| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,099 | £50.72433 | SI Trade Currency Conversion |
19:06:30 - 21-May-26 |
| Unknown* | 206 | £50.29989 | SI Trade Currency Conversion |
17:25:47 - 21-May-26 |
| Buy* | 300 | £50.38 | Suspected BUY Trade |
16:35:17 - 21-May-26 |
| Unknown* | 0 | £50.47 | SI Trade |
16:29:48 - 21-May-26 |
| Unknown* | 0 | £50.42 | SI Trade |
16:29:20 - 21-May-26 |
| Sell* | 42 | £50.43 | Automatic Execution |
16:28:53 - 21-May-26 |
| Unknown* | 0 | £50.43 | SI Trade |
16:28:47 - 21-May-26 |
| Unknown* | 18 | £50.33712 | SI Trade Currency Conversion |
16:27:15 - 21-May-26 |
| Unknown* | 288 | £50.35946 | SI Trade Currency Conversion |
16:24:00 - 21-May-26 |
| Sell* | 1 | £50.40 | SI Trade |
16:17:28 - 21-May-26 |
| Buy* | 24 | £50.41 | SI Trade |
16:16:37 - 21-May-26 |
| Unknown* | 0 | £50.32 | SI Trade |
16:12:57 - 21-May-26 |
| Buy* | 1 | £50.30 | SI Trade |
16:10:06 - 21-May-26 |
| Unknown* | 0 | £50.34 | SI Trade |
16:09:25 - 21-May-26 |
| Buy* | 24 | £50.37 | SI Trade |
16:08:01 - 21-May-26 |
| Buy* | 7 | £50.44 | SI Trade |
16:02:55 - 21-May-26 |
| Sell* | 1 | £50.36 | SI Trade |
16:02:07 - 21-May-26 |
| Sell* | 39 | £50.3678 | Negotiated Trade |
16:02:01 - 21-May-26 |
| Unknown* | 0 | £50.34 | SI Trade |
16:01:45 - 21-May-26 |
| Buy* | 425 | £50.40 | Automatic Execution |
16:01:07 - 21-May-26 |
| Unknown* | 1,345 | £50.3844 | Currency Conversion OTC Trade |
15:53:46 - 21-May-26 |
| Unknown* | 1,345 | £50.38591 | Currency Conversion OTC Trade |
15:53:46 - 21-May-26 |
| Buy* | 27 | £50.40 | SI Trade |
15:53:31 - 21-May-26 |
| Unknown* | 0 | £50.36 | SI Trade |
15:53:29 - 21-May-26 |
| Unknown* | 0 | £50.36 | SI Trade |
15:50:32 - 21-May-26 |
| Unknown* | 443 | £50.24032 | SI Trade Currency Conversion |
15:50:16 - 21-May-26 |
| Unknown* | 0 | £50.38 | SI Trade |
15:48:31 - 21-May-26 |
| Buy* | 18 | £50.44369 | SI Trade |
15:45:39 - 21-May-26 |
| Unknown* | 0 | £50.40 | SI Trade |
15:45:15 - 21-May-26 |
| Unknown* | 0 | £50.39 | SI Trade |
15:44:37 - 21-May-26 |
| Buy* | 55 | £50.41 | Suspected BUY Trade |
15:44:17 - 21-May-26 |
| Sell* | 1 | £50.41 | SI Trade |
15:42:55 - 21-May-26 |
| Buy* | 1 | £50.42 | SI Trade |
15:42:04 - 21-May-26 |
| Unknown* | 0 | £50.41 | SI Trade |
15:41:45 - 21-May-26 |
| Buy* | 1 | £50.44 | SI Trade |
15:40:46 - 21-May-26 |
| Sell* | 2 | £50.40 | SI Trade |
15:39:24 - 21-May-26 |
| Unknown* | 0 | £50.46 | SI Trade |
15:39:03 - 21-May-26 |
| Buy* | 180 | £50.42334 | Ordinary |
