| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,446 | £43.02 | Uncrossing Trade |
16:35:04 - 21-May-26 |
| Buy* | 1,927 | £43.045 | Automatic Execution |
16:29:59 - 21-May-26 |
| Buy* | 601 | £43.05 | Automatic Execution |
16:29:58 - 21-May-26 |
| Buy* | 601 | £43.045 | Automatic Execution |
16:29:57 - 21-May-26 |
| Buy* | 601 | £43.045 | Automatic Execution |
16:29:53 - 21-May-26 |
| Buy* | 400 | £43.045 | Automatic Execution |
16:29:53 - 21-May-26 |
| Buy* | 201 | £43.045 | Automatic Execution |
16:29:53 - 21-May-26 |
| Buy* | 601 | £43.045 | Automatic Execution |
16:29:53 - 21-May-26 |
| Buy* | 601 | £43.045 | Automatic Execution |
16:29:52 - 21-May-26 |
| Buy* | 190 | £43.045 | Automatic Execution |
16:29:52 - 21-May-26 |
| Buy* | 411 | £43.04 | Automatic Execution |
16:29:52 - 21-May-26 |
| Buy* | 601 | £43.04 | Automatic Execution |
16:29:51 - 21-May-26 |
| Sell* | 82 | £43.025 | SI Trade |
16:29:38 - 21-May-26 |
| Unknown* | 0 | £43.04 | SI Trade |
16:29:17 - 21-May-26 |
| Unknown* | 0 | £43.025 | SI Trade |
16:28:22 - 21-May-26 |
| Unknown* | 0 | £43.025 | SI Trade |
16:28:22 - 21-May-26 |
| Unknown* | 0 | £43.005 | SI Trade |
16:27:55 - 21-May-26 |
| Unknown* | 0 | £43.005 | SI Trade |
16:27:55 - 21-May-26 |
| Buy* | 9 | £43.025 | SI Trade |
16:25:54 - 21-May-26 |
| Sell* | 144 | £43.023 | Negotiated Trade |
16:23:33 - 21-May-26 |
| Buy* | 489 | £43.035 | Automatic Execution |
16:09:54 - 21-May-26 |
| Buy* | 1,575 | £43.035 | Automatic Execution |
16:09:54 - 21-May-26 |
| Buy* | 46 | £43.0701 | Ordinary |
16:04:55 - 21-May-26 |
| Buy* | 1 | £43.06 | SI Trade |
16:01:04 - 21-May-26 |
| Unknown* | 0 | £43.045 | SI Trade |
16:00:43 - 21-May-26 |
| Sell* | 10 | £43.04 | SI Trade |
15:59:35 - 21-May-26 |
| Buy* | 38 | £43.045 | Automatic Execution |
15:57:21 - 21-May-26 |
| Buy* | 43 | £43.045 | Automatic Execution |
15:57:21 - 21-May-26 |
| Buy* | 1 | £43.045 | SI Trade |
15:57:09 - 21-May-26 |
| Unknown* | 0 | £43.02 | SI Trade |
15:50:17 - 21-May-26 |
| Unknown* | 0 | £43.045 | SI Trade |
15:47:51 - 21-May-26 |
| Sell* | 4 | £43.005 | SI Trade |
15:45:59 - 21-May-26 |
| Sell* | 7 | £43.005 | SI Trade |
15:45:41 - 21-May-26 |
| Unknown* | 0 | £43.025 | SI Trade |
15:45:16 - 21-May-26 |
| Unknown* | 0 | £43.045 | SI Trade |
15:40:36 - 21-May-26 |
| Unknown* | 0 | £43.05 | SI Trade |
15:38:55 - 21-May-26 |
| Buy* | 4 | £43.05 | SI Trade |
15:38:55 - 21-May-26 |
| Buy* | 5 | £43.04 | SI Trade |
15:35:26 - 21-May-26 |
| Unknown* | 0 | £43.015 | SI Trade |
15:33:24 - 21-May-26 |
| Unknown* | 0 | £43.04 | SI Trade |
