| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 113 | £33.6875 | Uncrossing Trade |
16:35:06 - 21-May-26 |
| Buy* | 90 | £33.885 | Automatic Execution |
16:28:55 - 21-May-26 |
| Buy* | 75 | £33.895 | Automatic Execution |
16:28:53 - 21-May-26 |
| Buy* | 75 | £33.895 | Automatic Execution |
16:28:53 - 21-May-26 |
| Buy* | 75 | £33.8975 | Automatic Execution |
16:28:45 - 21-May-26 |
| Buy* | 75 | £33.8975 | Automatic Execution |
16:28:45 - 21-May-26 |
| Buy* | 75 | £33.8975 | Automatic Execution |
16:28:45 - 21-May-26 |
| Buy* | 75 | £33.8975 | Automatic Execution |
16:28:45 - 21-May-26 |
| Unknown* | 0 | £33.91501 | SI Trade |
16:28:39 - 21-May-26 |
| Buy* | 75 | £33.905 | Automatic Execution |
16:27:03 - 21-May-26 |
| Unknown* | 0 | £33.8575 | SI Trade |
16:26:27 - 21-May-26 |
| Unknown* | 8 | £33.97934 | SI Trade Currency Conversion |
16:24:29 - 21-May-26 |
| Unknown* | 0 | £33.9825 | SI Trade |
16:20:02 - 21-May-26 |
| Unknown* | 0 | £33.91251 | SI Trade |
16:19:21 - 21-May-26 |
| Unknown* | 0 | £33.9825 | SI Trade |
16:17:00 - 21-May-26 |
| Buy* | 2 | £33.83501 | SI Trade |
16:10:46 - 21-May-26 |
| Buy* | 1 | £33.86501 | SI Trade |
16:10:28 - 21-May-26 |
| Unknown* | 0 | £33.825 | SI Trade |
16:09:22 - 21-May-26 |
| Sell* | 70 | £33.836 | Negotiated Trade |
16:05:44 - 21-May-26 |
| Sell* | 2,128 | £33.89 | Automatic Execution |
16:04:06 - 21-May-26 |
| Sell* | 57 | £33.89 | Automatic Execution |
16:04:06 - 21-May-26 |
| Sell* | 8 | £33.845 | SI Trade |
16:03:51 - 21-May-26 |
| Unknown* | 0 | £33.895 | SI Trade |
15:58:18 - 21-May-26 |
| Unknown* | 0 | £33.9425 | SI Trade |
15:58:11 - 21-May-26 |
| Unknown* | 0 | £33.94501 | SI Trade |
15:57:07 - 21-May-26 |
| Unknown* | 0 | £33.955 | SI Trade |
15:56:43 - 21-May-26 |
| Sell* | 15 | £33.815 | SI Trade |
15:51:14 - 21-May-26 |
| Sell* | 6 | £33.8275 | SI Trade |
15:50:46 - 21-May-26 |
| Buy* | 29 | £33.92 | SI Trade |
15:49:24 - 21-May-26 |
| Unknown* | 0 | £34.06934 | SI Trade Currency Conversion |
15:45:46 - 21-May-26 |
| Unknown* | 0 | £33.94749 | SI Trade |
15:44:57 - 21-May-26 |
| Buy* | 647 | £33.91 | Automatic Execution |
15:44:28 - 21-May-26 |
| Unknown* | 0 | £33.875 | SI Trade |
15:43:46 - 21-May-26 |
| Buy* | 2 | £33.99251 | SI Trade |
15:36:25 - 21-May-26 |
| Sell* | 75 | £33.9521 | Negotiated Trade |
15:35:53 - 21-May-26 |
| Buy* | 1 | £33.9825 | SI Trade |
15:33:55 - 21-May-26 |
| Unknown* | 0 | £33.9375 | SI Trade |
15:25:57 - 21-May-26 |
| Sell* | 45 | £33.8325 | SI Trade |
15:25:00 - 21-May-26 |
| Unknown* | 0 | £33.83137 | SI Trade Currency Conversion |
15:22:54 - 21-May-26 |
| Buy* | 21 | £33.90001 | SI Trade |
