| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | £501.05 | Automatic Execution |
16:29:25 - 22-Oct-25 |
| Buy* | 13 | £501.14 | Suspected BUY Trade |
16:29:22 - 22-Oct-25 |
| Sell* | 13 | £501.14 | Negotiated Trade |
16:29:14 - 22-Oct-25 |
| Buy* | 27 | £501.2027 | Suspected BUY Trade |
16:27:56 - 22-Oct-25 |
| Buy* | 2 | £501.15 | Automatic Execution |
16:24:37 - 22-Oct-25 |
| Sell* | 50 | £502.16326 | Ordinary |
16:18:18 - 22-Oct-25 |
| Buy* | 101 | £503.026 | Suspected BUY Trade |
16:01:23 - 22-Oct-25 |
| Sell* | 69 | £502.17 | Automatic Execution |
15:55:27 - 22-Oct-25 |
| Buy* | 227 | £502.40 | SI Trade |
15:53:26 - 22-Oct-25 |
| Unknown* | 0 | £502.08 | SI Trade |
15:46:43 - 22-Oct-25 |
| Unknown* | 0 | £502.38 | SI Trade |
15:42:42 - 22-Oct-25 |
| Buy* | 20 | £502.29 | Automatic Execution |
15:36:05 - 22-Oct-25 |
| Buy* | 46 | £502.32 | Automatic Execution |
15:35:33 - 22-Oct-25 |
| Buy* | 4 | £502.5044 | Ordinary |
15:31:21 - 22-Oct-25 |
| Buy* | 2 | £502.6036 | Ordinary |
15:30:58 - 22-Oct-25 |
| Buy* | 68 | £502.7764 | Ordinary |
15:30:58 - 22-Oct-25 |
| Sell* | 24 | £502.6436 | Ordinary |
15:30:41 - 22-Oct-25 |
| Sell* | 49 | £502.6144 | Negotiated Trade |
15:30:41 - 22-Oct-25 |
| Sell* | 90 | £502.65724 | SI Trade |
15:30:24 - 22-Oct-25 |
| Unknown* | 0 | £502.22 | SI Trade |
15:30:00 - 22-Oct-25 |
| Buy* | 929 | £503.8863 | Suspected BUY Trade |
15:21:13 - 22-Oct-25 |
| Buy* | 66 | £503.9951 | Suspected BUY Trade |
15:19:01 - 22-Oct-25 |
| Sell* | 21 | £503.75 | Automatic Execution |
15:15:49 - 22-Oct-25 |
| Unknown* | 0 | £503.57 | SI Trade |
15:14:58 - 22-Oct-25 |
| Buy* | 57 | £503.86169 | Ordinary |
15:12:31 - 22-Oct-25 |
| Buy* | 7 | £504.0664 | Ordinary |
15:11:39 - 22-Oct-25 |
| Buy* | 8 | £504.12 | Automatic Execution |
15:09:56 - 22-Oct-25 |
| Unknown* | 0 | £504.20 | SI Trade |
15:08:00 - 22-Oct-25 |
| Sell* | 7 | £503.884 | Ordinary |
15:06:35 - 22-Oct-25 |
| Buy* | 126 | £504.43 | Automatic Execution |
14:58:22 - 22-Oct-25 |
| Buy* | 1 | £504.4976 | Ordinary |
14:57:29 - 22-Oct-25 |
| Sell* | 29 | £504.4304 | Negotiated Trade |
14:55:49 - 22-Oct-25 |
| Unknown* | 0 | £504.62 | SI Trade |
14:51:11 - 22-Oct-25 |
| Unknown* | 0 | £504.62 | SI Trade |
14:51:11 - 22-Oct-25 |
| Buy* | 126 | £504.76 | Automatic Execution |
14:45:48 - 22-Oct-25 |
| Sell* | 20 | £504.41311 | Ordinary |
14:42:52 - 22-Oct-25 |
| Buy* | 177 | £504.56 | Automatic Execution |
14:41:33 - 22-Oct-25 |
| Buy* | 88 | £504.54 | Automatic Execution |
14:41:28 - 22-Oct-25 |
| Buy* | 10 | £504.1668 | Suspected BUY Trade |
14:37:58 - 22-Oct-25 |
| Unknown* | 0 | £504.17 | SI Trade |
