| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £438.09 | SI Trade |
08:09:15 - 03-Jun-25 |
| Unknown* | 0 | £438.12 | SI Trade |
08:07:30 - 03-Jun-25 |
| Buy* | 25 | £438.035 | Suspected BUY Trade |
08:06:14 - 03-Jun-25 |
| Sell* | 25 | £437.9168 | Negotiated Trade |
08:06:14 - 03-Jun-25 |
| Sell* | 32 | £437.92 | Automatic Execution |
08:05:56 - 03-Jun-25 |
| Unknown* | 0 | £438.13 | SI Trade |
08:05:26 - 03-Jun-25 |
| Unknown* | 0 | £438.14 | SI Trade |
08:05:22 - 03-Jun-25 |
| Unknown* | 0 | £438.19 | SI Trade |
08:05:15 - 03-Jun-25 |
| Unknown* | 0 | £438.13 | SI Trade |
08:05:11 - 03-Jun-25 |
| Unknown* | 0 | £438.08 | SI Trade |
08:05:08 - 03-Jun-25 |
| Unknown* | 0 | £438.00 | SI Trade |
08:04:01 - 03-Jun-25 |
| Sell* | 63 | £437.8352 | Negotiated Trade |
08:03:57 - 03-Jun-25 |
| Sell* | 22 | £437.7012 | Negotiated Trade |
08:03:12 - 03-Jun-25 |
| Unknown* | 0 | £437.69 | SI Trade |
08:00:36 - 03-Jun-25 |
| Unknown* | 0 | £437.69 | SI Trade |
08:00:36 - 03-Jun-25 |
| Unknown* | 0 | £437.69 | SI Trade |
08:00:36 - 03-Jun-25 |
| Unknown* | 0 | £437.69 | SI Trade |
08:00:36 - 03-Jun-25 |
| Unknown* | 0 | £437.69 | SI Trade |
08:00:36 - 03-Jun-25 |
| Unknown* | 0 | £437.69 | SI Trade |
08:00:36 - 03-Jun-25 |
| Unknown* | 0 | £437.69 | SI Trade |
08:00:36 - 03-Jun-25 |
| Buy* | 1 | £437.72 | SI Trade |
08:00:36 - 03-Jun-25 |
| Unknown* | 0 | £437.72 | SI Trade |
08:00:36 - 03-Jun-25 |
| Unknown* | 0 | £437.69 | SI Trade |
08:00:36 - 03-Jun-25 |
| Unknown* | 0 | £437.50 | SI Trade |
08:00:36 - 03-Jun-25 |
| Sell* | 1 | £437.69 | SI Trade |
08:00:36 - 03-Jun-25 |
| Unknown* | 0 | £437.69 | SI Trade |
08:00:36 - 03-Jun-25 |
| Sell* | 50 | £435.04 | Automatic Execution |
16:28:38 - 02-Jun-25 |
| Buy* | 90 | £435.34 | Automatic Execution |
16:28:29 - 02-Jun-25 |
| Buy* | 25 | £435.3533 | Suspected BUY Trade |
16:27:54 - 02-Jun-25 |
| Unknown* | 0 | £435.83 | SI Trade |
16:24:57 - 02-Jun-25 |
| Sell* | 8 | £435.5836 | Negotiated Trade |
16:17:43 - 02-Jun-25 |
| Buy* | 197 | £435.7812 | Suspected BUY Trade |
16:17:33 - 02-Jun-25 |
| Buy* | 10 | £435.8252 | Suspected BUY Trade |
16:16:27 - 02-Jun-25 |
| Unknown* | 0 | £435.48 | SI Trade |
16:11:50 - 02-Jun-25 |
| Unknown* | 0 | £435.50 | SI Trade |
16:10:29 - 02-Jun-25 |
| Buy* | 82 | £435.96 | Automatic Execution |
16:08:03 - 02-Jun-25 |
| Buy* | 15 | £435.9652 | Suspected BUY Trade |
16:07:55 - 02-Jun-25 |
| Buy* | 6 | £435.9652 | Suspected BUY Trade |
16:07:43 - 02-Jun-25 |
| Sell* | 14 | £435.9572 | Negotiated Trade |
16:01:27 - 02-Jun-25 |
| Buy* | 14 | £436.1523 | Suspected BUY Trade |
