| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £41.04 | Uncrossing Trade |
16:35:24 - 21-May-26 |
| Sell* | 13 | £41.0852 | Negotiated Trade |
16:26:03 - 21-May-26 |
| Buy* | 242 | £41.17399 | Ordinary |
16:23:37 - 21-May-26 |
| Sell* | 4 | £40.9725 | Negotiated Trade |
14:16:38 - 21-May-26 |
| Unknown* | 0 | £41.08 | SI Trade |
12:59:30 - 21-May-26 |
| Unknown* | 0 | £41.08 | SI Trade |
12:54:25 - 21-May-26 |
| Unknown* | 0 | £41.04 | SI Trade |
11:56:00 - 21-May-26 |
| Buy* | 31 | £41.14521 | Ordinary |
10:44:01 - 21-May-26 |
| Buy* | 463 | £41.15364 | Ordinary |
10:11:35 - 21-May-26 |
| Buy* | 127 | £41.12798 | Ordinary |
09:54:23 - 21-May-26 |
| Unknown* | 0 | £41.10 | SI Trade |
08:35:35 - 21-May-26 |
| Unknown* | 0 | £41.10 | SI Trade |
08:35:25 - 21-May-26 |
| Buy* | 1 | £41.10 | Automatic Execution |
08:35:25 - 21-May-26 |
| Unknown* | 0 | £41.18 | SI Trade |
08:14:03 - 21-May-26 |
| Sell* | 93 | £40.9587 | Negotiated Trade |
08:01:32 - 21-May-26 |
| Buy* | 146 | £41.0538 | Suspected BUY Trade |
08:00:11 - 21-May-26 |
| Buy* | 32 | £41.46 | Automatic Execution |
16:16:14 - 20-May-26 |
| Unknown* | 0 | £41.26 | SI Trade |
14:32:36 - 20-May-26 |
| Buy* | 79 | £41.31799 | Ordinary |
14:12:48 - 20-May-26 |
| Unknown* | 0 | £41.31 | SI Trade |
10:29:48 - 20-May-26 |
| Unknown* | 0 | £41.52252 | SI Trade Currency Conversion |
10:19:06 - 20-May-26 |
| Buy* | 88 | £41.28797 | Ordinary |
09:58:53 - 20-May-26 |
| Unknown* | 0 | £41.21 | SI Trade |
08:22:14 - 20-May-26 |
| Buy* | 1 | £41.21 | SI Trade |
08:22:14 - 20-May-26 |
| Buy* | 1 | £41.21 | Automatic Execution |
08:22:14 - 20-May-26 |
| Buy* | 1 | £41.21 | Automatic Execution |
08:22:14 - 20-May-26 |
| Unknown* | 0 | £41.21 | SI Trade |
08:22:13 - 20-May-26 |
| Unknown* | 0 | £41.23 | SI Trade |
08:22:06 - 20-May-26 |
| Unknown* | 0 | £41.23 | SI Trade |
08:21:45 - 20-May-26 |
| Unknown* | 0 | £41.23 | SI Trade |
08:19:53 - 20-May-26 |
| Unknown* | 0 | £41.23 | SI Trade |
08:19:51 - 20-May-26 |
| Buy* | 1 | £41.23 | Automatic Execution |
08:19:51 - 20-May-26 |
| Unknown* | 0 | £41.23 | SI Trade |
08:19:47 - 20-May-26 |
| Unknown* | 1,613 | £41.41376 | SI Trade |
17:21:10 - 19-May-26 |
| Sell* | 85 | £41.24 | Uncrossing Trade |
16:35:13 - 19-May-26 |
| Buy* | 48 | £41.35777 | Ordinary |
16:16:28 - 19-May-26 |
| Unknown* | 0 | £41.39 | SI Trade |
15:53:54 - 19-May-26 |
| Unknown* | 0 | £41.37 | SI Trade |
15:22:12 - 19-May-26 |
| Buy* | 1 | £41.37 | SI Trade |
15:22:12 - 19-May-26 |
| Buy* | 1 | £41.37 | Automatic Execution |
15:22:12 - 19-May-26 |
| Sell* | 120 | £41.3405 | Negotiated Trade |
