| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 427 | £40.82 | Uncrossing Trade |
16:35:14 - 28-Apr-26 |
| Buy* | 48 | £40.885 | Automatic Execution |
16:27:39 - 28-Apr-26 |
| Unknown* | 0 | £40.81163 | SI Trade Currency Conversion |
16:23:40 - 28-Apr-26 |
| Buy* | 27 | £40.885 | Ordinary |
16:19:26 - 28-Apr-26 |
| Buy* | 1 | £40.89 | SI Trade |
16:18:28 - 28-Apr-26 |
| Sell* | 1,035 | £40.86 | Automatic Execution |
16:17:56 - 28-Apr-26 |
| Sell* | 213 | £40.86 | Automatic Execution |
16:17:56 - 28-Apr-26 |
| Sell* | 228 | £40.86 | Automatic Execution |
16:17:56 - 28-Apr-26 |
| Sell* | 1,476 | £40.8655 | Ordinary |
16:17:08 - 28-Apr-26 |
| Sell* | 120 | £40.84 | Automatic Execution |
16:16:00 - 28-Apr-26 |
| Buy* | 3 | £40.87 | SI Trade |
16:14:19 - 28-Apr-26 |
| Unknown* | 0 | £40.89 | SI Trade |
16:13:03 - 28-Apr-26 |
| Sell* | 11 | £40.855 | SI Trade |
16:13:03 - 28-Apr-26 |
| Unknown* | 0 | £40.87 | SI Trade |
16:12:36 - 28-Apr-26 |
| Unknown* | 0 | £40.855 | SI Trade |
16:09:14 - 28-Apr-26 |
| Unknown* | 0 | £40.83 | SI Trade |
16:07:35 - 28-Apr-26 |
| Unknown* | 0 | £40.855 | SI Trade |
16:06:58 - 28-Apr-26 |
| Unknown* | 0 | £40.85 | SI Trade |
16:03:03 - 28-Apr-26 |
| Unknown* | 0 | £40.875 | SI Trade |
16:02:55 - 28-Apr-26 |
| Unknown* | 0 | £40.885 | SI Trade |
16:02:41 - 28-Apr-26 |
| Unknown* | 0 | £40.855 | SI Trade |
16:00:35 - 28-Apr-26 |
| Buy* | 12 | £40.83 | SI Trade |
15:59:29 - 28-Apr-26 |
| Unknown* | 0 | £40.765 | SI Trade |
15:56:24 - 28-Apr-26 |
| Unknown* | 0 | £40.75 | SI Trade |
15:55:12 - 28-Apr-26 |
| Buy* | 3 | £40.75 | SI Trade |
15:55:12 - 28-Apr-26 |
| Unknown* | 0 | £40.73 | SI Trade |
15:54:57 - 28-Apr-26 |
| Sell* | 294 | £40.75 | Automatic Execution |
15:54:49 - 28-Apr-26 |
| Buy* | 3 | £40.755 | SI Trade |
15:54:31 - 28-Apr-26 |
| Unknown* | 0 | £40.765 | SI Trade |
15:47:15 - 28-Apr-26 |
| Unknown* | 149 | £40.7004 | SI Trade Currency Conversion |
15:47:04 - 28-Apr-26 |
| Unknown* | 0 | £40.75 | SI Trade |
15:46:37 - 28-Apr-26 |
| Buy* | 100 | £40.7638 | Suspected BUY Trade |
15:45:34 - 28-Apr-26 |
| Unknown* | 0 | £40.77 | SI Trade |
15:45:25 - 28-Apr-26 |
| Sell* | 2 | £40.76 | Automatic Execution |
15:42:37 - 28-Apr-26 |
| Buy* | 594 | £40.785 | Automatic Execution |
15:42:31 - 28-Apr-26 |
| Buy* | 1 | £40.785 | SI Trade |
15:42:17 - 28-Apr-26 |
| Unknown* | 0 | £40.72074 | SI Trade Currency Conversion |
15:41:53 - 28-Apr-26 |
| Unknown* | 0 | £40.775 | SI Trade |
15:41:46 - 28-Apr-26 |
| Sell* | 3 | £40.725 | SI Trade |
15:40:32 - 28-Apr-26 |
| Sell* | 111 | £40.748 | Ordinary |
15:39:04 - 28-Apr-26 |
| Unknown* | 0 | £40.775 | SI Trade |
