| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 956 | £42.775 | Uncrossing Trade |
16:35:05 - 27-May-26 |
| Buy* | 93 | £42.845 | Automatic Execution |
16:29:02 - 27-May-26 |
| Buy* | 3 | £42.845 | Automatic Execution |
16:29:00 - 27-May-26 |
| Sell* | 24 | £42.80875 | Ordinary |
16:16:15 - 27-May-26 |
| Sell* | 6 | £42.825 | Automatic Execution |
16:15:42 - 27-May-26 |
| Sell* | 1,715 | £42.81 | Automatic Execution |
16:14:37 - 27-May-26 |
| Sell* | 16 | £42.8221 | Ordinary |
16:12:54 - 27-May-26 |
| Sell* | 4 | £42.82 | Automatic Execution |
16:08:06 - 27-May-26 |
| Sell* | 94 | £42.8188 | Ordinary |
16:04:55 - 27-May-26 |
| Sell* | 201 | £42.835 | Automatic Execution |
16:04:13 - 27-May-26 |
| Unknown* | 0 | £42.81 | SI Trade |
16:02:55 - 27-May-26 |
| Unknown* | 0 | £42.84 | SI Trade |
16:01:29 - 27-May-26 |
| Unknown* | 0 | £42.83 | SI Trade |
16:00:28 - 27-May-26 |
| Buy* | 152 | £42.8449 | Ordinary |
15:56:20 - 27-May-26 |
| Sell* | 173 | £42.816 | Ordinary |
15:55:51 - 27-May-26 |
| Unknown* | 0 | £42.76763 | SI Trade Currency Conversion |
15:55:45 - 27-May-26 |
| Sell* | 1 | £42.816 | Ordinary |
15:55:15 - 27-May-26 |
| Unknown* | 0 | £42.81 | SI Trade |
15:55:09 - 27-May-26 |
| Buy* | 233 | £42.8184 | Ordinary |
15:52:58 - 27-May-26 |
| Buy* | 64 | £42.825 | SI Trade |
15:52:45 - 27-May-26 |
| Unknown* | 0 | £42.79 | SI Trade |
15:51:57 - 27-May-26 |
| Unknown* | 0 | £42.7633 | SI Trade Currency Conversion |
15:51:45 - 27-May-26 |
| Buy* | 22 | £42.78475 | Ordinary |
15:46:57 - 27-May-26 |
| Buy* | 233 | £42.7744 | Ordinary |
15:45:05 - 27-May-26 |
| Sell* | 3 | £42.77 | Automatic Execution |
15:42:24 - 27-May-26 |
| Buy* | 70 | £42.7762 | Ordinary |
15:38:12 - 27-May-26 |
| Unknown* | 0 | £42.785 | SI Trade |
15:37:58 - 27-May-26 |
| Sell* | 533 | £42.72 | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 600 | £42.725 | Automatic Execution |
15:33:17 - 27-May-26 |
| Buy* | 8 | £42.79625 | Ordinary |
15:28:36 - 27-May-26 |
| Buy* | 8 | £42.80 | SI Trade |
15:28:30 - 27-May-26 |
| Unknown* | 0 | £42.805 | SI Trade |
15:26:07 - 27-May-26 |
| Buy* | 17 | £42.8452 | Ordinary |
15:22:39 - 27-May-26 |
| Unknown* | 0 | £42.86 | SI Trade |
15:20:33 - 27-May-26 |
| Sell* | 3 | £42.865 | Automatic Execution |
15:20:12 - 27-May-26 |
| Buy* | 12 | £42.895 | Automatic Execution |
15:19:05 - 27-May-26 |
| Buy* | 840 | £42.8745 | Ordinary |
15:18:00 - 27-May-26 |
| Sell* | 93 | £42.8584 | Ordinary |
15:13:04 - 27-May-26 |
| Buy* | 487 | £42.8733 | SI Trade |
15:13:03 - 27-May-26 |
