| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 475 | £38.2165 | Ordinary |
11:38:28 - 22-May-25 |
| Buy* | 1 | £38.225 | Ordinary |
11:35:05 - 22-May-25 |
| Sell* | 40 | £38.215 | Automatic Execution |
11:34:21 - 22-May-25 |
| Sell* | 4,676 | £38.215 | Automatic Execution |
11:34:21 - 22-May-25 |
| Unknown* | 0 | £38.235 | SI Trade |
11:33:33 - 22-May-25 |
| Buy* | 1 | £38.25 | SI Trade |
11:30:56 - 22-May-25 |
| Buy* | 60 | £38.25 | SI Trade |
11:30:30 - 22-May-25 |
| Buy* | 38 | £38.25 | SI Trade |
11:30:28 - 22-May-25 |
| Unknown* | 0 | £38.26 | SI Trade |
11:29:46 - 22-May-25 |
| Sell* | 8 | £38.245 | SI Trade |
11:26:52 - 22-May-25 |
| Unknown* | 0 | £38.255 | SI Trade |
11:24:16 - 22-May-25 |
| Buy* | 5 | £38.255 | SI Trade |
11:23:53 - 22-May-25 |
| Unknown* | 1 | £38.26 | OTC Trade |
11:23:39 - 22-May-25 |
| Buy* | 1 | £38.26 | SI Trade |
11:23:39 - 22-May-25 |
| Unknown* | 0 | £38.265 | SI Trade |
11:23:32 - 22-May-25 |
| Unknown* | 0 | £38.265 | SI Trade |
11:23:28 - 22-May-25 |
| Unknown* | 0 | £38.27 | SI Trade |
11:20:27 - 22-May-25 |
| Unknown* | 0 | £38.26 | SI Trade |
11:19:59 - 22-May-25 |
| Buy* | 7 | £38.2579 | Suspected BUY Trade |
11:19:42 - 22-May-25 |
| Buy* | 1 | £38.26 | Ordinary |
11:19:29 - 22-May-25 |
| Buy* | 1,062 | £38.2598 | Ordinary |
11:19:02 - 22-May-25 |
| Buy* | 6 | £38.26 | SI Trade |
11:18:17 - 22-May-25 |
| Sell* | 622 | £38.24597 | Ordinary |
11:16:56 - 22-May-25 |
| Sell* | 498 | £38.24598 | Ordinary |
11:16:55 - 22-May-25 |
| Sell* | 1 | £38.235 | SI Trade |
11:15:27 - 22-May-25 |
| Buy* | 3,920 | £38.249 | Ordinary |
11:15:00 - 22-May-25 |
| Buy* | 10 | £38.25 | SI Trade |
11:13:49 - 22-May-25 |
| Buy* | 18 | £38.25 | SI Trade |
11:13:49 - 22-May-25 |
| Unknown* | 0 | £38.235 | SI Trade |
11:12:12 - 22-May-25 |
| Unknown* | 0 | £38.235 | SI Trade |
11:11:39 - 22-May-25 |
| Buy* | 11 | £38.2313 | Suspected BUY Trade |
11:11:34 - 22-May-25 |
| Sell* | 157 | £38.2225 | Negotiated Trade |
11:11:21 - 22-May-25 |
| Buy* | 84 | £38.2184 | Ordinary |
11:10:58 - 22-May-25 |
| Sell* | 105 | £38.2038 | Negotiated Trade |
11:08:32 - 22-May-25 |
| Buy* | 140 | £38.2113 | Suspected BUY Trade |
11:07:55 - 22-May-25 |
| Buy* | 80 | £38.2113 | Suspected BUY Trade |
11:07:41 - 22-May-25 |
| Buy* | 26 | £38.225 | SI Trade |
11:05:55 - 22-May-25 |
| Sell* | 4 | £38.211 | Negotiated Trade |
11:05:25 - 22-May-25 |
| Buy* | 1 | £38.235 | SI Trade |
11:03:34 - 22-May-25 |
| Buy* | 1 | £38.22 | SI Trade |
