| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 993 | £65.28 | Automatic Execution |
15:58:13 - 21-May-26 |
| Buy* | 444 | £65.29 | Automatic Execution |
15:50:31 - 21-May-26 |
| Sell* | 662 | £65.30 | Automatic Execution |
15:45:41 - 21-May-26 |
| Sell* | 662 | £65.30 | Automatic Execution |
15:45:25 - 21-May-26 |
| Buy* | 4 | £65.27 | Suspected BUY Trade |
15:17:57 - 21-May-26 |
| Buy* | 20 | £65.40 | Suspected BUY Trade |
15:00:34 - 21-May-26 |
| Unknown* | 0 | £65.36 | SI Trade |
15:00:01 - 21-May-26 |
| Sell* | 1 | £65.29 | Negotiated Trade |
14:58:00 - 21-May-26 |
| Sell* | 662 | £64.97 | Automatic Execution |
14:47:23 - 21-May-26 |
| Sell* | 263 | £64.84 | Automatic Execution |
11:55:54 - 21-May-26 |
| Sell* | 1,165 | £64.84 | Automatic Execution |
11:55:54 - 21-May-26 |
| Buy* | 5 | £65.59 | Automatic Execution |
11:02:10 - 21-May-26 |
| Buy* | 290 | £65.3815 | Suspected BUY Trade |
09:37:06 - 21-May-26 |
| Unknown* | 92 | £65.29033 | SI Trade Currency Conversion |
09:01:11 - 21-May-26 |
| Unknown* | -92 | £0.00 | SI Trade Correction Currency Conversion |
09:01:11 - 21-May-26 |
| Unknown* | 92 | £0.00 | SI Trade Currency Conversion |
09:01:11 - 21-May-26 |
| Unknown* | 0 | £65.04 | SI Trade |
08:39:16 - 21-May-26 |
| Buy* | 1 | £65.04 | SI Trade |
08:39:00 - 21-May-26 |
| Unknown* | 0 | £65.04 | SI Trade |
08:39:00 - 21-May-26 |
| Unknown* | 0 | £65.04 | SI Trade |
08:25:05 - 21-May-26 |
| Unknown* | 0 | £65.12722 | SI Trade Currency Conversion |
08:06:36 - 21-May-26 |
| Unknown* | 0 | £65.15318 | SI Trade Currency Conversion |
08:06:34 - 21-May-26 |
| Unknown* | 0 | £65.22 | SI Trade |
08:01:06 - 21-May-26 |
| Sell* | 4 | £65.05 | SI Trade |
08:01:06 - 21-May-26 |
| Unknown* | 0 | £65.05 | SI Trade |
08:01:06 - 21-May-26 |
| Unknown* | 4 | £65.45425 | SI Trade Currency Conversion |
16:25:45 - 20-May-26 |
| Sell* | 4 | £65.37 | Automatic Execution |
16:23:28 - 20-May-26 |
| Sell* | 5 | £65.37 | Automatic Execution |
16:23:28 - 20-May-26 |
| Sell* | 5 | £65.37 | Automatic Execution |
16:23:28 - 20-May-26 |
| Buy* | 1,422 | £65.42 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 19 | £64.54 | Suspected BUY Trade |
15:04:35 - 20-May-26 |
| Buy* | 77 | £64.40128 | Ordinary |
13:59:49 - 20-May-26 |
| Unknown* | 0 | £64.40 | SI Trade |
13:50:07 - 20-May-26 |
| Buy* | 2 | £64.41 | SI Trade |
13:50:06 - 20-May-26 |
| Unknown* | 0 | £64.50 | SI Trade |
13:22:05 - 20-May-26 |
| Buy* | 2 | £64.51 | SI Trade |
13:21:49 - 20-May-26 |
| Buy* | 15 | £64.4284 | Suspected BUY Trade |
12:51:13 - 20-May-26 |
| Unknown* | 3 | £64.33707 | SI Trade Currency Conversion |
10:05:11 - 20-May-26 |
| Buy* | 34 | £64.3442 | Suspected BUY Trade |
09:56:04 - 20-May-26 |
| Unknown* | 103 | £65.43562 | SI Trade Currency Conversion |
08:50:40 - 20-May-26 |
