| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,611 | £55.65 | Suspected BUY Trade |
16:35:15 - 21-May-26 |
| Unknown* | 0 | £55.77 | SI Trade |
16:29:55 - 21-May-26 |
| Sell* | 68 | £55.75 | SI Trade |
16:29:46 - 21-May-26 |
| Sell* | 790 | £55.76862 | Negotiated Trade |
16:29:10 - 21-May-26 |
| Sell* | 4 | £55.75 | SI Trade |
16:28:59 - 21-May-26 |
| Unknown* | 0 | £55.77 | SI Trade |
16:28:53 - 21-May-26 |
| Unknown* | 0 | £55.73 | SI Trade |
16:28:42 - 21-May-26 |
| Buy* | 100 | £55.77 | SI Trade |
16:28:16 - 21-May-26 |
| Sell* | 9 | £55.74623 | SI Trade |
16:28:14 - 21-May-26 |
| Unknown* | 0 | £55.77 | SI Trade |
16:28:12 - 21-May-26 |
| Sell* | 4 | £55.73 | SI Trade |
16:28:01 - 21-May-26 |
| Unknown* | 0 | £55.73 | SI Trade |
16:28:01 - 21-May-26 |
| Sell* | 1 | £55.73 | SI Trade |
16:28:01 - 21-May-26 |
| Sell* | 1 | £55.73 | SI Trade |
16:28:01 - 21-May-26 |
| Buy* | 1 | £55.77 | SI Trade |
16:28:01 - 21-May-26 |
| Buy* | 2 | £55.77 | SI Trade |
16:27:46 - 21-May-26 |
| Unknown* | 0 | £55.73 | SI Trade |
16:27:37 - 21-May-26 |
| Sell* | 88 | £55.73 | SI Trade |
16:27:34 - 21-May-26 |
| Unknown* | 0 | £55.77 | SI Trade |
16:26:50 - 21-May-26 |
| Unknown* | 0 | £55.77 | SI Trade |
16:26:30 - 21-May-26 |
| Unknown* | 0 | £55.76 | SI Trade |
16:25:15 - 21-May-26 |
| Sell* | 21 | £55.72 | SI Trade |
16:24:56 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
16:24:53 - 21-May-26 |
| Buy* | 1 | £55.75 | SI Trade |
16:24:33 - 21-May-26 |
| Sell* | 26 | £55.74 | SI Trade |
16:24:01 - 21-May-26 |
| Sell* | 1,212 | £55.74 | Automatic Execution |
16:24:01 - 21-May-26 |
| Unknown* | 0 | £55.74 | SI Trade |
16:23:56 - 21-May-26 |
| Unknown* | 0 | £55.78 | SI Trade |
16:23:56 - 21-May-26 |
| Unknown* | 0 | £55.77 | SI Trade |
16:22:57 - 21-May-26 |
| Sell* | 1 | £55.74 | SI Trade |
16:22:39 - 21-May-26 |
| Sell* | 5 | £55.74 | SI Trade |
16:21:44 - 21-May-26 |
| Unknown* | 0 | £55.77 | SI Trade |
16:21:25 - 21-May-26 |
| Unknown* | 0 | £55.77 | SI Trade |
16:20:57 - 21-May-26 |
| Unknown* | 17 | £55.77 | Negotiated Trade OTC Trade |
16:20:40 - 21-May-26 |
| Buy* | 17 | £55.77 | Automatic Execution |
16:20:40 - 21-May-26 |
| Unknown* | 0 | £55.77 | SI Trade |
16:20:33 - 21-May-26 |
| Unknown* | 3 | £55.80726 | SI Trade Currency Conversion |
16:19:50 - 21-May-26 |
| Sell* | 1 | £55.75 | SI Trade |
16:19:50 - 21-May-26 |
| Unknown* | 0 | £55.79 | SI Trade |
16:19:29 - 21-May-26 |
| Unknown* | 7 | £55.75 | Negotiated Trade OTC Trade |
16:19:00 - 21-May-26 |
| Buy* | 3 | £55.7731 | Ordinary |
16:18:56 - 21-May-26 |
| Buy* | 1 | £55.78 | SI Trade |
16:18:55 - 21-May-26 |
| Sell* | 3 | £55.75 | SI Trade |
16:18:51 - 21-May-26 |
| Sell* | 10 | £55.75 | SI Trade |
16:17:52 - 21-May-26 |
| Buy* | 1 | £55.78 | SI Trade |
16:17:03 - 21-May-26 |
| Buy* | 17 | £55.78 | SI Trade |
16:17:03 - 21-May-26 |
| Unknown* | 0 | £55.74 | SI Trade |
16:16:42 - 21-May-26 |
| Unknown* | 0 | £55.78 | SI Trade |
16:16:42 - 21-May-26 |
| Unknown* | 0 | £55.78 | SI Trade |
