| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £483.74 | SI Trade |
16:22:10 - 17-Sep-25 |
| Buy* | 71 | £483.768 | Suspected BUY Trade |
16:17:08 - 17-Sep-25 |
| Buy* | 41 | £483.7123 | Suspected BUY Trade |
16:14:30 - 17-Sep-25 |
| Buy* | 37 | £483.7047 | Suspected BUY Trade |
16:14:14 - 17-Sep-25 |
| Sell* | 39 | £483.6368 | Negotiated Trade |
16:13:17 - 17-Sep-25 |
| Sell* | 249 | £483.497 | SI Trade |
16:10:40 - 17-Sep-25 |
| Sell* | 89 | £483.66456 | Ordinary |
16:09:50 - 17-Sep-25 |
| Unknown* | 0 | £483.67 | OTC Trade |
16:09:41 - 17-Sep-25 |
| Unknown* | 0 | £483.67 | SI Trade |
16:09:41 - 17-Sep-25 |
| Unknown* | 0 | £483.56 | SI Trade |
16:06:14 - 17-Sep-25 |
| Buy* | 6 | £483.7144 | Suspected BUY Trade |
16:05:59 - 17-Sep-25 |
| Buy* | 41 | £483.7828 | Suspected BUY Trade |
16:04:49 - 17-Sep-25 |
| Sell* | 239 | £483.73 | SI Trade |
16:03:49 - 17-Sep-25 |
| Buy* | 48 | £483.73123 | Ordinary |
16:02:48 - 17-Sep-25 |
| Buy* | 18 | £483.78268 | Ordinary |
15:58:51 - 17-Sep-25 |
| Sell* | 19 | £483.68 | Automatic Execution |
15:58:36 - 17-Sep-25 |
| Unknown* | 0 | £483.68 | SI Trade |
15:48:45 - 17-Sep-25 |
| Sell* | 16 | £483.4962 | Negotiated Trade |
15:48:29 - 17-Sep-25 |
| Sell* | 390 | £483.45 | SI Trade |
15:46:42 - 17-Sep-25 |
| Buy* | 11 | £483.642 | Suspected BUY Trade |
15:44:49 - 17-Sep-25 |
| Buy* | 135 | £483.75 | Automatic Execution |
15:41:46 - 17-Sep-25 |
| Buy* | 3 | £483.5382 | Ordinary |
15:37:49 - 17-Sep-25 |
| Buy* | 29 | £483.4978 | Ordinary |
15:37:28 - 17-Sep-25 |
| Sell* | 33 | £483.3242 | Ordinary |
15:37:15 - 17-Sep-25 |
| Unknown* | 0 | £483.28 | SI Trade |
15:32:07 - 17-Sep-25 |
| Sell* | 104 | £483.2665 | Negotiated Trade |
15:31:14 - 17-Sep-25 |
| Sell* | 104 | £483.2665 | Ordinary |
15:31:14 - 17-Sep-25 |
| Buy* | 32 | £483.4155 | Suspected BUY Trade |
15:29:57 - 17-Sep-25 |
| Buy* | 61 | £483.78 | Automatic Execution |
15:14:36 - 17-Sep-25 |
| Sell* | 1 | £483.72 | Ordinary |
15:13:24 - 17-Sep-25 |
| Sell* | 209 | £483.61 | SI Trade |
15:12:49 - 17-Sep-25 |
| Unknown* | 0 | £483.64 | SI Trade |
15:11:09 - 17-Sep-25 |
| Sell* | 171 | £483.78 | Automatic Execution |
15:09:08 - 17-Sep-25 |
| Unknown* | 0 | £483.84 | SI Trade |
15:06:40 - 17-Sep-25 |
| Buy* | 3 | £483.9562 | Ordinary |
15:06:10 - 17-Sep-25 |
| Sell* | 2 | £483.8242 | Ordinary |
15:04:10 - 17-Sep-25 |
| Sell* | 19 | £483.88 | Negotiated Trade |
15:03:34 - 17-Sep-25 |
| Sell* | 439 | £483.9931 | SI Trade |
15:00:13 - 17-Sep-25 |
| Sell* | 1 | £484.102 | Ordinary |
14:58:08 - 17-Sep-25 |
| Buy* | 3 | £484.2868 | Ordinary |
14:57:23 - 17-Sep-25 |
| Buy* | 266 | £484.25 | Automatic Execution |
