| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 621 | £66.605 | Suspected BUY Trade |
16:35:09 - 21-May-26 |
| Buy* | 1 | £66.645 | SI Trade |
16:29:56 - 21-May-26 |
| Unknown* | 0 | £66.72728 | SI Trade Currency Conversion |
16:29:41 - 21-May-26 |
| Unknown* | 0 | £66.72814 | SI Trade Currency Conversion |
16:29:28 - 21-May-26 |
| Unknown* | 0 | £66.66 | SI Trade |
16:29:09 - 21-May-26 |
| Sell* | 1 | £66.629 | Negotiated Trade |
16:29:02 - 21-May-26 |
| Unknown* | 5 | £66.70218 | SI Trade Currency Conversion |
16:29:01 - 21-May-26 |
| Unknown* | 0 | £66.64 | SI Trade |
16:28:54 - 21-May-26 |
| Unknown* | 0 | £66.7143 | SI Trade Currency Conversion |
16:28:47 - 21-May-26 |
| Buy* | 33 | £66.64 | SI Trade |
16:28:45 - 21-May-26 |
| Sell* | 37 | £66.61 | SI Trade |
16:28:45 - 21-May-26 |
| Unknown* | 0 | £66.64 | SI Trade |
16:28:45 - 21-May-26 |
| Unknown* | 0 | £66.60 | SI Trade |
16:28:25 - 21-May-26 |
| Unknown* | 0 | £66.64 | SI Trade |
16:28:20 - 21-May-26 |
| Sell* | 1 | £66.60 | SI Trade |
16:28:15 - 21-May-26 |
| Unknown* | 0 | £66.70824 | SI Trade Currency Conversion |
16:28:12 - 21-May-26 |
| Unknown* | 0 | £66.71862 | SI Trade Currency Conversion |
16:27:45 - 21-May-26 |
| Unknown* | 0 | £66.645 | SI Trade |
16:27:37 - 21-May-26 |
| Buy* | 1 | £66.645 | SI Trade |
16:27:04 - 21-May-26 |
| Unknown* | 0 | £66.595 | SI Trade |
16:26:49 - 21-May-26 |
| Unknown* | 0 | £66.67535 | SI Trade Currency Conversion |
16:26:46 - 21-May-26 |
| Unknown* | 0 | £66.605 | SI Trade |
16:26:38 - 21-May-26 |
| Unknown* | 0 | £66.655 | SI Trade |
16:25:59 - 21-May-26 |
| Buy* | 7 | £66.655 | SI Trade |
16:25:59 - 21-May-26 |
| Sell* | 1 | £66.615 | SI Trade |
16:24:47 - 21-May-26 |
| Unknown* | 0 | £66.66 | SI Trade |
16:24:37 - 21-May-26 |
| Buy* | 7 | £66.66 | SI Trade |
16:24:31 - 21-May-26 |
| Unknown* | 0 | £66.62 | SI Trade |
16:24:31 - 21-May-26 |
| Unknown* | 50 | £66.72122 | SI Trade Currency Conversion |
16:24:19 - 21-May-26 |
| Unknown* | 0 | £66.66 | SI Trade |
16:23:56 - 21-May-26 |
| Sell* | 7 | £66.61 | SI Trade |
16:23:56 - 21-May-26 |
| Unknown* | 0 | £66.59 | SI Trade |
16:22:04 - 21-May-26 |
| Unknown* | 2 | £66.70218 | Currency Conversion OTC Trade |
16:22:01 - 21-May-26 |
| Buy* | 1 | £66.645 | SI Trade |
16:21:29 - 21-May-26 |
| Unknown* | 0 | £66.65 | SI Trade |
16:20:58 - 21-May-26 |
| Unknown* | 0 | £66.65 | SI Trade |
16:20:56 - 21-May-26 |
| Unknown* | 0 | £66.595 | SI Trade |
16:20:41 - 21-May-26 |
| Unknown* | 0 | £66.65 | SI Trade |
16:20:35 - 21-May-26 |
| Unknown* | 1 | £66.53287 | SI Trade Currency Conversion |
16:20:31 - 21-May-26 |
| Unknown* | 0 | £66.65 | SI Trade |
