| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 249 | £42.15 | Uncrossing Trade |
16:35:06 - 22-May-26 |
| Unknown* | 5 | £42.28345 | SI Trade Currency Conversion |
16:24:15 - 22-May-26 |
| Unknown* | 1 | £42.28345 | SI Trade Currency Conversion |
16:23:49 - 22-May-26 |
| Buy* | 6 | £42.245 | Automatic Execution |
16:22:14 - 22-May-26 |
| Unknown* | 0 | £42.19 | SI Trade |
16:20:10 - 22-May-26 |
| Unknown* | 37 | £42.26874 | SI Trade Currency Conversion |
16:20:03 - 22-May-26 |
| Sell* | 5 | £42.195 | SI Trade |
16:19:24 - 22-May-26 |
| Unknown* | 0 | £42.22 | SI Trade |
16:17:34 - 22-May-26 |
| Unknown* | 0 | £42.20 | SI Trade |
16:16:30 - 22-May-26 |
| Unknown* | 0 | £42.215 | SI Trade |
16:14:26 - 22-May-26 |
| Unknown* | 0 | £42.185 | SI Trade |
15:59:30 - 22-May-26 |
| Unknown* | 0 | £42.185 | SI Trade |
15:57:14 - 22-May-26 |
| Buy* | 3 | £42.215 | SI Trade |
15:56:57 - 22-May-26 |
| Unknown* | 0 | £42.215 | SI Trade |
15:56:18 - 22-May-26 |
| Unknown* | 0 | £42.205 | SI Trade |
15:56:03 - 22-May-26 |
| Sell* | 2 | £42.19 | SI Trade |
15:54:30 - 22-May-26 |
| Unknown* | 25 | £42.24885 | SI Trade Currency Conversion |
15:52:06 - 22-May-26 |
| Sell* | 4 | £42.17 | SI Trade |
15:47:52 - 22-May-26 |
| Buy* | 5 | £42.19 | SI Trade |
15:47:42 - 22-May-26 |
| Sell* | 35 | £42.1638 | Ordinary |
15:45:44 - 22-May-26 |
| Buy* | 82 | £42.1791 | Ordinary |
15:44:41 - 22-May-26 |
| Unknown* | 0 | £42.18 | SI Trade |
15:43:48 - 22-May-26 |
| Unknown* | 0 | £42.195 | SI Trade |
15:37:54 - 22-May-26 |
| Unknown* | 0 | £42.19 | SI Trade |
15:37:32 - 22-May-26 |
| Unknown* | 5 | £42.22723 | SI Trade Currency Conversion |
15:34:31 - 22-May-26 |
| Unknown* | 139 | £42.28431 | SI Trade Currency Conversion |
15:32:08 - 22-May-26 |
| Unknown* | -139 | £0.00 | SI Trade Correction Currency Conversion |
15:32:08 - 22-May-26 |
| Unknown* | 139 | £0.00 | SI Trade Currency Conversion |
15:32:08 - 22-May-26 |
| Unknown* | 121 | £42.28431 | SI Trade Currency Conversion |
15:32:07 - 22-May-26 |
| Unknown* | -121 | £0.00 | SI Trade Correction Currency Conversion |
15:32:07 - 22-May-26 |
| Unknown* | 121 | £0.00 | SI Trade Currency Conversion |
15:32:07 - 22-May-26 |
| Unknown* | 0 | £42.19 | SI Trade |
15:31:50 - 22-May-26 |
| Unknown* | 0 | £42.14 | SI Trade |
15:20:27 - 22-May-26 |
| Unknown* | 3 | £42.21858 | SI Trade Currency Conversion |
15:17:59 - 22-May-26 |
| Buy* | 2 | £42.17 | SI Trade |
15:15:45 - 22-May-26 |
| Unknown* | 0 | £42.165 | SI Trade |
15:12:39 - 22-May-26 |
| Buy* | 30 | £42.1444 | Ordinary |
15:12:11 - 22-May-26 |
| Unknown* | 0 | £42.135 | SI Trade |
15:10:58 - 22-May-26 |
| Buy* | 1 | £42.16 | SI Trade |
15:10:57 - 22-May-26 |
