| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £34.902 | SI Trade |
16:23:19 - 21-May-26 |
| Buy* | 50 | £34.85 | Automatic Execution |
16:02:59 - 21-May-26 |
| Unknown* | 0 | £34.898 | SI Trade |
15:42:52 - 21-May-26 |
| Buy* | 29 | £34.9278 | Suspected BUY Trade |
15:19:41 - 21-May-26 |
| Sell* | 32 | £34.87684 | Negotiated Trade |
15:12:35 - 21-May-26 |
| Sell* | 1 | £34.872 | Negotiated Trade |
15:11:54 - 21-May-26 |
| Buy* | 1 | £34.89 | SI Trade |
14:49:13 - 21-May-26 |
| Buy* | 27 | £34.892 | Automatic Execution |
14:40:57 - 21-May-26 |
| Unknown* | 0 | £34.88365 | SI Trade Currency Conversion |
14:35:17 - 21-May-26 |
| Unknown* | 0 | £34.88365 | SI Trade Currency Conversion |
14:25:47 - 21-May-26 |
| Unknown* | 0 | £34.91999 | SI Trade Currency Conversion |
14:25:46 - 21-May-26 |
| Sell* | 20 | £34.85 | Automatic Execution |
13:23:55 - 21-May-26 |
| Buy* | 2 | £34.845 | SI Trade |
12:25:29 - 21-May-26 |
| Buy* | 143 | £34.883 | Suspected BUY Trade |
11:26:28 - 21-May-26 |
| Unknown* | 0 | £34.8949 | SI Trade Currency Conversion |
10:39:08 - 21-May-26 |
| Unknown* | 0 | £34.8949 | SI Trade Currency Conversion |
10:37:55 - 21-May-26 |
| Buy* | 286 | £34.87952 | Suspected BUY Trade |
10:37:20 - 21-May-26 |
| Buy* | 2 | £34.89 | SI Trade |
10:27:10 - 21-May-26 |
| Buy* | 19 | £34.8652 | Suspected BUY Trade |
10:22:03 - 21-May-26 |
| Sell* | 29 | £34.8278 | Negotiated Trade |
10:22:02 - 21-May-26 |
| Sell* | 2,844 | £34.82636 | Negotiated Trade |
09:09:35 - 21-May-26 |
| Buy* | 100 | £34.8971 | Suspected BUY Trade |
08:45:15 - 21-May-26 |
| Unknown* | 0 | £34.946 | SI Trade |
08:45:00 - 21-May-26 |
| Unknown* | 0 | £34.971 | SI Trade |
08:40:59 - 21-May-26 |
| Unknown* | 0 | £34.974 | SI Trade |
08:38:56 - 21-May-26 |
| Unknown* | 0 | £34.954 | SI Trade |
08:35:54 - 21-May-26 |
| Unknown* | 0 | £34.954 | SI Trade |
08:35:54 - 21-May-26 |
| Unknown* | 0 | £34.971 | SI Trade |
08:29:08 - 21-May-26 |
| Unknown* | 0 | £34.971 | SI Trade |
08:29:08 - 21-May-26 |
| Unknown* | 0 | £34.971 | SI Trade |
08:29:08 - 21-May-26 |
| Unknown* | 0 | £34.971 | SI Trade |
08:29:08 - 21-May-26 |
| Unknown* | 0 | £34.971 | SI Trade |
08:29:08 - 21-May-26 |
| Buy* | 51 | £34.971 | Automatic Execution |
08:29:08 - 21-May-26 |
| Buy* | 6 | £34.971 | SI Trade |
08:29:08 - 21-May-26 |
| Unknown* | 0 | £34.971 | SI Trade |
08:29:08 - 21-May-26 |
| Unknown* | 0 | £34.971 | SI Trade |
08:29:08 - 21-May-26 |
| Unknown* | 0 | £34.971 | SI Trade |
08:29:08 - 21-May-26 |
| Unknown* | 0 | £34.971 | SI Trade |
08:29:08 - 21-May-26 |
| Unknown* | 0 | £35.29729 | SI Trade Currency Conversion |
08:11:30 - 21-May-26 |
| Unknown* | 0 | £35.29729 | SI Trade Currency Conversion |
08:11:30 - 21-May-26 |
| Buy* | 11 | £35.007 | Automatic Execution |
08:00:01 - 21-May-26 |
