| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | £482.17 | Suspected BUY Trade |
16:35:29 - 27-Mar-26 |
| Buy* | 1 | £481.80 | Automatic Execution |
16:26:32 - 27-Mar-26 |
| Unknown* | 20 | £481.94 | OTC Trade |
16:25:44 - 27-Mar-26 |
| Buy* | 20 | £481.94 | SI Trade |
16:25:44 - 27-Mar-26 |
| Sell* | 22 | £481.9655 | Negotiated Trade |
16:25:06 - 27-Mar-26 |
| Buy* | 2 | £482.05 | SI Trade |
16:24:59 - 27-Mar-26 |
| Buy* | 2 | £482.07 | SI Trade |
16:24:59 - 27-Mar-26 |
| Sell* | 19 | £482.04 | Negotiated Trade |
16:24:41 - 27-Mar-26 |
| Sell* | 19 | £482.04 | Negotiated Trade |
16:24:32 - 27-Mar-26 |
| Buy* | 1 | £482.22 | SI Trade |
16:23:39 - 27-Mar-26 |
| Buy* | 56 | £482.05 | Automatic Execution |
16:22:27 - 27-Mar-26 |
| Buy* | 1 | £482.05 | Automatic Execution |
16:22:27 - 27-Mar-26 |
| Buy* | 3 | £482.05 | Automatic Execution |
16:22:27 - 27-Mar-26 |
| Buy* | 3 | £482.05 | Automatic Execution |
16:22:27 - 27-Mar-26 |
| Unknown* | 0 | £482.10 | SI Trade |
16:17:27 - 27-Mar-26 |
| Unknown* | 0 | £482.32 | SI Trade |
16:14:28 - 27-Mar-26 |
| Unknown* | 0 | £482.26 | SI Trade |
16:12:39 - 27-Mar-26 |
| Buy* | 2 | £482.00 | SI Trade |
16:10:13 - 27-Mar-26 |
| Sell* | 30 | £482.05 | SI Trade |
16:09:26 - 27-Mar-26 |
| Unknown* | 0 | £482.53 | SI Trade |
16:07:33 - 27-Mar-26 |
| Buy* | 128 | £482.41 | Automatic Execution |
16:06:11 - 27-Mar-26 |
| Buy* | 110 | £482.4638 | Suspected BUY Trade |
16:05:48 - 27-Mar-26 |
| Buy* | 2 | £482.58 | SI Trade |
16:02:17 - 27-Mar-26 |
| Sell* | 15 | £482.9144 | Negotiated Trade |
15:56:38 - 27-Mar-26 |
| Sell* | 25 | £482.68137 | SI Trade |
15:54:33 - 27-Mar-26 |
| Buy* | 2 | £482.9052 | Ordinary |
15:53:41 - 27-Mar-26 |
| Buy* | 66 | £482.8456 | Ordinary |
15:53:23 - 27-Mar-26 |
| Unknown* | 1 | £482.79 | Negotiated Trade OTC Trade |
15:53:10 - 27-Mar-26 |
| Buy* | 1 | £482.79 | Automatic Execution |
15:53:10 - 27-Mar-26 |
| Sell* | 33 | £482.6434 | Ordinary |
15:53:06 - 27-Mar-26 |
| Unknown* | 0 | £482.04 | SI Trade |
15:45:31 - 27-Mar-26 |
| Buy* | 1 | £481.85 | Automatic Execution |
15:41:46 - 27-Mar-26 |
| Unknown* | 0 | £482.12 | SI Trade |
15:41:04 - 27-Mar-26 |
| Unknown* | 0 | £482.14 | SI Trade |
15:40:14 - 27-Mar-26 |
| Unknown* | 0 | £482.54 | SI Trade |
15:38:38 - 27-Mar-26 |
| Unknown* | 0 | £482.74 | SI Trade |
15:36:38 - 27-Mar-26 |
| Sell* | 211 | £482.4934 | Negotiated Trade |
15:35:09 - 27-Mar-26 |
| Buy* | 17 | £482.58772 | SI Trade |
15:31:55 - 27-Mar-26 |
| Sell* | 10 | £482.11349 | Ordinary |
15:30:58 - 27-Mar-26 |
| Sell* | 22 | £482.1075 | Negotiated Trade |
15:28:29 - 27-Mar-26 |
