| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £140.42 | SI Trade |
15:24:39 - 18-May-26 |
| Sell* | 44 | £140.32 | SI Trade |
15:21:57 - 18-May-26 |
| Sell* | 12 | £140.4273 | Negotiated Trade |
15:14:43 - 18-May-26 |
| Unknown* | 13 | £141.03914 | Currency Conversion OTC Trade |
15:10:40 - 18-May-26 |
| Buy* | 1 | £140.7928 | Suspected BUY Trade |
15:03:54 - 18-May-26 |
| Unknown* | 0 | £141.09151 | SI Trade Currency Conversion |
14:30:53 - 18-May-26 |
| Unknown* | 150 | £140.49361 | SI Trade Currency Conversion |
12:45:57 - 18-May-26 |
| Buy* | 50 | £139.90 | Automatic Execution |
12:36:05 - 18-May-26 |
| Unknown* | 0 | £140.02228 | Currency Conversion OTC Trade |
12:27:04 - 18-May-26 |
| Unknown* | 0 | £139.63 | SI Trade |
11:31:29 - 18-May-26 |
| Unknown* | 0 | £139.86 | SI Trade |
11:26:45 - 18-May-26 |
| Unknown* | 0 | £140.30595 | SI Trade Currency Conversion |
10:21:15 - 18-May-26 |
| Unknown* | 0 | £140.52416 | Currency Conversion OTC Trade |
09:43:39 - 18-May-26 |
| Unknown* | 0 | £140.41942 | SI Trade Currency Conversion |
09:32:11 - 18-May-26 |
| Unknown* | 0 | £140.09 | SI Trade |
08:42:27 - 18-May-26 |
| Unknown* | 0 | £139.71 | SI Trade |
08:22:40 - 18-May-26 |
| Unknown* | 0 | £139.82 | SI Trade |
08:16:51 - 18-May-26 |
| Unknown* | 0 | £139.82 | SI Trade |
08:16:50 - 18-May-26 |
| Buy* | 1 | £139.81 | Automatic Execution |
08:16:50 - 18-May-26 |
| Sell* | 1 | £139.79 | Automatic Execution |
08:13:13 - 18-May-26 |
| Unknown* | 0 | £140.07465 | SI Trade Currency Conversion |
08:11:37 - 18-May-26 |
| Unknown* | 0 | £140.05 | SI Trade |
08:09:38 - 18-May-26 |
| Unknown* | 13 | £140.20557 | Currency Conversion OTC Trade |
08:07:14 - 18-May-26 |
| Unknown* | 0 | £140.23612 | SI Trade Currency Conversion |
08:05:29 - 18-May-26 |
| Unknown* | 0 | £140.20557 | Currency Conversion OTC Trade |
08:05:05 - 18-May-26 |
| Unknown* | 0 | £140.20557 | Currency Conversion OTC Trade |
08:05:05 - 18-May-26 |
| Unknown* | 0 | £140.20557 | Currency Conversion OTC Trade |
08:05:05 - 18-May-26 |
| Unknown* | 5 | £140.06155 | Currency Conversion OTC Trade |
08:05:05 - 18-May-26 |
| Unknown* | 0 | £140.06155 | Currency Conversion OTC Trade |
08:05:05 - 18-May-26 |
| Unknown* | 0 | £140.06155 | Currency Conversion OTC Trade |
08:05:05 - 18-May-26 |
| Unknown* | 0 | £140.24049 | SI Trade Currency Conversion |
08:05:05 - 18-May-26 |
| Unknown* | 0 | £140.24049 | SI Trade Currency Conversion |
08:05:05 - 18-May-26 |
| Unknown* | 0 | £140.24049 | SI Trade Currency Conversion |
08:05:05 - 18-May-26 |
| Unknown* | 0 | £140.24049 | SI Trade Currency Conversion |
08:05:05 - 18-May-26 |
| Unknown* | 0 | £140.24049 | SI Trade Currency Conversion |
08:05:05 - 18-May-26 |
| Unknown* | 0 | £140.02 | SI Trade |
08:01:03 - 18-May-26 |
| Buy* | 1 | £140.04 | SI Trade |
08:00:57 - 18-May-26 |