| Sell* | 3 | £42.90 | Automatic Execution |
15:07:09 - 27-May-26 |
| Sell* | 233 | £42.90356 | SI Trade |
15:04:09 - 27-May-26 |
| Sell* | 259 | £42.8968 | Negotiated Trade |
15:01:10 - 27-May-26 |
| Unknown* | -259 | £42.8968 | Ordinary Correction |
15:01:10 - 27-May-26 |
| Sell* | 259 | £42.8968 | Ordinary |
15:01:10 - 27-May-26 |
| Sell* | 28 | £42.897 | Negotiated Trade |
15:01:08 - 27-May-26 |
| Unknown* | -28 | £42.897 | Ordinary Correction |
15:01:08 - 27-May-26 |
| Sell* | 28 | £42.897 | Ordinary |
15:01:08 - 27-May-26 |
| Sell* | 23 | £42.8978 | Negotiated Trade |
15:01:02 - 27-May-26 |
| Unknown* | -23 | £42.8978 | Ordinary Correction |
15:01:02 - 27-May-26 |
| Sell* | 23 | £42.8978 | Ordinary |
15:01:02 - 27-May-26 |
| Sell* | 177 | £42.9009 | Negotiated Trade |
15:00:53 - 27-May-26 |
| Unknown* | -177 | £42.9009 | Ordinary Correction |
15:00:53 - 27-May-26 |
| Sell* | 177 | £42.9009 | Ordinary |
15:00:53 - 27-May-26 |
| Buy* | 790 | £42.9136 | SI Trade |
15:00:52 - 27-May-26 |
| Buy* | 135 | £42.9207 | Suspected BUY Trade |
15:00:41 - 27-May-26 |
| Unknown* | -135 | £42.9207 | Ordinary Correction |
15:00:41 - 27-May-26 |
| Buy* | 135 | £42.9207 | Ordinary |
15:00:41 - 27-May-26 |
| Buy* | 6 | £42.92125 | Ordinary |
15:00:34 - 27-May-26 |
| Buy* | 5 | £42.925 | SI Trade |
14:59:32 - 27-May-26 |
| Buy* | 94 | £42.9205 | Ordinary |
14:56:58 - 27-May-26 |
| Buy* | 34 | £42.9164 | Ordinary |
14:56:46 - 27-May-26 |
| Unknown* | 0 | £42.93 | SI Trade |
14:55:30 - 27-May-26 |
| Sell* | 3 | £42.91 | Automatic Execution |
14:54:24 - 27-May-26 |
| Buy* | 2 | £42.93 | SI Trade |
14:54:09 - 27-May-26 |
| Buy* | 1 | £42.89 | SI Trade |
14:49:36 - 27-May-26 |
| Sell* | 1,172 | £42.8606 | Ordinary |
14:48:11 - 27-May-26 |
| Unknown* | 0 | £42.865 | SI Trade |
14:45:07 - 27-May-26 |
| Unknown* | 0 | £42.89 | SI Trade |
14:42:28 - 27-May-26 |
| Unknown* | 0 | £42.915 | SI Trade |
14:34:56 - 27-May-26 |
| Unknown* | 0 | £42.915 | SI Trade |
14:33:27 - 27-May-26 |
| Unknown* | 0 | £42.94 | SI Trade |
14:30:32 - 27-May-26 |
| Unknown* | 0 | £42.94 | SI Trade |
14:30:28 - 27-May-26 |
| Unknown* | 0 | £42.945 | SI Trade |
14:27:48 - 27-May-26 |
| Buy* | 163 | £42.94833 | SI Trade |
14:26:13 - 27-May-26 |
| Unknown* | 0 | £42.965 | SI Trade |
14:18:08 - 27-May-26 |
| Buy* | 19 | £42.975 | SI Trade |
14:16:38 - 27-May-26 |
| Buy* | 184 | £42.9697 | Ordinary |
14:15:51 - 27-May-26 |
| Sell* | 11 | £42.965 | Automatic Execution |
14:15:38 - 27-May-26 |
| Unknown* | 0 | £42.985 | SI Trade |
14:15:29 - 27-May-26 |
