| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £66.28 | Uncrossing Trade |
16:35:14 - 21-May-26 |
| Unknown* | 0 | £66.33 | SI Trade |
15:41:47 - 21-May-26 |
| Unknown* | 0 | £66.33 | SI Trade |
15:41:46 - 21-May-26 |
| Unknown* | 0 | £66.37 | SI Trade |
15:13:57 - 21-May-26 |
| Sell* | 1,750 | £66.30 | Automatic Execution |
14:52:07 - 21-May-26 |
| Sell* | 1 | £66.2398 | Negotiated Trade |
14:17:31 - 21-May-26 |
| Buy* | 112 | £66.28658 | Ordinary |
14:16:44 - 21-May-26 |
| Sell* | 4 | £66.245 | Negotiated Trade |
14:16:43 - 21-May-26 |
| Buy* | 31 | £66.36026 | Ordinary |
10:45:19 - 21-May-26 |
| Unknown* | 0 | £66.37 | SI Trade |
08:41:11 - 21-May-26 |
| Unknown* | 0 | £66.39 | SI Trade |
08:38:41 - 21-May-26 |
| Unknown* | 0 | £66.38 | SI Trade |
08:23:05 - 21-May-26 |
| Unknown* | 0 | £66.61 | SI Trade |
08:04:36 - 21-May-26 |
| Unknown* | 0 | £66.60 | SI Trade |
08:03:18 - 21-May-26 |
| Sell* | 1 | £66.00 | Uncrossing Trade |
08:00:13 - 21-May-26 |
| Unknown* | 2 | £66.22 | SI Trade |
06:07:26 - 21-May-26 |
| Unknown* | 2 | £66.22 | SI Trade |
06:07:26 - 21-May-26 |
| Unknown* | 0 | £66.22 | SI Trade |
06:07:26 - 21-May-26 |
| Unknown* | 0 | £66.22 | SI Trade |
06:07:25 - 21-May-26 |
| Sell* | 1 | £66.13 | SI Trade |
16:18:10 - 20-May-26 |
| Buy* | 36 | £66.22 | Automatic Execution |
16:15:42 - 20-May-26 |
| Buy* | 56 | £66.22 | Automatic Execution |
16:15:42 - 20-May-26 |
| Sell* | 73 | £66.2526 | Negotiated Trade |
16:11:39 - 20-May-26 |
| Unknown* | 0 | £66.27004 | SI Trade Currency Conversion |
15:45:31 - 20-May-26 |
| Buy* | 94 | £66.16 | Automatic Execution |
15:16:41 - 20-May-26 |
| Sell* | 1 | £66.156 | Negotiated Trade |
15:11:25 - 20-May-26 |
| Unknown* | 780 | £66.19291 | Currency Conversion OTC Trade |
14:52:26 - 20-May-26 |
| Buy* | 57 | £66.233 | Suspected BUY Trade |
10:46:59 - 20-May-26 |
| Sell* | 6 | £66.177 | Negotiated Trade |
10:46:58 - 20-May-26 |
| Unknown* | 0 | £66.26 | SI Trade |
10:29:11 - 20-May-26 |
| Sell* | 24 | £66.1826 | Negotiated Trade |
10:23:18 - 20-May-26 |
| Unknown* | 0 | £66.24 | SI Trade |
10:18:48 - 20-May-26 |
| Buy* | 68 | £66.21929 | Ordinary |
10:16:41 - 20-May-26 |
| Buy* | 87 | £66.252 | Suspected BUY Trade |
09:58:51 - 20-May-26 |
| Buy* | 7 | £66.20 | Suspected BUY Trade |
09:01:14 - 20-May-26 |
| Unknown* | 0 | £66.19 | SI Trade |
08:23:20 - 20-May-26 |
| Unknown* | 0 | £66.19 | SI Trade |
08:23:20 - 20-May-26 |
| Sell* | 5 | £66.02 | Uncrossing Trade |
16:35:23 - 19-May-26 |
| Sell* | 40 | £66.09 | Automatic Execution |
16:26:31 - 19-May-26 |
| Sell* | 50 | £66.09 | Automatic Execution |
16:25:47 - 19-May-26 |
