| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 216 | £37.00 | Uncrossing Trade |
16:35:17 - 21-May-26 |
| Buy* | 14 | £37.059 | Suspected BUY Trade |
16:19:31 - 21-May-26 |
| Unknown* | 0 | £37.015 | SI Trade |
16:19:20 - 21-May-26 |
| Sell* | 136 | £37.00975 | Negotiated Trade |
16:18:05 - 21-May-26 |
| Unknown* | 0 | £36.995 | SI Trade |
16:11:31 - 21-May-26 |
| Unknown* | 0 | £36.9725 | SI Trade |
16:09:22 - 21-May-26 |
| Buy* | 1 | £36.995 | SI Trade |
16:05:51 - 21-May-26 |
| Unknown* | 752 | £37.0019 | OTC Trade |
16:01:04 - 21-May-26 |
| Buy* | 752 | £37.0019 | SI Trade |
16:01:04 - 21-May-26 |
| Buy* | 6 | £37.01 | Automatic Execution |
15:59:39 - 21-May-26 |
| Buy* | 1 | £37.0075 | Automatic Execution |
15:59:39 - 21-May-26 |
| Buy* | 10 | £37.0025 | SI Trade |
15:52:32 - 21-May-26 |
| Unknown* | 0 | £37.0025 | SI Trade |
15:52:12 - 21-May-26 |
| Sell* | 4 | £36.955 | SI Trade |
15:51:32 - 21-May-26 |
| Unknown* | 4 | £37.05104 | SI Trade Currency Conversion |
15:47:02 - 21-May-26 |
| Unknown* | 0 | £37.02456 | SI Trade Currency Conversion |
15:45:07 - 21-May-26 |
| Unknown* | 0 | £37.02501 | SI Trade |
15:44:57 - 21-May-26 |
| Sell* | 150 | £36.995 | SI Trade |
15:43:06 - 21-May-26 |
| Unknown* | 0 | £37.04001 | SI Trade |
15:41:15 - 21-May-26 |
| Buy* | 1 | £37.045 | SI Trade |
15:40:17 - 21-May-26 |
| Buy* | 28 | £37.0475 | SI Trade |
15:40:12 - 21-May-26 |
| Unknown* | 28 | £37.0475 | OTC Trade |
15:40:12 - 21-May-26 |
| Buy* | 38 | £37.0475 | SI Trade |
15:38:55 - 21-May-26 |
| Buy* | 42 | £37.05 | SI Trade |
15:38:55 - 21-May-26 |
| Unknown* | 0 | £37.00 | SI Trade |
15:20:49 - 21-May-26 |
| Unknown* | 0 | £37.00 | SI Trade |
15:20:47 - 21-May-26 |
| Buy* | 265 | £37.0075 | SI Trade |
15:17:03 - 21-May-26 |
| Buy* | 80 | £36.9794 | Suspected BUY Trade |
15:16:35 - 21-May-26 |
| Unknown* | 0 | £36.955 | SI Trade |
15:16:17 - 21-May-26 |
| Unknown* | 0 | £37.015 | SI Trade |
15:16:12 - 21-May-26 |
| Buy* | 30 | £37.005 | SI Trade |
15:15:34 - 21-May-26 |
| Buy* | 17 | £37.00925 | Ordinary |
15:15:31 - 21-May-26 |
| Sell* | 1 | £36.9981 | Negotiated Trade |
15:15:08 - 21-May-26 |
| Buy* | 246 | £37.025 | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 150 | £37.025 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 396 | £37.02 | Automatic Execution |
15:14:52 - 21-May-26 |
| Sell* | 5 | £37.0025 | SI Trade |
15:10:57 - 21-May-26 |
| Sell* | 2 | £36.9975 | Ordinary |
15:08:40 - 21-May-26 |
| Buy* | 1,150 | £37.0264 | SI Trade |
15:07:27 - 21-May-26 |
| Buy* | 13 | £37.065 | Ordinary |