| Buy* | 2 | £482.0695 | Suspected BUY Trade |
15:24:16 - 27-Mar-26 |
| Sell* | 16 | £481.40 | Automatic Execution |
15:20:25 - 27-Mar-26 |
| Buy* | 25 | £481.5472 | Suspected BUY Trade |
15:17:26 - 27-Mar-26 |
| Unknown* | 0 | £481.64 | SI Trade |
15:15:09 - 27-Mar-26 |
| Buy* | 5 | £482.0256 | Ordinary |
15:14:20 - 27-Mar-26 |
| Buy* | 81 | £481.717 | Suspected BUY Trade |
15:13:51 - 27-Mar-26 |
| Buy* | 10 | £481.6849 | Suspected BUY Trade |
15:12:08 - 27-Mar-26 |
| Sell* | 73 | £482.04349 | Ordinary |
15:09:17 - 27-Mar-26 |
| Buy* | 39 | £482.16 | SI Trade |
15:08:23 - 27-Mar-26 |
| Sell* | 84 | £481.93 | Automatic Execution |
15:07:43 - 27-Mar-26 |
| Buy* | 152 | £482.1136 | Ordinary |
15:07:20 - 27-Mar-26 |
| Unknown* | 0 | £482.46 | SI Trade |
15:04:40 - 27-Mar-26 |
| Unknown* | 0 | £481.86 | SI Trade |
14:56:18 - 27-Mar-26 |
| Unknown* | 0 | £481.77 | SI Trade |
14:54:27 - 27-Mar-26 |
| Sell* | 7 | £481.80 | Automatic Execution |
14:53:43 - 27-Mar-26 |
| Unknown* | 0 | £482.09 | SI Trade |
14:53:19 - 27-Mar-26 |
| Buy* | 1 | £481.93 | SI Trade |
14:52:07 - 27-Mar-26 |
| Unknown* | 0 | £481.96 | SI Trade |
14:51:48 - 27-Mar-26 |
| Unknown* | 0 | £481.60 | SI Trade |
14:48:46 - 27-Mar-26 |
| Unknown* | 0 | £481.24 | SI Trade |
14:41:21 - 27-Mar-26 |
| Unknown* | 0 | £481.31 | SI Trade |
14:40:35 - 27-Mar-26 |
| Unknown* | 0 | £481.23 | SI Trade |
14:38:44 - 27-Mar-26 |
| Buy* | 92 | £481.44838 | SI Trade |
14:37:05 - 27-Mar-26 |
| Buy* | 1 | £481.66 | SI Trade |
14:31:57 - 27-Mar-26 |
| Buy* | 207 | £481.5736 | Suspected BUY Trade |
14:31:55 - 27-Mar-26 |
| Unknown* | 0 | £481.40 | SI Trade |
14:31:13 - 27-Mar-26 |
| Buy* | 10 | £481.7168 | Ordinary |
14:15:18 - 27-Mar-26 |
| Buy* | 56 | £481.67142 | Ordinary |
14:15:11 - 27-Mar-26 |
| Unknown* | 0 | £481.56 | SI Trade |
14:14:31 - 27-Mar-26 |
| Buy* | 5 | £481.5163 | Suspected BUY Trade |
14:10:46 - 27-Mar-26 |
| Unknown* | 0 | £481.50 | SI Trade |
14:01:31 - 27-Mar-26 |
| Unknown* | 0 | £481.92 | SI Trade |
14:01:17 - 27-Mar-26 |
| Unknown* | 0 | £482.06 | SI Trade |
13:59:47 - 27-Mar-26 |
| Unknown* | 0 | £481.62 | SI Trade |
13:58:30 - 27-Mar-26 |
| Unknown* | 0 | £482.01 | SI Trade |
13:57:36 - 27-Mar-26 |
| Unknown* | 0 | £481.50 | SI Trade |
13:56:47 - 27-Mar-26 |
| Unknown* | 1 | £481.95 | OTC Trade |
13:56:33 - 27-Mar-26 |
| Buy* | 1 | £481.95 | SI Trade |
13:56:33 - 27-Mar-26 |
| Buy* | 1 | £482.27 | SI Trade |
13:55:34 - 27-Mar-26 |
| Buy* | 1 | £483.75 | Automatic Execution |
13:46:37 - 27-Mar-26 |
| Unknown* | 0 | £483.50 | SI Trade |
13:44:05 - 27-Mar-26 |