| Unknown* | 0 | £140.03 | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | £139.69 | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | £140.03 | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | £140.03 | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | £140.03 | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | £140.03 | SI Trade |
08:00:46 - 18-May-26 |
| Buy* | 1 | £140.03 | Automatic Execution |
08:00:46 - 18-May-26 |
| Sell* | 1 | £139.78 | Uncrossing Trade |
08:00:03 - 18-May-26 |
| Unknown* | 0 | £140.70 | SI Trade |
16:28:29 - 15-May-26 |
| Buy* | 1 | £140.70 | Automatic Execution |
16:28:29 - 15-May-26 |
| Unknown* | 0 | £140.84 | SI Trade |
16:03:35 - 15-May-26 |
| Unknown* | 0 | £140.84 | SI Trade |
16:03:35 - 15-May-26 |
| Unknown* | 0 | £140.74 | SI Trade |
14:33:49 - 15-May-26 |
| Unknown* | 0 | £140.75 | SI Trade |
14:33:26 - 15-May-26 |
| Unknown* | 0 | £140.87 | SI Trade |
13:20:58 - 15-May-26 |
| Unknown* | 0 | £140.8877 | SI Trade Currency Conversion |
13:20:40 - 15-May-26 |
| Unknown* | 0 | £140.94 | SI Trade |
12:57:49 - 15-May-26 |
| Unknown* | 0 | £140.95 | SI Trade |
12:57:26 - 15-May-26 |
| Unknown* | 0 | £141.00 | SI Trade |
12:55:34 - 15-May-26 |
| Unknown* | 0 | £141.00 | SI Trade |
12:55:34 - 15-May-26 |
| Buy* | 1 | £141.00 | Automatic Execution |
12:55:34 - 15-May-26 |
| Unknown* | 0 | £141.20132 | SI Trade Currency Conversion |
12:31:23 - 15-May-26 |
| Unknown* | 0 | £141.12727 | Currency Conversion OTC Trade |
12:24:37 - 15-May-26 |
| Unknown* | 0 | £141.41 | SI Trade |
11:56:36 - 15-May-26 |
| Unknown* | 0 | £141.27 | SI Trade |
11:12:28 - 15-May-26 |
| Unknown* | 0 | £141.12727 | SI Trade Currency Conversion |
10:53:26 - 15-May-26 |
| Unknown* | 1 | £141.12727 | SI Trade Currency Conversion |
10:53:25 - 15-May-26 |
| Unknown* | 1 | £141.12727 | SI Trade Currency Conversion |
10:53:21 - 15-May-26 |
| Unknown* | 1 | £141.12727 | SI Trade Currency Conversion |
10:53:15 - 15-May-26 |
| Unknown* | 1 | £141.12727 | SI Trade Currency Conversion |
10:53:13 - 15-May-26 |
| Unknown* | 1 | £141.12727 | SI Trade Currency Conversion |
10:53:10 - 15-May-26 |
| Unknown* | 1 | £141.12727 | SI Trade Currency Conversion |
10:53:05 - 15-May-26 |
| Unknown* | 1 | £141.12727 | SI Trade Currency Conversion |
10:53:03 - 15-May-26 |
| Unknown* | 1 | £141.12727 | SI Trade Currency Conversion |
10:53:02 - 15-May-26 |
| Unknown* | 1 | £141.12727 | SI Trade Currency Conversion |
10:53:01 - 15-May-26 |
| Unknown* | 0 | £141.12727 | SI Trade Currency Conversion |
10:53:01 - 15-May-26 |
| Unknown* | 0 | £141.3015 | Currency Conversion OTC Trade |
10:27:29 - 15-May-26 |
| Unknown* | 0 | £141.45831 | Currency Conversion OTC Trade |
09:59:09 - 15-May-26 |
| Sell* | 89 | £141.7345 | Negotiated Trade |
08:18:23 - 15-May-26 |
| Unknown* | 0 | £141.59334 | Currency Conversion OTC Trade |
08:04:48 - 15-May-26 |
| Unknown* | 0 | £141.88518 | Currency Conversion OTC Trade |
08:04:48 - 15-May-26 |
