| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £60.335 | SI Trade |
14:22:52 - 22-May-26 |
| Sell* | 6 | £60.25 | SI Trade |
14:19:02 - 22-May-26 |
| Buy* | 50 | £60.35 | Automatic Execution |
14:18:02 - 22-May-26 |
| Buy* | 30 | £60.35 | Automatic Execution |
14:18:02 - 22-May-26 |
| Buy* | 1 | £60.35 | SI Trade |
14:17:52 - 22-May-26 |
| Unknown* | 0 | £60.385 | SI Trade |
14:17:37 - 22-May-26 |
| Unknown* | 0 | £60.42 | SI Trade |
14:16:51 - 22-May-26 |
| Buy* | 1 | £60.41 | SI Trade |
14:16:11 - 22-May-26 |
| Buy* | 27 | £60.335 | Automatic Execution |
14:15:22 - 22-May-26 |
| Buy* | 10 | £60.335 | Automatic Execution |
14:15:22 - 22-May-26 |
| Buy* | 30 | £60.335 | Automatic Execution |
14:15:22 - 22-May-26 |
| Buy* | 30 | £60.335 | Automatic Execution |
14:15:22 - 22-May-26 |
| Buy* | 10 | £60.335 | Automatic Execution |
14:15:22 - 22-May-26 |
| Unknown* | 0 | £60.375 | SI Trade |
14:13:42 - 22-May-26 |
| Unknown* | 0 | £60.225 | SI Trade |
14:12:22 - 22-May-26 |
| Unknown* | 0 | £60.345 | SI Trade |
14:11:42 - 22-May-26 |
| Sell* | 44 | £60.246 | Negotiated Trade |
14:11:40 - 22-May-26 |
| Sell* | 8 | £60.25 | SI Trade |
14:10:41 - 22-May-26 |
| Buy* | 32 | £60.375 | Ordinary |
14:08:21 - 22-May-26 |
| Buy* | 41 | £60.3139 | Suspected BUY Trade |
14:08:17 - 22-May-26 |
| Buy* | 50 | £60.2786 | Suspected BUY Trade |
14:08:01 - 22-May-26 |
| Sell* | 331 | £60.26 | Automatic Execution |
14:07:59 - 22-May-26 |
| Buy* | 41 | £60.30121 | Suspected BUY Trade |
14:04:18 - 22-May-26 |
| Buy* | 16 | £60.455 | SI Trade |
13:59:59 - 22-May-26 |
| Buy* | 39 | £60.41 | Ordinary |
13:59:14 - 22-May-26 |
| Unknown* | 0 | £60.41 | SI Trade |
13:58:57 - 22-May-26 |
| Unknown* | 0 | £60.41 | SI Trade |
13:57:32 - 22-May-26 |
| Sell* | 8 | £60.25 | SI Trade |
13:55:40 - 22-May-26 |
| Buy* | 2 | £60.42 | SI Trade |
13:55:07 - 22-May-26 |
| Unknown* | 0 | £60.42 | SI Trade |
13:54:53 - 22-May-26 |
| Sell* | 9 | £60.25 | SI Trade |
13:54:21 - 22-May-26 |
| Sell* | 2 | £60.23 | SI Trade |
13:53:41 - 22-May-26 |
| Buy* | 1 | £60.395 | SI Trade |
13:53:40 - 22-May-26 |
| Unknown* | 0 | £60.395 | SI Trade |
13:53:04 - 22-May-26 |
| Unknown* | 0 | £60.415 | SI Trade |
13:52:57 - 22-May-26 |
| Unknown* | 0 | £60.415 | SI Trade |
13:52:32 - 22-May-26 |
| Unknown* | 0 | £60.34 | SI Trade |
13:50:37 - 22-May-26 |
| Buy* | 5 | £60.34 | SI Trade |
13:50:37 - 22-May-26 |
| Unknown* | 0 | £60.375 | SI Trade |
13:47:47 - 22-May-26 |
| Buy* | 1 | £60.365 | Ordinary |
