| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £63.13 | Suspected BUY Trade |
16:01:29 - 22-May-26 |
| Unknown* | 0 | £63.08 | SI Trade |
15:50:23 - 22-May-26 |
| Buy* | 8 | £63.03 | Suspected BUY Trade |
15:15:29 - 22-May-26 |
| Buy* | 200 | £62.8568 | Suspected BUY Trade |
12:07:00 - 22-May-26 |
| Unknown* | 92 | £62.8198 | Currency Conversion OTC Trade |
10:25:52 - 22-May-26 |
| Buy* | 317 | £62.9432 | Suspected BUY Trade |
09:43:05 - 22-May-26 |
| Unknown* | 0 | £62.88 | SI Trade |
09:36:46 - 22-May-26 |
| Buy* | 32 | £63.0579 | Suspected BUY Trade |
08:44:49 - 22-May-26 |
| Unknown* | 0 | £63.16 | SI Trade |
08:30:14 - 22-May-26 |
| Unknown* | 0 | £63.16 | SI Trade |
08:30:14 - 22-May-26 |
| Unknown* | 0 | £63.17 | SI Trade |
08:01:06 - 22-May-26 |
| Sell* | 1 | £62.31 | Uncrossing Trade |
16:35:20 - 21-May-26 |
| Sell* | 1 | £62.0765 | Negotiated Trade |
14:16:16 - 21-May-26 |
| Sell* | 125 | £62.3438 | Negotiated Trade |
10:43:11 - 21-May-26 |
| Unknown* | 1,909 | £62.43769 | SI Trade Currency Conversion |
09:57:15 - 21-May-26 |
| Unknown* | 0 | £62.42 | SI Trade |
08:39:39 - 21-May-26 |
| Unknown* | 0 | £62.39 | SI Trade |
08:39:25 - 21-May-26 |
| Sell* | 1,067 | £61.87386 | Ordinary |
12:54:23 - 20-May-26 |
| Sell* | 110 | £61.92 | Automatic Execution |
12:08:07 - 20-May-26 |
| Sell* | 110 | £61.89 | Automatic Execution |
10:47:47 - 20-May-26 |
| Buy* | 1,132 | £61.88959 | Ordinary |
10:46:13 - 20-May-26 |
| Sell* | 32 | £61.85072 | Ordinary |
10:44:40 - 20-May-26 |
| Sell* | 242 | £61.84565 | Ordinary |
10:42:23 - 20-May-26 |
| Sell* | 110 | £61.90 | Automatic Execution |
10:29:03 - 20-May-26 |
| Sell* | 110 | £61.88 | Automatic Execution |
09:49:43 - 20-May-26 |
| Sell* | 110 | £61.88 | Automatic Execution |
09:46:26 - 20-May-26 |
| Buy* | 1,815 | £61.86 | Automatic Execution |
09:46:10 - 20-May-26 |
| Sell* | 110 | £61.73 | Automatic Execution |
09:25:19 - 20-May-26 |
| Unknown* | 0 | £61.80 | SI Trade |
08:18:14 - 20-May-26 |
| Unknown* | 0 | £61.80 | SI Trade |
08:18:14 - 20-May-26 |
| Buy* | 1 | £61.80 | Automatic Execution |
08:18:13 - 20-May-26 |
| Unknown* | 0 | £61.80 | SI Trade |
08:18:12 - 20-May-26 |
| Unknown* | 1,100 | £62.24577 | SI Trade Currency Conversion |
16:05:59 - 19-May-26 |
| Sell* | 355 | £62.19701 | Ordinary |
14:13:42 - 19-May-26 |
| Sell* | 146 | £62.30 | Automatic Execution |
11:04:36 - 19-May-26 |
| Unknown* | 0 | £62.49 | SI Trade |
10:03:31 - 19-May-26 |
| Unknown* | 0 | £62.82 | SI Trade |
08:24:05 - 19-May-26 |
| Unknown* | 0 | £62.76 | SI Trade |
08:22:37 - 19-May-26 |
| Unknown* | 0 | £62.76 | SI Trade |
08:22:37 - 19-May-26 |
| Buy* | 1 | £62.73 | Automatic Execution |
08:15:03 - 19-May-26 |