| Unknown* | 60 | £141.88518 | Currency Conversion OTC Trade |
08:04:48 - 15-May-26 |
| Unknown* | 0 | £141.88518 | Currency Conversion OTC Trade |
08:04:48 - 15-May-26 |
| Unknown* | 0 | £141.88518 | SI Trade Currency Conversion |
08:04:48 - 15-May-26 |
| Unknown* | 0 | £141.87 | SI Trade |
08:01:08 - 15-May-26 |
| Unknown* | 0 | £141.81 | SI Trade |
08:01:01 - 15-May-26 |
| Unknown* | 0 | £141.81 | SI Trade |
08:01:01 - 15-May-26 |
| Buy* | 1 | £141.87 | Automatic Execution |
08:01:01 - 15-May-26 |
| Unknown* | 0 | £141.81 | SI Trade |
08:01:01 - 15-May-26 |
| Unknown* | 0 | £141.81 | SI Trade |
08:01:01 - 15-May-26 |
| Unknown* | 0 | £141.81 | SI Trade |
08:01:01 - 15-May-26 |
| Unknown* | 0 | £141.81 | SI Trade |
08:01:01 - 15-May-26 |
| Unknown* | 0 | £141.82 | SI Trade |
08:01:00 - 15-May-26 |
| Buy* | 1 | £141.81 | Automatic Execution |
08:01:00 - 15-May-26 |
| Buy* | 1 | £141.82 | SI Trade |
08:01:00 - 15-May-26 |
| Unknown* | 0 | £141.85 | SI Trade |
06:49:05 - 15-May-26 |
| Unknown* | 0 | £141.85 | SI Trade |
06:49:05 - 15-May-26 |
| Unknown* | 1 | £141.85 | SI Trade |
06:49:04 - 15-May-26 |
| Unknown* | 1 | £141.85 | SI Trade |
06:49:04 - 15-May-26 |
| Sell* | 1 | £141.85 | Uncrossing Trade |
16:35:07 - 14-May-26 |
| Buy* | 15 | £141.91 | Automatic Execution |
16:29:01 - 14-May-26 |
| Unknown* | 15 | £141.84411 | SI Trade Currency Conversion |
16:12:39 - 14-May-26 |
| Unknown* | 0 | £141.74887 | Currency Conversion OTC Trade |
16:11:46 - 14-May-26 |
| Buy* | 69 | £141.9853 | Suspected BUY Trade |
16:01:07 - 14-May-26 |
| Buy* | 1 | £141.9652 | Suspected BUY Trade |
15:55:22 - 14-May-26 |
| Sell* | 2 | £141.56 | Automatic Execution |
15:41:09 - 14-May-26 |
| Unknown* | 0 | £141.85 | SI Trade |
15:40:31 - 14-May-26 |
| Sell* | 1 | £141.655 | Negotiated Trade |
15:11:53 - 14-May-26 |
| Unknown* | 0 | £141.70991 | Currency Conversion OTC Trade |
15:05:51 - 14-May-26 |
| Unknown* | 0 | £141.87 | SI Trade |
14:27:37 - 14-May-26 |
| Unknown* | 0 | £141.70125 | Currency Conversion OTC Trade |
13:50:29 - 14-May-26 |
| Buy* | 22 | £141.74 | Automatic Execution |
13:05:59 - 14-May-26 |
| Unknown* | 0 | £141.5454 | SI Trade Currency Conversion |
12:48:17 - 14-May-26 |
| Sell* | 15 | £141.33 | Automatic Execution |
11:47:04 - 14-May-26 |
| Unknown* | 0 | £141.40687 | Currency Conversion OTC Trade |
11:37:54 - 14-May-26 |
| Unknown* | 25 | £141.31162 | SI Trade Currency Conversion |
10:42:32 - 14-May-26 |
| Unknown* | 0 | £141.39 | SI Trade |
10:25:13 - 14-May-26 |
| Unknown* | 0 | £141.06 | SI Trade |
10:07:35 - 14-May-26 |
| Unknown* | 0 | £141.37 | SI Trade |
09:35:51 - 14-May-26 |
| Unknown* | 0 | £141.1298 | Currency Conversion OTC Trade |
08:49:38 - 14-May-26 |
| Buy* | 1,397 | £141.35 | Automatic Execution |
08:30:54 - 14-May-26 |
| Buy* | 103 | £141.35 | Automatic Execution |
08:30:54 - 14-May-26 |
| Unknown* | 0 | £141.38 | SI Trade |
08:28:21 - 14-May-26 |
