| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 569 | £36.275 | Uncrossing Trade |
16:35:16 - 12-May-25 |
| Sell* | 78 | £36.25194 | Negotiated Trade |
16:21:15 - 12-May-25 |
| Buy* | 693 | £36.265 | Automatic Execution |
16:19:49 - 12-May-25 |
| Buy* | 4 | £36.26 | SI Trade |
16:18:51 - 12-May-25 |
| Sell* | 6 | £36.23721 | Negotiated Trade |
16:18:47 - 12-May-25 |
| Sell* | 79 | £36.2593 | Ordinary |
16:15:48 - 12-May-25 |
| Buy* | 150 | £36.255 | Automatic Execution |
16:10:48 - 12-May-25 |
| Buy* | 8 | £36.21356 | Suspected BUY Trade |
15:58:03 - 12-May-25 |
| Buy* | 6 | £36.2297 | Ordinary |
15:56:05 - 12-May-25 |
| Buy* | 10 | £36.22512 | Suspected BUY Trade |
15:55:37 - 12-May-25 |
| Buy* | 86 | £36.228 | Ordinary |
15:54:53 - 12-May-25 |
| Buy* | 140 | £36.22332 | Suspected BUY Trade |
15:54:47 - 12-May-25 |
| Unknown* | 0 | £36.23 | SI Trade |
15:53:56 - 12-May-25 |
| Buy* | 690 | £36.2211 | Ordinary |
15:53:25 - 12-May-25 |
| Unknown* | 2 | £36.36047 | SI Trade Currency Conversion |
15:52:49 - 12-May-25 |
| Sell* | 4 | £36.19 | SI Trade |
15:51:39 - 12-May-25 |
| Sell* | 16 | £36.14015 | Ordinary |
15:42:02 - 12-May-25 |
| Buy* | 107 | £36.14638 | Suspected BUY Trade |
15:41:10 - 12-May-25 |
| Sell* | 1,389 | £36.10575 | Negotiated Trade |
15:39:31 - 12-May-25 |
| Buy* | 13 | £36.0893 | Suspected BUY Trade |
15:37:30 - 12-May-25 |
| Buy* | 2 | £36.085 | SI Trade |
15:36:06 - 12-May-25 |
| Unknown* | 0 | £36.085 | SI Trade |
15:36:04 - 12-May-25 |
| Buy* | 60 | £36.0696 | Ordinary |
15:35:56 - 12-May-25 |
| Sell* | 139 | £36.0659 | Negotiated Trade |
15:33:42 - 12-May-25 |
| Unknown* | 0 | £36.19983 | SI Trade Currency Conversion |
15:33:39 - 12-May-25 |
| Buy* | 12 | £36.08 | SI Trade |
15:31:00 - 12-May-25 |
| Sell* | 77 | £36.11088 | Negotiated Trade |
15:28:30 - 12-May-25 |
| Buy* | 27 | £36.1702 | Ordinary |
15:26:03 - 12-May-25 |
| Unknown* | 0 | £36.30128 | SI Trade Currency Conversion |
15:24:02 - 12-May-25 |
| Buy* | 100 | £36.14975 | Ordinary |
15:22:09 - 12-May-25 |
| Unknown* | 0 | £36.115 | SI Trade |
15:21:59 - 12-May-25 |
| Sell* | 488 | £36.1808 | Ordinary |
15:20:48 - 12-May-25 |
| Unknown* | 0 | £36.205 | SI Trade |
15:18:57 - 12-May-25 |
| Buy* | 856 | £36.19276 | Suspected BUY Trade |
15:13:22 - 12-May-25 |
| Unknown* | 0 | £36.18 | SI Trade |
15:13:19 - 12-May-25 |
| Buy* | 2 | £36.19596 | Suspected BUY Trade |
15:13:16 - 12-May-25 |
| Buy* | 21 | £36.2105 | Ordinary |
15:12:54 - 12-May-25 |
| Sell* | 5 | £36.18525 | Ordinary |
15:12:46 - 12-May-25 |
| Buy* | 552 | £36.213 | Ordinary |
15:09:45 - 12-May-25 |