| Unknown* | -103 | £0.00 | SI Trade Correction Currency Conversion |
08:50:40 - 20-May-26 |
| Unknown* | 103 | £0.00 | SI Trade Currency Conversion |
08:50:40 - 20-May-26 |
| Sell* | 2 | £64.08 | Automatic Execution |
08:33:23 - 20-May-26 |
| Unknown* | 0 | £64.13 | SI Trade |
08:24:11 - 20-May-26 |
| Unknown* | 0 | £64.10 | SI Trade |
08:22:23 - 20-May-26 |
| Unknown* | 0 | £64.08 | SI Trade |
08:17:28 - 20-May-26 |
| Unknown* | 0 | £64.08 | SI Trade |
08:17:28 - 20-May-26 |
| Buy* | 83 | £64.21 | Suspected BUY Trade |
15:19:43 - 19-May-26 |
| Buy* | 1 | £64.30 | Suspected BUY Trade |
15:08:17 - 19-May-26 |
| Unknown* | 0 | £64.45 | SI Trade |
14:21:42 - 19-May-26 |
| Buy* | 1 | £64.45 | SI Trade |
14:21:42 - 19-May-26 |
| Unknown* | 118 | £64.19624 | SI Trade Currency Conversion |
12:46:03 - 19-May-26 |
| Unknown* | -118 | £0.00 | SI Trade Correction Currency Conversion |
12:46:03 - 19-May-26 |
| Unknown* | 118 | £0.00 | SI Trade Currency Conversion |
12:46:03 - 19-May-26 |
| Unknown* | 0 | £64.49 | SI Trade |
10:29:54 - 19-May-26 |
| Buy* | 2 | £64.49 | SI Trade |
10:29:51 - 19-May-26 |
| Buy* | 2 | £64.49 | SI Trade |
10:29:50 - 19-May-26 |
| Buy* | 2 | £64.49 | SI Trade |
10:29:40 - 19-May-26 |
| Buy* | 2 | £64.50 | SI Trade |
10:29:38 - 19-May-26 |
| Buy* | 2 | £64.49 | SI Trade |
10:29:38 - 19-May-26 |
| Buy* | 4 | £64.49 | SI Trade |
10:29:36 - 19-May-26 |
| Unknown* | 0 | £64.47 | SI Trade |
10:28:36 - 19-May-26 |
| Unknown* | 0 | £64.48 | SI Trade |
10:19:59 - 19-May-26 |
| Sell* | 3 | £64.46 | SI Trade |
10:19:03 - 19-May-26 |
| Sell* | 2 | £64.48 | SI Trade |
10:17:43 - 19-May-26 |
| Sell* | 3 | £64.55 | SI Trade |
10:15:15 - 19-May-26 |
| Sell* | 3 | £64.57 | SI Trade |
10:13:58 - 19-May-26 |
| Sell* | 3 | £64.59 | SI Trade |
10:10:27 - 19-May-26 |
| Sell* | 3 | £64.59 | SI Trade |
10:09:21 - 19-May-26 |
| Unknown* | 1 | £64.64883 | SI Trade Currency Conversion |
10:08:06 - 19-May-26 |
| Sell* | 2 | £64.59 | SI Trade |
10:06:34 - 19-May-26 |
| Unknown* | 0 | £64.62279 | SI Trade Currency Conversion |
10:06:12 - 19-May-26 |
| Sell* | 5 | £64.60 | SI Trade |
10:03:51 - 19-May-26 |
| Unknown* | 1 | £64.70958 | SI Trade Currency Conversion |
08:53:38 - 19-May-26 |
| Unknown* | 0 | £64.41 | SI Trade |
08:22:27 - 19-May-26 |
| Unknown* | 0 | £64.41 | SI Trade |
08:22:03 - 19-May-26 |
| Unknown* | 0 | £64.36 | SI Trade |
08:15:20 - 19-May-26 |
| Unknown* | 0 | £64.22356 | SI Trade Currency Conversion |
08:04:48 - 19-May-26 |
| Unknown* | 0 | £64.23224 | SI Trade Currency Conversion |
08:04:47 - 19-May-26 |
| Unknown* | 0 | £64.23224 | SI Trade Currency Conversion |
08:04:47 - 19-May-26 |
| Unknown* | 0 | £64.23224 | SI Trade Currency Conversion |
08:04:47 - 19-May-26 |
| Sell* | 343 | £64.22 | Automatic Execution |
08:00:24 - 19-May-26 |
| Sell* | 3 | £64.05 | Automatic Execution |
