| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 901 | £104.725 | Uncrossing Trade |
16:35:05 - 21-May-26 |
| Buy* | 2 | £104.85501 | SI Trade |
16:29:44 - 21-May-26 |
| Sell* | 51 | £104.8425 | SI Trade |
16:29:42 - 21-May-26 |
| Unknown* | 0 | £104.86501 | SI Trade |
16:29:41 - 21-May-26 |
| Buy* | 10 | £104.8725 | SI Trade |
16:29:35 - 21-May-26 |
| Unknown* | 0 | £104.97632 | SI Trade Currency Conversion |
16:29:30 - 21-May-26 |
| Buy* | 10 | £104.8475 | SI Trade |
16:29:21 - 21-May-26 |
| Unknown* | 0 | £104.845 | SI Trade |
16:29:16 - 21-May-26 |
| Unknown* | 0 | £104.83 | SI Trade |
16:29:11 - 21-May-26 |
| Sell* | 3 | £104.815 | SI Trade |
16:28:54 - 21-May-26 |
| Unknown* | 0 | £104.84 | SI Trade |
16:28:53 - 21-May-26 |
| Buy* | 14 | £104.83751 | SI Trade |
16:28:45 - 21-May-26 |
| Unknown* | 0 | £104.82001 | SI Trade |
16:28:39 - 21-May-26 |
| Unknown* | 0 | £104.83751 | SI Trade |
16:28:33 - 21-May-26 |
| Buy* | 1 | £104.83501 | SI Trade |
16:28:32 - 21-May-26 |
| Unknown* | 0 | £104.8425 | SI Trade |
16:28:20 - 21-May-26 |
| Unknown* | 0 | £104.84 | SI Trade |
16:28:19 - 21-May-26 |
| Unknown* | 0 | £104.80251 | SI Trade |
16:28:03 - 21-May-26 |
| Unknown* | 0 | £104.83 | SI Trade |
16:28:01 - 21-May-26 |
| Unknown* | 0 | £104.845 | SI Trade |
16:27:35 - 21-May-26 |
| Buy* | 33 | £104.8345 | Ordinary |
16:27:31 - 21-May-26 |
| Unknown* | 0 | £104.82001 | SI Trade |
16:27:29 - 21-May-26 |
| Unknown* | 0 | £104.83501 | SI Trade |
16:27:28 - 21-May-26 |
| Unknown* | 14 | £104.95122 | SI Trade Currency Conversion |
16:27:24 - 21-May-26 |
| Unknown* | 0 | £104.83751 | SI Trade |
16:27:19 - 21-May-26 |
| Unknown* | 0 | £104.96507 | SI Trade Currency Conversion |
16:27:18 - 21-May-26 |
| Buy* | 8 | £104.85501 | SI Trade |
16:27:16 - 21-May-26 |
| Sell* | 341 | £104.83851 | Ordinary |
16:27:14 - 21-May-26 |
| Buy* | 28 | £104.8305 | Suspected BUY Trade |
16:26:59 - 21-May-26 |
| Unknown* | 0 | £104.80751 | SI Trade |
16:26:43 - 21-May-26 |
| Buy* | 238 | £104.8246 | Ordinary |
16:26:42 - 21-May-26 |
| Unknown* | 0 | £104.83 | SI Trade |
16:26:42 - 21-May-26 |
| Buy* | 286 | £104.83337 | Ordinary |
16:26:34 - 21-May-26 |
| Unknown* | 0 | £104.84 | SI Trade |
16:26:34 - 21-May-26 |
| Unknown* | 0 | £104.83751 | SI Trade |
16:26:34 - 21-May-26 |
| Unknown* | 2 | £104.9469 | SI Trade Currency Conversion |
16:26:23 - 21-May-26 |
| Sell* | 5 | £104.815 | SI Trade |
16:25:51 - 21-May-26 |
| Unknown* | 0 | £104.83751 | SI Trade |
16:25:49 - 21-May-26 |
| Sell* | 3 | £104.8425 | SI Trade |
16:25:16 - 21-May-26 |