15:38:32 - 28-Apr-26 |
| Buy* | 4 | £40.775 | SI Trade |
15:38:27 - 28-Apr-26 |
| Unknown* | 0 | £40.775 | SI Trade |
15:38:25 - 28-Apr-26 |
| Buy* | 2 | £40.77 | SI Trade |
15:37:58 - 28-Apr-26 |
| Unknown* | 0 | £40.78 | SI Trade |
15:36:22 - 28-Apr-26 |
| Unknown* | 0 | £40.81 | SI Trade |
15:33:00 - 28-Apr-26 |
| Unknown* | 130 | £40.77787 | SI Trade Currency Conversion |
15:32:04 - 28-Apr-26 |
| Unknown* | -130 | £0.00 | SI Trade Correction Currency Conversion |
15:32:04 - 28-Apr-26 |
| Unknown* | 130 | £0.00 | SI Trade Currency Conversion |
15:32:04 - 28-Apr-26 |
| Unknown* | 464 | £40.77787 | SI Trade Currency Conversion |
15:32:03 - 28-Apr-26 |
| Unknown* | -464 | £0.00 | SI Trade Correction Currency Conversion |
15:32:03 - 28-Apr-26 |
| Unknown* | 464 | £0.00 | SI Trade Currency Conversion |
15:32:03 - 28-Apr-26 |
| Unknown* | 0 | £40.82 | SI Trade |
15:31:38 - 28-Apr-26 |
| Buy* | 1 | £40.82 | SI Trade |
15:31:37 - 28-Apr-26 |
| Unknown* | 0 | £40.7597 | Currency Conversion OTC Trade |
15:30:20 - 28-Apr-26 |
| Buy* | 2 | £40.815 | SI Trade |
15:30:11 - 28-Apr-26 |
| Unknown* | 1 | £40.78567 | SI Trade Currency Conversion |
15:29:35 - 28-Apr-26 |
| Unknown* | 0 | £40.835 | SI Trade |
15:29:18 - 28-Apr-26 |
| Unknown* | 0 | £40.835 | SI Trade |
15:28:59 - 28-Apr-26 |
| Buy* | 24 | £40.835 | Ordinary |
15:26:39 - 28-Apr-26 |
| Buy* | 2 | £40.845 | SI Trade |
15:26:24 - 28-Apr-26 |
| Buy* | 72 | £40.8446 | Ordinary |
15:26:02 - 28-Apr-26 |
| Unknown* | 0 | £40.79865 | SI Trade Currency Conversion |
15:25:59 - 28-Apr-26 |
| Sell* | 3 | £40.81 | SI Trade |
15:25:32 - 28-Apr-26 |
| Buy* | 1 | £40.83 | SI Trade |
15:18:00 - 28-Apr-26 |
| Sell* | 7 | £40.8055 | Ordinary |
15:17:52 - 28-Apr-26 |
| Unknown* | 0 | £40.795 | SI Trade |
15:16:17 - 28-Apr-26 |
| Buy* | 3 | £40.825 | SI Trade |
15:11:56 - 28-Apr-26 |
| Buy* | 59 | £40.8345 | Ordinary |
15:10:39 - 28-Apr-26 |
| Sell* | 10 | £40.8155 | Ordinary |
15:08:08 - 28-Apr-26 |
| Unknown* | 0 | £40.82 | SI Trade |
15:06:16 - 28-Apr-26 |
| Buy* | 1 | £40.80 | SI Trade |
15:02:44 - 28-Apr-26 |
| Sell* | 2 | £40.82 | Automatic Execution |
15:02:29 - 28-Apr-26 |
| Unknown* | 0 | £40.835 | SI Trade |
15:01:59 - 28-Apr-26 |
| Sell* | 470 | £40.80821 | Ordinary |
15:00:17 - 28-Apr-26 |
| Unknown* | 0 | £40.805 | SI Trade |
14:59:19 - 28-Apr-26 |
| Unknown* | 0 | £40.88 | SI Trade |
14:48:45 - 28-Apr-26 |
| Unknown* | 0 | £40.88 | SI Trade |
14:46:02 - 28-Apr-26 |
| Unknown* | 0 | £40.895 | SI Trade |
14:44:52 - 28-Apr-26 |
| Buy* | 1 | £40.865 | SI Trade |
14:41:11 - 28-Apr-26 |
| Buy* | 5 | £40.875 | SI Trade |
14:37:37 - 28-Apr-26 |
