| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 529 | £136.80 | Suspected BUY Trade |
16:35:14 - 26-Jun-26 |
| Unknown* | 0 | £136.48283 | SI Trade Currency Conversion |
16:29:28 - 26-Jun-26 |
| Unknown* | 0 | £136.65 | SI Trade |
16:29:00 - 26-Jun-26 |
| Buy* | 3 | £136.71 | SI Trade |
16:28:59 - 26-Jun-26 |
| Unknown* | 0 | £136.70 | SI Trade |
16:28:57 - 26-Jun-26 |
| Unknown* | 0 | £136.70 | SI Trade |
16:28:55 - 26-Jun-26 |
| Sell* | 75 | £136.63 | SI Trade |
16:28:36 - 26-Jun-26 |
| Unknown* | 0 | £136.70 | SI Trade |
16:28:34 - 26-Jun-26 |
| Unknown* | 0 | £136.70 | SI Trade |
16:28:34 - 26-Jun-26 |
| Buy* | 1 | £136.70 | SI Trade |
16:28:34 - 26-Jun-26 |
| Unknown* | 0 | £136.37943 | SI Trade Currency Conversion |
16:28:16 - 26-Jun-26 |
| Unknown* | 0 | £136.69 | SI Trade |
16:28:14 - 26-Jun-26 |
| Buy* | 365 | £136.68 | Automatic Execution |
16:28:11 - 26-Jun-26 |
| Unknown* | 0 | £136.68 | SI Trade |
16:28:11 - 26-Jun-26 |
| Buy* | 5 | £136.70 | SI Trade |
16:28:04 - 26-Jun-26 |
| Unknown* | 0 | £136.70 | SI Trade |
16:28:03 - 26-Jun-26 |
| Unknown* | 0 | £136.70 | SI Trade |
16:27:44 - 26-Jun-26 |
| Buy* | 21 | £136.69 | SI Trade |
16:27:35 - 26-Jun-26 |
| Unknown* | 0 | £136.70 | SI Trade |
16:27:22 - 26-Jun-26 |
| Unknown* | 0 | £136.70 | SI Trade |
16:27:11 - 26-Jun-26 |
| Unknown* | 0 | £136.70 | SI Trade |
16:27:11 - 26-Jun-26 |
| Buy* | 220 | £136.69245 | SI Trade |
16:27:05 - 26-Jun-26 |
| Unknown* | 0 | £136.70 | SI Trade |
16:27:04 - 26-Jun-26 |
| Buy* | 1 | £136.69 | SI Trade |
16:26:50 - 26-Jun-26 |
| Unknown* | 0 | £136.69 | SI Trade |
16:26:43 - 26-Jun-26 |
| Sell* | 1 | £136.64 | SI Trade |
16:26:33 - 26-Jun-26 |
| Buy* | 39 | £136.70 | SI Trade |
16:26:25 - 26-Jun-26 |
| Unknown* | 492 | £136.39666 | SI Trade Currency Conversion |
16:26:23 - 26-Jun-26 |
| Unknown* | 0 | £136.70 | SI Trade |
16:26:20 - 26-Jun-26 |
| Unknown* | 0 | £136.64 | SI Trade |
16:25:21 - 26-Jun-26 |
| Unknown* | 0 | £136.63 | SI Trade |
16:25:21 - 26-Jun-26 |
| Buy* | 5 | £136.63 | SI Trade |
16:25:14 - 26-Jun-26 |
| Buy* | 3 | £136.63 | SI Trade |
16:25:11 - 26-Jun-26 |
| Unknown* | 0 | £136.39666 | SI Trade Currency Conversion |
16:25:05 - 26-Jun-26 |
| Unknown* | 0 | £136.3622 | SI Trade Currency Conversion |
16:24:37 - 26-Jun-26 |
| Buy* | 6 | £136.57 | SI Trade |
16:24:26 - 26-Jun-26 |
| Buy* | 74 | £136.59003 | SI Trade |
16:23:44 - 26-Jun-26 |
| Unknown* | 0 | £136.59 | SI Trade |
16:23:27 - 26-Jun-26 |
| Unknown* | 0 | £136.57 | SI Trade |
16:23:21 - 26-Jun-26 |
