| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | £39.6992 | Suspected BUY Trade |
16:25:32 - 22-May-26 |
| Buy* | 6 | £39.69 | SI Trade |
15:49:21 - 22-May-26 |
| Unknown* | 0 | £39.72862 | SI Trade Currency Conversion |
15:45:16 - 22-May-26 |
| Unknown* | 0 | £39.61965 | SI Trade Currency Conversion |
15:30:22 - 22-May-26 |
| Unknown* | 0 | £39.56 | SI Trade |
14:53:33 - 22-May-26 |
| Sell* | 15 | £39.45 | Automatic Execution |
14:51:25 - 22-May-26 |
| Unknown* | 0 | £39.63 | SI Trade |
14:44:23 - 22-May-26 |
| Unknown* | 0 | £39.80 | SI Trade |
13:49:45 - 22-May-26 |
| Buy* | 1 | £39.70 | SI Trade |
13:43:12 - 22-May-26 |
| Sell* | 519 | £39.57454 | Ordinary |
13:24:31 - 22-May-26 |
| Buy* | 252 | £39.56655 | Ordinary |
11:47:46 - 22-May-26 |
| Unknown* | 0 | £39.69662 | SI Trade Currency Conversion |
11:05:24 - 22-May-26 |
| Unknown* | 0 | £39.71305 | SI Trade Currency Conversion |
10:59:21 - 22-May-26 |
| Unknown* | 0 | £39.69057 | SI Trade Currency Conversion |
10:01:48 - 22-May-26 |
| Unknown* | 0 | £39.74 | SI Trade |
09:46:16 - 22-May-26 |
| Unknown* | 0 | £39.74 | OTC Trade |
09:46:16 - 22-May-26 |
| Buy* | 1 | £39.75 | SI Trade |
09:20:15 - 22-May-26 |
| Unknown* | 0 | £39.73987 | SI Trade Currency Conversion |
09:15:43 - 22-May-26 |
| Buy* | 10 | £39.70 | SI Trade |
09:05:16 - 22-May-26 |
| Buy* | 18 | £39.70 | SI Trade |
09:05:15 - 22-May-26 |
| Buy* | 18 | £39.70 | Automatic Execution |
09:05:15 - 22-May-26 |
| Buy* | 18 | £39.70 | Automatic Execution |
09:05:02 - 22-May-26 |
| Buy* | 18 | £39.70 | SI Trade |
09:05:01 - 22-May-26 |
| Buy* | 18 | £39.70 | SI Trade |
09:04:59 - 22-May-26 |
| Buy* | 18 | £39.70 | Automatic Execution |
09:04:59 - 22-May-26 |
| Buy* | 18 | £39.70 | Automatic Execution |
09:04:59 - 22-May-26 |
| Buy* | 18 | £39.70 | SI Trade |
09:04:58 - 22-May-26 |
| Buy* | 18 | £39.70 | SI Trade |
09:04:57 - 22-May-26 |
| Buy* | 18 | £39.70 | Automatic Execution |
09:04:57 - 22-May-26 |
| Unknown* | 0 | £39.66 | SI Trade |
08:50:52 - 22-May-26 |
| Unknown* | 0 | £39.67 | SI Trade |
08:29:33 - 22-May-26 |
| Buy* | 38 | £39.61895 | Ordinary |
08:18:07 - 22-May-26 |
| Sell* | 24 | £39.55 | Automatic Execution |
08:00:44 - 22-May-26 |
| Unknown* | 0 | £39.55 | SI Trade |
08:00:42 - 22-May-26 |
| Sell* | 26 | £39.55 | SI Trade |
08:00:42 - 22-May-26 |
| Buy* | 12 | £39.653 | Suspected BUY Trade |
08:00:34 - 22-May-26 |
| Unknown* | 0 | £39.06854 | SI Trade Currency Conversion |
15:45:26 - 21-May-26 |
| Buy* | 1 | £39.015 | SI Trade |
15:34:17 - 21-May-26 |
| Sell* | 16 | £38.975 | Automatic Execution |