14:37:26 - 22-Oct-25 |
| Sell* | 1 | £504.0256 | Negotiated Trade |
14:37:17 - 22-Oct-25 |
| Buy* | 80 | £504.33 | Automatic Execution |
14:36:11 - 22-Oct-25 |
| Unknown* | 0 | £504.49 | SI Trade |
14:32:17 - 22-Oct-25 |
| Buy* | 126 | £505.71 | Automatic Execution |
14:18:35 - 22-Oct-25 |
| Buy* | 126 | £505.68 | Automatic Execution |
14:15:08 - 22-Oct-25 |
| Unknown* | 223 | £503.83931 | Currency Conversion OTC Trade |
14:14:24 - 22-Oct-25 |
| Unknown* | 0 | £505.54 | SI Trade |
14:08:45 - 22-Oct-25 |
| Buy* | 84 | £505.56 | Automatic Execution |
13:58:35 - 22-Oct-25 |
| Buy* | 7 | £505.32 | Automatic Execution |
13:55:48 - 22-Oct-25 |
| Sell* | 26 | £505.58 | Automatic Execution |
13:52:08 - 22-Oct-25 |
| Sell* | 84 | £505.58 | Automatic Execution |
13:52:08 - 22-Oct-25 |
| Sell* | 49 | £505.12 | Automatic Execution |
13:37:16 - 22-Oct-25 |
| Sell* | 79 | £504.952 | Ordinary |
13:30:42 - 22-Oct-25 |
| Buy* | 7 | £505.11118 | Ordinary |
13:29:05 - 22-Oct-25 |
| Sell* | 62 | £505.0159 | Negotiated Trade |
13:27:53 - 22-Oct-25 |
| Unknown* | 0 | £505.06 | SI Trade |
13:27:07 - 22-Oct-25 |
| Unknown* | 0 | £505.09 | SI Trade |
13:26:19 - 22-Oct-25 |
| Unknown* | 3 | £505.1435 | OTC Trade |
13:22:29 - 22-Oct-25 |
| Sell* | 84 | £505.07 | Automatic Execution |
13:20:56 - 22-Oct-25 |
| Buy* | 264 | £504.74789 | Ordinary |
13:06:57 - 22-Oct-25 |
| Sell* | 46 | £504.64 | Automatic Execution |
13:00:53 - 22-Oct-25 |
| Sell* | 65 | £504.6437 | Negotiated Trade |
12:49:53 - 22-Oct-25 |
| Sell* | 239 | £504.86 | SI Trade |
12:43:12 - 22-Oct-25 |
| Sell* | 70 | £504.92808 | Ordinary |
12:42:55 - 22-Oct-25 |
| Buy* | 77 | £505.16 | Automatic Execution |
12:40:12 - 22-Oct-25 |
| Unknown* | 0 | £505.57 | SI Trade |
12:21:41 - 22-Oct-25 |
| Unknown* | 0 | £505.09 | SI Trade |
12:16:26 - 22-Oct-25 |
| Sell* | 17 | £505.43 | Automatic Execution |
12:06:30 - 22-Oct-25 |
| Sell* | 92 | £505.49962 | Ordinary |
12:04:38 - 22-Oct-25 |
| Sell* | 80 | £506.13 | Automatic Execution |
11:50:25 - 22-Oct-25 |
| Sell* | 41 | £506.10 | Automatic Execution |
11:49:25 - 22-Oct-25 |
| Sell* | 84 | £506.10 | Automatic Execution |
11:49:25 - 22-Oct-25 |
| Sell* | 29 | £506.13782 | Ordinary |
11:47:33 - 22-Oct-25 |
| Unknown* | 0 | £506.23 | SI Trade |
11:45:19 - 22-Oct-25 |
| Unknown* | 0 | £506.30 | SI Trade |
11:41:09 - 22-Oct-25 |
| Buy* | 78 | £506.40393 | Ordinary |
11:32:26 - 22-Oct-25 |
| Sell* | 45 | £506.3701 | Negotiated Trade |
11:32:26 - 22-Oct-25 |
| Buy* | 9 | £506.302 | Suspected BUY Trade |
11:28:01 - 22-Oct-25 |
| Unknown* | 0 | £506.05 | SI Trade |
11:24:58 - 22-Oct-25 |
| Buy* | 1 | £505.83 | Ordinary |