16:16:38 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
16:15:42 - 21-May-26 |
| Sell* | 4 | £55.72 | SI Trade |
16:15:24 - 21-May-26 |
| Unknown* | 0 | £55.76 | SI Trade |
16:14:40 - 21-May-26 |
| Sell* | 7 | £55.73 | SI Trade |
16:14:29 - 21-May-26 |
| Sell* | 3 | £55.74 | SI Trade |
16:14:14 - 21-May-26 |
| Sell* | 763 | £55.74 | SI Trade |
16:14:14 - 21-May-26 |
| Sell* | 650 | £55.73 | SI Trade |
16:13:41 - 21-May-26 |
| Sell* | 1 | £55.72 | SI Trade |
16:13:39 - 21-May-26 |
| Buy* | 1 | £55.76 | SI Trade |
16:13:29 - 21-May-26 |
| Unknown* | 0 | £55.73 | SI Trade |
16:12:16 - 21-May-26 |
| Unknown* | 0 | £55.70 | SI Trade |
16:11:30 - 21-May-26 |
| Unknown* | 0 | £55.73 | SI Trade |
16:11:14 - 21-May-26 |
| Buy* | 1 | £55.73 | SI Trade |
16:10:55 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
16:10:29 - 21-May-26 |
| Unknown* | 0 | £55.71 | SI Trade |
16:10:06 - 21-May-26 |
| Unknown* | 0 | £55.68 | SI Trade |
16:09:13 - 21-May-26 |
| Unknown* | 0 | £55.70 | SI Trade |
16:09:03 - 21-May-26 |
| Buy* | 100 | £55.69 | Automatic Execution |
16:08:39 - 21-May-26 |
| Unknown* | 0 | £55.69 | SI Trade |
16:08:32 - 21-May-26 |
| Unknown* | 0 | £55.69 | SI Trade |
16:08:30 - 21-May-26 |
| Sell* | 28 | £55.67 | SI Trade |
16:08:19 - 21-May-26 |
| Unknown* | 0 | £55.71 | SI Trade |
16:08:04 - 21-May-26 |
| Buy* | 1 | £55.71 | SI Trade |
16:07:42 - 21-May-26 |
| Buy* | 4 | £55.71 | SI Trade |
16:07:39 - 21-May-26 |
| Buy* | 7 | £55.71 | SI Trade |
16:07:15 - 21-May-26 |
| Unknown* | 0 | £55.70 | SI Trade |
16:07:03 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
16:06:12 - 21-May-26 |
| Sell* | 38 | £55.72 | SI Trade |
16:06:06 - 21-May-26 |
| Buy* | 8 | £55.73021 | Ordinary |
16:06:03 - 21-May-26 |
| Unknown* | 0 | £55.74 | SI Trade |
16:05:44 - 21-May-26 |
| Unknown* | 0 | £55.76 | SI Trade |
16:05:29 - 21-May-26 |
| Unknown* | 0 | £55.76 | SI Trade |
16:04:59 - 21-May-26 |
| Sell* | 5,438 | £55.7421 | Ordinary |
16:04:29 - 21-May-26 |
| Sell* | 10 | £55.74 | SI Trade |
16:04:14 - 21-May-26 |
| Unknown* | 156 | £55.76 | Negotiated Trade OTC Trade |
16:04:06 - 21-May-26 |
| Unknown* | 292 | £55.77 | Negotiated Trade OTC Trade |
16:04:06 - 21-May-26 |
| Sell* | 100 | £55.75 | Automatic Execution |
16:04:06 - 21-May-26 |
| Buy* | 292 | £55.77 | Automatic Execution |
16:04:06 - 21-May-26 |
| Buy* | 156 | £55.76 | Automatic Execution |
16:04:06 - 21-May-26 |
| Unknown* | 0 | £55.77 | SI Trade |
16:04:03 - 21-May-26 |
| Sell* | 36 | £55.75 | SI Trade |
16:03:09 - 21-May-26 |
| Buy* | 1 | £55.76 | SI Trade |
16:02:58 - 21-May-26 |
| Sell* | 18 | £55.73 | SI Trade |
16:02:50 - 21-May-26 |
| Sell* | 6 | £55.73 | SI Trade |
16:02:47 - 21-May-26 |
| Sell* | 1,704 | £55.73 | SI Trade |
16:02:38 - 21-May-26 |
| Unknown* | 0 | £55.76 | SI Trade |
16:02:34 - 21-May-26 |
| Buy* | 2 | £55.76 | SI Trade |
16:01:31 - 21-May-26 |
| Unknown* | 0 | £55.76 | SI Trade |
16:01:06 - 21-May-26 |
| Buy* | 7 | £55.76 | SI Trade |
16:01:01 - 21-May-26 |
| Sell* | 111 | £55.73 | SI Trade |
