| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | £191.54 | Uncrossing Trade |
16:35:03 - 21-May-26 |
| Buy* | 45 | £191.58 | Automatic Execution |
16:29:01 - 21-May-26 |
| Unknown* | 0 | £191.78 | SI Trade |
16:16:07 - 21-May-26 |
| Buy* | 1 | £191.58 | Automatic Execution |
16:14:25 - 21-May-26 |
| Sell* | 1 | £191.66 | Automatic Execution |
16:13:23 - 21-May-26 |
| Unknown* | 0 | £191.84 | SI Trade |
16:13:00 - 21-May-26 |
| Sell* | 2 | £191.34 | Automatic Execution |
15:54:33 - 21-May-26 |
| Unknown* | 0 | £191.79906 | SI Trade Currency Conversion |
15:45:07 - 21-May-26 |
| Buy* | 32 | £191.6047 | Suspected BUY Trade |
15:44:06 - 21-May-26 |
| Sell* | 8 | £191.32 | SI Trade |
13:45:40 - 21-May-26 |
| Buy* | 8 | £191.52 | Automatic Execution |
13:41:52 - 21-May-26 |
| Sell* | 55 | £191.3595 | Negotiated Trade |
13:13:43 - 21-May-26 |
| Buy* | 14 | £191.32 | Automatic Execution |
12:26:06 - 21-May-26 |
| Sell* | 1 | £191.14 | Automatic Execution |
12:04:01 - 21-May-26 |
| Sell* | 1 | £191.14 | Automatic Execution |
12:04:01 - 21-May-26 |
| Buy* | 16 | £191.48 | Automatic Execution |
11:28:19 - 21-May-26 |
| Sell* | 3 | £191.40 | Automatic Execution |
11:11:03 - 21-May-26 |
| Sell* | 35 | £191.40 | Automatic Execution |
11:11:03 - 21-May-26 |
| Sell* | 113 | £191.36 | Automatic Execution |
11:11:00 - 21-May-26 |
| Sell* | 113 | £191.36 | Automatic Execution |
11:10:54 - 21-May-26 |
| Sell* | 113 | £191.36 | Automatic Execution |
11:10:48 - 21-May-26 |
| Sell* | 113 | £191.36 | Automatic Execution |
11:10:42 - 21-May-26 |
| Sell* | 113 | £191.36 | Automatic Execution |
11:10:36 - 21-May-26 |
| Sell* | 113 | £191.36 | Automatic Execution |
11:10:29 - 21-May-26 |
| Sell* | 113 | £191.36 | Automatic Execution |
11:10:23 - 21-May-26 |
| Sell* | 113 | £191.36 | Automatic Execution |
11:10:17 - 21-May-26 |
| Sell* | 113 | £191.36 | Automatic Execution |
11:10:11 - 21-May-26 |
| Sell* | 113 | £191.36 | Automatic Execution |
11:10:05 - 21-May-26 |
| Sell* | 113 | £191.36 | Automatic Execution |
11:09:59 - 21-May-26 |
| Sell* | 27 | £191.36 | Automatic Execution |
11:09:33 - 21-May-26 |
| Sell* | 113 | £191.36 | Automatic Execution |
11:08:28 - 21-May-26 |
| Sell* | 1 | £191.30 | Automatic Execution |
10:33:02 - 21-May-26 |
| Sell* | 109 | £191.34 | Automatic Execution |
10:30:26 - 21-May-26 |
| Sell* | 1 | £191.34 | Automatic Execution |
10:30:24 - 21-May-26 |
| Sell* | 3 | £191.34 | Automatic Execution |
10:30:24 - 21-May-26 |
| Sell* | 113 | £191.34 | Automatic Execution |
10:16:32 - 21-May-26 |
| Unknown* | 0 | £191.50 | SI Trade |
10:15:41 - 21-May-26 |
| Sell* | 113 | £191.36 | Automatic Execution |
10:09:06 - 21-May-26 |
| Sell* | 113 | £191.38 | Automatic Execution |
