| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 280 | £128.94 | Uncrossing Trade |
16:35:06 - 02-Apr-26 |
| Sell* | 6 | £129.10 | Automatic Execution |
16:28:59 - 02-Apr-26 |
| Unknown* | 0 | £128.70 | SI Trade |
16:23:03 - 02-Apr-26 |
| Buy* | 6 | £129.04 | Automatic Execution |
16:18:56 - 02-Apr-26 |
| Buy* | 75 | £128.98 | Automatic Execution |
16:15:11 - 02-Apr-26 |
| Sell* | 6 | £129.08 | Automatic Execution |
16:11:18 - 02-Apr-26 |
| Unknown* | 23 | £128.80 | Negotiated Trade OTC Trade |
16:08:52 - 02-Apr-26 |
| Buy* | 23 | £128.80 | Automatic Execution |
16:08:52 - 02-Apr-26 |
| Unknown* | 0 | £128.84 | SI Trade |
16:00:54 - 02-Apr-26 |
| Unknown* | 0 | £129.14 | SI Trade |
16:00:41 - 02-Apr-26 |
| Unknown* | 0 | £129.1482 | SI Trade Currency Conversion |
15:58:58 - 02-Apr-26 |
| Unknown* | 0 | £128.96 | SI Trade |
15:57:04 - 02-Apr-26 |
| Buy* | 6 | £129.04 | Automatic Execution |
15:48:01 - 02-Apr-26 |
| Buy* | 6 | £129.04 | Automatic Execution |
15:48:01 - 02-Apr-26 |
| Sell* | 18 | £129.04 | Automatic Execution |
15:46:08 - 02-Apr-26 |
| Unknown* | 0 | £129.11332 | SI Trade Currency Conversion |
15:45:57 - 02-Apr-26 |
| Buy* | 2 | £128.62 | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Buy* | 88 | £128.62 | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Buy* | 574 | £128.62 | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Buy* | 6 | £128.20 | Automatic Execution |
15:33:13 - 02-Apr-26 |
| Buy* | 6 | £128.20 | Automatic Execution |
15:33:13 - 02-Apr-26 |
| Buy* | 23 | £127.9784 | Suspected BUY Trade |
15:31:16 - 02-Apr-26 |
| Unknown* | 0 | £127.88 | SI Trade |
15:29:17 - 02-Apr-26 |
| Buy* | 6 | £127.80 | Automatic Execution |
15:25:48 - 02-Apr-26 |
| Sell* | 24 | £128.04 | Automatic Execution |
15:25:06 - 02-Apr-26 |
| Sell* | 1 | £128.1012 | Negotiated Trade |
15:22:29 - 02-Apr-26 |
| Buy* | 3 | £128.42 | SI Trade |
15:22:04 - 02-Apr-26 |
| Buy* | 28 | £128.42 | Automatic Execution |
15:22:04 - 02-Apr-26 |
| Buy* | 3 | £128.034 | Suspected BUY Trade |
15:20:36 - 02-Apr-26 |
| Sell* | 2 | £127.80 | SI Trade |
15:17:15 - 02-Apr-26 |
| Buy* | 6 | £128.00 | Automatic Execution |
15:16:28 - 02-Apr-26 |
| Buy* | 12 | £128.00 | Automatic Execution |
15:16:28 - 02-Apr-26 |
| Buy* | 6 | £128.00 | Automatic Execution |
15:16:28 - 02-Apr-26 |
| Unknown* | 0 | £127.90 | SI Trade |
15:14:01 - 02-Apr-26 |
| Buy* | 3 | £127.9184 | Suspected BUY Trade |
15:13:41 - 02-Apr-26 |
| Buy* | 45 | £127.90 | Automatic Execution |
15:12:35 - 02-Apr-26 |
| Sell* | 76 | £127.6624 | Negotiated Trade |
15:07:48 - 02-Apr-26 |
| Sell* | 23 | £127.2584 | Negotiated Trade |
15:02:26 - 02-Apr-26 |