| Sell* | 4,630 | £42.967 | Ordinary |
14:14:32 - 27-May-26 |
| Buy* | 22 | £42.9629 | Ordinary |
14:13:53 - 27-May-26 |
| Sell* | 15 | £42.955 | Ordinary |
14:11:53 - 27-May-26 |
| Buy* | 46 | £42.985 | Ordinary |
14:07:22 - 27-May-26 |
| Unknown* | 0 | £42.99 | SI Trade |
14:07:02 - 27-May-26 |
| Sell* | 9 | £42.965 | Ordinary |
14:06:48 - 27-May-26 |
| Unknown* | 0 | £42.91901 | Currency Conversion OTC Trade |
14:01:57 - 27-May-26 |
| Unknown* | 0 | £42.975 | SI Trade |
13:59:55 - 27-May-26 |
| Sell* | 6 | £42.975 | SI Trade |
13:59:55 - 27-May-26 |
| Unknown* | 0 | £43.015 | SI Trade |
13:59:45 - 27-May-26 |
| Sell* | 10 | £43.015 | Ordinary |
13:55:16 - 27-May-26 |
| Sell* | 3 | £43.025 | SI Trade |
13:52:13 - 27-May-26 |
| Buy* | 50 | £43.0817 | Ordinary |
13:45:30 - 27-May-26 |
| Unknown* | 0 | £43.05 | SI Trade |
13:45:29 - 27-May-26 |
| Buy* | 3 | £43.10 | Automatic Execution |
13:37:32 - 27-May-26 |
| Buy* | 200 | £43.08 | Automatic Execution |
13:36:00 - 27-May-26 |
| Buy* | 351 | £43.08 | Automatic Execution |
13:36:00 - 27-May-26 |
| Buy* | 200 | £43.075 | Automatic Execution |
13:36:00 - 27-May-26 |
| Buy* | 200 | £43.07 | Automatic Execution |
13:36:00 - 27-May-26 |
| Buy* | 326 | £43.065 | Automatic Execution |
13:36:00 - 27-May-26 |
| Sell* | 2 | £43.035 | SI Trade |
13:35:45 - 27-May-26 |
| Unknown* | 0 | £43.065 | SI Trade |
13:25:01 - 27-May-26 |
| Buy* | 75 | £43.05 | Automatic Execution |
13:23:58 - 27-May-26 |
| Sell* | 200 | £43.06 | Automatic Execution |
13:23:41 - 27-May-26 |
| Sell* | 75 | £43.115 | Automatic Execution |
13:22:30 - 27-May-26 |
| Buy* | 75 | £43.105 | Automatic Execution |
13:22:09 - 27-May-26 |
| Sell* | 75 | £43.095 | Automatic Execution |
13:22:08 - 27-May-26 |
| Buy* | 75 | £43.09 | Automatic Execution |
13:22:01 - 27-May-26 |
| Sell* | 75 | £43.08 | Automatic Execution |
13:22:00 - 27-May-26 |
| Sell* | 202 | £43.08 | Automatic Execution |
13:22:00 - 27-May-26 |
| Buy* | 75 | £43.045 | Automatic Execution |
13:21:24 - 27-May-26 |
| Sell* | 4 | £43.035 | Automatic Execution |
13:21:23 - 27-May-26 |
| Sell* | 75 | £43.035 | Automatic Execution |
13:21:23 - 27-May-26 |
| Buy* | 75 | £43.045 | Automatic Execution |
13:21:23 - 27-May-26 |
| Sell* | 1,032 | £43.035 | Automatic Execution |
13:21:23 - 27-May-26 |
| Sell* | 200 | £43.00375 | Ordinary |
13:20:47 - 27-May-26 |
| Buy* | 75 | £42.925 | Automatic Execution |
13:18:13 - 27-May-26 |
| Buy* | 32 | £42.927 | Ordinary |
13:16:53 - 27-May-26 |
| Sell* | 35 | £42.91 | Ordinary |
13:15:32 - 27-May-26 |
