| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £90.19 | Suspected BUY Trade |
16:07:49 - 02-Apr-26 |
| Sell* | 4 | £90.14 | Negotiated Trade |
16:06:38 - 02-Apr-26 |
| Buy* | 21 | £90.21 | Suspected BUY Trade |
16:05:54 - 02-Apr-26 |
| Sell* | 128 | £90.2138 | Negotiated Trade |
16:05:15 - 02-Apr-26 |
| Buy* | 80 | £90.20 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Sell* | 25 | £89.8952 | Negotiated Trade |
15:32:06 - 02-Apr-26 |
| Sell* | 43 | £89.8128 | Negotiated Trade |
15:27:06 - 02-Apr-26 |
| Sell* | 241 | £89.8765 | Negotiated Trade |
15:23:30 - 02-Apr-26 |
| Sell* | 9 | £89.78 | Negotiated Trade |
15:20:58 - 02-Apr-26 |
| Buy* | 80 | £89.81 | Automatic Execution |
15:16:28 - 02-Apr-26 |
| Sell* | 45 | £89.73 | Negotiated Trade |
15:13:24 - 02-Apr-26 |
| Sell* | 13 | £89.7531 | Negotiated Trade |
15:13:06 - 02-Apr-26 |
| Buy* | 8 | £89.83 | Suspected BUY Trade |
15:13:05 - 02-Apr-26 |
| Buy* | 40 | £89.7657 | Suspected BUY Trade |
15:10:45 - 02-Apr-26 |
| Sell* | 67 | £89.7113 | Negotiated Trade |
15:10:45 - 02-Apr-26 |
| Sell* | 11 | £89.2166 | Negotiated Trade |
14:22:23 - 02-Apr-26 |
| Sell* | 35 | £89.2017 | Negotiated Trade |
14:18:18 - 02-Apr-26 |
| Sell* | 56 | £89.1912 | Negotiated Trade |
13:56:21 - 02-Apr-26 |
| Sell* | 21 | £89.0863 | Negotiated Trade |
13:23:05 - 02-Apr-26 |
| Sell* | 17 | £89.0559 | Negotiated Trade |
13:04:50 - 02-Apr-26 |
| Buy* | 127 | £89.08766 | Ordinary |
13:04:49 - 02-Apr-26 |
| Sell* | 2,856 | £89.2703 | Ordinary |
12:55:22 - 02-Apr-26 |
| Sell* | 171 | £89.2105 | Negotiated Trade |
12:41:49 - 02-Apr-26 |
| Buy* | 15 | £89.4641 | Suspected BUY Trade |
11:32:00 - 02-Apr-26 |
| Buy* | 14 | £89.4742 | Suspected BUY Trade |
11:30:14 - 02-Apr-26 |
| Buy* | 32 | £89.4802 | Suspected BUY Trade |
11:28:07 - 02-Apr-26 |
| Buy* | 30 | £89.5439 | Suspected BUY Trade |
11:11:22 - 02-Apr-26 |
| Buy* | 1,278 | £89.57084 | Ordinary |
10:55:51 - 02-Apr-26 |
| Sell* | 67 | £89.5308 | Negotiated Trade |
10:32:02 - 02-Apr-26 |
| Buy* | 34 | £89.6132 | Suspected BUY Trade |
10:29:06 - 02-Apr-26 |
| Buy* | 26 | £89.5773 | Suspected BUY Trade |
10:04:21 - 02-Apr-26 |
| Sell* | 4 | £89.54 | Negotiated Trade |
10:04:06 - 02-Apr-26 |
| Buy* | 43 | £89.5847 | Suspected BUY Trade |
09:57:41 - 02-Apr-26 |
| Sell* | 45 | £89.6136 | Negotiated Trade |
09:56:24 - 02-Apr-26 |
| Sell* | 17 | £89.638 | Negotiated Trade |
09:40:47 - 02-Apr-26 |
| Buy* | 40 | £89.618 | Suspected BUY Trade |
09:33:00 - 02-Apr-26 |
| Sell* | 102 | £89.5027 | Negotiated Trade |
09:28:25 - 02-Apr-26 |
| Buy* | 11 | £89.4562 | Suspected BUY Trade |
09:19:45 - 02-Apr-26 |
| Buy* | 81 | £89.5149 | Suspected BUY Trade |
09:05:25 - 02-Apr-26 |
| Buy* | 8 | £89.58 | Suspected BUY Trade |