15:02:18 - 21-May-26 |
| Buy* | 425 | £37.05 | Ordinary |
15:01:54 - 21-May-26 |
| Sell* | 29 | £37.0085 | Ordinary |
14:59:56 - 21-May-26 |
| Unknown* | 0 | £37.065 | SI Trade |
14:59:33 - 21-May-26 |
| Buy* | 76 | £37.07249 | SI Trade |
14:55:54 - 21-May-26 |
| Buy* | 58 | £37.06 | SI Trade |
14:55:53 - 21-May-26 |
| Buy* | 6 | £37.0625 | SI Trade |
14:54:36 - 21-May-26 |
| Buy* | 80 | £37.045 | SI Trade |
14:53:25 - 21-May-26 |
| Unknown* | 0 | £37.00751 | SI Trade |
14:51:05 - 21-May-26 |
| Unknown* | 0 | £36.9225 | SI Trade |
14:50:25 - 21-May-26 |
| Unknown* | 0 | £36.96251 | SI Trade |
14:48:34 - 21-May-26 |
| Unknown* | 1,902 | £36.96831 | Currency Conversion OTC Trade |
14:47:23 - 21-May-26 |
| Unknown* | 0 | £36.905 | SI Trade |
14:40:51 - 21-May-26 |
| Sell* | 4 | £36.8425 | SI Trade |
14:40:29 - 21-May-26 |
| Buy* | 32 | £36.892 | Suspected BUY Trade |
14:39:08 - 21-May-26 |
| Unknown* | 0 | £36.89751 | SI Trade |
14:39:04 - 21-May-26 |
| Unknown* | 0 | £36.9075 | SI Trade |
14:38:59 - 21-May-26 |
| Unknown* | 0 | £36.89751 | SI Trade |
14:38:42 - 21-May-26 |
| Unknown* | 0 | £36.8725 | SI Trade |
14:35:33 - 21-May-26 |
| Unknown* | 0 | £36.80251 | SI Trade |
14:34:45 - 21-May-26 |
| Buy* | 28 | £36.8422 | Suspected BUY Trade |
14:34:36 - 21-May-26 |
| Unknown* | 0 | £36.85251 | SI Trade |
14:34:27 - 21-May-26 |
| Unknown* | 0 | £36.81 | SI Trade |
14:26:50 - 21-May-26 |
| Sell* | 6 | £36.7975 | SI Trade |
14:21:38 - 21-May-26 |
| Sell* | 10 | £36.81 | SI Trade |
14:21:38 - 21-May-26 |
| Unknown* | 0 | £36.815 | SI Trade |
14:19:35 - 21-May-26 |
| Sell* | 250 | £36.8172 | Negotiated Trade |
14:13:48 - 21-May-26 |
| Sell* | 121 | £36.8166 | Negotiated Trade |
14:12:22 - 21-May-26 |
| Buy* | 157 | £36.8415 | Suspected BUY Trade |
14:12:21 - 21-May-26 |
| Sell* | 2 | £36.80501 | SI Trade |
14:10:33 - 21-May-26 |
| Unknown* | 0 | £36.85251 | SI Trade |
14:10:26 - 21-May-26 |
| Buy* | 1 | £36.8625 | SI Trade |
14:02:46 - 21-May-26 |
| Unknown* | 0 | £36.86501 | SI Trade |
13:48:14 - 21-May-26 |
| Unknown* | 0 | £36.86751 | SI Trade |
13:47:33 - 21-May-26 |
| Unknown* | 0 | £36.87 | SI Trade |
13:46:40 - 21-May-26 |
| Buy* | 13 | £36.88251 | SI Trade |
13:46:14 - 21-May-26 |
| Buy* | 2 | £36.9025 | SI Trade |
13:43:25 - 21-May-26 |
| Buy* | 3 | £36.9025 | SI Trade |
13:43:12 - 21-May-26 |
| Buy* | 23 | £36.9025 | SI Trade |
13:43:09 - 21-May-26 |
| Buy* | 1 | £36.8875 | SI Trade |
13:42:17 - 21-May-26 |
| Unknown* | 0 | £36.895 | SI Trade |
13:39:52 - 21-May-26 |
