| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | £148.40 | Automatic Execution |
14:33:45 - 21-May-26 |
| Buy* | 35 | £148.42 | Automatic Execution |
14:29:16 - 21-May-26 |
| Unknown* | 0 | £147.84 | SI Trade |
12:07:34 - 21-May-26 |
| Unknown* | 0 | £147.64 | SI Trade |
09:53:34 - 21-May-26 |
| Unknown* | 0 | £146.60 | SI Trade |
08:00:34 - 21-May-26 |
| Buy* | 35 | £150.72 | Automatic Execution |
13:52:29 - 20-May-26 |
| Buy* | 35 | £150.62 | Automatic Execution |
11:28:20 - 20-May-26 |
| Buy* | 35 | £150.70 | Automatic Execution |
10:47:56 - 20-May-26 |
| Buy* | 35 | £150.84 | Automatic Execution |
10:01:53 - 20-May-26 |
| Buy* | 52 | £150.82 | Automatic Execution |
10:00:45 - 20-May-26 |
| Buy* | 52 | £150.96 | Automatic Execution |
09:56:19 - 20-May-26 |
| Buy* | 52 | £150.96 | Automatic Execution |
09:56:19 - 20-May-26 |
| Buy* | 52 | £150.96 | Automatic Execution |
09:56:18 - 20-May-26 |
| Buy* | 52 | £150.96 | Automatic Execution |
09:56:18 - 20-May-26 |
| Buy* | 52 | £150.96 | Automatic Execution |
09:56:11 - 20-May-26 |
| Buy* | 52 | £150.96 | Automatic Execution |
09:56:04 - 20-May-26 |
| Buy* | 52 | £150.96 | Automatic Execution |
09:54:13 - 20-May-26 |
| Buy* | 52 | £150.96 | Automatic Execution |
09:50:07 - 20-May-26 |
| Unknown* | 0 | £150.66 | SI Trade |
09:28:10 - 20-May-26 |
| Sell* | 622 | £149.22 | Automatic Execution |
15:22:45 - 19-May-26 |
| Sell* | 48 | £149.22 | Automatic Execution |
15:22:45 - 19-May-26 |
| Sell* | 164 | £149.22 | Automatic Execution |
15:22:45 - 19-May-26 |
| Sell* | 622 | £149.22 | Automatic Execution |
15:22:45 - 19-May-26 |
| Sell* | 622 | £149.22 | Automatic Execution |
15:22:45 - 19-May-26 |
| Buy* | 147 | £149.22 | Automatic Execution |
15:22:45 - 19-May-26 |
| Sell* | 29 | £149.22 | Automatic Execution |
14:44:30 - 19-May-26 |
| Sell* | 29 | £149.22 | Automatic Execution |
14:44:30 - 19-May-26 |
| Unknown* | 0 | £149.80 | SI Trade |
12:40:35 - 19-May-26 |
| Unknown* | 0 | £149.82 | SI Trade |
12:40:35 - 19-May-26 |
| Buy* | 1 | £149.80 | Automatic Execution |
12:40:35 - 19-May-26 |
| Unknown* | 0 | £149.70 | SI Trade |
11:55:35 - 19-May-26 |
| Unknown* | 0 | £151.00 | SI Trade |
08:00:46 - 19-May-26 |
| Unknown* | 0 | £151.00 | SI Trade |
08:00:36 - 19-May-26 |
| Buy* | 1 | £151.00 | Automatic Execution |
08:00:36 - 19-May-26 |
| Buy* | 3 | £151.00 | Automatic Execution |
08:00:32 - 19-May-26 |
| Sell* | 36 | £150.42 | Automatic Execution |
13:43:11 - 18-May-26 |
| Sell* | 98 | £150.42 | Automatic Execution |
13:43:11 - 18-May-26 |
| Unknown* | 0 | £150.18 | SI Trade |
10:03:22 - 18-May-26 |
| Sell* | 35 | £150.64 | Automatic Execution |
09:33:04 - 18-May-26 |
| Unknown* | 0 | £150.64 | SI Trade |