| Unknown* | 0 | £104.83 | SI Trade |
16:25:06 - 21-May-26 |
| Unknown* | 0 | £104.8775 | SI Trade |
16:24:44 - 21-May-26 |
| Unknown* | 0 | £105.02824 | SI Trade Currency Conversion |
16:24:15 - 21-May-26 |
| Buy* | 2,296 | £104.8868 | Ordinary |
16:24:00 - 21-May-26 |
| Unknown* | 0 | £104.8925 | SI Trade |
16:23:44 - 21-May-26 |
| Buy* | 3 | £104.86 | SI Trade |
16:23:09 - 21-May-26 |
| Sell* | 25 | £104.8525 | Automatic Execution |
16:23:04 - 21-May-26 |
| Buy* | 22 | £104.84 | Automatic Execution |
16:22:39 - 21-May-26 |
| Buy* | 1 | £104.84 | SI Trade |
16:22:38 - 21-May-26 |
| Unknown* | 0 | £104.7975 | SI Trade |
16:22:16 - 21-May-26 |
| Sell* | 25 | £104.82 | Automatic Execution |
16:22:05 - 21-May-26 |
| Sell* | 75 | £104.82 | Automatic Execution |
16:22:05 - 21-May-26 |
| Unknown* | 0 | £104.94517 | SI Trade Currency Conversion |
16:21:46 - 21-May-26 |
| Unknown* | 0 | £104.8275 | SI Trade |
16:21:36 - 21-May-26 |
| Unknown* | 0 | £104.8125 | SI Trade |
16:21:35 - 21-May-26 |
| Unknown* | 0 | £104.8275 | SI Trade |
16:21:01 - 21-May-26 |
| Buy* | 150 | £104.8439 | Ordinary |
16:20:59 - 21-May-26 |
| Unknown* | 446 | £104.9443 | SI Trade Currency Conversion |
16:20:47 - 21-May-26 |
| Buy* | 4 | £104.85251 | SI Trade |
16:20:35 - 21-May-26 |
| Unknown* | 0 | £104.8475 | SI Trade |
16:20:30 - 21-May-26 |
| Sell* | 13 | £104.815 | SI Trade |
16:20:14 - 21-May-26 |
| Unknown* | 0 | £104.80751 | SI Trade |
16:20:11 - 21-May-26 |
| Unknown* | 0 | £104.85251 | SI Trade |
16:19:33 - 21-May-26 |
| Unknown* | 0 | £104.83751 | SI Trade |
16:19:19 - 21-May-26 |
| Unknown* | 0 | £104.8625 | SI Trade |
16:19:16 - 21-May-26 |
| Unknown* | 0 | £104.83501 | SI Trade |
16:18:38 - 21-May-26 |
| Buy* | 248 | £104.8265 | Suspected BUY Trade |
16:18:37 - 21-May-26 |
| Unknown* | 0 | £104.9218 | SI Trade Currency Conversion |
16:18:31 - 21-May-26 |
| Unknown* | 0 | £104.83751 | SI Trade |
16:18:29 - 21-May-26 |
| Unknown* | 0 | £104.8325 | SI Trade |
16:18:23 - 21-May-26 |
| Sell* | 4 | £104.8357 | Ordinary |
16:18:21 - 21-May-26 |
| Buy* | 1 | £104.85001 | SI Trade |
16:18:05 - 21-May-26 |
| Unknown* | 0 | £104.825 | SI Trade |
16:18:01 - 21-May-26 |
| Unknown* | 0 | £104.825 | SI Trade |
16:18:00 - 21-May-26 |
| Unknown* | 0 | £104.85251 | SI Trade |
16:17:59 - 21-May-26 |
| Unknown* | 0 | £104.8425 | SI Trade |
16:17:50 - 21-May-26 |
| Sell* | 5 | £104.82251 | SI Trade |
16:17:43 - 21-May-26 |
| Unknown* | 0 | £104.85251 | SI Trade |
16:17:42 - 21-May-26 |
| Sell* | 1 | £104.8425 | SI Trade |
16:17:35 - 21-May-26 |
| Unknown* | 0 | £104.97372 | SI Trade Currency Conversion |