| Buy* | 110 | £62.84 | Automatic Execution |
14:43:47 - 18-May-26 |
| Sell* | 580 | £62.83 | Automatic Execution |
13:46:34 - 18-May-26 |
| Unknown* | 1,808 | £62.82864 | Currency Conversion OTC Trade |
11:01:52 - 18-May-26 |
| Unknown* | 600 | £62.83019 | SI Trade Currency Conversion |
11:01:42 - 18-May-26 |
| Unknown* | 4,649 | £62.80057 | SI Trade Currency Conversion |
10:51:16 - 18-May-26 |
| Unknown* | -4,649 | £0.00 | SI Trade Correction Currency Conversion |
10:51:16 - 18-May-26 |
| Unknown* | 4,649 | £0.00 | SI Trade Currency Conversion |
10:51:16 - 18-May-26 |
| Unknown* | 0 | £62.50 | SI Trade |
08:29:03 - 18-May-26 |
| Unknown* | 0 | £62.50 | SI Trade |
08:29:03 - 18-May-26 |
| Unknown* | 0 | £62.36 | SI Trade |
08:22:57 - 18-May-26 |
| Sell* | 1 | £62.19 | Automatic Execution |
08:15:09 - 18-May-26 |
| Unknown* | 0 | £62.51 | SI Trade |
08:01:55 - 18-May-26 |
| Unknown* | 0 | £62.51 | SI Trade |
08:01:55 - 18-May-26 |
| Unknown* | 0 | £62.51 | SI Trade |
08:01:55 - 18-May-26 |
| Buy* | 1 | £62.51 | Automatic Execution |
08:01:55 - 18-May-26 |
| Unknown* | 0 | £62.51 | SI Trade |
08:01:04 - 18-May-26 |
| Unknown* | 0 | £62.51 | SI Trade |
08:00:49 - 18-May-26 |
| Unknown* | 0 | £62.51 | SI Trade |
08:00:49 - 18-May-26 |
| Unknown* | 0 | £62.30 | SI Trade |
08:00:49 - 18-May-26 |
| Buy* | 1 | £62.37 | Suspected BUY Trade |
08:00:19 - 18-May-26 |
| Sell* | 81 | £62.9853 | Negotiated Trade |
15:13:33 - 15-May-26 |
| Buy* | 110 | £63.02 | Automatic Execution |
15:04:46 - 15-May-26 |
| Buy* | 170 | £63.01 | Automatic Execution |
14:51:55 - 15-May-26 |
| Buy* | 58 | £63.00 | Automatic Execution |
14:51:30 - 15-May-26 |
| Buy* | 64 | £63.01 | Automatic Execution |
14:50:51 - 15-May-26 |
| Buy* | 38 | £63.07 | Automatic Execution |
14:43:10 - 15-May-26 |
| Buy* | 330 | £63.07 | Automatic Execution |
14:42:43 - 15-May-26 |
| Buy* | 50 | £63.06 | Automatic Execution |
14:42:40 - 15-May-26 |
| Buy* | 46 | £63.06 | Automatic Execution |
14:42:33 - 15-May-26 |
| Buy* | 70 | £63.08 | Automatic Execution |
14:42:06 - 15-May-26 |
| Buy* | 77 | £63.09 | Automatic Execution |
14:38:31 - 15-May-26 |
| Buy* | 57 | £63.08 | Automatic Execution |
14:34:52 - 15-May-26 |
| Buy* | 56 | £63.03 | Automatic Execution |
13:49:27 - 15-May-26 |
| Buy* | 38 | £63.02 | Automatic Execution |
13:49:14 - 15-May-26 |
| Buy* | 60 | £63.03 | Automatic Execution |
13:49:09 - 15-May-26 |
| Buy* | 65 | £63.04 | Automatic Execution |
13:49:04 - 15-May-26 |
| Buy* | 39 | £63.05 | Automatic Execution |
13:38:55 - 15-May-26 |
| Buy* | 55 | £63.04 | Automatic Execution |
13:36:30 - 15-May-26 |
| Buy* | 47 | £63.04 | Automatic Execution |
13:35:55 - 15-May-26 |
| Unknown* | 7,700 | £62.85896 | SI Trade Currency Conversion |