13:46:47 - 22-May-26 |
| Unknown* | 0 | £60.385 | SI Trade |
13:46:47 - 22-May-26 |
| Unknown* | 0 | £60.405 | SI Trade |
13:45:30 - 22-May-26 |
| Unknown* | 0 | £60.32 | SI Trade |
13:44:36 - 22-May-26 |
| Buy* | 1 | £60.335 | SI Trade |
13:43:50 - 22-May-26 |
| Unknown* | 5 | £60.26407 | SI Trade Currency Conversion |
13:40:08 - 22-May-26 |
| Buy* | 2 | £60.305 | SI Trade |
13:39:57 - 22-May-26 |
| Buy* | 9 | £60.305 | SI Trade |
13:39:57 - 22-May-26 |
| Unknown* | 0 | £60.305 | SI Trade |
13:39:16 - 22-May-26 |
| Unknown* | 43 | £60.25542 | SI Trade Currency Conversion |
13:36:54 - 22-May-26 |
| Unknown* | 0 | £60.31 | SI Trade |
13:34:09 - 22-May-26 |
| Buy* | 3 | £60.33 | SI Trade |
13:33:10 - 22-May-26 |
| Unknown* | 0 | £60.34 | SI Trade |
13:32:25 - 22-May-26 |
| Buy* | 49 | £60.26017 | SI Trade |
13:30:32 - 22-May-26 |
| Unknown* | 0 | £60.29867 | SI Trade Currency Conversion |
13:28:35 - 22-May-26 |
| Unknown* | 0 | £60.26407 | SI Trade Currency Conversion |
13:28:07 - 22-May-26 |
| Buy* | 320 | £60.2799 | SI Trade |
13:27:40 - 22-May-26 |
| Unknown* | 0 | £60.30732 | SI Trade Currency Conversion |
13:27:10 - 22-May-26 |
| Unknown* | 0 | £60.43 | SI Trade |
13:26:36 - 22-May-26 |
| Buy* | 2 | £60.345 | SI Trade |
13:24:51 - 22-May-26 |
| Sell* | 1 | £60.17 | SI Trade |
13:24:51 - 22-May-26 |
| Unknown* | 0 | £60.47 | SI Trade |
13:21:40 - 22-May-26 |
| Unknown* | 0 | £60.17 | SI Trade |
13:19:16 - 22-May-26 |
| Unknown* | 0 | £60.355 | SI Trade |
13:19:06 - 22-May-26 |
| Unknown* | 0 | £60.355 | SI Trade |
13:18:48 - 22-May-26 |
| Buy* | 16 | £60.365 | SI Trade |
13:18:35 - 22-May-26 |
| Unknown* | 0 | £60.3765 | SI Trade Currency Conversion |
13:17:31 - 22-May-26 |
| Unknown* | 0 | £60.425 | SI Trade |
13:17:11 - 22-May-26 |
| Unknown* | 0 | £60.475 | SI Trade |
13:15:49 - 22-May-26 |
| Buy* | 3 | £60.48 | SI Trade |
13:15:45 - 22-May-26 |
| Unknown* | 0 | £60.49 | SI Trade |
13:15:17 - 22-May-26 |
| Unknown* | 0 | £60.17 | SI Trade |
13:14:53 - 22-May-26 |
| Buy* | 16 | £60.41 | Ordinary |
13:14:29 - 22-May-26 |
| Unknown* | 0 | £60.135 | SI Trade |
13:13:17 - 22-May-26 |
| Unknown* | 0 | £60.485 | SI Trade |
13:13:12 - 22-May-26 |
| Sell* | 1 | £60.08 | SI Trade |
13:11:11 - 22-May-26 |
| Unknown* | 0 | £60.26 | SI Trade |
13:08:54 - 22-May-26 |
| Unknown* | 0 | £60.25 | SI Trade |
13:06:38 - 22-May-26 |
| Buy* | 120 | £60.25 | SI Trade |
13:06:38 - 22-May-26 |
| Unknown* | 0 | £60.25 | SI Trade |
13:06:38 - 22-May-26 |