| Buy* | 1 | £141.37 | Automatic Execution |
08:28:20 - 14-May-26 |
| Unknown* | 0 | £141.43 | SI Trade |
08:28:02 - 14-May-26 |
| Unknown* | 0 | £141.17309 | Currency Conversion OTC Trade |
08:25:16 - 14-May-26 |
| Unknown* | 0 | £141.46 | SI Trade |
08:00:46 - 14-May-26 |
| Unknown* | 0 | £141.46 | SI Trade |
08:00:46 - 14-May-26 |
| Unknown* | 0 | £141.51076 | SI Trade Currency Conversion |
08:00:22 - 14-May-26 |
| Unknown* | 0 | £141.51076 | SI Trade Currency Conversion |
08:00:22 - 14-May-26 |
| Unknown* | 50 | £140.8826 | Currency Conversion OTC Trade |
16:13:03 - 13-May-26 |
| Unknown* | 0 | £140.94407 | Currency Conversion OTC Trade |
14:52:59 - 13-May-26 |
| Unknown* | 6 | £140.83136 | SI Trade Currency Conversion |
14:40:35 - 13-May-26 |
| Unknown* | 0 | £140.89 | SI Trade |
14:29:12 - 13-May-26 |
| Unknown* | 0 | £140.73 | SI Trade |
13:32:40 - 13-May-26 |
| Unknown* | 0 | £140.75 | SI Trade |
13:32:39 - 13-May-26 |
| Unknown* | 100 | £140.78454 | Currency Conversion OTC Trade |
12:07:13 - 13-May-26 |
| Unknown* | 6 | £140.8487 | SI Trade Currency Conversion |
11:59:49 - 13-May-26 |
| Unknown* | 0 | £140.58 | SI Trade |
10:34:26 - 13-May-26 |
| Unknown* | 0 | £140.81 | SI Trade |
09:54:03 - 13-May-26 |
| Buy* | 2 | £140.77 | Automatic Execution |
09:54:02 - 13-May-26 |
| Unknown* | 0 | £140.97875 | SI Trade Currency Conversion |
09:40:02 - 13-May-26 |
| Unknown* | 0 | £141.10014 | Currency Conversion OTC Trade |
08:25:15 - 13-May-26 |
| Unknown* | 0 | £141.19 | SI Trade |
08:20:25 - 13-May-26 |
| Unknown* | 0 | £141.21 | SI Trade |
08:20:17 - 13-May-26 |
| Unknown* | 0 | £141.00043 | Currency Conversion OTC Trade |
08:05:07 - 13-May-26 |
| Unknown* | 0 | £141.20852 | Currency Conversion OTC Trade |
08:05:07 - 13-May-26 |
| Unknown* | 0 | £141.20852 | Currency Conversion OTC Trade |
08:05:07 - 13-May-26 |
| Unknown* | 0 | £141.10014 | SI Trade Currency Conversion |
08:04:32 - 13-May-26 |
| Unknown* | 0 | £140.97008 | SI Trade Currency Conversion |
08:04:18 - 13-May-26 |
| Unknown* | 0 | £141.12 | SI Trade |
08:00:56 - 13-May-26 |
| Unknown* | 0 | £141.12 | SI Trade |
08:00:56 - 13-May-26 |
| Unknown* | 0 | £140.579 | Currency Conversion OTC Trade |
16:04:46 - 12-May-26 |
| Unknown* | 0 | £141.12 | SI Trade |
15:46:54 - 12-May-26 |
| Buy* | 1 | £141.08 | SI Trade |
15:46:31 - 12-May-26 |
| Unknown* | 0 | £141.08 | SI Trade |
15:45:54 - 12-May-26 |
| Unknown* | 100 | £140.58731 | Currency Conversion OTC Trade |
15:38:28 - 12-May-26 |
| Unknown* | 837 | £140.53806 | SI Trade Currency Conversion |
15:16:28 - 12-May-26 |
| Sell* | 1 | £140.70835 | Negotiated Trade |
15:10:55 - 12-May-26 |
| Sell* | 10 | £141.27 | Automatic Execution |
13:45:03 - 12-May-26 |
| Unknown* | 0 | £141.31 | SI Trade |
13:33:07 - 12-May-26 |
| Unknown* | 0 | £141.25 | SI Trade |
13:23:51 - 12-May-26 |
| Unknown* | 0 | £141.26 | SI Trade |
13:23:50 - 12-May-26 |
| Buy* | 1 | £141.24 | Automatic Execution |
