122.90 | SI Trade |
15:55:26 - 02-Apr-26 |
| Buy* | 135 | £122.9551 | Suspected BUY Trade |
15:55:24 - 02-Apr-26 |
| Unknown* | 4 | £122.85296 | SI Trade Currency Conversion |
15:55:15 - 02-Apr-26 |
| Buy* | 162 | £122.80164 | SI Trade |
15:52:05 - 02-Apr-26 |
| Buy* | 7 | £122.81 | SI Trade |
15:51:52 - 02-Apr-26 |
| Buy* | 2 | £122.82 | SI Trade |
15:51:46 - 02-Apr-26 |
| Unknown* | 0 | £122.82 | SI Trade |
15:51:40 - 02-Apr-26 |
| Unknown* | 0 | £122.84 | SI Trade |
15:51:39 - 02-Apr-26 |
| Unknown* | 0 | £122.84 | SI Trade |
15:51:31 - 02-Apr-26 |
| Buy* | 193 | £122.88 | SI Trade |
15:51:20 - 02-Apr-26 |
| Buy* | 1 | £122.89 | Ordinary |
15:50:58 - 02-Apr-26 |
| Unknown* | 0 | £122.89 | SI Trade |
15:50:56 - 02-Apr-26 |
| Sell* | 160 | £122.80 | SI Trade |
15:50:48 - 02-Apr-26 |
| Unknown* | 0 | £122.83 | SI Trade |
15:50:44 - 02-Apr-26 |
| Unknown* | 0 | £122.60883 | SI Trade Currency Conversion |
15:50:40 - 02-Apr-26 |
| Sell* | 353 | £122.77665 | SI Trade |
15:50:16 - 02-Apr-26 |
| Sell* | 3 | £122.74 | SI Trade |
15:50:15 - 02-Apr-26 |
| Unknown* | 0 | £122.87 | SI Trade |
15:50:14 - 02-Apr-26 |
| Sell* | 32 | £122.76 | SI Trade |
15:50:12 - 02-Apr-26 |
| Unknown* | 0 | £122.96 | SI Trade |
15:49:49 - 02-Apr-26 |
| Sell* | 55 | £122.87 | SI Trade |
15:49:49 - 02-Apr-26 |
| Sell* | 158 | £122.9026 | Negotiated Trade |
15:49:47 - 02-Apr-26 |
| Unknown* | 0 | £122.90 | SI Trade |
15:49:32 - 02-Apr-26 |
| Unknown* | 0 | £122.85296 | SI Trade Currency Conversion |
15:49:06 - 02-Apr-26 |
| Buy* | 65 | £122.95083 | SI Trade |
15:49:01 - 02-Apr-26 |
| Unknown* | 0 | £122.99 | SI Trade |
15:48:54 - 02-Apr-26 |
| Sell* | 140 | £122.89 | Automatic Execution |
15:48:31 - 02-Apr-26 |
| Sell* | 2 | £122.92 | SI Trade |
15:48:14 - 02-Apr-26 |