| Buy* | 78 | £40.86718 | Suspected BUY Trade |
14:37:25 - 28-Apr-26 |
| Unknown* | 0 | £40.81163 | SI Trade Currency Conversion |
14:37:05 - 28-Apr-26 |
| Unknown* | 0 | £40.85 | SI Trade |
14:36:14 - 28-Apr-26 |
| Unknown* | 0 | £40.875 | SI Trade |
14:36:14 - 28-Apr-26 |
| Unknown* | 0 | £40.865 | SI Trade |
14:35:55 - 28-Apr-26 |
| Unknown* | 0 | £40.85 | SI Trade |
14:34:36 - 28-Apr-26 |
| Unknown* | 0 | £40.835 | SI Trade |
14:34:01 - 28-Apr-26 |
| Sell* | 100 | £40.8213 | Ordinary |
14:31:26 - 28-Apr-26 |
| Unknown* | 20 | £40.81 | OTC Trade |
14:25:37 - 28-Apr-26 |
| Buy* | 20 | £40.81 | SI Trade |
14:25:37 - 28-Apr-26 |
| Buy* | 10 | £40.81 | Automatic Execution |
14:25:37 - 28-Apr-26 |
| Sell* | 2 | £40.815 | Automatic Execution |
14:22:54 - 28-Apr-26 |
| Buy* | 2 | £40.825 | SI Trade |
14:22:51 - 28-Apr-26 |
| Buy* | 1 | £40.82 | SI Trade |
14:16:00 - 28-Apr-26 |
| Sell* | 1 | £40.805 | SI Trade |
14:15:03 - 28-Apr-26 |
| Buy* | 97 | £40.8325 | Suspected BUY Trade |
14:14:54 - 28-Apr-26 |
| Buy* | 259 | £40.85 | Ordinary |
14:13:41 - 28-Apr-26 |
| Buy* | 147 | £40.8455 | Ordinary |
14:12:13 - 28-Apr-26 |
| Sell* | 65 | £40.832 | Ordinary |
14:12:12 - 28-Apr-26 |
| Buy* | 8 | £40.85 | SI Trade |
14:11:36 - 28-Apr-26 |
| Unknown* | 0 | £40.79432 | SI Trade Currency Conversion |
14:10:58 - 28-Apr-26 |
| Sell* | 2 | £40.88 | Automatic Execution |
14:01:05 - 28-Apr-26 |
| Sell* | 7 | £40.895 | Automatic Execution |
14:00:54 - 28-Apr-26 |
| Sell* | 480 | £40.8965 | Negotiated Trade |
13:59:49 - 28-Apr-26 |
| Unknown* | 1 | £40.84193 | SI Trade Currency Conversion |
13:57:34 - 28-Apr-26 |
| Buy* | 582 | £40.905 | Automatic Execution |
13:57:34 - 28-Apr-26 |
| Buy* | 420 | £40.875 | Automatic Execution |
13:57:19 - 28-Apr-26 |
| Buy* | 20 | £40.875 | Automatic Execution |
13:57:17 - 28-Apr-26 |
| Buy* | 20 | £40.875 | Automatic Execution |
13:57:17 - 28-Apr-26 |
| Buy* | 20 | £40.875 | Automatic Execution |
13:57:17 - 28-Apr-26 |
| Buy* | 20 | £40.875 | Automatic Execution |
13:57:16 - 28-Apr-26 |
| Buy* | 20 | £40.875 | Automatic Execution |
13:57:16 - 28-Apr-26 |
| Buy* | 80 | £40.875 | Automatic Execution |
13:57:16 - 28-Apr-26 |
| Sell* | 10 | £40.88 | Automatic Execution |
13:57:16 - 28-Apr-26 |
| Unknown* | 0 | £40.89 | SI Trade |
13:57:12 - 28-Apr-26 |
| Buy* | 20 | £40.875 | Automatic Execution |
13:56:17 - 28-Apr-26 |
| Buy* | 20 | £40.875 | Automatic Execution |
13:56:16 - 28-Apr-26 |
| Buy* | 20 | £40.875 | Automatic Execution |
13:56:16 - 28-Apr-26 |
| Buy* | 20 | £40.875 | Automatic Execution |
13:56:16 - 28-Apr-26 |
| Buy* | 20 | £40.875 | Automatic Execution |
13:56:16 - 28-Apr-26 |