| Unknown* | 0 | £66.25095 | SI Trade Currency Conversion |
15:45:40 - 19-May-26 |
| Unknown* | 0 | £66.03 | SI Trade |
15:32:14 - 19-May-26 |
| Buy* | 45 | £66.132 | Suspected BUY Trade |
15:26:29 - 19-May-26 |
| Buy* | 2 | £66.134 | Suspected BUY Trade |
15:21:26 - 19-May-26 |
| Buy* | 45 | £66.1374 | Suspected BUY Trade |
15:20:50 - 19-May-26 |
| Unknown* | 0 | £66.19 | SI Trade |
15:02:55 - 19-May-26 |
| Buy* | 6 | £66.13 | Automatic Execution |
14:45:30 - 19-May-26 |
| Buy* | 11 | £66.1292 | Suspected BUY Trade |
14:43:03 - 19-May-26 |
| Unknown* | 0 | £66.31 | SI Trade |
11:12:28 - 19-May-26 |
| Sell* | 5 | £66.2335 | Negotiated Trade |
10:46:03 - 19-May-26 |
| Sell* | 14 | £66.238 | Negotiated Trade |
10:42:12 - 19-May-26 |
| Sell* | 77 | £66.3215 | Ordinary |
08:32:53 - 19-May-26 |
| Unknown* | 0 | £66.38 | SI Trade |
08:20:47 - 19-May-26 |
| Unknown* | 0 | £66.38 | SI Trade |
08:20:32 - 19-May-26 |
| Sell* | 1 | £66.27 | Uncrossing Trade |
16:35:07 - 18-May-26 |
| Buy* | 715 | £66.46 | Automatic Execution |
16:03:34 - 18-May-26 |
| Buy* | 15 | £66.46 | Automatic Execution |
16:03:34 - 18-May-26 |
| Buy* | 280 | £66.46 | Automatic Execution |
16:03:34 - 18-May-26 |
| Unknown* | 0 | £66.46 | SI Trade |
15:53:47 - 18-May-26 |
| Unknown* | 0 | £66.69082 | SI Trade Currency Conversion |
15:45:20 - 18-May-26 |
| Buy* | 59 | £66.45 | Suspected BUY Trade |
15:42:29 - 18-May-26 |
| Buy* | 6 | £66.46 | Suspected BUY Trade |
15:32:35 - 18-May-26 |
| Buy* | 1 | £66.492 | Suspected BUY Trade |
15:23:57 - 18-May-26 |
| Sell* | 36 | £66.488 | Negotiated Trade |
15:12:56 - 18-May-26 |
| Buy* | 8 | £66.552 | Suspected BUY Trade |
15:04:11 - 18-May-26 |
| Sell* | 1 | £66.50 | SI Trade |
11:50:32 - 18-May-26 |
| Sell* | 1 | £66.52 | Automatic Execution |
11:49:31 - 18-May-26 |
| Sell* | 1 | £66.50 | SI Trade |
11:49:28 - 18-May-26 |
| Unknown* | 0 | £66.59 | SI Trade |
11:15:36 - 18-May-26 |
| Buy* | 41 | £66.5264 | Ordinary |
10:16:31 - 18-May-26 |
| Unknown* | 0 | £66.63 | SI Trade |
09:05:07 - 18-May-26 |
| Unknown* | 0 | £66.61 | SI Trade |
08:27:14 - 18-May-26 |
| Unknown* | 0 | £66.61 | SI Trade |
08:25:58 - 18-May-26 |
| Sell* | 44 | £66.48 | Automatic Execution |
08:09:37 - 18-May-26 |
| Unknown* | 0 | £66.48 | SI Trade |
08:09:37 - 18-May-26 |
| Unknown* | 0 | £66.59 | SI Trade |
08:06:53 - 18-May-26 |
| Unknown* | 0 | £66.59 | SI Trade |
08:05:47 - 18-May-26 |
| Unknown* | 0 | £66.71003 | Currency Conversion OTC Trade |
08:04:48 - 18-May-26 |
| Unknown* | 0 | £66.71003 | Currency Conversion OTC Trade |
08:04:48 - 18-May-26 |
| Unknown* | 0 | £66.88634 | SI Trade Currency Conversion |
08:04:04 - 18-May-26 |