15:38:51 - 21-May-26 |
| Unknown* | 0 | £50.44 | SI Trade |
15:38:51 - 21-May-26 |
| Buy* | 18 | £50.40 | SI Trade |
15:36:16 - 21-May-26 |
| Unknown* | 0 | £50.41 | SI Trade |
15:36:12 - 21-May-26 |
| Unknown* | 0 | £50.41 | SI Trade |
15:35:30 - 21-May-26 |
| Unknown* | 0 | £50.35 | SI Trade |
15:33:46 - 21-May-26 |
| Unknown* | 960 | £50.27755 | SI Trade Currency Conversion |
15:33:25 - 21-May-26 |
| Unknown* | 0 | £50.41 | SI Trade |
15:32:03 - 21-May-26 |
| Unknown* | 0 | £50.40 | SI Trade |
15:31:07 - 21-May-26 |
| Sell* | 44 | £50.37 | SI Trade |
15:30:26 - 21-May-26 |
| Unknown* | 0 | £50.34 | SI Trade |
15:30:07 - 21-May-26 |
| Unknown* | 0 | £50.33 | SI Trade |
15:30:04 - 21-May-26 |
| Unknown* | 0 | £50.34 | SI Trade |
15:28:53 - 21-May-26 |
| Unknown* | 0 | £50.29 | SI Trade |
15:28:10 - 21-May-26 |
| Buy* | 14 | £50.33003 | SI Trade |
15:24:51 - 21-May-26 |
| Unknown* | 0 | £50.34 | SI Trade |
15:22:32 - 21-May-26 |
| Buy* | 180 | £50.31 | Suspected BUY Trade |
15:21:08 - 21-May-26 |
| Unknown* | 0 | £50.39 | SI Trade |
15:19:00 - 21-May-26 |
| Buy* | 1 | £50.40 | SI Trade |
15:18:33 - 21-May-26 |
| Sell* | 190 | £50.44 | Negotiated Trade |
15:17:33 - 21-May-26 |
| Buy* | 392 | £50.4268 | SI Trade |
15:16:25 - 21-May-26 |
| Unknown* | 0 | £50.43 | SI Trade |
15:15:35 - 21-May-26 |
| Sell* | 530 | £50.49 | Automatic Execution |
15:14:55 - 21-May-26 |
| Buy* | 42 | £50.52 | Automatic Execution |
15:14:53 - 21-May-26 |
| Unknown* | 0 | £50.52 | SI Trade |
15:09:21 - 21-May-26 |
| Unknown* | 0 | £50.54 | SI Trade |
15:08:19 - 21-May-26 |
| Unknown* | 0 | £50.53 | SI Trade |
15:07:16 - 21-May-26 |
| Buy* | 1 | £50.55 | SI Trade |
15:06:46 - 21-May-26 |
| Unknown* | 11 | £50.53 | Negotiated Trade |
15:06:10 - 21-May-26 |
| Buy* | 3 | £50.53 | SI Trade |
15:06:02 - 21-May-26 |
| Buy* | 8 | £50.57 | SI Trade |
15:05:22 - 21-May-26 |
| Buy* | 4 | £50.56 | Suspected BUY Trade |
15:03:42 - 21-May-26 |
| Buy* | 5 | £50.59 | SI Trade |
15:02:39 - 21-May-26 |
| Sell* | 1 | £50.47 | SI Trade |
15:00:27 - 21-May-26 |
| Sell* | 67 | £50.48647 | SI Trade |
14:59:03 - 21-May-26 |
| Unknown* | 1 | £50.50522 | SI Trade Currency Conversion |
14:59:02 - 21-May-26 |
| Sell* | 499 | £50.43698 | Ordinary |
14:58:31 - 21-May-26 |
| Unknown* | 0 | £50.49 | SI Trade |
14:58:16 - 21-May-26 |
| Sell* | 21 | £50.46 | SI Trade |
14:56:40 - 21-May-26 |
| Sell* | 46 | £50.45 | SI Trade |
14:54:30 - 21-May-26 |
| Unknown* | 0 | £50.49 | SI Trade |
14:53:26 - 21-May-26 |