| Unknown* | 6 | £136.3105 | SI Trade Currency Conversion |
16:23:13 - 26-Jun-26 |
| Buy* | 6 | £136.53 | SI Trade |
16:23:13 - 26-Jun-26 |
| Unknown* | 1 | £136.24157 | SI Trade Currency Conversion |
16:23:11 - 26-Jun-26 |
| Unknown* | 0 | £136.53 | SI Trade |
16:22:54 - 26-Jun-26 |
| Buy* | 43 | £136.53 | SI Trade |
16:22:44 - 26-Jun-26 |
| Sell* | 9 | £136.43 | SI Trade |
16:22:43 - 26-Jun-26 |
| Unknown* | 0 | £136.46 | SI Trade |
16:22:34 - 26-Jun-26 |
| Buy* | 1 | £136.52 | SI Trade |
16:22:31 - 26-Jun-26 |
| Sell* | 1 | £136.48 | SI Trade |
16:22:17 - 26-Jun-26 |
| Unknown* | 0 | £136.51 | SI Trade |
16:22:15 - 26-Jun-26 |
| Buy* | 2 | £136.50 | SI Trade |
16:22:04 - 26-Jun-26 |
| Unknown* | 0 | £136.50 | SI Trade |
16:21:58 - 26-Jun-26 |
| Buy* | 39 | £136.48649 | Ordinary |
16:21:56 - 26-Jun-26 |
| Unknown* | 0 | £136.50 | SI Trade |
16:21:53 - 26-Jun-26 |
| Unknown* | 0 | £136.51 | SI Trade |
16:21:45 - 26-Jun-26 |
| Unknown* | 0 | £136.49 | SI Trade |
16:21:29 - 26-Jun-26 |
| Unknown* | 0 | £136.49 | SI Trade |
16:21:24 - 26-Jun-26 |
| Buy* | 1 | £136.50 | SI Trade |
16:21:22 - 26-Jun-26 |
| Unknown* | 3 | £136.18987 | SI Trade Currency Conversion |
16:21:20 - 26-Jun-26 |
| Sell* | 549 | £136.4486 | SI Trade |
16:21:13 - 26-Jun-26 |
| Buy* | 1 | £136.48 | SI Trade |
16:21:08 - 26-Jun-26 |
| Unknown* | 0 | £136.48 | SI Trade |
16:21:08 - 26-Jun-26 |
| Sell* | 549 | £136.4957 | SI Trade |
16:20:17 - 26-Jun-26 |
| Unknown* | 0 | £136.54 | SI Trade |
16:19:32 - 26-Jun-26 |
| Unknown* | 2 | £136.32773 | SI Trade Currency Conversion |
16:19:32 - 26-Jun-26 |
| Unknown* | 0 | £136.27603 | SI Trade Currency Conversion |
16:19:23 - 26-Jun-26 |
| Unknown* | 0 | £136.24157 | SI Trade Currency Conversion |
16:19:17 - 26-Jun-26 |
| Unknown* | 0 | £136.48 | SI Trade |
16:19:12 - 26-Jun-26 |
| Unknown* | 0 | £136.47 | SI Trade |
16:19:05 - 26-Jun-26 |
| Unknown* | 0 | £136.46 | SI Trade |
16:18:57 - 26-Jun-26 |
| Unknown* | 0 | £136.38 | SI Trade |
16:18:54 - 26-Jun-26 |
| Unknown* | 0 | £136.48 | SI Trade |
16:18:46 - 26-Jun-26 |
| Unknown* | 0 | £136.50 | SI Trade |
16:18:40 - 26-Jun-26 |
| Unknown* | 0 | £136.50 | SI Trade |
16:18:40 - 26-Jun-26 |
| Unknown* | 0 | £136.51 | SI Trade |
16:17:56 - 26-Jun-26 |
| Unknown* | 0 | £136.51 | SI Trade |
16:17:48 - 26-Jun-26 |
| Unknown* | 0 | £136.51 | SI Trade |
16:17:43 - 26-Jun-26 |
| Unknown* | 0 | £136.46 | SI Trade |
16:17:35 - 26-Jun-26 |
| Buy* | 100 | £136.45 | Automatic Execution |
16:17:34 - 26-Jun-26 |
| Buy* | 5 | £136.41 | SI Trade |
