| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £34.94 | SI Trade |
11:11:08 - 19-May-26 |
| Sell* | 3 | £34.92 | SI Trade |
11:10:35 - 19-May-26 |
| Sell* | 191 | £34.923 | Negotiated Trade |
11:09:06 - 19-May-26 |
| Buy* | 100 | £34.94 | Automatic Execution |
11:07:07 - 19-May-26 |
| Sell* | 40 | £34.923 | Negotiated Trade |
11:06:32 - 19-May-26 |
| Sell* | 38 | £34.923 | Negotiated Trade |
11:04:51 - 19-May-26 |
| Buy* | 45 | £34.9363 | Suspected BUY Trade |
11:01:39 - 19-May-26 |
| Buy* | 3,035 | £34.9178 | Suspected BUY Trade |
10:58:45 - 19-May-26 |
| Buy* | 2 | £34.92 | SI Trade |
10:58:25 - 19-May-26 |
| Sell* | 83 | £34.8956 | Ordinary |
10:58:01 - 19-May-26 |
| Sell* | 271 | £34.883 | Negotiated Trade |
10:54:00 - 19-May-26 |
| Sell* | 3,000 | £34.883 | Negotiated Trade |
10:53:40 - 19-May-26 |
| Unknown* | 0 | £34.89 | SI Trade |
10:50:02 - 19-May-26 |
| Buy* | 28 | £34.88905 | Suspected BUY Trade |
10:49:59 - 19-May-26 |
| Buy* | 1 | £34.89 | Ordinary |
10:49:56 - 19-May-26 |
| Unknown* | 0 | £34.865 | SI Trade |
10:49:24 - 19-May-26 |
| Sell* | 31 | £34.8693 | Ordinary |
10:47:56 - 19-May-26 |
| Sell* | 3,081 | £34.8738 | Negotiated Trade |
10:43:51 - 19-May-26 |
| Sell* | 1,150 | £34.87 | Ordinary |
10:41:51 - 19-May-26 |
| Buy* | 171 | £34.895 | SI Trade |
10:41:31 - 19-May-26 |
| Sell* | 205 | £34.88901 | Ordinary |
10:37:08 - 19-May-26 |
| Sell* | 19 | £34.87 | Automatic Execution |
10:31:52 - 19-May-26 |
| Sell* | 15 | £34.919 | Ordinary |
10:24:37 - 19-May-26 |
| Buy* | 42 | £34.935 | SI Trade |
10:24:16 - 19-May-26 |
| Buy* | 171 | £34.932 | Suspected BUY Trade |
10:24:10 - 19-May-26 |
| Sell* | 80 | £34.9072 | Ordinary |
10:21:19 - 19-May-26 |
| Buy* | 28 | £34.915 | Automatic Execution |
10:21:02 - 19-May-26 |
| Sell* | 295 | £34.9004 | Ordinary |
10:21:01 - 19-May-26 |
| Buy* | 432 | £34.912 | Suspected BUY Trade |
10:20:59 - 19-May-26 |
| Sell* | 1 | £34.90 | Ordinary |
10:18:53 - 19-May-26 |
| Sell* | 1,619 | £34.905 | Automatic Execution |
10:18:44 - 19-May-26 |
| Sell* | 3,036 | £34.933 | Negotiated Trade |
10:13:47 - 19-May-26 |
| Sell* | 8 | £34.93 | SI Trade |
10:13:37 - 19-May-26 |
| Sell* | 25 | £34.935 | SI Trade |
10:13:04 - 19-May-26 |
| Unknown* | 0 | £34.955 | SI Trade |
10:10:58 - 19-May-26 |
| Buy* | 339 | £34.952 | Suspected BUY Trade |
10:10:50 - 19-May-26 |
| Sell* | 1 | £34.935 | Automatic Execution |
10:08:06 - 19-May-26 |
| Sell* | 1 | £34.935 | Ordinary |
10:03:57 - 19-May-26 |
| Buy* | 83 | £34.9563 | Suspected BUY Trade |
10:00:27 - 19-May-26 |
| Buy* | 1 | £34.96 | SI Trade |
09:59:12 - 19-May-26 |
| Unknown* | 0 | £34.96 | SI Trade |
09:57:14 - 19-May-26 |
| Buy* | 28 | £34.9563 | Suspected BUY Trade |
09:57:12 - 19-May-26 |
| Buy* | 1 | £34.9563 | Suspected BUY Trade |
09:56:02 - 19-May-26 |
| Sell* | 897 | £34.93984 | Ordinary |
09:55:54 - 19-May-26 |
| Buy* | 176 | £34.9563 | Suspected BUY Trade |
09:53:05 - 19-May-26 |