14:56:30 - 17-Sep-25 |
| Sell* | 175 | £484.28 | Automatic Execution |
14:56:30 - 17-Sep-25 |
| Sell* | 117 | £484.28 | Automatic Execution |
14:56:30 - 17-Sep-25 |
| Sell* | 117 | £484.49 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Unknown* | 0 | £484.19 | SI Trade |
14:49:54 - 17-Sep-25 |
| Buy* | 41 | £484.41 | Automatic Execution |
14:49:43 - 17-Sep-25 |
| Unknown* | 0 | £484.15 | SI Trade |
14:45:44 - 17-Sep-25 |
| Sell* | 38 | £484.49 | Automatic Execution |
14:38:50 - 17-Sep-25 |
| Unknown* | 0 | £484.80 | SI Trade |
14:36:03 - 17-Sep-25 |
| Unknown* | 0 | £484.63 | SI Trade |
14:33:58 - 17-Sep-25 |
| Buy* | 15 | £484.78 | Automatic Execution |
14:33:37 - 17-Sep-25 |
| Unknown* | 249 | £484.98572 | Currency Conversion OTC Trade |
14:33:25 - 17-Sep-25 |
| Unknown* | 249 | £484.767 | Currency Conversion OTC Trade |
14:26:31 - 17-Sep-25 |
| Buy* | 105 | £484.4569 | Suspected BUY Trade |
14:26:08 - 17-Sep-25 |
| Unknown* | 230 | £484.66028 | Currency Conversion OTC Trade |
14:21:43 - 17-Sep-25 |
| Buy* | 20 | £484.4561 | Suspected BUY Trade |
14:13:50 - 17-Sep-25 |
| Unknown* | 0 | £484.38 | SI Trade |
14:08:27 - 17-Sep-25 |
| Sell* | 1 | £484.36 | SI Trade |
14:08:26 - 17-Sep-25 |
| Unknown* | 225 | £484.75923 | Currency Conversion OTC Trade |
14:08:10 - 17-Sep-25 |
| Unknown* | 0 | £484.52 | SI Trade |
14:08:01 - 17-Sep-25 |
| Buy* | 118 | £484.4063 | Suspected BUY Trade |
13:53:03 - 17-Sep-25 |
| Unknown* | 0 | £484.67 | SI Trade |
13:42:30 - 17-Sep-25 |
| Buy* | 1 | £484.68 | SI Trade |
13:42:28 - 17-Sep-25 |
| Buy* | 21 | £484.6147 | Suspected BUY Trade |
13:30:16 - 17-Sep-25 |
| Buy* | 24 | £484.4607 | Suspected BUY Trade |
13:27:56 - 17-Sep-25 |
| Unknown* | 0 | £484.38 | SI Trade |
13:25:09 - 17-Sep-25 |
| Unknown* | 0 | £484.41 | SI Trade |
13:16:49 - 17-Sep-25 |
| Unknown* | 0 | £484.34 | SI Trade |
12:55:28 - 17-Sep-25 |
| Unknown* | 0 | £484.24 | SI Trade |
12:51:41 - 17-Sep-25 |
| Sell* | 54 | £484.21197 | Ordinary |
12:49:59 - 17-Sep-25 |
| Buy* | 116 | £484.13 | SI Trade |
12:45:20 - 17-Sep-25 |
| Buy* | 95 | £484.14 | Automatic Execution |
12:45:17 - 17-Sep-25 |
| Buy* | 20 | £484.3254 | Suspected BUY Trade |
12:36:17 - 17-Sep-25 |
| Sell* | 65 | £484.21 | Automatic Execution |
12:36:13 - 17-Sep-25 |
| Buy* | 20 | £484.4924 | Suspected BUY Trade |
12:30:09 - 17-Sep-25 |
| Unknown* | 0 | £484.46 | SI Trade |
12:28:27 - 17-Sep-25 |
| Buy* | 14 | £484.5727 | Suspected BUY Trade |
12:27:41 - 17-Sep-25 |
| Sell* | 23 | £484.5863 | Negotiated Trade |
12:12:43 - 17-Sep-25 |
| Buy* | 66 | £484.46 | Automatic Execution |
11:59:09 - 17-Sep-25 |