15:33:18 - 21-May-26 |
| Buy* | 2 | £43.035 | SI Trade |
15:30:45 - 21-May-26 |
| Sell* | 47 | £43.01 | SI Trade |
15:30:26 - 21-May-26 |
| Sell* | 4 | £43.01 | SI Trade |
15:29:42 - 21-May-26 |
| Buy* | 81 | £43.02 | Suspected BUY Trade |
15:26:43 - 21-May-26 |
| Unknown* | 0 | £43.04 | SI Trade |
15:26:24 - 21-May-26 |
| Unknown* | 0 | £42.995 | SI Trade |
15:26:09 - 21-May-26 |
| Unknown* | 0 | £43.02 | SI Trade |
15:23:04 - 21-May-26 |
| Sell* | 353 | £42.985 | Automatic Execution |
15:20:18 - 21-May-26 |
| Unknown* | 0 | £43.02 | SI Trade |
15:19:30 - 21-May-26 |
| Unknown* | 0 | £43.03 | SI Trade |
15:18:15 - 21-May-26 |
| Unknown* | 0 | £43.02 | SI Trade |
15:17:23 - 21-May-26 |
| Unknown* | 0 | £43.005 | SI Trade |
15:16:23 - 21-May-26 |
| Sell* | 87 | £43.048 | Negotiated Trade |
15:15:18 - 21-May-26 |
| Unknown* | 0 | £43.04 | SI Trade |
15:14:28 - 21-May-26 |
| Sell* | 1 | £43.02 | SI Trade |
15:14:20 - 21-May-26 |
| Unknown* | 0 | £43.025 | SI Trade |
15:13:55 - 21-May-26 |
| Unknown* | 0 | £43.045 | SI Trade |
15:13:16 - 21-May-26 |
| Unknown* | 0 | £43.045 | SI Trade |
15:09:17 - 21-May-26 |
| Unknown* | 0 | £43.06046 | SI Trade Currency Conversion |
15:08:37 - 21-May-26 |
| Buy* | 2,064 | £43.05 | Automatic Execution |
14:59:14 - 21-May-26 |
| Sell* | 33 | £43.025 | SI Trade |
14:56:42 - 21-May-26 |
| Unknown* | 0 | £43.05 | SI Trade |
14:56:42 - 21-May-26 |
| Unknown* | 0 | £43.045 | SI Trade |
14:56:31 - 21-May-26 |
| Buy* | 12 | £43.00 | Automatic Execution |
14:53:03 - 21-May-26 |
| Unknown* | 0 | £43.00 | SI Trade |
14:53:01 - 21-May-26 |
| Sell* | 2 | £42.955 | SI Trade |
14:53:01 - 21-May-26 |
| Unknown* | 0 | £43.18161 | SI Trade Currency Conversion |
14:52:29 - 21-May-26 |
| Sell* | 32 | £42.90 | SI Trade |
14:52:01 - 21-May-26 |
| Buy* | 1,048 | £42.89 | Automatic Execution |
14:51:59 - 21-May-26 |
| Unknown* | 0 | £42.88 | SI Trade |
14:50:24 - 21-May-26 |
| Unknown* | 0 | £42.83 | SI Trade |
14:48:53 - 21-May-26 |
| Buy* | 4 | £42.855 | SI Trade |
14:47:40 - 21-May-26 |
| Unknown* | 0 | £42.855 | SI Trade |
14:43:21 - 21-May-26 |
| Buy* | 2 | £42.86 | SI Trade |
14:39:49 - 21-May-26 |
| Buy* | 21 | £42.857 | Suspected BUY Trade |
14:36:28 - 21-May-26 |
| Unknown* | 0 | £42.922 | SI Trade Currency Conversion |
14:36:17 - 21-May-26 |
| Unknown* | 0 | £42.90 | SI Trade |
14:31:21 - 21-May-26 |
| Buy* | 3 | £42.905 | SI Trade |
14:30:45 - 21-May-26 |
| Buy* | 17 | £42.945 | SI Trade |
14:30:14 - 21-May-26 |
| Buy* | 232 | £42.91 | SI Trade |
14:25:52 - 21-May-26 |
| Buy* | 232 | £42.915 | SI Trade |
14:22:49 - 21-May-26 |