16:20:25 - 21-May-26 |
| Unknown* | 1 | £66.50308 | SI Trade Currency Conversion |
16:20:08 - 21-May-26 |
| Unknown* | 0 | £66.655 | SI Trade |
16:20:08 - 21-May-26 |
| Unknown* | 7 | £66.71776 | SI Trade Currency Conversion |
16:20:05 - 21-May-26 |
| Unknown* | 0 | £66.655 | SI Trade |
16:19:58 - 21-May-26 |
| Unknown* | 0 | £66.655 | SI Trade |
16:19:54 - 21-May-26 |
| Unknown* | 0 | £66.605 | SI Trade |
16:19:51 - 21-May-26 |
| Buy* | 3 | £66.665 | SI Trade |
16:19:46 - 21-May-26 |
| Unknown* | 0 | £66.665 | SI Trade |
16:19:39 - 21-May-26 |
| Unknown* | 0 | £66.605 | SI Trade |
16:19:39 - 21-May-26 |
| Unknown* | 0 | £66.665 | SI Trade |
16:19:29 - 21-May-26 |
| Sell* | 49 | £66.6207 | Negotiated Trade |
16:18:28 - 21-May-26 |
| Unknown* | 0 | £66.61 | SI Trade |
16:18:06 - 21-May-26 |
| Unknown* | 92 | £66.72814 | SI Trade Currency Conversion |
16:18:03 - 21-May-26 |
| Buy* | 4 | £66.665 | SI Trade |
16:17:23 - 21-May-26 |
| Unknown* | 0 | £66.615 | SI Trade |
16:17:23 - 21-May-26 |
| Unknown* | 1 | £66.72814 | SI Trade Currency Conversion |
16:17:15 - 21-May-26 |
| Buy* | 135 | £66.665 | SI Trade |
16:17:15 - 21-May-26 |
| Buy* | 11 | £66.66 | SI Trade |
16:16:36 - 21-May-26 |
| Unknown* | 0 | £66.66 | SI Trade |
16:16:36 - 21-May-26 |
| Unknown* | 0 | £66.665 | SI Trade |
16:16:13 - 21-May-26 |
| Unknown* | 0 | £66.72035 | SI Trade Currency Conversion |
16:15:36 - 21-May-26 |
| Unknown* | 0 | £66.61 | SI Trade |
16:15:33 - 21-May-26 |
| Unknown* | 0 | £66.65 | SI Trade |
16:15:14 - 21-May-26 |
| Buy* | 1 | £66.665 | SI Trade |
16:14:18 - 21-May-26 |
| Buy* | 74 | £66.64485 | Ordinary |
16:14:14 - 21-May-26 |
| Unknown* | 0 | £66.635 | SI Trade |
16:13:58 - 21-May-26 |
| Sell* | 1 | £66.615 | SI Trade |
16:13:44 - 21-May-26 |
| Sell* | 1 | £66.615 | SI Trade |
16:13:44 - 21-May-26 |
| Sell* | 6 | £66.60 | SI Trade |
16:13:28 - 21-May-26 |
| Unknown* | 0 | £66.65 | SI Trade |
16:13:23 - 21-May-26 |
| Unknown* | 0 | £66.65 | SI Trade |
16:13:02 - 21-May-26 |
| Buy* | 71 | £66.625 | Automatic Execution |
16:13:01 - 21-May-26 |
| Unknown* | 0 | £66.66237 | SI Trade Currency Conversion |
16:12:41 - 21-May-26 |
| Buy* | 480 | £66.61477 | Ordinary |
16:12:36 - 21-May-26 |
| Buy* | 112 | £66.61244 | Ordinary |
16:12:25 - 21-May-26 |
| Unknown* | 0 | £66.62 | SI Trade |
16:12:10 - 21-May-26 |
| Unknown* | 0 | £66.65026 | Currency Conversion OTC Trade |
16:11:54 - 21-May-26 |
| Unknown* | 0 | £66.575 | SI Trade |
16:11:42 - 21-May-26 |
| Unknown* | 13 | £66.66757 | SI Trade Currency Conversion |
16:11:34 - 21-May-26 |
| Buy* | 1 | £66.61 | SI Trade |
16:11:33 - 21-May-26 |