11:14:24 - 22-Oct-25 |
| Unknown* | 0 | £505.88 | SI Trade |
11:11:37 - 22-Oct-25 |
| Unknown* | 38 | £503.73155 | SI Trade Currency Conversion |
11:06:42 - 22-Oct-25 |
| Sell* | 17 | £505.3455 | Negotiated Trade |
10:51:49 - 22-Oct-25 |
| Buy* | 2 | £505.33 | Automatic Execution |
10:50:19 - 22-Oct-25 |
| Sell* | 156 | £505.44 | Automatic Execution |
10:41:33 - 22-Oct-25 |
| Buy* | 126 | £505.44 | Automatic Execution |
10:41:33 - 22-Oct-25 |
| Sell* | 2 | £505.2504 | Negotiated Trade |
10:38:09 - 22-Oct-25 |
| Sell* | 28 | £505.3705 | Negotiated Trade |
10:35:28 - 22-Oct-25 |
| Buy* | 19 | £505.4054 | Ordinary |
10:27:20 - 22-Oct-25 |
| Unknown* | 0 | £505.46 | SI Trade |
10:25:51 - 22-Oct-25 |
| Buy* | 1 | £505.46 | SI Trade |
10:25:51 - 22-Oct-25 |
| Buy* | 8 | £505.42 | Automatic Execution |
10:25:50 - 22-Oct-25 |
| Unknown* | 0 | £505.35 | SI Trade |
10:25:33 - 22-Oct-25 |
| Buy* | 136 | £505.4212 | Ordinary |
10:23:29 - 22-Oct-25 |
| Buy* | 34 | £505.2394 | Suspected BUY Trade |
10:21:52 - 22-Oct-25 |
| Unknown* | 0 | £505.12 | SI Trade |
10:18:22 - 22-Oct-25 |
| Buy* | 9 | £504.98336 | Ordinary |
10:16:45 - 22-Oct-25 |
| Buy* | 512 | £505.06672 | Ordinary |
10:08:30 - 22-Oct-25 |
| Unknown* | 0 | £505.04 | SI Trade |
10:08:21 - 22-Oct-25 |
| Buy* | 825 | £505.01 | SI Trade |
10:08:11 - 22-Oct-25 |
| Unknown* | 0 | £505.01 | SI Trade |
10:06:32 - 22-Oct-25 |
| Sell* | 81 | £505.2758 | Negotiated Trade |
10:04:22 - 22-Oct-25 |
| Sell* | 166 | £505.27 | Automatic Execution |
10:02:56 - 22-Oct-25 |
| Sell* | 386 | £505.27 | Automatic Execution |
10:02:56 - 22-Oct-25 |
| Sell* | 386 | £505.27 | Automatic Execution |
10:02:56 - 22-Oct-25 |
| Sell* | 30 | £505.28 | SI Trade |
10:01:34 - 22-Oct-25 |
| Buy* | 49 | £505.45787 | Ordinary |
10:00:19 - 22-Oct-25 |
| Unknown* | 0 | £505.36 | SI Trade |
09:58:03 - 22-Oct-25 |
| Sell* | 16 | £505.406 | Negotiated Trade |
09:52:03 - 22-Oct-25 |
| Buy* | 530 | £505.57 | SI Trade |
09:47:40 - 22-Oct-25 |
| Sell* | 32 | £505.6095 | Ordinary |
09:46:28 - 22-Oct-25 |
| Unknown* | 0 | £505.51 | SI Trade |
09:46:13 - 22-Oct-25 |
| Buy* | 10 | £505.6082 | Ordinary |
09:45:41 - 22-Oct-25 |
| Sell* | 99 | £505.50179 | Ordinary |
09:44:17 - 22-Oct-25 |
| Sell* | 81 | £505.274 | Negotiated Trade |
09:41:15 - 22-Oct-25 |
| Sell* | 81 | £505.274 | Ordinary |
09:41:15 - 22-Oct-25 |
| Sell* | 30 | £505.5914 | Negotiated Trade |
09:38:35 - 22-Oct-25 |
| Buy* | 1 | £505.48 | Ordinary |
09:31:05 - 22-Oct-25 |
| Buy* | 1 | £505.43 | Ordinary |
09:30:31 - 22-Oct-25 |
| Unknown* | 0 | £505.44 | SI Trade |
09:27:37 - 22-Oct-25 |