| Unknown* | 7 | £36.20 | SI Trade |
15:09:40 - 12-May-25 |
| Buy* | 2 | £36.2248 | Ordinary |
15:09:12 - 12-May-25 |
| Unknown* | 0 | £36.23 | SI Trade |
15:06:42 - 12-May-25 |
| Buy* | 1 | £36.19 | SI Trade |
15:04:00 - 12-May-25 |
| Sell* | 97 | £36.1541 | Ordinary |
15:01:51 - 12-May-25 |
| Buy* | 1 | £36.1447 | Ordinary |
15:01:18 - 12-May-25 |
| Sell* | 7 | £36.1153 | Ordinary |
15:01:15 - 12-May-25 |
| Buy* | 109 | £36.1409 | Suspected BUY Trade |
15:01:08 - 12-May-25 |
| Unknown* | -109 | £36.1409 | Ordinary Correction |
15:01:08 - 12-May-25 |
| Buy* | 109 | £36.1409 | Ordinary |
15:01:08 - 12-May-25 |
| Buy* | 768 | £36.14007 | Ordinary |
15:00:58 - 12-May-25 |
| Buy* | 124 | £36.1445 | Suspected BUY Trade |
15:00:55 - 12-May-25 |
| Unknown* | -124 | £36.1445 | Ordinary Correction |
15:00:55 - 12-May-25 |
| Buy* | 124 | £36.1445 | Ordinary |
15:00:55 - 12-May-25 |
| Buy* | 553 | £36.14873 | Suspected BUY Trade |
15:00:30 - 12-May-25 |
| Buy* | 13 | £36.155 | SI Trade |
14:57:08 - 12-May-25 |
| Unknown* | 0 | £36.155 | SI Trade |
14:54:50 - 12-May-25 |
| Buy* | 204 | £36.18327 | Ordinary |
14:46:12 - 12-May-25 |
| Unknown* | 0 | £36.215 | SI Trade |
14:45:00 - 12-May-25 |
| Buy* | 604 | £36.2105 | Ordinary |
14:36:46 - 12-May-25 |
| Unknown* | 0 | £36.225 | SI Trade |
14:36:01 - 12-May-25 |
| Unknown* | 0 | £36.37315 | SI Trade Currency Conversion |
14:31:49 - 12-May-25 |
| Unknown* | 0 | £36.23 | SI Trade |
14:31:27 - 12-May-25 |
| Sell* | 29 | £36.2252 | Ordinary |
14:30:39 - 12-May-25 |
| Buy* | 551 | £36.22848 | Suspected BUY Trade |
14:29:34 - 12-May-25 |
| Buy* | 552 | £36.22105 | Suspected BUY Trade |
14:29:08 - 12-May-25 |
| Buy* | 82 | £36.2294 | Suspected BUY Trade |
14:25:46 - 12-May-25 |
| Buy* | 10 | £36.235 | SI Trade |
14:25:45 - 12-May-25 |
| Sell* | 29 | £36.2312 | Ordinary |
14:24:15 - 12-May-25 |
| Unknown* | 0 | £36.25 | SI Trade |
14:22:08 - 12-May-25 |
| Buy* | 156 | £36.2566 | Ordinary |
14:18:10 - 12-May-25 |
| Unknown* | 3,080 | £36.37738 | SI Trade Currency Conversion |
14:17:43 - 12-May-25 |
| Sell* | 29 | £36.2243 | Ordinary |
14:17:02 - 12-May-25 |
| Sell* | 50 | £36.24 | SI Trade |
14:16:02 - 12-May-25 |
| Sell* | 17 | £36.2454 | Ordinary |
14:16:00 - 12-May-25 |
| Buy* | 1,488 | £36.2562 | Suspected BUY Trade |
14:15:58 - 12-May-25 |
| Sell* | 29 | £36.2602 | Ordinary |
14:14:38 - 12-May-25 |
| Sell* | 1 | £36.2652 | Ordinary |
14:12:45 - 12-May-25 |
| Buy* | 10 | £36.265 | SI Trade |
14:12:01 - 12-May-25 |
| Unknown* | 0 | £36.185 | SI Trade |
13:59:09 - 12-May-25 |
| Buy* | 50 | £36.20381 | Suspected BUY Trade |