15:16:00 - 21-May-26 |
| Unknown* | 0 | £38.53202 | SI Trade Currency Conversion |
13:39:31 - 21-May-26 |
| Unknown* | 0 | £38.465 | SI Trade |
12:51:18 - 21-May-26 |
| Buy* | 10 | £38.49 | SI Trade |
12:29:43 - 21-May-26 |
| Buy* | 5 | £38.495 | SI Trade |
12:28:50 - 21-May-26 |
| Buy* | 28 | £38.49 | SI Trade |
12:28:47 - 21-May-26 |
| Unknown* | 0 | £38.655 | SI Trade |
10:26:22 - 21-May-26 |
| Unknown* | 0 | £38.72 | SI Trade |
10:24:40 - 21-May-26 |
| Unknown* | 0 | £38.63 | SI Trade |
10:18:38 - 21-May-26 |
| Unknown* | 0 | £38.565 | SI Trade |
10:05:53 - 21-May-26 |
| Unknown* | 0 | £38.63932 | SI Trade Currency Conversion |
09:50:31 - 21-May-26 |
| Buy* | 1 | £38.70 | SI Trade |
09:45:39 - 21-May-26 |
| Sell* | 5 | £38.6232 | Negotiated Trade |
09:26:11 - 21-May-26 |
| Unknown* | 0 | £38.53721 | SI Trade Currency Conversion |
08:41:00 - 21-May-26 |
| Unknown* | 0 | £38.53 | SI Trade |
08:39:32 - 21-May-26 |
| Unknown* | 0 | £38.49 | SI Trade |
08:30:15 - 21-May-26 |
| Unknown* | 0 | £38.47144 | SI Trade Currency Conversion |
08:16:44 - 21-May-26 |
| Sell* | 9 | £38.515 | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | £38.59 | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | £38.47 | SI Trade |
16:18:47 - 20-May-26 |
| Buy* | 122 | £38.32202 | Suspected BUY Trade |
16:12:16 - 20-May-26 |
| Unknown* | 0 | £38.31472 | SI Trade Currency Conversion |
15:45:18 - 20-May-26 |
| Unknown* | 0 | £37.945 | SI Trade |
15:11:34 - 20-May-26 |
| Unknown* | 0 | £37.96 | SI Trade |
14:45:13 - 20-May-26 |
| Buy* | 6 | £38.0444 | Suspected BUY Trade |
13:57:00 - 20-May-26 |
| Unknown* | 0 | £38.01248 | SI Trade Currency Conversion |
12:53:37 - 20-May-26 |
| Unknown* | 0 | £38.015 | SI Trade |
12:50:42 - 20-May-26 |
| Buy* | 525 | £38.0726 | Suspected BUY Trade |
11:49:55 - 20-May-26 |
| Unknown* | 0 | £38.095 | SI Trade |
11:22:45 - 20-May-26 |
| Unknown* | 0 | £38.095 | OTC Trade |
11:22:45 - 20-May-26 |
| Buy* | 3 | £38.04 | SI Trade |
11:01:16 - 20-May-26 |
| Buy* | 2 | £38.04 | SI Trade |
11:00:51 - 20-May-26 |
| Unknown* | 0 | £37.98823 | SI Trade Currency Conversion |
10:58:55 - 20-May-26 |
| Buy* | 1 | £38.005 | SI Trade |
10:38:42 - 20-May-26 |
| Sell* | 12 | £37.955 | SI Trade |
10:30:12 - 20-May-26 |
| Unknown* | 0 | £37.985 | SI Trade |
10:17:09 - 20-May-26 |
| Buy* | 2 | £37.9912 | Suspected BUY Trade |
10:00:32 - 20-May-26 |
| Unknown* | 0 | £37.885 | SI Trade |
09:34:12 - 20-May-26 |
| Buy* | 6 | £37.93 | SI Trade |
09:28:51 - 20-May-26 |
| Buy* | 19 | £37.93 | Automatic Execution |
09:28:51 - 20-May-26 |
| Buy* | 20 | £37.93 | SI Trade |
