| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105 | £510.61 | Suspected BUY Trade |
12:35:19 - 24-Dec-25 |
| Buy* | 42 | £510.69 | Automatic Execution |
12:28:48 - 24-Dec-25 |
| Buy* | 5 | £510.5368 | Ordinary |
12:08:31 - 24-Dec-25 |
| Buy* | 48 | £510.5568 | Ordinary |
12:08:13 - 24-Dec-25 |
| Sell* | 8 | £510.4032 | Ordinary |
12:08:05 - 24-Dec-25 |
| Buy* | 50 | £510.3901 | Suspected BUY Trade |
12:06:44 - 24-Dec-25 |
| Buy* | 150 | £510.4161 | Suspected BUY Trade |
12:03:10 - 24-Dec-25 |
| Sell* | 70 | £510.37 | Automatic Execution |
11:46:20 - 24-Dec-25 |
| Sell* | 2 | £510.37 | Automatic Execution |
11:46:16 - 24-Dec-25 |
| Buy* | 85 | £510.37 | Automatic Execution |
11:46:16 - 24-Dec-25 |
| Buy* | 60 | £510.37505 | Ordinary |
11:41:30 - 24-Dec-25 |
| Sell* | 149 | £510.33863 | Ordinary |
11:39:39 - 24-Dec-25 |
| Sell* | 302 | £510.35 | Automatic Execution |
11:37:35 - 24-Dec-25 |
| Sell* | 301 | £510.35 | Automatic Execution |
11:37:35 - 24-Dec-25 |
| Sell* | 14 | £510.36 | Automatic Execution |
11:37:31 - 24-Dec-25 |
| Sell* | 480 | £510.36 | Automatic Execution |
11:37:31 - 24-Dec-25 |
| Sell* | 506 | £510.36 | Automatic Execution |
11:37:31 - 24-Dec-25 |
| Sell* | 481 | £510.38 | Automatic Execution |
11:37:29 - 24-Dec-25 |
| Sell* | 519 | £510.38 | Automatic Execution |
11:37:28 - 24-Dec-25 |
| Buy* | 4 | £510.4662 | Ordinary |
11:36:00 - 24-Dec-25 |
| Sell* | 4 | £510.2838 | Ordinary |
11:34:17 - 24-Dec-25 |
| Sell* | 82 | £510.2859 | Negotiated Trade |
11:31:23 - 24-Dec-25 |
| Buy* | 17 | £510.3666 | Ordinary |
11:29:04 - 24-Dec-25 |
| Buy* | 85 | £510.30 | Automatic Execution |
11:28:05 - 24-Dec-25 |
| Sell* | 2 | £510.1338 | Ordinary |
11:25:27 - 24-Dec-25 |
| Sell* | 117 | £510.10 | Automatic Execution |
11:25:10 - 24-Dec-25 |
| Unknown* | 131 | £510.33511 | Ordinary Currency Conversion |
11:20:36 - 24-Dec-25 |
| Unknown* | 0 | £510.30 | SI Trade |
11:18:58 - 24-Dec-25 |
| Buy* | 95 | £510.2248 | Suspected BUY Trade |
11:12:11 - 24-Dec-25 |
| Buy* | 127 | £510.30 | Automatic Execution |
11:10:37 - 24-Dec-25 |
| Sell* | 14 | £510.1317 | Negotiated Trade |
11:02:53 - 24-Dec-25 |
| Buy* | 25 | £510.23 | SI Trade |
10:54:55 - 24-Dec-25 |
| Buy* | 1 | £510.41 | SI Trade |
10:46:18 - 24-Dec-25 |
| Sell* | 47 | £510.04773 | Ordinary |
10:37:01 - 24-Dec-25 |
| Sell* | 10 | £509.9636 | Ordinary |
10:36:42 - 24-Dec-25 |
| Buy* | 31 | £510.11548 | Ordinary |
10:36:15 - 24-Dec-25 |
| Sell* | 36 | £509.94632 | Ordinary |
10:30:43 - 24-Dec-25 |
| Unknown* | 0 | £510.06 | SI Trade |
10:23:30 - 24-Dec-25 |
| Sell* | 39 | £510.0589 | Negotiated Trade |