13:23:50 - 12-May-26 |
| Unknown* | 0 | £140.90356 | Currency Conversion OTC Trade |
12:33:50 - 12-May-26 |
| Unknown* | 0 | £141.31 | SI Trade |
11:04:17 - 12-May-26 |
| Unknown* | 0 | £141.31 | SI Trade |
11:04:16 - 12-May-26 |
| Unknown* | 0 | £140.73912 | SI Trade Currency Conversion |
10:25:12 - 12-May-26 |
| Unknown* | 0 | £140.67421 | Currency Conversion OTC Trade |
10:21:45 - 12-May-26 |
| Unknown* | 0 | £140.67421 | Currency Conversion OTC Trade |
10:21:44 - 12-May-26 |
| Unknown* | 17 | £140.6266 | SI Trade Currency Conversion |
09:13:16 - 12-May-26 |
| Unknown* | 0 | £140.84298 | Currency Conversion OTC Trade |
08:53:30 - 12-May-26 |
| Unknown* | 0 | £140.73479 | Currency Conversion OTC Trade |
08:25:17 - 12-May-26 |
| Unknown* | 0 | £140.81269 | Currency Conversion OTC Trade |
08:25:15 - 12-May-26 |
| Unknown* | 0 | £141.34 | SI Trade |
08:25:13 - 12-May-26 |
| Unknown* | 0 | £141.36 | SI Trade |
08:24:47 - 12-May-26 |
| Unknown* | 0 | £141.31 | SI Trade |
08:20:04 - 12-May-26 |
| Unknown* | 0 | £140.95982 | Currency Conversion OTC Trade |
08:04:54 - 12-May-26 |
| Unknown* | 0 | £140.73912 | Currency Conversion OTC Trade |
08:04:54 - 12-May-26 |
| Unknown* | 0 | £140.95982 | Currency Conversion OTC Trade |
08:04:54 - 12-May-26 |
| Unknown* | 0 | £140.9252 | SI Trade Currency Conversion |
08:04:53 - 12-May-26 |
| Unknown* | 0 | £140.9252 | SI Trade Currency Conversion |
08:04:53 - 12-May-26 |
| Unknown* | 0 | £140.9252 | SI Trade Currency Conversion |
08:04:53 - 12-May-26 |
| Unknown* | 0 | £141.81 | SI Trade |
08:00:54 - 12-May-26 |
| Unknown* | 0 | £140.48 | SI Trade |
08:00:54 - 12-May-26 |
| Unknown* | 0 | £141.81 | SI Trade |
08:00:54 - 12-May-26 |
| Unknown* | 0 | £141.81 | SI Trade |
08:00:54 - 12-May-26 |
| Unknown* | 0 | £141.90 | SI Trade |
15:46:21 - 11-May-26 |
| Unknown* | 2,250 | £141.89127 | Currency Conversion OTC Trade |
15:17:01 - 11-May-26 |
| Unknown* | 0 | £142.07 | SI Trade |
14:42:17 - 11-May-26 |
| Buy* | 1 | £142.07 | SI Trade |
14:41:30 - 11-May-26 |
| Buy* | 1 | £142.06 | Automatic Execution |
14:41:30 - 11-May-26 |
| Unknown* | 0 | £142.07 | SI Trade |
14:41:13 - 11-May-26 |
| Unknown* | 0 | £142.1385 | SI Trade Currency Conversion |
14:30:43 - 11-May-26 |
| Unknown* | 1 | £142.02604 | SI Trade Currency Conversion |
14:21:35 - 11-May-26 |
| Unknown* | 0 | £142.13 | SI Trade |
13:21:49 - 11-May-26 |
| Unknown* | 0 | £141.98712 | Currency Conversion OTC Trade |
12:49:04 - 11-May-26 |
| Unknown* | 0 | £141.98712 | Currency Conversion OTC Trade |
12:49:04 - 11-May-26 |
| Unknown* | 0 | £141.98712 | Currency Conversion OTC Trade |
12:49:04 - 11-May-26 |
| Unknown* | 0 | £142.22 | SI Trade |
12:25:49 - 11-May-26 |
| Unknown* | 0 | £142.22 | SI Trade |
12:25:48 - 11-May-26 |
| Buy* | 1 | £142.21 | Automatic Execution |
12:25:48 - 11-May-26 |
| Unknown* | 0 | £142.05 | SI Trade |
10:50:39 - 11-May-26 |