16:17:08 - 21-May-26 |
| Unknown* | 0 | £104.8425 | SI Trade |
16:17:02 - 21-May-26 |
| Sell* | 9 | £104.8425 | SI Trade |
16:16:02 - 21-May-26 |
| Unknown* | 0 | £104.98238 | SI Trade Currency Conversion |
16:15:54 - 21-May-26 |
| Sell* | 2,779 | £104.8491 | Ordinary |
16:15:50 - 21-May-26 |
| Buy* | 10 | £104.875 | SI Trade |
16:15:47 - 21-May-26 |
| Buy* | 28 | £104.8475 | SI Trade |
16:15:42 - 21-May-26 |
| Unknown* | 0 | £104.8325 | SI Trade |
16:15:35 - 21-May-26 |
| Buy* | 7 | £104.8325 | SI Trade |
16:15:30 - 21-May-26 |
| Buy* | 4 | £104.85251 | SI Trade |
16:15:24 - 21-May-26 |
| Unknown* | 0 | £104.8625 | SI Trade |
16:15:22 - 21-May-26 |
| Unknown* | 0 | £104.86 | SI Trade |
16:15:09 - 21-May-26 |
| Buy* | 75 | £104.8515 | Ordinary |
16:14:57 - 21-May-26 |
| Buy* | 15 | £104.8625 | Automatic Execution |
16:14:56 - 21-May-26 |
| Unknown* | 0 | £104.8475 | SI Trade |
16:14:43 - 21-May-26 |
| Sell* | 20 | £104.82001 | SI Trade |
16:14:27 - 21-May-26 |
| Unknown* | 0 | £104.85251 | SI Trade |
16:14:19 - 21-May-26 |
| Unknown* | 4 | £104.95036 | SI Trade Currency Conversion |
16:14:14 - 21-May-26 |
| Buy* | 1 | £104.8625 | SI Trade |
16:14:12 - 21-May-26 |
| Sell* | 5 | £104.8455 | Ordinary |
16:14:01 - 21-May-26 |
| Unknown* | 0 | £104.97805 | SI Trade Currency Conversion |
16:14:01 - 21-May-26 |
| Unknown* | 0 | £104.88501 | SI Trade |
16:13:56 - 21-May-26 |
| Sell* | 26 | £104.82001 | SI Trade |
16:13:53 - 21-May-26 |
| Unknown* | 0 | £104.92094 | SI Trade Currency Conversion |
16:13:52 - 21-May-26 |
| Unknown* | 0 | £104.80 | SI Trade |
16:13:51 - 21-May-26 |
| Sell* | 128 | £104.7475 | SI Trade |
16:13:29 - 21-May-26 |
| Unknown* | 0 | £104.765 | SI Trade |
16:13:28 - 21-May-26 |
| Unknown* | 0 | £104.76001 | SI Trade |
16:13:26 - 21-May-26 |
| Unknown* | 0 | £104.765 | SI Trade |
16:13:23 - 21-May-26 |
| Unknown* | 0 | £104.765 | SI Trade |
16:13:21 - 21-May-26 |
| Unknown* | 0 | £104.75751 | SI Trade |
16:13:06 - 21-May-26 |
| Unknown* | 0 | £104.765 | SI Trade |
16:13:02 - 21-May-26 |
| Unknown* | 0 | £104.73001 | SI Trade |
16:12:58 - 21-May-26 |
| Sell* | 12 | £104.72501 | SI Trade |
16:12:51 - 21-May-26 |
| Buy* | 4 | £104.7375 | SI Trade |
16:12:19 - 21-May-26 |
| Unknown* | 0 | £104.74251 | SI Trade |
16:12:09 - 21-May-26 |
| Buy* | 2 | £104.74501 | SI Trade |
16:12:07 - 21-May-26 |
| Buy* | 6 | £104.735 | SI Trade |
16:12:04 - 21-May-26 |
| Sell* | 107 | £104.7075 | SI Trade |
16:12:00 - 21-May-26 |
| Unknown* | 0 | £104.73001 | SI Trade |
16:12:00 - 21-May-26 |
| Unknown* | 0 | £104.715 | SI Trade |
