| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £121.5928 | Suspected BUY Trade |
15:55:11 - 21-May-26 |
| Sell* | 4 | £121.5972 | Negotiated Trade |
15:14:53 - 21-May-26 |
| Unknown* | 2 | £121.67004 | SI Trade Currency Conversion |
14:27:35 - 21-May-26 |
| Buy* | 11,686 | £121.5039 | Suspected BUY Trade |
13:32:01 - 21-May-26 |
| Unknown* | 505 | £121.67151 | Currency Conversion OTC Trade |
12:22:48 - 21-May-26 |
| Buy* | 27 | £121.62 | Automatic Execution |
11:26:28 - 21-May-26 |
| Unknown* | 35 | £121.72196 | SI Trade Currency Conversion |
11:26:13 - 21-May-26 |
| Buy* | 27 | £121.68 | Automatic Execution |
11:12:09 - 21-May-26 |
| Unknown* | 146 | £121.74792 | SI Trade Currency Conversion |
11:09:32 - 21-May-26 |
| Unknown* | 0 | £121.76523 | SI Trade Currency Conversion |
10:36:38 - 21-May-26 |
| Unknown* | 0 | £121.73 | SI Trade |
10:27:33 - 21-May-26 |
| Unknown* | 0 | £121.77 | SI Trade |
09:39:03 - 21-May-26 |
| Unknown* | 0 | £121.76 | SI Trade |
09:38:38 - 21-May-26 |
| Buy* | 1 | £121.76 | Automatic Execution |
09:38:38 - 21-May-26 |
| Buy* | 3 | £121.77 | Automatic Execution |
09:38:17 - 21-May-26 |
| Unknown* | 0 | £121.75657 | SI Trade Currency Conversion |
08:59:45 - 21-May-26 |
| Unknown* | 0 | £121.62 | SI Trade |
08:45:06 - 21-May-26 |
| Unknown* | 0 | £121.63 | SI Trade |
08:44:37 - 21-May-26 |
| Unknown* | 0 | £121.63 | SI Trade |
08:44:37 - 21-May-26 |
| Buy* | 1 | £121.63 | Automatic Execution |
08:44:37 - 21-May-26 |
| Unknown* | 0 | £122.20 | SI Trade |
08:40:39 - 21-May-26 |
| Buy* | 1 | £121.64 | Automatic Execution |
08:40:39 - 21-May-26 |
| Unknown* | 0 | £121.64 | SI Trade |
08:36:58 - 21-May-26 |
| Unknown* | 0 | £121.64 | SI Trade |
08:36:58 - 21-May-26 |
| Unknown* | 0 | £121.64 | SI Trade |
08:30:13 - 21-May-26 |
| Unknown* | 0 | £121.65 | SI Trade |
08:30:13 - 21-May-26 |
| Buy* | 1 | £121.64 | Automatic Execution |
08:30:13 - 21-May-26 |
| Unknown* | 0 | £122.20 | SI Trade |
08:04:06 - 21-May-26 |
| Unknown* | 0 | £122.20 | SI Trade |
08:04:06 - 21-May-26 |
| Unknown* | 0 | £121.96426 | SI Trade Currency Conversion |
08:04:06 - 21-May-26 |
| Unknown* | 0 | £122.20 | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | £122.20 | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | £121.7979 | SI Trade Currency Conversion |
16:15:06 - 20-May-26 |
| Buy* | 180 | £121.66 | Automatic Execution |
15:37:00 - 20-May-26 |
| Unknown* | 0 | £121.58 | SI Trade |
15:08:52 - 20-May-26 |
| Unknown* | 0 | £121.57 | SI Trade |
15:08:27 - 20-May-26 |
| Buy* | 1 | £121.57 | Automatic Execution |
15:08:27 - 20-May-26 |
| Sell* | 5 | £121.5515 | Negotiated Trade |
14:23:36 - 20-May-26 |
| Sell* | 40 | £121.57 | SI Trade |
12:38:06 - 20-May-26 |
| Unknown* | 40 | £121.57 | OTC Trade |
12:38:06 - 20-May-26 |
| Unknown* | 8 | £121.69397 | SI Trade Currency Conversion |
11:58:01 - 20-May-26 |
| Unknown* | 0 | £121.66 | SI Trade |