08:59:57 - 02-Apr-26 |
| Buy* | 84 | £89.5338 | Suspected BUY Trade |
08:58:21 - 02-Apr-26 |
| Buy* | 11 | £89.5234 | Suspected BUY Trade |
08:51:24 - 02-Apr-26 |
| Buy* | 8 | £89.54 | Suspected BUY Trade |
08:46:33 - 02-Apr-26 |
| Buy* | 128 | £89.5133 | Suspected BUY Trade |
08:45:19 - 02-Apr-26 |
| Buy* | 30 | £89.5488 | Suspected BUY Trade |
08:41:29 - 02-Apr-26 |
| Buy* | 21 | £89.4583 | Suspected BUY Trade |
08:35:20 - 02-Apr-26 |
| Buy* | 49 | £89.4582 | Suspected BUY Trade |
08:35:20 - 02-Apr-26 |
| Sell* | 24 | £89.9523 | Negotiated Trade |
16:12:37 - 01-Apr-26 |
| Sell* | 36 | £89.9095 | Negotiated Trade |
16:06:46 - 01-Apr-26 |
| Sell* | 17 | £89.7312 | Negotiated Trade |
15:26:55 - 01-Apr-26 |
| Sell* | 2 | £89.71 | Negotiated Trade |
15:08:28 - 01-Apr-26 |
| Sell* | 115 | £89.7516 | Negotiated Trade |
14:34:46 - 01-Apr-26 |
| Sell* | 41 | £89.5284 | Negotiated Trade |
13:55:05 - 01-Apr-26 |
| Sell* | 65 | £89.85383 | Ordinary |
12:28:13 - 01-Apr-26 |
| Buy* | 49 | £89.8551 | Suspected BUY Trade |
12:16:54 - 01-Apr-26 |
| Sell* | 152 | £89.82634 | Ordinary |
12:16:20 - 01-Apr-26 |
| Sell* | 10 | £89.59 | Negotiated Trade |
11:37:12 - 01-Apr-26 |
| Buy* | 155 | £89.6267 | Suspected BUY Trade |
11:37:12 - 01-Apr-26 |
| Buy* | 12 | £89.6547 | Suspected BUY Trade |
11:22:31 - 01-Apr-26 |
| Sell* | 2,004 | £89.65225 | Ordinary |
11:06:17 - 01-Apr-26 |
| Buy* | 3 | £89.77 | Suspected BUY Trade |
11:04:51 - 01-Apr-26 |
| Buy* | 31 | £89.7413 | Suspected BUY Trade |
11:03:18 - 01-Apr-26 |
| Buy* | 39 | £89.7901 | Suspected BUY Trade |
10:54:42 - 01-Apr-26 |
| Buy* | 137 | £89.718 | Suspected BUY Trade |
10:40:35 - 01-Apr-26 |
| Buy* | 52 | £89.6683 | Suspected BUY Trade |
10:10:22 - 01-Apr-26 |
| Sell* | 37 | £89.7142 | Negotiated Trade |
10:02:23 - 01-Apr-26 |
| Buy* | 51 | £89.7503 | Suspected BUY Trade |
10:02:15 - 01-Apr-26 |
| Buy* | 677 | £89.7386 | Suspected BUY Trade |
09:40:33 - 01-Apr-26 |
| Sell* | 8 | £89.69 | Negotiated Trade |
09:40:32 - 01-Apr-26 |
| Buy* | 562 | £89.74747 | Ordinary |
09:39:54 - 01-Apr-26 |
| Buy* | 106 | £89.8378 | Suspected BUY Trade |
09:05:48 - 01-Apr-26 |
| Sell* | 32 | £89.9523 | Negotiated Trade |
08:44:46 - 01-Apr-26 |
| Sell* | 47 | £88.1123 | Negotiated Trade |
15:52:59 - 31-Mar-26 |
| Sell* | 19 | £88.3274 | Negotiated Trade |
15:37:45 - 31-Mar-26 |
| Sell* | 211 | £88.3885 | Negotiated Trade |
15:11:31 - 31-Mar-26 |
| Sell* | 19 | £88.3675 | Negotiated Trade |
15:01:26 - 31-Mar-26 |
| Buy* | 22 | £88.4084 | Suspected BUY Trade |
14:54:30 - 31-Mar-26 |
| Sell* | 506 | £88.11888 | Ordinary |
13:39:52 - 31-Mar-26 |
| Buy* | 23 | £88.1402 | Suspected BUY Trade |
13:28:20 - 31-Mar-26 |
| Sell* | 11 | £87.9856 | Negotiated Trade |
