| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 199 | £167.92 | Automatic Execution |
16:29:26 - 21-May-26 |
| Sell* | 282 | £167.92 | Automatic Execution |
16:29:26 - 21-May-26 |
| Sell* | 15 | £167.92 | Automatic Execution |
16:29:26 - 21-May-26 |
| Buy* | 9 | £167.88 | Automatic Execution |
16:28:55 - 21-May-26 |
| Buy* | 10 | £167.90 | Automatic Execution |
16:28:55 - 21-May-26 |
| Buy* | 10 | £167.92 | Automatic Execution |
16:28:45 - 21-May-26 |
| Buy* | 147 | £167.92 | Automatic Execution |
16:28:45 - 21-May-26 |
| Sell* | 27 | £167.82 | SI Trade |
16:15:39 - 21-May-26 |
| Unknown* | 0 | £167.72 | SI Trade |
16:11:30 - 21-May-26 |
| Unknown* | 0 | £167.70 | SI Trade |
16:07:10 - 21-May-26 |
| Buy* | 8 | £167.76 | SI Trade |
16:06:04 - 21-May-26 |
| Unknown* | 0 | £167.80 | SI Trade |
16:05:44 - 21-May-26 |
| Buy* | 12 | £167.8112 | Suspected BUY Trade |
16:04:56 - 21-May-26 |
| Unknown* | 0 | £167.88 | SI Trade |
16:04:21 - 21-May-26 |
| Buy* | 7 | £168.02 | SI Trade |
16:03:30 - 21-May-26 |
| Unknown* | 110 | £167.6874 | Currency Conversion OTC Trade |
15:56:18 - 21-May-26 |
| Unknown* | 0 | £168.05349 | SI Trade Currency Conversion |
15:45:29 - 21-May-26 |
| Sell* | 187 | £167.76 | Automatic Execution |
15:41:37 - 21-May-26 |
| Unknown* | 0 | £167.92 | SI Trade |
15:41:11 - 21-May-26 |
| Unknown* | 0 | £167.96 | SI Trade |
15:37:53 - 21-May-26 |
| Sell* | 5 | £167.60 | SI Trade |
15:30:22 - 21-May-26 |
| Unknown* | 0 | £167.74 | SI Trade |
15:30:07 - 21-May-26 |
| Unknown* | 0 | £167.72 | SI Trade |
15:29:50 - 21-May-26 |
| Buy* | 79 | £167.5576 | Suspected BUY Trade |
15:26:06 - 21-May-26 |
| Sell* | 199 | £167.24 | Automatic Execution |
15:22:59 - 21-May-26 |
| Sell* | 440 | £167.24 | Automatic Execution |
15:22:59 - 21-May-26 |
| Sell* | 440 | £167.26 | Automatic Execution |
15:22:59 - 21-May-26 |
| Sell* | 19 | £167.28 | Automatic Execution |
15:22:59 - 21-May-26 |
| Sell* | 73 | £167.28 | Automatic Execution |
15:22:59 - 21-May-26 |
| Buy* | 17 | £167.26 | Automatic Execution |
15:22:27 - 21-May-26 |
| Buy* | 10 | £167.26 | Automatic Execution |
15:22:27 - 21-May-26 |
| Buy* | 10 | £167.20 | Automatic Execution |
15:21:47 - 21-May-26 |
| Buy* | 10 | £167.20 | Automatic Execution |
15:21:47 - 21-May-26 |
| Buy* | 10 | £167.20 | Automatic Execution |
15:21:47 - 21-May-26 |
| Buy* | 20 | £167.20 | Automatic Execution |
15:21:47 - 21-May-26 |
| Buy* | 10 | £167.20 | Automatic Execution |
15:21:46 - 21-May-26 |
| Buy* | 10 | £167.20 | Automatic Execution |
15:21:46 - 21-May-26 |
| Buy* | 10 | £167.20 | Automatic Execution |
15:21:46 - 21-May-26 |
| Sell* | 55 | £167.4864 | Negotiated Trade |
15:18:26 - 21-May-26 |
| Buy* | 132 | £167.94413 | Suspected BUY Trade |
15:15:41 - 21-May-26 |
| Sell* | 20 | £167.90 | SI Trade |
15:14:22 - 21-May-26 |
| Sell* | 4 | £168.18318 | Negotiated Trade |
15:11:29 - 21-May-26 |
| Unknown* | 0 | £168.20 | SI Trade |
15:09:36 - 21-May-26 |
| Unknown* | 172 | £167.90126 | SI Trade Currency Conversion |
15:06:21 - 21-May-26 |
| Buy* | 5 | £168.54 | SI Trade |
15:05:23 - 21-May-26 |
| Buy* | 1 | £168.63484 | Suspected BUY Trade |
15:02:33 - 21-May-26 |
| Buy* | 3 | £168.2731 | Suspected BUY Trade |
14:59:09 - 21-May-26 |
| Buy* | 1 | £168.38 | SI Trade |
14:58:00 - 21-May-26 |
| Buy* | 42 | £167.72 | Automatic Execution |