16:11:59 - 21-May-26 |
| Sell* | 20 | £104.715 | SI Trade |
16:11:57 - 21-May-26 |
| Unknown* | 0 | £104.7325 | SI Trade |
16:11:56 - 21-May-26 |
| Buy* | 1 | £104.71001 | SI Trade |
16:11:51 - 21-May-26 |
| Buy* | 9 | £104.715 | SI Trade |
16:11:30 - 21-May-26 |
| Unknown* | 0 | £104.72 | SI Trade |
16:11:27 - 21-May-26 |
| Unknown* | 0 | £104.72751 | SI Trade |
16:11:07 - 21-May-26 |
| Unknown* | 0 | £104.735 | SI Trade |
16:11:03 - 21-May-26 |
| Unknown* | 0 | £104.715 | SI Trade |
16:11:01 - 21-May-26 |
| Unknown* | 0 | £104.68251 | SI Trade |
16:11:00 - 21-May-26 |
| Unknown* | 0 | £104.7075 | SI Trade |
16:10:54 - 21-May-26 |
| Unknown* | 15 | £104.83613 | SI Trade Currency Conversion |
16:10:52 - 21-May-26 |
| Unknown* | 0 | £104.66501 | SI Trade |
16:10:34 - 21-May-26 |
| Unknown* | 0 | £104.67 | SI Trade |
16:10:31 - 21-May-26 |
| Unknown* | 0 | £104.67 | SI Trade |
16:10:27 - 21-May-26 |
| Unknown* | 0 | £104.66251 | SI Trade |
16:10:08 - 21-May-26 |
| Buy* | 10 | £104.67 | SI Trade |
16:10:06 - 21-May-26 |
| Unknown* | 0 | £104.675 | SI Trade |
16:10:05 - 21-May-26 |
| Buy* | 10 | £104.67751 | SI Trade |
16:10:03 - 21-May-26 |
| Unknown* | 0 | £104.7175 | SI Trade |
16:09:46 - 21-May-26 |
| Unknown* | 0 | £104.7225 | SI Trade |
16:09:45 - 21-May-26 |
| Sell* | 28 | £104.70 | SI Trade |
16:09:29 - 21-May-26 |
| Unknown* | 0 | £104.735 | SI Trade |
16:09:29 - 21-May-26 |
| Unknown* | 0 | £104.71001 | SI Trade |
16:09:22 - 21-May-26 |
| Unknown* | 0 | £104.685 | SI Trade |
16:09:15 - 21-May-26 |
| Unknown* | 0 | £104.715 | SI Trade |
16:09:14 - 21-May-26 |
| Buy* | 10 | £104.70 | Automatic Execution |
16:09:13 - 21-May-26 |
| Sell* | 15 | £104.68251 | SI Trade |
16:09:06 - 21-May-26 |
| Unknown* | 0 | £104.70 | SI Trade |
16:09:04 - 21-May-26 |
| Unknown* | 0 | £104.69501 | SI Trade |
16:08:53 - 21-May-26 |
| Unknown* | 0 | £104.71251 | SI Trade |
16:08:43 - 21-May-26 |
| Unknown* | 0 | £104.71001 | SI Trade |
16:08:41 - 21-May-26 |
| Sell* | 14 | £104.68251 | SI Trade |
16:08:30 - 21-May-26 |
| Unknown* | 0 | £104.71251 | SI Trade |
16:08:24 - 21-May-26 |
| Buy* | 4 | £104.71251 | SI Trade |
16:08:21 - 21-May-26 |
| Unknown* | 0 | £104.715 | SI Trade |
16:08:18 - 21-May-26 |
| Unknown* | 0 | £104.81882 | SI Trade Currency Conversion |
16:07:49 - 21-May-26 |
| Sell* | 1 | £104.71251 | SI Trade |
16:07:40 - 21-May-26 |
| Unknown* | 0 | £104.7325 | SI Trade |
16:07:30 - 21-May-26 |
| Buy* | 10 | £104.705 | SI Trade |
16:07:25 - 21-May-26 |
| Unknown* | 0 | £104.69501 | SI Trade |
16:07:23 - 21-May-26 |