| Sell* | 12 | £127.34 | Automatic Execution |
15:00:28 - 02-Apr-26 |
| Unknown* | 5 | £126.11393 | SI Trade Currency Conversion |
14:45:53 - 02-Apr-26 |
| Buy* | 6 | £125.92 | Automatic Execution |
14:43:02 - 02-Apr-26 |
| Sell* | 74 | £125.88 | Automatic Execution |
14:42:41 - 02-Apr-26 |
| Buy* | 6 | £125.94 | Automatic Execution |
14:41:54 - 02-Apr-26 |
| Sell* | 74 | £125.84 | Automatic Execution |
14:41:06 - 02-Apr-26 |
| Sell* | 74 | £125.86 | Automatic Execution |
14:39:51 - 02-Apr-26 |
| Unknown* | 0 | £126.10 | SI Trade |
14:36:45 - 02-Apr-26 |
| Sell* | 24 | £126.10 | Automatic Execution |
14:36:12 - 02-Apr-26 |
| Buy* | 12 | £126.20 | Automatic Execution |
14:29:40 - 02-Apr-26 |
| Buy* | 6 | £126.20 | Automatic Execution |
14:29:40 - 02-Apr-26 |
| Sell* | 6 | £125.84 | SI Trade |
14:22:12 - 02-Apr-26 |
| Buy* | 6 | £125.96 | Automatic Execution |
14:17:55 - 02-Apr-26 |
| Buy* | 9 | £125.92 | Automatic Execution |
14:04:32 - 02-Apr-26 |
| Unknown* | 0 | £125.92 | SI Trade |
14:01:04 - 02-Apr-26 |
| Unknown* | 0 | £125.92 | SI Trade |
13:49:02 - 02-Apr-26 |
| Unknown* | 62 | £125.98 | OTC Trade |
13:41:13 - 02-Apr-26 |
| Buy* | 62 | £125.98 | SI Trade |
13:41:13 - 02-Apr-26 |
| Buy* | 39 | £125.98 | Automatic Execution |
13:41:13 - 02-Apr-26 |
| Unknown* | 0 | £125.98 | SI Trade |
13:40:43 - 02-Apr-26 |
| Sell* | 6 | £125.72 | Automatic Execution |
13:20:24 - 02-Apr-26 |
| Unknown* | 0 | £125.70 | SI Trade |
13:16:41 - 02-Apr-26 |
| Unknown* | 0 | £125.70 | SI Trade |
13:15:27 - 02-Apr-26 |
| Unknown* | 0 | £125.80 | SI Trade |
13:05:40 - 02-Apr-26 |
| Sell* | 408 | £125.6857 | Negotiated Trade |
13:05:33 - 02-Apr-26 |
| Buy* | 2 | £126.10 | SI Trade |
12:50:00 - 02-Apr-26 |
| Buy* | 280 | £126.04 | Automatic Execution |
12:37:07 - 02-Apr-26 |
| Buy* | 280 | £126.04 | Automatic Execution |
12:37:07 - 02-Apr-26 |
| Buy* | 280 | £126.04 | Automatic Execution |
12:37:07 - 02-Apr-26 |
| Buy* | 280 | £126.04 | Automatic Execution |
12:37:07 - 02-Apr-26 |
| Buy* | 280 | £126.04 | Automatic Execution |
12:37:07 - 02-Apr-26 |
| Buy* | 280 | £126.04 | Automatic Execution |
12:37:07 - 02-Apr-26 |
| Buy* | 280 | £126.04 | Automatic Execution |
12:37:07 - 02-Apr-26 |
| Sell* | 5 | £126.152 | Negotiated Trade |
12:19:17 - 02-Apr-26 |
| Buy* | 12 | £126.2576 | Suspected BUY Trade |
12:19:16 - 02-Apr-26 |
| Unknown* | 0 | £126.38 | SI Trade |
12:14:51 - 02-Apr-26 |
| Unknown* | 0 | £126.27088 | SI Trade Currency Conversion |
12:07:58 - 02-Apr-26 |
| Buy* | 1 | £126.50 | SI Trade |
12:06:11 - 02-Apr-26 |
| Unknown* | 0 | £126.52 | OTC Trade |
12:05:34 - 02-Apr-26 |
| Unknown* | 0 | £126.52 | SI Trade |
12:05:34 - 02-Apr-26 |