16:00:50 - 21-May-26 |
| Sell* | 1 | £55.73 | SI Trade |
16:00:29 - 21-May-26 |
| Buy* | 89 | £55.76 | SI Trade |
16:00:11 - 21-May-26 |
| Sell* | 3 | £55.73 | SI Trade |
15:59:30 - 21-May-26 |
| Unknown* | 0 | £55.76 | SI Trade |
15:59:26 - 21-May-26 |
| Buy* | 160 | £55.74 | Automatic Execution |
15:59:26 - 21-May-26 |
| Buy* | 35 | £55.74 | SI Trade |
15:59:19 - 21-May-26 |
| Buy* | 1 | £55.74 | SI Trade |
15:58:47 - 21-May-26 |
| Buy* | 4 | £55.74 | SI Trade |
15:58:36 - 21-May-26 |
| Sell* | 2 | £55.71 | SI Trade |
15:58:14 - 21-May-26 |
| Unknown* | 0 | £55.73 | SI Trade |
15:58:06 - 21-May-26 |
| Buy* | 99 | £55.73 | SI Trade |
15:57:59 - 21-May-26 |
| Unknown* | 0 | £55.74 | SI Trade |
15:57:18 - 21-May-26 |
| Unknown* | 0 | £55.74 | SI Trade |
15:56:36 - 21-May-26 |
| Unknown* | 0 | £55.74 | SI Trade |
15:56:36 - 21-May-26 |
| Buy* | 4 | £55.74 | SI Trade |
15:56:36 - 21-May-26 |
| Buy* | 1 | £55.72 | Automatic Execution |
15:55:58 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
15:55:51 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
15:54:58 - 21-May-26 |
| Sell* | 17 | £55.70 | SI Trade |
15:54:30 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
15:54:26 - 21-May-26 |
| Buy* | 2 | £55.72 | SI Trade |
15:54:20 - 21-May-26 |
| Sell* | 17 | £55.70 | SI Trade |
15:53:33 - 21-May-26 |
| Buy* | 17 | £55.72 | SI Trade |
15:53:33 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
15:52:47 - 21-May-26 |
| Buy* | 439 | £55.7136 | Ordinary |
15:52:46 - 21-May-26 |
| Buy* | 3 | £55.72 | SI Trade |
15:52:38 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
15:52:30 - 21-May-26 |
| Sell* | 6 | £55.70 | SI Trade |
15:51:15 - 21-May-26 |
| Sell* | 7 | £55.70 | SI Trade |
15:51:00 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
15:50:18 - 21-May-26 |
| Buy* | 5 | £55.72 | SI Trade |
15:49:55 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
15:49:40 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
15:49:22 - 21-May-26 |
| Buy* | 10 | £55.72 | SI Trade |
15:49:11 - 21-May-26 |
| Sell* | 3 | £55.68 | SI Trade |
15:49:07 - 21-May-26 |
| Buy* | 2 | £55.72 | SI Trade |
15:49:06 - 21-May-26 |
| Sell* | 4 | £55.69 | SI Trade |
15:49:02 - 21-May-26 |
| Sell* | 10 | £55.72 | Automatic Execution |
15:48:37 - 21-May-26 |
| Sell* | 2 | £55.69 | SI Trade |
15:48:28 - 21-May-26 |
| Sell* | 8 | £55.69 | SI Trade |
15:47:57 - 21-May-26 |
| Buy* | 1 | £55.73 | SI Trade |
15:47:23 - 21-May-26 |
| Unknown* | 0 | £55.73 | SI Trade |
15:47:23 - 21-May-26 |
| Sell* | 5 | £55.69 | SI Trade |
15:46:23 - 21-May-26 |
| Unknown* | 0 | £55.73 | SI Trade |
15:46:11 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
15:45:56 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
15:45:45 - 21-May-26 |
| Sell* | 15 | £55.69 | SI Trade |
15:45:41 - 21-May-26 |
| Sell* | 8 | £55.69 | SI Trade |
15:45:23 - 21-May-26 |
| Sell* | 196 | £55.69 | SI Trade |
15:45:21 - 21-May-26 |
| Buy* | 1 | £55.72 | SI Trade |
15:45:09 - 21-May-26 |
| Buy* | 8 | £55.72 | SI Trade |