11:59:58 - 31-Mar-26 |
| Sell* | 70 | £88.0625 | Negotiated Trade |
11:29:56 - 31-Mar-26 |
| Buy* | 32 | £87.9872 | Suspected BUY Trade |
10:59:56 - 31-Mar-26 |
| Sell* | 1 | £88.02 | Negotiated Trade |
10:54:16 - 31-Mar-26 |
| Sell* | 27 | £88.1025 | Negotiated Trade |
10:16:37 - 31-Mar-26 |
| Sell* | 47 | £88.09255 | Ordinary |
10:09:03 - 31-Mar-26 |
| Buy* | 34 | £88.1258 | Suspected BUY Trade |
10:09:03 - 31-Mar-26 |
| Sell* | 193 | £88.04167 | Ordinary |
09:39:21 - 31-Mar-26 |
| Sell* | 38 | £88.0543 | Negotiated Trade |
09:33:29 - 31-Mar-26 |
| Buy* | 263 | £88.1199 | Suspected BUY Trade |
09:28:11 - 31-Mar-26 |
| Sell* | 65 | £88.1498 | Negotiated Trade |
09:13:43 - 31-Mar-26 |
| Buy* | 5 | £88.22 | Suspected BUY Trade |
08:56:10 - 31-Mar-26 |
| Buy* | 145 | £88.017 | Suspected BUY Trade |
08:35:43 - 31-Mar-26 |
| Buy* | 462 | £87.9069 | Suspected BUY Trade |
08:18:30 - 31-Mar-26 |
| Sell* | 17 | £87.8759 | Negotiated Trade |
08:18:30 - 31-Mar-26 |
| Sell* | 28 | £88.1878 | Negotiated Trade |
16:03:19 - 30-Mar-26 |
| Buy* | 102 | £88.1393 | Suspected BUY Trade |
14:38:56 - 30-Mar-26 |
| Sell* | 23 | £88.29 | Negotiated Trade |
14:25:45 - 30-Mar-26 |
| Sell* | 481 | £88.1413 | Negotiated Trade |
13:56:24 - 30-Mar-26 |
| Sell* | 7 | £88.12 | Negotiated Trade |
13:55:17 - 30-Mar-26 |
| Buy* | 93 | £88.16 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 729 | £87.8264 | Negotiated Trade |
11:56:33 - 30-Mar-26 |
| Buy* | 2 | £87.91 | Suspected BUY Trade |
11:27:38 - 30-Mar-26 |
| Sell* | 124 | £87.72191 | Ordinary |
11:19:59 - 30-Mar-26 |
| Sell* | 1,297 | £87.74272 | Ordinary |
11:04:21 - 30-Mar-26 |
| Buy* | 42 | £87.7883 | Suspected BUY Trade |
10:46:52 - 30-Mar-26 |
| Buy* | 31 | £87.7742 | Suspected BUY Trade |
10:45:31 - 30-Mar-26 |
| Sell* | 324 | £87.7569 | Negotiated Trade |
10:28:08 - 30-Mar-26 |
| Buy* | 4 | £87.88 | Suspected BUY Trade |
10:27:41 - 30-Mar-26 |
| Sell* | 321 | £87.7534 | Negotiated Trade |
10:25:37 - 30-Mar-26 |
| Buy* | 1 | £87.87 | Suspected BUY Trade |
10:24:09 - 30-Mar-26 |
| Sell* | 17 | £87.7705 | Negotiated Trade |
10:23:05 - 30-Mar-26 |
| Buy* | 22 | £87.959 | Suspected BUY Trade |
10:08:01 - 30-Mar-26 |
| Buy* | 16 | £87.9298 | Suspected BUY Trade |
10:02:51 - 30-Mar-26 |
| Sell* | 67 | £87.86194 | Ordinary |
10:02:22 - 30-Mar-26 |
| Buy* | 326 | £87.931 | Suspected BUY Trade |
10:01:57 - 30-Mar-26 |
| Buy* | 43 | £87.9587 | Suspected BUY Trade |
10:00:49 - 30-Mar-26 |
| Sell* | 86 | £87.88191 | Ordinary |
09:57:36 - 30-Mar-26 |
| Sell* | 2 | £87.81 | Negotiated Trade |
09:56:18 - 30-Mar-26 |
| Buy* | 237 | £87.9207 | Suspected BUY Trade |
09:55:44 - 30-Mar-26 |
| Buy* | 66 | £87.9242 | Suspected BUY Trade |