10:52:57 - 15-May-26 |
| Unknown* | 0 | £63.21 | SI Trade |
08:41:36 - 15-May-26 |
| Unknown* | 0 | £63.21 | SI Trade |
08:41:36 - 15-May-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:01:06 - 15-May-26 |
| Sell* | 4 | £63.09 | Uncrossing Trade |
08:00:09 - 15-May-26 |
| Unknown* | 5 | £63.26 | SI Trade |
06:58:58 - 15-May-26 |
| Unknown* | 5 | £63.26 | SI Trade |
06:58:58 - 15-May-26 |
| Unknown* | 0 | £63.26 | SI Trade |
06:58:57 - 15-May-26 |
| Unknown* | 0 | £63.26 | SI Trade |
06:58:57 - 15-May-26 |
| Sell* | 7 | £63.26 | Uncrossing Trade |
16:35:18 - 14-May-26 |
| Sell* | 7 | £63.3105 | Negotiated Trade |
16:29:01 - 14-May-26 |
| Unknown* | 258 | £63.2639 | OTC Trade |
16:22:27 - 14-May-26 |
| Sell* | 1 | £63.11 | SI Trade |
15:06:43 - 14-May-26 |
| Unknown* | 0 | £63.13 | SI Trade |
14:30:48 - 14-May-26 |
| Sell* | 110 | £63.14 | Automatic Execution |
14:06:48 - 14-May-26 |
| Sell* | 580 | £63.12 | Automatic Execution |
13:53:37 - 14-May-26 |
| Sell* | 580 | £63.15 | Automatic Execution |
13:50:42 - 14-May-26 |
| Sell* | 580 | £63.14 | Automatic Execution |
13:46:32 - 14-May-26 |
| Sell* | 110 | £63.13 | Automatic Execution |
13:39:10 - 14-May-26 |
| Sell* | 110 | £63.12 | Automatic Execution |
13:37:17 - 14-May-26 |
| Sell* | 110 | £63.13 | Automatic Execution |
13:35:30 - 14-May-26 |
| Unknown* | 10 | £63.20 | Negotiated Trade OTC Trade |
12:58:04 - 14-May-26 |
| Buy* | 10 | £63.20 | Automatic Execution |
12:58:03 - 14-May-26 |
| Buy* | 1,572 | £63.14 | Automatic Execution |
12:39:19 - 14-May-26 |
| Sell* | 110 | £63.15 | Automatic Execution |
12:12:19 - 14-May-26 |
| Sell* | 110 | £63.07 | Automatic Execution |
11:53:24 - 14-May-26 |
| Sell* | 110 | £63.04 | Automatic Execution |
11:31:32 - 14-May-26 |
| Sell* | 110 | £63.01 | Automatic Execution |
11:22:55 - 14-May-26 |
| Sell* | 110 | £63.03 | Automatic Execution |
11:18:00 - 14-May-26 |
| Sell* | 110 | £62.96 | Automatic Execution |
10:10:12 - 14-May-26 |
| Sell* | 580 | £62.97 | Automatic Execution |
10:02:49 - 14-May-26 |
| Unknown* | 5 | £63.00 | Negotiated Trade OTC Trade |
09:42:12 - 14-May-26 |
| Buy* | 5 | £63.00 | Automatic Execution |
09:42:12 - 14-May-26 |
| Sell* | 580 | £62.93 | Automatic Execution |
09:34:15 - 14-May-26 |
| Sell* | 580 | £62.93 | Automatic Execution |
09:33:57 - 14-May-26 |
| Unknown* | 0 | £62.92 | SI Trade |
08:28:00 - 14-May-26 |
| Unknown* | 0 | £62.92 | SI Trade |
08:28:00 - 14-May-26 |
| Unknown* | 0 | £62.97 | SI Trade |
08:04:10 - 14-May-26 |
| Buy* | 89 | £63.42 | Automatic Execution |
14:10:03 - 13-May-26 |
| Buy* | 264 | £63.41 | Automatic Execution |
14:09:56 - 13-May-26 |
| Buy* | 321 | £63.41 | Automatic Execution |
14:09:51 - 13-May-26 |