| Sell* | 2 | £42.89 | SI Trade |
14:21:52 - 21-May-26 |
| Sell* | 25 | £42.873 | Negotiated Trade |
14:16:54 - 21-May-26 |
| Sell* | 533 | £42.8652 | Ordinary |
14:15:40 - 21-May-26 |
| Buy* | 8 | £42.877 | Suspected BUY Trade |
14:15:38 - 21-May-26 |
| Buy* | 19 | £42.877 | Suspected BUY Trade |
14:15:38 - 21-May-26 |
| Sell* | 1,449 | £42.8684 | Ordinary |
14:12:46 - 21-May-26 |
| Unknown* | 0 | £42.885 | SI Trade |
14:10:36 - 21-May-26 |
| Unknown* | 0 | £42.89 | SI Trade |
14:09:44 - 21-May-26 |
| Unknown* | 0 | £42.88 | SI Trade |
14:09:03 - 21-May-26 |
| Unknown* | 0 | £42.90 | SI Trade |
14:07:33 - 21-May-26 |
| Unknown* | 0 | £42.905 | SI Trade |
14:03:49 - 21-May-26 |
| Buy* | 23 | £42.92 | SI Trade |
14:03:04 - 21-May-26 |
| Unknown* | 0 | £42.935 | SI Trade |
13:55:56 - 21-May-26 |
| Unknown* | 0 | £42.895 | SI Trade |
13:53:45 - 21-May-26 |
| Buy* | 2 | £42.925 | Automatic Execution |
13:49:30 - 21-May-26 |
| Buy* | 1 | £42.93 | SI Trade |
13:47:09 - 21-May-26 |
| Buy* | 14 | £42.925 | SI Trade |
13:44:48 - 21-May-26 |
| Unknown* | 0 | £42.93 | SI Trade |
13:43:50 - 21-May-26 |
| Buy* | 1 | £42.93 | SI Trade |
13:43:50 - 21-May-26 |
| Sell* | 30 | £42.91 | SI Trade |
13:39:47 - 21-May-26 |
| Unknown* | 0 | £42.925 | SI Trade |
13:37:39 - 21-May-26 |
| Sell* | 633 | £42.865 | Automatic Execution |
13:30:44 - 21-May-26 |
| Sell* | 175 | £42.865 | Automatic Execution |
13:30:44 - 21-May-26 |
| Sell* | 175 | £42.865 | Automatic Execution |
13:30:44 - 21-May-26 |
| Sell* | 350 | £42.865 | Automatic Execution |
13:30:44 - 21-May-26 |
| Sell* | 175 | £42.865 | Automatic Execution |
13:30:44 - 21-May-26 |
| Sell* | 17 | £42.865 | Automatic Execution |
13:30:44 - 21-May-26 |
| Sell* | 175 | £42.865 | Automatic Execution |
13:30:44 - 21-May-26 |
| Sell* | 350 | £42.865 | Automatic Execution |
13:30:44 - 21-May-26 |
| Sell* | 175 | £42.865 | Automatic Execution |
13:30:44 - 21-May-26 |
| Sell* | 175 | £42.865 | Automatic Execution |
13:30:44 - 21-May-26 |
| Buy* | 2 | £42.895 | SI Trade |
13:30:39 - 21-May-26 |
| Sell* | 993 | £42.615 | SI Trade |
13:30:08 - 21-May-26 |
| Sell* | 846 | £42.615 | SI Trade |
13:30:08 - 21-May-26 |
| Unknown* | 0 | £42.895 | SI Trade |
13:29:45 - 21-May-26 |
| Sell* | 332 | £42.875 | Automatic Execution |
13:25:32 - 21-May-26 |
| Sell* | 350 | £42.875 | Automatic Execution |
13:25:32 - 21-May-26 |
| Sell* | 175 | £42.875 | Automatic Execution |
13:25:32 - 21-May-26 |
| Sell* | 175 | £42.875 | Automatic Execution |
13:25:32 - 21-May-26 |
| Buy* | 5 | £42.90 | SI Trade |
13:25:16 - 21-May-26 |