16:27:29 - 18-May-26 |
| Sell* | 232 | £64.07 | Automatic Execution |
16:03:51 - 18-May-26 |
| Unknown* | 191 | £64.70872 | Currency Conversion OTC Trade |
15:54:43 - 18-May-26 |
| Sell* | 2 | £64.39 | Automatic Execution |
15:25:12 - 18-May-26 |
| Sell* | 2 | £64.39 | Automatic Execution |
15:25:12 - 18-May-26 |
| Sell* | 1 | £64.39 | Automatic Execution |
15:25:12 - 18-May-26 |
| Sell* | 12 | £64.39 | Automatic Execution |
15:25:12 - 18-May-26 |
| Buy* | 39 | £64.50 | Suspected BUY Trade |
15:18:59 - 18-May-26 |
| Unknown* | 59 | £64.65185 | SI Trade Currency Conversion |
15:14:52 - 18-May-26 |
| Sell* | 60 | £64.37 | Negotiated Trade |
15:14:42 - 18-May-26 |
| Sell* | 232 | £64.30 | Automatic Execution |
15:05:53 - 18-May-26 |
| Sell* | 232 | £64.31 | Automatic Execution |
15:05:53 - 18-May-26 |
| Buy* | 1 | £64.42 | Suspected BUY Trade |
15:04:41 - 18-May-26 |
| Sell* | 4 | £64.45 | Automatic Execution |
14:28:45 - 18-May-26 |
| Sell* | 1 | £64.44 | Automatic Execution |
14:24:34 - 18-May-26 |
| Sell* | 13 | £64.44 | Automatic Execution |
14:24:34 - 18-May-26 |
| Unknown* | 1 | £64.68677 | SI Trade Currency Conversion |
14:08:23 - 18-May-26 |
| Sell* | 1,450 | £64.48 | Automatic Execution |
14:02:38 - 18-May-26 |
| Unknown* | 1 | £64.75659 | SI Trade Currency Conversion |
14:01:11 - 18-May-26 |
| Unknown* | 0 | £64.67804 | SI Trade Currency Conversion |
13:57:58 - 18-May-26 |
| Sell* | 1 | £64.43 | Automatic Execution |
13:57:31 - 18-May-26 |
| Sell* | 2 | £64.43 | Automatic Execution |
13:57:31 - 18-May-26 |
| Buy* | 136 | £64.21 | Automatic Execution |
13:35:18 - 18-May-26 |
| Sell* | 1 | £63.96 | Automatic Execution |
13:18:51 - 18-May-26 |
| Sell* | 3 | £63.96 | Automatic Execution |
13:18:51 - 18-May-26 |
| Unknown* | 0 | £63.97 | SI Trade |
12:55:36 - 18-May-26 |
| Buy* | 1 | £63.97 | SI Trade |
12:55:34 - 18-May-26 |
| Buy* | 1,430 | £64.00 | Automatic Execution |
12:39:23 - 18-May-26 |
| Unknown* | 0 | £63.8401 | SI Trade Currency Conversion |
12:29:24 - 18-May-26 |
| Sell* | 1 | £63.65 | Automatic Execution |
12:13:04 - 18-May-26 |
| Sell* | 3 | £63.65 | Automatic Execution |
12:13:04 - 18-May-26 |
| Sell* | 100 | £63.54 | Automatic Execution |
12:10:10 - 18-May-26 |
| Unknown* | 8 | £63.81392 | SI Trade Currency Conversion |
12:05:31 - 18-May-26 |
| Unknown* | 0 | £64.01467 | SI Trade Currency Conversion |
10:04:19 - 18-May-26 |
| Unknown* | 10 | £64.00594 | Currency Conversion OTC Trade |
09:59:52 - 18-May-26 |
| Unknown* | 10 | £64.00594 | SI Trade Currency Conversion |
09:59:52 - 18-May-26 |
| Unknown* | 42 | £64.28397 | SI Trade Currency Conversion |
09:22:26 - 18-May-26 |
| Unknown* | -42 | £0.00 | SI Trade Correction Currency Conversion |
09:22:26 - 18-May-26 |
| Unknown* | 42 | £0.00 | SI Trade Currency Conversion |