14:52:01 - 21-May-26 |
| Buy* | 10 | £167.72 | Automatic Execution |
14:52:00 - 21-May-26 |
| Buy* | 9 | £167.72 | Automatic Execution |
14:52:00 - 21-May-26 |
| Buy* | 1 | £167.72 | Automatic Execution |
14:52:00 - 21-May-26 |
| Buy* | 10 | £167.72 | Automatic Execution |
14:52:00 - 21-May-26 |
| Buy* | 10 | £167.72 | Automatic Execution |
14:52:00 - 21-May-26 |
| Buy* | 10 | £167.72 | Automatic Execution |
14:51:59 - 21-May-26 |
| Unknown* | 0 | £167.58 | SI Trade |
14:41:22 - 21-May-26 |
| Buy* | 176 | £167.16 | Automatic Execution |
14:36:37 - 21-May-26 |
| Buy* | 10 | £167.16 | Automatic Execution |
14:36:37 - 21-May-26 |
| Buy* | 10 | £167.16 | Automatic Execution |
14:36:37 - 21-May-26 |
| Buy* | 1 | £167.16 | SI Trade |
14:35:57 - 21-May-26 |
| Sell* | 199 | £167.02 | Automatic Execution |
14:35:27 - 21-May-26 |
| Sell* | 18 | £167.04 | Automatic Execution |
14:35:27 - 21-May-26 |
| Sell* | 161 | £167.06 | Automatic Execution |
14:35:25 - 21-May-26 |
| Unknown* | 0 | £167.12 | SI Trade |
14:25:00 - 21-May-26 |
| Unknown* | 0 | £166.90 | SI Trade |
14:23:44 - 21-May-26 |
| Buy* | 29 | £167.0184 | Suspected BUY Trade |
14:17:40 - 21-May-26 |
| Unknown* | 0 | £167.08429 | SI Trade Currency Conversion |
14:16:52 - 21-May-26 |
| Sell* | 1 | £167.042 | Negotiated Trade |
14:15:06 - 21-May-26 |
| Buy* | 220 | £167.06 | Automatic Execution |
14:15:05 - 21-May-26 |
| Buy* | 220 | £167.08 | Automatic Execution |
14:14:01 - 21-May-26 |
| Buy* | 160 | £167.06 | Automatic Execution |
14:13:47 - 21-May-26 |
| Buy* | 220 | £167.04 | Automatic Execution |
14:12:56 - 21-May-26 |
| Unknown* | 0 | £167.14 | SI Trade |
14:06:16 - 21-May-26 |
| Buy* | 29 | £167.08041 | Suspected BUY Trade |
14:04:00 - 21-May-26 |
| Unknown* | 0 | £166.99775 | SI Trade Currency Conversion |
13:51:48 - 21-May-26 |
| Buy* | 220 | £166.98 | Automatic Execution |
13:49:05 - 21-May-26 |
| Buy* | 220 | £166.98 | Automatic Execution |
13:49:04 - 21-May-26 |
| Buy* | 220 | £166.90 | Automatic Execution |
13:47:12 - 21-May-26 |
| Buy* | 220 | £166.92 | Automatic Execution |
13:46:33 - 21-May-26 |
| Buy* | 40 | £167.22 | Automatic Execution |
13:33:07 - 21-May-26 |
| Buy* | 10 | £167.16 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 10 | £167.16 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 20 | £167.16 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 220 | £167.00 | Automatic Execution |
13:31:49 - 21-May-26 |
| Buy* | 160 | £167.08 | Automatic Execution |
13:30:58 - 21-May-26 |
| Buy* | 220 | £167.08 | Automatic Execution |
13:30:58 - 21-May-26 |
| Unknown* | 17 | £167.29736 | SI Trade Currency Conversion |
13:28:35 - 21-May-26 |
| Unknown* | 1,034 | £166.81402 | Currency Conversion OTC Trade |
13:28:09 - 21-May-26 |
| Unknown* | 0 | £166.98 | SI Trade |
13:23:47 - 21-May-26 |
| Unknown* | 0 | £167.12 | SI Trade |
13:16:05 - 21-May-26 |
| Buy* | 1 | £167.20 | SI Trade |
13:13:45 - 21-May-26 |
| Buy* | 1 | £167.2576 | Suspected BUY Trade |
13:11:59 - 21-May-26 |
| Unknown* | 0 | £167.26 | SI Trade |
13:10:37 - 21-May-26 |
| Buy* | 220 | £167.18 | Automatic Execution |
13:07:09 - 21-May-26 |
| Buy* | 220 | £167.18 | Automatic Execution |
13:07:08 - 21-May-26 |
| Unknown* | 0 | £167.24 | SI Trade |
13:06:18 - 21-May-26 |
| Sell* | 90 | £167.16 | Automatic Execution |
12:57:54 - 21-May-26 |