15:02:22 - 19-May-26 |
| Buy* | 1 | £41.38 | SI Trade |
14:34:00 - 19-May-26 |
| Buy* | 1 | £41.40 | Automatic Execution |
14:34:00 - 19-May-26 |
| Unknown* | 0 | £41.38 | SI Trade |
14:32:12 - 19-May-26 |
| Buy* | 1 | £41.38 | Automatic Execution |
14:32:12 - 19-May-26 |
| Unknown* | 0 | £41.43 | SI Trade |
13:12:22 - 19-May-26 |
| Unknown* | 0 | £41.46 | SI Trade |
12:30:41 - 19-May-26 |
| Buy* | 1 | £41.46 | SI Trade |
12:30:35 - 19-May-26 |
| Buy* | 1 | £41.46 | SI Trade |
12:30:33 - 19-May-26 |
| Buy* | 1 | £41.46 | SI Trade |
12:30:29 - 19-May-26 |
| Buy* | 1 | £41.46 | SI Trade |
12:30:24 - 19-May-26 |
| Buy* | 1 | £41.49 | SI Trade |
12:27:47 - 19-May-26 |
| Buy* | 41 | £41.46 | Automatic Execution |
12:27:34 - 19-May-26 |
| Sell* | 10 | £41.3535 | Negotiated Trade |
10:44:07 - 19-May-26 |
| Unknown* | 0 | £41.47 | SI Trade |
10:37:50 - 19-May-26 |
| Buy* | 48 | £41.64646 | Ordinary |
08:58:53 - 19-May-26 |
| Unknown* | 0 | £41.66 | SI Trade |
08:21:04 - 19-May-26 |
| Unknown* | 0 | £41.61 | SI Trade |
08:19:41 - 19-May-26 |
| Unknown* | 0 | £41.60 | SI Trade |
08:16:09 - 19-May-26 |
| Unknown* | 0 | £41.61 | SI Trade |
08:15:20 - 19-May-26 |
| Unknown* | 0 | £41.58 | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | £41.48 | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | £41.58 | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | £41.48 | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | £41.7671 | SI Trade Currency Conversion |
08:00:18 - 19-May-26 |
| Unknown* | 0 | £41.7671 | SI Trade Currency Conversion |
08:00:18 - 19-May-26 |
| Unknown* | 0 | £41.7671 | SI Trade Currency Conversion |
08:00:18 - 19-May-26 |
| Unknown* | 0 | £40.81354 | SI Trade Currency Conversion |
06:37:58 - 19-May-26 |
| Unknown* | 0 | £40.81354 | SI Trade Currency Conversion |
06:37:57 - 19-May-26 |
| Unknown* | 0 | £40.81354 | SI Trade Currency Conversion |
06:37:57 - 19-May-26 |
| Unknown* | 0 | £40.81354 | SI Trade Currency Conversion |
06:37:56 - 19-May-26 |
| Unknown* | 1 | £41.38 | SI Trade |
06:37:55 - 19-May-26 |
| Unknown* | 1 | £41.38 | SI Trade |
06:37:55 - 19-May-26 |
| Unknown* | 0 | £41.38 | SI Trade |
06:37:54 - 19-May-26 |
| Unknown* | 0 | £41.38 | SI Trade |
06:37:54 - 19-May-26 |
| Unknown* | 2,511 | £41.24308 | SI Trade |
17:14:55 - 18-May-26 |
| Buy* | 338 | £41.38 | Suspected BUY Trade |
16:35:23 - 18-May-26 |
| Buy* | 564 | £41.39351 | Ordinary |
15:00:20 - 18-May-26 |
| Sell* | 401 | £41.33 | Automatic Execution |
14:45:24 - 18-May-26 |
| Sell* | 226 | £41.33 | Automatic Execution |
14:45:24 - 18-May-26 |