16:17:20 - 26-Jun-26 |
| Sell* | 300 | £136.38 | SI Trade |
16:17:19 - 26-Jun-26 |
| Unknown* | 1 | £136.1554 | SI Trade Currency Conversion |
16:17:19 - 26-Jun-26 |
| Unknown* | 0 | £136.40 | SI Trade |
16:17:16 - 26-Jun-26 |
| Unknown* | 0 | £136.39 | SI Trade |
16:17:06 - 26-Jun-26 |
| Buy* | 7 | £136.39 | SI Trade |
16:17:04 - 26-Jun-26 |
| Unknown* | 0 | £136.38 | SI Trade |
16:16:45 - 26-Jun-26 |
| Unknown* | 0 | £136.38 | SI Trade |
16:16:34 - 26-Jun-26 |
| Unknown* | 0 | £136.39 | SI Trade |
16:16:34 - 26-Jun-26 |
| Buy* | 24 | £136.39 | SI Trade |
16:16:30 - 26-Jun-26 |
| Buy* | 4 | £136.39 | SI Trade |
16:16:28 - 26-Jun-26 |
| Unknown* | 0 | £136.38 | SI Trade |
16:16:25 - 26-Jun-26 |
| Unknown* | 0 | £136.36 | SI Trade |
16:16:16 - 26-Jun-26 |
| Unknown* | 0 | £136.31 | SI Trade |
16:16:13 - 26-Jun-26 |
| Unknown* | 0 | £136.32 | SI Trade |
16:16:12 - 26-Jun-26 |
| Unknown* | 0 | £136.32 | SI Trade |
16:15:55 - 26-Jun-26 |
| Unknown* | 0 | £136.31 | SI Trade |
16:15:40 - 26-Jun-26 |
| Unknown* | 0 | £136.35 | SI Trade |
16:15:35 - 26-Jun-26 |
| Unknown* | 0 | £136.33 | SI Trade |
16:15:21 - 26-Jun-26 |
| Sell* | 1 | £136.35 | Automatic Execution |
16:15:13 - 26-Jun-26 |
| Unknown* | 0 | £136.45 | SI Trade |
16:15:02 - 26-Jun-26 |
| Sell* | 1 | £136.35 | SI Trade |
16:14:31 - 26-Jun-26 |
| Buy* | 2 | £136.38 | SI Trade |
16:14:31 - 26-Jun-26 |
| Buy* | 1 | £136.37 | Ordinary |
16:14:26 - 26-Jun-26 |
| Buy* | 29 | £136.37 | SI Trade |
16:14:19 - 26-Jun-26 |
| Unknown* | 0 | £136.42 | SI Trade |
16:14:11 - 26-Jun-26 |
| Unknown* | 1 | £136.56442 | Currency Conversion Negotiated Trade |
16:14:03 - 26-Jun-26 |
| Unknown* | 0 | £136.43 | SI Trade |
16:13:56 - 26-Jun-26 |
| Unknown* | 0 | £136.35 | SI Trade |
16:13:48 - 26-Jun-26 |
| Sell* | 7 | £136.35 | SI Trade |
16:13:48 - 26-Jun-26 |
| Unknown* | 0 | £136.13817 | SI Trade Currency Conversion |
16:13:37 - 26-Jun-26 |
| Buy* | 18 | £136.4151 | Ordinary |
16:13:35 - 26-Jun-26 |
| Buy* | 11 | £136.42 | SI Trade |
16:13:35 - 26-Jun-26 |
| Buy* | 2 | £136.41 | SI Trade |
16:13:28 - 26-Jun-26 |
| Unknown* | 0 | £136.41 | SI Trade |
16:13:28 - 26-Jun-26 |
| Buy* | 3 | £136.407 | Ordinary |
16:13:06 - 26-Jun-26 |
| Unknown* | 0 | £136.42 | SI Trade |
16:13:02 - 26-Jun-26 |
| Unknown* | 0 | £136.35 | SI Trade |
16:12:54 - 26-Jun-26 |
| Unknown* | 0 | £136.41 | SI Trade |
16:12:54 - 26-Jun-26 |
| Unknown* | 0 | £136.41 | SI Trade |
16:12:47 - 26-Jun-26 |
| Sell* | 2 | £136.35 | SI Trade |
16:12:47 - 26-Jun-26 |
| Unknown* | 0 | £136.41 | SI Trade |