| Sell* | 1 | £167.10 | SI Trade |
12:49:32 - 21-May-26 |
| Buy* | 59 | £167.10 | Automatic Execution |
12:47:44 - 21-May-26 |
| Buy* | 62 | £167.10 | Automatic Execution |
12:47:42 - 21-May-26 |
| Unknown* | 0 | £167.32659 | SI Trade Currency Conversion |
12:47:13 - 21-May-26 |
| Sell* | 1 | £166.96 | SI Trade |
12:43:23 - 21-May-26 |
| Unknown* | 0 | £167.12 | SI Trade |
12:40:32 - 21-May-26 |
| Buy* | 4 | £167.16 | Automatic Execution |
12:27:09 - 21-May-26 |
| Buy* | 62 | £167.16 | Automatic Execution |
12:27:09 - 21-May-26 |
| Sell* | 9 | £166.98 | SI Trade |
12:23:56 - 21-May-26 |
| Unknown* | 0 | £167.43043 | SI Trade Currency Conversion |
12:19:12 - 21-May-26 |
| Unknown* | 0 | £167.30 | SI Trade |
12:17:32 - 21-May-26 |
| Buy* | 220 | £167.04 | Automatic Execution |
12:16:13 - 21-May-26 |
| Buy* | 220 | £167.04 | Automatic Execution |
12:16:08 - 21-May-26 |
| Buy* | 220 | £166.96 | Automatic Execution |
12:13:15 - 21-May-26 |
| Sell* | 10 | £166.90 | SI Trade |
12:12:28 - 21-May-26 |
| Buy* | 22 | £166.92 | Automatic Execution |
12:08:58 - 21-May-26 |
| Buy* | 220 | £166.92 | Automatic Execution |
12:08:58 - 21-May-26 |
| Buy* | 220 | £166.88 | Automatic Execution |
12:08:49 - 21-May-26 |
| Unknown* | 0 | £167.02 | SI Trade |
11:59:31 - 21-May-26 |
| Unknown* | 0 | £166.96 | SI Trade |
11:59:01 - 21-May-26 |
| Buy* | 2 | £167.04 | SI Trade |
11:54:41 - 21-May-26 |
| Unknown* | 0 | £166.78 | SI Trade |
11:49:28 - 21-May-26 |
| Buy* | 1 | £166.88 | SI Trade |
11:48:23 - 21-May-26 |
| Buy* | 1 | £167.16 | SI Trade |
11:44:22 - 21-May-26 |
| Unknown* | 0 | £167.32659 | SI Trade Currency Conversion |
11:33:23 - 21-May-26 |
| Unknown* | 0 | £167.94 | SI Trade |
11:25:09 - 21-May-26 |
| Buy* | 1 | £167.94 | SI Trade |
11:24:34 - 21-May-26 |
| Unknown* | 0 | £167.77658 | SI Trade Currency Conversion |
11:08:13 - 21-May-26 |
| Unknown* | 0 | £167.76 | SI Trade |
11:06:51 - 21-May-26 |
| Unknown* | 0 | £167.72 | SI Trade |
10:59:23 - 21-May-26 |
| Buy* | 2,385 | £167.7049 | Suspected BUY Trade |
10:57:34 - 21-May-26 |
| Sell* | 3 | £167.50 | SI Trade |
10:56:11 - 21-May-26 |
| Buy* | 2 | £167.72 | SI Trade |
10:52:59 - 21-May-26 |
| Buy* | 32 | £167.72 | Automatic Execution |
10:52:51 - 21-May-26 |
| Buy* | 5 | £167.72 | SI Trade |
10:52:49 - 21-May-26 |
| Buy* | 3 | £167.72 | SI Trade |
10:47:54 - 21-May-26 |
| Unknown* | 0 | £167.90 | SI Trade |
10:32:29 - 21-May-26 |
| Sell* | 58 | £167.58 | Automatic Execution |
10:22:44 - 21-May-26 |
| Buy* | 1,144 | £167.60 | Automatic Execution |
10:22:43 - 21-May-26 |
| Buy* | 120 | £167.60 | Automatic Execution |
10:22:43 - 21-May-26 |
| Sell* | 32 | £167.60 | Automatic Execution |
10:22:43 - 21-May-26 |
| Sell* | 480 | £167.60 | Automatic Execution |
10:22:43 - 21-May-26 |
| Unknown* | 0 | £167.69004 | SI Trade Currency Conversion |
10:20:39 - 21-May-26 |
| Buy* | 59 | £167.794 | Suspected BUY Trade |
10:17:54 - 21-May-26 |
| Unknown* | 0 | £167.82 | SI Trade |
10:16:32 - 21-May-26 |
| Buy* | 16 | £167.7996 | Suspected BUY Trade |
10:12:24 - 21-May-26 |
| Buy* | 1 | £167.72 | SI Trade |
10:10:18 - 21-May-26 |
| Unknown* | 0 | £167.68 | SI Trade |
10:08:17 - 21-May-26 |
| Unknown* | 0 | £167.54 | SI Trade |
10:00:41 - 21-May-26 |
| Unknown* | 0 | £167.54 | SI Trade |
10:00:41 - 21-May-26 |
| Buy* | 10 | £167.5601 | Suspected BUY Trade |