10:08:48 - 21-May-26 |
| Sell* | 113 | £191.44 | Automatic Execution |
10:03:39 - 21-May-26 |
| Buy* | 15 | £191.48 | Automatic Execution |
09:32:18 - 21-May-26 |
| Sell* | 113 | £191.32 | Automatic Execution |
09:29:44 - 21-May-26 |
| Sell* | 113 | £191.26 | Automatic Execution |
09:16:02 - 21-May-26 |
| Unknown* | 0 | £191.62 | SI Trade |
08:57:16 - 21-May-26 |
| Unknown* | 0 | £191.78 | SI Trade |
08:40:34 - 21-May-26 |
| Unknown* | 0 | £191.76 | SI Trade |
08:35:18 - 21-May-26 |
| Unknown* | 1 | £191.88559 | SI Trade Currency Conversion |
08:33:09 - 21-May-26 |
| Unknown* | 0 | £191.74 | SI Trade |
08:30:22 - 21-May-26 |
| Sell* | 41 | £191.50 | Automatic Execution |
08:26:27 - 21-May-26 |
| Buy* | 15 | £191.66 | Automatic Execution |
08:24:30 - 21-May-26 |
| Sell* | 113 | £191.40 | Automatic Execution |
08:14:00 - 21-May-26 |
| Buy* | 15 | £191.70 | Automatic Execution |
08:12:50 - 21-May-26 |
| Sell* | 113 | £191.38 | Automatic Execution |
08:07:07 - 21-May-26 |
| Sell* | 113 | £191.40 | Automatic Execution |
08:05:48 - 21-May-26 |
| Sell* | 113 | £191.40 | Automatic Execution |
08:05:34 - 21-May-26 |
| Sell* | 113 | £191.42 | Automatic Execution |
08:04:13 - 21-May-26 |
| Sell* | 150 | £191.40 | Automatic Execution |
08:04:12 - 21-May-26 |
| Unknown* | 0 | £192.17116 | SI Trade Currency Conversion |
08:00:48 - 21-May-26 |
| Unknown* | 0 | £192.17116 | SI Trade Currency Conversion |
08:00:48 - 21-May-26 |
| Unknown* | 0 | £192.17116 | SI Trade Currency Conversion |
08:00:48 - 21-May-26 |
| Unknown* | 0 | £192.00 | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | £192.10 | SI Trade |
08:00:42 - 21-May-26 |
| Sell* | 3 | £190.42 | SI Trade |
08:00:42 - 21-May-26 |
| Unknown* | 0 | £192.10 | SI Trade |
08:00:42 - 21-May-26 |
| Unknown* | 0 | £192.10 | SI Trade |
08:00:42 - 21-May-26 |
| Buy* | 1 | £192.08 | Automatic Execution |
08:00:15 - 21-May-26 |
| Buy* | 1 | £192.08 | Automatic Execution |
08:00:15 - 21-May-26 |
| Buy* | 160 | £192.14 | Automatic Execution |
08:00:15 - 21-May-26 |
| Unknown* | 0 | £192.00152 | OTC Trade |
08:00:03 - 21-May-26 |
| Buy* | 29 | £192.00 | Suspected BUY Trade |
08:00:03 - 21-May-26 |
| Unknown* | 0 | £191.34907 | SI Trade Currency Conversion |
06:10:17 - 21-May-26 |
| Unknown* | 0 | £191.34907 | SI Trade Currency Conversion |
06:10:17 - 21-May-26 |
| Sell* | 41 | £190.82 | Uncrossing Trade |
16:35:20 - 20-May-26 |
| Unknown* | 0 | £191.24 | SI Trade |
16:17:38 - 20-May-26 |
| Sell* | 80 | £191.22 | Automatic Execution |
16:01:33 - 20-May-26 |
| Sell* | 37 | £191.22 | Automatic Execution |
16:01:33 - 20-May-26 |
| Buy* | 653 | £191.39108 | Ordinary |
15:40:02 - 20-May-26 |
| Buy* | 3 | £191.40 | SI Trade |
15:35:21 - 20-May-26 |