| Unknown* | 0 | £484.46 | SI Trade |
11:58:58 - 17-Sep-25 |
| Unknown* | 0 | £484.46 | SI Trade |
11:58:57 - 17-Sep-25 |
| Buy* | 175 | £484.33 | Automatic Execution |
11:57:27 - 17-Sep-25 |
| Sell* | 6,636 | £484.26 | Ordinary |
11:56:11 - 17-Sep-25 |
| Sell* | 1,507 | £484.26 | Ordinary |
11:56:01 - 17-Sep-25 |
| Sell* | 2 | £484.26 | Automatic Execution |
11:55:06 - 17-Sep-25 |
| Unknown* | 30 | £484.22 | OTC Trade |
11:52:09 - 17-Sep-25 |
| Buy* | 30 | £484.22 | SI Trade |
11:52:09 - 17-Sep-25 |
| Unknown* | 0 | £484.24 | SI Trade |
11:49:10 - 17-Sep-25 |
| Buy* | 13 | £484.25 | Automatic Execution |
11:39:00 - 17-Sep-25 |
| Buy* | 117 | £484.24 | Automatic Execution |
11:39:00 - 17-Sep-25 |
| Buy* | 2 | £484.23 | Automatic Execution |
11:37:00 - 17-Sep-25 |
| Buy* | 13 | £484.22 | Automatic Execution |
11:37:00 - 17-Sep-25 |
| Buy* | 81 | £484.3023 | Ordinary |
11:34:39 - 17-Sep-25 |
| Sell* | 27 | £484.5078 | Negotiated Trade |
11:26:18 - 17-Sep-25 |
| Buy* | 39 | £484.75883 | Ordinary |
11:20:23 - 17-Sep-25 |
| Unknown* | 0 | £484.73 | SI Trade |
11:18:18 - 17-Sep-25 |
| Buy* | 19 | £484.705 | Suspected BUY Trade |
11:18:12 - 17-Sep-25 |
| Unknown* | 0 | £484.44 | SI Trade |
11:07:07 - 17-Sep-25 |
| Buy* | 6 | £484.50229 | Ordinary |
11:05:21 - 17-Sep-25 |
| Unknown* | 127 | £484.71269 | Currency Conversion OTC Trade |
10:56:04 - 17-Sep-25 |
| Sell* | 12 | £484.567 | Negotiated Trade |
10:55:37 - 17-Sep-25 |
| Buy* | 10 | £484.59 | Automatic Execution |
10:54:10 - 17-Sep-25 |
| Buy* | 60 | £484.5008 | Suspected BUY Trade |
10:54:05 - 17-Sep-25 |
| Unknown* | 0 | £484.34 | SI Trade |
10:46:28 - 17-Sep-25 |
| Buy* | 10 | £484.4289 | Ordinary |
10:46:10 - 17-Sep-25 |
| Sell* | 3 | £484.68 | Automatic Execution |
10:39:39 - 17-Sep-25 |
| Sell* | 100 | £484.707 | Negotiated Trade |
10:39:38 - 17-Sep-25 |
| Buy* | 15 | £484.7953 | Suspected BUY Trade |
10:35:51 - 17-Sep-25 |
| Unknown* | 0 | £484.75 | SI Trade |
10:33:56 - 17-Sep-25 |
| Buy* | 2,270 | £484.83 | Ordinary |
10:27:21 - 17-Sep-25 |
| Buy* | 4 | £484.85 | Automatic Execution |
10:26:15 - 17-Sep-25 |
| Buy* | 19 | £484.85 | Automatic Execution |
10:26:15 - 17-Sep-25 |
| Sell* | 13 | £484.67 | Automatic Execution |
10:20:22 - 17-Sep-25 |
| Sell* | 21 | £484.67 | Automatic Execution |
10:20:22 - 17-Sep-25 |
| Unknown* | 0 | £484.66 | SI Trade |
10:17:59 - 17-Sep-25 |
| Buy* | 124 | £484.62164 | Ordinary |
10:13:56 - 17-Sep-25 |
| Unknown* | 0 | £484.64 | SI Trade |
10:07:59 - 17-Sep-25 |
| Buy* | 1 | £484.71 | SI Trade |
10:07:30 - 17-Sep-25 |
| Unknown* | 1 | £484.71 | OTC Trade |
10:07:30 - 17-Sep-25 |