| Unknown* | 3,859 | £35.09099 | SI Trade Currency Conversion |
18:41:32 - 20-May-26 |
| Unknown* | 0 | £35.045 | SI Trade |
16:23:06 - 20-May-26 |
| Unknown* | 0 | £35.045 | SI Trade |
16:23:04 - 20-May-26 |
| Unknown* | 0 | £35.11043 | SI Trade Currency Conversion |
16:22:33 - 20-May-26 |
| Unknown* | 0 | £35.05191 | SI Trade Currency Conversion |
16:21:57 - 20-May-26 |
| Unknown* | 0 | £35.11619 | SI Trade Currency Conversion |
16:21:54 - 20-May-26 |
| Sell* | 1 | £35.049 | Automatic Execution |
16:19:46 - 20-May-26 |
| Sell* | 5 | £35.197 | Automatic Execution |
16:19:44 - 20-May-26 |
| Sell* | 20 | £35.043 | Automatic Execution |
16:19:42 - 20-May-26 |
| Buy* | 172 | £34.985 | Automatic Execution |
16:15:42 - 20-May-26 |
| Sell* | 2 | £35.012 | SI Trade |
16:13:50 - 20-May-26 |
| Unknown* | 0 | £34.981 | SI Trade |
15:43:37 - 20-May-26 |
| Buy* | 2 | £34.99828 | Suspected BUY Trade |
15:18:02 - 20-May-26 |
| Unknown* | 0 | £35.05067 | SI Trade Currency Conversion |
15:17:02 - 20-May-26 |
| Unknown* | 0 | £35.02729 | SI Trade Currency Conversion |
15:09:16 - 20-May-26 |
| Unknown* | 1 | £35.0117 | SI Trade Currency Conversion |
14:50:26 - 20-May-26 |
| Buy* | 28 | £34.97276 | Suspected BUY Trade |
14:16:54 - 20-May-26 |
| Unknown* | 0 | £34.98312 | SI Trade Currency Conversion |
14:03:27 - 20-May-26 |
| Unknown* | 97 | £34.99148 | Currency Conversion OTC Trade |
12:58:51 - 20-May-26 |
| Unknown* | 0 | £34.985 | SI Trade |
12:35:23 - 20-May-26 |
| Buy* | 5 | £34.985 | SI Trade |
12:33:50 - 20-May-26 |
| Buy* | 22 | £34.979 | Automatic Execution |
12:33:50 - 20-May-26 |
| Buy* | 51 | £34.979 | Automatic Execution |
12:33:35 - 20-May-26 |
| Unknown* | 0 | £34.992 | SI Trade |
11:43:37 - 20-May-26 |
| Unknown* | 0 | £34.997 | SI Trade |
11:23:42 - 20-May-26 |
| Buy* | 4 | £35.012 | SI Trade |
10:39:34 - 20-May-26 |
| Sell* | 9 | £34.98376 | Negotiated Trade |
10:22:27 - 20-May-26 |
| Buy* | 29 | £35.00824 | Suspected BUY Trade |
10:22:26 - 20-May-26 |
| Buy* | 23 | £35.0172 | Suspected BUY Trade |
09:56:50 - 20-May-26 |
| Buy* | 50 | £35.01204 | Suspected BUY Trade |
09:22:28 - 20-May-26 |
| Sell* | 2 | £34.943 | SI Trade |
08:51:08 - 20-May-26 |
| Unknown* | 0 | £34.964 | SI Trade |
08:23:07 - 20-May-26 |
| Unknown* | 0 | £34.97 | SI Trade |
08:22:46 - 20-May-26 |
| Unknown* | 0 | £34.974 | SI Trade |
08:22:27 - 20-May-26 |
| Unknown* | 0 | £34.978 | SI Trade |
08:22:01 - 20-May-26 |
| Unknown* | 0 | £34.994 | SI Trade |
08:19:11 - 20-May-26 |
| Unknown* | 0 | £35.177 | SI Trade |
08:03:57 - 20-May-26 |
| Unknown* | 0 | £35.177 | SI Trade |
08:03:57 - 20-May-26 |
| Unknown* | 0 | £35.177 | SI Trade |
08:03:57 - 20-May-26 |
| Unknown* | 0 | £35.177 | SI Trade |
08:03:57 - 20-May-26 |
| Sell* | 50 | £35.00 | Automatic Execution |
08:03:57 - 20-May-26 |