10:14:55 - 24-Dec-25 |
| Unknown* | 0 | £510.21 | SI Trade |
10:14:21 - 24-Dec-25 |
| Sell* | 50 | £509.8592 | Negotiated Trade |
10:12:15 - 24-Dec-25 |
| Sell* | 44 | £509.9077 | Negotiated Trade |
10:12:08 - 24-Dec-25 |
| Buy* | 35 | £510.09 | Automatic Execution |
10:03:11 - 24-Dec-25 |
| Unknown* | 16 | £510.31069 | Ordinary Currency Conversion |
09:58:14 - 24-Dec-25 |
| Buy* | 923 | £509.94 | SI Trade |
09:51:53 - 24-Dec-25 |
| Buy* | 61 | £509.9544 | Suspected BUY Trade |
09:50:11 - 24-Dec-25 |
| Sell* | 95 | £509.9403 | Negotiated Trade |
09:49:48 - 24-Dec-25 |
| Unknown* | 0 | £509.85 | SI Trade |
09:33:53 - 24-Dec-25 |
| Unknown* | 0 | £510.11 | OTC Trade |
09:28:07 - 24-Dec-25 |
| Unknown* | 0 | £510.11 | SI Trade |
09:28:07 - 24-Dec-25 |
| Unknown* | 0 | £510.12 | SI Trade |
09:27:00 - 24-Dec-25 |
| Buy* | 114 | £509.98967 | Ordinary |
09:19:13 - 24-Dec-25 |
| Unknown* | 0 | £509.78 | OTC Trade |
09:00:01 - 24-Dec-25 |
| Unknown* | 0 | £509.78 | SI Trade |
09:00:01 - 24-Dec-25 |
| Unknown* | 3 | £509.78 | OTC Trade |
09:00:01 - 24-Dec-25 |
| Sell* | 3 | £509.78 | SI Trade |
09:00:01 - 24-Dec-25 |
| Buy* | 40 | £510.01799 | Ordinary |
08:56:39 - 24-Dec-25 |
| Unknown* | 0 | £510.14 | SI Trade |
08:53:12 - 24-Dec-25 |
| Unknown* | 0 | £509.89 | SI Trade |
08:47:01 - 24-Dec-25 |
| Unknown* | 0 | £510.12 | SI Trade |
08:45:12 - 24-Dec-25 |
| Unknown* | 0 | £510.30 | SI Trade |
08:45:10 - 24-Dec-25 |
| Buy* | 455 | £510.26965 | Ordinary |
08:44:53 - 24-Dec-25 |
| Unknown* | 0 | £510.18 | SI Trade |
08:41:12 - 24-Dec-25 |
| Unknown* | 0 | £510.23 | SI Trade |
08:37:25 - 24-Dec-25 |
| Unknown* | 0 | £510.06 | SI Trade |
08:34:33 - 24-Dec-25 |
| Unknown* | 0 | £510.36 | SI Trade |
08:32:12 - 24-Dec-25 |
| Unknown* | 0 | £510.73 | SI Trade |
08:21:32 - 24-Dec-25 |
| Unknown* | 0 | £510.51 | SI Trade |
08:17:21 - 24-Dec-25 |
| Unknown* | 0 | £510.48 | SI Trade |
08:16:51 - 24-Dec-25 |
| Unknown* | 0 | £510.52 | SI Trade |
08:16:49 - 24-Dec-25 |
| Unknown* | 0 | £510.54 | SI Trade |
08:16:47 - 24-Dec-25 |
| Unknown* | 0 | £510.54 | SI Trade |
08:16:42 - 24-Dec-25 |
| Unknown* | 0 | £510.58 | SI Trade |
08:16:22 - 24-Dec-25 |
| Unknown* | 0 | £510.58 | SI Trade |
08:16:22 - 24-Dec-25 |
| Unknown* | 0 | £510.50 | SI Trade |
08:16:14 - 24-Dec-25 |
| Unknown* | 0 | £510.49 | SI Trade |
08:16:10 - 24-Dec-25 |
| Unknown* | 0 | £510.49 | SI Trade |
08:16:10 - 24-Dec-25 |
| Unknown* | 0 | £510.53 | SI Trade |
08:16:00 - 24-Dec-25 |
| Unknown* | 0 | £510.51 | SI Trade |
08:15:49 - 24-Dec-25 |
| Unknown* | 0 | £510.51 | SI Trade |