| Unknown* | 0 | £483.51 | SI Trade |
13:39:34 - 27-Mar-26 |
| Unknown* | 0 | £483.11 | SI Trade |
13:38:38 - 27-Mar-26 |
| Unknown* | 0 | £483.06 | SI Trade |
13:37:42 - 27-Mar-26 |
| Buy* | 2 | £483.00 | SI Trade |
13:35:21 - 27-Mar-26 |
| Buy* | 10 | £484.82715 | Ordinary |
13:28:34 - 27-Mar-26 |
| Sell* | 65 | £484.6694 | Negotiated Trade |
13:28:04 - 27-Mar-26 |
| Buy* | 1 | £484.20 | SI Trade |
13:13:02 - 27-Mar-26 |
| Sell* | 34 | £484.1017 | Negotiated Trade |
13:09:50 - 27-Mar-26 |
| Buy* | 850 | £484.35 | SI Trade |
13:03:41 - 27-Mar-26 |
| Sell* | 74 | £484.28 | Automatic Execution |
13:03:23 - 27-Mar-26 |
| Sell* | 74 | £484.38 | Automatic Execution |
13:02:51 - 27-Mar-26 |
| Buy* | 1 | £484.49 | Suspected BUY Trade |
13:02:01 - 27-Mar-26 |
| Sell* | 1 | £484.52 | SI Trade |
13:00:34 - 27-Mar-26 |
| Buy* | 1 | £484.72 | SI Trade |
12:58:40 - 27-Mar-26 |
| Unknown* | 0 | £484.71 | SI Trade |
12:53:09 - 27-Mar-26 |
| Buy* | 42 | £484.68415 | Ordinary |
12:48:59 - 27-Mar-26 |
| Buy* | 16 | £484.8431 | Suspected BUY Trade |
12:48:39 - 27-Mar-26 |
| Buy* | 248 | £485.04026 | Ordinary |
12:38:09 - 27-Mar-26 |
| Sell* | 84 | £485.1989 | Negotiated Trade |
12:29:49 - 27-Mar-26 |
| Buy* | 5 | £485.20 | SI Trade |
12:27:46 - 27-Mar-26 |
| Unknown* | 0 | £485.10 | SI Trade |
12:27:10 - 27-Mar-26 |
| Buy* | 1 | £485.44 | Automatic Execution |
12:17:45 - 27-Mar-26 |
| Buy* | 144 | £484.93992 | Ordinary |
12:08:35 - 27-Mar-26 |
| Unknown* | 0 | £485.36 | SI Trade |
12:03:21 - 27-Mar-26 |
| Sell* | 25 | £485.365 | Negotiated Trade |
12:02:58 - 27-Mar-26 |
| Buy* | 16 | £485.4766 | Suspected BUY Trade |
12:02:25 - 27-Mar-26 |
| Sell* | 40 | £485.26 | Automatic Execution |
11:59:07 - 27-Mar-26 |
| Sell* | 1 | £485.46 | Ordinary |
11:57:58 - 27-Mar-26 |
| Buy* | 16 | £485.505 | Suspected BUY Trade |
11:52:04 - 27-Mar-26 |
| Sell* | 4 | £485.24 | SI Trade |
11:46:57 - 27-Mar-26 |
| Buy* | 1 | £485.25 | SI Trade |
11:46:57 - 27-Mar-26 |
| Buy* | 300 | £484.71 | SI Trade |
11:42:27 - 27-Mar-26 |
| Buy* | 6 | £484.6443 | Suspected BUY Trade |
11:41:58 - 27-Mar-26 |
| Sell* | 665 | £484.5388 | Negotiated Trade |
11:41:16 - 27-Mar-26 |
| Unknown* | 0 | £484.53 | SI Trade |
11:40:22 - 27-Mar-26 |
| Sell* | 431 | £484.46 | SI Trade |
11:37:59 - 27-Mar-26 |
| Buy* | 1 | £484.55 | Automatic Execution |
11:37:51 - 27-Mar-26 |
| Buy* | 12 | £484.5895 | Suspected BUY Trade |
11:30:45 - 27-Mar-26 |
| Sell* | 41 | £484.52763 | Ordinary |
11:30:41 - 27-Mar-26 |
| Buy* | 14 | £484.4698 | Suspected BUY Trade |
11:28:49 - 27-Mar-26 |
| Buy* | 14 | £484.3904 | Suspected BUY Trade |