| Buy* | 32 | £505.23836 | Ordinary |
09:24:39 - 22-Oct-25 |
| Buy* | 32 | £505.2374 | Suspected BUY Trade |
09:24:32 - 22-Oct-25 |
| Sell* | 20 | £505.20 | Automatic Execution |
09:23:28 - 22-Oct-25 |
| Buy* | 50 | £505.42 | Automatic Execution |
09:20:41 - 22-Oct-25 |
| Buy* | 24 | £505.45 | Automatic Execution |
09:19:32 - 22-Oct-25 |
| Buy* | 126 | £505.43 | Automatic Execution |
09:19:32 - 22-Oct-25 |
| Buy* | 313 | £505.40 | SI Trade |
09:19:19 - 22-Oct-25 |
| Buy* | 79 | £505.86 | Automatic Execution |
09:02:36 - 22-Oct-25 |
| Buy* | 21 | £505.85 | Automatic Execution |
09:02:36 - 22-Oct-25 |
| Sell* | 18 | £505.62 | Automatic Execution |
09:02:22 - 22-Oct-25 |
| Sell* | 19 | £505.62 | Automatic Execution |
09:02:22 - 22-Oct-25 |
| Sell* | 13 | £505.63 | Automatic Execution |
09:02:22 - 22-Oct-25 |
| Sell* | 7 | £505.41 | Automatic Execution |
08:55:36 - 22-Oct-25 |
| Sell* | 13 | £505.42 | Automatic Execution |
08:55:36 - 22-Oct-25 |
| Sell* | 19 | £505.42 | Automatic Execution |
08:55:36 - 22-Oct-25 |
| Sell* | 236 | £505.29 | SI Trade |
08:48:43 - 22-Oct-25 |
| Unknown* | 0 | £505.24 | SI Trade |
08:47:09 - 22-Oct-25 |
| Unknown* | 0 | £505.24 | SI Trade |
08:47:09 - 22-Oct-25 |
| Unknown* | 0 | £505.28 | SI Trade |
08:44:48 - 22-Oct-25 |
| Unknown* | 0 | £505.42 | SI Trade |
08:40:52 - 22-Oct-25 |
| Buy* | 100 | £505.3615 | Suspected BUY Trade |
08:40:22 - 22-Oct-25 |
| Unknown* | 0 | £505.62 | SI Trade |
08:36:38 - 22-Oct-25 |
| Buy* | 1 | £505.62 | SI Trade |
08:36:38 - 22-Oct-25 |
| Buy* | 1 | £505.62 | Automatic Execution |
08:36:38 - 22-Oct-25 |
| Unknown* | 0 | £505.64 | SI Trade |
08:36:36 - 22-Oct-25 |
| Buy* | 1 | £505.62 | Automatic Execution |
08:36:36 - 22-Oct-25 |
| Buy* | 9 | £505.64 | Automatic Execution |
08:36:36 - 22-Oct-25 |
| Unknown* | 0 | £505.58 | SI Trade |
08:23:27 - 22-Oct-25 |
| Unknown* | 0 | £505.64 | SI Trade |
08:19:25 - 22-Oct-25 |
| Unknown* | 0 | £505.61 | SI Trade |
08:19:20 - 22-Oct-25 |
| Unknown* | 0 | £505.54 | SI Trade |
08:19:06 - 22-Oct-25 |
| Unknown* | 0 | £505.57 | SI Trade |
08:18:50 - 22-Oct-25 |
| Unknown* | 0 | £505.57 | SI Trade |
08:18:50 - 22-Oct-25 |
| Unknown* | 0 | £505.62 | SI Trade |
08:18:43 - 22-Oct-25 |
| Unknown* | 0 | £505.64 | SI Trade |
08:18:29 - 22-Oct-25 |
| Unknown* | 0 | £505.56 | SI Trade |
08:18:29 - 22-Oct-25 |
| Unknown* | 0 | £505.56 | SI Trade |
08:18:20 - 22-Oct-25 |
| Unknown* | 0 | £505.57 | SI Trade |
08:18:17 - 22-Oct-25 |
| Unknown* | 0 | £505.57 | SI Trade |
08:18:14 - 22-Oct-25 |
| Unknown* | 0 | £505.57 | SI Trade |
08:18:14 - 22-Oct-25 |
| Unknown* | 0 | £505.55 | SI Trade |
08:18:03 - 22-Oct-25 |