| Buy* | 120 | £36.8625 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 396 | £36.8575 | Automatic Execution |
13:33:06 - 21-May-26 |
| Sell* | 2 | £36.81 | SI Trade |
13:32:19 - 21-May-26 |
| Unknown* | 0 | £36.8575 | SI Trade |
13:29:44 - 21-May-26 |
| Sell* | 1 | £36.8125 | SI Trade |
13:14:30 - 21-May-26 |
| Buy* | 15 | £36.86 | SI Trade |
13:07:10 - 21-May-26 |
| Buy* | 7 | £36.87 | SI Trade |
13:04:05 - 21-May-26 |
| Buy* | 1 | £36.87 | SI Trade |
13:04:05 - 21-May-26 |
| Buy* | 6 | £36.8625 | SI Trade |
13:01:21 - 21-May-26 |
| Sell* | 1 | £36.80251 | SI Trade |
12:55:20 - 21-May-26 |
| Unknown* | 0 | £36.8625 | SI Trade |
12:54:41 - 21-May-26 |
| Buy* | 5 | £36.845 | Ordinary |
12:52:51 - 21-May-26 |
| Buy* | 5 | £36.83501 | SI Trade |
12:46:59 - 21-May-26 |
| Unknown* | 2 | £36.8385 | SI Trade Currency Conversion |
12:46:05 - 21-May-26 |
| Sell* | 2,695 | £36.84 | Automatic Execution |
12:36:49 - 21-May-26 |
| Unknown* | 0 | £36.845 | SI Trade |
12:36:14 - 21-May-26 |
| Unknown* | 0 | £36.87 | SI Trade |
12:32:08 - 21-May-26 |
| Unknown* | 0 | £36.84 | SI Trade |
12:30:47 - 21-May-26 |
| Sell* | 20 | £36.84 | Automatic Execution |
12:18:36 - 21-May-26 |
| Sell* | 133 | £36.84 | Automatic Execution |
12:18:01 - 21-May-26 |
| Sell* | 281 | £36.84 | Automatic Execution |
12:18:00 - 21-May-26 |
| Unknown* | 0 | £36.855 | SI Trade |
12:17:43 - 21-May-26 |
| Sell* | 50 | £36.84 | Automatic Execution |
12:14:19 - 21-May-26 |
| Sell* | 200 | £36.84 | Automatic Execution |
12:14:19 - 21-May-26 |
| Sell* | 50 | £36.84 | Automatic Execution |
12:14:19 - 21-May-26 |
| Sell* | 100 | £36.84 | Automatic Execution |
12:14:19 - 21-May-26 |
| Sell* | 94 | £36.84 | Automatic Execution |
12:14:19 - 21-May-26 |
| Sell* | 100 | £36.84 | Automatic Execution |
12:14:19 - 21-May-26 |
| Sell* | 150 | £36.84 | Automatic Execution |
12:14:19 - 21-May-26 |
| Sell* | 50 | £36.84 | Automatic Execution |
12:14:17 - 21-May-26 |
| Sell* | 50 | £36.84 | Automatic Execution |
12:14:17 - 21-May-26 |
| Sell* | 300 | £36.84 | Automatic Execution |
12:14:17 - 21-May-26 |
| Sell* | 50 | £36.84 | Automatic Execution |
12:14:17 - 21-May-26 |
| Sell* | 300 | £36.84 | Automatic Execution |
12:14:17 - 21-May-26 |
| Sell* | 261 | £36.84 | Automatic Execution |
12:14:17 - 21-May-26 |
| Buy* | 1,050 | £36.8375 | Automatic Execution |
12:14:17 - 21-May-26 |
| Buy* | 281 | £36.8375 | Automatic Execution |
12:14:17 - 21-May-26 |
| Buy* | 2 | £36.83501 | SI Trade |
12:13:11 - 21-May-26 |
| Sell* | 1 | £36.7925 | SI Trade |
12:12:41 - 21-May-26 |
| Buy* | 5,431 | £36.81 | Ordinary |
12:10:40 - 21-May-26 |