| Unknown* | 0 | £40.80731 | SI Trade Currency Conversion |
13:54:32 - 28-Apr-26 |
| Unknown* | 64 | £40.80731 | SI Trade Currency Conversion |
13:54:32 - 28-Apr-26 |
| Sell* | 447 | £40.855 | Automatic Execution |
13:54:11 - 28-Apr-26 |
| Buy* | 20 | £40.855 | Automatic Execution |
13:54:02 - 28-Apr-26 |
| Buy* | 20 | £40.855 | Automatic Execution |
13:54:01 - 28-Apr-26 |
| Buy* | 20 | £40.855 | Automatic Execution |
13:54:01 - 28-Apr-26 |
| Buy* | 20 | £40.855 | Automatic Execution |
13:54:01 - 28-Apr-26 |
| Buy* | 20 | £40.855 | Automatic Execution |
13:54:00 - 28-Apr-26 |
| Buy* | 20 | £40.865 | Automatic Execution |
13:53:42 - 28-Apr-26 |
| Buy* | 20 | £40.865 | Automatic Execution |
13:53:40 - 28-Apr-26 |
| Buy* | 20 | £40.865 | Automatic Execution |
13:53:39 - 28-Apr-26 |
| Buy* | 20 | £40.865 | Automatic Execution |
13:53:38 - 28-Apr-26 |
| Buy* | 20 | £40.865 | Automatic Execution |
13:53:37 - 28-Apr-26 |
| Unknown* | 0 | £40.86 | SI Trade |
13:48:59 - 28-Apr-26 |
| Unknown* | 0 | £40.81 | SI Trade |
13:43:25 - 28-Apr-26 |
| Unknown* | 0 | £40.765 | SI Trade |
13:42:14 - 28-Apr-26 |
| Unknown* | 0 | £40.745 | SI Trade |
13:40:26 - 28-Apr-26 |
| Buy* | 1 | £40.725 | SI Trade |
13:37:44 - 28-Apr-26 |
| Buy* | 8 | £40.73 | Automatic Execution |
13:36:52 - 28-Apr-26 |
| Unknown* | 0 | £40.745 | SI Trade |
13:36:27 - 28-Apr-26 |
| Buy* | 420 | £40.725 | Automatic Execution |
13:31:52 - 28-Apr-26 |
| Unknown* | 0 | £40.72 | SI Trade |
13:31:41 - 28-Apr-26 |
| Unknown* | 15 | £40.66014 | SI Trade Currency Conversion |
13:31:12 - 28-Apr-26 |
| Unknown* | 0 | £40.77 | SI Trade |
13:30:36 - 28-Apr-26 |
| Unknown* | 0 | £40.77 | SI Trade |
13:29:26 - 28-Apr-26 |
| Unknown* | 0 | £40.68958 | SI Trade Currency Conversion |
13:26:49 - 28-Apr-26 |
| Sell* | 3 | £40.755 | Automatic Execution |
13:25:32 - 28-Apr-26 |
| Sell* | 16 | £40.845 | Automatic Execution |
13:20:54 - 28-Apr-26 |
| Sell* | 20 | £40.845 | Automatic Execution |
13:20:54 - 28-Apr-26 |
| Sell* | 40 | £40.845 | Automatic Execution |
13:20:54 - 28-Apr-26 |
| Sell* | 40 | £40.845 | Automatic Execution |
13:20:53 - 28-Apr-26 |
| Sell* | 20 | £40.845 | Automatic Execution |
13:20:53 - 28-Apr-26 |
| Sell* | 20 | £40.845 | Automatic Execution |
13:20:53 - 28-Apr-26 |
| Unknown* | 50 | £40.71641 | Currency Conversion OTC Trade |
13:19:21 - 28-Apr-26 |
| Unknown* | 50 | £40.71641 | SI Trade Currency Conversion |
13:19:21 - 28-Apr-26 |
| Buy* | 1 | £40.815 | SI Trade |
13:19:15 - 28-Apr-26 |
| Unknown* | 0 | £40.805 | SI Trade |
13:17:30 - 28-Apr-26 |
| Buy* | 24 | £40.825 | Ordinary |
13:17:19 - 28-Apr-26 |
| Unknown* | 0 | £40.82 | SI Trade |