13:56:46 - 12-May-25 |
| Buy* | 1 | £36.21955 | Suspected BUY Trade |
13:54:42 - 12-May-25 |
| Unknown* | 0 | £36.255 | SI Trade |
13:46:20 - 12-May-25 |
| Unknown* | 0 | £36.275 | SI Trade |
13:46:18 - 12-May-25 |
| Buy* | 6 | £36.275 | SI Trade |
13:46:18 - 12-May-25 |
| Buy* | 8 | £36.295 | SI Trade |
13:38:57 - 12-May-25 |
| Buy* | 13 | £36.28 | SI Trade |
13:27:26 - 12-May-25 |
| Unknown* | 0 | £36.28 | SI Trade |
13:27:20 - 12-May-25 |
| Buy* | 610 | £36.27477 | Suspected BUY Trade |
13:25:23 - 12-May-25 |
| Buy* | 5 | £36.295 | SI Trade |
13:24:30 - 12-May-25 |
| Unknown* | 0 | £36.295 | SI Trade |
13:24:30 - 12-May-25 |
| Sell* | 554 | £36.28032 | Negotiated Trade |
13:21:48 - 12-May-25 |
| Buy* | 688 | £36.2845 | Suspected BUY Trade |
13:20:12 - 12-May-25 |
| Buy* | 1 | £36.29 | SI Trade |
13:19:26 - 12-May-25 |
| Sell* | 150 | £36.2605 | Ordinary |
13:18:57 - 12-May-25 |
| Buy* | 1 | £36.26485 | Ordinary |
13:18:15 - 12-May-25 |
| Buy* | 56 | £36.2494 | Ordinary |
13:17:22 - 12-May-25 |
| Unknown* | 1 | £36.3647 | SI Trade Currency Conversion |
13:09:09 - 12-May-25 |
| Buy* | 120 | £36.2526 | Suspected BUY Trade |
13:09:08 - 12-May-25 |
| Sell* | 120 | £36.2368 | Negotiated Trade |
13:08:26 - 12-May-25 |
| Buy* | 10 | £36.245 | SI Trade |
13:07:13 - 12-May-25 |
| Unknown* | 0 | £36.245 | SI Trade |
12:47:12 - 12-May-25 |
| Sell* | 2 | £36.19515 | Ordinary |
12:36:52 - 12-May-25 |
| Unknown* | 0 | £36.205 | SI Trade |
12:35:46 - 12-May-25 |
| Buy* | 140 | £36.1727 | Ordinary |
12:32:58 - 12-May-25 |
| Buy* | 2 | £36.19 | SI Trade |
12:31:04 - 12-May-25 |
| Buy* | 19 | £36.2056 | Suspected BUY Trade |
12:29:14 - 12-May-25 |
| Unknown* | -19 | £36.2056 | Ordinary Correction |
12:29:14 - 12-May-25 |
| Buy* | 19 | £36.2056 | Ordinary |
12:29:14 - 12-May-25 |
| Unknown* | 0 | £36.215 | SI Trade |
12:27:04 - 12-May-25 |
| Sell* | 4 | £36.195 | SI Trade |
12:24:46 - 12-May-25 |
| Unknown* | 0 | £36.29706 | SI Trade Currency Conversion |
12:24:00 - 12-May-25 |
| Unknown* | 0 | £36.195 | SI Trade |
12:21:09 - 12-May-25 |
| Buy* | 21 | £36.195 | SI Trade |
12:21:09 - 12-May-25 |
| Unknown* | 0 | £36.20 | SI Trade |
12:18:00 - 12-May-25 |
| Unknown* | 0 | £36.21 | SI Trade |
12:14:36 - 12-May-25 |
| Unknown* | 0 | £36.205 | SI Trade |
12:13:36 - 12-May-25 |
| Sell* | 68 | £36.22762 | Negotiated Trade |
12:10:35 - 12-May-25 |
| Unknown* | 2 | £36.15154 | Currency Conversion Negotiated Trade |
12:10:29 - 12-May-25 |
| Sell* | 83 | £36.2249 | Negotiated Trade |
12:09:22 - 12-May-25 |
| Unknown* | -83 | £36.2249 | Ordinary Correction |