10:45:41 - 20-May-26 |
| Unknown* | 0 | £121.67 | SI Trade |
10:35:18 - 20-May-26 |
| Buy* | 1 | £121.67 | SI Trade |
10:32:54 - 20-May-26 |
| Buy* | 1 | £121.66 | Automatic Execution |
10:32:54 - 20-May-26 |
| Unknown* | 0 | £121.7222 | SI Trade Currency Conversion |
10:19:35 - 20-May-26 |
| Unknown* | 0 | £121.65067 | SI Trade Currency Conversion |
09:39:00 - 20-May-26 |
| Unknown* | 7 | £121.65067 | SI Trade Currency Conversion |
09:39:00 - 20-May-26 |
| Unknown* | 0 | £121.63 | SI Trade |
08:50:33 - 20-May-26 |
| Buy* | 14 | £121.64 | Automatic Execution |
08:38:45 - 20-May-26 |
| Unknown* | 77 | £121.65933 | SI Trade Currency Conversion |
08:32:35 - 20-May-26 |
| Unknown* | 0 | £121.81648 | SI Trade Currency Conversion |
16:01:09 - 19-May-26 |
| Unknown* | 0 | £121.81648 | Currency Conversion OTC Trade |
16:01:09 - 19-May-26 |
| Unknown* | 1 | £121.85987 | SI Trade Currency Conversion |
15:43:26 - 19-May-26 |
| Unknown* | 0 | £121.76 | SI Trade |
12:49:02 - 19-May-26 |
| Unknown* | 106 | £121.73 | OTC Trade |
12:19:56 - 19-May-26 |
| Buy* | 106 | £121.73 | SI Trade |
12:19:56 - 19-May-26 |
| Unknown* | 40 | £121.90327 | SI Trade Currency Conversion |
12:17:11 - 19-May-26 |
| Buy* | 863 | £121.77 | Automatic Execution |
11:38:19 - 19-May-26 |
| Sell* | 20 | £121.84 | Automatic Execution |
10:25:25 - 19-May-26 |
| Unknown* | 0 | £121.94666 | Currency Conversion OTC Trade |
09:33:12 - 19-May-26 |
| Unknown* | 0 | £122.00 | SI Trade |
08:56:32 - 19-May-26 |
| Unknown* | 30 | £121.93798 | SI Trade Currency Conversion |
08:56:28 - 19-May-26 |
| Unknown* | 0 | £121.9727 | SI Trade Currency Conversion |
08:51:52 - 19-May-26 |
| Unknown* | 0 | £122.01 | SI Trade |
08:29:20 - 19-May-26 |
| Unknown* | 0 | £122.02 | SI Trade |
08:18:06 - 19-May-26 |
| Buy* | 1 | £122.02 | SI Trade |
08:17:15 - 19-May-26 |
| Buy* | 1 | £122.02 | Automatic Execution |
08:17:15 - 19-May-26 |
| Buy* | 1 | £122.03 | SI Trade |
08:17:05 - 19-May-26 |
| Buy* | 1 | £122.03 | Automatic Execution |
08:17:05 - 19-May-26 |
| Buy* | 1 | £122.03 | SI Trade |
08:17:03 - 19-May-26 |
| Buy* | 1 | £122.03 | Automatic Execution |
08:17:03 - 19-May-26 |
| Unknown* | 0 | £122.03 | SI Trade |
08:16:41 - 19-May-26 |
| Buy* | 1 | £122.03 | SI Trade |
08:16:41 - 19-May-26 |
| Buy* | 1 | £122.03 | Automatic Execution |
08:16:41 - 19-May-26 |
| Buy* | 1 | £122.03 | Automatic Execution |
08:16:37 - 19-May-26 |
| Buy* | 31 | £122.03 | Automatic Execution |
08:16:36 - 19-May-26 |
| Unknown* | 0 | £122.03 | SI Trade |
08:16:36 - 19-May-26 |
| Unknown* | 163 | £121.92939 | Currency Conversion OTC Trade |
08:05:06 - 19-May-26 |
| Unknown* | 121 | £121.87723 | SI Trade Currency Conversion |
08:05:00 - 19-May-26 |
| Unknown* | 0 | £121.91195 | SI Trade Currency Conversion |
08:04:49 - 19-May-26 |
| Unknown* | 1 | £121.85987 | SI Trade Currency Conversion |
08:04:06 - 19-May-26 |
| Unknown* | 0 | £122.00741 | SI Trade Currency Conversion |