09:55:19 - 30-Mar-26 |
| Sell* | 12 | £87.8276 | Negotiated Trade |
09:49:48 - 30-Mar-26 |
| Sell* | 1 | £87.77 | Negotiated Trade |
09:46:56 - 30-Mar-26 |
| Sell* | 13 | £87.7932 | Negotiated Trade |
09:44:55 - 30-Mar-26 |
| Buy* | 222 | £87.9267 | Suspected BUY Trade |
09:32:19 - 30-Mar-26 |
| Sell* | 3 | £87.74 | Negotiated Trade |
09:26:37 - 30-Mar-26 |
| Buy* | 38 | £87.764 | Suspected BUY Trade |
09:08:11 - 30-Mar-26 |
| Sell* | 1 | £87.56 | Negotiated Trade |
08:55:07 - 30-Mar-26 |
| Sell* | 19 | £87.595 | Negotiated Trade |
08:48:53 - 30-Mar-26 |
| Sell* | 179 | £87.71 | Automatic Execution |
16:23:04 - 27-Mar-26 |
| Buy* | 38 | £87.6598 | Suspected BUY Trade |
15:23:18 - 27-Mar-26 |
| Buy* | 370 | £87.7494 | Suspected BUY Trade |
15:09:26 - 27-Mar-26 |
| Sell* | 32 | £87.7192 | Negotiated Trade |
15:09:26 - 27-Mar-26 |
| Buy* | 357 | £87.9481 | Suspected BUY Trade |
13:51:13 - 27-Mar-26 |
| Buy* | 65 | £88.07 | Suspected BUY Trade |
13:47:24 - 27-Mar-26 |
| Sell* | 8 | £88.02 | Negotiated Trade |
13:47:23 - 27-Mar-26 |
| Sell* | 80 | £87.9648 | Negotiated Trade |
13:40:56 - 27-Mar-26 |
| Buy* | 11 | £88.1567 | Suspected BUY Trade |
13:15:16 - 27-Mar-26 |
| Buy* | 46 | £88.148 | Suspected BUY Trade |
13:14:14 - 27-Mar-26 |
| Buy* | 18 | £88.1306 | Suspected BUY Trade |
13:12:54 - 27-Mar-26 |
| Buy* | 62 | £88.2504 | Suspected BUY Trade |
12:54:15 - 27-Mar-26 |
| Buy* | 27 | £88.2807 | Suspected BUY Trade |
12:45:40 - 27-Mar-26 |
| Buy* | 282 | £88.1851 | Suspected BUY Trade |
11:36:28 - 27-Mar-26 |
| Sell* | 707 | £88.1008 | Ordinary |
11:14:41 - 27-Mar-26 |
| Sell* | 22 | £88.0913 | Negotiated Trade |
11:06:53 - 27-Mar-26 |
| Sell* | 22 | £88.3732 | Negotiated Trade |
09:56:36 - 27-Mar-26 |
| Sell* | 33 | £88.3638 | Negotiated Trade |
09:56:00 - 27-Mar-26 |
| Buy* | 37 | £88.4115 | Suspected BUY Trade |
09:54:51 - 27-Mar-26 |
| Sell* | 13 | £88.3975 | Negotiated Trade |
09:53:29 - 27-Mar-26 |
| Sell* | 17 | £88.3975 | Negotiated Trade |
09:53:29 - 27-Mar-26 |
| Buy* | 174 | £88.4555 | Suspected BUY Trade |
09:49:40 - 27-Mar-26 |
| Sell* | 3 | £88.40 | Negotiated Trade |
09:48:24 - 27-Mar-26 |
| Buy* | 6 | £88.57 | Suspected BUY Trade |
09:44:26 - 27-Mar-26 |
| Buy* | 1,045 | £88.5177 | Suspected BUY Trade |
09:37:27 - 27-Mar-26 |
| Buy* | 4 | £88.59 | Suspected BUY Trade |
09:19:55 - 27-Mar-26 |
| Sell* | 1 | £88.38 | Negotiated Trade |
09:17:21 - 27-Mar-26 |
| Sell* | 268 | £88.3835 | Negotiated Trade |
09:06:02 - 27-Mar-26 |
| Sell* | 260 | £88.4326 | Ordinary |
08:54:37 - 27-Mar-26 |
| Sell* | 124 | £88.4719 | Negotiated Trade |
08:45:54 - 27-Mar-26 |
| Buy* | 2,400 | £88.53018 | Ordinary |
08:42:22 - 27-Mar-26 |
| Sell* | 22 | £88.4893 | Negotiated Trade |
08:39:22 - 27-Mar-26 |