09:28:50 - 20-May-26 |
| Unknown* | 914 | £0.00 | SI Trade Currency Conversion |
08:33:50 - 20-May-26 |
| Unknown* | 914 | £38.38574 | SI Trade Currency Conversion |
08:33:50 - 20-May-26 |
| Unknown* | -914 | £0.00 | SI Trade Correction Currency Conversion |
08:33:50 - 20-May-26 |
| Sell* | 110 | £37.81 | Automatic Execution |
08:31:16 - 20-May-26 |
| Unknown* | 0 | £37.855 | SI Trade |
08:17:27 - 20-May-26 |
| Sell* | 141 | £37.75963 | Negotiated Trade |
08:04:55 - 20-May-26 |
| Buy* | 2 | £37.49 | SI Trade |
16:29:57 - 19-May-26 |
| Sell* | 27 | £37.49 | Automatic Execution |
16:28:10 - 19-May-26 |
| Sell* | 231 | £37.495 | Automatic Execution |
16:28:10 - 19-May-26 |
| Buy* | 26 | £37.5131 | Suspected BUY Trade |
16:17:30 - 19-May-26 |
| Unknown* | 0 | £37.45 | SI Trade |
16:14:09 - 19-May-26 |
| Sell* | 5 | £37.255 | SI Trade |
15:53:33 - 19-May-26 |
| Buy* | 1 | £37.225 | SI Trade |
15:48:09 - 19-May-26 |
| Buy* | 8 | £37.245 | SI Trade |
15:47:23 - 19-May-26 |
| Unknown* | 0 | £37.38679 | SI Trade Currency Conversion |
15:45:15 - 19-May-26 |
| Unknown* | 0 | £37.345 | SI Trade |
15:40:53 - 19-May-26 |
| Sell* | 2 | £37.19 | SI Trade |
15:35:42 - 19-May-26 |
| Unknown* | 0 | £37.13 | SI Trade |
15:23:56 - 19-May-26 |
| Buy* | 1 | £37.20 | SI Trade |
15:20:33 - 19-May-26 |
| Buy* | 2 | £37.21 | SI Trade |
15:18:16 - 19-May-26 |
| Sell* | 1 | £37.105 | SI Trade |
15:18:14 - 19-May-26 |
| Sell* | 28 | £37.265 | SI Trade |
15:10:57 - 19-May-26 |
| Unknown* | 0 | £37.47011 | SI Trade Currency Conversion |
14:56:34 - 19-May-26 |
| Sell* | 54 | £37.455 | SI Trade |
14:52:18 - 19-May-26 |
| Sell* | 116 | £37.445 | Automatic Execution |
14:50:05 - 19-May-26 |
| Buy* | 1 | £37.53 | SI Trade |
14:46:41 - 19-May-26 |
| Buy* | 2 | £37.495 | SI Trade |
14:31:04 - 19-May-26 |
| Buy* | 1 | £37.585 | SI Trade |
14:27:07 - 19-May-26 |
| Sell* | 101 | £37.55 | SI Trade |
14:21:06 - 19-May-26 |
| Sell* | 28 | £37.55 | SI Trade |
14:21:02 - 19-May-26 |
| Sell* | 28 | £37.55 | Automatic Execution |
14:21:02 - 19-May-26 |
| Sell* | 28 | £37.55 | SI Trade |
14:21:01 - 19-May-26 |
| Sell* | 28 | £37.55 | Automatic Execution |
14:21:01 - 19-May-26 |
| Sell* | 27 | £37.54 | SI Trade |
14:20:59 - 19-May-26 |
| Sell* | 28 | £37.55 | Automatic Execution |
14:20:59 - 19-May-26 |
| Sell* | 28 | £37.51 | SI Trade |
14:20:59 - 19-May-26 |
| Sell* | 18 | £37.50 | SI Trade |
14:20:58 - 19-May-26 |
| Unknown* | 0 | £37.8216 | SI Trade Currency Conversion |
13:52:21 - 19-May-26 |
| Unknown* | 0 | £37.795 | SI Trade |
13:45:24 - 19-May-26 |
| Buy* | 2 | £37.7867 | Suspected BUY Trade |