08:04:06 - 19-May-26 |
| Unknown* | 0 | £121.93773 | SI Trade Currency Conversion |
08:01:14 - 19-May-26 |
| Unknown* | 0 | £122.03 | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 45 | £122.67049 | Currency Conversion OTC Trade |
18:33:40 - 18-May-26 |
| Sell* | 6 | £122.07 | Automatic Execution |
16:06:34 - 18-May-26 |
| Buy* | 270 | £122.14 | SI Trade |
15:40:11 - 18-May-26 |
| Unknown* | 0 | £122.61769 | SI Trade Currency Conversion |
15:34:23 - 18-May-26 |
| Unknown* | 1 | £122.6526 | SI Trade Currency Conversion |
13:56:47 - 18-May-26 |
| Buy* | 407 | £122.1619 | Suspected BUY Trade |
13:26:45 - 18-May-26 |
| Unknown* | 0 | £122.53913 | SI Trade Currency Conversion |
10:21:14 - 18-May-26 |
| Unknown* | 0 | £122.57404 | SI Trade Currency Conversion |
10:10:00 - 18-May-26 |
| Buy* | 150 | £122.2086 | Suspected BUY Trade |
09:45:16 - 18-May-26 |
| Unknown* | 180 | £122.53573 | SI Trade Currency Conversion |
09:36:32 - 18-May-26 |
| Sell* | 73 | £122.3275 | Negotiated Trade |
08:54:18 - 18-May-26 |
| Unknown* | 597 | £121.90327 | Currency Conversion OTC Trade |
08:22:34 - 18-May-26 |
| Unknown* | 0 | £122.54349 | SI Trade Currency Conversion |
08:08:23 - 18-May-26 |
| Unknown* | 0 | £122.39948 | SI Trade Currency Conversion |
08:04:23 - 18-May-26 |
| Unknown* | 0 | £122.98428 | SI Trade Currency Conversion |
08:04:23 - 18-May-26 |
| Unknown* | 0 | £122.33 | SI Trade |
08:03:49 - 18-May-26 |
| Unknown* | 0 | £122.29 | SI Trade |
08:01:53 - 18-May-26 |
| Sell* | 2 | £122.29 | Automatic Execution |
08:00:47 - 18-May-26 |
| Unknown* | 0 | £122.33 | SI Trade |
08:00:46 - 18-May-26 |
| Sell* | 1 | £122.29 | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | £122.33 | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | £122.90823 | SI Trade Currency Conversion |
08:00:13 - 18-May-26 |
| Unknown* | 0 | £122.90823 | SI Trade Currency Conversion |
08:00:13 - 18-May-26 |
| Buy* | 9 | £122.32 | Suspected BUY Trade |
08:00:13 - 18-May-26 |
| Buy* | 1 | £122.3528 | Suspected BUY Trade |
15:11:12 - 15-May-26 |
| Unknown* | 0 | £122.29 | SI Trade |
14:32:47 - 15-May-26 |
| Unknown* | 0 | £122.40613 | SI Trade Currency Conversion |
12:33:57 - 15-May-26 |
| Buy* | 1,635 | £122.2582 | Suspected BUY Trade |
12:24:40 - 15-May-26 |
| Unknown* | 0 | £122.37999 | SI Trade Currency Conversion |
12:23:28 - 15-May-26 |
| Unknown* | 11 | £122.37999 | SI Trade Currency Conversion |
12:23:28 - 15-May-26 |
| Unknown* | 8 | £122.37999 | SI Trade Currency Conversion |
08:34:31 - 15-May-26 |
| Unknown* | 0 | £122.43226 | SI Trade Currency Conversion |
08:32:38 - 15-May-26 |
| Buy* | 24 | £122.45 | Automatic Execution |
08:05:06 - 15-May-26 |
| Unknown* | 3 | £122.44969 | SI Trade Currency Conversion |
08:04:00 - 15-May-26 |
| Unknown* | 0 | £122.72869 | SI Trade Currency Conversion |
08:01:38 - 15-May-26 |
| Unknown* | 0 | £122.72869 | SI Trade Currency Conversion |