| Sell* | 664 | £34.93744 | Ordinary |
09:49:39 - 19-May-26 |
| Sell* | 1 | £34.925 | SI Trade |
09:46:24 - 19-May-26 |
| Unknown* | 0 | £34.95 | SI Trade |
09:46:20 - 19-May-26 |
| Sell* | 4 | £34.92 | SI Trade |
09:42:57 - 19-May-26 |
| Sell* | 3 | £34.9085 | Ordinary |
09:38:32 - 19-May-26 |
| Sell* | 100 | £34.9046 | Ordinary |
09:37:59 - 19-May-26 |
| Sell* | 4 | £34.9044 | Ordinary |
09:37:43 - 19-May-26 |
| Sell* | 28 | £34.905 | SI Trade |
09:37:39 - 19-May-26 |
| Sell* | 2 | £34.9138 | Negotiated Trade |
09:35:33 - 19-May-26 |
| Sell* | 8 | £34.895 | SI Trade |
09:33:24 - 19-May-26 |
| Buy* | 1 | £34.91 | SI Trade |
09:33:24 - 19-May-26 |
| Unknown* | 0 | £34.885 | SI Trade |
09:31:13 - 19-May-26 |
| Buy* | 2 | £34.90 | Ordinary |
09:30:14 - 19-May-26 |
| Buy* | 2 | £34.90 | Ordinary |
09:30:10 - 19-May-26 |
| Sell* | 15 | £34.88 | SI Trade |
09:29:43 - 19-May-26 |
| Unknown* | 0 | £34.90 | SI Trade |
09:29:43 - 19-May-26 |
| Buy* | 200 | £34.90 | SI Trade |
09:28:26 - 19-May-26 |
| Buy* | 100 | £34.91 | SI Trade |
09:27:35 - 19-May-26 |
| Unknown* | 0 | £34.91 | SI Trade |
09:27:35 - 19-May-26 |
| Sell* | 95 | £34.8887 | Negotiated Trade |
09:26:57 - 19-May-26 |
| Buy* | 1 | £34.925 | SI Trade |
09:26:23 - 19-May-26 |
| Buy* | 3,036 | £34.912 | Suspected BUY Trade |
09:25:55 - 19-May-26 |
| Unknown* | 0 | £34.905 | SI Trade |
09:24:51 - 19-May-26 |
| Buy* | 100 | £34.925 | SI Trade |
09:24:44 - 19-May-26 |
| Sell* | 62 | £34.92 | Automatic Execution |
09:24:02 - 19-May-26 |
| Unknown* | 0 | £34.955 | SI Trade |
09:23:27 - 19-May-26 |
| Buy* | 40 | £34.9563 | Suspected BUY Trade |
09:20:43 - 19-May-26 |
| Unknown* | 0 | £34.94 | SI Trade |
09:20:17 - 19-May-26 |
| Unknown* | 0 | £34.96 | SI Trade |
09:19:31 - 19-May-26 |
| Buy* | 66 | £34.9563 | Suspected BUY Trade |
09:18:22 - 19-May-26 |
| Sell* | 7 | £34.9045 | Negotiated Trade |
09:15:24 - 19-May-26 |
| Buy* | 16 | £34.915 | Automatic Execution |
09:15:20 - 19-May-26 |
| Buy* | 170 | £34.915 | Automatic Execution |
09:15:20 - 19-May-26 |
| Buy* | 80 | £34.915 | Automatic Execution |
09:15:20 - 19-May-26 |
| Buy* | 500 | £34.915 | Automatic Execution |
09:15:20 - 19-May-26 |
| Buy* | 250 | £34.915 | Automatic Execution |
09:15:20 - 19-May-26 |
| Buy* | 250 | £34.915 | Automatic Execution |
09:15:20 - 19-May-26 |
| Buy* | 250 | £34.91 | Automatic Execution |
09:15:07 - 19-May-26 |
| Sell* | 7 | £34.8845 | Negotiated Trade |
09:14:24 - 19-May-26 |
| Sell* | 1 | £34.89 | SI Trade |
09:12:32 - 19-May-26 |
| Sell* | 3,012 | £34.8938 | Negotiated Trade |
09:12:26 - 19-May-26 |
| Buy* | 35 | £34.9055 | Suspected BUY Trade |
09:11:51 - 19-May-26 |
| Buy* | 18 | £34.9163 | Suspected BUY Trade |
09:11:22 - 19-May-26 |
| Sell* | 588 | £34.9088 | Negotiated Trade |
09:08:33 - 19-May-26 |
| Sell* | 238 | £34.9095 | Negotiated Trade |
09:08:20 - 19-May-26 |
| Unknown* | 0 | £34.94 | SI Trade |
09:06:24 - 19-May-26 |