| Unknown* | 0 | £66.88634 | SI Trade Currency Conversion |
08:04:04 - 18-May-26 |
| Unknown* | 0 | £66.56339 | SI Trade Currency Conversion |
08:04:04 - 18-May-26 |
| Unknown* | 0 | £66.84 | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | £66.28 | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | £66.84 | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | £66.67305 | SI Trade Currency Conversion |
15:45:23 - 15-May-26 |
| Unknown* | 0 | £66.68 | SI Trade |
15:38:09 - 15-May-26 |
| Unknown* | 0 | £66.65 | SI Trade |
14:57:40 - 15-May-26 |
| Sell* | 13 | £66.5754 | Ordinary |
14:57:37 - 15-May-26 |
| Unknown* | 0 | £66.65 | SI Trade |
14:57:22 - 15-May-26 |
| Unknown* | 0 | £66.66 | SI Trade |
14:41:30 - 15-May-26 |
| Sell* | 370 | £66.5401 | Ordinary |
14:29:16 - 15-May-26 |
| Buy* | 20 | £66.625 | Ordinary |
13:58:53 - 15-May-26 |
| Unknown* | 0 | £66.70441 | SI Trade Currency Conversion |
13:20:37 - 15-May-26 |
| Unknown* | 1 | £66.6173 | SI Trade Currency Conversion |
13:17:13 - 15-May-26 |
| Buy* | 795 | £66.7266 | Suspected BUY Trade |
09:39:08 - 15-May-26 |
| Buy* | 18 | £66.7323 | Ordinary |
09:11:28 - 15-May-26 |
| Buy* | 18 | £66.7138 | Ordinary |
08:51:11 - 15-May-26 |
| Unknown* | 0 | £66.72 | SI Trade |
08:48:33 - 15-May-26 |
| Unknown* | 0 | £66.73 | SI Trade |
08:38:44 - 15-May-26 |
| Sell* | 1 | £66.618 | Negotiated Trade |
08:38:39 - 15-May-26 |
| Unknown* | 0 | £66.73 | SI Trade |
08:35:22 - 15-May-26 |
| Unknown* | 0 | £66.73 | SI Trade |
08:35:22 - 15-May-26 |
| Unknown* | 0 | £66.76 | SI Trade |
08:20:11 - 15-May-26 |
| Unknown* | 0 | £66.76 | SI Trade |
08:20:07 - 15-May-26 |
| Buy* | 1 | £66.75 | Automatic Execution |
08:20:07 - 15-May-26 |
| Unknown* | 0 | £66.76 | SI Trade |
08:13:19 - 15-May-26 |
| Unknown* | 0 | £67.09 | SI Trade |
08:00:47 - 15-May-26 |
| Unknown* | 1 | £66.87865 | SI Trade Currency Conversion |
06:37:21 - 15-May-26 |
| Unknown* | 1 | £66.87865 | SI Trade Currency Conversion |
06:37:21 - 15-May-26 |
| Unknown* | 0 | £66.87865 | SI Trade Currency Conversion |
06:37:20 - 15-May-26 |
| Unknown* | 0 | £66.87865 | SI Trade Currency Conversion |
06:37:20 - 15-May-26 |
| Unknown* | 0 | £66.39 | SI Trade |
15:25:10 - 14-May-26 |
| Unknown* | 0 | £66.45 | SI Trade |
14:45:38 - 14-May-26 |
| Unknown* | 0 | £66.47 | SI Trade |
14:07:11 - 14-May-26 |
| Unknown* | 0 | £66.47 | SI Trade |
14:06:03 - 14-May-26 |
| Buy* | 1 | £66.44 | Automatic Execution |
14:06:03 - 14-May-26 |
| Buy* | 1 | £66.4133 | Ordinary |
13:36:33 - 14-May-26 |
| Buy* | 2 | £66.4067 | Ordinary |
13:36:01 - 14-May-26 |
| Buy* | 5 | £66.4071 | Ordinary |
13:35:48 - 14-May-26 |
| Buy* | 4 | £66.4184 | Ordinary |