| Unknown* | 0 | £60.255 | SI Trade |
13:05:50 - 22-May-26 |
| Unknown* | 0 | £60.265 | SI Trade |
13:05:45 - 22-May-26 |
| Unknown* | 0 | £60.275 | SI Trade |
13:04:40 - 22-May-26 |
| Unknown* | 0 | £60.285 | SI Trade |
13:03:43 - 22-May-26 |
| Sell* | 1 | £60.13 | SI Trade |
13:03:11 - 22-May-26 |
| Unknown* | 0 | £60.295 | SI Trade |
13:02:47 - 22-May-26 |
| Buy* | 1 | £60.305 | SI Trade |
13:02:39 - 22-May-26 |
| Buy* | 5 | £60.255 | SI Trade |
13:00:35 - 22-May-26 |
| Unknown* | 0 | £60.265 | SI Trade |
12:59:55 - 22-May-26 |
| Buy* | 12 | £60.25 | SI Trade |
12:59:39 - 22-May-26 |
| Unknown* | 0 | £60.25542 | SI Trade Currency Conversion |
12:56:57 - 22-May-26 |
| Unknown* | 0 | £60.27 | SI Trade |
12:55:03 - 22-May-26 |
| Buy* | 1 | £60.28 | SI Trade |
12:54:23 - 22-May-26 |
| Unknown* | 0 | £60.275 | SI Trade |
12:52:00 - 22-May-26 |
| Unknown* | 0 | £60.28 | SI Trade |
12:50:00 - 22-May-26 |
| Unknown* | 0 | £60.30 | SI Trade |
12:49:31 - 22-May-26 |
| Buy* | 1 | £60.315 | SI Trade |
12:48:04 - 22-May-26 |
| Buy* | 45 | £60.25 | Automatic Execution |
12:47:40 - 22-May-26 |
| Buy* | 10 | £60.25 | Automatic Execution |
12:47:40 - 22-May-26 |
| Buy* | 10 | £60.25 | Automatic Execution |
12:47:40 - 22-May-26 |
| Buy* | 30 | £60.25 | Automatic Execution |
12:47:40 - 22-May-26 |
| Buy* | 50 | £60.25 | Automatic Execution |
12:47:40 - 22-May-26 |
| Unknown* | 0 | £60.25 | SI Trade |
12:46:22 - 22-May-26 |
| Unknown* | 0 | £60.29002 | SI Trade Currency Conversion |
12:45:16 - 22-May-26 |
| Unknown* | 0 | £60.245 | SI Trade |
12:45:09 - 22-May-26 |
| Unknown* | 0 | £60.29867 | SI Trade Currency Conversion |
12:45:00 - 22-May-26 |
| Sell* | 8 | £60.06 | SI Trade |
12:44:43 - 22-May-26 |
| Unknown* | 0 | £60.30732 | SI Trade Currency Conversion |
12:43:46 - 22-May-26 |
| Unknown* | 0 | £60.215 | SI Trade |
12:41:54 - 22-May-26 |
| Unknown* | 0 | £60.29002 | SI Trade Currency Conversion |
12:40:41 - 22-May-26 |
| Unknown* | 0 | £60.24677 | SI Trade Currency Conversion |
12:39:05 - 22-May-26 |
| Sell* | 33 | £60.10534 | SI Trade |
12:38:35 - 22-May-26 |
| Unknown* | 0 | £60.19 | SI Trade |
12:37:20 - 22-May-26 |
| Unknown* | 0 | £60.04 | SI Trade |
12:36:32 - 22-May-26 |
| Unknown* | 0 | £60.225 | SI Trade |
12:36:28 - 22-May-26 |
| Buy* | 2 | £60.185 | SI Trade |
12:35:58 - 22-May-26 |
| Unknown* | 0 | £60.17 | SI Trade |
12:34:49 - 22-May-26 |
| Buy* | 1 | £60.23 | SI Trade |
12:33:18 - 22-May-26 |
| Unknown* | 0 | £60.16 | SI Trade |
12:32:28 - 22-May-26 |
