| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | £513.48 | Uncrossing Trade |
16:35:27 - 13-Nov-25 |
| Sell* | 974 | £513.04371 | Ordinary |
16:27:59 - 13-Nov-25 |
| Buy* | 974 | £513.112 | Ordinary |
16:26:29 - 13-Nov-25 |
| Unknown* | 0 | £513.08 | SI Trade |
16:25:34 - 13-Nov-25 |
| Sell* | 32 | £513.0741 | Negotiated Trade |
16:25:22 - 13-Nov-25 |
| Sell* | 26 | £513.4111 | Negotiated Trade |
16:20:11 - 13-Nov-25 |
| Unknown* | 0 | £513.35 | SI Trade |
16:18:46 - 13-Nov-25 |
| Buy* | 6 | £513.41 | SI Trade |
16:17:22 - 13-Nov-25 |
| Unknown* | 0 | £513.33 | SI Trade |
16:11:51 - 13-Nov-25 |
| Sell* | 1 | £513.30 | SI Trade |
16:11:50 - 13-Nov-25 |
| Sell* | 20 | £513.32 | SI Trade |
16:09:17 - 13-Nov-25 |
| Buy* | 20 | £513.35 | SI Trade |
16:09:10 - 13-Nov-25 |
| Buy* | 80 | £513.54 | Automatic Execution |
16:03:59 - 13-Nov-25 |
| Sell* | 42 | £513.7424 | Negotiated Trade |
16:03:20 - 13-Nov-25 |
| Sell* | 2 | £513.8816 | Negotiated Trade |
16:01:30 - 13-Nov-25 |
| Sell* | 4 | £513.23 | Automatic Execution |
15:57:29 - 13-Nov-25 |
| Unknown* | 0 | £513.22 | SI Trade |
15:56:45 - 13-Nov-25 |
| Sell* | 19 | £513.29 | Automatic Execution |
15:56:19 - 13-Nov-25 |
| Sell* | 65 | £513.30 | Automatic Execution |
15:56:19 - 13-Nov-25 |
| Sell* | 1 | £513.0726 | Ordinary |
15:55:24 - 13-Nov-25 |
| Unknown* | 0 | £513.53 | SI Trade |
15:52:03 - 13-Nov-25 |
| Unknown* | 0 | £513.82 | SI Trade |
15:49:24 - 13-Nov-25 |
| Buy* | 150 | £513.89699 | Ordinary |
15:48:01 - 13-Nov-25 |
| Buy* | 217 | £514.17 | SI Trade |
15:46:32 - 13-Nov-25 |
| Sell* | 13 | £514.4904 | Negotiated Trade |
15:43:38 - 13-Nov-25 |
| Buy* | 30 | £515.07724 | Ordinary |
15:39:37 - 13-Nov-25 |
| Sell* | 2 | £514.7276 | Ordinary |
15:39:05 - 13-Nov-25 |
| Sell* | 1 | £514.5628 | Ordinary |
15:38:50 - 13-Nov-25 |
| Buy* | 17 | £514.7566 | Ordinary |
15:38:41 - 13-Nov-25 |
| Sell* | 23 | £514.6218 | Ordinary |
15:38:24 - 13-Nov-25 |
| Unknown* | 0 | £515.24 | SI Trade |
15:35:44 - 13-Nov-25 |
| Unknown* | 0 | £515.86 | SI Trade |
15:33:39 - 13-Nov-25 |
| Sell* | 2 | £516.3668 | Negotiated Trade |
15:28:47 - 13-Nov-25 |
| Unknown* | 59 | £518.82813 | SI Trade Currency Conversion |
15:27:16 - 13-Nov-25 |
| Unknown* | 0 | £516.56 | SI Trade |
15:26:55 - 13-Nov-25 |
| Unknown* | 0 | £516.79 | SI Trade |
15:24:57 - 13-Nov-25 |
| Buy* | 110 | £517.37029 | Ordinary |
15:19:01 - 13-Nov-25 |
| Buy* | 81 | £517.52132 | Ordinary |
15:18:18 - 13-Nov-25 |
| Unknown* | 48 | £519.65874 | SI Trade Currency Conversion |
15:17:43 - 13-Nov-25 |
| Unknown* | 0 | £517.60 | SI Trade |
15:17:25 - 13-Nov-25 |
| Unknown* | 0 | £517.89 | SI Trade |
15:16:41 - 13-Nov-25 |
| Sell* | 1 | £517.82 | SI Trade |
15:16:41 - 13-Nov-25 |
| Buy* | 84 | £517.75535 | Ordinary |
15:16:08 - 13-Nov-25 |
| Sell* | 15 | £517.64 | Automatic Execution |
15:15:40 - 13-Nov-25 |
| Buy* | 15 | £517.70 | Suspected BUY Trade |
15:15:15 - 13-Nov-25 |
| Buy* | 12 | £517.6642 | Ordinary |
15:14:35 - 13-Nov-25 |