| Sell* | 2 | £191.22 | SI Trade |
15:25:33 - 20-May-26 |
| Unknown* | 0 | £191.66 | SI Trade |
15:18:30 - 20-May-26 |
| Sell* | 3 | £191.46 | Automatic Execution |
15:17:03 - 20-May-26 |
| Sell* | 55 | £191.4238 | Negotiated Trade |
13:50:41 - 20-May-26 |
| Unknown* | 0 | £191.64 | SI Trade |
13:45:26 - 20-May-26 |
| Buy* | 4 | £191.64 | SI Trade |
13:45:26 - 20-May-26 |
| Unknown* | 0 | £191.68 | SI Trade |
13:37:27 - 20-May-26 |
| Sell* | 30 | £191.42 | Automatic Execution |
13:31:01 - 20-May-26 |
| Sell* | 20 | £191.42 | Automatic Execution |
13:31:01 - 20-May-26 |
| Unknown* | 0 | £191.66 | SI Trade |
13:19:53 - 20-May-26 |
| Unknown* | 1 | £191.65155 | SI Trade Currency Conversion |
13:17:10 - 20-May-26 |
| Unknown* | 0 | £191.61691 | SI Trade Currency Conversion |
13:17:07 - 20-May-26 |
| Unknown* | 0 | £191.7728 | SI Trade Currency Conversion |
13:06:09 - 20-May-26 |
| Buy* | 339 | £191.6166 | Suspected BUY Trade |
12:46:46 - 20-May-26 |
| Unknown* | 0 | £191.64 | SI Trade |
12:36:52 - 20-May-26 |
| Unknown* | 0 | £191.58 | SI Trade |
12:34:09 - 20-May-26 |
| Sell* | 131 | £191.80 | Automatic Execution |
11:37:38 - 20-May-26 |
| Sell* | 155 | £191.89232 | Ordinary |
11:16:08 - 20-May-26 |
| Buy* | 46 | £192.00 | Automatic Execution |
10:48:14 - 20-May-26 |
| Unknown* | 0 | £192.02 | SI Trade |
10:45:50 - 20-May-26 |
| Unknown* | 0 | £192.02 | SI Trade |
10:42:45 - 20-May-26 |
| Sell* | 40 | £191.86237 | Ordinary |
10:22:31 - 20-May-26 |
| Sell* | 1 | £191.80 | Automatic Execution |
10:08:07 - 20-May-26 |
| Buy* | 26 | £191.9693 | Suspected BUY Trade |
09:57:36 - 20-May-26 |
| Sell* | 15 | £191.8936 | Negotiated Trade |
09:52:55 - 20-May-26 |
| Unknown* | 0 | £192.04 | SI Trade |
09:29:34 - 20-May-26 |
| Sell* | 150 | £191.76142 | Ordinary |
09:05:09 - 20-May-26 |
| Buy* | 70 | £191.863 | Suspected BUY Trade |
08:56:40 - 20-May-26 |
| Unknown* | 0 | £191.74682 | SI Trade Currency Conversion |
08:49:27 - 20-May-26 |
| Unknown* | 0 | £191.84 | SI Trade |
08:24:52 - 20-May-26 |
| Unknown* | 0 | £191.84 | SI Trade |
08:23:33 - 20-May-26 |
| Unknown* | 0 | £191.82 | SI Trade |
08:22:19 - 20-May-26 |
| Unknown* | 0 | £191.84 | SI Trade |
08:22:14 - 20-May-26 |
| Unknown* | 0 | £191.94 | SI Trade |
08:20:25 - 20-May-26 |
| Sell* | 340 | £191.71223 | Ordinary |
08:05:33 - 20-May-26 |
| Unknown* | 0 | £192.06 | SI Trade |
08:03:56 - 20-May-26 |
| Buy* | 303 | £191.32 | Suspected BUY Trade |
16:35:07 - 19-May-26 |
| Sell* | 6 | £191.18 | SI Trade |
16:05:38 - 19-May-26 |
| Unknown* | 0 | £191.42 | SI Trade |
16:04:24 - 19-May-26 |
| Sell* | 389 | £191.2112 | Negotiated Trade |
16:00:22 - 19-May-26 |
| Unknown* | 0 | £191.75073 | SI Trade Currency Conversion |
15:58:42 - 19-May-26 |