| Unknown* | 0 | £66.6693 | SI Trade Currency Conversion |
16:11:11 - 21-May-26 |
| Unknown* | 0 | £66.61 | SI Trade |
16:11:09 - 21-May-26 |
| Buy* | 1 | £66.60 | SI Trade |
16:10:45 - 21-May-26 |
| Unknown* | 0 | £66.595 | SI Trade |
16:10:10 - 21-May-26 |
| Unknown* | 0 | £66.605 | SI Trade |
16:09:53 - 21-May-26 |
| Unknown* | 0 | £66.605 | SI Trade |
16:09:53 - 21-May-26 |
| Unknown* | 6 | £66.65891 | SI Trade Currency Conversion |
16:09:39 - 21-May-26 |
| Buy* | 1 | £66.595 | SI Trade |
16:09:24 - 21-May-26 |
| Unknown* | 0 | £66.60 | SI Trade |
16:09:22 - 21-May-26 |
| Buy* | 3 | £66.60 | SI Trade |
16:09:13 - 21-May-26 |
| Buy* | 1 | £66.60 | SI Trade |
16:08:54 - 21-May-26 |
| Unknown* | 26 | £66.65026 | SI Trade Currency Conversion |
16:08:52 - 21-May-26 |
| Unknown* | 0 | £66.63295 | SI Trade Currency Conversion |
16:08:44 - 21-May-26 |
| Unknown* | 0 | £66.6416 | SI Trade Currency Conversion |
16:08:33 - 21-May-26 |
| Sell* | 10 | £66.555 | SI Trade |
16:08:32 - 21-May-26 |
| Unknown* | 0 | £66.60 | SI Trade |
16:08:04 - 21-May-26 |
| Unknown* | 0 | £66.61 | SI Trade |
16:07:59 - 21-May-26 |
| Sell* | 1 | £66.56 | SI Trade |
16:07:50 - 21-May-26 |
| Buy* | 1 | £66.605 | SI Trade |
16:07:47 - 21-May-26 |
| Buy* | 1 | £66.605 | SI Trade |
16:07:38 - 21-May-26 |
| Sell* | 22 | £66.555 | SI Trade |
16:07:10 - 21-May-26 |
| Buy* | 2 | £66.605 | SI Trade |
16:07:10 - 21-May-26 |
| Buy* | 3 | £66.605 | SI Trade |
16:06:54 - 21-May-26 |
| Unknown* | 0 | £66.605 | SI Trade |
16:06:34 - 21-May-26 |
| Unknown* | 0 | £66.57 | SI Trade |
16:06:16 - 21-May-26 |
| Sell* | 32 | £66.56 | SI Trade |
16:06:00 - 21-May-26 |
| Unknown* | 355 | £66.64091 | SI Trade Currency Conversion |
16:05:56 - 21-May-26 |
| Unknown* | 0 | £66.605 | SI Trade |
16:05:37 - 21-May-26 |
| Unknown* | 0 | £66.605 | SI Trade |
16:05:26 - 21-May-26 |
| Sell* | 1 | £66.57 | SI Trade |
16:04:55 - 21-May-26 |
| Unknown* | 0 | £66.58 | SI Trade |
16:04:52 - 21-May-26 |
| Unknown* | 550 | £66.65026 | SI Trade Currency Conversion |
16:04:33 - 21-May-26 |
| Buy* | 1,100 | £66.6242 | SI Trade |
16:03:52 - 21-May-26 |
| Buy* | 7 | £66.635 | SI Trade |
16:03:48 - 21-May-26 |
| Sell* | 5 | £66.60 | SI Trade |
16:03:32 - 21-May-26 |
| Buy* | 6 | £66.65 | SI Trade |
16:03:21 - 21-May-26 |
| Unknown* | 0 | £66.70322 | Currency Conversion OTC Trade |
16:03:19 - 21-May-26 |
| Unknown* | 0 | £66.70322 | Currency Conversion OTC Trade |
16:03:19 - 21-May-26 |
| Unknown* | 0 | £66.70322 | SI Trade Currency Conversion |
16:03:19 - 21-May-26 |
| Unknown* | 0 | £66.70322 | SI Trade Currency Conversion |
16:03:19 - 21-May-26 |