13:44:23 - 19-May-26 |
| Sell* | 3 | £37.685 | SI Trade |
13:33:10 - 19-May-26 |
| Buy* | 3 | £37.745 | SI Trade |
13:29:53 - 19-May-26 |
| Unknown* | 0 | £37.67 | SI Trade |
13:25:10 - 19-May-26 |
| Sell* | 1 | £37.60 | SI Trade |
13:00:03 - 19-May-26 |
| Sell* | 239 | £37.72466 | Negotiated Trade |
12:35:30 - 19-May-26 |
| Sell* | 266 | £37.7299 | Negotiated Trade |
12:15:53 - 19-May-26 |
| Sell* | 272 | £37.78369 | Ordinary |
11:49:19 - 19-May-26 |
| Unknown* | 0 | £37.885 | SI Trade |
11:07:36 - 19-May-26 |
| Unknown* | 2,288 | £37.87463 | SI Trade Currency Conversion |
10:47:26 - 19-May-26 |
| Unknown* | 0 | £37.895 | SI Trade |
10:35:05 - 19-May-26 |
| Unknown* | 0 | £37.96567 | SI Trade Currency Conversion |
10:19:57 - 19-May-26 |
| Sell* | 441 | £37.92736 | Negotiated Trade |
10:16:05 - 19-May-26 |
| Sell* | 12 | £37.95 | SI Trade |
09:36:21 - 19-May-26 |
| Buy* | 2 | £38.015 | SI Trade |
09:33:27 - 19-May-26 |
| Buy* | 3 | £38.015 | SI Trade |
09:33:26 - 19-May-26 |
| Buy* | 13 | £38.015 | Automatic Execution |
09:33:26 - 19-May-26 |
| Unknown* | 0 | £38.055 | SI Trade |
08:54:32 - 19-May-26 |
| Unknown* | 0 | £38.04 | SI Trade |
08:49:20 - 19-May-26 |
| Unknown* | 0 | £38.02 | SI Trade |
08:30:44 - 19-May-26 |
| Sell* | 84 | £37.94 | Automatic Execution |
08:29:45 - 19-May-26 |
| Unknown* | 0 | £37.94 | SI Trade |
08:29:45 - 19-May-26 |
| Buy* | 9 | £38.02 | SI Trade |
08:23:32 - 19-May-26 |
| Buy* | 75 | £38.02 | Automatic Execution |
08:23:30 - 19-May-26 |
| Unknown* | 0 | £38.00 | SI Trade |
08:20:38 - 19-May-26 |
| Unknown* | 0 | £38.025 | SI Trade |
08:09:09 - 19-May-26 |
| Buy* | 1 | £37.93 | SI Trade |
08:03:49 - 19-May-26 |
| Sell* | 24 | £37.84 | Automatic Execution |
08:00:47 - 19-May-26 |
| Sell* | 29 | £37.84 | SI Trade |
08:00:46 - 19-May-26 |
| Unknown* | 0 | £37.84 | SI Trade |
08:00:44 - 19-May-26 |
| Sell* | 13 | £38.125 | Automatic Execution |
16:28:45 - 18-May-26 |
| Buy* | 130 | £38.14304 | Ordinary |
16:28:23 - 18-May-26 |
| Unknown* | 0 | £38.135 | SI Trade |
16:19:17 - 18-May-26 |
| Sell* | 54 | £38.15502 | Negotiated Trade |
16:13:29 - 18-May-26 |
| Sell* | 263 | £38.12198 | Negotiated Trade |
16:10:43 - 18-May-26 |
| Unknown* | 0 | £38.295 | SI Trade |
16:01:00 - 18-May-26 |
| Unknown* | 1 | £38.38 | SI Trade Currency Conversion |
15:46:11 - 18-May-26 |
| Sell* | 12 | £38.2004 | Negotiated Trade |
15:37:31 - 18-May-26 |
| Buy* | 1 | £38.195 | SI Trade |
15:35:41 - 18-May-26 |
| Buy* | 12 | £38.2047 | Suspected BUY Trade |
15:34:36 - 18-May-26 |
| Buy* | 1 | £38.2153 | Suspected BUY Trade |