08:15:49 - 24-Dec-25 |
| Buy* | 2 | £510.56 | SI Trade |
08:14:59 - 24-Dec-25 |
| Unknown* | 0 | £510.55 | SI Trade |
08:14:52 - 24-Dec-25 |
| Unknown* | 0 | £510.59 | SI Trade |
08:11:41 - 24-Dec-25 |
| Unknown* | 0 | £510.59 | SI Trade |
08:11:41 - 24-Dec-25 |
| Unknown* | 0 | £510.42 | SI Trade |
08:10:38 - 24-Dec-25 |
| Buy* | 91 | £510.39656 | Ordinary |
08:10:16 - 24-Dec-25 |
| Unknown* | 0 | £510.41 | SI Trade |
08:09:44 - 24-Dec-25 |
| Unknown* | 0 | £510.41 | SI Trade |
08:09:44 - 24-Dec-25 |
| Unknown* | 0 | £510.39 | SI Trade |
08:08:48 - 24-Dec-25 |
| Unknown* | 0 | £510.50 | SI Trade |
08:05:22 - 24-Dec-25 |
| Unknown* | 25 | £510.11423 | Currency Conversion OTC Trade |
08:01:16 - 24-Dec-25 |
| Unknown* | 0 | £510.27 | SI Trade |
08:00:41 - 24-Dec-25 |
| Unknown* | 0 | £510.27 | SI Trade |
08:00:41 - 24-Dec-25 |
| Unknown* | 0 | £510.27 | SI Trade |
08:00:41 - 24-Dec-25 |
| Unknown* | 0 | £510.27 | SI Trade |
08:00:41 - 24-Dec-25 |
| Unknown* | 0 | £510.27 | SI Trade |
08:00:41 - 24-Dec-25 |
| Unknown* | 0 | £510.27 | SI Trade |
08:00:41 - 24-Dec-25 |
| Unknown* | 0 | £510.27 | SI Trade |
08:00:41 - 24-Dec-25 |
| Unknown* | 0 | £510.27 | SI Trade |
08:00:41 - 24-Dec-25 |
| Unknown* | 0 | £510.27 | SI Trade |
08:00:41 - 24-Dec-25 |
| Buy* | 35 | £510.77 | Suspected BUY Trade |
16:35:19 - 23-Dec-25 |
| Sell* | 15 | £510.79 | Automatic Execution |
16:28:55 - 23-Dec-25 |
| Sell* | 25 | £510.59 | SI Trade |
16:22:30 - 23-Dec-25 |
| Sell* | 5 | £510.73 | Automatic Execution |
16:16:02 - 23-Dec-25 |
| Buy* | 1 | £510.71 | Automatic Execution |
16:10:49 - 23-Dec-25 |
| Buy* | 129 | £510.69 | Automatic Execution |
16:10:49 - 23-Dec-25 |
| Sell* | 14 | £510.54 | Automatic Execution |
16:10:34 - 23-Dec-25 |
| Sell* | 129 | £510.55 | Automatic Execution |
16:10:34 - 23-Dec-25 |
| Sell* | 220 | £510.60 | SI Trade |
16:10:28 - 23-Dec-25 |
| Buy* | 4 | £510.92175 | Ordinary |
16:07:37 - 23-Dec-25 |
| Buy* | 13 | £510.648 | Suspected BUY Trade |
16:05:29 - 23-Dec-25 |
| Unknown* | 0 | £510.61 | SI Trade |
16:03:53 - 23-Dec-25 |
| Sell* | 14 | £510.4679 | Negotiated Trade |
16:00:39 - 23-Dec-25 |
| Buy* | 48 | £510.58 | Automatic Execution |
16:00:26 - 23-Dec-25 |
| Buy* | 147 | £510.74 | SI Trade |
15:57:55 - 23-Dec-25 |
| Unknown* | 0 | £510.56 | SI Trade |
15:57:49 - 23-Dec-25 |
| Buy* | 1 | £510.7274 | Ordinary |
15:55:16 - 23-Dec-25 |
| Unknown* | 4 | £510.1652 | Ordinary Currency Conversion |
15:54:49 - 23-Dec-25 |
| Buy* | 48 | £510.57988 | Ordinary |
15:54:43 - 23-Dec-25 |
| Sell* | 102 | £510.35636 | Ordinary |
15:50:23 - 23-Dec-25 |