16:00:40 - 02-Jun-25 |
| Sell* | 10 | £435.85919 | Ordinary |
16:00:33 - 02-Jun-25 |
| Buy* | 8 | £436.0346 | Ordinary |
15:59:43 - 02-Jun-25 |
| Buy* | 70 | £435.9842 | Ordinary |
15:59:31 - 02-Jun-25 |
| Sell* | 29 | £435.7058 | Ordinary |
15:59:26 - 02-Jun-25 |
| Sell* | 113 | £435.37 | Automatic Execution |
15:55:40 - 02-Jun-25 |
| Buy* | 1 | £435.535 | Ordinary |
15:55:09 - 02-Jun-25 |
| Sell* | 5 | £435.2052 | Ordinary |
15:49:27 - 02-Jun-25 |
| Sell* | 42 | £435.3325 | Negotiated Trade |
15:46:02 - 02-Jun-25 |
| Unknown* | 0 | £435.26 | SI Trade |
15:43:11 - 02-Jun-25 |
| Sell* | 193 | £435.22 | Automatic Execution |
15:38:52 - 02-Jun-25 |
| Sell* | 12 | £435.35 | Automatic Execution |
15:38:40 - 02-Jun-25 |
| Sell* | 14 | £435.22868 | Ordinary |
15:36:20 - 02-Jun-25 |
| Buy* | 207 | £435.57 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 765 | £435.09 | Automatic Execution |
15:32:17 - 02-Jun-25 |
| Buy* | 81 | £435.09 | Automatic Execution |
15:32:17 - 02-Jun-25 |
| Sell* | 12 | £435.09 | Automatic Execution |
15:32:17 - 02-Jun-25 |
| Buy* | 43 | £435.2274 | Ordinary |
15:31:12 - 02-Jun-25 |
| Unknown* | 0 | £435.28 | SI Trade |
15:30:50 - 02-Jun-25 |
| Sell* | 1 | £435.003 | Ordinary |
15:26:30 - 02-Jun-25 |
| Buy* | 4 | £434.5164 | Ordinary |
15:17:38 - 02-Jun-25 |
| Sell* | 30 | £434.1074 | Negotiated Trade |
15:15:13 - 02-Jun-25 |
| Buy* | 44 | £434.5203 | Suspected BUY Trade |
15:12:34 - 02-Jun-25 |
| Sell* | 2 | £434.4034 | Ordinary |
15:12:33 - 02-Jun-25 |
| Sell* | 2 | £434.13305 | Negotiated Trade |
15:12:19 - 02-Jun-25 |
| Buy* | 1 | £434.05 | Ordinary |
15:04:21 - 02-Jun-25 |
| Unknown* | 0 | £433.38 | SI Trade |
15:01:31 - 02-Jun-25 |
| Unknown* | 0 | £434.33 | SI Trade |
15:00:29 - 02-Jun-25 |
| Buy* | 170 | £435.173 | Suspected BUY Trade |
14:57:40 - 02-Jun-25 |
| Unknown* | 0 | £434.95 | SI Trade |
14:52:43 - 02-Jun-25 |
| Buy* | 72 | £436.4382 | Suspected BUY Trade |
14:49:10 - 02-Jun-25 |
| Unknown* | 0 | £436.81 | SI Trade |
14:37:59 - 02-Jun-25 |
| Sell* | 4 | £436.69 | Automatic Execution |
14:37:12 - 02-Jun-25 |
| Buy* | 205 | £436.81535 | Ordinary |
14:36:17 - 02-Jun-25 |
| Buy* | 12 | £436.7663 | Suspected BUY Trade |
14:33:26 - 02-Jun-25 |
| Sell* | 180 | £436.57 | SI Trade |
14:32:42 - 02-Jun-25 |
| Unknown* | 0 | £436.29 | SI Trade |
14:32:04 - 02-Jun-25 |
| Unknown* | 0 | £436.39 | SI Trade |
14:31:45 - 02-Jun-25 |
| Unknown* | 0 | £436.27 | SI Trade |
14:31:12 - 02-Jun-25 |
| Unknown* | 0 | £435.43 | OTC Trade |
14:21:38 - 02-Jun-25 |
| Unknown* | 0 | £435.43 | SI Trade |
14:21:38 - 02-Jun-25 |