15:45:09 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
15:45:04 - 21-May-26 |
| Buy* | 2 | £55.72 | Automatic Execution |
15:45:01 - 21-May-26 |
| Sell* | 35 | £55.70 | SI Trade |
15:44:48 - 21-May-26 |
| Sell* | 180 | £55.70621 | Ordinary |
15:44:40 - 21-May-26 |
| Sell* | 4 | £55.70 | SI Trade |
15:44:32 - 21-May-26 |
| Unknown* | 0 | £55.74 | SI Trade |
15:44:21 - 21-May-26 |
| Sell* | 9,130 | £55.7127 | Ordinary |
15:43:56 - 21-May-26 |
| Buy* | 1 | £55.74 | Automatic Execution |
15:43:41 - 21-May-26 |
| Unknown* | 0 | £55.74 | SI Trade |
15:42:46 - 21-May-26 |
| Buy* | 3 | £55.74 | SI Trade |
15:42:25 - 21-May-26 |
| Unknown* | 0 | £55.75 | SI Trade |
15:42:06 - 21-May-26 |
| Sell* | 25 | £55.71 | SI Trade |
15:41:41 - 21-May-26 |
| Unknown* | 0 | £55.74 | SI Trade |
15:41:34 - 21-May-26 |
| Unknown* | 0 | £55.75 | SI Trade |
15:41:21 - 21-May-26 |
| Unknown* | 0 | £55.75 | SI Trade |
15:41:06 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
15:40:50 - 21-May-26 |
| Unknown* | 0 | £55.75 | SI Trade |
15:40:34 - 21-May-26 |
| Unknown* | 0 | £55.75 | SI Trade |
15:40:16 - 21-May-26 |
| Unknown* | 0 | £55.75 | SI Trade |
15:39:49 - 21-May-26 |
| Buy* | 12 | £55.75 | SI Trade |
15:39:47 - 21-May-26 |
| Sell* | 27 | £55.716 | Negotiated Trade |
15:39:38 - 21-May-26 |
| Unknown* | 0 | £55.74 | SI Trade |
15:39:36 - 21-May-26 |
| Sell* | 27 | £55.71 | SI Trade |
15:39:36 - 21-May-26 |
| Sell* | 4 | £55.71 | SI Trade |
15:39:27 - 21-May-26 |
| Sell* | 76 | £55.71 | SI Trade |
15:39:21 - 21-May-26 |
| Unknown* | 0 | £55.75 | SI Trade |
15:39:16 - 21-May-26 |
| Buy* | 1 | £55.75 | SI Trade |
15:39:16 - 21-May-26 |
| Unknown* | 0 | £55.74 | SI Trade |
15:39:08 - 21-May-26 |
| Sell* | 3 | £55.71 | SI Trade |
15:38:39 - 21-May-26 |
| Unknown* | 0 | £55.71 | SI Trade |
15:38:39 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
15:38:00 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
15:38:00 - 21-May-26 |
| Buy* | 1 | £55.75 | SI Trade |
15:37:53 - 21-May-26 |
| Buy* | 8 | £55.75 | SI Trade |
15:37:36 - 21-May-26 |
| Buy* | 89 | £55.7398 | Ordinary |
15:37:32 - 21-May-26 |
| Sell* | 75 | £55.73608 | Negotiated Trade |
15:37:16 - 21-May-26 |
| Sell* | 2 | £55.72 | SI Trade |
15:37:05 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
15:37:02 - 21-May-26 |
| Sell* | 34 | £55.72 | SI Trade |
15:37:00 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
15:36:45 - 21-May-26 |
| Buy* | 50 | £55.76 | SI Trade |
15:36:37 - 21-May-26 |
| Unknown* | 0 | £55.76 | SI Trade |
15:36:30 - 21-May-26 |
| Sell* | 2 | £55.72 | SI Trade |
15:36:30 - 21-May-26 |
| Sell* | 7 | £55.72 | SI Trade |
15:36:30 - 21-May-26 |
| Sell* | 2 | £55.72 | SI Trade |
15:36:30 - 21-May-26 |
| Buy* | 1 | £55.76 | SI Trade |
15:36:30 - 21-May-26 |
| Sell* | 50 | £55.72 | SI Trade |
15:36:30 - 21-May-26 |
| Buy* | 1 | £55.76 | SI Trade |
15:36:03 - 21-May-26 |
| Sell* | 90 | £55.73085 | SI Trade |
15:35:51 - 21-May-26 |
| Buy* | 3 | £55.76 | SI Trade |
15:35:32 - 21-May-26 |