11:02:51 - 22-May-25 |
| Unknown* | 0 | £38.22 | SI Trade |
11:02:32 - 22-May-25 |
| Sell* | 543 | £38.21 | Automatic Execution |
11:02:03 - 22-May-25 |
| Unknown* | 0 | £38.21 | SI Trade |
11:01:44 - 22-May-25 |
| Unknown* | 0 | £38.225 | SI Trade |
11:01:03 - 22-May-25 |
| Buy* | 20 | £38.2174 | Ordinary |
11:00:55 - 22-May-25 |
| Unknown* | 174 | £38.2685 | Currency Conversion Negotiated Trade |
10:57:27 - 22-May-25 |
| Unknown* | 0 | £38.205 | SI Trade |
10:57:19 - 22-May-25 |
| Buy* | 52 | £38.1913 | Ordinary |
10:56:48 - 22-May-25 |
| Buy* | 34 | £38.19 | Automatic Execution |
10:55:03 - 22-May-25 |
| Unknown* | 0 | £38.19 | SI Trade |
10:54:33 - 22-May-25 |
| Unknown* | 0 | £38.195 | SI Trade |
10:52:11 - 22-May-25 |
| Unknown* | 0 | £38.19 | SI Trade |
10:48:08 - 22-May-25 |
| Buy* | 5 | £38.20 | SI Trade |
10:47:33 - 22-May-25 |
| Unknown* | 0 | £38.19 | SI Trade |
10:47:28 - 22-May-25 |
| Sell* | 622 | £38.1975 | Negotiated Trade |
10:46:39 - 22-May-25 |
| Unknown* | 0 | £38.195 | SI Trade |
10:46:38 - 22-May-25 |
| Sell* | 520 | £38.19397 | Ordinary |
10:44:57 - 22-May-25 |
| Buy* | 150 | £38.1987 | Ordinary |
10:43:08 - 22-May-25 |
| Buy* | 28 | £38.1989 | Ordinary |
10:42:54 - 22-May-25 |
| Sell* | 325 | £38.19898 | Ordinary |
10:42:37 - 22-May-25 |
| Buy* | 1 | £38.215 | SI Trade |
10:42:22 - 22-May-25 |
| Unknown* | 0 | £38.215 | SI Trade |
10:41:24 - 22-May-25 |
| Buy* | 13 | £38.22 | SI Trade |
10:40:57 - 22-May-25 |
| Sell* | 562 | £38.20597 | Ordinary |
10:40:52 - 22-May-25 |
| Sell* | 1,174 | £38.211 | Negotiated Trade |
10:39:46 - 22-May-25 |
| Unknown* | 0 | £38.215 | SI Trade |
10:39:10 - 22-May-25 |
| Unknown* | 0 | £38.215 | SI Trade |
10:38:56 - 22-May-25 |
| Sell* | 60 | £38.195 | SI Trade |
10:37:50 - 22-May-25 |
| Unknown* | 0 | £38.205 | SI Trade |
10:37:27 - 22-May-25 |
| Buy* | 20 | £38.205 | SI Trade |
10:37:03 - 22-May-25 |
| Buy* | 2 | £38.195 | Ordinary |
10:33:33 - 22-May-25 |
| Unknown* | 102 | £38.23413 | Currency Conversion Negotiated Trade |
10:29:39 - 22-May-25 |
| Sell* | 39 | £38.17 | SI Trade |
10:29:39 - 22-May-25 |
| Unknown* | 0 | £38.19 | SI Trade |
10:29:26 - 22-May-25 |
| Sell* | 4 | £38.165 | SI Trade |
10:28:42 - 22-May-25 |
| Buy* | 5 | £38.175 | SI Trade |
10:27:07 - 22-May-25 |
| Buy* | 1 | £38.155 | SI Trade |
10:24:58 - 22-May-25 |
| Unknown* | 0 | £38.155 | SI Trade |
10:21:49 - 22-May-25 |
| Sell* | 854 | £38.1494 | Negotiated Trade |
10:17:24 - 22-May-25 |
| Buy* | 2,741 | £38.1604 | Ordinary |