| Unknown* | 0 | £41.58833 | SI Trade Currency Conversion |
14:31:43 - 18-May-26 |
| Unknown* | 1 | £41.58833 | SI Trade Currency Conversion |
14:31:42 - 18-May-26 |
| Unknown* | 0 | £41.43 | SI Trade |
14:22:45 - 18-May-26 |
| Buy* | 1 | £41.43 | Automatic Execution |
14:22:45 - 18-May-26 |
| Unknown* | 0 | £41.40 | SI Trade |
14:22:44 - 18-May-26 |
| Buy* | 1 | £41.40 | Automatic Execution |
14:22:33 - 18-May-26 |
| Unknown* | 75 | £41.38 | SI Trade |
12:42:39 - 18-May-26 |
| Unknown* | -75 | £0.00 | SI Trade Correction |
12:42:39 - 18-May-26 |
| Unknown* | 75 | £41.38 | SI Trade |
12:42:39 - 18-May-26 |
| Unknown* | -75 | £0.00 | SI Trade Correction |
12:42:39 - 18-May-26 |
| Unknown* | 75 | £0.00 | SI Trade |
12:42:39 - 18-May-26 |
| Unknown* | 75 | £0.00 | SI Trade |
12:42:39 - 18-May-26 |
| Unknown* | 1,688 | £41.38 | SI Trade |
12:42:38 - 18-May-26 |
| Unknown* | -1,688 | £0.00 | SI Trade Correction |
12:42:38 - 18-May-26 |
| Unknown* | 1,688 | £41.38 | SI Trade |
12:42:38 - 18-May-26 |
| Unknown* | -1,688 | £0.00 | SI Trade Correction |
12:42:38 - 18-May-26 |
| Unknown* | 1,688 | £0.00 | SI Trade |
12:42:38 - 18-May-26 |
| Unknown* | 1,688 | £0.00 | SI Trade |
12:42:38 - 18-May-26 |
| Buy* | 250 | £41.2479 | Suspected BUY Trade |
11:09:20 - 18-May-26 |
| Unknown* | 0 | £41.36 | SI Trade |
10:42:31 - 18-May-26 |
| Sell* | 179 | £41.19 | Automatic Execution |
09:41:07 - 18-May-26 |
| Unknown* | 0 | £41.33 | SI Trade |
09:36:47 - 18-May-26 |
| Unknown* | 0 | £41.34 | SI Trade |
08:30:14 - 18-May-26 |
| Unknown* | 0 | £41.24 | SI Trade |
08:23:46 - 18-May-26 |
| Unknown* | 0 | £41.24 | SI Trade |
08:23:10 - 18-May-26 |
| Unknown* | 0 | £41.24 | SI Trade |
08:23:07 - 18-May-26 |
| Buy* | 1 | £41.24 | Automatic Execution |
08:23:07 - 18-May-26 |
| Unknown* | 0 | £41.31 | SI Trade |
08:04:25 - 18-May-26 |
| Unknown* | 0 | £41.31 | SI Trade |
08:01:39 - 18-May-26 |
| Unknown* | 0 | £41.28 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | £41.28 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | £41.16829 | SI Trade Currency Conversion |
08:01:23 - 18-May-26 |
| Unknown* | 0 | £41.37831 | SI Trade Currency Conversion |
08:01:23 - 18-May-26 |
| Sell* | 200 | £41.40 | Uncrossing Trade |
16:35:10 - 15-May-26 |
| Unknown* | 0 | £41.73 | SI Trade |
16:11:25 - 15-May-26 |
| Unknown* | 0 | £41.68 | SI Trade |
15:56:36 - 15-May-26 |
| Unknown* | 0 | £41.56 | SI Trade |
15:37:44 - 15-May-26 |
| Unknown* | 2,511 | £41.40 | SI Trade |
13:45:09 - 15-May-26 |
| Unknown* | -2,511 | £0.00 | SI Trade Correction |
13:45:09 - 15-May-26 |
| Unknown* | 2,511 | £41.40 | SI Trade |