| Unknown* | 0 | £42.95 | SI Trade |
13:12:40 - 27-May-26 |
| Sell* | 1 | £42.935 | SI Trade |
13:09:41 - 27-May-26 |
| Buy* | 235 | £42.9617 | Ordinary |
13:08:34 - 27-May-26 |
| Buy* | 465 | £42.95734 | Ordinary |
13:01:03 - 27-May-26 |
| Sell* | 2 | £42.97225 | Ordinary |
12:58:28 - 27-May-26 |
| Buy* | 2 | £42.99 | SI Trade |
12:58:26 - 27-May-26 |
| Buy* | 24 | £42.9937 | Ordinary |
12:54:45 - 27-May-26 |
| Buy* | 28 | £43.0013 | Ordinary |
12:39:57 - 27-May-26 |
| Unknown* | 0 | £42.975 | SI Trade |
12:36:20 - 27-May-26 |
| Unknown* | 0 | £42.995 | SI Trade |
12:35:38 - 27-May-26 |
| Buy* | 2 | £42.995 | SI Trade |
12:35:09 - 27-May-26 |
| Buy* | 11 | £43.005 | SI Trade |
12:30:03 - 27-May-26 |
| Sell* | 31 | £42.9889 | Ordinary |
12:19:31 - 27-May-26 |
| Sell* | 201 | £42.99 | Automatic Execution |
12:16:34 - 27-May-26 |
| Sell* | 377 | £42.995 | Automatic Execution |
12:16:34 - 27-May-26 |
| Sell* | 4 | £43.00 | Automatic Execution |
12:16:34 - 27-May-26 |
| Unknown* | 0 | £42.995 | SI Trade |
12:15:08 - 27-May-26 |
| Buy* | 930 | £43.0041 | Ordinary |
12:14:14 - 27-May-26 |
| Buy* | 282 | £43.00041 | Ordinary |
12:09:09 - 27-May-26 |
| Unknown* | 0 | £43.02 | SI Trade |
12:06:03 - 27-May-26 |
| Unknown* | 0 | £43.01 | SI Trade |
12:00:40 - 27-May-26 |
| Sell* | 17 | £43.0198 | Ordinary |
11:59:27 - 27-May-26 |
| Unknown* | 0 | £43.035 | SI Trade |
11:58:10 - 27-May-26 |
| Buy* | 6 | £43.035 | SI Trade |
11:56:58 - 27-May-26 |
| Sell* | 34 | £43.019 | Ordinary |
11:52:29 - 27-May-26 |
| Sell* | 1,032 | £43.015 | Automatic Execution |
11:52:26 - 27-May-26 |
| Sell* | 75 | £43.0168 | Ordinary |
11:52:12 - 27-May-26 |
| Sell* | 1,032 | £43.01 | Automatic Execution |
11:51:13 - 27-May-26 |
| Sell* | 4 | £43.01 | Automatic Execution |
11:50:33 - 27-May-26 |
| Sell* | 218 | £43.01 | Automatic Execution |
11:50:00 - 27-May-26 |
| Sell* | 1,032 | £43.01 | Automatic Execution |
11:50:00 - 27-May-26 |
| Buy* | 1 | £43.035 | SI Trade |
11:46:52 - 27-May-26 |
| Buy* | 75 | £42.991 | Ordinary |
11:39:14 - 27-May-26 |
| Unknown* | 0 | £43.01 | SI Trade |
11:37:02 - 27-May-26 |
| Buy* | 2 | £43.01 | SI Trade |
11:31:19 - 27-May-26 |
| Buy* | 1 | £43.01 | SI Trade |
11:31:19 - 27-May-26 |
| Buy* | 11 | £43.027 | Ordinary |
11:29:53 - 27-May-26 |
| Buy* | 99 | £43.027 | Ordinary |
11:29:49 - 27-May-26 |
| Sell* | 60 | £43.0487 | Ordinary |
11:18:24 - 27-May-26 |
| Buy* | 17 | £43.057 | Ordinary |
11:17:08 - 27-May-26 |
| Sell* | 14 | £43.0462 | Ordinary |
11:14:46 - 27-May-26 |
| Buy* | 400 | £43.05625 | Ordinary |