11:28:34 - 27-Mar-26 |
| Buy* | 99 | £484.35216 | Ordinary |
11:24:02 - 27-Mar-26 |
| Buy* | 1 | £484.40 | SI Trade |
11:23:44 - 27-Mar-26 |
| Buy* | 40 | £484.34636 | Ordinary |
11:22:02 - 27-Mar-26 |
| Buy* | 858 | £484.2997 | Suspected BUY Trade |
11:21:35 - 27-Mar-26 |
| Buy* | 3 | £484.2531 | Suspected BUY Trade |
11:19:21 - 27-Mar-26 |
| Unknown* | 0 | £484.22 | SI Trade |
11:18:14 - 27-Mar-26 |
| Buy* | 28 | £484.2705 | Suspected BUY Trade |
11:17:28 - 27-Mar-26 |
| Unknown* | 0 | £484.13 | SI Trade |
11:14:59 - 27-Mar-26 |
| Sell* | 31 | £484.1405 | Negotiated Trade |
11:13:44 - 27-Mar-26 |
| Buy* | 1 | £484.02 | Automatic Execution |
11:08:39 - 27-Mar-26 |
| Buy* | 2 | £484.00 | SI Trade |
11:05:57 - 27-Mar-26 |
| Sell* | 200 | £484.14 | Automatic Execution |
11:04:03 - 27-Mar-26 |
| Buy* | 950 | £484.19 | SI Trade |
11:03:16 - 27-Mar-26 |
| Unknown* | 0 | £484.18 | SI Trade |
11:01:07 - 27-Mar-26 |
| Buy* | 35 | £484.42957 | Ordinary |
11:00:22 - 27-Mar-26 |
| Sell* | 9 | £484.22 | Automatic Execution |
10:59:00 - 27-Mar-26 |
| Sell* | 29 | £484.36285 | Ordinary |
10:56:29 - 27-Mar-26 |
| Buy* | 269 | £484.67215 | Ordinary |
10:55:24 - 27-Mar-26 |
| Buy* | 29 | £484.72933 | Ordinary |
10:52:52 - 27-Mar-26 |
| Buy* | 47 | £484.67976 | Ordinary |
10:51:53 - 27-Mar-26 |
| Buy* | 43 | £484.7435 | Suspected BUY Trade |
10:51:45 - 27-Mar-26 |
| Buy* | 153 | £484.85666 | Ordinary |
10:45:55 - 27-Mar-26 |
| Unknown* | 0 | £484.92 | SI Trade |
10:45:43 - 27-Mar-26 |
| Buy* | 20 | £484.9737 | Suspected BUY Trade |
10:43:58 - 27-Mar-26 |
| Buy* | 450 | £484.79 | Automatic Execution |
10:42:11 - 27-Mar-26 |
| Buy* | 163 | £484.75 | Automatic Execution |
10:42:11 - 27-Mar-26 |
| Buy* | 90 | £484.74 | Automatic Execution |
10:42:11 - 27-Mar-26 |
| Buy* | 17 | £484.96 | Automatic Execution |
10:39:00 - 27-Mar-26 |
| Buy* | 1 | £484.96 | Automatic Execution |
10:39:00 - 27-Mar-26 |
| Buy* | 2 | £484.99 | SI Trade |
10:35:43 - 27-Mar-26 |
| Sell* | 174 | £485.06 | Automatic Execution |
10:35:29 - 27-Mar-26 |
| Sell* | 10 | £485.06 | Automatic Execution |
10:35:29 - 27-Mar-26 |
| Buy* | 508 | £485.14 | SI Trade |
10:33:33 - 27-Mar-26 |
| Buy* | 117 | £485.3065 | Suspected BUY Trade |
10:32:15 - 27-Mar-26 |
| Sell* | 100 | £485.3563 | Negotiated Trade |
10:30:49 - 27-Mar-26 |
| Sell* | 6 | £485.31 | Negotiated Trade |
10:30:48 - 27-Mar-26 |
| Sell* | 1 | £485.27 | Automatic Execution |
10:28:16 - 27-Mar-26 |
| Sell* | 8 | £485.30 | Automatic Execution |
10:28:13 - 27-Mar-26 |
| Buy* | 1 | £485.36 | Automatic Execution |
10:26:11 - 27-Mar-26 |