| Sell* | 1 | £435.20 | Automatic Execution |
14:16:33 - 02-Jun-25 |
| Sell* | 26 | £435.0919 | Negotiated Trade |
14:15:45 - 02-Jun-25 |
| Sell* | 7 | £435.092 | Ordinary |
14:15:31 - 02-Jun-25 |
| Buy* | 80 | £435.11731 | Ordinary |
14:13:32 - 02-Jun-25 |
| Sell* | 4 | £435.13 | Automatic Execution |
14:09:29 - 02-Jun-25 |
| Buy* | 4 | £434.91 | Automatic Execution |
13:51:38 - 02-Jun-25 |
| Buy* | 4 | £434.90 | Automatic Execution |
13:51:38 - 02-Jun-25 |
| Unknown* | 0 | £434.91 | SI Trade |
13:50:47 - 02-Jun-25 |
| Sell* | 1 | £434.73 | SI Trade |
13:41:20 - 02-Jun-25 |
| Sell* | 17 | £434.5122 | Ordinary |
13:39:38 - 02-Jun-25 |
| Buy* | 8 | £434.62 | Automatic Execution |
13:39:09 - 02-Jun-25 |
| Buy* | 3 | £434.587 | Ordinary |
13:36:58 - 02-Jun-25 |
| Buy* | 24 | £434.546 | Suspected BUY Trade |
13:36:30 - 02-Jun-25 |
| Unknown* | 0 | £434.81 | SI Trade |
13:33:30 - 02-Jun-25 |
| Sell* | 167 | £434.4664 | Negotiated Trade |
13:32:21 - 02-Jun-25 |
| Buy* | 1 | £434.97 | SI Trade |
13:07:52 - 02-Jun-25 |
| Sell* | 1 | £434.92 | Automatic Execution |
13:05:50 - 02-Jun-25 |
| Unknown* | 0 | £434.90 | SI Trade |
12:59:34 - 02-Jun-25 |
| Buy* | 11 | £434.8863 | Suspected BUY Trade |
12:57:46 - 02-Jun-25 |
| Buy* | 9 | £435.3174 | Ordinary |
12:51:57 - 02-Jun-25 |
| Buy* | 45 | £435.06457 | Ordinary |
12:47:43 - 02-Jun-25 |
| Buy* | 7 | £435.23 | Automatic Execution |
12:46:44 - 02-Jun-25 |
| Buy* | 4 | £435.22 | Automatic Execution |
12:46:44 - 02-Jun-25 |
| Unknown* | 0 | £435.23 | SI Trade |
12:42:22 - 02-Jun-25 |
| Buy* | 28 | £435.19 | Automatic Execution |
12:39:30 - 02-Jun-25 |
| Unknown* | 0 | £435.24 | SI Trade |
12:35:53 - 02-Jun-25 |
| Unknown* | 0 | £435.22 | SI Trade |
12:35:52 - 02-Jun-25 |
| Buy* | 11 | £435.1343 | Suspected BUY Trade |
12:31:49 - 02-Jun-25 |
| Buy* | 1 | £435.0082 | Ordinary |
12:29:58 - 02-Jun-25 |
| Buy* | 512 | £434.95 | Result of RFQ |
12:24:33 - 02-Jun-25 |
| Buy* | 512 | £435.0184 | Suspected BUY Trade |
12:21:37 - 02-Jun-25 |
| Buy* | 2,087 | £435.06197 | Ordinary |
12:21:10 - 02-Jun-25 |
| Sell* | 13 | £435.03414 | SI Trade |
12:12:06 - 02-Jun-25 |
| Unknown* | 0 | £435.12 | SI Trade |
12:10:41 - 02-Jun-25 |
| Sell* | 10 | £434.8687 | Result of RFQ |
12:10:33 - 02-Jun-25 |
| Buy* | 10 | £435.1466 | Suspected BUY Trade |
12:10:24 - 02-Jun-25 |
| Unknown* | 0 | £435.01 | SI Trade |
12:04:52 - 02-Jun-25 |
| Buy* | 25 | £434.9178 | Ordinary |
12:04:26 - 02-Jun-25 |
| Unknown* | 0 | £434.94 | SI Trade |
12:04:18 - 02-Jun-25 |
| Unknown* | 0 | £434.87 | SI Trade |
12:02:33 - 02-Jun-25 |