| Unknown* | 0 | £42.88 | SI Trade |
13:24:17 - 21-May-26 |
| Unknown* | 0 | £42.91 | SI Trade |
13:22:43 - 21-May-26 |
| Unknown* | 0 | £42.94 | SI Trade |
13:20:37 - 21-May-26 |
| Buy* | 5 | £42.9413 | Suspected BUY Trade |
13:18:07 - 21-May-26 |
| Sell* | 1 | £42.93 | SI Trade |
13:13:42 - 21-May-26 |
| Buy* | 639 | £42.945 | Automatic Execution |
13:02:10 - 21-May-26 |
| Unknown* | 0 | £42.905 | SI Trade |
12:59:35 - 21-May-26 |
| Unknown* | 0 | £42.90 | SI Trade |
12:55:54 - 21-May-26 |
| Unknown* | 0 | £42.925 | SI Trade |
12:47:42 - 21-May-26 |
| Buy* | 2 | £42.905 | SI Trade |
12:38:20 - 21-May-26 |
| Unknown* | 0 | £42.905 | SI Trade |
12:38:10 - 21-May-26 |
| Unknown* | 0 | £42.93 | SI Trade |
12:36:37 - 21-May-26 |
| Unknown* | 0 | £42.93 | SI Trade |
12:36:37 - 21-May-26 |
| Unknown* | 0 | £42.935 | SI Trade |
12:30:48 - 21-May-26 |
| Sell* | 2 | £42.91 | Automatic Execution |
12:30:11 - 21-May-26 |
| Buy* | 2 | £42.935 | Automatic Execution |
12:30:11 - 21-May-26 |
| Unknown* | 155 | £42.9131 | OTC Trade |
12:29:59 - 21-May-26 |
| Buy* | 4 | £42.935 | SI Trade |
12:28:47 - 21-May-26 |
| Sell* | 652 | £42.92 | Automatic Execution |
12:26:39 - 21-May-26 |
| Sell* | 175 | £42.92 | Automatic Execution |
12:26:39 - 21-May-26 |
| Sell* | 175 | £42.92 | Automatic Execution |
12:26:39 - 21-May-26 |
| Sell* | 175 | £42.92 | Automatic Execution |
12:26:39 - 21-May-26 |
| Sell* | 175 | £42.92 | Automatic Execution |
12:26:38 - 21-May-26 |
| Sell* | 175 | £42.925 | Automatic Execution |
12:26:03 - 21-May-26 |
| Sell* | 175 | £42.925 | Automatic Execution |
12:26:03 - 21-May-26 |
| Sell* | 350 | £42.925 | Automatic Execution |
12:26:03 - 21-May-26 |
| Buy* | 13 | £42.945 | SI Trade |
12:24:09 - 21-May-26 |
| Sell* | 175 | £42.945 | Automatic Execution |
12:23:44 - 21-May-26 |
| Buy* | 3 | £42.9613 | Suspected BUY Trade |
12:23:29 - 21-May-26 |
| Unknown* | 0 | £42.905 | SI Trade |
12:20:39 - 21-May-26 |
| Unknown* | 0 | £42.89 | SI Trade |
12:17:05 - 21-May-26 |
| Buy* | 29 | £42.915 | SI Trade |
12:12:46 - 21-May-26 |
| Unknown* | 0 | £42.875 | SI Trade |
12:11:33 - 21-May-26 |
| Unknown* | 0 | £42.855 | SI Trade |
12:08:46 - 21-May-26 |
| Buy* | 16 | £42.88 | SI Trade |
12:08:21 - 21-May-26 |
| Buy* | 13 | £42.885 | SI Trade |
12:07:26 - 21-May-26 |
| Sell* | 10 | £42.87 | SI Trade |
12:05:05 - 21-May-26 |
| Buy* | 2 | £42.895 | SI Trade |
12:04:34 - 21-May-26 |
| Buy* | 399 | £42.885 | Automatic Execution |
12:04:14 - 21-May-26 |
| Buy* | 4 | £42.845 | SI Trade |
12:01:37 - 21-May-26 |
| Sell* | 251 | £42.83 | Automatic Execution |
