| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £286.85 | Uncrossing Trade |
16:35:04 - 21-May-26 |
| Buy* | 11 | £287.70 | Automatic Execution |
16:29:34 - 21-May-26 |
| Buy* | 11 | £287.70 | Automatic Execution |
16:29:14 - 21-May-26 |
| Unknown* | 0 | £287.90 | SI Trade |
16:29:03 - 21-May-26 |
| Sell* | 3 | £287.75 | Automatic Execution |
16:28:59 - 21-May-26 |
| Buy* | 11 | £287.60 | Automatic Execution |
16:28:13 - 21-May-26 |
| Buy* | 11 | £287.60 | Automatic Execution |
16:27:53 - 21-May-26 |
| Buy* | 11 | £287.60 | Automatic Execution |
16:27:49 - 21-May-26 |
| Buy* | 11 | £287.60 | Automatic Execution |
16:26:55 - 21-May-26 |
| Buy* | 8 | £288.085 | Suspected BUY Trade |
16:20:35 - 21-May-26 |
| Buy* | 11 | £288.05 | Automatic Execution |
16:14:05 - 21-May-26 |
| Sell* | 11 | £287.15 | Automatic Execution |
16:07:35 - 21-May-26 |
| Buy* | 2 | £287.50 | SI Trade |
16:05:39 - 21-May-26 |
| Unknown* | 0 | £287.65 | SI Trade |
16:01:11 - 21-May-26 |
| Sell* | 70 | £287.75 | SI Trade |
15:58:45 - 21-May-26 |
| Buy* | 100 | £287.68064 | Ordinary |
15:54:57 - 21-May-26 |
| Unknown* | 0 | £287.80 | SI Trade |
15:53:13 - 21-May-26 |
| Sell* | 239 | £287.84847 | Ordinary |
15:52:23 - 21-May-26 |
| Buy* | 70 | £287.95 | SI Trade |
15:52:03 - 21-May-26 |
| Buy* | 50 | £287.9791 | Suspected BUY Trade |
15:51:55 - 21-May-26 |
| Sell* | 50 | £287.8258 | Negotiated Trade |
15:50:30 - 21-May-26 |
| Unknown* | 0 | £288.10 | SI Trade |
15:47:20 - 21-May-26 |
| Unknown* | 0 | £288.46876 | SI Trade Currency Conversion |
15:45:47 - 21-May-26 |
| Unknown* | 0 | £288.65 | SI Trade |
15:41:46 - 21-May-26 |
| Sell* | 6 | £288.565 | Negotiated Trade |
15:40:17 - 21-May-26 |
| Unknown* | 0 | £288.70 | SI Trade |
15:39:43 - 21-May-26 |
| Sell* | 434 | £288.5764 | Negotiated Trade |
15:39:14 - 21-May-26 |
| Buy* | 436 | £288.5159 | Suspected BUY Trade |
15:38:38 - 21-May-26 |
| Buy* | 400 | £288.5245 | Suspected BUY Trade |
15:38:05 - 21-May-26 |
| Unknown* | 0 | £288.65 | SI Trade |
15:35:33 - 21-May-26 |
| Sell* | 11 | £288.50 | Automatic Execution |
15:34:47 - 21-May-26 |
| Unknown* | 0 | £288.45 | SI Trade |
15:28:04 - 21-May-26 |
| Sell* | 4 | £287.85 | SI Trade |
15:21:13 - 21-May-26 |
| Buy* | 20 | £288.085 | Suspected BUY Trade |
15:20:57 - 21-May-26 |
| Unknown* | 0 | £288.15 | SI Trade |
15:20:40 - 21-May-26 |
| Sell* | 1 | £288.015 | Negotiated Trade |
15:20:17 - 21-May-26 |
| Unknown* | 0 | £288.20 | SI Trade |
15:18:39 - 21-May-26 |
| Buy* | 3 | £288.75 | Automatic Execution |
15:14:52 - 21-May-26 |
| Unknown* | 20 | £288.94981 | Currency Conversion OTC Trade |
15:12:20 - 21-May-26 |
| Unknown* | 0 | £288.90 | SI Trade |
15:07:50 - 21-May-26 |
| Buy* | 1 | £289.185 | Suspected BUY Trade |