| Buy* | 1 | £191.42 | SI Trade |
15:55:26 - 19-May-26 |
| Unknown* | 0 | £191.24 | SI Trade |
15:43:14 - 19-May-26 |
| Unknown* | 0 | £191.26 | SI Trade |
15:23:49 - 19-May-26 |
| Unknown* | 0 | £191.26 | SI Trade |
15:23:06 - 19-May-26 |
| Unknown* | 0 | £191.70 | SI Trade |
14:59:45 - 19-May-26 |
| Unknown* | 0 | £191.60 | SI Trade |
14:48:59 - 19-May-26 |
| Unknown* | 0 | £191.60 | SI Trade |
14:48:59 - 19-May-26 |
| Unknown* | 0 | £191.60 | SI Trade |
14:44:55 - 19-May-26 |
| Sell* | 57 | £191.94 | Automatic Execution |
12:17:32 - 19-May-26 |
| Unknown* | 0 | £192.1326 | SI Trade Currency Conversion |
11:48:28 - 19-May-26 |
| Buy* | 1 | £192.16 | SI Trade |
10:51:26 - 19-May-26 |
| Buy* | 1 | £192.16 | SI Trade |
10:51:24 - 19-May-26 |
| Buy* | 3 | £192.10 | Automatic Execution |
10:51:24 - 19-May-26 |
| Sell* | 1 | £192.12 | Automatic Execution |
10:26:50 - 19-May-26 |
| Unknown* | 0 | £192.28 | SI Trade |
08:30:34 - 19-May-26 |
| Unknown* | 0 | £192.30 | SI Trade |
08:24:41 - 19-May-26 |
| Unknown* | 0 | £192.26 | SI Trade |
08:21:19 - 19-May-26 |
| Unknown* | 0 | £192.28 | SI Trade |
08:20:52 - 19-May-26 |
| Unknown* | 0 | £192.32 | SI Trade |
08:15:28 - 19-May-26 |
| Unknown* | 0 | £192.32 | SI Trade |
08:15:28 - 19-May-26 |
| Unknown* | 0 | £192.12 | SI Trade |
08:00:34 - 19-May-26 |
| Unknown* | 0 | £192.12 | SI Trade |
08:00:33 - 19-May-26 |
| Buy* | 1 | £192.06 | Automatic Execution |
08:00:20 - 19-May-26 |
| Buy* | 10 | £192.06 | Suspected BUY Trade |
08:00:19 - 19-May-26 |
| Unknown* | 0 | £192.06317 | SI Trade Currency Conversion |
08:00:07 - 19-May-26 |
| Sell* | 15 | £192.10 | Uncrossing Trade |
16:35:11 - 18-May-26 |
| Buy* | 35 | £192.14 | Automatic Execution |
16:28:55 - 18-May-26 |
| Sell* | 180 | £192.1718 | Negotiated Trade |
16:22:26 - 18-May-26 |
| Buy* | 795 | £192.27116 | Suspected BUY Trade |
16:07:09 - 18-May-26 |
| Buy* | 2 | £192.36 | Automatic Execution |
16:03:38 - 18-May-26 |
| Buy* | 7 | £192.34 | Automatic Execution |
16:02:39 - 18-May-26 |
| Buy* | 2 | £192.28 | Automatic Execution |
15:22:42 - 18-May-26 |
| Unknown* | 0 | £192.36 | SI Trade |
15:22:00 - 18-May-26 |
| Unknown* | 0 | £192.70 | SI Trade |
14:32:27 - 18-May-26 |
| Buy* | 1 | £192.62 | SI Trade |
14:31:58 - 18-May-26 |
| Unknown* | 0 | £192.62 | SI Trade |
14:30:55 - 18-May-26 |
| Unknown* | 0 | £193.09143 | SI Trade Currency Conversion |
14:27:24 - 18-May-26 |
| Buy* | 26 | £192.4215 | Suspected BUY Trade |
14:20:33 - 18-May-26 |
| Sell* | 55 | £192.30 | Automatic Execution |
14:06:55 - 18-May-26 |
| Unknown* | 0 | £192.56 | SI Trade |
13:20:31 - 18-May-26 |
| Unknown* | 0 | £192.58 | SI Trade |
13:13:40 - 18-May-26 |
| Unknown* | 0 | £193.40566 | Currency Conversion OTC Trade |