10:17:21 - 22-May-25 |
| Sell* | 1 | £38.155 | SI Trade |
10:16:03 - 22-May-25 |
| Buy* | 209 | £38.1652 | Ordinary |
10:16:00 - 22-May-25 |
| Unknown* | 0 | £38.17 | SI Trade |
10:14:18 - 22-May-25 |
| Unknown* | 0 | £38.17 | SI Trade |
10:14:12 - 22-May-25 |
| Buy* | 2 | £38.16 | SI Trade |
10:13:16 - 22-May-25 |
| Buy* | 127 | £38.16 | SI Trade |
10:12:55 - 22-May-25 |
| Buy* | 72 | £38.16 | SI Trade |
10:12:54 - 22-May-25 |
| Buy* | 5 | £38.165 | SI Trade |
10:12:44 - 22-May-25 |
| Buy* | 2 | £38.165 | SI Trade |
10:12:09 - 22-May-25 |
| Buy* | 27 | £38.1588 | Suspected BUY Trade |
10:11:42 - 22-May-25 |
| Unknown* | 0 | £38.17 | SI Trade |
10:11:22 - 22-May-25 |
| Buy* | 1 | £38.1663 | Suspected BUY Trade |
10:11:17 - 22-May-25 |
| Buy* | 3 | £38.175 | SI Trade |
10:10:14 - 22-May-25 |
| Buy* | 2 | £38.175 | SI Trade |
10:09:58 - 22-May-25 |
| Unknown* | 0 | £38.18 | SI Trade |
10:08:07 - 22-May-25 |
| Unknown* | 0 | £38.165 | SI Trade |
10:07:48 - 22-May-25 |
| Buy* | 1 | £38.185 | SI Trade |
10:07:39 - 22-May-25 |
| Buy* | 3 | £38.185 | SI Trade |
10:07:03 - 22-May-25 |
| Unknown* | 0 | £38.185 | SI Trade |
10:06:37 - 22-May-25 |
| Unknown* | 0 | £38.195 | SI Trade |
10:05:27 - 22-May-25 |
| Unknown* | 0 | £38.19 | SI Trade |
10:05:14 - 22-May-25 |
| Sell* | 1 | £38.18 | Ordinary |
10:03:02 - 22-May-25 |
| Buy* | 1,310 | £38.2066 | Ordinary |
10:01:48 - 22-May-25 |
| Buy* | 6 | £38.21 | SI Trade |
10:01:44 - 22-May-25 |
| Unknown* | 0 | £38.21 | SI Trade |
10:01:43 - 22-May-25 |
| Buy* | 1 | £38.21 | SI Trade |
10:01:04 - 22-May-25 |
| Buy* | 6 | £38.22 | SI Trade |
09:57:27 - 22-May-25 |
| Buy* | 1 | £38.22 | SI Trade |
09:56:59 - 22-May-25 |
| Unknown* | 0 | £38.215 | SI Trade |
09:54:36 - 22-May-25 |
| Sell* | 2,685 | £38.20 | Automatic Execution |
09:54:36 - 22-May-25 |
| Unknown* | 0 | £38.21 | SI Trade |
09:54:20 - 22-May-25 |
| Sell* | 73 | £38.20 | Negotiated Trade |
09:52:01 - 22-May-25 |
| Unknown* | 0 | £38.215 | SI Trade |
09:51:45 - 22-May-25 |
| Sell* | 11 | £38.2046 | Ordinary |
09:51:40 - 22-May-25 |
| Unknown* | 2 | £38.21885 | SI Trade Currency Conversion |
09:51:18 - 22-May-25 |
| Unknown* | 0 | £38.215 | SI Trade |
09:50:52 - 22-May-25 |
| Sell* | 1,610 | £38.205 | Automatic Execution |
09:50:36 - 22-May-25 |
| Sell* | 100 | £38.205 | Automatic Execution |
09:50:11 - 22-May-25 |
| Buy* | 1 | £38.215 | SI Trade |
09:49:27 - 22-May-25 |
| Unknown* | 0 | £38.205 | SI Trade |
09:49:05 - 22-May-25 |
| Unknown* | 0 | £38.23 | SI Trade |