13:45:09 - 15-May-26 |
| Unknown* | -2,511 | £0.00 | SI Trade Correction |
13:45:09 - 15-May-26 |
| Unknown* | 2,511 | £0.00 | SI Trade |
13:45:09 - 15-May-26 |
| Unknown* | 2,511 | £0.00 | SI Trade |
13:45:09 - 15-May-26 |
| Sell* | 75 | £41.604 | Negotiated Trade |
10:56:51 - 15-May-26 |
| Buy* | 518 | £41.77 | Automatic Execution |
10:54:27 - 15-May-26 |
| Buy* | 357 | £41.76 | Automatic Execution |
10:54:27 - 15-May-26 |
| Buy* | 14 | £41.72 | Automatic Execution |
10:54:27 - 15-May-26 |
| Unknown* | 0 | £41.72 | SI Trade |
10:47:06 - 15-May-26 |
| Unknown* | 0 | £41.54 | SI Trade |
09:59:16 - 15-May-26 |
| Unknown* | 0 | £41.90 | SI Trade |
08:40:01 - 15-May-26 |
| Sell* | 17 | £41.7109 | Negotiated Trade |
08:36:56 - 15-May-26 |
| Unknown* | 0 | £41.90 | SI Trade |
08:21:34 - 15-May-26 |
| Unknown* | 0 | £41.51 | SI Trade |
08:01:39 - 15-May-26 |
| Unknown* | 0 | £41.61586 | SI Trade Currency Conversion |
08:01:38 - 15-May-26 |
| Unknown* | 0 | £41.61586 | SI Trade Currency Conversion |
08:01:38 - 15-May-26 |
| Unknown* | 0 | £41.96345 | SI Trade Currency Conversion |
08:01:38 - 15-May-26 |
| Sell* | 2 | £41.75 | Uncrossing Trade |
16:35:21 - 14-May-26 |
| Unknown* | 0 | £41.86 | SI Trade |
15:54:12 - 14-May-26 |
| Unknown* | 0 | £41.85 | SI Trade |
15:51:59 - 14-May-26 |
| Sell* | 1 | £41.68 | SI Trade |
15:41:46 - 14-May-26 |
| Unknown* | 0 | £41.71 | SI Trade |
13:03:19 - 14-May-26 |
| Sell* | 1 | £41.63 | SI Trade |
11:51:02 - 14-May-26 |
| Unknown* | 0 | £41.63 | SI Trade |
11:33:56 - 14-May-26 |
| Sell* | 161 | £41.6799 | Negotiated Trade |
11:28:15 - 14-May-26 |
| Sell* | 76 | £41.6748 | Negotiated Trade |
11:24:16 - 14-May-26 |
| Sell* | 392 | £41.6801 | Negotiated Trade |
11:11:52 - 14-May-26 |
| Buy* | 588 | £41.66586 | Ordinary |
10:43:23 - 14-May-26 |
| Sell* | 429 | £41.6461 | Negotiated Trade |
10:20:34 - 14-May-26 |
| Buy* | 20 | £41.75 | Automatic Execution |
09:51:23 - 14-May-26 |
| Unknown* | 0 | £41.68 | SI Trade |
08:26:54 - 14-May-26 |
| Buy* | 1 | £41.68 | SI Trade |
08:26:54 - 14-May-26 |
| Unknown* | 0 | £41.70 | SI Trade |
08:00:37 - 14-May-26 |
| Unknown* | 0 | £41.56 | SI Trade |
08:00:37 - 14-May-26 |
| Unknown* | 0 | £41.71 | SI Trade |
15:42:16 - 13-May-26 |
| Sell* | 81 | £41.71 | Automatic Execution |
15:11:14 - 13-May-26 |
| Sell* | 121 | £41.71 | Automatic Execution |
15:11:14 - 13-May-26 |
| Sell* | 121 | £41.67 | Automatic Execution |
15:02:59 - 13-May-26 |
| Sell* | 121 | £41.67 | Automatic Execution |
15:02:59 - 13-May-26 |
| Sell* | 121 | £41.67 | Automatic Execution |
15:02:59 - 13-May-26 |