09:22:26 - 18-May-26 |
| Buy* | 1,000 | £63.61 | Automatic Execution |
09:00:49 - 18-May-26 |
| Unknown* | 45 | £63.72663 | SI Trade Currency Conversion |
08:56:36 - 18-May-26 |
| Buy* | 1,000 | £63.55 | Automatic Execution |
08:45:49 - 18-May-26 |
| Buy* | 657 | £63.52 | Automatic Execution |
08:44:23 - 18-May-26 |
| Buy* | 343 | £63.52 | Automatic Execution |
08:44:23 - 18-May-26 |
| Buy* | 1,450 | £63.64 | Automatic Execution |
08:34:33 - 18-May-26 |
| Buy* | 1,450 | £63.62 | Automatic Execution |
08:31:44 - 18-May-26 |
| Unknown* | 0 | £63.65 | SI Trade |
08:29:44 - 18-May-26 |
| Unknown* | 0 | £63.70045 | SI Trade Currency Conversion |
08:28:54 - 18-May-26 |
| Unknown* | 0 | £63.70918 | SI Trade Currency Conversion |
08:28:53 - 18-May-26 |
| Unknown* | 0 | £63.48 | SI Trade |
08:23:54 - 18-May-26 |
| Buy* | 1,450 | £63.47 | Automatic Execution |
08:23:33 - 18-May-26 |
| Unknown* | 0 | £63.49 | SI Trade |
08:23:11 - 18-May-26 |
| Unknown* | 0 | £63.62189 | SI Trade Currency Conversion |
08:05:20 - 18-May-26 |
| Unknown* | 1 | £63.63062 | SI Trade Currency Conversion |
08:05:18 - 18-May-26 |
| Unknown* | 0 | £63.61316 | SI Trade Currency Conversion |
08:05:15 - 18-May-26 |
| Unknown* | 0 | £63.61316 | SI Trade Currency Conversion |
08:05:15 - 18-May-26 |
| Unknown* | 1 | £63.61316 | SI Trade Currency Conversion |
08:05:13 - 18-May-26 |
| Unknown* | 3,000 | £63.61316 | SI Trade Currency Conversion |
08:04:46 - 18-May-26 |
| Unknown* | 3,000 | £63.61686 | SI Trade Currency Conversion |
08:03:13 - 18-May-26 |
| Unknown* | 2 | £64.12814 | SI Trade Currency Conversion |
08:01:50 - 18-May-26 |
| Unknown* | 0 | £63.41 | SI Trade |
08:01:18 - 18-May-26 |
| Unknown* | 0 | £63.42 | SI Trade |
08:01:06 - 18-May-26 |
| Buy* | 1 | £63.42 | SI Trade |
08:01:04 - 18-May-26 |
| Unknown* | 0 | £63.42 | SI Trade |
08:00:45 - 18-May-26 |
| Unknown* | 0 | £63.41 | SI Trade |
08:00:41 - 18-May-26 |
| Unknown* | 0 | £63.41 | SI Trade |
08:00:41 - 18-May-26 |
| Buy* | 2 | £63.40 | SI Trade |
08:00:40 - 18-May-26 |
| Buy* | 1 | £63.40 | SI Trade |
08:00:39 - 18-May-26 |
| Unknown* | 0 | £63.40 | SI Trade |
08:00:39 - 18-May-26 |
| Buy* | 2 | £63.41 | SI Trade |
08:00:38 - 18-May-26 |
| Buy* | 1 | £63.41 | SI Trade |
08:00:36 - 18-May-26 |
| Buy* | 31 | £63.984 | Suspected BUY Trade |
16:28:24 - 15-May-26 |
| Unknown* | 2 | £63.89929 | SI Trade Currency Conversion |
16:27:47 - 15-May-26 |
| Buy* | 2,856 | £64.00 | Automatic Execution |
16:26:11 - 15-May-26 |
| Buy* | 1,886 | £64.00 | Automatic Execution |
16:26:11 - 15-May-26 |
| Unknown* | 7 | £63.91672 | SI Trade Currency Conversion |
16:24:56 - 15-May-26 |
| Sell* | 1 | £63.87 | Negotiated Trade |
15:09:30 - 15-May-26 |
| Buy* | 5 | £63.92 | Suspected BUY Trade |
15:09:30 - 15-May-26 |
| Buy* | 2 | £63.86 | SI Trade |
13:22:34 - 15-May-26 |