15:34:09 - 18-May-26 |
| Buy* | 1 | £38.295 | SI Trade |
15:33:57 - 18-May-26 |
| Buy* | 1 | £38.40 | SI Trade |
15:03:14 - 18-May-26 |
| Sell* | 11 | £38.38 | Automatic Execution |
15:02:43 - 18-May-26 |
| Buy* | 2 | £38.54 | SI Trade |
14:57:50 - 18-May-26 |
| Unknown* | 0 | £38.31 | SI Trade |
14:45:15 - 18-May-26 |
| Unknown* | 0 | £38.495 | SI Trade |
14:44:42 - 18-May-26 |
| Buy* | 1 | £39.06 | SI Trade |
14:31:25 - 18-May-26 |
| Unknown* | 0 | £39.055 | SI Trade |
14:21:00 - 18-May-26 |
| Buy* | 2 | £39.155 | SI Trade |
14:06:29 - 18-May-26 |
| Unknown* | 0 | £39.13239 | SI Trade Currency Conversion |
13:56:12 - 18-May-26 |
| Unknown* | 0 | £38.84 | SI Trade |
13:30:16 - 18-May-26 |
| Sell* | 15 | £38.83416 | Negotiated Trade |
13:28:06 - 18-May-26 |
| Buy* | 5 | £38.76 | SI Trade |
11:12:51 - 18-May-26 |
| Unknown* | 0 | £38.745 | SI Trade |
11:10:41 - 18-May-26 |
| Sell* | 12 | £38.755 | Automatic Execution |
11:08:31 - 18-May-26 |
| Buy* | 11 | £38.865 | SI Trade |
10:34:46 - 18-May-26 |
| Buy* | 13 | £38.865 | SI Trade |
10:34:43 - 18-May-26 |
| Buy* | 13 | £38.865 | Automatic Execution |
10:34:43 - 18-May-26 |
| Buy* | 13 | £38.87 | Automatic Execution |
10:34:43 - 18-May-26 |
| Unknown* | 0 | £38.865 | SI Trade |
10:34:41 - 18-May-26 |
| Buy* | 12 | £38.855 | SI Trade |
10:12:07 - 18-May-26 |
| Buy* | 13 | £38.855 | SI Trade |
10:12:05 - 18-May-26 |
| Buy* | 13 | £38.855 | Automatic Execution |
10:12:05 - 18-May-26 |
| Unknown* | 0 | £38.855 | SI Trade |
10:12:01 - 18-May-26 |
| Buy* | 260 | £38.8628 | Suspected BUY Trade |
10:04:18 - 18-May-26 |
| Unknown* | 1 | £38.95957 | SI Trade Currency Conversion |
09:34:07 - 18-May-26 |
| Unknown* | 0 | £38.69 | SI Trade |
08:42:06 - 18-May-26 |
| Unknown* | 0 | £38.70 | SI Trade |
08:41:08 - 18-May-26 |
| Unknown* | 0 | £38.745 | SI Trade |
08:30:17 - 18-May-26 |
| Unknown* | 0 | £38.71 | SI Trade |
08:29:08 - 18-May-26 |
| Sell* | 116 | £38.6514 | Negotiated Trade |
08:27:51 - 18-May-26 |
| Sell* | 76 | £38.6523 | Negotiated Trade |
08:27:13 - 18-May-26 |
| Unknown* | 0 | £38.62 | SI Trade |
08:23:38 - 18-May-26 |
| Buy* | 1 | £38.60 | SI Trade |
08:13:56 - 18-May-26 |
| Buy* | 1 | £38.61 | SI Trade |
08:12:46 - 18-May-26 |
| Buy* | 9 | £38.75 | SI Trade |
08:04:18 - 18-May-26 |
| Buy* | 10 | £38.70 | SI Trade |
08:04:17 - 18-May-26 |
| Buy* | 13 | £38.70 | Automatic Execution |
08:04:17 - 18-May-26 |
| Sell* | 2 | £38.53 | SI Trade |
08:04:03 - 18-May-26 |
| Sell* | 1 | £38.53 | Automatic Execution |
08:04:03 - 18-May-26 |
| Buy* | 1 | £38.665 | SI Trade |
08:00:35 - 18-May-26 |