15:02:17 - 21-May-26 |
| Buy* | 181 | £288.70 | Automatic Execution |
14:57:11 - 21-May-26 |
| Buy* | 24 | £288.70 | Automatic Execution |
14:57:11 - 21-May-26 |
| Sell* | 22 | £288.70 | Automatic Execution |
14:57:11 - 21-May-26 |
| Sell* | 11 | £288.80 | Automatic Execution |
14:57:11 - 21-May-26 |
| Buy* | 200 | £289.295 | Suspected BUY Trade |
14:55:49 - 21-May-26 |
| Buy* | 100 | £288.785 | Suspected BUY Trade |
14:53:29 - 21-May-26 |
| Buy* | 50 | £288.3825 | Suspected BUY Trade |
14:52:16 - 21-May-26 |
| Buy* | 100 | £287.165 | Suspected BUY Trade |
14:47:47 - 21-May-26 |
| Buy* | 50 | £286.985 | Suspected BUY Trade |
14:45:33 - 21-May-26 |
| Buy* | 3 | £286.95 | Automatic Execution |
14:45:15 - 21-May-26 |
| Buy* | 6 | £286.95 | Automatic Execution |
14:45:15 - 21-May-26 |
| Buy* | 2 | £286.95 | Automatic Execution |
14:45:15 - 21-May-26 |
| Buy* | 4 | £286.70 | Automatic Execution |
14:44:31 - 21-May-26 |
| Sell* | 11 | £286.65 | Automatic Execution |
14:44:25 - 21-May-26 |
| Unknown* | 1 | £286.47583 | SI Trade Currency Conversion |
14:41:44 - 21-May-26 |
| Unknown* | 1 | £286.47583 | SI Trade Currency Conversion |
14:41:44 - 21-May-26 |
| Sell* | 6 | £286.10 | Automatic Execution |
14:39:49 - 21-May-26 |
| Unknown* | 0 | £286.05 | SI Trade |
14:36:57 - 21-May-26 |
| Buy* | 50 | £286.085 | Suspected BUY Trade |
14:36:07 - 21-May-26 |
| Buy* | 1 | £286.585 | Suspected BUY Trade |
14:15:58 - 21-May-26 |
| Buy* | 672 | £286.35 | Automatic Execution |
14:09:58 - 21-May-26 |
| Sell* | 11 | £286.40 | Automatic Execution |
14:09:58 - 21-May-26 |
| Buy* | 9 | £286.35 | Automatic Execution |
14:09:58 - 21-May-26 |
| Sell* | 3 | £286.30 | Automatic Execution |
14:09:41 - 21-May-26 |
| Sell* | 11 | £286.45 | Automatic Execution |
14:09:06 - 21-May-26 |
| Unknown* | 4 | £286.27766 | SI Trade Currency Conversion |
14:00:03 - 21-May-26 |
| Buy* | 8 | £286.385 | Suspected BUY Trade |
13:56:28 - 21-May-26 |
| Sell* | 14 | £286.05 | SI Trade |
13:52:59 - 21-May-26 |
| Unknown* | 0 | £286.50 | SI Trade |
13:51:32 - 21-May-26 |
| Sell* | 2 | £286.75 | Automatic Execution |
13:44:48 - 21-May-26 |
| Sell* | 6 | £286.75 | Automatic Execution |
13:44:48 - 21-May-26 |
| Sell* | 50 | £286.935 | Negotiated Trade |
13:38:39 - 21-May-26 |
| Unknown* | 0 | £286.60 | SI Trade |
13:36:19 - 21-May-26 |
| Buy* | 200 | £286.7154 | Suspected BUY Trade |
13:35:51 - 21-May-26 |
| Buy* | 4 | £286.50 | Automatic Execution |
13:34:29 - 21-May-26 |
| Buy* | 3 | £286.45 | Automatic Execution |
13:34:02 - 21-May-26 |
| Buy* | 11 | £286.35 | Automatic Execution |
13:33:37 - 21-May-26 |
| Buy* | 11 | £286.35 | Automatic Execution |
13:33:26 - 21-May-26 |
| Buy* | 11 | £286.35 | Automatic Execution |
13:33:08 - 21-May-26 |