| Sell* | 17 | £517.2844 | Ordinary |
15:13:21 - 13-Nov-25 |
| Unknown* | 120 | £519.38441 | SI Trade Currency Conversion |
15:11:14 - 13-Nov-25 |
| Sell* | 19 | £516.60 | Automatic Execution |
14:52:14 - 13-Nov-25 |
| Unknown* | 0 | £516.73 | SI Trade |
14:51:52 - 13-Nov-25 |
| Sell* | 42 | £515.7698 | Negotiated Trade |
14:46:13 - 13-Nov-25 |
| Buy* | 419 | £516.36 | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Buy* | 92 | £516.36 | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Sell* | 18 | £516.2665 | Negotiated Trade |
14:42:13 - 13-Nov-25 |
| Unknown* | 0 | £517.92 | SI Trade |
14:28:55 - 13-Nov-25 |
| Buy* | 39 | £518.0668 | Suspected BUY Trade |
14:21:46 - 13-Nov-25 |
| Unknown* | 0 | £518.16 | SI Trade |
14:21:26 - 13-Nov-25 |
| Sell* | 56 | £517.93374 | Ordinary |
14:16:47 - 13-Nov-25 |
| Unknown* | 0 | £517.84 | SI Trade |
14:15:39 - 13-Nov-25 |
| Sell* | 109 | £517.85281 | Ordinary |
14:15:32 - 13-Nov-25 |
| Sell* | 12 | £517.83 | Automatic Execution |
14:15:13 - 13-Nov-25 |
| Sell* | 92 | £517.68 | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Sell* | 1,004 | £518.1417 | Ordinary |
14:04:38 - 13-Nov-25 |
| Unknown* | 0 | £518.41 | SI Trade |
14:02:48 - 13-Nov-25 |
| Buy* | 684 | £518.95 | SI Trade |
13:54:26 - 13-Nov-25 |
| Buy* | 53 | £519.036 | Suspected BUY Trade |
13:51:28 - 13-Nov-25 |
| Buy* | 32 | £518.7561 | Suspected BUY Trade |
13:42:14 - 13-Nov-25 |
| Unknown* | 0 | £518.70 | SI Trade |
13:40:56 - 13-Nov-25 |
| Buy* | 156 | £518.79223 | Ordinary |
13:38:38 - 13-Nov-25 |
| Unknown* | 21 | £520.35447 | Currency Conversion OTC Trade |
13:36:17 - 13-Nov-25 |
| Unknown* | 0 | £519.59 | SI Trade |
12:35:13 - 13-Nov-25 |
| Sell* | 1 | £519.59 | SI Trade |
12:35:13 - 13-Nov-25 |
| Sell* | 8 | £520.26 | Automatic Execution |
10:59:56 - 13-Nov-25 |
| Buy* | 225 | £520.35 | SI Trade |
10:58:59 - 13-Nov-25 |
| Buy* | 18 | £520.35 | SI Trade |
10:58:59 - 13-Nov-25 |
| Sell* | 55 | £520.2837 | Ordinary |
10:58:34 - 13-Nov-25 |
| Sell* | 31 | £520.39 | Automatic Execution |
10:48:26 - 13-Nov-25 |
| Buy* | 17 | £520.64 | SI Trade |
10:48:02 - 13-Nov-25 |
| Sell* | 17 | £520.49 | SI Trade |
10:47:57 - 13-Nov-25 |
| Buy* | 169 | £520.26 | Automatic Execution |
10:32:22 - 13-Nov-25 |
| Sell* | 200 | £520.26 | Automatic Execution |
10:32:22 - 13-Nov-25 |
| Buy* | 131 | £520.26 | Automatic Execution |
10:32:22 - 13-Nov-25 |
| Sell* | 10 | £520.19 | Automatic Execution |
10:28:50 - 13-Nov-25 |
| Buy* | 58 | £520.35 | Automatic Execution |
10:27:27 - 13-Nov-25 |
| Unknown* | 0 | £520.24 | SI Trade |
10:23:26 - 13-Nov-25 |
| Unknown* | 0 | £520.23 | SI Trade |
10:22:53 - 13-Nov-25 |
| Sell* | 7 | £520.1026 | Ordinary |
10:18:09 - 13-Nov-25 |
| Unknown* | 0 | £520.10 | SI Trade |
09:49:58 - 13-Nov-25 |
| Unknown* | 0 | £520.10 | SI Trade |
09:47:58 - 13-Nov-25 |
| Buy* | 114 | £520.28541 | Ordinary |
09:45:17 - 13-Nov-25 |
| Sell* | 18 | £520.30 | Automatic Execution |
09:43:32 - 13-Nov-25 |