| Sell* | 15 | £34.935 | SI Trade |
09:05:32 - 19-May-26 |
| Sell* | 300 | £34.9395 | Negotiated Trade |
09:02:56 - 19-May-26 |
| Unknown* | 0 | £34.965 | SI Trade |
09:00:06 - 19-May-26 |
| Unknown* | 0 | £34.95 | SI Trade |
08:55:38 - 19-May-26 |
| Sell* | 259 | £34.90949 | Ordinary |
08:51:34 - 19-May-26 |
| Unknown* | 0 | £34.925 | SI Trade |
08:51:13 - 19-May-26 |
| Sell* | 191 | £34.90842 | Ordinary |
08:50:46 - 19-May-26 |
| Buy* | 2,016 | £34.91 | Automatic Execution |
08:49:04 - 19-May-26 |
| Buy* | 1 | £34.875 | SI Trade |
08:44:16 - 19-May-26 |
| Sell* | 245 | £34.8538 | Negotiated Trade |
08:41:43 - 19-May-26 |
| Buy* | 100 | £34.8367 | Ordinary |
08:37:03 - 19-May-26 |
| Buy* | 24 | £34.829 | Suspected BUY Trade |
08:34:39 - 19-May-26 |
| Buy* | 50 | £34.835 | SI Trade |
08:31:56 - 19-May-26 |
| Unknown* | 0 | £34.84 | SI Trade |
08:31:33 - 19-May-26 |
| Unknown* | 0 | £34.815 | SI Trade |
08:31:29 - 19-May-26 |
| Sell* | 97 | £34.82 | Ordinary |
08:31:09 - 19-May-26 |
| Unknown* | 0 | £34.845 | SI Trade |
08:30:58 - 19-May-26 |
| Unknown* | 0 | £34.85 | SI Trade |
08:30:36 - 19-May-26 |
| Unknown* | 0 | £34.85 | SI Trade |
08:30:24 - 19-May-26 |
| Unknown* | 0 | £34.85 | SI Trade |
08:30:24 - 19-May-26 |
| Unknown* | 0 | £34.85 | SI Trade |
08:30:05 - 19-May-26 |
| Unknown* | 0 | £34.85 | SI Trade |
08:28:54 - 19-May-26 |
| Buy* | 100 | £34.845 | SI Trade |
08:27:07 - 19-May-26 |
| Unknown* | 0 | £34.855 | SI Trade |
08:25:02 - 19-May-26 |
| Unknown* | 0 | £34.855 | SI Trade |
08:25:00 - 19-May-26 |
| Unknown* | 0 | £34.855 | SI Trade |
08:24:32 - 19-May-26 |
| Unknown* | 0 | £34.865 | SI Trade |
08:23:43 - 19-May-26 |
| Buy* | 21 | £34.86 | SI Trade |
08:23:24 - 19-May-26 |
| Unknown* | 0 | £34.86 | SI Trade |
08:23:24 - 19-May-26 |
| Buy* | 3,012 | £34.857 | Suspected BUY Trade |
08:22:53 - 19-May-26 |
| Unknown* | 0 | £34.86 | SI Trade |
08:22:36 - 19-May-26 |
| Unknown* | 0 | £34.86 | SI Trade |
08:22:36 - 19-May-26 |
| Unknown* | 0 | £34.865 | SI Trade |
08:22:18 - 19-May-26 |
| Unknown* | 0 | £34.865 | SI Trade |
08:22:18 - 19-May-26 |
| Buy* | 3 | £34.865 | SI Trade |
08:22:18 - 19-May-26 |
| Unknown* | 0 | £34.865 | SI Trade |
08:21:38 - 19-May-26 |
| Unknown* | 0 | £34.865 | SI Trade |
08:21:32 - 19-May-26 |
| Unknown* | 0 | £34.865 | SI Trade |
08:21:32 - 19-May-26 |
| Unknown* | 0 | £34.84 | SI Trade |
08:21:22 - 19-May-26 |
| Buy* | 2 | £34.865 | SI Trade |
08:20:58 - 19-May-26 |
| Unknown* | 0 | £34.865 | SI Trade |
08:20:58 - 19-May-26 |
| Unknown* | 0 | £34.87 | SI Trade |
08:20:47 - 19-May-26 |
| Unknown* | 0 | £34.87 | SI Trade |
08:20:37 - 19-May-26 |
| Unknown* | 0 | £34.87 | SI Trade |
08:20:37 - 19-May-26 |
| Unknown* | 0 | £34.87 | SI Trade |
08:20:37 - 19-May-26 |
| Unknown* | 0 | £34.87 | SI Trade |
08:20:37 - 19-May-26 |
| Unknown* | 0 | £34.87 | SI Trade |
08:20:25 - 19-May-26 |
| Unknown* | 0 | £34.87 | SI Trade |
08:20:25 - 19-May-26 |