| Unknown* | 0 | £35.177 | SI Trade |
08:03:57 - 20-May-26 |
| Unknown* | 0 | £35.07838 | SI Trade Currency Conversion |
08:03:32 - 20-May-26 |
| Unknown* | 0 | £35.17971 | SI Trade Currency Conversion |
08:03:26 - 20-May-26 |
| Unknown* | 0 | £34.935 | SI Trade |
16:29:54 - 19-May-26 |
| Unknown* | 0 | £34.947 | SI Trade |
16:24:35 - 19-May-26 |
| Unknown* | 0 | £34.945 | SI Trade |
15:34:04 - 19-May-26 |
| Unknown* | 0 | £35.08171 | SI Trade Currency Conversion |
15:25:19 - 19-May-26 |
| Unknown* | 0 | £35.00445 | SI Trade Currency Conversion |
15:25:19 - 19-May-26 |
| Unknown* | 0 | £34.955 | SI Trade |
15:25:09 - 19-May-26 |
| Unknown* | 0 | £35.00097 | SI Trade Currency Conversion |
15:24:54 - 19-May-26 |
| Unknown* | 0 | £34.955 | SI Trade |
15:23:38 - 19-May-26 |
| Buy* | 12 | £34.94992 | Suspected BUY Trade |
15:23:22 - 19-May-26 |
| Sell* | 3 | £34.95012 | Negotiated Trade |
15:12:29 - 19-May-26 |
| Sell* | 144 | £34.957 | Automatic Execution |
15:09:40 - 19-May-26 |
| Buy* | 1 | £34.98092 | Suspected BUY Trade |
15:06:13 - 19-May-26 |
| Sell* | 143 | £34.9644 | Negotiated Trade |
15:06:10 - 19-May-26 |
| Buy* | 143 | £34.9511 | Suspected BUY Trade |
14:57:27 - 19-May-26 |
| Unknown* | 0 | £34.996 | SI Trade |
13:57:21 - 19-May-26 |
| Unknown* | 0 | £34.996 | SI Trade |
13:57:21 - 19-May-26 |
| Unknown* | 0 | £34.996 | SI Trade |
13:57:01 - 19-May-26 |
| Unknown* | 0 | £34.996 | SI Trade |
13:57:01 - 19-May-26 |
| Unknown* | 0 | £34.996 | SI Trade |
13:57:01 - 19-May-26 |
| Unknown* | 0 | £35.05131 | SI Trade Currency Conversion |
13:56:44 - 19-May-26 |
| Unknown* | 0 | £35.05131 | SI Trade Currency Conversion |
13:56:44 - 19-May-26 |
| Unknown* | 0 | £35.05392 | SI Trade Currency Conversion |
13:56:26 - 19-May-26 |
| Unknown* | 0 | £35.05478 | SI Trade Currency Conversion |
13:56:23 - 19-May-26 |
| Unknown* | 0 | £35.05478 | SI Trade Currency Conversion |
13:56:23 - 19-May-26 |
| Unknown* | 0 | £35.05652 | SI Trade Currency Conversion |
13:56:02 - 19-May-26 |
| Unknown* | 0 | £35.05478 | SI Trade Currency Conversion |
13:55:56 - 19-May-26 |
| Unknown* | 0 | £35.05825 | SI Trade Currency Conversion |
13:55:50 - 19-May-26 |
| Unknown* | 0 | £35.05912 | SI Trade Currency Conversion |
13:55:41 - 19-May-26 |
| Unknown* | 0 | £35.05999 | SI Trade Currency Conversion |
13:55:38 - 19-May-26 |
| Unknown* | 0 | £35.06346 | SI Trade Currency Conversion |
13:03:03 - 19-May-26 |
| Unknown* | 762 | £34.84678 | SI Trade Currency Conversion |
12:40:05 - 19-May-26 |
| Unknown* | -762 | £0.00 | SI Trade Correction Currency Conversion |
12:40:05 - 19-May-26 |
| Unknown* | 762 | £0.00 | SI Trade Currency Conversion |
12:40:05 - 19-May-26 |
| Unknown* | 0 | £35.006 | SI Trade |
12:23:02 - 19-May-26 |
| Buy* | 2 | £35.004 | SI Trade |
12:20:06 - 19-May-26 |
| Buy* | 3 | £35.005 | SI Trade |