| Buy* | 31 | £484.758 | Suspected BUY Trade |
10:06:27 - 17-Sep-25 |
| Sell* | 46 | £484.68841 | Ordinary |
10:05:45 - 17-Sep-25 |
| Unknown* | 0 | £484.68 | SI Trade |
10:02:46 - 17-Sep-25 |
| Buy* | 19 | £484.65 | Automatic Execution |
10:01:16 - 17-Sep-25 |
| Buy* | 25 | £484.7866 | Ordinary |
10:01:14 - 17-Sep-25 |
| Unknown* | 0 | £484.31 | SI Trade |
09:49:36 - 17-Sep-25 |
| Unknown* | 0 | £484.41 | SI Trade |
09:47:18 - 17-Sep-25 |
| Unknown* | 0 | £484.40 | SI Trade |
09:46:36 - 17-Sep-25 |
| Buy* | 101 | £484.32 | Automatic Execution |
09:46:24 - 17-Sep-25 |
| Unknown* | 0 | £484.00 | SI Trade |
09:43:17 - 17-Sep-25 |
| Buy* | 3 | £483.97 | SI Trade |
09:43:17 - 17-Sep-25 |
| Unknown* | 0 | £483.99 | SI Trade |
09:43:16 - 17-Sep-25 |
| Unknown* | 920 | £484.14772 | Currency Conversion OTC Trade |
09:40:24 - 17-Sep-25 |
| Buy* | 101 | £484.28 | Automatic Execution |
09:36:34 - 17-Sep-25 |
| Unknown* | 0 | £484.37 | SI Trade |
09:35:53 - 17-Sep-25 |
| Unknown* | 240 | £484.73182 | Currency Conversion OTC Trade |
09:29:19 - 17-Sep-25 |
| Unknown* | 0 | £484.99 | SI Trade |
09:26:48 - 17-Sep-25 |
| Unknown* | 274 | £484.71291 | Currency Conversion OTC Trade |
09:25:29 - 17-Sep-25 |
| Unknown* | 0 | £485.00 | SI Trade |
09:19:52 - 17-Sep-25 |
| Sell* | 10 | £485.15 | Automatic Execution |
09:06:48 - 17-Sep-25 |
| Sell* | 58 | £485.1244 | Negotiated Trade |
09:05:48 - 17-Sep-25 |
| Unknown* | 120 | £484.96483 | Currency Conversion OTC Trade |
09:04:38 - 17-Sep-25 |
| Sell* | 23 | £485.2637 | Negotiated Trade |
09:04:19 - 17-Sep-25 |
| Unknown* | 310 | £484.97663 | Currency Conversion OTC Trade |
09:02:59 - 17-Sep-25 |
| Buy* | 102 | £485.33638 | Ordinary |
08:59:38 - 17-Sep-25 |
| Unknown* | 0 | £485.52 | SI Trade |
08:38:27 - 17-Sep-25 |
| Sell* | 22 | £485.4699 | Negotiated Trade |
08:37:57 - 17-Sep-25 |
| Unknown* | 0 | £485.41 | SI Trade |
08:27:48 - 17-Sep-25 |
| Unknown* | 0 | £485.33 | SI Trade |
08:25:48 - 17-Sep-25 |
| Unknown* | 0 | £485.29 | SI Trade |
08:17:43 - 17-Sep-25 |
| Unknown* | 0 | £485.35 | SI Trade |
08:14:35 - 17-Sep-25 |
| Unknown* | 0 | £485.31 | SI Trade |
08:14:06 - 17-Sep-25 |
| Unknown* | 0 | £485.31 | SI Trade |
08:13:51 - 17-Sep-25 |
| Unknown* | 0 | £485.31 | SI Trade |
08:13:51 - 17-Sep-25 |
| Unknown* | 0 | £485.31 | SI Trade |
08:13:51 - 17-Sep-25 |
| Unknown* | 0 | £485.31 | SI Trade |
08:13:51 - 17-Sep-25 |
| Unknown* | 0 | £485.28 | SI Trade |
08:13:28 - 17-Sep-25 |
| Unknown* | 0 | £485.28 | SI Trade |
08:13:25 - 17-Sep-25 |
| Unknown* | 0 | £485.26 | SI Trade |
08:13:20 - 17-Sep-25 |
| Unknown* | 0 | £485.27 | SI Trade |
08:12:59 - 17-Sep-25 |