13:34:56 - 14-May-26 |
| Unknown* | 0 | £66.40027 | SI Trade Currency Conversion |
13:20:31 - 14-May-26 |
| Unknown* | 0 | £66.38 | SI Trade |
11:45:09 - 14-May-26 |
| Buy* | 39 | £66.3202 | Suspected BUY Trade |
10:23:29 - 14-May-26 |
| Buy* | 47 | £66.3202 | Suspected BUY Trade |
10:21:22 - 14-May-26 |
| Unknown* | 0 | £66.36 | SI Trade |
09:43:38 - 14-May-26 |
| Buy* | 108 | £66.3328 | Ordinary |
09:20:44 - 14-May-26 |
| Sell* | 84 | £66.2759 | Negotiated Trade |
09:14:49 - 14-May-26 |
| Buy* | 1 | £66.3442 | Ordinary |
08:30:04 - 14-May-26 |
| Unknown* | 0 | £66.38 | SI Trade |
08:27:48 - 14-May-26 |
| Unknown* | 0 | £66.38 | SI Trade |
08:27:48 - 14-May-26 |
| Sell* | 5 | £66.061 | Negotiated Trade |
08:00:26 - 14-May-26 |
| Sell* | 6 | £66.12 | Uncrossing Trade |
16:35:15 - 13-May-26 |
| Buy* | 28 | £66.15 | Automatic Execution |
16:28:55 - 13-May-26 |
| Unknown* | 1,725 | £66.27692 | Currency Conversion OTC Trade |
14:42:59 - 13-May-26 |
| Unknown* | 0 | £66.22 | SI Trade |
14:23:09 - 13-May-26 |
| Sell* | 1 | £66.238 | Negotiated Trade |
13:41:48 - 13-May-26 |
| Unknown* | 0 | £66.27562 | SI Trade Currency Conversion |
13:06:43 - 13-May-26 |
| Unknown* | 0 | £66.23227 | SI Trade Currency Conversion |
13:06:16 - 13-May-26 |
| Unknown* | 0 | £66.33 | SI Trade |
12:38:16 - 13-May-26 |
| Sell* | 3 | £66.219 | Negotiated Trade |
11:45:05 - 13-May-26 |
| Sell* | 2 | £66.2065 | Negotiated Trade |
10:57:39 - 13-May-26 |
| Buy* | 29 | £66.287 | Ordinary |
10:41:54 - 13-May-26 |
| Buy* | 30 | £66.2702 | Suspected BUY Trade |
10:28:37 - 13-May-26 |
| Buy* | 150 | £66.2602 | Suspected BUY Trade |
10:19:33 - 13-May-26 |
| Sell* | 1,310 | £66.20033 | Ordinary |
10:05:27 - 13-May-26 |
| Unknown* | 0 | £66.22 | SI Trade |
09:29:05 - 13-May-26 |
| Unknown* | 0 | £66.15 | SI Trade |
08:42:01 - 13-May-26 |
| Sell* | 33 | £66.18 | Automatic Execution |
08:41:25 - 13-May-26 |
| Buy* | 3 | £66.2205 | Ordinary |
08:30:05 - 13-May-26 |
| Unknown* | 0 | £66.25 | SI Trade |
08:19:20 - 13-May-26 |
| Sell* | 156 | £66.17 | Automatic Execution |
08:02:53 - 13-May-26 |
| Unknown* | 0 | £66.44 | SI Trade |
08:01:36 - 13-May-26 |
| Sell* | 434 | £66.12 | Uncrossing Trade |
16:35:22 - 12-May-26 |
| Unknown* | 0 | £66.26 | SI Trade |
16:22:35 - 12-May-26 |
| Unknown* | 0 | £66.25 | SI Trade |
16:22:34 - 12-May-26 |
| Buy* | 1 | £66.26 | Automatic Execution |
16:22:34 - 12-May-26 |
| Unknown* | 0 | £66.22 | SI Trade |
16:02:50 - 12-May-26 |
| Buy* | 14 | £66.1974 | Suspected BUY Trade |
15:58:31 - 12-May-26 |
| Unknown* | 0 | £66.06715 | SI Trade Currency Conversion |
15:45:52 - 12-May-26 |
| Sell* | 1 | £66.13 | Automatic Execution |