| Unknown* | 0 | £36.8125 | SI Trade |
12:06:18 - 21-May-26 |
| Buy* | 4 | £36.8275 | SI Trade |
12:00:59 - 21-May-26 |
| Buy* | 19 | £36.82001 | SI Trade |
11:59:52 - 21-May-26 |
| Unknown* | 0 | £36.8125 | SI Trade |
11:51:04 - 21-May-26 |
| Buy* | 1 | £36.8325 | SI Trade |
11:46:26 - 21-May-26 |
| Sell* | 100 | £36.8175 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 50 | £36.8175 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 50 | £36.8175 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 50 | £36.8175 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 50 | £36.8175 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 50 | £36.8175 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 50 | £36.8175 | Automatic Execution |
11:45:55 - 21-May-26 |
| Unknown* | 0 | £36.86 | SI Trade |
11:45:50 - 21-May-26 |
| Buy* | 56 | £36.8675 | Automatic Execution |
11:43:50 - 21-May-26 |
| Unknown* | 0 | £36.8175 | SI Trade |
11:28:23 - 21-May-26 |
| Buy* | 5 | £36.88 | Ordinary |
11:26:51 - 21-May-26 |
| Sell* | 50 | £36.9125 | Automatic Execution |
11:25:41 - 21-May-26 |
| Sell* | 240 | £36.95 | Automatic Execution |
11:25:16 - 21-May-26 |
| Sell* | 1,760 | £36.95 | Automatic Execution |
11:25:16 - 21-May-26 |
| Sell* | 25 | £36.9825 | SI Trade |
11:23:10 - 21-May-26 |
| Buy* | 1,350 | £37.00467 | Ordinary |
11:11:44 - 21-May-26 |
| Unknown* | 0 | £37.00999 | SI Trade |
11:08:52 - 21-May-26 |
| Buy* | 80 | £37.00999 | SI Trade |
11:07:00 - 21-May-26 |
| Buy* | 1 | £37.00999 | SI Trade |
11:06:40 - 21-May-26 |
| Unknown* | 0 | £37.00751 | SI Trade |
11:04:47 - 21-May-26 |
| Buy* | 4 | £37.00375 | Ordinary |
11:00:08 - 21-May-26 |
| Buy* | 2 | £37.005 | SI Trade |
10:58:42 - 21-May-26 |
| Unknown* | 3,165 | £37.00091 | Currency Conversion OTC Trade |
10:58:29 - 21-May-26 |
| Buy* | 2 | £37.00999 | SI Trade |
10:58:06 - 21-May-26 |
| Unknown* | 0 | £37.00999 | SI Trade |
10:52:58 - 21-May-26 |
| Buy* | 2 | £37.00751 | SI Trade |
10:51:22 - 21-May-26 |
| Buy* | 91 | £37.0125 | SI Trade |
10:51:06 - 21-May-26 |
| Buy* | 173 | £37.00535 | Ordinary |
10:49:50 - 21-May-26 |
| Buy* | 128 | £36.996 | Ordinary |
10:46:46 - 21-May-26 |
| Buy* | 45 | £37.0031 | Suspected BUY Trade |
10:43:00 - 21-May-26 |
| Unknown* | 0 | £37.00999 | SI Trade |
10:40:08 - 21-May-26 |
| Buy* | 102 | £37.0125 | Automatic Execution |
10:39:33 - 21-May-26 |
| Sell* | 50 | £36.99075 | Ordinary |
10:34:23 - 21-May-26 |
| Sell* | 25 | £36.98075 | Ordinary |
10:33:37 - 21-May-26 |
| Unknown* | 0 | £36.9875 | SI Trade |