| Buy* | 1 | £60.17 | SI Trade |
12:31:18 - 22-May-26 |
| Buy* | 8 | £60.175 | SI Trade |
12:30:49 - 22-May-26 |
| Buy* | 1 | £60.18 | SI Trade |
12:30:45 - 22-May-26 |
| Unknown* | 0 | £60.17 | SI Trade |
12:29:24 - 22-May-26 |
| Unknown* | 0 | £60.17 | SI Trade |
12:29:02 - 22-May-26 |
| Buy* | 1 | £60.165 | SI Trade |
12:28:50 - 22-May-26 |
| Unknown* | 0 | £60.165 | SI Trade |
12:26:16 - 22-May-26 |
| Buy* | 3 | £60.18 | SI Trade |
12:21:50 - 22-May-26 |
| Buy* | 1 | £60.185 | SI Trade |
12:21:38 - 22-May-26 |
| Unknown* | 0 | £60.185 | SI Trade |
12:21:34 - 22-May-26 |
| Buy* | 21 | £60.1563 | Suspected BUY Trade |
12:20:55 - 22-May-26 |
| Unknown* | 0 | £60.055 | SI Trade |
12:20:43 - 22-May-26 |
| Unknown* | 0 | £60.055 | SI Trade |
12:20:29 - 22-May-26 |
| Unknown* | 0 | £60.185 | SI Trade |
12:20:14 - 22-May-26 |
| Buy* | 2 | £60.19 | SI Trade |
12:20:02 - 22-May-26 |
| Buy* | 41 | £60.1506 | Suspected BUY Trade |
12:17:54 - 22-May-26 |
| Buy* | 34 | £60.1415 | Suspected BUY Trade |
12:16:53 - 22-May-26 |
| Unknown* | 0 | £60.18 | SI Trade |
12:16:48 - 22-May-26 |
| Unknown* | 0 | £60.20 | SI Trade |
12:13:54 - 22-May-26 |
| Unknown* | 0 | £60.255 | SI Trade |
12:12:56 - 22-May-26 |
| Buy* | 1 | £60.20 | SI Trade |
12:12:54 - 22-May-26 |
| Unknown* | 0 | £60.31 | SI Trade |
12:09:40 - 22-May-26 |
| Unknown* | 0 | £60.285 | SI Trade |
12:06:44 - 22-May-26 |
| Sell* | 2 | £60.115 | SI Trade |
12:06:22 - 22-May-26 |
| Unknown* | 0 | £60.08 | SI Trade |
12:04:49 - 22-May-26 |
| Unknown* | 0 | £60.28 | SI Trade |
12:04:00 - 22-May-26 |
| Unknown* | 0 | £60.08 | SI Trade |
12:03:40 - 22-May-26 |
| Unknown* | 0 | £60.265 | SI Trade |
12:00:40 - 22-May-26 |
| Unknown* | 0 | £60.265 | SI Trade |
12:00:37 - 22-May-26 |
| Buy* | 1 | £60.25 | SI Trade |
12:00:01 - 22-May-26 |
| Unknown* | 0 | £60.25 | SI Trade |
12:00:00 - 22-May-26 |
| Buy* | 18 | £60.24 | SI Trade |
11:57:57 - 22-May-26 |
| Unknown* | 0 | £60.245 | SI Trade |
11:55:48 - 22-May-26 |
| Unknown* | 0 | £60.24 | SI Trade |
11:55:13 - 22-May-26 |
| Unknown* | 0 | £60.29 | SI Trade |
11:53:40 - 22-May-26 |
| Buy* | 4 | £60.26 | SI Trade |
11:53:21 - 22-May-26 |
| Unknown* | 0 | £60.095 | SI Trade |
11:52:45 - 22-May-26 |
| Unknown* | 0 | £60.245 | SI Trade |
11:52:03 - 22-May-26 |
| Unknown* | 0 | £60.30732 | SI Trade Currency Conversion |
11:51:28 - 22-May-26 |
| Unknown* | 0 | £60.305 | SI Trade |
11:50:05 - 22-May-26 |
| Sell* | 6 | £60.085 | Ordinary |
11:49:28 - 22-May-26 |