| Unknown* | 79 | £42.20993 | SI Trade Currency Conversion |
15:10:36 - 22-May-26 |
| Unknown* | 0 | £42.135 | SI Trade |
15:10:04 - 22-May-26 |
| Unknown* | 0 | £42.155 | SI Trade |
15:09:35 - 22-May-26 |
| Unknown* | 0 | £42.15 | SI Trade |
15:08:45 - 22-May-26 |
| Sell* | 25 | £42.09 | SI Trade |
15:03:35 - 22-May-26 |
| Buy* | 1 | £42.13 | SI Trade |
15:03:27 - 22-May-26 |
| Buy* | 1 | £42.1593 | Ordinary |
15:02:29 - 22-May-26 |
| Unknown* | 0 | £42.2229 | SI Trade Currency Conversion |
15:01:47 - 22-May-26 |
| Unknown* | 0 | £42.215 | SI Trade |
15:01:13 - 22-May-26 |
| Sell* | 110 | £42.1724 | Negotiated Trade |
15:01:02 - 22-May-26 |
| Unknown* | -110 | £42.1724 | Ordinary Correction |
15:01:02 - 22-May-26 |
| Sell* | 110 | £42.1724 | Ordinary |
15:01:02 - 22-May-26 |
| Sell* | 51 | £42.1712 | Ordinary |
15:01:00 - 22-May-26 |
| Buy* | 1 | £42.235 | SI Trade |
14:57:38 - 22-May-26 |
| Sell* | 3 | £42.20 | SI Trade |
14:53:43 - 22-May-26 |
| Unknown* | 0 | £42.28345 | SI Trade Currency Conversion |
14:53:29 - 22-May-26 |
| Buy* | 1 | £42.225 | SI Trade |
14:50:44 - 22-May-26 |
| Unknown* | 0 | £42.245 | SI Trade |
14:47:17 - 22-May-26 |
| Unknown* | 1 | £42.29209 | SI Trade Currency Conversion |
14:46:32 - 22-May-26 |
| Buy* | 1 | £42.24 | Ordinary |
14:45:17 - 22-May-26 |
| Sell* | 182 | £42.195 | Automatic Execution |
14:42:37 - 22-May-26 |
| Sell* | 220 | £42.195 | Automatic Execution |
14:42:37 - 22-May-26 |
| Unknown* | 206 | £42.29642 | SI Trade Currency Conversion |
14:41:58 - 22-May-26 |
| Sell* | 210 | £42.2157 | Ordinary |
14:35:36 - 22-May-26 |
| Unknown* | 0 | £42.235 | SI Trade |
14:35:06 - 22-May-26 |
| Unknown* | 0 | £42.22 | SI Trade |
14:30:22 - 22-May-26 |
| Sell* | 3 | £42.20 | SI Trade |
14:29:08 - 22-May-26 |
| Sell* | 2 | £42.21 | SI Trade |
14:26:12 - 22-May-26 |
| Unknown* | 0 | £42.21 | SI Trade |
14:25:46 - 22-May-26 |
| Buy* | 1 | £42.255 | SI Trade |
14:18:35 - 22-May-26 |
| Buy* | 2 | £42.25 | SI Trade |
14:16:07 - 22-May-26 |
| Sell* | 2 | £42.235 | Automatic Execution |
14:13:00 - 22-May-26 |
| Unknown* | 0 | £42.25 | SI Trade |
14:12:49 - 22-May-26 |
| Buy* | 12 | £42.2409 | Ordinary |
14:12:20 - 22-May-26 |
| Unknown* | 0 | £42.33274 | Currency Conversion OTC Trade |
14:12:08 - 22-May-26 |
| Unknown* | 0 | £42.255 | SI Trade |
14:10:32 - 22-May-26 |
| Unknown* | 126 | £42.31026 | SI Trade Currency Conversion |
14:09:45 - 22-May-26 |
| Unknown* | 220 | £42.30939 | SI Trade Currency Conversion |
14:09:45 - 22-May-26 |
| Unknown* | 190 | £42.30939 | SI Trade Currency Conversion |
14:09:43 - 22-May-26 |
| Buy* | 121 | £42.275 | Automatic Execution |
14:09:41 - 22-May-26 |