| Unknown* | 0 | £50.43 | SI Trade |
14:50:15 - 21-May-26 |
| Sell* | 100 | £50.3971 | Negotiated Trade |
14:48:37 - 21-May-26 |
| Unknown* | 0 | £50.47 | SI Trade |
14:45:39 - 21-May-26 |
| Unknown* | 0 | £50.57 | SI Trade |
14:45:24 - 21-May-26 |
| Unknown* | 0 | £50.69 | SI Trade |
14:45:19 - 21-May-26 |
| Sell* | 3 | £50.41 | SI Trade |
14:43:18 - 21-May-26 |
| Unknown* | 0 | £50.48 | SI Trade |
14:41:27 - 21-May-26 |
| Unknown* | 0 | £50.43 | SI Trade |
14:38:35 - 21-May-26 |
| Sell* | 14 | £50.40 | SI Trade |
14:33:55 - 21-May-26 |
| Unknown* | 0 | £50.36 | SI Trade |
14:33:23 - 21-May-26 |
| Buy* | 20 | £50.36 | Automatic Execution |
14:32:21 - 21-May-26 |
| Buy* | 20 | £50.36 | Automatic Execution |
14:32:21 - 21-May-26 |
| Buy* | 20 | £50.36 | Automatic Execution |
14:32:21 - 21-May-26 |
| Buy* | 20 | £50.36 | Automatic Execution |
14:32:21 - 21-May-26 |
| Buy* | 20 | £50.42 | Automatic Execution |
14:31:21 - 21-May-26 |
| Buy* | 20 | £50.42 | Automatic Execution |
14:31:21 - 21-May-26 |
| Unknown* | 0 | £50.39 | SI Trade |
14:30:24 - 21-May-26 |
| Unknown* | 0 | £50.39 | SI Trade |
14:30:03 - 21-May-26 |
| Sell* | 2 | £50.32 | SI Trade |
14:23:45 - 21-May-26 |
| Unknown* | 0 | £50.34 | SI Trade |
14:23:22 - 21-May-26 |
| Unknown* | 0 | £50.35 | SI Trade |
14:21:11 - 21-May-26 |
| Sell* | 3 | £50.35 | SI Trade |
14:19:38 - 21-May-26 |
| Unknown* | 0 | £50.38 | SI Trade |
14:19:28 - 21-May-26 |
| Unknown* | 0 | £50.38 | SI Trade |
14:19:22 - 21-May-26 |
| Unknown* | 0 | £50.37 | SI Trade |
14:17:01 - 21-May-26 |
| Sell* | 6 | £50.343 | Negotiated Trade |
14:15:29 - 21-May-26 |
| Unknown* | 0 | £50.39 | SI Trade |
14:13:48 - 21-May-26 |
| Buy* | 5 | £50.376 | Suspected BUY Trade |
14:10:09 - 21-May-26 |
| Unknown* | 0 | £50.37 | SI Trade |
14:09:53 - 21-May-26 |
| Unknown* | 0 | £50.36 | SI Trade |
14:08:50 - 21-May-26 |
| Sell* | 2 | £50.34 | SI Trade |
14:03:29 - 21-May-26 |
| Unknown* | 0 | £50.35 | SI Trade |
14:01:50 - 21-May-26 |
| Unknown* | 0 | £50.35 | SI Trade |
14:01:24 - 21-May-26 |
| Unknown* | 0 | £50.30 | SI Trade |
13:59:54 - 21-May-26 |
| Unknown* | 0 | £50.32 | SI Trade |
13:58:22 - 21-May-26 |
| Unknown* | 0 | £50.35 | SI Trade |
13:57:41 - 21-May-26 |
| Sell* | 1 | £50.29 | SI Trade |
13:56:47 - 21-May-26 |
| Buy* | 1 | £50.31 | SI Trade |
13:56:24 - 21-May-26 |
| Unknown* | 0 | £50.33 | SI Trade |
13:56:16 - 21-May-26 |
| Unknown* | 0 | £50.36 | SI Trade |
13:53:52 - 21-May-26 |
| Buy* | 4 | £50.3376 | Suspected BUY Trade |
13:53:46 - 21-May-26 |