| Sell* | 233 | £485.3548 | Negotiated Trade |
10:23:45 - 27-Mar-26 |
| Buy* | 34 | £485.5052 | Suspected BUY Trade |
10:21:40 - 27-Mar-26 |
| Buy* | 4 | £485.5782 | Suspected BUY Trade |
10:17:04 - 27-Mar-26 |
| Buy* | 75 | £485.56607 | Ordinary |
10:16:25 - 27-Mar-26 |
| Buy* | 10 | £485.4574 | Suspected BUY Trade |
10:14:52 - 27-Mar-26 |
| Sell* | 1,242 | £485.47809 | Ordinary |
10:12:05 - 27-Mar-26 |
| Buy* | 2 | £485.547 | Ordinary |
10:11:11 - 27-Mar-26 |
| Sell* | 422 | £485.59 | SI Trade |
10:08:53 - 27-Mar-26 |
| Buy* | 60 | £485.367 | Suspected BUY Trade |
10:05:41 - 27-Mar-26 |
| Buy* | 24 | £485.35693 | Ordinary |
10:05:10 - 27-Mar-26 |
| Buy* | 35 | £485.41931 | Ordinary |
10:04:10 - 27-Mar-26 |
| Buy* | 51 | £485.51883 | Ordinary |
10:03:05 - 27-Mar-26 |
| Unknown* | 0 | £485.45 | SI Trade |
10:01:03 - 27-Mar-26 |
| Sell* | 121 | £485.43 | Automatic Execution |
10:00:42 - 27-Mar-26 |
| Buy* | 41 | £485.6076 | Suspected BUY Trade |
09:56:25 - 27-Mar-26 |
| Sell* | 40 | £485.59895 | Ordinary |
09:54:00 - 27-Mar-26 |
| Unknown* | 63 | £484.93604 | Currency Conversion OTC Trade |
09:43:26 - 27-Mar-26 |
| Sell* | 161 | £486.084 | Negotiated Trade |
09:42:29 - 27-Mar-26 |
| Buy* | 6 | £486.05 | SI Trade |
09:38:05 - 27-Mar-26 |
| Sell* | 6 | £485.95 | SI Trade |
09:38:00 - 27-Mar-26 |
| Sell* | 129 | £486.1516 | Negotiated Trade |
09:36:17 - 27-Mar-26 |
| Buy* | 15 | £486.4154 | Suspected BUY Trade |
09:34:31 - 27-Mar-26 |
| Buy* | 25 | £485.75048 | Ordinary |
09:19:23 - 27-Mar-26 |
| Unknown* | 0 | £485.85 | SI Trade |
09:19:11 - 27-Mar-26 |
| Sell* | 19 | £485.46 | Negotiated Trade |
09:18:32 - 27-Mar-26 |
| Buy* | 81 | £485.53387 | Ordinary |
09:18:24 - 27-Mar-26 |
| Unknown* | 196 | £484.63245 | Currency Conversion OTC Trade |
09:15:43 - 27-Mar-26 |
| Sell* | 21 | £485.51 | Automatic Execution |
09:14:44 - 27-Mar-26 |
| Buy* | 12 | £485.37 | Automatic Execution |
09:09:33 - 27-Mar-26 |
| Buy* | 21 | £485.37 | Automatic Execution |
09:09:33 - 27-Mar-26 |
| Buy* | 60 | £485.5256 | Suspected BUY Trade |
09:08:08 - 27-Mar-26 |
| Buy* | 96 | £485.50813 | Ordinary |
09:06:41 - 27-Mar-26 |
| Buy* | 60 | £486.02085 | Ordinary |
09:02:10 - 27-Mar-26 |
| Buy* | 412 | £486.0233 | Suspected BUY Trade |
09:01:57 - 27-Mar-26 |
| Buy* | 5 | £486.0732 | Suspected BUY Trade |
09:01:32 - 27-Mar-26 |
| Sell* | 76 | £485.90614 | Ordinary |
08:59:16 - 27-Mar-26 |
| Unknown* | 0 | £485.98 | SI Trade |
08:58:33 - 27-Mar-26 |
| Unknown* | 1,122 | £484.97037 | Currency Conversion OTC Trade |
08:53:03 - 27-Mar-26 |
| Unknown* | 0 | £486.15 | SI Trade |
08:53:00 - 27-Mar-26 |