| Buy* | 74 | £42.23 | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 47 | £42.23 | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 75 | £42.215 | Automatic Execution |
14:09:40 - 22-May-26 |
| Unknown* | 0 | £42.24885 | SI Trade Currency Conversion |
14:04:34 - 22-May-26 |
| Unknown* | 31 | £42.24885 | SI Trade Currency Conversion |
14:04:34 - 22-May-26 |
| Unknown* | 0 | £42.175 | SI Trade |
14:01:58 - 22-May-26 |
| Sell* | 191 | £42.235 | Automatic Execution |
14:00:05 - 22-May-26 |
| Buy* | 3 | £42.225 | SI Trade |
13:55:08 - 22-May-26 |
| Buy* | 10 | £42.195 | SI Trade |
13:46:52 - 22-May-26 |
| Buy* | 18 | £42.195 | SI Trade |
13:46:45 - 22-May-26 |
| Sell* | 25 | £42.165 | SI Trade |
13:41:50 - 22-May-26 |
| Unknown* | 0 | £42.17 | SI Trade |
13:41:23 - 22-May-26 |
| Unknown* | 0 | £42.22 | SI Trade |
13:35:07 - 22-May-26 |
| Buy* | 3 | £42.215 | SI Trade |
13:30:25 - 22-May-26 |
| Buy* | 1 | £42.225 | SI Trade |
13:25:18 - 22-May-26 |
| Buy* | 1 | £42.225 | SI Trade |
13:24:27 - 22-May-26 |
| Buy* | 1 | £42.24 | SI Trade |
13:20:42 - 22-May-26 |
| Sell* | 20 | £42.21 | SI Trade |
13:19:19 - 22-May-26 |
| Unknown* | 128 | £42.28777 | SI Trade Currency Conversion |
13:14:03 - 22-May-26 |
| Unknown* | 20 | £42.28345 | SI Trade Currency Conversion |
13:13:27 - 22-May-26 |
| Buy* | 236 | £42.155 | Automatic Execution |
13:12:15 - 22-May-26 |
| Buy* | 220 | £42.155 | Automatic Execution |
13:12:15 - 22-May-26 |
| Buy* | 3 | £42.155 | SI Trade |
13:09:34 - 22-May-26 |
| Unknown* | 0 | £42.165 | SI Trade |
13:03:43 - 22-May-26 |
| Unknown* | 0 | £42.145 | SI Trade |
13:02:48 - 22-May-26 |
| Unknown* | 0 | £42.125 | SI Trade |
13:02:13 - 22-May-26 |
| Unknown* | 0 | £42.145 | SI Trade |
13:00:40 - 22-May-26 |
| Unknown* | 0 | £42.13 | SI Trade |
12:51:34 - 22-May-26 |
| Unknown* | 0 | £42.165 | SI Trade |
12:48:39 - 22-May-26 |
| Buy* | 28 | £42.16 | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 20 | £42.16 | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 20 | £42.16 | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 20 | £42.16 | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 1 | £42.155 | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 63 | £42.145 | SI Trade |
12:47:27 - 22-May-26 |
| Buy* | 35 | £42.135 | SI Trade |
12:45:17 - 22-May-26 |
| Unknown* | 0 | £42.14 | SI Trade |
12:45:08 - 22-May-26 |
| Unknown* | 0 | £42.115 | SI Trade |
12:41:55 - 22-May-26 |
| Unknown* | 0 | £42.16669 | SI Trade Currency Conversion |
12:40:42 - 22-May-26 |
| Unknown* | 0 | £42.12 | SI Trade |
12:38:48 - 22-May-26 |
| Buy* | 11 | £42.10 | SI Trade |
12:31:30 - 22-May-26 |
| Unknown* | 0 | £42.085 | SI Trade |
12:29:19 - 22-May-26 |