09:46:29 - 22-May-25 |
| Buy* | 1 | £38.235 | SI Trade |
09:46:03 - 22-May-25 |
| Buy* | 1 | £38.235 | SI Trade |
09:45:21 - 22-May-25 |
| Unknown* | 0 | £38.215 | SI Trade |
09:44:35 - 22-May-25 |
| Unknown* | 0 | £38.23 | SI Trade |
09:44:04 - 22-May-25 |
| Sell* | 2 | £38.215 | SI Trade |
09:44:00 - 22-May-25 |
| Buy* | 1 | £38.23 | SI Trade |
09:43:58 - 22-May-25 |
| Unknown* | 0 | £38.27794 | SI Trade Currency Conversion |
09:43:34 - 22-May-25 |
| Buy* | 1 | £38.23 | SI Trade |
09:43:31 - 22-May-25 |
| Buy* | 26 | £38.225 | SI Trade |
09:42:39 - 22-May-25 |
| Buy* | 19 | £38.225 | SI Trade |
09:40:54 - 22-May-25 |
| Unknown* | 0 | £38.225 | SI Trade |
09:40:51 - 22-May-25 |
| Unknown* | 0 | £38.21 | SI Trade |
09:37:50 - 22-May-25 |
| Buy* | 363 | £38.2093 | Suspected BUY Trade |
09:37:34 - 22-May-25 |
| Unknown* | 0 | £38.215 | SI Trade |
09:36:34 - 22-May-25 |
| Sell* | 40 | £38.205 | SI Trade |
09:36:04 - 22-May-25 |
| Unknown* | 0 | £38.26949 | SI Trade Currency Conversion |
09:36:03 - 22-May-25 |
| Buy* | 27 | £38.22 | SI Trade |
09:35:29 - 22-May-25 |
| Buy* | 2 | £38.2163 | Suspected BUY Trade |
09:35:04 - 22-May-25 |
| Buy* | 1 | £38.22 | SI Trade |
09:34:48 - 22-May-25 |
| Buy* | 8 | £38.225 | SI Trade |
09:34:21 - 22-May-25 |
| Unknown* | 0 | £38.245 | SI Trade |
09:30:49 - 22-May-25 |
| Buy* | 1 | £38.255 | Ordinary |
09:30:30 - 22-May-25 |
| Buy* | 1 | £38.25 | Ordinary |
09:30:26 - 22-May-25 |
| Buy* | 1 | £38.25 | Ordinary |
09:30:25 - 22-May-25 |
| Buy* | 836 | £38.2288 | Suspected BUY Trade |
09:29:45 - 22-May-25 |
| Unknown* | -836 | £38.2288 | Ordinary Correction |
09:29:45 - 22-May-25 |
| Sell* | 836 | £38.2288 | Ordinary |
09:29:45 - 22-May-25 |
| Buy* | 2 | £38.235 | SI Trade |
09:28:16 - 22-May-25 |
| Unknown* | 0 | £38.235 | SI Trade |
09:28:05 - 22-May-25 |
| Sell* | 15 | £38.22575 | Negotiated Trade |
09:26:39 - 22-May-25 |
| Unknown* | 0 | £38.245 | SI Trade |
09:26:10 - 22-May-25 |
| Unknown* | 0 | £38.245 | SI Trade |
09:25:51 - 22-May-25 |
| Buy* | 1 | £38.24 | SI Trade |
09:24:56 - 22-May-25 |
| Buy* | 1 | £38.24 | SI Trade |
09:24:13 - 22-May-25 |
| Sell* | 342 | £38.23 | Automatic Execution |
09:23:18 - 22-May-25 |
| Sell* | 450 | £38.23 | Automatic Execution |
09:23:15 - 22-May-25 |
| Sell* | 473 | £38.23 | Automatic Execution |
09:23:10 - 22-May-25 |
| Sell* | 468 | £38.23 | Automatic Execution |
09:23:05 - 22-May-25 |
| Sell* | 100 | £38.23 | Automatic Execution |
09:23:01 - 22-May-25 |