| Unknown* | 38 | £66.70322 | Currency Conversion OTC Trade |
16:03:13 - 21-May-26 |
| Unknown* | 38 | £66.70322 | SI Trade Currency Conversion |
16:03:13 - 21-May-26 |
| Buy* | 6 | £66.645 | SI Trade |
16:03:11 - 21-May-26 |
| Buy* | 1 | £66.64 | SI Trade |
16:03:01 - 21-May-26 |
| Buy* | 7 | £66.64 | SI Trade |
16:02:58 - 21-May-26 |
| Buy* | 15 | £66.635 | SI Trade |
16:02:50 - 21-May-26 |
| Sell* | 15 | £66.595 | SI Trade |
16:02:50 - 21-May-26 |
| Unknown* | 1 | £66.69612 | SI Trade Currency Conversion |
16:01:31 - 21-May-26 |
| Unknown* | 0 | £66.625 | SI Trade |
16:00:57 - 21-May-26 |
| Buy* | 7 | £66.63 | SI Trade |
16:00:49 - 21-May-26 |
| Unknown* | 0 | £66.585 | SI Trade |
16:00:40 - 21-May-26 |
| Sell* | 70 | £66.585 | SI Trade |
16:00:40 - 21-May-26 |
| Unknown* | 0 | £66.64 | SI Trade |
16:00:30 - 21-May-26 |
| Unknown* | 0 | £66.625 | SI Trade |
16:00:06 - 21-May-26 |
| Unknown* | 0 | £66.625 | SI Trade |
16:00:06 - 21-May-26 |
| Sell* | 10 | £66.625 | Automatic Execution |
16:00:06 - 21-May-26 |
| Unknown* | 0 | £66.645 | SI Trade |
15:59:34 - 21-May-26 |
| Unknown* | 0 | £66.645 | SI Trade |
15:59:27 - 21-May-26 |
| Unknown* | 0 | £66.645 | SI Trade |
15:59:27 - 21-May-26 |
| Unknown* | 0 | £66.645 | SI Trade |
15:59:11 - 21-May-26 |
| Sell* | 4 | £66.58 | SI Trade |
15:58:35 - 21-May-26 |
| Unknown* | 9 | £66.67484 | SI Trade Currency Conversion |
15:57:58 - 21-May-26 |
| Unknown* | 0 | £66.62 | SI Trade |
15:57:55 - 21-May-26 |
| Buy* | 1 | £66.62 | SI Trade |
15:57:52 - 21-May-26 |
| Buy* | 2 | £66.635 | SI Trade |
15:57:19 - 21-May-26 |
| Unknown* | 0 | £66.635 | SI Trade |
15:57:15 - 21-May-26 |
| Unknown* | 0 | £66.60 | SI Trade |
15:57:14 - 21-May-26 |
| Unknown* | 0 | £66.635 | SI Trade |
15:57:14 - 21-May-26 |
| Unknown* | 12 | £66.67968 | SI Trade Currency Conversion |
15:57:13 - 21-May-26 |
| Unknown* | 0 | £66.63 | SI Trade |
15:56:45 - 21-May-26 |
| Unknown* | 0 | £66.64 | SI Trade |
15:56:39 - 21-May-26 |
| Unknown* | 3 | £66.6866 | SI Trade Currency Conversion |
15:56:05 - 21-May-26 |
| Unknown* | 0 | £66.68833 | SI Trade Currency Conversion |
15:56:02 - 21-May-26 |
| Unknown* | 18 | £66.67622 | SI Trade Currency Conversion |
15:55:51 - 21-May-26 |
| Unknown* | 39 | £66.68487 | SI Trade Currency Conversion |
15:55:12 - 21-May-26 |
| Buy* | 750 | £66.62102 | Ordinary |
15:55:11 - 21-May-26 |
| Unknown* | 0 | £66.62 | SI Trade |
15:54:54 - 21-May-26 |
| Unknown* | 0 | £66.625 | SI Trade |
15:54:52 - 21-May-26 |
| Buy* | 2 | £66.625 | SI Trade |
15:54:52 - 21-May-26 |
| Unknown* | 0 | £66.62 | SI Trade |
15:54:38 - 21-May-26 |
| Unknown* | 0 | £66.6442 | SI Trade Currency Conversion |