| Buy* | 6 | £286.00 | Automatic Execution |
13:33:06 - 21-May-26 |
| Sell* | 8 | £285.935 | Negotiated Trade |
13:31:42 - 21-May-26 |
| Buy* | 50 | £285.7775 | Suspected BUY Trade |
13:30:33 - 21-May-26 |
| Buy* | 3 | £285.65 | Automatic Execution |
13:30:27 - 21-May-26 |
| Buy* | 3 | £285.65 | Automatic Execution |
13:30:27 - 21-May-26 |
| Buy* | 11 | £285.75 | Automatic Execution |
13:30:20 - 21-May-26 |
| Buy* | 11 | £285.85 | Automatic Execution |
13:29:20 - 21-May-26 |
| Buy* | 11 | £285.80 | Automatic Execution |
13:29:08 - 21-May-26 |
| Buy* | 11 | £285.65 | Automatic Execution |
13:26:58 - 21-May-26 |
| Buy* | 50 | £285.735 | Suspected BUY Trade |
13:23:33 - 21-May-26 |
| Sell* | 2 | £286.215 | Negotiated Trade |
13:19:20 - 21-May-26 |
| Buy* | 11 | £286.05 | Automatic Execution |
13:16:11 - 21-May-26 |
| Sell* | 100 | £286.235 | Negotiated Trade |
13:15:33 - 21-May-26 |
| Buy* | 20 | £286.535 | Suspected BUY Trade |
13:11:33 - 21-May-26 |
| Buy* | 11 | £286.20 | Automatic Execution |
13:08:41 - 21-May-26 |
| Unknown* | 1 | £286.76745 | SI Trade Currency Conversion |
13:05:34 - 21-May-26 |
| Buy* | 11 | £286.45 | Automatic Execution |
13:05:18 - 21-May-26 |
| Sell* | 200 | £286.4677 | Negotiated Trade |
13:05:04 - 21-May-26 |
| Unknown* | 1 | £286.69995 | SI Trade Currency Conversion |
13:04:04 - 21-May-26 |
| Unknown* | 0 | £286.55 | SI Trade |
13:03:24 - 21-May-26 |
| Buy* | 11 | £286.50 | Automatic Execution |
13:03:11 - 21-May-26 |
| Unknown* | 1 | £286.75015 | SI Trade Currency Conversion |
12:52:47 - 21-May-26 |
| Unknown* | 0 | £286.15 | SI Trade |
12:51:43 - 21-May-26 |
| Buy* | 11 | £286.25 | Automatic Execution |
12:51:30 - 21-May-26 |
| Unknown* | 0 | £286.35 | SI Trade |
12:49:18 - 21-May-26 |
| Buy* | 11 | £286.20 | Automatic Execution |
12:46:48 - 21-May-26 |
| Unknown* | 1 | £286.31746 | SI Trade Currency Conversion |
12:44:45 - 21-May-26 |
| Buy* | 3 | £285.97 | Suspected BUY Trade |
12:40:18 - 21-May-26 |
| Sell* | 8 | £286.1197 | Negotiated Trade |
12:36:29 - 21-May-26 |
| Unknown* | 0 | £286.25 | SI Trade |
12:36:25 - 21-May-26 |
| Unknown* | 3 | £286.64024 | SI Trade Currency Conversion |
12:29:01 - 21-May-26 |
| Unknown* | 0 | £286.35 | SI Trade |
12:28:50 - 21-May-26 |
| Sell* | 100 | £286.3347 | Negotiated Trade |
12:28:19 - 21-May-26 |
| Sell* | 1 | £285.95 | SI Trade |
12:27:10 - 21-May-26 |
| Unknown* | 0 | £286.10 | SI Trade |
12:25:00 - 21-May-26 |
| Unknown* | 0 | £286.10 | SI Trade |
12:21:54 - 21-May-26 |
| Buy* | 11 | £286.35 | Automatic Execution |
12:21:33 - 21-May-26 |
| Buy* | 7 | £286.25 | Automatic Execution |
12:21:19 - 21-May-26 |
| Buy* | 7 | £285.90 | Automatic Execution |
12:19:12 - 21-May-26 |
| Sell* | 3 | £285.95 | SI Trade |
12:13:11 - 21-May-26 |
