| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 782 | £134.22 | Suspected BUY Trade |
16:35:17 - 13-May-26 |
| Unknown* | 0 | £134.18 | SI Trade |
16:29:59 - 13-May-26 |
| Unknown* | 0 | £134.18 | SI Trade |
16:29:26 - 13-May-26 |
| Unknown* | 0 | £134.18 | SI Trade |
16:29:25 - 13-May-26 |
| Unknown* | 0 | £134.20 | SI Trade |
16:29:06 - 13-May-26 |
| Buy* | 1 | £134.17 | Ordinary |
16:28:54 - 13-May-26 |
| Buy* | 14 | £134.17 | SI Trade |
16:28:38 - 13-May-26 |
| Unknown* | 0 | £134.13 | SI Trade |
16:28:38 - 13-May-26 |
| Buy* | 1 | £134.18 | SI Trade |
16:28:18 - 13-May-26 |
| Unknown* | 0 | £134.13 | SI Trade |
16:28:16 - 13-May-26 |
| Unknown* | 0 | £134.26796 | SI Trade Currency Conversion |
16:28:16 - 13-May-26 |
| Unknown* | 0 | £134.10 | SI Trade |
16:28:04 - 13-May-26 |
| Unknown* | 0 | £134.15 | SI Trade |
16:28:04 - 13-May-26 |
| Unknown* | 2 | £133.96769 | SI Trade Currency Conversion |
16:27:47 - 13-May-26 |
| Buy* | 1 | £134.13 | Ordinary |
16:27:21 - 13-May-26 |
| Unknown* | 0 | £134.16 | SI Trade |
16:27:06 - 13-May-26 |
| Unknown* | 0 | £134.16 | SI Trade |
16:26:59 - 13-May-26 |
| Unknown* | 0 | £134.15 | SI Trade |
16:26:54 - 13-May-26 |
| Buy* | 3 | £134.15 | SI Trade |
16:26:16 - 13-May-26 |
| Buy* | 2 | £134.15 | SI Trade |
16:26:13 - 13-May-26 |
| Unknown* | 0 | £134.16 | SI Trade |
16:26:08 - 13-May-26 |
| Unknown* | 0 | £134.16 | SI Trade |
16:25:43 - 13-May-26 |
| Unknown* | 0 | £134.15 | SI Trade |
16:25:40 - 13-May-26 |
| Unknown* | 0 | £134.16 | SI Trade |
16:25:37 - 13-May-26 |
| Buy* | 1 | £134.16 | SI Trade |
16:25:32 - 13-May-26 |
| Unknown* | 0 | £134.26796 | SI Trade Currency Conversion |
16:25:30 - 13-May-26 |
| Unknown* | 0 | £134.16 | SI Trade |
16:25:29 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
16:25:23 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
16:25:16 - 13-May-26 |
| Unknown* | 0 | £134.2853 | SI Trade Currency Conversion |
16:24:44 - 13-May-26 |
| Buy* | 4 | £134.17 | Ordinary |
16:24:35 - 13-May-26 |
| Buy* | 1 | £134.18 | SI Trade |
16:24:04 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
16:23:50 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
16:23:49 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
16:23:44 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
16:23:08 - 13-May-26 |
| Unknown* | 0 | £134.18 | SI Trade |
16:23:04 - 13-May-26 |
| Unknown* | 1 | £134.00648 | Currency Conversion Negotiated Trade |
16:23:03 - 13-May-26 |
| Buy* | 1 | £134.17 | SI Trade |
16:22:59 - 13-May-26 |
| Unknown* | 0 | £134.2853 | SI Trade Currency Conversion |
16:22:26 - 13-May-26 |
| Unknown* | 0 | £134.19 | SI Trade |
16:22:19 - 13-May-26 |
| Unknown* | 0 | £134.39032 | SI Trade Currency Conversion |
16:22:00 - 13-May-26 |
| Unknown* | 0 | £134.39032 | SI Trade Currency Conversion |
16:21:59 - 13-May-26 |
| Buy* | 2 | £134.19 | SI Trade |
16:21:33 - 13-May-26 |
| Buy* | 1 | £134.22 | SI Trade |
16:21:23 - 13-May-26 |
| Unknown* | 0 | £134.19 | SI Trade |
16:21:17 - 13-May-26 |
| Unknown* | 0 | £134.14 | SI Trade |
16:20:56 - 13-May-26 |
| Unknown* | 0 | £134.18 | SI Trade |
16:20:52 - 13-May-26 |
| Unknown* | 0 | £134.30264 | SI Trade Currency Conversion |