| Unknown* | 4 | £126.52 | OTC Trade |
12:05:34 - 02-Apr-26 |
| Buy* | 4 | £126.52 | SI Trade |
12:05:34 - 02-Apr-26 |
| Buy* | 1 | £126.52 | Automatic Execution |
12:05:34 - 02-Apr-26 |
| Buy* | 47 | £126.64 | Automatic Execution |
11:57:29 - 02-Apr-26 |
| Unknown* | 0 | £126.60 | SI Trade |
11:46:28 - 02-Apr-26 |
| Unknown* | 0 | £126.60 | SI Trade |
11:45:24 - 02-Apr-26 |
| Buy* | 12 | £126.52 | Automatic Execution |
11:35:36 - 02-Apr-26 |
| Sell* | 18 | £126.38 | SI Trade |
11:16:04 - 02-Apr-26 |
| Sell* | 10 | £126.70 | Automatic Execution |
10:57:10 - 02-Apr-26 |
| Unknown* | 0 | £126.70 | SI Trade |
10:47:43 - 02-Apr-26 |
| Sell* | 218 | £126.6692 | Negotiated Trade |
10:45:44 - 02-Apr-26 |
| Sell* | 3 | £126.655 | Negotiated Trade |
10:45:39 - 02-Apr-26 |
| Buy* | 20 | £126.7576 | Suspected BUY Trade |
10:44:01 - 02-Apr-26 |
| Unknown* | 0 | £126.68 | SI Trade |
10:37:57 - 02-Apr-26 |
| Sell* | 1 | £126.70 | Automatic Execution |
10:37:57 - 02-Apr-26 |
| Sell* | 6 | £126.70 | Automatic Execution |
10:35:51 - 02-Apr-26 |
| Buy* | 15 | £126.76 | Suspected BUY Trade |
10:35:04 - 02-Apr-26 |
| Unknown* | 0 | £126.94 | SI Trade |
10:27:00 - 02-Apr-26 |
| Unknown* | 2 | £126.75915 | SI Trade Currency Conversion |
10:22:26 - 02-Apr-26 |
| Buy* | 1 | £126.8654 | Suspected BUY Trade |
10:07:12 - 02-Apr-26 |
| Unknown* | 0 | £126.86 | SI Trade |
10:06:17 - 02-Apr-26 |
| Unknown* | 0 | £126.96 | SI Trade |
09:55:23 - 02-Apr-26 |
| Unknown* | 0 | £126.92 | SI Trade |
09:54:12 - 02-Apr-26 |
| Sell* | 6 | £126.92 | Automatic Execution |
09:51:31 - 02-Apr-26 |
| Unknown* | 5 | £126.77659 | SI Trade Currency Conversion |
09:41:22 - 02-Apr-26 |
| Buy* | 1 | £126.98 | Suspected BUY Trade |
09:35:13 - 02-Apr-26 |
| Buy* | 1 | £126.796 | Suspected BUY Trade |
09:17:58 - 02-Apr-26 |
| Buy* | 1 | £126.86 | Automatic Execution |
09:15:05 - 02-Apr-26 |
| Buy* | 3 | £126.86 | SI Trade |
09:10:55 - 02-Apr-26 |
| Unknown* | 0 | £126.90 | SI Trade |
08:43:16 - 02-Apr-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:37:22 - 02-Apr-26 |
| Unknown* | 0 | £126.80 | SI Trade |
08:36:00 - 02-Apr-26 |
| Unknown* | 0 | £126.80 | SI Trade |
08:36:00 - 02-Apr-26 |
| Unknown* | 0 | £126.80 | SI Trade |
08:36:00 - 02-Apr-26 |
| Unknown* | 0 | £126.80 | SI Trade |
08:35:10 - 02-Apr-26 |
| Unknown* | 0 | £126.78 | SI Trade |
08:35:04 - 02-Apr-26 |
| Unknown* | 0 | £126.78 | SI Trade |
08:34:44 - 02-Apr-26 |
| Unknown* | 0 | £126.78 | SI Trade |
08:34:44 - 02-Apr-26 |
| Unknown* | 0 | £126.80 | SI Trade |
08:34:26 - 02-Apr-26 |
| Unknown* | 0 | £126.84 | SI Trade |
08:34:11 - 02-Apr-26 |
| Unknown* | 0 | £126.74 | SI Trade |
08:30:00 - 02-Apr-26 |