12:18:50 - 19-May-26 |
| Buy* | 71 | £35.00172 | Suspected BUY Trade |
11:51:55 - 19-May-26 |
| Buy* | 42 | £35.0064 | Suspected BUY Trade |
11:49:14 - 19-May-26 |
| Buy* | 56 | £34.9914 | Suspected BUY Trade |
11:25:40 - 19-May-26 |
| Unknown* | 0 | £35.05825 | SI Trade Currency Conversion |
11:06:27 - 19-May-26 |
| Unknown* | 0 | £35.02961 | SI Trade Currency Conversion |
10:37:15 - 19-May-26 |
| Sell* | 28 | £35.001 | Automatic Execution |
10:31:36 - 19-May-26 |
| Sell* | 56 | £35.0202 | Negotiated Trade |
10:22:12 - 19-May-26 |
| Buy* | 185 | £35.03917 | Ordinary |
10:22:10 - 19-May-26 |
| Buy* | 1 | £35.055 | SI Trade |
10:04:05 - 19-May-26 |
| Unknown* | 0 | £35.05305 | SI Trade Currency Conversion |
09:48:28 - 19-May-26 |
| Unknown* | 0 | £35.04 | SI Trade |
09:37:08 - 19-May-26 |
| Buy* | 9 | £35.057 | SI Trade |
08:48:28 - 19-May-26 |
| Unknown* | 0 | £35.049 | SI Trade |
08:36:17 - 19-May-26 |
| Unknown* | 0 | £35.064 | SI Trade |
08:21:26 - 19-May-26 |
| Unknown* | 0 | £35.068 | SI Trade |
08:20:15 - 19-May-26 |
| Unknown* | 0 | £35.068 | SI Trade |
08:20:15 - 19-May-26 |
| Unknown* | 0 | £35.049 | SI Trade |
08:19:51 - 19-May-26 |
| Unknown* | 0 | £34.71631 | SI Trade Currency Conversion |
08:04:24 - 19-May-26 |
| Unknown* | 0 | £35.187 | SI Trade |
08:03:37 - 19-May-26 |
| Unknown* | 0 | £35.001 | SI Trade |
08:03:37 - 19-May-26 |
| Unknown* | 0 | £35.187 | SI Trade |
08:03:37 - 19-May-26 |
| Unknown* | 0 | £35.187 | SI Trade |
08:03:37 - 19-May-26 |
| Unknown* | 1 | £34.97147 | SI Trade Currency Conversion |
08:00:04 - 19-May-26 |
| Unknown* | 0 | £35.20666 | SI Trade Currency Conversion |
08:00:04 - 19-May-26 |
| Unknown* | 0 | £35.04784 | SI Trade Currency Conversion |
06:46:30 - 19-May-26 |
| Unknown* | 0 | £35.04784 | SI Trade Currency Conversion |
06:46:30 - 19-May-26 |
| Unknown* | 1 | £35.04784 | SI Trade Currency Conversion |
06:46:29 - 19-May-26 |
| Unknown* | 1 | £35.04784 | SI Trade Currency Conversion |
06:46:29 - 19-May-26 |
| Unknown* | 0 | £35.02668 | SI Trade Currency Conversion |
06:38:03 - 19-May-26 |
| Unknown* | 0 | £35.02668 | SI Trade Currency Conversion |
06:38:03 - 19-May-26 |
| Unknown* | 1 | £35.02668 | SI Trade Currency Conversion |
06:38:02 - 19-May-26 |
| Unknown* | 1 | £35.02668 | SI Trade Currency Conversion |
06:38:02 - 19-May-26 |
| Unknown* | 25 | £35.085 | SI Trade |
06:24:32 - 19-May-26 |
| Unknown* | 25 | £35.085 | SI Trade |
06:24:31 - 19-May-26 |
| Unknown* | 0 | £35.085 | SI Trade |
06:24:31 - 19-May-26 |
| Unknown* | 0 | £35.085 | SI Trade |
06:24:30 - 19-May-26 |
| Sell* | 7 | £35.06 | SI Trade |
16:29:43 - 18-May-26 |
| Sell* | 39 | £35.06 | SI Trade |
16:29:43 - 18-May-26 |
| Sell* | 33 | £35.06 | Automatic Execution |
16:29:43 - 18-May-26 |
| Sell* | 426 | £35.059 | Automatic Execution |