15:54:27 - 21-May-26 |
| Buy* | 225 | £66.60657 | Ordinary |
15:54:06 - 21-May-26 |
| Unknown* | 0 | £66.58 | SI Trade |
15:54:05 - 21-May-26 |
| Unknown* | 3 | £66.65891 | SI Trade Currency Conversion |
15:53:58 - 21-May-26 |
| Unknown* | 0 | £66.575 | SI Trade |
15:53:16 - 21-May-26 |
| Unknown* | 0 | £66.62 | SI Trade |
15:53:02 - 21-May-26 |
| Unknown* | 0 | £66.58 | SI Trade |
15:52:59 - 21-May-26 |
| Unknown* | 0 | £66.58 | SI Trade |
15:52:47 - 21-May-26 |
| Unknown* | 0 | £66.575 | SI Trade |
15:52:42 - 21-May-26 |
| Unknown* | 0 | £66.615 | SI Trade |
15:52:17 - 21-May-26 |
| Buy* | 2 | £66.63 | SI Trade |
15:51:11 - 21-May-26 |
| Unknown* | 0 | £66.63 | SI Trade |
15:51:00 - 21-May-26 |
| Sell* | 1 | £66.58 | SI Trade |
15:51:00 - 21-May-26 |
| Buy* | 150 | £66.625 | Automatic Execution |
15:50:03 - 21-May-26 |
| Unknown* | 680 | £66.65857 | SI Trade Currency Conversion |
15:49:50 - 21-May-26 |
| Unknown* | 0 | £66.57 | SI Trade |
15:49:33 - 21-May-26 |
| Buy* | 98 | £66.60498 | Ordinary |
15:49:29 - 21-May-26 |
| Unknown* | 0 | £66.65026 | SI Trade Currency Conversion |
15:48:29 - 21-May-26 |
| Unknown* | 0 | £66.65026 | SI Trade Currency Conversion |
15:48:29 - 21-May-26 |
| Unknown* | 0 | £66.615 | SI Trade |
15:48:25 - 21-May-26 |
| Unknown* | 5 | £66.65026 | SI Trade Currency Conversion |
15:48:22 - 21-May-26 |
| Unknown* | 0 | £66.635 | SI Trade |
15:48:02 - 21-May-26 |
| Unknown* | 1 | £66.68314 | SI Trade Currency Conversion |
15:48:02 - 21-May-26 |
| Unknown* | 0 | £66.645 | SI Trade |
15:47:56 - 21-May-26 |
| Unknown* | 1 | £66.65026 | Currency Conversion OTC Trade |
15:47:46 - 21-May-26 |
| Unknown* | 0 | £66.635 | SI Trade |
15:47:15 - 21-May-26 |
| Buy* | 149 | £66.62391 | Ordinary |
15:46:56 - 21-May-26 |
| Unknown* | 0 | £66.65891 | Currency Conversion OTC Trade |
15:46:50 - 21-May-26 |
| Unknown* | 0 | £66.65891 | Currency Conversion OTC Trade |
15:46:50 - 21-May-26 |
| Unknown* | 0 | £66.635 | SI Trade |
15:46:48 - 21-May-26 |
| Buy* | 1 | £66.635 | SI Trade |
15:46:43 - 21-May-26 |
| Unknown* | 1 | £66.5217 | SI Trade Currency Conversion |
15:46:32 - 21-May-26 |
| Sell* | 120 | £66.622 | Negotiated Trade |
15:46:29 - 21-May-26 |
| Unknown* | 0 | £66.645 | SI Trade |
15:46:26 - 21-May-26 |
| Unknown* | 0 | £66.645 | SI Trade |
15:46:26 - 21-May-26 |
| Buy* | 149 | £66.63704 | Ordinary |
15:46:09 - 21-May-26 |
| Unknown* | 0 | £66.61 | SI Trade |
15:46:03 - 21-May-26 |
| Unknown* | 0 | £66.655 | SI Trade |
15:45:41 - 21-May-26 |
| Buy* | 1 | £66.655 | SI Trade |
15:45:31 - 21-May-26 |
| Unknown* | 0 | £66.655 | SI Trade |
15:45:31 - 21-May-26 |