10:31:54 - 21-May-26 |
| Unknown* | 0 | £37.02501 | SI Trade |
10:31:52 - 21-May-26 |
| Unknown* | 0 | £37.03751 | SI Trade |
10:30:32 - 21-May-26 |
| Buy* | 13 | £37.0375 | Automatic Execution |
10:29:07 - 21-May-26 |
| Buy* | 380 | £37.01811 | Ordinary |
10:27:48 - 21-May-26 |
| Unknown* | 0 | £37.00 | SI Trade |
10:24:03 - 21-May-26 |
| Buy* | 10 | £37.0025 | SI Trade |
10:22:39 - 21-May-26 |
| Sell* | 487 | £36.9818 | Negotiated Trade |
10:17:30 - 21-May-26 |
| Buy* | 238 | £36.99445 | Ordinary |
10:17:29 - 21-May-26 |
| Unknown* | 0 | £37.015 | SI Trade |
10:16:26 - 21-May-26 |
| Unknown* | 0 | £37.00751 | SI Trade |
10:14:35 - 21-May-26 |
| Buy* | 13 | £37.014 | Suspected BUY Trade |
10:11:13 - 21-May-26 |
| Unknown* | 0 | £37.0025 | SI Trade |
10:10:39 - 21-May-26 |
| Unknown* | 0 | £37.00 | SI Trade |
10:09:13 - 21-May-26 |
| Buy* | 9 | £37.015 | SI Trade |
10:06:57 - 21-May-26 |
| Unknown* | 0 | £37.00999 | SI Trade |
10:06:50 - 21-May-26 |
| Unknown* | 0 | £36.97501 | SI Trade |
10:06:33 - 21-May-26 |
| Unknown* | 0 | £36.96251 | SI Trade |
10:05:22 - 21-May-26 |
| Buy* | 15 | £37.0125 | Automatic Execution |
10:04:12 - 21-May-26 |
| Unknown* | 0 | £37.015 | SI Trade |
10:04:07 - 21-May-26 |
| Buy* | 305 | £37.01 | Ordinary |
10:03:56 - 21-May-26 |
| Unknown* | 0 | £36.97751 | SI Trade |
09:59:27 - 21-May-26 |
| Sell* | 100 | £36.9657 | Negotiated Trade |
09:54:30 - 21-May-26 |
| Unknown* | 0 | £36.94749 | SI Trade |
09:54:10 - 21-May-26 |
| Unknown* | 0 | £36.94749 | SI Trade |
09:53:32 - 21-May-26 |
| Buy* | 2 | £37.00025 | Suspected BUY Trade |
09:49:46 - 21-May-26 |
| Buy* | 3 | £37.015 | SI Trade |
09:48:32 - 21-May-26 |
| Buy* | 13 | £37.00575 | Suspected BUY Trade |
09:46:56 - 21-May-26 |
| Unknown* | 0 | £37.02456 | SI Trade Currency Conversion |
09:41:54 - 21-May-26 |
| Buy* | 12 | £37.0319 | Suspected BUY Trade |
09:33:40 - 21-May-26 |
| Buy* | 269 | £37.05375 | Suspected BUY Trade |
09:30:59 - 21-May-26 |
| Buy* | 13 | £37.05 | SI Trade |
09:30:31 - 21-May-26 |
| Buy* | 5 | £37.1675 | Ordinary |
09:30:07 - 21-May-26 |
| Buy* | 1 | £37.1675 | Ordinary |
09:30:06 - 21-May-26 |
| Sell* | 177 | £37.08 | Automatic Execution |
09:29:58 - 21-May-26 |
| Buy* | 396 | £37.08 | Automatic Execution |
09:29:58 - 21-May-26 |
| Buy* | 2 | £37.0425 | Ordinary |
09:25:51 - 21-May-26 |
| Unknown* | 0 | £37.0425 | SI Trade |
09:25:51 - 21-May-26 |
| Buy* | 2 | £37.05 | Ordinary |
09:25:30 - 21-May-26 |
| Buy* | 1 | £37.0525 | Ordinary |
09:25:08 - 21-May-26 |
| Unknown* | 0 | £37.08501 | SI Trade |
09:18:31 - 21-May-26 |