15:21:11 - 21-May-26 |
| Unknown* | 0 | £33.88499 | SI Trade |
15:20:53 - 21-May-26 |
| Unknown* | 0 | £33.89 | SI Trade |
15:13:52 - 21-May-26 |
| Unknown* | 2 | £34.03732 | SI Trade Currency Conversion |
15:12:14 - 21-May-26 |
| Buy* | 16 | £34.02 | SI Trade |
15:12:14 - 21-May-26 |
| Buy* | 43 | £34.04001 | SI Trade |
15:12:13 - 21-May-26 |
| Buy* | 52 | £34.0175 | SI Trade |
15:09:09 - 21-May-26 |
| Unknown* | 0 | £33.96001 | SI Trade |
15:08:52 - 21-May-26 |
| Buy* | 146 | £34.1087 | Suspected BUY Trade |
15:01:25 - 21-May-26 |
| Sell* | 55 | £34.0412 | Negotiated Trade |
15:01:03 - 21-May-26 |
| Unknown* | 0 | £34.09 | SI Trade |
14:59:15 - 21-May-26 |
| Buy* | 990 | £34.0733 | Suspected BUY Trade |
14:58:24 - 21-May-26 |
| Buy* | 10 | £34.2175 | SI Trade |
14:54:34 - 21-May-26 |
| Sell* | 8 | £34.00 | SI Trade |
14:53:15 - 21-May-26 |
| Sell* | 20 | £33.9975 | SI Trade |
14:53:14 - 21-May-26 |
| Unknown* | 212 | £33.89194 | SI Trade Currency Conversion |
14:51:50 - 21-May-26 |
| Unknown* | 0 | £33.94501 | SI Trade |
14:51:05 - 21-May-26 |
| Sell* | 53 | £33.85251 | SI Trade |
14:49:03 - 21-May-26 |
| Buy* | 13 | £33.925 | SI Trade |
14:47:44 - 21-May-26 |
| Unknown* | 0 | £33.87 | SI Trade |
14:47:35 - 21-May-26 |
| Buy* | 38 | £33.91251 | SI Trade |
14:47:25 - 21-May-26 |
| Buy* | 7 | £33.91501 | SI Trade |
14:47:24 - 21-May-26 |
| Buy* | 165 | £33.9125 | Automatic Execution |
14:47:24 - 21-May-26 |
| Buy* | 59 | £33.845 | SI Trade |
14:45:07 - 21-May-26 |
| Unknown* | 2 | £33.83137 | SI Trade Currency Conversion |
14:43:49 - 21-May-26 |
| Unknown* | 0 | £33.97501 | SI Trade |
14:40:51 - 21-May-26 |
| Unknown* | 0 | £33.8475 | SI Trade |
14:39:04 - 21-May-26 |
| Unknown* | 0 | £33.72501 | SI Trade |
14:36:54 - 21-May-26 |
| Unknown* | 0 | £33.82249 | SI Trade |
14:35:33 - 21-May-26 |
| Unknown* | 0 | £33.875 | SI Trade |
14:34:26 - 21-May-26 |
| Buy* | 35 | £33.8514 | Suspected BUY Trade |
14:34:22 - 21-May-26 |
| Buy* | 1 | £33.8392 | Suspected BUY Trade |
14:32:07 - 21-May-26 |
| Unknown* | 0 | £33.8575 | SI Trade |
14:28:37 - 21-May-26 |
| Unknown* | 0 | £33.8275 | SI Trade |
14:25:11 - 21-May-26 |
| Unknown* | 0 | £33.86165 | SI Trade Currency Conversion |
14:23:30 - 21-May-26 |
| Unknown* | 0 | £33.86165 | SI Trade Currency Conversion |
14:23:29 - 21-May-26 |
| Unknown* | 61 | £33.86165 | SI Trade Currency Conversion |
14:23:23 - 21-May-26 |
| Unknown* | 0 | £33.785 | SI Trade |
14:19:38 - 21-May-26 |
| Sell* | 74 | £33.8007 | Negotiated Trade |
14:16:53 - 21-May-26 |
| Sell* | 221 | £33.8054 | Negotiated Trade |
14:15:51 - 21-May-26 |