16:20:35 - 13-May-26 |
| Unknown* | 0 | £134.18 | SI Trade |
16:20:23 - 13-May-26 |
| Buy* | 2 | £134.18 | SI Trade |
16:20:17 - 13-May-26 |
| Buy* | 1 | £134.19 | SI Trade |
16:20:11 - 13-May-26 |
| Unknown* | 0 | £134.18 | SI Trade |
16:20:05 - 13-May-26 |
| Unknown* | 0 | £134.18 | SI Trade |
16:20:03 - 13-May-26 |
| Buy* | 4 | £134.16 | SI Trade |
16:19:38 - 13-May-26 |
| Sell* | 1 | £134.16 | Automatic Execution |
16:19:32 - 13-May-26 |
| Buy* | 1 | £134.18 | SI Trade |
16:18:59 - 13-May-26 |
| Buy* | 1 | £134.18 | SI Trade |
16:18:04 - 13-May-26 |
| Unknown* | 0 | £134.19 | SI Trade |
16:17:45 - 13-May-26 |
| Unknown* | 0 | £134.14 | SI Trade |
16:17:40 - 13-May-26 |
| Buy* | 8 | £134.16 | SI Trade |
16:17:25 - 13-May-26 |
| Unknown* | 0 | £134.18 | SI Trade |
16:17:22 - 13-May-26 |
| Unknown* | 0 | £134.18 | SI Trade |
16:16:56 - 13-May-26 |
| Buy* | 1 | £134.17 | Ordinary |
16:16:44 - 13-May-26 |
| Unknown* | 0 | £134.14 | SI Trade |
16:16:39 - 13-May-26 |
| Buy* | 1 | £134.18 | SI Trade |
16:16:26 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
16:16:23 - 13-May-26 |
| Unknown* | 0 | £134.18 | SI Trade |
16:15:45 - 13-May-26 |
| Sell* | 529 | £134.1416 | Negotiated Trade |
16:15:25 - 13-May-26 |
| Unknown* | 0 | £134.18 | SI Trade |
16:15:12 - 13-May-26 |
| Unknown* | 0 | £134.16 | SI Trade |
16:15:00 - 13-May-26 |
| Buy* | 2 | £134.17 | SI Trade |
16:14:51 - 13-May-26 |
| Sell* | 2 | £134.12 | SI Trade |
16:14:45 - 13-May-26 |
| Unknown* | 0 | £134.12 | SI Trade |
16:14:45 - 13-May-26 |
| Buy* | 3 | £134.16 | SI Trade |
16:14:45 - 13-May-26 |
| Unknown* | 0 | £134.16 | SI Trade |
16:14:36 - 13-May-26 |
| Unknown* | 5 | £134.25062 | SI Trade Currency Conversion |
16:14:27 - 13-May-26 |
| Unknown* | 0 | £134.12 | SI Trade |
16:14:24 - 13-May-26 |
| Sell* | 16 | £134.12 | SI Trade |
16:14:16 - 13-May-26 |
| Unknown* | 0 | £134.15 | SI Trade |
16:14:15 - 13-May-26 |
| Sell* | 1 | £134.11 | SI Trade |
16:14:08 - 13-May-26 |
| Buy* | 30 | £134.12 | SI Trade |
16:13:38 - 13-May-26 |
| Unknown* | 0 | £134.15 | SI Trade |
16:13:01 - 13-May-26 |
| Unknown* | 0 | £134.15 | SI Trade |
16:12:52 - 13-May-26 |
| Unknown* | 0 | £134.14 | SI Trade |
16:12:35 - 13-May-26 |
| Sell* | 5 | £134.09 | SI Trade |
16:12:32 - 13-May-26 |
| Sell* | 9 | £134.10 | SI Trade |
16:12:19 - 13-May-26 |
| Buy* | 1 | £134.15 | SI Trade |
16:12:11 - 13-May-26 |
| Sell* | 2 | £134.14 | Automatic Execution |
16:12:11 - 13-May-26 |
| Unknown* | 0 | £134.14 | SI Trade |
16:11:50 - 13-May-26 |
| Unknown* | 0 | £134.15 | SI Trade |
16:11:48 - 13-May-26 |
| Unknown* | 0 | £134.16 | SI Trade |
16:11:21 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
16:11:06 - 13-May-26 |
| Buy* | 2 | £134.17 | SI Trade |
16:10:57 - 13-May-26 |
| Buy* | 2 | £134.18 | SI Trade |
16:10:54 - 13-May-26 |
| Unknown* | 0 | £134.14 | SI Trade |
16:10:38 - 13-May-26 |
| Buy* | 1 | £134.17 | SI Trade |
16:10:14 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
16:10:00 - 13-May-26 |
| Unknown* | 0 | £134.16 | SI Trade |
16:09:53 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
16:09:14 - 13-May-26 |
| Sell* | 15 | £134.13 | SI Trade |
16:08:46 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