08:01:38 - 15-May-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:00:34 - 15-May-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:00:34 - 15-May-26 |
| Unknown* | 0 | £122.40 | SI Trade |
08:00:34 - 15-May-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:00:34 - 15-May-26 |
| Unknown* | 0 | £122.40 | SI Trade |
08:00:34 - 15-May-26 |
| Buy* | 410 | £121.7594 | Suspected BUY Trade |
16:29:13 - 14-May-26 |
| Unknown* | 0 | £121.73 | SI Trade |
16:28:34 - 14-May-26 |
| Sell* | 3 | £121.73 | Automatic Execution |
16:28:33 - 14-May-26 |
| Unknown* | 0 | £121.77 | SI Trade |
15:51:30 - 14-May-26 |
| Sell* | 1 | £121.77 | Automatic Execution |
14:35:00 - 14-May-26 |
| Unknown* | 0 | £121.76 | SI Trade |
14:26:15 - 14-May-26 |
| Buy* | 19 | £121.76 | Automatic Execution |
10:23:30 - 14-May-26 |
| Buy* | 5 | £121.74 | Automatic Execution |
10:11:33 - 14-May-26 |
| Unknown* | 0 | £121.74 | SI Trade |
10:02:03 - 14-May-26 |
| Unknown* | 0 | £121.66601 | SI Trade Currency Conversion |
09:20:29 - 14-May-26 |
| Unknown* | 0 | £121.66601 | SI Trade Currency Conversion |
09:20:26 - 14-May-26 |
| Buy* | 25 | £121.79 | Automatic Execution |
08:57:30 - 14-May-26 |
| Unknown* | 66 | £121.68333 | SI Trade Currency Conversion |
08:56:42 - 14-May-26 |
| Unknown* | 0 | £121.77 | SI Trade |
08:27:33 - 14-May-26 |
| Unknown* | 0 | £121.78 | SI Trade |
08:27:21 - 14-May-26 |
| Buy* | 1 | £121.78 | Automatic Execution |
08:27:21 - 14-May-26 |
| Sell* | 1 | £121.71 | SI Trade |
08:00:45 - 14-May-26 |
| Unknown* | 0 | £121.76 | SI Trade |
08:00:45 - 14-May-26 |
| Buy* | 30 | £121.69 | Automatic Execution |
15:29:30 - 13-May-26 |
| Buy* | 29 | £121.67 | Automatic Execution |
15:23:44 - 13-May-26 |
| Unknown* | 0 | £121.7394 | SI Trade Currency Conversion |
15:21:57 - 13-May-26 |
| Buy* | 29 | £121.67 | Automatic Execution |
15:18:54 - 13-May-26 |
| Buy* | 27 | £121.66 | Automatic Execution |
15:14:04 - 13-May-26 |
| Buy* | 28 | £121.68 | Automatic Execution |
15:09:14 - 13-May-26 |
| Buy* | 28 | £121.69 | Automatic Execution |
15:02:41 - 13-May-26 |
| Buy* | 27 | £121.71 | Automatic Execution |
14:57:51 - 13-May-26 |
| Buy* | 27 | £121.74 | Automatic Execution |
14:51:08 - 13-May-26 |
| Buy* | 28 | £121.72 | Automatic Execution |
14:46:18 - 13-May-26 |
| Buy* | 26 | £121.73 | Automatic Execution |
14:41:13 - 13-May-26 |
| Buy* | 27 | £121.73 | Automatic Execution |
14:35:14 - 13-May-26 |
| Buy* | 26 | £121.79 | Automatic Execution |
14:29:33 - 13-May-26 |
| Buy* | 25 | £121.76 | Automatic Execution |
14:24:44 - 13-May-26 |
| Unknown* | 1,425 | £121.77408 | SI Trade Currency Conversion |
14:23:54 - 13-May-26 |
| Buy* | 26 | £121.84 | Automatic Execution |
12:54:56 - 13-May-26 |
| Unknown* | 5,549 | £121.74842 | SI Trade Currency Conversion |
12:50:25 - 13-May-26 |
| Buy* | 27 | £121.84 | Automatic Execution |
12:50:06 - 13-May-26 |