08:40:19 - 18-May-26 |
| Sell* | 35 | £150.44 | Automatic Execution |
08:26:05 - 18-May-26 |
| Buy* | 21 | £150.94 | Automatic Execution |
15:15:46 - 15-May-26 |
| Buy* | 34 | £150.94 | Automatic Execution |
15:15:46 - 15-May-26 |
| Buy* | 34 | £150.94 | Automatic Execution |
15:15:46 - 15-May-26 |
| Buy* | 14 | £150.82 | Automatic Execution |
15:12:36 - 15-May-26 |
| Buy* | 35 | £150.82 | Automatic Execution |
15:12:36 - 15-May-26 |
| Buy* | 19 | £150.80 | Automatic Execution |
15:12:29 - 15-May-26 |
| Buy* | 81 | £150.80 | Automatic Execution |
15:12:29 - 15-May-26 |
| Buy* | 81 | £150.80 | Automatic Execution |
15:12:29 - 15-May-26 |
| Buy* | 67 | £150.80 | Automatic Execution |
15:12:29 - 15-May-26 |
| Buy* | 67 | £150.80 | Automatic Execution |
15:12:29 - 15-May-26 |
| Buy* | 7 | £150.78 | Automatic Execution |
15:11:04 - 15-May-26 |
| Buy* | 11 | £150.78 | Automatic Execution |
15:11:04 - 15-May-26 |
| Buy* | 15 | £150.78 | Automatic Execution |
15:11:04 - 15-May-26 |
| Buy* | 8 | £150.78 | Automatic Execution |
15:10:56 - 15-May-26 |
| Buy* | 33 | £150.78 | Automatic Execution |
15:10:38 - 15-May-26 |
| Buy* | 42 | £150.78 | Automatic Execution |
15:10:38 - 15-May-26 |
| Buy* | 8 | £150.78 | Automatic Execution |
15:10:35 - 15-May-26 |
| Buy* | 59 | £150.78 | Automatic Execution |
15:10:35 - 15-May-26 |
| Buy* | 59 | £150.78 | Automatic Execution |
15:10:35 - 15-May-26 |
| Buy* | 59 | £150.78 | Automatic Execution |
15:10:34 - 15-May-26 |
| Buy* | 59 | £150.78 | Automatic Execution |
15:10:34 - 15-May-26 |
| Unknown* | 0 | £151.16 | SI Trade |
09:52:47 - 15-May-26 |
| Buy* | 8 | £151.24 | Automatic Execution |
08:00:47 - 15-May-26 |
| Unknown* | 0 | £151.64 | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 0 | £150.36 | SI Trade |
08:00:33 - 15-May-26 |
| Buy* | 75 | £152.18 | Automatic Execution |
16:15:01 - 14-May-26 |
| Buy* | 39 | £152.18 | Automatic Execution |
16:15:01 - 14-May-26 |
| Buy* | 39 | £152.18 | Automatic Execution |
16:15:01 - 14-May-26 |
| Buy* | 39 | £152.18 | Automatic Execution |
16:15:00 - 14-May-26 |
| Buy* | 39 | £152.18 | Automatic Execution |
16:15:00 - 14-May-26 |
| Buy* | 39 | £152.18 | Automatic Execution |
16:14:58 - 14-May-26 |
| Buy* | 39 | £152.18 | Automatic Execution |
16:14:55 - 14-May-26 |
| Buy* | 39 | £152.18 | Automatic Execution |
16:14:55 - 14-May-26 |
| Unknown* | 2,500 | £151.14852 | Currency Conversion OTC Trade |
14:54:06 - 14-May-26 |
| Unknown* | 2,425 | £151.36294 | Currency Conversion OTC Trade |
13:51:35 - 14-May-26 |
| Sell* | 13 | £151.64 | Automatic Execution |
10:46:15 - 14-May-26 |
| Sell* | 681 | £151.58 | Automatic Execution |
10:40:07 - 14-May-26 |
| Sell* | 35 | £151.68 | Automatic Execution |