| Unknown* | 0 | £126.68 | SI Trade |
08:29:10 - 02-Apr-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:27:41 - 02-Apr-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:27:41 - 02-Apr-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:27:41 - 02-Apr-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:27:41 - 02-Apr-26 |
| Unknown* | 0 | £126.62 | SI Trade |
08:26:24 - 02-Apr-26 |
| Unknown* | 0 | £126.64 | SI Trade |
08:24:01 - 02-Apr-26 |
| Unknown* | 0 | £126.4627 | SI Trade Currency Conversion |
08:23:14 - 02-Apr-26 |
| Buy* | 1 | £126.74 | SI Trade |
08:20:29 - 02-Apr-26 |
| Unknown* | 0 | £126.52 | SI Trade |
08:19:44 - 02-Apr-26 |
| Unknown* | 0 | £126.64 | SI Trade |
08:16:01 - 02-Apr-26 |
| Unknown* | 0 | £126.74 | SI Trade |
08:14:54 - 02-Apr-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:11:28 - 02-Apr-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:11:15 - 02-Apr-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:11:15 - 02-Apr-26 |
| Unknown* | 0 | £126.76 | SI Trade |
08:08:04 - 02-Apr-26 |
| Buy* | 39 | £126.7548 | Suspected BUY Trade |
08:07:53 - 02-Apr-26 |
| Buy* | 6 | £126.62 | Automatic Execution |
08:06:54 - 02-Apr-26 |
| Unknown* | 0 | £126.56 | SI Trade |
08:02:14 - 02-Apr-26 |
| Unknown* | 0 | £126.60 | SI Trade |
08:01:32 - 02-Apr-26 |
| Sell* | 15 | £128.84 | Uncrossing Trade |
16:35:03 - 01-Apr-26 |
| Sell* | 5 | £129.18 | SI Trade |
16:15:59 - 01-Apr-26 |
| Unknown* | 0 | £129.20 | SI Trade |
16:14:41 - 01-Apr-26 |
| Unknown* | 0 | £129.58 | SI Trade |
16:08:43 - 01-Apr-26 |
| Unknown* | 0 | £129.48 | SI Trade |
16:08:38 - 01-Apr-26 |
| Buy* | 1 | £129.48 | Automatic Execution |
16:08:38 - 01-Apr-26 |
| Unknown* | 0 | £129.36 | SI Trade |
16:02:18 - 01-Apr-26 |
| Unknown* | 0 | £129.32 | SI Trade |
16:01:59 - 01-Apr-26 |
| Unknown* | 0 | £129.10 | SI Trade |
16:01:54 - 01-Apr-26 |
| Sell* | 6 | £129.10 | SI Trade |
16:01:48 - 01-Apr-26 |
| Buy* | 4 | £129.20 | SI Trade |
15:58:19 - 01-Apr-26 |
| Buy* | 3 | £129.20 | SI Trade |
15:58:15 - 01-Apr-26 |
| Buy* | 69 | £129.20 | Automatic Execution |
15:58:13 - 01-Apr-26 |
| Sell* | 29 | £129.007 | Negotiated Trade |
15:56:27 - 01-Apr-26 |
| Sell* | 6 | £129.08 | Automatic Execution |
15:56:16 - 01-Apr-26 |
| Unknown* | 0 | £129.12 | SI Trade |
15:30:56 - 01-Apr-26 |
| Buy* | 11 | £129.14 | Suspected BUY Trade |
15:23:24 - 01-Apr-26 |
| Sell* | 163 | £128.60 | Automatic Execution |
15:07:07 - 01-Apr-26 |
| Sell* | 600 | £128.60 | Automatic Execution |
15:07:07 - 01-Apr-26 |
| Unknown* | 0 | £128.70 | SI Trade |
15:06:24 - 01-Apr-26 |
| Buy* | 90 | £128.5681 | Suspected BUY Trade |
15:06:23 - 01-Apr-26 |