| Buy* | 1 | £50.38 | SI Trade |
13:48:46 - 21-May-26 |
| Unknown* | 0 | £50.34 | SI Trade |
13:46:04 - 21-May-26 |
| Unknown* | 0 | £50.38 | SI Trade |
13:44:43 - 21-May-26 |
| Buy* | 1 | £50.35 | SI Trade |
13:43:46 - 21-May-26 |
| Unknown* | 0 | £50.34 | SI Trade |
13:43:39 - 21-May-26 |
| Sell* | 4 | £50.35 | SI Trade |
13:42:37 - 21-May-26 |
| Unknown* | 0 | £50.38 | SI Trade |
13:41:15 - 21-May-26 |
| Buy* | 2 | £50.41 | Suspected BUY Trade |
13:37:54 - 21-May-26 |
| Unknown* | 0 | £50.37 | SI Trade |
13:35:49 - 21-May-26 |
| Buy* | 1 | £50.46 | SI Trade |
13:33:36 - 21-May-26 |
| Buy* | 3 | £50.38 | SI Trade |
13:31:21 - 21-May-26 |
| Unknown* | 0 | £50.39 | SI Trade |
13:22:08 - 21-May-26 |
| Buy* | 14 | £50.40 | SI Trade |
13:21:58 - 21-May-26 |
| Unknown* | 0 | £50.43 | SI Trade |
13:19:51 - 21-May-26 |
| Buy* | 2 | £50.40 | Suspected BUY Trade |
13:12:13 - 21-May-26 |
| Unknown* | 0 | £50.36 | SI Trade |
12:59:30 - 21-May-26 |
| Unknown* | 0 | £50.40 | SI Trade |
12:55:41 - 21-May-26 |
| Unknown* | 0 | £50.40 | SI Trade |
12:50:52 - 21-May-26 |
| Unknown* | 0 | £50.35 | SI Trade |
12:46:50 - 21-May-26 |
| Unknown* | 0 | £50.31 | SI Trade |
12:43:41 - 21-May-26 |
| Buy* | 5 | £50.33 | SI Trade |
12:42:13 - 21-May-26 |
| Unknown* | 0 | £50.36 | SI Trade |
12:40:22 - 21-May-26 |
| Unknown* | 0 | £50.36 | SI Trade |
12:39:20 - 21-May-26 |
| Buy* | 200 | £50.35 | SI Trade |
12:39:11 - 21-May-26 |
| Sell* | 253 | £50.34 | SI Trade |
12:33:46 - 21-May-26 |
| Sell* | 6 | £50.33 | SI Trade |
12:33:34 - 21-May-26 |
| Buy* | 3 | £50.36 | SI Trade |
12:29:30 - 21-May-26 |
| Unknown* | 0 | £50.38 | SI Trade |
12:28:42 - 21-May-26 |
| Buy* | 2 | £50.38 | Suspected BUY Trade |
12:28:23 - 21-May-26 |
| Buy* | 2 | £50.37 | Suspected BUY Trade |
12:27:31 - 21-May-26 |
| Unknown* | 0 | £50.37 | SI Trade |
12:26:59 - 21-May-26 |
| Buy* | 20 | £50.36 | Automatic Execution |
12:25:15 - 21-May-26 |
| Buy* | 80 | £50.36 | Automatic Execution |
12:25:15 - 21-May-26 |
| Buy* | 1,401 | £50.3652 | SI Trade |
12:24:12 - 21-May-26 |
| Sell* | 20 | £50.36 | Automatic Execution |
12:24:10 - 21-May-26 |
| Sell* | 80 | £50.36 | Automatic Execution |
12:24:10 - 21-May-26 |
| Buy* | 241 | £50.38 | Automatic Execution |
12:24:10 - 21-May-26 |
| Buy* | 804 | £50.37 | Automatic Execution |
12:24:10 - 21-May-26 |
| Buy* | 28 | £50.36 | SI Trade |
12:23:32 - 21-May-26 |
| Sell* | 500 | £50.37 | SI Trade |
12:22:34 - 21-May-26 |
| Unknown* | 0 | £50.41 | SI Trade |