| Buy* | 100 | £520.30 | Automatic Execution |
09:43:28 - 13-Nov-25 |
| Unknown* | 0 | £520.26 | SI Trade |
09:41:28 - 13-Nov-25 |
| Buy* | 18 | £519.93125 | Suspected BUY Trade |
09:38:22 - 13-Nov-25 |
| Unknown* | 0 | £520.07 | SI Trade |
09:24:16 - 13-Nov-25 |
| Buy* | 12 | £521.074 | Suspected BUY Trade |
09:02:59 - 13-Nov-25 |
| Buy* | 20 | £522.0392 | Suspected BUY Trade |
08:48:08 - 13-Nov-25 |
| Unknown* | 0 | £521.66 | SI Trade |
08:17:20 - 13-Nov-25 |
| Unknown* | 0 | £521.66 | SI Trade |
08:17:17 - 13-Nov-25 |
| Unknown* | 0 | £521.66 | SI Trade |
08:17:17 - 13-Nov-25 |
| Unknown* | 0 | £521.64 | SI Trade |
08:17:04 - 13-Nov-25 |
| Unknown* | 0 | £521.62 | SI Trade |
08:16:56 - 13-Nov-25 |
| Unknown* | 0 | £521.56 | SI Trade |
08:16:53 - 13-Nov-25 |
| Unknown* | 0 | £521.61 | SI Trade |
08:16:31 - 13-Nov-25 |
| Unknown* | 0 | £521.63 | SI Trade |
08:16:17 - 13-Nov-25 |
| Unknown* | 0 | £521.75 | SI Trade |
08:16:04 - 13-Nov-25 |
| Unknown* | 0 | £521.77 | SI Trade |
08:15:47 - 13-Nov-25 |
| Unknown* | 0 | £521.68 | SI Trade |
08:15:46 - 13-Nov-25 |
| Unknown* | 0 | £521.67 | SI Trade |
08:15:29 - 13-Nov-25 |
| Unknown* | 0 | £521.57 | SI Trade |
08:15:22 - 13-Nov-25 |
| Unknown* | 0 | £521.57 | SI Trade |
08:15:21 - 13-Nov-25 |
| Unknown* | 0 | £521.56 | SI Trade |
08:15:19 - 13-Nov-25 |
| Sell* | 9 | £521.5035 | Negotiated Trade |
08:14:53 - 13-Nov-25 |
| Unknown* | 0 | £521.59 | SI Trade |
08:14:28 - 13-Nov-25 |
| Unknown* | 0 | £521.57 | SI Trade |
08:14:11 - 13-Nov-25 |
| Sell* | 15 | £521.5144 | Negotiated Trade |
08:13:37 - 13-Nov-25 |
| Unknown* | 0 | £521.63 | SI Trade |
08:13:28 - 13-Nov-25 |
| Unknown* | 0 | £521.56 | SI Trade |
08:13:18 - 13-Nov-25 |
| Unknown* | 0 | £521.60 | SI Trade |
08:13:08 - 13-Nov-25 |
| Unknown* | 0 | £521.63 | SI Trade |
08:12:55 - 13-Nov-25 |
| Unknown* | 0 | £521.77 | SI Trade |
08:11:47 - 13-Nov-25 |
| Unknown* | 0 | £521.84 | SI Trade |
08:11:11 - 13-Nov-25 |
| Unknown* | 2 | £522.71143 | Ordinary Currency Conversion |
08:09:44 - 13-Nov-25 |
| Sell* | 129 | £522.10056 | Ordinary |
08:06:28 - 13-Nov-25 |
| Sell* | 18 | £521.94 | Automatic Execution |
08:04:49 - 13-Nov-25 |
| Unknown* | 0 | £521.96 | SI Trade |
08:04:18 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:04:12 - 13-Nov-25 |
| Buy* | 2 | £521.91 | Automatic Execution |
08:04:12 - 13-Nov-25 |
| Unknown* | 0 | £521.87 | SI Trade |
08:04:03 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.80 | SI Trade |
08:00:31 - 13-Nov-25 |
| Buy* | 1 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.72 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.80 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Unknown* | 0 | £521.91 | SI Trade |
08:00:31 - 13-Nov-25 |
| Sell* | 17 | £520.87 | Uncrossing Trade |
16:35:28 - 12-Nov-25 |
| Sell* | 8 | £520.78 | Automatic Execution |
16:28:55 - 12-Nov-25 |
| Unknown* | 0 | £520.47 | SI Trade |
16:25:35 - 12-Nov-25 |
| Sell* | 217 | £520.60 | Automatic Execution |