| Unknown* | 0 | £34.87 | SI Trade |
08:20:25 - 19-May-26 |
| Buy* | 1 | £34.86 | SI Trade |
08:20:07 - 19-May-26 |
| Buy* | 1 | £34.86 | SI Trade |
08:19:50 - 19-May-26 |
| Unknown* | 0 | £34.86 | SI Trade |
08:19:50 - 19-May-26 |
| Unknown* | 0 | £34.875 | SI Trade |
08:19:46 - 19-May-26 |
| Unknown* | 0 | £34.85 | SI Trade |
08:19:45 - 19-May-26 |
| Unknown* | 0 | £34.85 | SI Trade |
08:19:45 - 19-May-26 |
| Unknown* | 0 | £34.87166 | SI Trade Currency Conversion |
08:19:39 - 19-May-26 |
| Unknown* | 0 | £34.85 | SI Trade |
08:19:39 - 19-May-26 |
| Unknown* | 0 | £34.855 | SI Trade |
08:19:38 - 19-May-26 |
| Buy* | 1 | £34.855 | SI Trade |
08:19:38 - 19-May-26 |
| Unknown* | 0 | £34.855 | SI Trade |
08:19:38 - 19-May-26 |
| Unknown* | 0 | £34.855 | SI Trade |
08:19:38 - 19-May-26 |
| Unknown* | 0 | £34.855 | SI Trade |
08:19:32 - 19-May-26 |
| Buy* | 100 | £34.855 | SI Trade |
08:18:47 - 19-May-26 |
| Unknown* | 0 | £34.865 | SI Trade |
08:18:17 - 19-May-26 |
| Unknown* | 0 | £34.875 | SI Trade |
08:16:16 - 19-May-26 |
| Unknown* | 0 | £34.875 | SI Trade |
08:15:30 - 19-May-26 |
| Unknown* | 0 | £34.87 | SI Trade |
08:13:54 - 19-May-26 |
| Unknown* | 0 | £34.89 | SI Trade |
08:13:36 - 19-May-26 |
| Unknown* | 0 | £34.845 | SI Trade |
08:13:36 - 19-May-26 |
| Unknown* | 0 | £34.89 | SI Trade |
08:11:53 - 19-May-26 |
| Unknown* | 0 | £34.885 | SI Trade |
08:11:34 - 19-May-26 |
| Unknown* | 0 | £34.87 | SI Trade |
08:07:52 - 19-May-26 |
| Unknown* | 0 | £34.88 | SI Trade |
08:07:27 - 19-May-26 |
| Sell* | 14 | £34.8391 | Ordinary |
08:07:01 - 19-May-26 |
| Buy* | 3 | £34.8384 | Ordinary |
08:06:50 - 19-May-26 |
| Sell* | 1 | £34.7975 | Ordinary |
08:05:12 - 19-May-26 |
| Sell* | 36 | £34.775 | Automatic Execution |
08:04:57 - 19-May-26 |
| Unknown* | 0 | £34.825 | SI Trade |
08:04:55 - 19-May-26 |
| Sell* | 300 | £34.8062 | Ordinary |
08:03:06 - 19-May-26 |
| Sell* | 200 | £34.758 | Negotiated Trade |
08:03:00 - 19-May-26 |
| Unknown* | 0 | £34.805 | SI Trade |
08:02:55 - 19-May-26 |
| Buy* | 150 | £34.80 | SI Trade |
08:02:24 - 19-May-26 |
| Sell* | 290 | £34.76 | Result of RFQ |
08:02:16 - 19-May-26 |
| Sell* | 3 | £34.735 | SI Trade |
08:01:16 - 19-May-26 |
| Buy* | 1 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.74 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.74 | SI Trade |
08:00:35 - 19-May-26 |
| Sell* | 1 | £34.74 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Buy* | 2 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Buy* | 3 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.74 | SI Trade |
08:00:35 - 19-May-26 |
| Buy* | 2 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Buy* | 15 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Buy* | 2 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.74 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.74 | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | £34.845 | SI Trade |
08:00:35 - 19-May-26 |