16:08:45 - 13-May-26 |
| Sell* | 50 | £134.13 | SI Trade |
16:08:09 - 13-May-26 |
| Unknown* | 0 | £134.13 | SI Trade |
16:08:09 - 13-May-26 |
| Unknown* | 0 | £134.16 | SI Trade |
16:07:47 - 13-May-26 |
| Buy* | 1 | £134.15 | SI Trade |
16:07:26 - 13-May-26 |
| Unknown* | 0 | £134.18 | SI Trade |
16:07:18 - 13-May-26 |
| Buy* | 29 | £134.18 | SI Trade |
16:07:14 - 13-May-26 |
| Unknown* | 0 | £134.19 | SI Trade |
16:07:02 - 13-May-26 |
| Unknown* | 0 | £134.19 | SI Trade |
16:07:02 - 13-May-26 |
| Unknown* | 0 | £134.23327 | SI Trade Currency Conversion |
16:06:25 - 13-May-26 |
| Unknown* | 0 | £134.22981 | SI Trade Currency Conversion |
16:05:48 - 13-May-26 |
| Buy* | 670 | £134.1917 | Suspected BUY Trade |
16:05:38 - 13-May-26 |
| Unknown* | 0 | £134.2853 | SI Trade Currency Conversion |
16:05:30 - 13-May-26 |
| Sell* | 1 | £134.15 | SI Trade |
16:05:08 - 13-May-26 |
| Sell* | 3 | £134.15 | Automatic Execution |
16:05:08 - 13-May-26 |
| Sell* | 1 | £134.18 | Ordinary |
16:04:55 - 13-May-26 |
| Unknown* | 0 | £134.18 | SI Trade |
16:04:53 - 13-May-26 |
| Sell* | 2 | £134.17 | Automatic Execution |
16:04:53 - 13-May-26 |
| Unknown* | 0 | £134.21 | SI Trade |
16:04:36 - 13-May-26 |
| Buy* | 443 | £134.18 | Automatic Execution |
16:03:58 - 13-May-26 |
| Sell* | 357 | £134.189 | Ordinary |
16:03:48 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
16:03:33 - 13-May-26 |
| Sell* | 37 | £134.1795 | Ordinary |
16:03:27 - 13-May-26 |
| Unknown* | 0 | £134.21 | SI Trade |
16:03:25 - 13-May-26 |
| Buy* | 2 | £134.20 | SI Trade |
16:03:22 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
16:03:11 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
16:03:10 - 13-May-26 |
| Unknown* | 45 | £134.31459 | SI Trade Currency Conversion |
16:03:01 - 13-May-26 |
| Sell* | 1 | £134.19 | SI Trade |
16:02:34 - 13-May-26 |
| Unknown* | 0 | £134.19 | SI Trade |
16:02:34 - 13-May-26 |
| Unknown* | 0 | £134.21 | SI Trade |
16:02:27 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
16:02:06 - 13-May-26 |
| Unknown* | 0 | £134.18 | SI Trade |
16:02:02 - 13-May-26 |
| Unknown* | 0 | £134.16 | SI Trade |
16:01:47 - 13-May-26 |
| Unknown* | 0 | £134.21 | SI Trade |
16:01:08 - 13-May-26 |
| Unknown* | 0 | £134.20 | SI Trade |
16:01:04 - 13-May-26 |
| Unknown* | 0 | £134.22 | SI Trade |
16:00:59 - 13-May-26 |
| Unknown* | 0 | £134.15 | SI Trade |
16:00:58 - 13-May-26 |
| Buy* | 37 | £134.1885 | Ordinary |
16:00:54 - 13-May-26 |
| Buy* | 5 | £134.21 | SI Trade |
16:00:40 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
16:00:21 - 13-May-26 |
| Buy* | 3 | £134.16 | Ordinary |
16:00:17 - 13-May-26 |
| Buy* | 4 | £134.17 | SI Trade |
16:00:03 - 13-May-26 |
| Unknown* | 0 | £134.12 | SI Trade |
16:00:01 - 13-May-26 |
| Unknown* | 2 | £134.19859 | SI Trade Currency Conversion |
15:59:20 - 13-May-26 |
| Buy* | 1 | £134.14 | SI Trade |
15:58:30 - 13-May-26 |
| Unknown* | 0 | £134.10 | SI Trade |
15:58:24 - 13-May-26 |
| Unknown* | 36 | £134.33352 | SI Trade Currency Conversion |
15:58:21 - 13-May-26 |
| Unknown* | 0 | £134.13 | SI Trade |
15:58:10 - 13-May-26 |
| Unknown* | 0 | £134.21593 | Currency Conversion OTC Trade |
15:57:58 - 13-May-26 |