| Unknown* | 0 | £434.64 | SI Trade |
11:57:42 - 02-Jun-25 |
| Buy* | 25 | £434.58 | Automatic Execution |
11:48:46 - 02-Jun-25 |
| Sell* | 31 | £434.0734 | Negotiated Trade |
11:28:12 - 02-Jun-25 |
| Buy* | 3 | £434.14 | SI Trade |
11:27:59 - 02-Jun-25 |
| Unknown* | 0 | £433.96 | SI Trade |
11:24:32 - 02-Jun-25 |
| Unknown* | 0 | £434.13 | SI Trade |
11:21:29 - 02-Jun-25 |
| Unknown* | 0 | £434.48 | SI Trade |
11:19:27 - 02-Jun-25 |
| Buy* | 64 | £434.4919 | Suspected BUY Trade |
11:19:18 - 02-Jun-25 |
| Buy* | 11 | £434.4466 | Suspected BUY Trade |
11:18:59 - 02-Jun-25 |
| Buy* | 2 | £434.5294 | Suspected BUY Trade |
11:14:24 - 02-Jun-25 |
| Unknown* | 0 | £434.53 | SI Trade |
11:13:40 - 02-Jun-25 |
| Unknown* | 0 | £434.52 | SI Trade |
11:13:16 - 02-Jun-25 |
| Unknown* | 0 | £434.53 | SI Trade |
11:12:53 - 02-Jun-25 |
| Buy* | 352 | £434.38074 | Ordinary |
11:07:13 - 02-Jun-25 |
| Sell* | 191 | £433.92869 | Negotiated Trade |
11:05:05 - 02-Jun-25 |
| Buy* | 24 | £434.00 | Automatic Execution |
11:04:34 - 02-Jun-25 |
| Buy* | 31 | £434.01452 | Ordinary |
11:03:56 - 02-Jun-25 |
| Sell* | 1 | £434.01 | Automatic Execution |
11:03:11 - 02-Jun-25 |
| Buy* | 9 | £434.0804 | Suspected BUY Trade |
11:03:09 - 02-Jun-25 |
| Buy* | 354 | £434.0902 | Suspected BUY Trade |
11:02:55 - 02-Jun-25 |
| Unknown* | 0 | £433.93 | SI Trade |
10:58:50 - 02-Jun-25 |
| Buy* | 35 | £433.67 | Automatic Execution |
10:43:03 - 02-Jun-25 |
| Sell* | 1 | £433.79 | Automatic Execution |
10:39:50 - 02-Jun-25 |
| Unknown* | 138 | £433.77 | Negotiated Trade |
10:39:40 - 02-Jun-25 |
| Sell* | 138 | £433.77 | Negotiated Trade |
10:39:30 - 02-Jun-25 |
| Unknown* | 0 | £433.82 | SI Trade |
10:38:27 - 02-Jun-25 |
| Sell* | 22 | £433.7004 | Negotiated Trade |
10:34:41 - 02-Jun-25 |
| Buy* | 80 | £433.6779 | Suspected BUY Trade |
10:28:39 - 02-Jun-25 |
| Buy* | 90 | £433.732 | Suspected BUY Trade |
10:27:06 - 02-Jun-25 |
| Unknown* | 0 | £433.74 | SI Trade |
10:26:41 - 02-Jun-25 |
| Sell* | 178 | £433.6967 | Negotiated Trade |
10:23:59 - 02-Jun-25 |
| Sell* | 10 | £433.4256 | Negotiated Trade |
10:22:15 - 02-Jun-25 |
| Unknown* | 0 | £433.68 | SI Trade |
10:21:19 - 02-Jun-25 |
| Sell* | 12 | £433.40 | Automatic Execution |
10:18:48 - 02-Jun-25 |
| Buy* | 22 | £433.502 | Suspected BUY Trade |
10:16:03 - 02-Jun-25 |
| Unknown* | 0 | £433.77 | SI Trade |
10:10:43 - 02-Jun-25 |
| Sell* | 11 | £434.14 | Automatic Execution |
10:08:03 - 02-Jun-25 |
| Buy* | 1 | £434.1572 | Ordinary |
10:01:33 - 02-Jun-25 |
| Buy* | 4 | £434.18 | SI Trade |
10:00:59 - 02-Jun-25 |