13:17:17 - 28-Apr-26 |
| Sell* | 9 | £40.795 | SI Trade |
13:17:17 - 28-Apr-26 |
| Unknown* | 0 | £40.84 | SI Trade |
13:15:09 - 28-Apr-26 |
| Unknown* | 0 | £40.815 | SI Trade |
13:11:59 - 28-Apr-26 |
| Unknown* | 42 | £40.73373 | SI Trade Currency Conversion |
13:11:14 - 28-Apr-26 |
| Sell* | 3 | £40.815 | Automatic Execution |
13:09:24 - 28-Apr-26 |
| Unknown* | 0 | £40.825 | SI Trade |
13:08:33 - 28-Apr-26 |
| Unknown* | 100 | £40.71641 | SI Trade Currency Conversion |
13:04:31 - 28-Apr-26 |
| Buy* | 4 | £40.805 | SI Trade |
13:04:21 - 28-Apr-26 |
| Sell* | 30 | £40.785 | Automatic Execution |
13:00:39 - 28-Apr-26 |
| Sell* | 57 | £40.785 | Automatic Execution |
13:00:39 - 28-Apr-26 |
| Sell* | 3 | £40.79 | Automatic Execution |
13:00:39 - 28-Apr-26 |
| Sell* | 30 | £40.79 | SI Trade |
12:58:41 - 28-Apr-26 |
| Unknown* | 0 | £40.805 | SI Trade |
12:58:05 - 28-Apr-26 |
| Unknown* | 0 | £40.82 | SI Trade |
12:56:58 - 28-Apr-26 |
| Unknown* | 0 | £40.81 | SI Trade |
12:54:04 - 28-Apr-26 |
| Unknown* | 0 | £40.795 | SI Trade |
12:50:26 - 28-Apr-26 |
| Buy* | 38 | £40.80 | Ordinary |
12:48:48 - 28-Apr-26 |
| Unknown* | 0 | £40.80 | SI Trade |
12:48:47 - 28-Apr-26 |
| Unknown* | 30 | £40.7294 | Currency Conversion OTC Trade |
12:48:11 - 28-Apr-26 |
| Unknown* | 30 | £40.7294 | SI Trade Currency Conversion |
12:48:11 - 28-Apr-26 |
| Unknown* | 0 | £40.83 | SI Trade |
12:48:08 - 28-Apr-26 |
| Unknown* | 0 | £40.81 | SI Trade |
12:47:47 - 28-Apr-26 |
| Unknown* | 0 | £40.865 | SI Trade |
12:45:27 - 28-Apr-26 |
| Unknown* | 0 | £40.83 | SI Trade |
12:42:29 - 28-Apr-26 |
| Buy* | 2 | £40.85 | SI Trade |
12:36:58 - 28-Apr-26 |
| Sell* | 4 | £40.85 | Automatic Execution |
12:34:18 - 28-Apr-26 |
| Buy* | 115 | £40.845 | SI Trade |
12:31:46 - 28-Apr-26 |
| Unknown* | 115 | £40.845 | OTC Trade |
12:31:46 - 28-Apr-26 |
| Buy* | 2 | £40.875 | SI Trade |
12:30:34 - 28-Apr-26 |
| Unknown* | 0 | £40.895 | SI Trade |
12:27:57 - 28-Apr-26 |
| Unknown* | 0 | £40.915 | SI Trade |
12:26:19 - 28-Apr-26 |
| Buy* | 1 | £40.915 | SI Trade |
12:26:15 - 28-Apr-26 |
| Unknown* | 10 | £40.82029 | SI Trade Currency Conversion |
12:23:48 - 28-Apr-26 |
| Unknown* | 22 | £40.8376 | SI Trade Currency Conversion |
12:21:46 - 28-Apr-26 |
| Sell* | 4 | £40.935 | Automatic Execution |
12:21:21 - 28-Apr-26 |
| Unknown* | 0 | £40.94 | SI Trade |
12:18:48 - 28-Apr-26 |
| Sell* | 4 | £40.965 | Automatic Execution |
12:16:41 - 28-Apr-26 |
| Sell* | 143 | £40.9644 | Ordinary |
12:14:28 - 28-Apr-26 |
| Unknown* | 0 | £41.04 | SI Trade |
12:06:10 - 28-Apr-26 |
| Buy* | 3 | £41.06 | SI Trade |
12:04:26 - 28-Apr-26 |