| Sell* | 73 | £286.10 | Automatic Execution |
12:12:30 - 21-May-26 |
| Sell* | 3 | £286.10 | Automatic Execution |
12:12:30 - 21-May-26 |
| Sell* | 3 | £286.10 | Automatic Execution |
12:12:30 - 21-May-26 |
| Buy* | 11 | £286.10 | Automatic Execution |
12:12:29 - 21-May-26 |
| Unknown* | 0 | £285.95 | SI Trade |
12:10:59 - 21-May-26 |
| Buy* | 100 | £286.06695 | Ordinary |
12:07:58 - 21-May-26 |
| Buy* | 158 | £286.015 | Suspected BUY Trade |
12:05:50 - 21-May-26 |
| Buy* | 11 | £286.00 | Automatic Execution |
12:03:45 - 21-May-26 |
| Buy* | 11 | £285.75 | Automatic Execution |
12:03:29 - 21-May-26 |
| Buy* | 11 | £285.60 | Automatic Execution |
12:03:17 - 21-May-26 |
| Buy* | 14 | £285.55 | Automatic Execution |
12:02:37 - 21-May-26 |
| Buy* | 11 | £285.35 | Automatic Execution |
12:02:22 - 21-May-26 |
| Buy* | 11 | £285.30 | Automatic Execution |
12:02:06 - 21-May-26 |
| Buy* | 11 | £285.30 | Automatic Execution |
12:02:03 - 21-May-26 |
| Buy* | 11 | £285.30 | Automatic Execution |
12:01:17 - 21-May-26 |
| Buy* | 11 | £285.25 | Automatic Execution |
12:01:06 - 21-May-26 |
| Buy* | 11 | £285.30 | Automatic Execution |
12:00:33 - 21-May-26 |
| Unknown* | 0 | £285.54296 | SI Trade Currency Conversion |
11:56:37 - 21-May-26 |
| Sell* | 7 | £285.55 | Automatic Execution |
11:55:54 - 21-May-26 |
| Buy* | 11 | £285.65 | Automatic Execution |
11:55:51 - 21-May-26 |
| Buy* | 15 | £285.4738 | Suspected BUY Trade |
11:55:16 - 21-May-26 |
| Unknown* | 1 | £285.58537 | SI Trade Currency Conversion |
11:53:49 - 21-May-26 |
| Buy* | 11 | £284.85 | Automatic Execution |
11:52:37 - 21-May-26 |
| Buy* | 11 | £284.90 | Automatic Execution |
11:52:33 - 21-May-26 |
| Sell* | 7 | £285.20 | Automatic Execution |
11:52:30 - 21-May-26 |
| Buy* | 11 | £285.45 | Automatic Execution |
11:52:25 - 21-May-26 |
| Unknown* | 0 | £285.30 | SI Trade |
11:49:11 - 21-May-26 |
| Unknown* | 0 | £285.15 | SI Trade |
11:48:18 - 21-May-26 |
| Buy* | 11 | £285.10 | Automatic Execution |
11:48:03 - 21-May-26 |
| Buy* | 11 | £285.40 | Automatic Execution |
11:45:46 - 21-May-26 |
| Buy* | 11 | £285.45 | Automatic Execution |
11:45:06 - 21-May-26 |
| Buy* | 1 | £285.415 | Suspected BUY Trade |
11:44:04 - 21-May-26 |
| Unknown* | 0 | £285.40 | SI Trade |
11:43:39 - 21-May-26 |
| Unknown* | 0 | £284.96404 | SI Trade Currency Conversion |
11:42:30 - 21-May-26 |
| Buy* | 11 | £284.55 | Automatic Execution |
11:42:23 - 21-May-26 |
| Unknown* | 0 | £284.60 | SI Trade |
11:42:22 - 21-May-26 |
| Buy* | 11 | £284.25 | Automatic Execution |
11:42:04 - 21-May-26 |
| Buy* | 11 | £284.25 | Automatic Execution |
11:42:01 - 21-May-26 |
| Sell* | 7 | £284.30 | Automatic Execution |
11:42:00 - 21-May-26 |
| Buy* | 11 | £284.40 | Automatic Execution |
11:41:59 - 21-May-26 |