16:12:47 - 26-Jun-26 |
| Unknown* | 0 | £136.12094 | SI Trade Currency Conversion |
16:12:46 - 26-Jun-26 |
| Buy* | 1 | £136.47 | SI Trade |
16:12:24 - 26-Jun-26 |
| Unknown* | 0 | £136.46 | SI Trade |
16:12:22 - 26-Jun-26 |
| Unknown* | 0 | £136.46 | SI Trade |
16:12:22 - 26-Jun-26 |
| Unknown* | 0 | £136.46 | SI Trade |
16:12:19 - 26-Jun-26 |
| Sell* | 15 | £136.42 | Automatic Execution |
16:12:10 - 26-Jun-26 |
| Unknown* | 0 | £136.2071 | SI Trade Currency Conversion |
16:12:04 - 26-Jun-26 |
| Buy* | 8 | £136.49 | SI Trade |
16:11:41 - 26-Jun-26 |
| Unknown* | 0 | £136.50 | SI Trade |
16:11:38 - 26-Jun-26 |
| Unknown* | 0 | £136.50 | SI Trade |
16:11:35 - 26-Jun-26 |
| Unknown* | 0 | £136.52 | SI Trade |
16:11:33 - 26-Jun-26 |
| Unknown* | 0 | £136.53 | SI Trade |
16:11:25 - 26-Jun-26 |
| Unknown* | 0 | £136.42 | SI Trade |
16:11:21 - 26-Jun-26 |
| Unknown* | 0 | £136.50 | SI Trade |
16:11:14 - 26-Jun-26 |
| Buy* | 7 | £136.53 | SI Trade |
16:11:03 - 26-Jun-26 |
| Unknown* | 0 | £136.47 | SI Trade |
16:10:57 - 26-Jun-26 |
| Unknown* | 0 | £136.56 | SI Trade |
16:10:48 - 26-Jun-26 |
| Unknown* | 0 | £136.54 | SI Trade |
16:10:46 - 26-Jun-26 |
| Sell* | 7 | £136.48 | SI Trade |
16:10:44 - 26-Jun-26 |
| Unknown* | 0 | £136.55 | SI Trade |
16:10:39 - 26-Jun-26 |
| Unknown* | 0 | £136.56 | SI Trade |
16:10:35 - 26-Jun-26 |
| Unknown* | 0 | £136.56 | SI Trade |
16:10:33 - 26-Jun-26 |
| Unknown* | 0 | £136.58 | SI Trade |
16:10:23 - 26-Jun-26 |
| Unknown* | 0 | £136.60 | SI Trade |
16:10:22 - 26-Jun-26 |
| Buy* | 16 | £136.60 | SI Trade |
16:10:22 - 26-Jun-26 |
| Unknown* | 0 | £136.60 | SI Trade |
16:10:22 - 26-Jun-26 |
| Unknown* | 0 | £136.60 | SI Trade |
16:10:17 - 26-Jun-26 |
| Unknown* | 0 | £136.60 | SI Trade |
16:10:17 - 26-Jun-26 |
| Unknown* | 0 | £136.67 | SI Trade |
16:10:12 - 26-Jun-26 |
| Sell* | 277 | £136.57208 | Negotiated Trade |
16:10:10 - 26-Jun-26 |
| Unknown* | 0 | £136.32773 | SI Trade Currency Conversion |
16:10:08 - 26-Jun-26 |
| Unknown* | 0 | £136.61 | SI Trade |
16:10:02 - 26-Jun-26 |
| Unknown* | 0 | £136.54 | SI Trade |
16:09:54 - 26-Jun-26 |
| Buy* | 2 | £136.63 | SI Trade |
16:09:47 - 26-Jun-26 |
| Unknown* | 0 | £136.63 | SI Trade |
16:09:45 - 26-Jun-26 |
| Unknown* | 0 | £136.54 | SI Trade |
16:09:41 - 26-Jun-26 |
| Unknown* | 0 | £136.61 | SI Trade |
16:09:38 - 26-Jun-26 |
| Unknown* | 0 | £136.67 | SI Trade |
16:09:27 - 26-Jun-26 |
| Unknown* | 0 | £136.62 | SI Trade |
16:09:27 - 26-Jun-26 |
| Sell* | 19 | £136.50 | SI Trade |
16:09:22 - 26-Jun-26 |