| Buy* | 27 | £121.84 | Automatic Execution |
12:45:16 - 13-May-26 |
| Buy* | 27 | £121.82 | Automatic Execution |
12:40:26 - 13-May-26 |
| Buy* | 28 | £121.82 | Automatic Execution |
12:35:36 - 13-May-26 |
| Buy* | 27 | £121.79 | Automatic Execution |
12:26:39 - 13-May-26 |
| Unknown* | 875 | £121.75674 | SI Trade Currency Conversion |
12:25:47 - 13-May-26 |
| Unknown* | 0 | £121.74807 | SI Trade Currency Conversion |
11:57:09 - 13-May-26 |
| Unknown* | 0 | £121.77842 | SI Trade Currency Conversion |
11:34:08 - 13-May-26 |
| Unknown* | 0 | £121.79142 | SI Trade Currency Conversion |
10:24:34 - 13-May-26 |
| Unknown* | 40 | £121.75674 | SI Trade Currency Conversion |
09:58:19 - 13-May-26 |
| Sell* | 4,328 | £121.49 | Automatic Execution |
09:55:14 - 13-May-26 |
| Unknown* | 21 | £121.76541 | SI Trade Currency Conversion |
09:38:44 - 13-May-26 |
| Unknown* | 0 | £121.81743 | Currency Conversion OTC Trade |
08:30:04 - 13-May-26 |
| Unknown* | 0 | £121.81548 | SI Trade Currency Conversion |
08:01:16 - 13-May-26 |
| Unknown* | 0 | £121.71 | SI Trade |
08:01:13 - 13-May-26 |
| Unknown* | 0 | £121.71 | SI Trade |
08:01:13 - 13-May-26 |
| Unknown* | 0 | £121.69605 | SI Trade Currency Conversion |
08:00:27 - 13-May-26 |
| Unknown* | 0 | £121.82021 | SI Trade Currency Conversion |
08:00:22 - 13-May-26 |
| Sell* | 98 | £121.83 | Uncrossing Trade |
16:35:19 - 12-May-26 |
| Unknown* | 0 | £121.91 | SI Trade |
16:12:35 - 12-May-26 |
| Unknown* | 0 | £121.55096 | SI Trade Currency Conversion |
16:00:37 - 12-May-26 |
| Sell* | 32 | £121.909 | Negotiated Trade |
14:38:51 - 12-May-26 |
| Unknown* | 0 | £121.91 | SI Trade |
13:45:01 - 12-May-26 |
| Sell* | 3 | £121.91 | Automatic Execution |
13:45:01 - 12-May-26 |
| Unknown* | 0 | £121.53584 | SI Trade Currency Conversion |
13:13:06 - 12-May-26 |
| Unknown* | 0 | £121.59424 | SI Trade Currency Conversion |
13:03:47 - 12-May-26 |
| Unknown* | 1 | £121.6202 | SI Trade Currency Conversion |
13:01:04 - 12-May-26 |
| Unknown* | 0 | £121.6202 | SI Trade Currency Conversion |
13:01:03 - 12-May-26 |
| Unknown* | 0 | £121.56827 | SI Trade Currency Conversion |
12:35:27 - 12-May-26 |
| Unknown* | 0 | £121.59424 | SI Trade Currency Conversion |
12:22:30 - 12-May-26 |
| Unknown* | 0 | £121.57693 | SI Trade Currency Conversion |
11:06:04 - 12-May-26 |
| Sell* | 615 | £121.8563 | Negotiated Trade |
10:33:44 - 12-May-26 |
| Unknown* | 1 | £121.525 | SI Trade Currency Conversion |
10:02:05 - 12-May-26 |
| Unknown* | 0 | £121.56827 | SI Trade Currency Conversion |
09:57:49 - 12-May-26 |
| Sell* | 833 | £122.00 | Automatic Execution |
09:45:22 - 12-May-26 |
| Sell* | 820 | £122.01 | Automatic Execution |
09:45:22 - 12-May-26 |
| Sell* | 824 | £122.01 | Automatic Execution |
09:45:12 - 12-May-26 |
| Sell* | 822 | £122.02 | Automatic Execution |
09:45:12 - 12-May-26 |
| Unknown* | 0 | £121.54663 | Currency Conversion OTC Trade |
09:32:45 - 12-May-26 |