| Buy* | 11 | £284.55 | Automatic Execution |
11:41:15 - 21-May-26 |
| Buy* | 11 | £284.75 | Automatic Execution |
11:41:01 - 21-May-26 |
| Buy* | 11 | £284.95 | Automatic Execution |
11:40:51 - 21-May-26 |
| Buy* | 11 | £284.95 | Automatic Execution |
11:40:49 - 21-May-26 |
| Buy* | 11 | £284.85 | Automatic Execution |
11:40:32 - 21-May-26 |
| Buy* | 11 | £284.75 | Automatic Execution |
11:40:30 - 21-May-26 |
| Buy* | 11 | £284.75 | Automatic Execution |
11:40:27 - 21-May-26 |
| Unknown* | 5 | £285.1648 | SI Trade Currency Conversion |
11:40:19 - 21-May-26 |
| Unknown* | 0 | £285.00 | SI Trade |
11:40:12 - 21-May-26 |
| Buy* | 11 | £285.00 | Automatic Execution |
11:40:12 - 21-May-26 |
| Buy* | 11 | £285.05 | Automatic Execution |
11:40:09 - 21-May-26 |
| Buy* | 11 | £285.05 | Automatic Execution |
11:40:04 - 21-May-26 |
| Buy* | 11 | £285.10 | Automatic Execution |
11:40:01 - 21-May-26 |
| Buy* | 11 | £285.45 | Automatic Execution |
11:39:43 - 21-May-26 |
| Buy* | 11 | £285.55 | Automatic Execution |
11:39:40 - 21-May-26 |
| Buy* | 11 | £285.55 | Automatic Execution |
11:39:37 - 21-May-26 |
| Buy* | 11 | £285.65 | Automatic Execution |
11:39:31 - 21-May-26 |
| Buy* | 11 | £285.55 | Automatic Execution |
11:39:25 - 21-May-26 |
| Buy* | 11 | £285.55 | Automatic Execution |
11:39:23 - 21-May-26 |
| Buy* | 11 | £285.55 | Automatic Execution |
11:39:21 - 21-May-26 |
| Buy* | 11 | £285.90 | Automatic Execution |
11:38:56 - 21-May-26 |
| Buy* | 1 | £286.80 | SI Trade |
11:37:53 - 21-May-26 |
| Buy* | 49 | £286.90 | Automatic Execution |
11:37:44 - 21-May-26 |
| Buy* | 296 | £286.85 | Automatic Execution |
11:37:44 - 21-May-26 |
| Buy* | 7 | £286.80 | Automatic Execution |
11:37:44 - 21-May-26 |
| Buy* | 31 | £286.80 | Automatic Execution |
11:37:44 - 21-May-26 |
| Buy* | 11 | £286.70 | Automatic Execution |
11:37:44 - 21-May-26 |
| Buy* | 11 | £286.60 | Automatic Execution |
11:37:30 - 21-May-26 |
| Buy* | 17 | £286.535 | Suspected BUY Trade |
11:35:54 - 21-May-26 |
| Buy* | 562 | £286.45 | Suspected BUY Trade |
11:34:00 - 21-May-26 |
| Buy* | 11 | £287.30 | Automatic Execution |
11:27:51 - 21-May-26 |
| Buy* | 11 | £286.90 | Automatic Execution |
11:27:02 - 21-May-26 |
| Buy* | 11 | £287.00 | Automatic Execution |
11:26:59 - 21-May-26 |
| Sell* | 6 | £286.85 | SI Trade |
11:26:58 - 21-May-26 |
| Buy* | 11 | £287.60 | Automatic Execution |
11:26:38 - 21-May-26 |
| Buy* | 11 | £287.65 | Automatic Execution |
11:26:33 - 21-May-26 |
| Buy* | 11 | £287.90 | Automatic Execution |
11:26:21 - 21-May-26 |
| Buy* | 11 | £288.00 | Automatic Execution |
11:26:18 - 21-May-26 |
| Sell* | 18 | £289.35 | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 3 | £289.35 | Automatic Execution |
11:25:14 - 21-May-26 |