| Buy* | 15 | £33.8387 | Suspected BUY Trade |
14:15:50 - 21-May-26 |
| Buy* | 2 | £33.8286 | Suspected BUY Trade |
14:15:49 - 21-May-26 |
| Buy* | 2 | £33.845 | SI Trade |
14:15:48 - 21-May-26 |
| Unknown* | 0 | £33.7925 | SI Trade |
14:15:11 - 21-May-26 |
| Buy* | 91 | £33.8333 | Suspected BUY Trade |
14:12:29 - 21-May-26 |
| Sell* | 17 | £33.795 | SI Trade |
14:11:07 - 21-May-26 |
| Buy* | 257 | £33.8425 | Automatic Execution |
14:04:21 - 21-May-26 |
| Buy* | 600 | £33.8425 | Automatic Execution |
14:04:21 - 21-May-26 |
| Buy* | 450 | £33.8425 | Automatic Execution |
14:04:21 - 21-May-26 |
| Buy* | 108 | £33.8425 | Automatic Execution |
14:04:21 - 21-May-26 |
| Buy* | 525 | £33.8425 | Automatic Execution |
14:04:21 - 21-May-26 |
| Buy* | 150 | £33.8425 | Automatic Execution |
14:04:21 - 21-May-26 |
| Buy* | 75 | £33.8225 | Automatic Execution |
14:02:49 - 21-May-26 |
| Buy* | 75 | £33.8225 | Automatic Execution |
14:02:49 - 21-May-26 |
| Buy* | 75 | £33.8225 | Automatic Execution |
14:02:49 - 21-May-26 |
| Unknown* | 0 | £33.86501 | SI Trade |
13:48:14 - 21-May-26 |
| Unknown* | 0 | £33.86501 | SI Trade |
13:47:34 - 21-May-26 |
| Unknown* | 0 | £33.88 | SI Trade |
13:46:41 - 21-May-26 |
| Buy* | 5 | £33.9075 | SI Trade |
13:46:13 - 21-May-26 |
| Unknown* | 0 | £33.9175 | SI Trade |
13:42:12 - 21-May-26 |
| Buy* | 1,905 | £33.8575 | Automatic Execution |
13:34:29 - 21-May-26 |
| Buy* | 75 | £33.8575 | Automatic Execution |
13:34:29 - 21-May-26 |
| Buy* | 75 | £33.8575 | Automatic Execution |
13:34:29 - 21-May-26 |
| Sell* | 17 | £33.77 | SI Trade |
13:32:18 - 21-May-26 |
| Unknown* | 0 | £33.83 | SI Trade |
13:21:25 - 21-May-26 |
| Sell* | 2 | £33.7825 | SI Trade |
13:21:25 - 21-May-26 |
| Buy* | 8 | £33.8775 | SI Trade |
13:20:03 - 21-May-26 |
| Buy* | 10 | £33.8575 | SI Trade |
13:13:04 - 21-May-26 |
| Buy* | 1 | £33.88499 | SI Trade |
13:06:03 - 21-May-26 |
| Sell* | 5 | £33.8262 | Negotiated Trade |
13:00:44 - 21-May-26 |
| Sell* | 225 | £33.8175 | Automatic Execution |
12:56:10 - 21-May-26 |
| Sell* | 300 | £33.8175 | Automatic Execution |
12:56:10 - 21-May-26 |
| Buy* | 3 | £33.8725 | SI Trade |
12:55:54 - 21-May-26 |
| Unknown* | 0 | £33.89751 | SI Trade |
12:54:44 - 21-May-26 |
| Buy* | 6 | £33.8725 | SI Trade |
12:46:55 - 21-May-26 |
| Unknown* | 0 | £33.85001 | SI Trade |
12:44:28 - 21-May-26 |
| Unknown* | 0 | £33.81 | SI Trade |
12:38:44 - 21-May-26 |
| Unknown* | 0 | £33.94819 | SI Trade Currency Conversion |
12:36:15 - 21-May-26 |
| Unknown* | 0 | £33.89751 | SI Trade |
12:35:42 - 21-May-26 |
| Buy* | 6 | £33.90001 | SI Trade |
12:33:31 - 21-May-26 |
| Unknown* | 0 | £33.8625 | SI Trade |