12:09:22 - 12-May-25 |
| Sell* | 83 | £36.2249 | Ordinary |
12:09:22 - 12-May-25 |
| Buy* | 20 | £36.24 | Automatic Execution |
12:02:37 - 12-May-25 |
| Buy* | 80 | £36.24 | Automatic Execution |
12:02:37 - 12-May-25 |
| Buy* | 40 | £36.24 | Automatic Execution |
12:02:37 - 12-May-25 |
| Sell* | 1,066 | £36.22 | Automatic Execution |
12:00:01 - 12-May-25 |
| Unknown* | 4 | £36.33933 | SI Trade Currency Conversion |
11:58:19 - 12-May-25 |
| Buy* | 138 | £36.22563 | Suspected BUY Trade |
11:54:55 - 12-May-25 |
| Sell* | 337 | £36.1924 | Ordinary |
11:51:38 - 12-May-25 |
| Sell* | 5 | £36.1602 | Ordinary |
11:49:26 - 12-May-25 |
| Buy* | 13 | £36.16074 | Suspected BUY Trade |
11:48:27 - 12-May-25 |
| Unknown* | 0 | £36.14 | SI Trade |
11:46:45 - 12-May-25 |
| Buy* | 338 | £36.235 | Automatic Execution |
11:39:36 - 12-May-25 |
| Buy* | 275 | £36.23602 | Suspected BUY Trade |
11:38:49 - 12-May-25 |
| Buy* | 28 | £36.205 | Automatic Execution |
11:27:32 - 12-May-25 |
| Buy* | 1,035 | £36.205 | Automatic Execution |
11:27:32 - 12-May-25 |
| Buy* | 3 | £36.205 | SI Trade |
11:21:00 - 12-May-25 |
| Buy* | 1,656 | £36.2118 | Suspected BUY Trade |
11:19:48 - 12-May-25 |
| Unknown* | 0 | £36.22 | SI Trade |
11:19:45 - 12-May-25 |
| Buy* | 37 | £36.21841 | Suspected BUY Trade |
11:17:15 - 12-May-25 |
| Unknown* | 0 | £36.235 | SI Trade |
11:16:30 - 12-May-25 |
| Buy* | 110 | £36.23973 | Suspected BUY Trade |
11:15:15 - 12-May-25 |
| Buy* | 88 | £36.2502 | Ordinary |
11:12:41 - 12-May-25 |
| Buy* | 96 | £36.2509 | Ordinary |
11:12:41 - 12-May-25 |
| Buy* | 110 | £36.2509 | Ordinary |
11:12:41 - 12-May-25 |
| Buy* | 12 | £36.2501 | Ordinary |
11:12:40 - 12-May-25 |
| Sell* | 69 | £36.2399 | Ordinary |
11:12:26 - 12-May-25 |
| Buy* | 34 | £36.22788 | Suspected BUY Trade |
11:10:45 - 12-May-25 |
| Buy* | 140 | £36.24122 | Suspected BUY Trade |
11:09:24 - 12-May-25 |
| Sell* | 2 | £36.2402 | Ordinary |
11:08:08 - 12-May-25 |
| Buy* | 494 | £36.2327 | Suspected BUY Trade |
11:04:31 - 12-May-25 |
| Unknown* | 0 | £36.265 | SI Trade |
11:02:28 - 12-May-25 |
| Buy* | 6 | £36.2948 | Ordinary |
10:57:39 - 12-May-25 |
| Buy* | 54 | £36.292 | Ordinary |
10:57:12 - 12-May-25 |
| Buy* | 27 | £36.2787 | Suspected BUY Trade |
10:56:00 - 12-May-25 |
| Sell* | 64 | £36.2944 | Ordinary |
10:49:22 - 12-May-25 |
| Buy* | 17 | £36.3102 | Ordinary |
10:49:07 - 12-May-25 |
| Sell* | 30 | £36.2986 | Ordinary |
10:49:06 - 12-May-25 |
| Buy* | 247 | £36.3349 | Ordinary |
10:48:38 - 12-May-25 |
| Buy* | 4 | £36.34 | SI Trade |
10:41:15 - 12-May-25 |
| Sell* | 165 | £36.3124 | Negotiated Trade |