| Unknown* | 0 | £42.05 | SI Trade |
12:27:26 - 22-May-26 |
| Unknown* | 0 | £42.09 | SI Trade |
12:21:17 - 22-May-26 |
| Unknown* | 0 | £42.055 | SI Trade |
12:20:44 - 22-May-26 |
| Unknown* | 0 | £42.065 | SI Trade |
12:01:00 - 22-May-26 |
| Unknown* | 0 | £42.11 | SI Trade |
12:00:38 - 22-May-26 |
| Unknown* | 0 | £42.10 | SI Trade |
11:55:48 - 22-May-26 |
| Sell* | 72 | £42.0848 | Ordinary |
11:48:32 - 22-May-26 |
| Unknown* | 100 | £42.13642 | SI Trade Currency Conversion |
11:47:17 - 22-May-26 |
| Sell* | 1 | £42.105 | SI Trade |
11:45:38 - 22-May-26 |
| Buy* | 42 | £42.14 | Automatic Execution |
11:41:25 - 22-May-26 |
| Unknown* | 1 | £42.17101 | SI Trade Currency Conversion |
11:40:12 - 22-May-26 |
| Buy* | 1 | £42.165 | SI Trade |
11:36:03 - 22-May-26 |
| Unknown* | 0 | £42.165 | SI Trade |
11:36:03 - 22-May-26 |
| Sell* | 2 | £42.155 | Ordinary |
11:31:05 - 22-May-26 |
| Buy* | 1 | £42.185 | SI Trade |
11:23:17 - 22-May-26 |
| Unknown* | 0 | £42.155 | SI Trade |
11:22:37 - 22-May-26 |
| Unknown* | 0 | £42.20 | SI Trade |
11:18:50 - 22-May-26 |
| Buy* | 1 | £42.185 | Ordinary |
11:18:05 - 22-May-26 |
| Buy* | 1 | £42.18 | Ordinary |
11:17:19 - 22-May-26 |
| Unknown* | 0 | £42.18 | SI Trade |
11:16:54 - 22-May-26 |
| Buy* | 41 | £42.1763 | Ordinary |
11:15:19 - 22-May-26 |
| Sell* | 7 | £42.165 | SI Trade |
11:14:50 - 22-May-26 |
| Unknown* | 1 | £42.21426 | SI Trade Currency Conversion |
11:14:27 - 22-May-26 |
| Unknown* | 0 | £42.2229 | Currency Conversion OTC Trade |
11:12:31 - 22-May-26 |
| Unknown* | 0 | £42.2229 | Currency Conversion OTC Trade |
11:12:31 - 22-May-26 |
| Unknown* | 0 | £42.2229 | SI Trade Currency Conversion |
11:12:31 - 22-May-26 |
| Unknown* | 0 | £42.2229 | SI Trade Currency Conversion |
11:12:31 - 22-May-26 |
| Sell* | 9 | £42.165 | SI Trade |
11:11:14 - 22-May-26 |
| Buy* | 2 | £42.18 | SI Trade |
11:09:36 - 22-May-26 |
| Buy* | 2 | £42.165 | SI Trade |
11:04:25 - 22-May-26 |
| Unknown* | 0 | £42.19263 | Currency Conversion OTC Trade |
11:02:59 - 22-May-26 |
| Unknown* | 0 | £42.19263 | SI Trade Currency Conversion |
11:02:59 - 22-May-26 |
| Unknown* | 491 | £42.18831 | Currency Conversion OTC Trade |
11:02:54 - 22-May-26 |
| Unknown* | 491 | £42.18831 | SI Trade Currency Conversion |
11:02:54 - 22-May-26 |
| Unknown* | 0 | £42.17 | SI Trade |
11:02:22 - 22-May-26 |
| Unknown* | 0 | £42.175 | SI Trade |
11:01:51 - 22-May-26 |
| Buy* | 10 | £42.1683 | Ordinary |
10:57:29 - 22-May-26 |
| Unknown* | 0 | £42.20474 | Currency Conversion OTC Trade |
10:55:45 - 22-May-26 |
| Unknown* | 0 | £42.20474 | SI Trade Currency Conversion |
10:55:45 - 22-May-26 |
| Unknown* | 0 | £42.20474 | Currency Conversion OTC Trade |