09:59:53 - 21-May-26 |
| Buy* | 10 | £167.60 | SI Trade |
09:53:01 - 21-May-26 |
| Sell* | 80 | £167.50 | Automatic Execution |
09:52:51 - 21-May-26 |
| Sell* | 10 | £167.50 | Automatic Execution |
09:52:49 - 21-May-26 |
| Sell* | 10 | £167.50 | Automatic Execution |
09:52:46 - 21-May-26 |
| Sell* | 10 | £167.50 | Automatic Execution |
09:52:45 - 21-May-26 |
| Buy* | 4 | £167.62 | SI Trade |
09:27:32 - 21-May-26 |
| Unknown* | 0 | £167.55158 | SI Trade Currency Conversion |
09:22:32 - 21-May-26 |
| Unknown* | 0 | £167.63812 | SI Trade Currency Conversion |
09:22:31 - 21-May-26 |
| Unknown* | 0 | £167.82 | SI Trade |
09:16:56 - 21-May-26 |
| Buy* | 5 | £167.6762 | Suspected BUY Trade |
09:14:00 - 21-May-26 |
| Unknown* | 0 | £167.70 | SI Trade |
09:13:07 - 21-May-26 |
| Unknown* | 0 | £167.32 | SI Trade |
09:05:52 - 21-May-26 |
| Buy* | 6 | £167.32 | SI Trade |
08:53:10 - 21-May-26 |
| Buy* | 32 | £167.32 | Automatic Execution |
08:53:07 - 21-May-26 |
| Buy* | 5 | £167.32 | SI Trade |
08:53:05 - 21-May-26 |
| Unknown* | 0 | £167.32 | SI Trade |
08:52:33 - 21-May-26 |
| Sell* | 62 | £167.20 | Automatic Execution |
08:45:18 - 21-May-26 |
| Unknown* | 0 | £167.46505 | SI Trade Currency Conversion |
08:44:57 - 21-May-26 |
| Sell* | 2 | £167.236 | Negotiated Trade |
08:41:40 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:40:47 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:40:15 - 21-May-26 |
| Sell* | 220 | £167.24 | Automatic Execution |
08:40:15 - 21-May-26 |
| Unknown* | 108 | £167.1118 | Currency Conversion OTC Trade |
08:40:09 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:40:02 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:39:38 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:39:38 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:39:15 - 21-May-26 |
| Sell* | 220 | £167.24 | Automatic Execution |
08:39:15 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:39:13 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:39:04 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:38:52 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:38:52 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:38:52 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:38:52 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:38:52 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:38:32 - 21-May-26 |
| Buy* | 2 | £167.28 | SI Trade |
08:38:32 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:38:26 - 21-May-26 |
| Unknown* | 0 | £167.28 | SI Trade |
08:38:26 - 21-May-26 |
| Buy* | 1 | £167.34 | SI Trade |
08:37:11 - 21-May-26 |
| Unknown* | 0 | £167.26 | SI Trade |
08:35:32 - 21-May-26 |
| Unknown* | 0 | £167.26 | SI Trade |
08:35:15 - 21-May-26 |
| Unknown* | 0 | £167.26 | SI Trade |
08:35:10 - 21-May-26 |
| Unknown* | 0 | £167.26 | SI Trade |
08:35:10 - 21-May-26 |
| Unknown* | 0 | £167.26 | SI Trade |
08:33:43 - 21-May-26 |
| Sell* | 168 | £167.20 | Automatic Execution |
08:31:00 - 21-May-26 |
| Sell* | 52 | £167.20 | Automatic Execution |
08:31:00 - 21-May-26 |
| Sell* | 160 | £167.18 | Automatic Execution |
08:31:00 - 21-May-26 |
| Buy* | 2 | £167.24 | SI Trade |
08:30:40 - 21-May-26 |
| Unknown* | 0 | £167.32 | SI Trade |
08:30:13 - 21-May-26 |
| Unknown* | 0 | £167.50 | SI Trade |
08:30:07 - 21-May-26 |