10:40:07 - 14-May-26 |
| Unknown* | 0 | £151.72 | SI Trade |
10:40:00 - 14-May-26 |
| Sell* | 35 | £151.70 | Automatic Execution |
10:17:55 - 14-May-26 |
| Unknown* | 0 | £151.72 | SI Trade |
09:51:35 - 14-May-26 |
| Sell* | 19 | £151.94 | Automatic Execution |
09:31:28 - 14-May-26 |
| Sell* | 16 | £151.94 | Automatic Execution |
09:31:28 - 14-May-26 |
| Unknown* | 1,501 | £151.73251 | Currency Conversion OTC Trade |
09:08:48 - 14-May-26 |
| Buy* | 35 | £151.98 | Automatic Execution |
08:06:59 - 14-May-26 |
| Sell* | 35 | £151.82 | Automatic Execution |
08:04:46 - 14-May-26 |
| Unknown* | 0 | £151.44 | SI Trade |
08:00:33 - 14-May-26 |
| Buy* | 26 | £155.40 | Automatic Execution |
16:07:50 - 13-May-26 |
| Buy* | 23 | £155.40 | Automatic Execution |
16:07:50 - 13-May-26 |
| Buy* | 48 | £155.40 | Automatic Execution |
16:07:40 - 13-May-26 |
| Buy* | 104 | £155.40 | Automatic Execution |
16:07:30 - 13-May-26 |
| Buy* | 35 | £155.40 | Automatic Execution |
16:07:30 - 13-May-26 |
| Buy* | 9 | £155.42 | Automatic Execution |
16:07:20 - 13-May-26 |
| Buy* | 49 | £155.50 | Automatic Execution |
15:57:50 - 13-May-26 |
| Buy* | 10 | £155.50 | Automatic Execution |
15:57:41 - 13-May-26 |
| Buy* | 18 | £155.50 | Automatic Execution |
15:53:30 - 13-May-26 |
| Buy* | 98 | £155.50 | Automatic Execution |
15:53:30 - 13-May-26 |
| Buy* | 98 | £155.48 | Automatic Execution |
15:51:12 - 13-May-26 |
| Buy* | 38 | £155.32 | Automatic Execution |
15:48:30 - 13-May-26 |
| Buy* | 39 | £155.32 | Automatic Execution |
15:48:20 - 13-May-26 |
| Buy* | 98 | £155.32 | Automatic Execution |
15:48:10 - 13-May-26 |
| Buy* | 57 | £155.30 | Automatic Execution |
15:36:20 - 13-May-26 |
| Buy* | 98 | £155.30 | Automatic Execution |
15:35:00 - 13-May-26 |
| Buy* | 20 | £155.30 | Automatic Execution |
15:31:20 - 13-May-26 |
| Unknown* | 0 | £155.30 | SI Trade |
15:27:45 - 13-May-26 |
| Buy* | 24 | £154.82 | Automatic Execution |
14:57:20 - 13-May-26 |
| Buy* | 98 | £154.82 | Automatic Execution |
14:55:30 - 13-May-26 |
| Buy* | 54 | £154.82 | Automatic Execution |
14:55:20 - 13-May-26 |
| Buy* | 82 | £154.80 | Automatic Execution |
14:54:50 - 13-May-26 |
| Buy* | 87 | £154.80 | Automatic Execution |
14:52:30 - 13-May-26 |
| Buy* | 4 | £154.70 | Automatic Execution |
14:50:20 - 13-May-26 |
| Buy* | 98 | £154.70 | Automatic Execution |
14:50:10 - 13-May-26 |
| Buy* | 75 | £154.70 | Automatic Execution |
14:50:00 - 13-May-26 |
| Buy* | 34 | £154.36 | Automatic Execution |
14:41:06 - 13-May-26 |
| Buy* | 13 | £154.34 | Automatic Execution |
14:41:06 - 13-May-26 |
| Buy* | 19 | £154.32 | Automatic Execution |
14:41:06 - 13-May-26 |
| Buy* | 14 | £154.36 | Automatic Execution |
14:41:01 - 13-May-26 |