15:45:00 - 12-May-26 |
| Unknown* | 3 | £66.13 | Negotiated Trade OTC Trade |
15:18:54 - 12-May-26 |
| Sell* | 3 | £66.13 | Automatic Execution |
15:18:54 - 12-May-26 |
| Buy* | 301 | £66.21 | Automatic Execution |
14:33:25 - 12-May-26 |
| Buy* | 1 | £66.26 | SI Trade |
14:08:45 - 12-May-26 |
| Unknown* | 557 | £65.96924 | Currency Conversion OTC Trade |
12:39:54 - 12-May-26 |
| Unknown* | 45 | £65.99846 | Currency Conversion OTC Trade |
11:49:10 - 12-May-26 |
| Unknown* | 0 | £66.36 | SI Trade |
09:41:51 - 12-May-26 |
| Buy* | 90 | £66.3322 | Ordinary |
09:01:32 - 12-May-26 |
| Buy* | 14 | £66.28 | Automatic Execution |
08:41:31 - 12-May-26 |
| Unknown* | 0 | £66.29 | SI Trade |
08:23:47 - 12-May-26 |
| Unknown* | 0 | £66.51 | SI Trade |
08:02:33 - 12-May-26 |
| Buy* | 65 | £65.96 | SI Trade |
16:04:19 - 11-May-26 |
| Unknown* | 65 | £65.96 | OTC Trade |
16:04:19 - 11-May-26 |
| Unknown* | 0 | £66.05967 | SI Trade Currency Conversion |
15:45:17 - 11-May-26 |
| Buy* | 1 | £66.054 | Suspected BUY Trade |
15:30:16 - 11-May-26 |
| Unknown* | 0 | £66.08 | SI Trade |
14:39:03 - 11-May-26 |
| Unknown* | 0 | £66.09946 | SI Trade Currency Conversion |
14:06:27 - 11-May-26 |
| Unknown* | 0 | £66.12 | SI Trade |
13:37:17 - 11-May-26 |
| Unknown* | 0 | £66.12 | SI Trade |
12:39:16 - 11-May-26 |
| Buy* | 13 | £66.1069 | Ordinary |
12:14:35 - 11-May-26 |
| Sell* | 111 | £66.10 | Automatic Execution |
12:08:55 - 11-May-26 |
| Sell* | 14 | £66.10 | Automatic Execution |
12:07:57 - 11-May-26 |
| Sell* | 283 | £66.09 | Negotiated Trade |
11:21:16 - 11-May-26 |
| Buy* | 27 | £66.132 | Suspected BUY Trade |
10:31:16 - 11-May-26 |
| Sell* | 154 | £66.06 | Negotiated Trade |
10:27:56 - 11-May-26 |
| Sell* | 5,050 | £66.08 | Negotiated Trade |
09:44:25 - 11-May-26 |
| Buy* | 6 | £66.1602 | Suspected BUY Trade |
09:13:14 - 11-May-26 |
| Unknown* | 0 | £66.20 | SI Trade |
08:27:06 - 11-May-26 |
| Unknown* | 0 | £66.20 | SI Trade |
08:23:26 - 11-May-26 |
| Unknown* | 0 | £66.16 | SI Trade |
08:17:07 - 11-May-26 |
| Unknown* | 0 | £66.19462 | SI Trade Currency Conversion |
08:04:16 - 11-May-26 |
| Unknown* | 0 | £65.92 | SI Trade |
08:00:49 - 11-May-26 |
| Unknown* | 0 | £66.38 | SI Trade |
08:00:49 - 11-May-26 |
| Sell* | 5 | £66.03 | Uncrossing Trade |
16:35:05 - 08-May-26 |
| Sell* | 1 | £66.05 | SI Trade |
16:15:35 - 08-May-26 |
| Unknown* | 0 | £66.12 | SI Trade |
15:57:26 - 08-May-26 |
| Unknown* | 0 | £66.2597 | SI Trade Currency Conversion |
15:45:37 - 08-May-26 |
| Buy* | 2 | £66.184 | Suspected BUY Trade |
15:30:34 - 08-May-26 |
| Buy* | 1 | £66.155 | Suspected BUY Trade |
15:22:05 - 08-May-26 |