| Sell* | 8 | £60.08 | Ordinary |
11:49:00 - 22-May-26 |
| Unknown* | 0 | £60.27 | SI Trade |
11:48:44 - 22-May-26 |
| Unknown* | 0 | £60.275 | SI Trade |
11:48:05 - 22-May-26 |
| Unknown* | 0 | £60.235 | SI Trade |
11:48:01 - 22-May-26 |
| Unknown* | 0 | £60.11 | SI Trade |
11:47:24 - 22-May-26 |
| Sell* | 9 | £60.11 | Ordinary |
11:47:16 - 22-May-26 |
| Unknown* | 0 | £60.31 | SI Trade |
11:46:59 - 22-May-26 |
| Buy* | 1 | £60.235 | SI Trade |
11:46:33 - 22-May-26 |
| Buy* | 4 | £60.245 | SI Trade |
11:45:49 - 22-May-26 |
| Unknown* | 0 | £60.095 | SI Trade |
11:45:32 - 22-May-26 |
| Sell* | 1 | £60.095 | SI Trade |
11:45:24 - 22-May-26 |
| Unknown* | 0 | £60.245 | SI Trade |
11:45:10 - 22-May-26 |
| Buy* | 1 | £60.25 | SI Trade |
11:45:04 - 22-May-26 |
| Unknown* | 0 | £60.24 | SI Trade |
11:43:30 - 22-May-26 |
| Buy* | 3 | £60.22 | SI Trade |
11:42:08 - 22-May-26 |
| Unknown* | 0 | £60.27 | SI Trade |
11:41:01 - 22-May-26 |
| Unknown* | 0 | £60.29 | SI Trade |
11:40:39 - 22-May-26 |
| Unknown* | 0 | £60.305 | SI Trade |
11:40:17 - 22-May-26 |
| Unknown* | 0 | £60.33 | SI Trade |
11:39:33 - 22-May-26 |
| Sell* | 1 | £60.16 | SI Trade |
11:38:35 - 22-May-26 |
| Unknown* | 0 | £60.30 | SI Trade |
11:35:52 - 22-May-26 |
| Sell* | 1 | £60.125 | SI Trade |
11:32:34 - 22-May-26 |
| Buy* | 1 | £60.28 | SI Trade |
11:30:37 - 22-May-26 |
| Unknown* | 0 | £60.28 | SI Trade |
11:29:42 - 22-May-26 |
| Buy* | 1 | £60.41 | SI Trade |
11:28:36 - 22-May-26 |
| Unknown* | 0 | £60.16 | SI Trade |
11:27:39 - 22-May-26 |
| Unknown* | 0 | £60.32 | SI Trade |
11:27:13 - 22-May-26 |
| Unknown* | 0 | £60.335 | SI Trade |
11:27:07 - 22-May-26 |
| Unknown* | 0 | £60.435 | SI Trade |
11:26:37 - 22-May-26 |
| Buy* | 1 | £60.35 | SI Trade |
11:26:13 - 22-May-26 |
| Unknown* | 0 | £60.40 | SI Trade |
11:24:40 - 22-May-26 |
| Unknown* | 0 | £60.33 | SI Trade |
11:21:17 - 22-May-26 |
| Unknown* | 0 | £60.395 | SI Trade |
11:20:46 - 22-May-26 |
| Sell* | 1 | £60.30 | Automatic Execution |
11:20:36 - 22-May-26 |
| Sell* | 1 | £60.30 | Automatic Execution |
11:20:36 - 22-May-26 |
| Buy* | 1 | £60.32 | Automatic Execution |
11:20:36 - 22-May-26 |
| Sell* | 1 | £60.30 | Automatic Execution |
11:20:36 - 22-May-26 |
| Unknown* | 0 | £60.395 | SI Trade |
11:20:19 - 22-May-26 |
| Buy* | 3 | £60.33 | SI Trade |
11:20:14 - 22-May-26 |
| Unknown* | 0 | £60.265 | SI Trade |
11:20:14 - 22-May-26 |
| Unknown* | 0 | £60.3765 | SI Trade Currency Conversion |
11:20:08 - 22-May-26 |