| Buy* | 24 | £63.98 | Automatic Execution |
12:27:02 - 15-May-26 |
| Unknown* | 0 | £63.99 | SI Trade |
11:30:04 - 15-May-26 |
| Unknown* | 1 | £64.02997 | SI Trade Currency Conversion |
11:13:10 - 15-May-26 |
| Unknown* | 0 | £64.02997 | SI Trade Currency Conversion |
11:13:05 - 15-May-26 |
| Sell* | 22 | £64.03 | Automatic Execution |
10:20:06 - 15-May-26 |
| Sell* | 1 | £64.04 | Automatic Execution |
10:16:26 - 15-May-26 |
| Buy* | 44 | £64.12 | Automatic Execution |
09:41:11 - 15-May-26 |
| Sell* | 33 | £64.01 | Automatic Execution |
09:17:30 - 15-May-26 |
| Unknown* | 133 | £63.94157 | SI Trade Currency Conversion |
08:41:38 - 15-May-26 |
| Unknown* | -133 | £0.00 | SI Trade Correction Currency Conversion |
08:41:38 - 15-May-26 |
| Unknown* | 133 | £0.00 | SI Trade Currency Conversion |
08:41:38 - 15-May-26 |
| Unknown* | 0 | £64.31 | SI Trade |
08:40:41 - 15-May-26 |
| Buy* | 1,886 | £64.45 | Automatic Execution |
08:33:06 - 15-May-26 |
| Unknown* | 0 | £64.58 | SI Trade |
08:20:44 - 15-May-26 |
| Buy* | 2 | £64.49 | Automatic Execution |
08:14:47 - 15-May-26 |
| Unknown* | 0 | £64.44812 | SI Trade Currency Conversion |
08:04:50 - 15-May-26 |
| Unknown* | 0 | £64.47426 | Currency Conversion OTC Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | £64.47426 | SI Trade Currency Conversion |
08:00:31 - 15-May-26 |
| Buy* | 1,146 | £64.46 | Suspected BUY Trade |
08:00:05 - 15-May-26 |
| Unknown* | 0 | £65.1102 | SI Trade Currency Conversion |
06:44:55 - 15-May-26 |
| Unknown* | 0 | £65.1102 | SI Trade Currency Conversion |
06:44:55 - 15-May-26 |
| Unknown* | 0 | £65.1102 | SI Trade Currency Conversion |
06:44:54 - 15-May-26 |
| Unknown* | 0 | £65.1102 | SI Trade Currency Conversion |
06:44:54 - 15-May-26 |
| Unknown* | 4 | £64.68 | SI Trade |
06:44:50 - 15-May-26 |
| Unknown* | 4 | £64.68 | SI Trade |
06:44:50 - 15-May-26 |
| Unknown* | 0 | £64.68 | SI Trade |
06:44:49 - 15-May-26 |
| Unknown* | 0 | £64.68 | SI Trade |
06:44:49 - 15-May-26 |
| Unknown* | 228,458 | £64.69459 | SI Trade Currency Conversion |
16:21:59 - 14-May-26 |
| Buy* | 4 | £64.74 | Suspected BUY Trade |
15:16:37 - 14-May-26 |
| Sell* | 1 | £64.67 | Negotiated Trade |
15:07:40 - 14-May-26 |
| Buy* | 8 | £64.60 | Suspected BUY Trade |
15:03:12 - 14-May-26 |
| Sell* | 1 | £64.57 | Negotiated Trade |
14:58:42 - 14-May-26 |
| Unknown* | 0 | £64.46082 | SI Trade Currency Conversion |
11:41:02 - 14-May-26 |
| Unknown* | 1 | £64.45216 | SI Trade Currency Conversion |
09:38:59 - 14-May-26 |
| Buy* | 2 | £64.42 | SI Trade |
09:17:06 - 14-May-26 |
| Sell* | 817 | £64.30 | Automatic Execution |
08:58:17 - 14-May-26 |
| Unknown* | 0 | £64.38 | SI Trade |
08:25:22 - 14-May-26 |
| Unknown* | 0 | £64.39 | SI Trade |
08:12:31 - 14-May-26 |
| Sell* | 11 | £64.47 | SI Trade |
08:00:33 - 14-May-26 |