| Unknown* | 0 | £136.57 | SI Trade |
16:09:09 - 26-Jun-26 |
| Unknown* | 0 | £136.57 | SI Trade |
16:09:09 - 26-Jun-26 |
| Sell* | 1,036 | £136.4784 | SI Trade |
16:08:58 - 26-Jun-26 |
| Unknown* | 0 | £136.53 | SI Trade |
16:08:46 - 26-Jun-26 |
| Sell* | 1 | £136.52 | Automatic Execution |
16:08:36 - 26-Jun-26 |
| Buy* | 2 | £136.55 | SI Trade |
16:08:30 - 26-Jun-26 |
| Unknown* | 0 | £136.52 | SI Trade |
16:08:20 - 26-Jun-26 |
| Unknown* | 0 | £136.56 | SI Trade |
16:08:12 - 26-Jun-26 |
| Unknown* | 0 | £136.56 | SI Trade |
16:08:12 - 26-Jun-26 |
| Unknown* | 0 | £136.55 | SI Trade |
16:08:04 - 26-Jun-26 |
| Unknown* | 10 | £136.54 | OTC Trade |
16:07:55 - 26-Jun-26 |
| Buy* | 10 | £136.54 | SI Trade |
16:07:55 - 26-Jun-26 |
| Unknown* | 0 | £136.55 | SI Trade |
16:07:50 - 26-Jun-26 |
| Unknown* | 0 | £136.55 | SI Trade |
16:07:45 - 26-Jun-26 |
| Unknown* | 0 | £136.51 | SI Trade |
16:07:21 - 26-Jun-26 |
| Unknown* | 0 | £136.56 | SI Trade |
16:07:14 - 26-Jun-26 |
| Unknown* | 0 | £136.44 | SI Trade |
16:07:00 - 26-Jun-26 |
| Unknown* | 0 | £136.50 | SI Trade |
16:07:00 - 26-Jun-26 |
| Unknown* | 0 | £136.50 | SI Trade |
16:07:00 - 26-Jun-26 |
| Unknown* | 0 | £136.49 | SI Trade |
16:06:48 - 26-Jun-26 |
| Unknown* | 0 | £136.49 | SI Trade |
16:06:47 - 26-Jun-26 |
| Unknown* | 0 | £136.48 | SI Trade |
16:06:45 - 26-Jun-26 |
| Unknown* | 0 | £136.54 | SI Trade |
16:06:36 - 26-Jun-26 |
| Unknown* | 0 | £136.51 | SI Trade |
16:06:36 - 26-Jun-26 |
| Unknown* | 0 | £136.51 | SI Trade |
16:06:36 - 26-Jun-26 |
| Unknown* | 0 | £136.51 | SI Trade |
16:06:32 - 26-Jun-26 |
| Unknown* | 10 | £136.22434 | SI Trade Currency Conversion |
16:06:27 - 26-Jun-26 |
| Unknown* | 0 | £136.55 | SI Trade |
16:06:22 - 26-Jun-26 |
| Unknown* | 0 | £136.22434 | SI Trade Currency Conversion |
16:06:19 - 26-Jun-26 |
| Unknown* | 0 | £136.22434 | SI Trade Currency Conversion |
16:06:19 - 26-Jun-26 |
| Unknown* | 0 | £136.52 | SI Trade |
16:06:04 - 26-Jun-26 |
| Unknown* | 0 | £136.45 | SI Trade |
16:05:57 - 26-Jun-26 |
| Buy* | 17 | £136.51099 | Ordinary |
16:05:54 - 26-Jun-26 |
| Unknown* | 0 | £136.50 | SI Trade |
16:05:30 - 26-Jun-26 |
| Sell* | 19 | £136.50 | Automatic Execution |
16:05:30 - 26-Jun-26 |
| Sell* | 14 | £136.50 | Automatic Execution |
16:05:30 - 26-Jun-26 |
| Unknown* | 0 | £136.53 | SI Trade |
16:05:30 - 26-Jun-26 |
| Unknown* | 0 | £136.50 | SI Trade |
16:05:28 - 26-Jun-26 |
| Unknown* | 0 | £136.58 | SI Trade |
16:05:17 - 26-Jun-26 |
| Unknown* | 0 | £136.59 | SI Trade |
16:05:15 - 26-Jun-26 |