| Buy* | 51 | £128.7152 | Suspected BUY Trade |
15:03:29 - 01-Apr-26 |
| Unknown* | 0 | £128.56 | SI Trade |
15:02:47 - 01-Apr-26 |
| Unknown* | 0 | £128.54 | SI Trade |
15:02:13 - 01-Apr-26 |
| Sell* | 150 | £128.0794 | Negotiated Trade |
14:58:50 - 01-Apr-26 |
| Sell* | 1 | £127.9036 | Negotiated Trade |
14:56:47 - 01-Apr-26 |
| Unknown* | 0 | £128.12 | SI Trade |
14:46:43 - 01-Apr-26 |
| Unknown* | 0 | £128.36 | SI Trade |
14:45:45 - 01-Apr-26 |
| Buy* | 5 | £128.32 | SI Trade |
14:44:45 - 01-Apr-26 |
| Unknown* | 0 | £128.80 | SI Trade |
14:36:21 - 01-Apr-26 |
| Unknown* | 0 | £128.58 | SI Trade |
14:32:56 - 01-Apr-26 |
| Unknown* | 0 | £128.36 | SI Trade |
14:31:59 - 01-Apr-26 |
| Buy* | 2 | £128.3259 | Suspected BUY Trade |
14:25:26 - 01-Apr-26 |
| Buy* | 2 | £128.2258 | Suspected BUY Trade |
14:22:12 - 01-Apr-26 |
| Unknown* | 0 | £128.32 | SI Trade |
14:21:40 - 01-Apr-26 |
| Unknown* | 0 | £128.26 | SI Trade |
14:15:13 - 01-Apr-26 |
| Unknown* | 3 | £128.88181 | Currency Conversion OTC Trade |
14:14:50 - 01-Apr-26 |
| Buy* | 1 | £128.2022 | Suspected BUY Trade |
14:13:20 - 01-Apr-26 |
| Unknown* | 0 | £128.20 | OTC Trade |
13:55:04 - 01-Apr-26 |
| Unknown* | 1 | £128.20 | OTC Trade |
13:55:04 - 01-Apr-26 |
| Unknown* | 0 | £128.20 | SI Trade |
13:55:04 - 01-Apr-26 |
| Buy* | 1 | £128.20 | SI Trade |
13:55:04 - 01-Apr-26 |
| Buy* | 1 | £128.20 | Automatic Execution |
13:55:04 - 01-Apr-26 |
| Sell* | 2 | £128.42 | SI Trade |
13:28:32 - 01-Apr-26 |
| Unknown* | 0 | £128.68899 | SI Trade Currency Conversion |
13:25:53 - 01-Apr-26 |
| Unknown* | 0 | £128.68 | SI Trade |
12:59:14 - 01-Apr-26 |
| Unknown* | 0 | £129.00355 | SI Trade Currency Conversion |
12:57:27 - 01-Apr-26 |
| Unknown* | 0 | £128.48 | SI Trade |
12:29:45 - 01-Apr-26 |
| Buy* | 36 | £128.46 | Automatic Execution |
12:29:37 - 01-Apr-26 |
| Buy* | 32 | £128.46 | Automatic Execution |
12:29:37 - 01-Apr-26 |
| Unknown* | 0 | £128.77637 | SI Trade Currency Conversion |
12:23:59 - 01-Apr-26 |
| Buy* | 6 | £128.456 | Suspected BUY Trade |
12:23:38 - 01-Apr-26 |
| Unknown* | 1 | £128.70647 | SI Trade Currency Conversion |
12:19:02 - 01-Apr-26 |
| Sell* | 1 | £128.29 | Negotiated Trade |
12:18:43 - 01-Apr-26 |
| Buy* | 21 | £128.4041 | Suspected BUY Trade |
12:18:43 - 01-Apr-26 |
| Unknown* | 0 | £128.46 | SI Trade |
12:07:47 - 01-Apr-26 |
| Buy* | 18 | £128.4481 | Suspected BUY Trade |
12:03:24 - 01-Apr-26 |
| Sell* | 14 | £128.14 | Automatic Execution |
11:57:29 - 01-Apr-26 |
| Unknown* | 0 | £128.32 | SI Trade |
11:51:36 - 01-Apr-26 |
| Buy* | 1 | £128.26 | SI Trade |
11:49:40 - 01-Apr-26 |
| Buy* | 6 | £128.00 | Automatic Execution |
11:46:25 - 01-Apr-26 |