| Buy* | 320 | £63.41 | Automatic Execution |
14:09:46 - 13-May-26 |
| Buy* | 307 | £63.40 | Automatic Execution |
14:09:41 - 13-May-26 |
| Buy* | 273 | £63.40 | Automatic Execution |
14:09:36 - 13-May-26 |
| Buy* | 268 | £63.40 | Automatic Execution |
14:09:31 - 13-May-26 |
| Sell* | 267 | £63.39 | Automatic Execution |
14:09:26 - 13-May-26 |
| Sell* | 271 | £63.39 | Automatic Execution |
14:09:21 - 13-May-26 |
| Buy* | 293 | £63.40 | Automatic Execution |
14:09:16 - 13-May-26 |
| Buy* | 307 | £63.39 | Automatic Execution |
14:09:11 - 13-May-26 |
| Sell* | 287 | £63.38 | Automatic Execution |
14:09:06 - 13-May-26 |
| Sell* | 288 | £63.38 | Automatic Execution |
14:09:01 - 13-May-26 |
| Sell* | 280 | £63.38 | Automatic Execution |
14:08:56 - 13-May-26 |
| Buy* | 305 | £63.39 | Automatic Execution |
14:08:51 - 13-May-26 |
| Buy* | 299 | £63.39 | Automatic Execution |
14:08:46 - 13-May-26 |
| Sell* | 287 | £63.38 | Automatic Execution |
14:08:41 - 13-May-26 |
| Buy* | 274 | £63.40 | Automatic Execution |
14:08:36 - 13-May-26 |
| Unknown* | 0 | £63.58 | SI Trade |
12:57:05 - 13-May-26 |
| Sell* | 50 | £63.37 | Automatic Execution |
12:01:11 - 13-May-26 |
| Buy* | 236 | £63.40 | Automatic Execution |
11:55:17 - 13-May-26 |
| Buy* | 1,224 | £63.40 | Automatic Execution |
11:55:17 - 13-May-26 |
| Buy* | 580 | £63.39 | Automatic Execution |
11:55:17 - 13-May-26 |
| Buy* | 10 | £63.42 | Automatic Execution |
11:32:26 - 13-May-26 |
| Buy* | 885 | £63.42 | Automatic Execution |
11:32:26 - 13-May-26 |
| Unknown* | 1,050 | £63.45595 | SI Trade Currency Conversion |
11:09:57 - 13-May-26 |
| Unknown* | 2,574 | £63.42533 | Currency Conversion OTC Trade |
11:07:15 - 13-May-26 |
| Buy* | 1,224 | £63.49 | Automatic Execution |
10:44:55 - 13-May-26 |
| Buy* | 172 | £63.4592 | Ordinary |
10:42:43 - 13-May-26 |
| Buy* | 81 | £63.49 | Automatic Execution |
10:35:55 - 13-May-26 |
| Buy* | 236 | £63.47 | Automatic Execution |
10:35:55 - 13-May-26 |
| Buy* | 885 | £63.44 | Automatic Execution |
10:35:54 - 13-May-26 |
| Sell* | 5 | £63.392 | Negotiated Trade |
10:35:11 - 13-May-26 |
| Sell* | 5 | £63.4235 | Negotiated Trade |
10:27:52 - 13-May-26 |
| Buy* | 1,126 | £63.48 | Automatic Execution |
10:16:24 - 13-May-26 |
| Buy* | 350 | £63.48 | Automatic Execution |
10:16:24 - 13-May-26 |
| Buy* | 401 | £63.48 | Automatic Execution |
10:16:24 - 13-May-26 |
| Buy* | 263 | £63.46 | Automatic Execution |
10:16:19 - 13-May-26 |
| Sell* | 944 | £63.49 | Automatic Execution |
10:05:49 - 13-May-26 |
| Sell* | 161 | £63.49 | Automatic Execution |
09:26:12 - 13-May-26 |
| Sell* | 207 | £63.49 | Automatic Execution |
09:26:07 - 13-May-26 |
| Sell* | 563 | £63.51 | Automatic Execution |