12:21:49 - 21-May-26 |
| Buy* | 4 | £50.39 | SI Trade |
12:20:45 - 21-May-26 |
| Sell* | 129 | £50.36453 | Ordinary |
12:19:14 - 21-May-26 |
| Buy* | 73 | £50.378 | Suspected BUY Trade |
12:19:14 - 21-May-26 |
| Sell* | 2 | £50.36 | Negotiated Trade |
12:18:59 - 21-May-26 |
| Buy* | 199 | £50.38 | Automatic Execution |
12:17:43 - 21-May-26 |
| Buy* | 2 | £50.37 | Suspected BUY Trade |
12:13:52 - 21-May-26 |
| Buy* | 10 | £50.34 | Suspected BUY Trade |
12:13:08 - 21-May-26 |
| Buy* | 2 | £50.34 | Suspected BUY Trade |
12:13:00 - 21-May-26 |
| Buy* | 7 | £50.30 | SI Trade |
12:08:00 - 21-May-26 |
| Unknown* | 0 | £50.31 | SI Trade |
12:06:49 - 21-May-26 |
| Unknown* | 0 | £50.31 | SI Trade |
12:05:16 - 21-May-26 |
| Buy* | 206 | £50.36 | Automatic Execution |
11:58:24 - 21-May-26 |
| Buy* | 15 | £50.3581 | Suspected BUY Trade |
11:57:56 - 21-May-26 |
| Unknown* | 0 | £50.35 | SI Trade |
11:57:30 - 21-May-26 |
| Unknown* | 0 | £50.37 | SI Trade |
11:55:29 - 21-May-26 |
| Buy* | 20 | £50.38 | SI Trade |
11:55:24 - 21-May-26 |
| Unknown* | 0 | £50.31 | SI Trade |
11:51:42 - 21-May-26 |
| Buy* | 31 | £50.36 | SI Trade |
11:49:04 - 21-May-26 |
| Unknown* | 0 | £50.33 | SI Trade |
11:47:12 - 21-May-26 |
| Buy* | 6 | £50.35 | SI Trade |
11:46:09 - 21-May-26 |
| Buy* | 1 | £50.39 | SI Trade |
11:45:00 - 21-May-26 |
| Unknown* | 0 | £50.38 | SI Trade |
11:42:34 - 21-May-26 |
| Unknown* | 0 | £50.35 | SI Trade |
11:41:14 - 21-May-26 |
| Unknown* | 0 | £50.40 | SI Trade |
11:39:03 - 21-May-26 |
| Unknown* | 0 | £50.44 | SI Trade |
11:37:08 - 21-May-26 |
| Sell* | 5 | £50.43 | SI Trade |
11:36:46 - 21-May-26 |
| Buy* | 1 | £50.44 | SI Trade |
11:34:12 - 21-May-26 |
| Unknown* | 0 | £50.45 | SI Trade |
11:34:02 - 21-May-26 |
| Buy* | 1 | £50.4365 | Suspected BUY Trade |
11:33:28 - 21-May-26 |
| Buy* | 198 | £50.4315 | SI Trade |
11:33:27 - 21-May-26 |
| Sell* | 88 | £50.33 | SI Trade |
11:30:28 - 21-May-26 |
| Unknown* | 0 | £50.35 | SI Trade |
11:28:50 - 21-May-26 |
| Unknown* | 0 | £50.41 | SI Trade |
11:28:10 - 21-May-26 |
| Buy* | 69 | £50.40 | Automatic Execution |
11:26:38 - 21-May-26 |
| Buy* | 395 | £50.41 | Result of RFQ |
11:26:18 - 21-May-26 |
| Buy* | 2 | £50.47 | SI Trade |
11:25:14 - 21-May-26 |
| Sell* | 5,379 | £50.44 | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 9,471 | £50.44 | Automatic Execution |
11:25:14 - 21-May-26 |
| Buy* | 395 | £50.51919 | Suspected BUY Trade |
11:24:52 - 21-May-26 |
| Buy* | 59 | £50.52604 | SI Trade |
11:24:04 - 21-May-26 |