| Unknown* | 0 | £485.27 | SI Trade |
08:12:49 - 17-Sep-25 |
| Unknown* | 0 | £485.24 | SI Trade |
08:11:51 - 17-Sep-25 |
| Unknown* | 0 | £485.23 | SI Trade |
08:11:08 - 17-Sep-25 |
| Unknown* | 0 | £485.21 | SI Trade |
08:10:23 - 17-Sep-25 |
| Unknown* | 0 | £485.19 | SI Trade |
08:09:36 - 17-Sep-25 |
| Unknown* | 0 | £485.16 | SI Trade |
08:08:52 - 17-Sep-25 |
| Unknown* | 0 | £485.17 | SI Trade |
08:08:11 - 17-Sep-25 |
| Unknown* | 0 | £485.12 | SI Trade |
08:07:57 - 17-Sep-25 |
| Unknown* | 0 | £485.24 | SI Trade |
08:05:53 - 17-Sep-25 |
| Unknown* | 0 | £485.18 | SI Trade |
08:04:38 - 17-Sep-25 |
| Unknown* | 0 | £485.17 | SI Trade |
08:04:03 - 17-Sep-25 |
| Unknown* | 0 | £485.16 | SI Trade |
08:03:26 - 17-Sep-25 |
| Sell* | 42 | £484.93346 | Ordinary |
08:01:36 - 17-Sep-25 |
| Sell* | 40 | £485.01299 | Ordinary |
08:01:12 - 17-Sep-25 |
| Buy* | 6 | £485.0081 | Suspected BUY Trade |
08:00:53 - 17-Sep-25 |
| Buy* | 48 | £484.9755 | Suspected BUY Trade |
08:00:43 - 17-Sep-25 |
| Buy* | 2,392 | £484.94331 | Ordinary |
08:00:41 - 17-Sep-25 |
| Unknown* | 0 | £484.99 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £484.90 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £484.90 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £484.99 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £484.99 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £484.99 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £484.99 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £484.99 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £484.99 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £484.99 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £484.99 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £484.99 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £484.99 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £484.90 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £484.99 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £484.99 | SI Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 41 | £484.9868 | Suspected BUY Trade |
08:00:28 - 17-Sep-25 |
| Unknown* | 2 | £484.93764 | Currency Conversion Negotiated Trade |
08:00:10 - 17-Sep-25 |
| Unknown* | 2 | £484.93764 | Currency Conversion Negotiated Trade |
08:00:10 - 17-Sep-25 |
| Sell* | 20 | £484.87 | Negotiated Trade |
08:00:00 - 17-Sep-25 |
| Sell* | 20 | £484.87 | Negotiated Trade |
08:00:00 - 17-Sep-25 |
| Buy* | 76 | £484.64 | Automatic Execution |
16:27:52 - 16-Sep-25 |
| Buy* | 14 | £484.854 | Suspected BUY Trade |
16:23:05 - 16-Sep-25 |
| Unknown* | 0 | £484.55 | SI Trade |
16:08:24 - 16-Sep-25 |