11:14:14 - 27-May-26 |
| Buy* | 23 | £43.0551 | Ordinary |
11:14:11 - 27-May-26 |
| Buy* | 139 | £43.05711 | Ordinary |
11:13:26 - 27-May-26 |
| Unknown* | 0 | £43.045 | SI Trade |
11:09:57 - 27-May-26 |
| Sell* | 22 | £43.03 | SI Trade |
11:09:15 - 27-May-26 |
| Sell* | 20 | £43.00 | Ordinary |
11:02:18 - 27-May-26 |
| Unknown* | 0 | £43.04 | SI Trade |
10:57:29 - 27-May-26 |
| Sell* | 252 | £43.03 | SI Trade |
10:56:51 - 27-May-26 |
| Buy* | 3 | £43.045 | Automatic Execution |
10:56:48 - 27-May-26 |
| Sell* | 333 | £43.03 | SI Trade |
10:56:47 - 27-May-26 |
| Buy* | 81 | £43.045 | SI Trade |
10:56:47 - 27-May-26 |
| Sell* | 255 | £43.03 | SI Trade |
10:56:42 - 27-May-26 |
| Unknown* | 0 | £43.03 | SI Trade |
10:54:59 - 27-May-26 |
| Sell* | 1,130 | £43.0056 | Ordinary |
10:54:37 - 27-May-26 |
| Sell* | 1 | £43.003 | Ordinary |
10:51:22 - 27-May-26 |
| Sell* | 35 | £43.003 | Ordinary |
10:51:03 - 27-May-26 |
| Sell* | 1,187 | £43.003 | Ordinary |
10:50:17 - 27-May-26 |
| Unknown* | 0 | £42.94496 | SI Trade Currency Conversion |
10:45:39 - 27-May-26 |
| Buy* | 1 | £43.015 | SI Trade |
10:39:30 - 27-May-26 |
| Unknown* | 0 | £43.02 | SI Trade |
10:38:43 - 27-May-26 |
| Sell* | 931 | £42.9856 | Ordinary |
10:33:08 - 27-May-26 |
| Sell* | 741 | £42.9798 | Ordinary |
10:27:45 - 27-May-26 |
| Sell* | 7 | £42.96875 | Ordinary |
10:23:00 - 27-May-26 |
| Sell* | 5 | £42.99 | Automatic Execution |
10:22:14 - 27-May-26 |
| Sell* | 1,833 | £42.9988 | Ordinary |
10:21:32 - 27-May-26 |
| Buy* | 1,516 | £43.0099 | Ordinary |
10:21:31 - 27-May-26 |
| Buy* | 28 | £43.007 | Ordinary |
10:17:51 - 27-May-26 |
| Buy* | 20 | £42.97 | SI Trade |
10:12:45 - 27-May-26 |
| Sell* | 70 | £42.9523 | Ordinary |
10:12:40 - 27-May-26 |
| Unknown* | 1 | £42.90603 | SI Trade Currency Conversion |
10:08:01 - 27-May-26 |
| Buy* | 9 | £42.985 | Ordinary |
10:06:21 - 27-May-26 |
| Buy* | 10 | £42.995 | Automatic Execution |
10:05:44 - 27-May-26 |
| Unknown* | 0 | £42.95361 | SI Trade Currency Conversion |
10:04:58 - 27-May-26 |
| Sell* | 77 | £42.9569 | Ordinary |
10:03:15 - 27-May-26 |
| Sell* | 83 | £42.9546 | Ordinary |
10:02:59 - 27-May-26 |
| Unknown* | 1 | £42.90171 | SI Trade Currency Conversion |
10:02:05 - 27-May-26 |
| Sell* | 17 | £42.9538 | Ordinary |
10:02:05 - 27-May-26 |
| Sell* | 37 | £42.9515 | Ordinary |
10:01:47 - 27-May-26 |
| Sell* | 24 | £42.9507 | Ordinary |
10:01:38 - 27-May-26 |
| Buy* | 371 | £42.9655 | SI Trade |
10:01:34 - 27-May-26 |
| Buy* | 186 | £42.9669 | Ordinary |
10:01:09 - 27-May-26 |