09:25:37 - 13-May-26 |
| Sell* | 501 | £63.51 | Automatic Execution |
09:25:32 - 13-May-26 |
| Buy* | 580 | £63.50 | Automatic Execution |
09:13:22 - 13-May-26 |
| Sell* | 110 | £63.48 | Automatic Execution |
09:03:02 - 13-May-26 |
| Buy* | 2 | £63.48 | Automatic Execution |
08:43:17 - 13-May-26 |
| Unknown* | 0 | £63.39 | SI Trade |
08:24:07 - 13-May-26 |
| Unknown* | 0 | £63.53 | SI Trade |
08:20:16 - 13-May-26 |
| Unknown* | 0 | £63.53 | SI Trade |
08:20:16 - 13-May-26 |
| Buy* | 48 | £63.416 | Suspected BUY Trade |
08:09:57 - 13-May-26 |
| Sell* | 110 | £63.51 | Automatic Execution |
08:06:23 - 13-May-26 |
| Unknown* | 0 | £63.69 | SI Trade |
08:00:41 - 13-May-26 |
| Unknown* | 0 | £63.69 | SI Trade |
08:00:41 - 13-May-26 |
| Sell* | 1 | £63.43 | SI Trade |
08:00:41 - 13-May-26 |
| Sell* | 7 | £62.51 | Uncrossing Trade |
16:35:05 - 12-May-26 |
| Sell* | 1 | £62.58 | SI Trade |
16:06:25 - 12-May-26 |
| Buy* | 2 | £62.7695 | Suspected BUY Trade |
15:46:36 - 12-May-26 |
| Sell* | 1 | £62.77 | Automatic Execution |
15:29:03 - 12-May-26 |
| Buy* | 62 | £62.8926 | Suspected BUY Trade |
15:15:34 - 12-May-26 |
| Sell* | 55 | £62.8121 | Negotiated Trade |
15:01:02 - 12-May-26 |
| Unknown* | 0 | £63.07 | SI Trade |
14:30:15 - 12-May-26 |
| Sell* | 3 | £62.93 | Negotiated Trade |
14:15:32 - 12-May-26 |
| Sell* | 6 | £62.9165 | Negotiated Trade |
14:15:07 - 12-May-26 |
| Sell* | 46 | £62.78 | Automatic Execution |
13:09:05 - 12-May-26 |
| Buy* | 580 | £62.84 | Automatic Execution |
12:06:02 - 12-May-26 |
| Buy* | 39 | £62.84 | Automatic Execution |
12:05:48 - 12-May-26 |
| Buy* | 53 | £62.84 | Automatic Execution |
11:47:28 - 12-May-26 |
| Buy* | 580 | £62.84 | Automatic Execution |
11:47:28 - 12-May-26 |
| Sell* | 2,571 | £62.8414 | Negotiated Trade |
11:30:16 - 12-May-26 |
| Buy* | 31 | £62.94 | Suspected BUY Trade |
10:43:10 - 12-May-26 |
| Unknown* | 0 | £62.84 | SI Trade |
08:24:39 - 12-May-26 |
| Unknown* | 0 | £62.84 | SI Trade |
08:24:39 - 12-May-26 |
| Unknown* | 0 | £62.63 | SI Trade |
08:05:12 - 12-May-26 |
| Sell* | 114 | £62.55344 | Ordinary |
16:13:55 - 11-May-26 |
| Buy* | 1 | £62.58 | Suspected BUY Trade |
16:02:14 - 11-May-26 |
| Sell* | 110 | £62.54 | Automatic Execution |
15:31:40 - 11-May-26 |
| Buy* | 23 | £62.53 | Suspected BUY Trade |
15:15:34 - 11-May-26 |
| Sell* | 2 | £62.52 | SI Trade |
15:06:13 - 11-May-26 |
| Buy* | 19 | £62.4101 | Suspected BUY Trade |
14:13:38 - 11-May-26 |
| Buy* | 17 | £62.4015 | Suspected BUY Trade |
14:13:20 - 11-May-26 |
| Buy* | 1 | £62.4015 | Suspected BUY Trade |
14:13:20 - 11-May-26 |
| Buy* | 3 | £62.41 | Automatic Execution |
13:18:42 - 11-May-26 |
| Sell* | 170 | £62.41 | Automatic Execution |
11:58:20 - 11-May-26 |