| Buy* | 35 | £154.36 | Automatic Execution |
14:41:01 - 13-May-26 |
| Buy* | 36 | £154.34 | Automatic Execution |
14:41:01 - 13-May-26 |
| Buy* | 13 | £154.34 | Automatic Execution |
14:40:51 - 13-May-26 |
| Buy* | 2 | £154.36 | Automatic Execution |
14:40:40 - 13-May-26 |
| Buy* | 52 | £154.34 | Automatic Execution |
14:40:40 - 13-May-26 |
| Buy* | 6 | £154.32 | Automatic Execution |
14:40:20 - 13-May-26 |
| Buy* | 6 | £154.32 | Automatic Execution |
14:40:19 - 13-May-26 |
| Buy* | 5 | £154.32 | Automatic Execution |
14:40:19 - 13-May-26 |
| Buy* | 3 | £154.32 | Automatic Execution |
14:40:18 - 13-May-26 |
| Buy* | 35 | £154.04 | Automatic Execution |
09:57:51 - 13-May-26 |
| Unknown* | 0 | £154.04 | SI Trade |
09:35:48 - 13-May-26 |
| Unknown* | 0 | £154.04 | SI Trade |
09:13:02 - 13-May-26 |
| Buy* | 35 | £154.18 | Automatic Execution |
08:57:43 - 13-May-26 |
| Unknown* | 0 | £154.80 | SI Trade |
08:00:32 - 13-May-26 |
| Unknown* | 0 | £154.80 | SI Trade |
08:00:32 - 13-May-26 |
| Buy* | 178 | £152.40 | Automatic Execution |
16:18:00 - 12-May-26 |
| Buy* | 35 | £152.40 | Automatic Execution |
16:18:00 - 12-May-26 |
| Buy* | 29 | £152.46 | Automatic Execution |
16:02:33 - 12-May-26 |
| Buy* | 480 | £152.54 | Automatic Execution |
15:44:13 - 12-May-26 |
| Unknown* | 0 | £152.58 | SI Trade |
15:18:03 - 12-May-26 |
| Unknown* | 0 | £152.50 | SI Trade |
14:32:03 - 12-May-26 |
| Buy* | 178 | £152.78 | Automatic Execution |
14:11:12 - 12-May-26 |
| Buy* | 24 | £152.72 | Automatic Execution |
14:01:18 - 12-May-26 |
| Buy* | 24 | £152.72 | Automatic Execution |
14:01:18 - 12-May-26 |
| Buy* | 13 | £152.48 | Automatic Execution |
12:04:47 - 12-May-26 |
| Buy* | 71 | £152.48 | Automatic Execution |
12:03:54 - 12-May-26 |
| Buy* | 71 | £152.48 | Automatic Execution |
12:03:54 - 12-May-26 |
| Buy* | 24 | £152.48 | Automatic Execution |
12:03:49 - 12-May-26 |
| Buy* | 36 | £152.40 | Automatic Execution |
11:57:38 - 12-May-26 |
| Buy* | 77 | £152.40 | Automatic Execution |
11:57:38 - 12-May-26 |
| Buy* | 66 | £152.40 | Automatic Execution |
11:57:34 - 12-May-26 |
| Buy* | 20 | £152.32 | Automatic Execution |
11:51:09 - 12-May-26 |
| Buy* | 69 | £152.32 | Automatic Execution |
11:50:52 - 12-May-26 |
| Buy* | 69 | £152.32 | Automatic Execution |
11:50:52 - 12-May-26 |
| Buy* | 21 | £152.32 | Automatic Execution |
11:50:16 - 12-May-26 |
| Unknown* | 0 | £152.32 | SI Trade |
11:43:00 - 12-May-26 |
| Unknown* | 0 | £152.42 | SI Trade |
10:31:54 - 12-May-26 |
| Unknown* | 0 | £152.58 | SI Trade |
09:54:26 - 12-May-26 |
| Unknown* | 0 | £152.66 | SI Trade |
09:05:58 - 12-May-26 |
| Unknown* | 0 | £151.30 | SI Trade |
08:00:31 - 12-May-26 |
| Buy* | 179 | £152.10 | Automatic Execution |