10:37:44 - 12-May-25 |
| Buy* | 68 | £36.3354 | Ordinary |
10:36:44 - 12-May-25 |
| Buy* | 2 | £36.33165 | Suspected BUY Trade |
10:36:26 - 12-May-25 |
| Sell* | 91 | £36.34 | Automatic Execution |
10:34:20 - 12-May-25 |
| Buy* | 41 | £36.3685 | Ordinary |
10:34:00 - 12-May-25 |
| Unknown* | 0 | £36.38 | SI Trade |
10:32:50 - 12-May-25 |
| Sell* | 62 | £36.355 | Automatic Execution |
10:30:46 - 12-May-25 |
| Buy* | 1 | £36.375 | Ordinary |
10:29:35 - 12-May-25 |
| Unknown* | -473 | £36.3676 | Correction Negotiated Trade |
10:29:13 - 12-May-25 |
| Buy* | 473 | £36.3676 | Suspected BUY Trade |
10:29:13 - 12-May-25 |
| Buy* | 8 | £36.365 | SI Trade |
10:28:58 - 12-May-25 |
| Buy* | 6 | £36.365 | SI Trade |
10:28:56 - 12-May-25 |
| Buy* | 55 | £36.335 | Ordinary |
10:24:20 - 12-May-25 |
| Unknown* | 0 | £36.325 | SI Trade |
10:23:58 - 12-May-25 |
| Buy* | 55 | £36.3183 | Suspected BUY Trade |
10:23:45 - 12-May-25 |
| Sell* | 604 | £36.3052 | Negotiated Trade |
10:21:32 - 12-May-25 |
| Buy* | 170 | £36.3031 | Ordinary |
10:18:26 - 12-May-25 |
| Unknown* | 0 | £36.295 | SI Trade |
10:17:43 - 12-May-25 |
| Unknown* | 1 | £36.35624 | SI Trade Currency Conversion |
10:16:24 - 12-May-25 |
| Sell* | 519 | £36.285 | SI Trade |
10:15:44 - 12-May-25 |
| Unknown* | 0 | £36.36892 | SI Trade Currency Conversion |
10:07:02 - 12-May-25 |
| Buy* | 79 | £36.3027 | Ordinary |
10:04:54 - 12-May-25 |
| Sell* | 18 | £36.2818 | Ordinary |
10:02:42 - 12-May-25 |
| Buy* | 100 | £36.2736 | Ordinary |
10:02:07 - 12-May-25 |
| Sell* | 32 | £36.2558 | Ordinary |
10:01:52 - 12-May-25 |
| Sell* | 31 | £36.2553 | Ordinary |
10:01:49 - 12-May-25 |
| Buy* | 110 | £36.2665 | Ordinary |
10:01:39 - 12-May-25 |
| Sell* | 23 | £36.25515 | Ordinary |
10:01:33 - 12-May-25 |
| Sell* | 2,373 | £36.2616 | Negotiated Trade |
10:01:30 - 12-May-25 |
| Buy* | 421 | £36.2661 | Ordinary |
10:01:22 - 12-May-25 |
| Sell* | 57 | £36.2568 | Ordinary |
10:01:16 - 12-May-25 |
| Buy* | 6,360 | £36.2619 | Ordinary |
10:00:52 - 12-May-25 |
| Unknown* | 280 | £36.2725 | Ordinary |
09:59:57 - 12-May-25 |
| Sell* | 260 | £36.2624 | Negotiated Trade |
09:58:50 - 12-May-25 |
| Buy* | 441 | £36.2711 | Ordinary |
09:58:43 - 12-May-25 |
| Sell* | 5 | £36.27515 | Ordinary |
09:55:45 - 12-May-25 |
| Unknown* | 0 | £36.28 | SI Trade |
09:51:59 - 12-May-25 |
| Buy* | 12 | £36.275 | SI Trade |
09:49:58 - 12-May-25 |
| Buy* | 725 | £36.2679 | Ordinary |
09:49:56 - 12-May-25 |
| Sell* | 95 | £36.25846 | Negotiated Trade |
09:49:31 - 12-May-25 |
| Unknown* | 0 | £36.275 | SI Trade |
09:49:29 - 12-May-25 |