12:32:31 - 21-May-26 |
| Sell* | 2 | £33.845 | SI Trade |
12:29:26 - 21-May-26 |
| Unknown* | 0 | £33.88499 | SI Trade |
12:26:53 - 21-May-26 |
| Buy* | 58 | £33.8766 | Suspected BUY Trade |
12:26:48 - 21-May-26 |
| Sell* | 17 | £33.86751 | SI Trade |
12:23:36 - 21-May-26 |
| Sell* | 1,624 | £33.8704 | Negotiated Trade |
12:20:56 - 21-May-26 |
| Unknown* | 0 | £33.8925 | SI Trade |
12:20:03 - 21-May-26 |
| Unknown* | 0 | £33.845 | SI Trade |
12:16:09 - 21-May-26 |
| Unknown* | 0 | £33.88499 | SI Trade |
12:14:25 - 21-May-26 |
| Buy* | 1 | £33.8725 | SI Trade |
12:12:25 - 21-May-26 |
| Buy* | 5 | £33.84 | SI Trade |
12:10:04 - 21-May-26 |
| Unknown* | 0 | £33.79001 | SI Trade |
12:08:44 - 21-May-26 |
| Unknown* | 0 | £33.85001 | SI Trade |
12:06:16 - 21-May-26 |
| Unknown* | 0 | £33.85251 | SI Trade |
12:05:48 - 21-May-26 |
| Buy* | 148 | £33.798 | Suspected BUY Trade |
12:02:08 - 21-May-26 |
| Buy* | 29 | £33.8725 | SI Trade |
12:00:59 - 21-May-26 |
| Buy* | 21 | £33.83751 | SI Trade |
11:59:52 - 21-May-26 |
| Sell* | 29 | £33.7925 | SI Trade |
11:58:42 - 21-May-26 |
| Unknown* | 0 | £33.85251 | SI Trade |
11:57:31 - 21-May-26 |
| Sell* | 20 | £33.78751 | SI Trade |
11:51:14 - 21-May-26 |
| Unknown* | 0 | £33.83751 | SI Trade |
11:51:14 - 21-May-26 |
| Unknown* | 0 | £33.84 | SI Trade |
11:49:19 - 21-May-26 |
| Buy* | 75 | £33.825 | Automatic Execution |
11:49:04 - 21-May-26 |
| Buy* | 450 | £33.825 | Automatic Execution |
11:49:04 - 21-May-26 |
| Sell* | 2,105 | £33.8182 | Negotiated Trade |
11:47:00 - 21-May-26 |
| Sell* | 2 | £33.7975 | SI Trade |
11:46:08 - 21-May-26 |
| Sell* | 75 | £33.8225 | Automatic Execution |
11:45:56 - 21-May-26 |
| Sell* | 150 | £33.8225 | Automatic Execution |
11:45:56 - 21-May-26 |
| Sell* | 75 | £33.8225 | Automatic Execution |
11:45:56 - 21-May-26 |
| Sell* | 75 | £33.8225 | Automatic Execution |
11:45:56 - 21-May-26 |
| Sell* | 75 | £33.8225 | Automatic Execution |
11:45:56 - 21-May-26 |
| Sell* | 75 | £33.8225 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 75 | £33.8225 | Automatic Execution |
11:45:55 - 21-May-26 |
| Unknown* | 0 | £33.8875 | SI Trade |
11:43:41 - 21-May-26 |
| Buy* | 1 | £33.91501 | SI Trade |
11:36:13 - 21-May-26 |
| Buy* | 2,090 | £33.90 | Automatic Execution |
11:33:01 - 21-May-26 |
| Buy* | 2,090 | £33.8975 | Automatic Execution |
11:32:11 - 21-May-26 |
| Buy* | 2,090 | £33.895 | Automatic Execution |
11:32:01 - 21-May-26 |
| Sell* | 300 | £33.855 | Automatic Execution |
11:31:19 - 21-May-26 |
| Sell* | 300 | £33.855 | Automatic Execution |
11:31:19 - 21-May-26 |
| Buy* | 1 | £33.97 | SI Trade |