16:29:19 - 11-May-26 |
| Buy* | 36 | £151.94 | Automatic Execution |
16:12:44 - 11-May-26 |
| Unknown* | 0 | £151.68 | SI Trade |
11:54:42 - 11-May-26 |
| Unknown* | 0 | £151.64 | SI Trade |
10:32:50 - 11-May-26 |
| Unknown* | 0 | £151.88 | SI Trade |
10:21:09 - 11-May-26 |
| Buy* | 36 | £151.80 | Automatic Execution |
09:58:39 - 11-May-26 |
| Buy* | 36 | £151.84 | Automatic Execution |
09:50:04 - 11-May-26 |
| Buy* | 36 | £151.84 | Automatic Execution |
09:50:02 - 11-May-26 |
| Unknown* | 0 | £151.28 | SI Trade |
08:00:59 - 11-May-26 |
| Unknown* | 0 | £152.32 | SI Trade |
08:00:59 - 11-May-26 |
| Unknown* | 0 | £149.26 | SI Trade |
15:29:47 - 08-May-26 |
| Unknown* | 0 | £149.26 | SI Trade |
15:05:27 - 08-May-26 |
| Buy* | 35 | £148.84 | Automatic Execution |
09:50:06 - 08-May-26 |
| Buy* | 35 | £148.84 | Automatic Execution |
09:50:04 - 08-May-26 |
| Unknown* | 2,402 | £149.52831 | Currency Conversion OTC Trade |
09:29:54 - 08-May-26 |
| Unknown* | 0 | £148.14 | SI Trade |
08:00:31 - 08-May-26 |
| Unknown* | 0 | £149.30 | SI Trade |
10:26:08 - 07-May-26 |
| Unknown* | 0 | £149.30 | SI Trade |
08:00:39 - 07-May-26 |
| Sell* | 1 | £149.52 | SI Trade |
08:00:38 - 07-May-26 |
| Sell* | 2 | £149.28 | Automatic Execution |
08:00:38 - 07-May-26 |
| Buy* | 9 | £149.66 | Automatic Execution |
15:27:27 - 06-May-26 |
| Buy* | 22 | £149.56 | Automatic Execution |
15:21:24 - 06-May-26 |
| Buy* | 22 | £149.48 | Automatic Execution |
15:16:12 - 06-May-26 |
| Buy* | 22 | £149.40 | Automatic Execution |
15:10:59 - 06-May-26 |
| Buy* | 22 | £149.30 | Automatic Execution |
15:05:47 - 06-May-26 |
| Buy* | 23 | £149.30 | Automatic Execution |
15:00:07 - 06-May-26 |
| Buy* | 22 | £149.38 | Automatic Execution |
14:49:50 - 06-May-26 |
| Unknown* | 0 | £148.70 | SI Trade |
14:40:24 - 06-May-26 |
| Unknown* | 0 | £149.26 | SI Trade |
14:05:25 - 06-May-26 |
| Unknown* | 0 | £149.02 | SI Trade |
13:31:17 - 06-May-26 |
| Sell* | 36 | £149.06 | Automatic Execution |
09:33:41 - 06-May-26 |
| Sell* | 36 | £149.08 | Automatic Execution |
09:33:06 - 06-May-26 |
| Sell* | 36 | £148.96 | Automatic Execution |
08:03:05 - 06-May-26 |
| Unknown* | 0 | £148.00 | SI Trade |
08:03:04 - 06-May-26 |
| Sell* | 1 | £148.86 | SI Trade |
08:03:03 - 06-May-26 |
| Sell* | 2 | £148.86 | Automatic Execution |
08:03:03 - 06-May-26 |
| Sell* | 36 | £148.96 | Automatic Execution |
08:03:03 - 06-May-26 |
| Sell* | 62 | £147.62 | Automatic Execution |
15:13:37 - 05-May-26 |
| Unknown* | 0 | £147.86 | SI Trade |
14:11:00 - 05-May-26 |
| Unknown* | 0 | £147.24 | SI Trade |
09:32:30 - 05-May-26 |
| Unknown* | 0 | £147.36 | SI Trade |
09:19:21 - 05-May-26 |
| Buy* | 62 | £147.16 | Automatic Execution |
15:01:12 - 01-May-26 |