| Buy* | 121 | £88.5333 | Suspected BUY Trade |
08:39:21 - 27-Mar-26 |
| Buy* | 10 | £89.10 | Suspected BUY Trade |
16:13:24 - 26-Mar-26 |
| Buy* | 460 | £89.0571 | Suspected BUY Trade |
16:04:31 - 26-Mar-26 |
| Buy* | 9 | £89.16 | Suspected BUY Trade |
15:51:55 - 26-Mar-26 |
| Sell* | 57 | £89.06781 | Ordinary |
15:27:35 - 26-Mar-26 |
| Sell* | 104 | £89.00293 | Ordinary |
14:54:27 - 26-Mar-26 |
| Sell* | 83 | £89.25 | Automatic Execution |
14:41:08 - 26-Mar-26 |
| Sell* | 206 | £89.27036 | Ordinary |
14:37:13 - 26-Mar-26 |
| Sell* | 69 | £89.3273 | Negotiated Trade |
14:31:53 - 26-Mar-26 |
| Buy* | 1,272 | £89.367 | Suspected BUY Trade |
14:31:53 - 26-Mar-26 |
| Sell* | 57 | £89.38858 | Ordinary |
14:15:22 - 26-Mar-26 |
| Sell* | 45 | £89.36 | Negotiated Trade |
14:13:20 - 26-Mar-26 |
| Sell* | 83 | £89.38 | Automatic Execution |
14:08:51 - 26-Mar-26 |
| Buy* | 261 | £89.3994 | Suspected BUY Trade |
13:56:30 - 26-Mar-26 |
| Unknown* | 326 | £88.92214 | SI Trade Currency Conversion |
13:35:10 - 26-Mar-26 |
| Buy* | 17 | £89.2452 | Suspected BUY Trade |
12:30:46 - 26-Mar-26 |
| Sell* | 7 | £89.19 | Negotiated Trade |
12:13:03 - 26-Mar-26 |
| Buy* | 700 | £89.154 | Suspected BUY Trade |
11:56:49 - 26-Mar-26 |
| Buy* | 18 | £89.1542 | Suspected BUY Trade |
10:53:17 - 26-Mar-26 |
| Buy* | 35 | £89.1441 | Suspected BUY Trade |
10:47:22 - 26-Mar-26 |
| Buy* | 9 | £89.14 | Suspected BUY Trade |
10:43:19 - 26-Mar-26 |
| Sell* | 43 | £89.07897 | Ordinary |
10:06:04 - 26-Mar-26 |
| Buy* | 9 | £89.18 | Suspected BUY Trade |
09:18:15 - 26-Mar-26 |
| Buy* | 253 | £89.2587 | Suspected BUY Trade |
08:58:11 - 26-Mar-26 |
| Buy* | 992 | £89.1981 | Suspected BUY Trade |
08:50:26 - 26-Mar-26 |
| Sell* | 47 | £89.1563 | Negotiated Trade |
08:50:25 - 26-Mar-26 |
| Buy* | 73 | £89.49191 | Ordinary |
08:00:42 - 26-Mar-26 |
| Buy* | 2,080 | £89.70 | Automatic Execution |
16:27:34 - 25-Mar-26 |
| Buy* | 2,080 | £89.70 | Automatic Execution |
16:27:34 - 25-Mar-26 |
| Buy* | 83 | £89.68 | Automatic Execution |
16:25:05 - 25-Mar-26 |
| Buy* | 8 | £89.67 | Suspected BUY Trade |
16:21:21 - 25-Mar-26 |
| Sell* | 83 | £89.62 | Automatic Execution |
15:55:43 - 25-Mar-26 |
| Buy* | 32 | £89.8605 | Suspected BUY Trade |
14:49:15 - 25-Mar-26 |
| Buy* | 28 | £89.8605 | Suspected BUY Trade |
14:49:15 - 25-Mar-26 |
| Sell* | 10 | £89.85 | Negotiated Trade |
14:45:28 - 25-Mar-26 |
| Sell* | 236 | £89.74988 | Ordinary |
14:13:50 - 25-Mar-26 |
| Sell* | 261 | £89.56788 | Ordinary |
13:54:10 - 25-Mar-26 |
| Sell* | 74 | £89.789 | Negotiated Trade |
13:47:42 - 25-Mar-26 |
| Sell* | 36 | £89.9973 | Negotiated Trade |
13:41:23 - 25-Mar-26 |
| Sell* | 72 | £90.0037 | Negotiated Trade |
13:38:23 - 25-Mar-26 |