16:23:40 - 12-Nov-25 |
| Sell* | 50 | £520.43 | SI Trade |
16:22:43 - 12-Nov-25 |
| Unknown* | 0 | £520.28 | SI Trade |
16:21:28 - 12-Nov-25 |
| Sell* | 28 | £520.39 | Automatic Execution |
16:08:52 - 12-Nov-25 |
| Buy* | 50 | £520.84763 | Ordinary |
15:59:38 - 12-Nov-25 |
| Unknown* | 0 | £520.75 | SI Trade |
15:59:27 - 12-Nov-25 |
| Buy* | 32 | £521.0666 | Ordinary |
15:53:06 - 12-Nov-25 |
| Buy* | 2 | £521.278 | Ordinary |
15:51:17 - 12-Nov-25 |
| Sell* | 18 | £521.1718 | Ordinary |
15:50:45 - 12-Nov-25 |
| Unknown* | 0 | £521.50 | SI Trade |
15:48:46 - 12-Nov-25 |
| Unknown* | 0 | £521.36 | SI Trade |
15:48:02 - 12-Nov-25 |
| Buy* | 30 | £521.76877 | Ordinary |
15:44:14 - 12-Nov-25 |
| Buy* | 1 | £521.74 | SI Trade |
15:35:34 - 12-Nov-25 |
| Buy* | 92 | £521.7643 | Ordinary |
15:35:06 - 12-Nov-25 |
| Unknown* | 0 | £521.65 | SI Trade |
15:35:06 - 12-Nov-25 |
| Sell* | 43 | £522.13 | Automatic Execution |
15:33:05 - 12-Nov-25 |
| Sell* | 92 | £522.14 | Automatic Execution |
15:33:05 - 12-Nov-25 |
| Buy* | 70 | £522.03179 | Ordinary |
15:25:40 - 12-Nov-25 |
| Buy* | 95 | £522.32726 | Ordinary |
15:18:08 - 12-Nov-25 |
| Buy* | 95 | £522.42333 | Ordinary |
15:16:13 - 12-Nov-25 |
| Sell* | 4 | £522.8176 | Ordinary |
15:12:59 - 12-Nov-25 |
| Sell* | 2 | £522.9322 | Ordinary |
15:12:00 - 12-Nov-25 |
| Buy* | 1 | £523.008 | Ordinary |
15:10:26 - 12-Nov-25 |
| Sell* | 10 | £522.96 | SI Trade |
15:06:40 - 12-Nov-25 |
| Unknown* | 0 | £523.40 | SI Trade |
15:04:36 - 12-Nov-25 |
| Buy* | 31 | £523.19555 | Suspected BUY Trade |
15:03:56 - 12-Nov-25 |
| Buy* | 2 | £523.2852 | Ordinary |
15:03:56 - 12-Nov-25 |
| Buy* | 12 | £523.1037 | Suspected BUY Trade |
14:49:21 - 12-Nov-25 |
| Sell* | 18 | £523.06 | Automatic Execution |
14:47:43 - 12-Nov-25 |
| Sell* | 92 | £523.53 | Automatic Execution |
14:46:42 - 12-Nov-25 |
| Sell* | 20 | £524.1336 | Negotiated Trade |
14:40:37 - 12-Nov-25 |
| Sell* | 32 | £524.2584 | Negotiated Trade |
14:36:48 - 12-Nov-25 |
| Unknown* | 0 | £523.93 | SI Trade |
14:33:41 - 12-Nov-25 |
| Sell* | 25 | £523.8456 | Negotiated Trade |
14:33:10 - 12-Nov-25 |
| Unknown* | 0 | £523.65 | SI Trade |
14:32:31 - 12-Nov-25 |
| Unknown* | 0 | £524.08 | SI Trade |
14:30:41 - 12-Nov-25 |
| Buy* | 1,037 | £524.667 | Suspected BUY Trade |
14:24:39 - 12-Nov-25 |
| Buy* | 75 | £524.6187 | Suspected BUY Trade |
14:16:53 - 12-Nov-25 |
| Sell* | 23 | £524.487 | Negotiated Trade |
14:14:48 - 12-Nov-25 |
| Buy* | 19 | £524.395 | Suspected BUY Trade |
14:12:00 - 12-Nov-25 |
| Buy* | 1 | £524.24 | Automatic Execution |
14:10:53 - 12-Nov-25 |
| Unknown* | 0 | £524.24 | SI Trade |
14:10:43 - 12-Nov-25 |
| Sell* | 18 | £524.19939 | Ordinary |
14:10:37 - 12-Nov-25 |
| Unknown* | 200 | £522.95645 | Currency Conversion OTC Trade |
13:59:55 - 12-Nov-25 |
| Unknown* | 0 | £524.25 | SI Trade |
13:50:00 - 12-Nov-25 |
| Buy* | 19 | £524.40 | Automatic Execution |
13:43:36 - 12-Nov-25 |
| Unknown* | 0 | £524.45 | SI Trade |
13:39:12 - 12-Nov-25 |