| Unknown* | 0 | £104.71251 | SI Trade |
16:07:19 - 21-May-26 |
| Unknown* | 0 | £104.735 | SI Trade |
16:07:16 - 21-May-26 |
| Buy* | 10 | £104.7175 | SI Trade |
16:07:14 - 21-May-26 |
| Unknown* | 0 | £104.735 | SI Trade |
16:07:10 - 21-May-26 |
| Buy* | 1 | £104.735 | SI Trade |
16:07:06 - 21-May-26 |
| Sell* | 1 | £104.7525 | SI Trade |
16:06:46 - 21-May-26 |
| Sell* | 2 | £104.7075 | SI Trade |
16:06:35 - 21-May-26 |
| Sell* | 3 | £104.7225 | SI Trade |
16:06:27 - 21-May-26 |
| Buy* | 128 | £104.74501 | SI Trade |
16:06:21 - 21-May-26 |
| Buy* | 2,779 | £104.7378 | Ordinary |
16:06:18 - 21-May-26 |
| Sell* | 13 | £104.72751 | SI Trade |
16:06:16 - 21-May-26 |
| Sell* | 4 | £104.71251 | SI Trade |
16:05:55 - 21-May-26 |
| Unknown* | 0 | £104.7175 | SI Trade |
16:05:52 - 21-May-26 |
| Unknown* | 0 | £104.715 | SI Trade |
16:05:43 - 21-May-26 |
| Sell* | 50 | £104.7225 | Automatic Execution |
16:05:33 - 21-May-26 |
| Buy* | 4 | £104.765 | SI Trade |
16:05:14 - 21-May-26 |
| Buy* | 2 | £104.75751 | SI Trade |
16:05:03 - 21-May-26 |
| Unknown* | 0 | £104.76001 | SI Trade |
16:04:59 - 21-May-26 |
| Unknown* | 0 | £104.75751 | SI Trade |
16:04:42 - 21-May-26 |
| Unknown* | 0 | £104.7525 | SI Trade |
16:04:24 - 21-May-26 |
| Buy* | 1 | £104.7775 | SI Trade |
16:04:20 - 21-May-26 |
| Unknown* | 0 | £104.79251 | SI Trade |
16:04:05 - 21-May-26 |
| Unknown* | 0 | £104.7675 | SI Trade |
16:04:02 - 21-May-26 |
| Unknown* | 0 | £104.79251 | SI Trade |
16:03:58 - 21-May-26 |
| Buy* | 20 | £104.7937 | Ordinary |
16:03:56 - 21-May-26 |
| Unknown* | 0 | £104.82251 | SI Trade |
16:03:49 - 21-May-26 |
| Unknown* | 0 | £104.86 | SI Trade |
16:02:59 - 21-May-26 |
| Unknown* | 0 | £104.91661 | SI Trade Currency Conversion |
16:02:59 - 21-May-26 |
| Buy* | 200 | £104.8458 | Ordinary |
16:02:58 - 21-May-26 |
| Unknown* | 0 | £104.85001 | SI Trade |
16:02:55 - 21-May-26 |
| Buy* | 5 | £104.83751 | SI Trade |
16:02:49 - 21-May-26 |
| Sell* | 10 | £104.8125 | SI Trade |
16:02:48 - 21-May-26 |
| Unknown* | 0 | £104.78751 | SI Trade |
16:02:29 - 21-May-26 |
| Buy* | 1 | £104.80501 | SI Trade |
16:02:25 - 21-May-26 |
| Buy* | 10 | £104.8125 | SI Trade |
16:02:18 - 21-May-26 |
| Sell* | 1 | £104.77 | SI Trade |
16:02:18 - 21-May-26 |
| Unknown* | 5 | £104.87767 | SI Trade Currency Conversion |
16:02:13 - 21-May-26 |
| Unknown* | 9 | £104.7675 | SI Trade |
16:02:09 - 21-May-26 |
| Unknown* | 0 | £104.77251 | SI Trade |
16:01:42 - 21-May-26 |
| Sell* | 6 | £104.7398 | Negotiated Trade |
16:01:39 - 21-May-26 |
| Buy* | 2 | £104.77 | SI Trade |
16:01:26 - 21-May-26 |