16:29:42 - 18-May-26 |
| Buy* | 50 | £35.12492 | Suspected BUY Trade |
15:28:38 - 18-May-26 |
| Buy* | 5 | £35.15424 | Suspected BUY Trade |
15:18:08 - 18-May-26 |
| Sell* | 214 | £35.13808 | Negotiated Trade |
15:11:48 - 18-May-26 |
| Unknown* | 0 | £35.169 | SI Trade |
14:51:29 - 18-May-26 |
| Unknown* | 0 | £35.165 | SI Trade |
14:34:49 - 18-May-26 |
| Unknown* | 547 | £35.29837 | SI Trade Currency Conversion |
14:21:35 - 18-May-26 |
| Unknown* | -547 | £0.00 | SI Trade Correction Currency Conversion |
14:21:35 - 18-May-26 |
| Unknown* | 547 | £0.00 | SI Trade Currency Conversion |
14:21:35 - 18-May-26 |
| Sell* | 40 | £35.137 | Automatic Execution |
14:21:32 - 18-May-26 |
| Sell* | 202 | £35.13472 | Negotiated Trade |
14:16:54 - 18-May-26 |
| Unknown* | 0 | £35.29797 | SI Trade Currency Conversion |
13:55:32 - 18-May-26 |
| Buy* | 5 | £35.169 | SI Trade |
13:09:36 - 18-May-26 |
| Buy* | 43 | £35.165 | Automatic Execution |
13:09:36 - 18-May-26 |
| Unknown* | 0 | £35.30845 | SI Trade Currency Conversion |
12:51:39 - 18-May-26 |
| Unknown* | 0 | £35.208 | SI Trade |
12:22:21 - 18-May-26 |
| Buy* | 10 | £35.19 | Automatic Execution |
11:33:24 - 18-May-26 |
| Buy* | 2,841 | £35.18976 | Suspected BUY Trade |
11:30:23 - 18-May-26 |
| Buy* | 2,841 | £35.18992 | Suspected BUY Trade |
11:26:25 - 18-May-26 |
| Buy* | 11 | £35.209 | SI Trade |
11:06:31 - 18-May-26 |
| Buy* | 102 | £35.192 | Automatic Execution |
11:06:31 - 18-May-26 |
| Buy* | 1 | £35.202 | SI Trade |
10:52:55 - 18-May-26 |
| Sell* | 919 | £35.16692 | Negotiated Trade |
10:22:28 - 18-May-26 |
| Buy* | 826 | £35.1899 | Suspected BUY Trade |
10:22:28 - 18-May-26 |
| Unknown* | 0 | £35.193 | SI Trade |
10:17:36 - 18-May-26 |
| Unknown* | 0 | £35.198 | SI Trade |
10:10:00 - 18-May-26 |
| Unknown* | 395 | £35.33931 | Currency Conversion OTC Trade |
09:55:57 - 18-May-26 |
| Unknown* | 0 | £35.25608 | SI Trade Currency Conversion |
09:41:15 - 18-May-26 |
| Unknown* | 4 | £35.25259 | SI Trade Currency Conversion |
09:39:10 - 18-May-26 |
| Unknown* | 0 | £35.20 | SI Trade |
09:32:29 - 18-May-26 |
| Sell* | 71 | £35.179 | Negotiated Trade |
09:27:10 - 18-May-26 |
| Unknown* | 0 | £35.30496 | SI Trade Currency Conversion |
09:19:03 - 18-May-26 |
| Sell* | 88 | £35.157 | Automatic Execution |
08:32:56 - 18-May-26 |
| Sell* | 200 | £35.157 | Automatic Execution |
08:32:56 - 18-May-26 |
| Sell* | 200 | £35.157 | Automatic Execution |
08:32:55 - 18-May-26 |
| Sell* | 200 | £35.157 | Automatic Execution |
08:32:55 - 18-May-26 |
| Sell* | 200 | £35.157 | Automatic Execution |
08:32:55 - 18-May-26 |
| Sell* | 200 | £35.157 | Automatic Execution |
08:32:55 - 18-May-26 |
| Sell* | 200 | £35.157 | Automatic Execution |
08:32:54 - 18-May-26 |
| Sell* | 200 | £35.157 | Automatic Execution |
08:32:54 - 18-May-26 |