| Unknown* | 8 | £134.35246 | SI Trade Currency Conversion |
15:57:43 - 13-May-26 |
| Buy* | 5 | £134.16 | SI Trade |
15:57:39 - 13-May-26 |
| Unknown* | 0 | £134.15 | SI Trade |
15:57:11 - 13-May-26 |
| Buy* | 1 | £134.14 | SI Trade |
15:57:09 - 13-May-26 |
| Unknown* | 0 | £134.26796 | SI Trade Currency Conversion |
15:56:52 - 13-May-26 |
| Buy* | 1 | £134.17 | SI Trade |
15:56:46 - 13-May-26 |
| Buy* | 1 | £134.20054 | SI Trade |
15:56:30 - 13-May-26 |
| Unknown* | 0 | £134.21 | SI Trade |
15:55:53 - 13-May-26 |
| Sell* | 1 | £134.21 | SI Trade |
15:55:51 - 13-May-26 |
| Unknown* | 12 | £134.25062 | SI Trade Currency Conversion |
15:55:41 - 13-May-26 |
| Sell* | 9 | £134.20 | SI Trade |
15:55:37 - 13-May-26 |
| Unknown* | 0 | £134.22 | SI Trade |
15:55:36 - 13-May-26 |
| Sell* | 1 | £134.19 | SI Trade |
15:55:33 - 13-May-26 |
| Buy* | 1 | £134.20 | SI Trade |
15:55:23 - 13-May-26 |
| Sell* | 7 | £134.18 | SI Trade |
15:55:18 - 13-May-26 |
| Unknown* | 4 | £134.2853 | SI Trade Currency Conversion |
15:55:05 - 13-May-26 |
| Unknown* | 0 | £134.20 | SI Trade |
15:54:40 - 13-May-26 |
| Unknown* | 15 | £134.26796 | Currency Conversion OTC Trade |
15:53:56 - 13-May-26 |
| Unknown* | 15 | £134.26796 | SI Trade Currency Conversion |
15:53:56 - 13-May-26 |
| Unknown* | 10 | £134.26796 | SI Trade Currency Conversion |
15:53:54 - 13-May-26 |
| Unknown* | 85 | £134.26796 | SI Trade Currency Conversion |
15:53:54 - 13-May-26 |
| Unknown* | 54 | £134.26796 | SI Trade Currency Conversion |
15:53:53 - 13-May-26 |
| Sell* | 4 | £134.12 | SI Trade |
15:52:39 - 13-May-26 |
| Unknown* | 0 | £134.11 | SI Trade |
15:52:14 - 13-May-26 |
| Unknown* | 0 | £134.16 | SI Trade |
15:52:11 - 13-May-26 |
| Unknown* | 0 | £134.13 | SI Trade |
15:51:55 - 13-May-26 |
| Sell* | 15 | £134.16 | SI Trade |
15:50:47 - 13-May-26 |
| Unknown* | 0 | £134.18 | SI Trade |
15:50:05 - 13-May-26 |
| Buy* | 5 | £134.18 | SI Trade |
15:49:25 - 13-May-26 |
| Sell* | 4 | £134.15 | SI Trade |
15:49:20 - 13-May-26 |
| Unknown* | 0 | £134.26796 | SI Trade Currency Conversion |
15:49:13 - 13-May-26 |
| Buy* | 1 | £134.17 | SI Trade |
15:48:51 - 13-May-26 |
| Unknown* | 0 | £134.19 | SI Trade |
15:48:11 - 13-May-26 |
| Unknown* | 0 | £134.17 | SI Trade |
15:47:44 - 13-May-26 |
| Unknown* | 0 | £134.13 | SI Trade |
15:46:31 - 13-May-26 |
| Unknown* | 0 | £134.16 | SI Trade |
15:46:16 - 13-May-26 |
| Unknown* | 0 | £134.25062 | SI Trade Currency Conversion |
15:45:10 - 13-May-26 |
| Unknown* | 0 | £134.20 | SI Trade |
15:45:00 - 13-May-26 |
| Buy* | 1 | £134.19 | SI Trade |
15:44:59 - 13-May-26 |
| Buy* | 2 | £134.18 | SI Trade |
15:44:52 - 13-May-26 |
| Sell* | 2 | £134.17 | Automatic Execution |
15:44:35 - 13-May-26 |
| Unknown* | 0 | £134.25062 | SI Trade Currency Conversion |
15:44:34 - 13-May-26 |
| Sell* | 1 | £134.17 | SI Trade |
15:43:31 - 13-May-26 |
| Unknown* | 0 | £134.15 | SI Trade |
15:43:07 - 13-May-26 |
| Unknown* | 0 | £134.15 | SI Trade |
15:43:06 - 13-May-26 |
| Buy* | 5 | £134.20 | SI Trade |
15:42:55 - 13-May-26 |
| Buy* | 1 | £134.14 | SI Trade |
15:42:12 - 13-May-26 |
| Unknown* | 0 | £134.16 | SI Trade |
15:42:00 - 13-May-26 |
| Unknown* | 0 | £134.14 | SI Trade |
15:41:49 - 13-May-26 |