| Sell* | 100 | £38.23 | Automatic Execution |
09:23:01 - 22-May-25 |
| Sell* | 100 | £38.23 | Automatic Execution |
09:23:00 - 22-May-25 |
| Buy* | 467 | £38.23 | Automatic Execution |
09:23:00 - 22-May-25 |
| Unknown* | 0 | £38.23 | SI Trade |
09:22:53 - 22-May-25 |
| Buy* | 1,955 | £38.2393 | Suspected BUY Trade |
09:20:48 - 22-May-25 |
| Buy* | 2 | £38.2412 | Suspected BUY Trade |
09:20:35 - 22-May-25 |
| Unknown* | 0 | £38.24 | SI Trade |
09:19:45 - 22-May-25 |
| Unknown* | 0 | £38.245 | SI Trade |
09:19:23 - 22-May-25 |
| Unknown* | 0 | £38.25 | SI Trade |
09:19:15 - 22-May-25 |
| Buy* | 2,352 | £38.2436 | Suspected BUY Trade |
09:18:05 - 22-May-25 |
| Unknown* | 0 | £38.25 | SI Trade |
09:18:04 - 22-May-25 |
| Unknown* | 0 | £38.235 | SI Trade |
09:17:05 - 22-May-25 |
| Buy* | 19 | £38.225 | Automatic Execution |
09:17:00 - 22-May-25 |
| Buy* | 100 | £38.225 | Automatic Execution |
09:17:00 - 22-May-25 |
| Buy* | 100 | £38.225 | Automatic Execution |
09:17:00 - 22-May-25 |
| Buy* | 300 | £38.225 | Automatic Execution |
09:17:00 - 22-May-25 |
| Buy* | 10 | £38.225 | SI Trade |
09:16:51 - 22-May-25 |
| Buy* | 2 | £38.23 | SI Trade |
09:16:51 - 22-May-25 |
| Sell* | 1 | £38.225 | SI Trade |
09:16:28 - 22-May-25 |
| Buy* | 1 | £38.24 | SI Trade |
09:15:56 - 22-May-25 |
| Unknown* | 0 | £38.23 | SI Trade |
09:15:41 - 22-May-25 |
| Buy* | 2 | £38.205 | SI Trade |
09:14:36 - 22-May-25 |
| Sell* | 3,048 | £38.2052 | Ordinary |
09:13:42 - 22-May-25 |
| Buy* | 2 | £38.21 | SI Trade |
09:12:59 - 22-May-25 |
| Buy* | 1 | £38.20 | SI Trade |
09:11:55 - 22-May-25 |
| Unknown* | 0 | £38.21 | SI Trade |
09:11:12 - 22-May-25 |
| Unknown* | 0 | £38.215 | SI Trade |
09:11:01 - 22-May-25 |
| Unknown* | 0 | £38.265 | SI Trade |
09:06:13 - 22-May-25 |
| Unknown* | 0 | £38.27 | SI Trade |
09:04:16 - 22-May-25 |
| Unknown* | 0 | £38.27 | SI Trade |
09:04:11 - 22-May-25 |
| Buy* | 1 | £38.265 | SI Trade |
09:03:20 - 22-May-25 |
| Buy* | 26 | £38.26 | SI Trade |
09:03:00 - 22-May-25 |
| Unknown* | 0 | £38.25 | SI Trade |
09:02:00 - 22-May-25 |
| Unknown* | 0 | £38.235 | SI Trade |
09:01:49 - 22-May-25 |
| Buy* | 36 | £38.2513 | Suspected BUY Trade |
09:00:25 - 22-May-25 |
| Buy* | 1 | £38.26 | SI Trade |
08:59:17 - 22-May-25 |
| Unknown* | 0 | £38.27 | SI Trade |
08:58:03 - 22-May-25 |
| Unknown* | 0 | £38.255 | SI Trade |
08:58:03 - 22-May-25 |
| Unknown* | 0 | £38.265 | SI Trade |
08:56:43 - 22-May-25 |
| Unknown* | 0 | £38.25 | SI Trade |
08:55:12 - 22-May-25 |