| Unknown* | 0 | £510.12 | SI Trade |
15:35:54 - 23-Dec-25 |
| Buy* | 7 | £510.0464 | Ordinary |
15:34:15 - 23-Dec-25 |
| Buy* | 28 | £509.976 | Ordinary |
15:34:02 - 23-Dec-25 |
| Sell* | 26 | £509.723 | Ordinary |
15:33:53 - 23-Dec-25 |
| Buy* | 4 | £509.49 | Automatic Execution |
15:27:53 - 23-Dec-25 |
| Unknown* | 0 | £509.70 | SI Trade |
15:22:00 - 23-Dec-25 |
| Buy* | 24 | £509.6162 | Ordinary |
15:21:37 - 23-Dec-25 |
| Sell* | 1 | £509.33 | SI Trade |
15:18:14 - 23-Dec-25 |
| Buy* | 23 | £509.13 | Automatic Execution |
15:16:13 - 23-Dec-25 |
| Sell* | 3 | £508.8332 | Ordinary |
15:15:13 - 23-Dec-25 |
| Buy* | 86 | £508.94 | Automatic Execution |
15:14:12 - 23-Dec-25 |
| Sell* | 1 | £509.1274 | Ordinary |
15:10:12 - 23-Dec-25 |
| Buy* | 10 | £509.41 | SI Trade |
15:04:20 - 23-Dec-25 |
| Unknown* | 10 | £509.41 | OTC Trade |
15:04:20 - 23-Dec-25 |
| Buy* | 87 | £509.44 | Automatic Execution |
15:04:04 - 23-Dec-25 |
| Buy* | 86 | £509.44 | Automatic Execution |
15:04:04 - 23-Dec-25 |
| Unknown* | 0 | £509.34 | SI Trade |
15:03:59 - 23-Dec-25 |
| Unknown* | 0 | £509.88 | SI Trade |
15:00:39 - 23-Dec-25 |
| Sell* | 35 | £509.57795 | Ordinary |
14:59:48 - 23-Dec-25 |
| Buy* | 86 | £509.68 | Automatic Execution |
14:59:03 - 23-Dec-25 |
| Unknown* | 0 | £509.82 | SI Trade |
14:57:49 - 23-Dec-25 |
| Unknown* | 0 | £509.82 | SI Trade |
14:57:49 - 23-Dec-25 |
| Unknown* | 0 | £510.06 | SI Trade |
14:48:42 - 23-Dec-25 |
| Buy* | 6 | £510.06 | Automatic Execution |
14:47:55 - 23-Dec-25 |
| Sell* | 137 | £509.2393 | Negotiated Trade |
14:37:30 - 23-Dec-25 |
| Buy* | 11 | £508.99 | SI Trade |
14:33:19 - 23-Dec-25 |
| Buy* | 20 | £508.24 | Automatic Execution |
14:25:34 - 23-Dec-25 |
| Buy* | 129 | £508.27 | Automatic Execution |
14:25:33 - 23-Dec-25 |
| Buy* | 86 | £508.26 | Automatic Execution |
14:25:33 - 23-Dec-25 |
| Sell* | 20 | £507.9962 | Negotiated Trade |
14:21:40 - 23-Dec-25 |
| Buy* | 1 | £508.23 | SI Trade |
14:21:01 - 23-Dec-25 |
| Unknown* | 0 | £508.48 | SI Trade |
14:15:05 - 23-Dec-25 |
| Unknown* | 0 | £508.20 | SI Trade |
14:07:36 - 23-Dec-25 |
| Unknown* | 0 | £508.20 | SI Trade |
14:07:34 - 23-Dec-25 |
| Sell* | 19 | £508.1219 | Negotiated Trade |
14:04:37 - 23-Dec-25 |
| Unknown* | 0 | £508.30 | SI Trade |
14:00:39 - 23-Dec-25 |
| Sell* | 14 | £507.8725 | Negotiated Trade |
13:59:55 - 23-Dec-25 |
| Buy* | 86 | £507.46 | Automatic Execution |
13:40:37 - 23-Dec-25 |
| Buy* | 24 | £507.8057 | Suspected BUY Trade |
13:39:06 - 23-Dec-25 |
| Buy* | 86 | £508.26 | Automatic Execution |
13:35:10 - 23-Dec-25 |
| Sell* | 20 | £508.127 | Negotiated Trade |