| Buy* | 30 | £434.1708 | Suspected BUY Trade |
10:00:54 - 02-Jun-25 |
| Sell* | 8 | £434.20 | SI Trade |
10:00:37 - 02-Jun-25 |
| Sell* | 9 | £434.20 | SI Trade |
10:00:35 - 02-Jun-25 |
| Sell* | 6 | £434.21 | SI Trade |
10:00:30 - 02-Jun-25 |
| Sell* | 6 | £434.21 | SI Trade |
10:00:28 - 02-Jun-25 |
| Sell* | 6 | £434.17 | SI Trade |
10:00:22 - 02-Jun-25 |
| Sell* | 5 | £434.20 | SI Trade |
10:00:18 - 02-Jun-25 |
| Sell* | 2 | £434.19 | SI Trade |
10:00:17 - 02-Jun-25 |
| Unknown* | 0 | £434.36 | SI Trade |
09:59:44 - 02-Jun-25 |
| Unknown* | 0 | £434.37 | SI Trade |
09:59:08 - 02-Jun-25 |
| Unknown* | 0 | £434.31 | SI Trade |
09:58:42 - 02-Jun-25 |
| Buy* | 90 | £434.2248 | Suspected BUY Trade |
09:58:28 - 02-Jun-25 |
| Unknown* | 0 | £434.45 | SI Trade |
09:57:54 - 02-Jun-25 |
| Unknown* | 0 | £434.58 | SI Trade |
09:56:19 - 02-Jun-25 |
| Unknown* | 0 | £434.18 | SI Trade |
09:53:17 - 02-Jun-25 |
| Unknown* | 0 | £434.12 | SI Trade |
09:50:22 - 02-Jun-25 |
| Buy* | 1 | £434.27 | SI Trade |
09:49:22 - 02-Jun-25 |
| Sell* | 50 | £434.253 | Ordinary |
09:49:08 - 02-Jun-25 |
| Buy* | 50 | £434.4226 | Suspected BUY Trade |
09:48:45 - 02-Jun-25 |
| Unknown* | 0 | £434.27 | SI Trade |
09:45:18 - 02-Jun-25 |
| Sell* | 115 | £434.3208 | Negotiated Trade |
09:43:55 - 02-Jun-25 |
| Unknown* | 0 | £434.31 | SI Trade |
09:42:26 - 02-Jun-25 |
| Unknown* | 95 | £436.80363 | SI Trade Currency Conversion |
09:34:29 - 02-Jun-25 |
| Sell* | 1 | £434.55 | Automatic Execution |
09:32:59 - 02-Jun-25 |
| Sell* | 3,206 | £434.52721 | Ordinary |
09:31:44 - 02-Jun-25 |
| Sell* | 1 | £434.61 | Automatic Execution |
09:29:23 - 02-Jun-25 |
| Buy* | 676 | £434.37 | SI Trade |
09:26:39 - 02-Jun-25 |
| Sell* | 553 | £434.04 | SI Trade |
09:26:39 - 02-Jun-25 |
| Unknown* | 0 | £434.29 | SI Trade |
09:23:46 - 02-Jun-25 |
| Sell* | 13 | £434.21 | Automatic Execution |
09:22:42 - 02-Jun-25 |
| Buy* | 30 | £433.8982 | Suspected BUY Trade |
09:21:19 - 02-Jun-25 |
| Buy* | 129 | £434.0377 | Suspected BUY Trade |
09:19:10 - 02-Jun-25 |
| Buy* | 129 | £434.0377 | Ordinary |
09:19:10 - 02-Jun-25 |
| Sell* | 1 | £434.34 | Automatic Execution |
09:15:18 - 02-Jun-25 |
| Buy* | 18 | £434.1368 | Suspected BUY Trade |
09:12:13 - 02-Jun-25 |
| Buy* | 36 | £434.33523 | Ordinary |
09:11:18 - 02-Jun-25 |
| Unknown* | 0 | £433.94 | SI Trade |
09:02:08 - 02-Jun-25 |
| Buy* | 1 | £433.94 | SI Trade |
09:02:07 - 02-Jun-25 |
| Buy* | 2 | £433.66 | SI Trade |
08:59:23 - 02-Jun-25 |
| Unknown* | 0 | £433.62 | SI Trade |
08:56:23 - 02-Jun-25 |
| Buy* | 26 | £433.5989 | Suspected BUY Trade |
08:53:21 - 02-Jun-25 |