10:55:44 - 22-May-26 |
| Unknown* | 0 | £42.20474 | SI Trade Currency Conversion |
10:55:44 - 22-May-26 |
| Unknown* | 121 | £42.20474 | Currency Conversion OTC Trade |
10:55:43 - 22-May-26 |
| Unknown* | 121 | £42.20474 | SI Trade Currency Conversion |
10:55:43 - 22-May-26 |
| Unknown* | 21 | £42.19696 | SI Trade Currency Conversion |
10:54:26 - 22-May-26 |
| Unknown* | 1 | £42.17966 | SI Trade Currency Conversion |
10:51:33 - 22-May-26 |
| Unknown* | 0 | £42.15 | SI Trade |
10:49:01 - 22-May-26 |
| Unknown* | 2 | £42.17101 | SI Trade Currency Conversion |
10:48:18 - 22-May-26 |
| Unknown* | 0 | £42.145 | SI Trade |
10:40:11 - 22-May-26 |
| Unknown* | 1 | £42.17966 | SI Trade Currency Conversion |
10:38:55 - 22-May-26 |
| Unknown* | 0 | £42.14 | SI Trade |
10:34:58 - 22-May-26 |
| Unknown* | 0 | £42.14 | SI Trade |
10:32:40 - 22-May-26 |
| Unknown* | 1 | £42.17534 | SI Trade Currency Conversion |
10:29:01 - 22-May-26 |
| Unknown* | 0 | £42.15 | SI Trade |
10:28:42 - 22-May-26 |
| Unknown* | 0 | £42.155 | SI Trade |
10:24:06 - 22-May-26 |
| Sell* | 10 | £42.115 | SI Trade |
10:19:02 - 22-May-26 |
| Sell* | 325 | £42.097 | Ordinary |
10:17:38 - 22-May-26 |
| Buy* | 82 | £42.1034 | Ordinary |
10:17:37 - 22-May-26 |
| Unknown* | 0 | £42.1148 | SI Trade Currency Conversion |
10:12:44 - 22-May-26 |
| Unknown* | 0 | £42.105 | SI Trade |
10:11:59 - 22-May-26 |
| Sell* | 1 | £42.10 | Automatic Execution |
10:07:05 - 22-May-26 |
| Buy* | 1 | £42.13 | SI Trade |
10:04:10 - 22-May-26 |
| Buy* | 3 | £42.13 | SI Trade |
10:02:14 - 22-May-26 |
| Sell* | 1 | £42.12 | Automatic Execution |
09:58:31 - 22-May-26 |
| Unknown* | 0 | £42.145 | SI Trade |
09:55:51 - 22-May-26 |
| Buy* | 128 | £42.145 | Automatic Execution |
09:55:50 - 22-May-26 |
| Unknown* | 0 | £42.145 | SI Trade |
09:55:45 - 22-May-26 |
| Buy* | 1 | £42.15 | SI Trade |
09:52:31 - 22-May-26 |
| Buy* | 25 | £42.145 | SI Trade |
09:50:04 - 22-May-26 |
| Unknown* | 0 | £42.17966 | SI Trade Currency Conversion |
09:48:04 - 22-May-26 |
| Sell* | 1 | £42.135 | SI Trade |
09:42:56 - 22-May-26 |
| Unknown* | 0 | £42.15 | SI Trade |
09:42:55 - 22-May-26 |
| Sell* | 11 | £42.134 | Ordinary |
09:42:30 - 22-May-26 |
| Buy* | 40 | £42.14 | Automatic Execution |
09:38:47 - 22-May-26 |
| Buy* | 80 | £42.14 | Automatic Execution |
09:38:47 - 22-May-26 |
| Unknown* | 19 | £42.15226 | Ordinary Currency Conversion |
09:38:38 - 22-May-26 |
| Buy* | 9 | £42.1228 | Ordinary |
09:37:57 - 22-May-26 |
| Buy* | 17 | £42.11 | SI Trade |
09:36:36 - 22-May-26 |
| Sell* | 561 | £42.085 | Automatic Execution |
09:34:52 - 22-May-26 |
| Buy* | 1 | £42.165 | SI Trade |
09:33:21 - 22-May-26 |