12:01:05 - 21-May-26 |
| Sell* | 350 | £42.83 | Automatic Execution |
12:01:05 - 21-May-26 |
| Unknown* | 0 | £42.835 | SI Trade |
11:59:45 - 21-May-26 |
| Buy* | 1,032 | £42.86 | Automatic Execution |
11:55:26 - 21-May-26 |
| Buy* | 198 | £42.845 | Automatic Execution |
11:54:26 - 21-May-26 |
| Buy* | 175 | £42.845 | Automatic Execution |
11:54:26 - 21-May-26 |
| Buy* | 175 | £42.845 | Automatic Execution |
11:54:26 - 21-May-26 |
| Unknown* | 0 | £42.845 | SI Trade |
11:54:04 - 21-May-26 |
| Sell* | 3 | £42.81 | SI Trade |
11:53:26 - 21-May-26 |
| Unknown* | 0 | £42.83 | SI Trade |
11:53:18 - 21-May-26 |
| Unknown* | 0 | £42.83 | SI Trade |
11:53:18 - 21-May-26 |
| Sell* | 700 | £42.81 | Automatic Execution |
11:52:33 - 21-May-26 |
| Sell* | 875 | £42.81 | Automatic Execution |
11:52:33 - 21-May-26 |
| Sell* | 98 | £42.81 | Automatic Execution |
11:52:33 - 21-May-26 |
| Buy* | 682 | £42.845 | Automatic Execution |
11:50:04 - 21-May-26 |
| Buy* | 175 | £42.845 | Automatic Execution |
11:50:04 - 21-May-26 |
| Buy* | 175 | £42.845 | Automatic Execution |
11:50:04 - 21-May-26 |
| Unknown* | 0 | £42.82 | SI Trade |
11:49:45 - 21-May-26 |
| Sell* | 400 | £42.81 | Automatic Execution |
11:47:14 - 21-May-26 |
| Sell* | 1,032 | £42.81 | Automatic Execution |
11:47:14 - 21-May-26 |
| Sell* | 5 | £42.81 | SI Trade |
11:43:36 - 21-May-26 |
| Buy* | 467 | £42.825 | Automatic Execution |
11:43:32 - 21-May-26 |
| Buy* | 175 | £42.825 | Automatic Execution |
11:43:32 - 21-May-26 |
| Buy* | 175 | £42.825 | Automatic Execution |
11:43:32 - 21-May-26 |
| Buy* | 175 | £42.825 | Automatic Execution |
11:43:31 - 21-May-26 |
| Buy* | 175 | £42.825 | Automatic Execution |
11:43:20 - 21-May-26 |
| Buy* | 202 | £42.82 | Automatic Execution |
11:43:10 - 21-May-26 |
| Buy* | 202 | £42.81 | Automatic Execution |
11:42:50 - 21-May-26 |
| Buy* | 1,032 | £42.81 | Automatic Execution |
11:42:27 - 21-May-26 |
| Buy* | 32 | £42.815 | SI Trade |
11:41:35 - 21-May-26 |
| Sell* | 11 | £42.81 | SI Trade |
11:41:20 - 21-May-26 |
| Sell* | 36 | £42.82 | SI Trade |
11:41:04 - 21-May-26 |
| Unknown* | 0 | £42.82 | SI Trade |
11:40:54 - 21-May-26 |
| Sell* | 72 | £42.87 | Automatic Execution |
11:39:46 - 21-May-26 |
| Sell* | 175 | £42.87 | Automatic Execution |
11:39:46 - 21-May-26 |
| Sell* | 350 | £42.87 | Automatic Execution |
11:39:46 - 21-May-26 |
| Sell* | 175 | £42.87 | Automatic Execution |
11:39:46 - 21-May-26 |
| Sell* | 175 | £42.87 | Automatic Execution |
11:39:46 - 21-May-26 |
| Sell* | 175 | £42.87 | Automatic Execution |
11:39:46 - 21-May-26 |