| Unknown* | 0 | £505.56 | SI Trade |
08:18:01 - 22-Oct-25 |
| Unknown* | 0 | £505.60 | SI Trade |
08:17:59 - 22-Oct-25 |
| Unknown* | 0 | £505.59 | SI Trade |
08:17:53 - 22-Oct-25 |
| Unknown* | 0 | £505.59 | SI Trade |
08:17:35 - 22-Oct-25 |
| Unknown* | 0 | £505.59 | SI Trade |
08:17:35 - 22-Oct-25 |
| Unknown* | 0 | £505.45 | SI Trade |
08:15:19 - 22-Oct-25 |
| Unknown* | 0 | £505.43 | SI Trade |
08:14:32 - 22-Oct-25 |
| Unknown* | 0 | £505.32 | SI Trade |
08:13:18 - 22-Oct-25 |
| Unknown* | 0 | £505.36 | SI Trade |
08:12:59 - 22-Oct-25 |
| Unknown* | 0 | £505.72 | SI Trade |
08:11:51 - 22-Oct-25 |
| Unknown* | 0 | £505.67 | SI Trade |
08:11:08 - 22-Oct-25 |
| Unknown* | 0 | £505.52 | SI Trade |
08:08:42 - 22-Oct-25 |
| Unknown* | 0 | £505.53 | SI Trade |
08:08:42 - 22-Oct-25 |
| Buy* | 1 | £505.5173 | Suspected BUY Trade |
08:08:31 - 22-Oct-25 |
| Buy* | 30 | £505.47 | Automatic Execution |
08:08:19 - 22-Oct-25 |
| Unknown* | 0 | £505.42 | SI Trade |
08:07:45 - 22-Oct-25 |
| Unknown* | 0 | £505.43 | SI Trade |
08:07:15 - 22-Oct-25 |
| Buy* | 34 | £505.3644 | Suspected BUY Trade |
08:05:25 - 22-Oct-25 |
| Buy* | 1 | £505.4876 | Ordinary |
08:03:21 - 22-Oct-25 |
| Unknown* | 0 | £505.80 | SI Trade |
08:00:32 - 22-Oct-25 |
| Unknown* | 0 | £505.83 | SI Trade |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | £505.83 | SI Trade |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | £505.65 | SI Trade |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | £505.83 | SI Trade |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | £505.83 | SI Trade |
08:00:31 - 22-Oct-25 |
| Buy* | 1 | £505.83 | SI Trade |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | £505.65 | SI Trade |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | £505.83 | SI Trade |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | £505.65 | SI Trade |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | £505.83 | SI Trade |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | £505.83 | SI Trade |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | £505.83 | SI Trade |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | £505.65 | SI Trade |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | £505.83 | SI Trade |
08:00:31 - 22-Oct-25 |
| Sell* | 69 | £503.16 | Uncrossing Trade |
16:35:22 - 21-Oct-25 |
| Sell* | 60 | £502.85 | Automatic Execution |
16:29:07 - 21-Oct-25 |
| Sell* | 50 | £502.83 | Automatic Execution |
16:25:27 - 21-Oct-25 |
| Unknown* | 4 | £502.99237 | Ordinary Currency Conversion |
16:23:14 - 21-Oct-25 |
| Buy* | 1 | £503.4976 | Suspected BUY Trade |
16:15:12 - 21-Oct-25 |