13:29:42 - 23-Dec-25 |
| Buy* | 32 | £508.4654 | Suspected BUY Trade |
13:10:29 - 23-Dec-25 |
| Sell* | 12 | £508.4039 | Negotiated Trade |
13:07:21 - 23-Dec-25 |
| Buy* | 33 | £508.4787 | Suspected BUY Trade |
13:01:45 - 23-Dec-25 |
| Sell* | 35 | £508.4146 | Negotiated Trade |
13:01:41 - 23-Dec-25 |
| Sell* | 90 | £508.46023 | Ordinary |
12:57:21 - 23-Dec-25 |
| Buy* | 139 | £508.40909 | Ordinary |
12:49:07 - 23-Dec-25 |
| Unknown* | 0 | £508.32 | SI Trade |
12:45:27 - 23-Dec-25 |
| Buy* | 52 | £508.34742 | Ordinary |
12:44:21 - 23-Dec-25 |
| Unknown* | 0 | £508.43 | SI Trade |
12:42:47 - 23-Dec-25 |
| Sell* | 126 | £508.303 | Negotiated Trade |
12:42:06 - 23-Dec-25 |
| Buy* | 26 | £508.19 | Automatic Execution |
12:38:23 - 23-Dec-25 |
| Sell* | 5 | £508.17922 | Ordinary |
12:29:06 - 23-Dec-25 |
| Buy* | 86 | £508.20 | Automatic Execution |
12:22:22 - 23-Dec-25 |
| Unknown* | 4 | £508.99114 | Ordinary Currency Conversion |
12:20:13 - 23-Dec-25 |
| Buy* | 54 | £508.29814 | Ordinary |
12:12:39 - 23-Dec-25 |
| Buy* | 3 | £508.63 | SI Trade |
12:03:34 - 23-Dec-25 |
| Unknown* | 0 | £508.61 | SI Trade |
12:01:04 - 23-Dec-25 |
| Unknown* | 0 | £508.64 | SI Trade |
12:01:01 - 23-Dec-25 |
| Unknown* | 0 | £508.64 | SI Trade |
11:40:27 - 23-Dec-25 |
| Buy* | 86 | £508.63 | Automatic Execution |
11:39:55 - 23-Dec-25 |
| Buy* | 21 | £508.6369 | Suspected BUY Trade |
11:25:58 - 23-Dec-25 |
| Sell* | 29 | £508.55616 | Ordinary |
11:25:57 - 23-Dec-25 |
| Sell* | 17 | £508.46 | Automatic Execution |
11:24:58 - 23-Dec-25 |
| Sell* | 22 | £508.47 | Automatic Execution |
11:24:58 - 23-Dec-25 |
| Buy* | 5 | £508.5784 | Suspected BUY Trade |
11:12:00 - 23-Dec-25 |
| Sell* | 14 | £508.46 | Automatic Execution |
11:01:48 - 23-Dec-25 |
| Unknown* | 0 | £508.63 | SI Trade |
10:58:54 - 23-Dec-25 |
| Buy* | 3 | £508.64 | SI Trade |
10:57:23 - 23-Dec-25 |
| Buy* | 9 | £508.41 | Automatic Execution |
10:55:34 - 23-Dec-25 |
| Buy* | 86 | £508.41 | Automatic Execution |
10:55:33 - 23-Dec-25 |
| Buy* | 49 | £508.3917 | Suspected BUY Trade |
10:55:16 - 23-Dec-25 |
| Buy* | 1 | £508.53 | SI Trade |
10:54:35 - 23-Dec-25 |
| Buy* | 95 | £508.51 | Suspected BUY Trade |
10:54:23 - 23-Dec-25 |
| Buy* | 48 | £508.5518 | Suspected BUY Trade |
10:53:00 - 23-Dec-25 |
| Buy* | 48 | £508.6079 | Suspected BUY Trade |
10:51:10 - 23-Dec-25 |
| Sell* | 1 | £508.79 | SI Trade |
10:44:02 - 23-Dec-25 |
| Sell* | 2 | £508.77 | SI Trade |
10:44:01 - 23-Dec-25 |
| Buy* | 3 | £508.8768 | Ordinary |
10:40:16 - 23-Dec-25 |
| Buy* | 64 | £508.8464 | Suspected BUY Trade |
10:39:41 - 23-Dec-25 |