| Buy* | 50 | £41.6267 | Suspected BUY Trade |
14:03:45 - 13-May-26 |
| Sell* | 1 | £41.62 | Automatic Execution |
11:14:16 - 13-May-26 |
| Sell* | 59 | £41.647 | Negotiated Trade |
10:42:36 - 13-May-26 |
| Unknown* | 0 | £41.72 | SI Trade |
08:20:03 - 13-May-26 |
| Unknown* | 0 | £41.72 | SI Trade |
08:19:04 - 13-May-26 |
| Unknown* | 0 | £41.72 | SI Trade |
08:19:04 - 13-May-26 |
| Unknown* | 0 | £41.62 | SI Trade |
08:11:04 - 13-May-26 |
| Sell* | 3 | £41.62 | Automatic Execution |
08:11:04 - 13-May-26 |
| Unknown* | 0 | £41.81 | SI Trade |
08:01:20 - 13-May-26 |
| Unknown* | 0 | £41.81 | SI Trade |
08:01:20 - 13-May-26 |
| Buy* | 969 | £41.57635 | SI Trade |
16:58:45 - 12-May-26 |
| Sell* | 2 | £41.43 | Uncrossing Trade |
16:35:08 - 12-May-26 |
| Sell* | 14 | £41.53 | SI Trade |
15:58:34 - 12-May-26 |
| Buy* | 3,436 | £41.6611 | Suspected BUY Trade |
14:42:30 - 12-May-26 |
| Sell* | 2 | £41.6265 | Negotiated Trade |
14:15:26 - 12-May-26 |
| Buy* | 229 | £41.72 | Automatic Execution |
14:14:44 - 12-May-26 |
| Buy* | 12 | £41.6004 | Suspected BUY Trade |
10:55:24 - 12-May-26 |
| Unknown* | 0 | £41.55 | SI Trade |
08:23:13 - 12-May-26 |
| Unknown* | 0 | £41.51 | SI Trade |
08:16:33 - 12-May-26 |
| Unknown* | 0 | £41.51 | SI Trade |
08:14:27 - 12-May-26 |
| Buy* | 80 | £41.52 | Automatic Execution |
08:01:30 - 12-May-26 |
| Unknown* | 0 | £41.52 | SI Trade |
08:01:18 - 12-May-26 |
| Unknown* | 0 | £41.52 | SI Trade |
08:01:18 - 12-May-26 |
| Unknown* | 0 | £41.52 | SI Trade |
08:01:18 - 12-May-26 |
| Unknown* | 0 | £41.37 | SI Trade |
08:01:18 - 12-May-26 |
| Unknown* | 0 | £41.52 | SI Trade |
08:01:18 - 12-May-26 |
| Buy* | 1,204 | £41.4988 | Suspected BUY Trade |
08:00:27 - 12-May-26 |
| Sell* | 6 | £41.37 | Uncrossing Trade |
08:00:25 - 12-May-26 |
| Sell* | 2 | £41.43 | Uncrossing Trade |
16:35:04 - 11-May-26 |
| Unknown* | 0 | £41.55 | SI Trade |
16:20:29 - 11-May-26 |
| Sell* | 1 | £41.42 | SI Trade |
16:15:43 - 11-May-26 |
| Sell* | 4 | £41.42 | Automatic Execution |
16:15:42 - 11-May-26 |
| Unknown* | 874 | £41.43 | SI Trade |
14:50:55 - 11-May-26 |
| Unknown* | -874 | £0.00 | SI Trade Correction |
14:50:55 - 11-May-26 |
| Unknown* | 874 | £41.43 | SI Trade |
14:50:55 - 11-May-26 |
| Unknown* | -874 | £0.00 | SI Trade Correction |
14:50:55 - 11-May-26 |
| Unknown* | 874 | £0.00 | SI Trade |
14:50:55 - 11-May-26 |
| Unknown* | 874 | £0.00 | SI Trade |
14:50:55 - 11-May-26 |
| Sell* | 65 | £41.4086 | Negotiated Trade |
13:39:53 - 11-May-26 |
| Unknown* | 0 | £41.53 | SI Trade |
11:58:55 - 11-May-26 |
| Buy* | 1 | £41.44 | Automatic Execution |
11:12:20 - 11-May-26 |