11:30:21 - 21-May-26 |
| Unknown* | 0 | £33.8925 | SI Trade |
11:29:58 - 21-May-26 |
| Unknown* | 0 | £34.0275 | SI Trade |
11:29:12 - 21-May-26 |
| Unknown* | 0 | £33.8725 | SI Trade |
11:28:24 - 21-May-26 |
| Buy* | 75 | £33.9375 | Automatic Execution |
11:27:29 - 21-May-26 |
| Buy* | 75 | £33.94 | Automatic Execution |
11:27:29 - 21-May-26 |
| Buy* | 75 | £33.94 | Automatic Execution |
11:27:29 - 21-May-26 |
| Sell* | 200 | £33.8974 | Negotiated Trade |
11:27:16 - 21-May-26 |
| Unknown* | 0 | £34.015 | SI Trade |
11:26:31 - 21-May-26 |
| Sell* | 356 | £34.0675 | Automatic Execution |
11:25:15 - 21-May-26 |
| Sell* | 99 | £34.07 | Automatic Execution |
11:25:15 - 21-May-26 |
| Unknown* | 300 | £34.13683 | Currency Conversion OTC Trade |
11:24:38 - 21-May-26 |
| Unknown* | 0 | £34.095 | SI Trade |
11:23:53 - 21-May-26 |
| Unknown* | 0 | £34.13251 | SI Trade |
11:23:48 - 21-May-26 |
| Unknown* | 0 | £34.1425 | SI Trade |
11:22:19 - 21-May-26 |
| Sell* | 15 | £34.1003 | Negotiated Trade |
11:21:43 - 21-May-26 |
| Sell* | 1 | £34.13 | SI Trade |
11:18:41 - 21-May-26 |
| Buy* | 2 | £34.1525 | SI Trade |
11:14:17 - 21-May-26 |
| Unknown* | 0 | £34.1075 | SI Trade |
11:13:57 - 21-May-26 |
| Unknown* | 0 | £34.155 | SI Trade |
11:10:32 - 21-May-26 |
| Unknown* | 0 | £34.1675 | SI Trade |
11:08:34 - 21-May-26 |
| Sell* | 41 | £34.0975 | SI Trade |
11:05:26 - 21-May-26 |
| Unknown* | 0 | £34.1425 | SI Trade |
11:04:43 - 21-May-26 |
| Unknown* | 0 | £34.145 | SI Trade |
11:00:13 - 21-May-26 |
| Unknown* | 0 | £34.10251 | SI Trade |
10:56:34 - 21-May-26 |
| Unknown* | 3 | £34.14208 | Currency Conversion Negotiated Trade |
10:54:24 - 21-May-26 |
| Buy* | 102 | £34.1425 | SI Trade |
10:53:55 - 21-May-26 |
| Buy* | 4 | £34.1375 | SI Trade |
10:51:18 - 21-May-26 |
| Buy* | 8 | £34.13 | SI Trade |
10:49:43 - 21-May-26 |
| Buy* | 203 | £34.09588 | Suspected BUY Trade |
10:46:47 - 21-May-26 |
| Buy* | 2,090 | £34.08 | Automatic Execution |
10:46:29 - 21-May-26 |
| Sell* | 16 | £34.0581 | Negotiated Trade |
10:45:39 - 21-May-26 |
| Buy* | 416 | £34.0591 | Suspected BUY Trade |
10:45:39 - 21-May-26 |
| Unknown* | 0 | £34.0975 | SI Trade |
10:42:10 - 21-May-26 |
| Sell* | 1 | £34.1075 | SI Trade |
10:40:02 - 21-May-26 |
| Buy* | 298 | £34.1743 | Suspected BUY Trade |
10:37:13 - 21-May-26 |
| Buy* | 146 | £34.175 | SI Trade |
10:37:08 - 21-May-26 |
| Unknown* | 1 | £34.19915 | SI Trade Currency Conversion |
10:35:43 - 21-May-26 |
| Unknown* | 0 | £34.19749 | SI Trade |
10:32:13 - 21-May-26 |
| Unknown* | 0 | £34.155 | SI Trade |
10:31:34 - 21-May-26 |
| Unknown* | 0 | £34.22 | SI Trade |
10:30:32 - 21-May-26 |