12:32:02 - 18-May-26 |
| Buy* | 96 | £192.9444 | Suspected BUY Trade |
12:17:00 - 18-May-26 |
| Buy* | 21 | £193.0168 | Suspected BUY Trade |
11:43:15 - 18-May-26 |
| Unknown* | 0 | £193.06 | SI Trade |
11:11:23 - 18-May-26 |
| Sell* | 32 | £192.72 | Automatic Execution |
09:55:25 - 18-May-26 |
| Unknown* | 0 | £193.50167 | SI Trade Currency Conversion |
09:50:39 - 18-May-26 |
| Unknown* | 0 | £193.16 | SI Trade |
08:29:01 - 18-May-26 |
| Unknown* | 0 | £193.16 | SI Trade |
08:28:45 - 18-May-26 |
| Unknown* | 0 | £193.12 | SI Trade |
08:25:45 - 18-May-26 |
| Unknown* | 0 | £193.14 | SI Trade |
08:25:32 - 18-May-26 |
| Unknown* | 0 | £193.14 | SI Trade |
08:13:57 - 18-May-26 |
| Unknown* | 0 | £193.36202 | SI Trade Currency Conversion |
08:06:18 - 18-May-26 |
| Unknown* | 0 | £193.10 | SI Trade |
08:05:05 - 18-May-26 |
| Unknown* | 0 | £193.10 | SI Trade |
08:05:00 - 18-May-26 |
| Buy* | 1 | £193.08 | SI Trade |
08:04:53 - 18-May-26 |
| Unknown* | 0 | £193.35329 | SI Trade Currency Conversion |
08:04:50 - 18-May-26 |
| Unknown* | 0 | £193.35329 | SI Trade Currency Conversion |
08:04:50 - 18-May-26 |
| Unknown* | 0 | £193.35329 | SI Trade Currency Conversion |
08:04:50 - 18-May-26 |
| Unknown* | 0 | £193.35329 | SI Trade Currency Conversion |
08:04:50 - 18-May-26 |
| Unknown* | 0 | £193.35329 | SI Trade Currency Conversion |
08:04:50 - 18-May-26 |
| Unknown* | 0 | £193.35329 | SI Trade Currency Conversion |
08:04:50 - 18-May-26 |
| Unknown* | 0 | £193.35329 | SI Trade Currency Conversion |
08:04:50 - 18-May-26 |
| Unknown* | 0 | £193.35329 | SI Trade Currency Conversion |
08:04:50 - 18-May-26 |
| Unknown* | 0 | £193.35329 | SI Trade Currency Conversion |
08:04:50 - 18-May-26 |
| Unknown* | 0 | £192.92559 | SI Trade Currency Conversion |
08:04:50 - 18-May-26 |
| Unknown* | 0 | £192.60 | SI Trade |
08:02:18 - 18-May-26 |
| Unknown* | 0 | £193.14 | SI Trade |
08:01:37 - 18-May-26 |
| Unknown* | 0 | £193.14 | SI Trade |
08:01:37 - 18-May-26 |
| Buy* | 2 | £193.14 | SI Trade |
08:01:37 - 18-May-26 |
| Unknown* | 0 | £193.14 | SI Trade |
08:01:33 - 18-May-26 |
| Unknown* | 0 | £193.14 | SI Trade |
08:01:33 - 18-May-26 |
| Unknown* | 0 | £193.14 | SI Trade |
08:01:33 - 18-May-26 |
| Sell* | 1 | £192.58 | SI Trade |
08:01:33 - 18-May-26 |
| Unknown* | 0 | £193.14 | SI Trade |
08:01:33 - 18-May-26 |
| Buy* | 3 | £193.14 | Automatic Execution |
08:01:33 - 18-May-26 |
| Buy* | 1 | £193.14 | SI Trade |
08:01:33 - 18-May-26 |
| Unknown* | 0 | £193.14 | SI Trade |
08:01:33 - 18-May-26 |
| Unknown* | 0 | £193.14 | SI Trade |
08:01:33 - 18-May-26 |
| Unknown* | 0 | £193.14 | SI Trade |
08:01:33 - 18-May-26 |
| Unknown* | 0 | £192.58 | SI Trade |
08:01:33 - 18-May-26 |