| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 140 | £506.49 | Uncrossing Trade |
16:35:28 - 06-Feb-26 |
| Unknown* | 0 | £506.01 | SI Trade |
16:29:27 - 06-Feb-26 |
| Unknown* | 0 | £506.35 | SI Trade |
16:25:51 - 06-Feb-26 |
| Buy* | 38 | £506.55 | Automatic Execution |
16:24:23 - 06-Feb-26 |
| Buy* | 93 | £506.25 | SI Trade |
16:18:46 - 06-Feb-26 |
| Buy* | 59 | £506.1857 | Suspected BUY Trade |
16:17:26 - 06-Feb-26 |
| Buy* | 33 | £506.1443 | Ordinary |
16:05:25 - 06-Feb-26 |
| Unknown* | 200 | £508.00671 | Currency Conversion OTC Trade |
16:04:48 - 06-Feb-26 |
| Buy* | 20 | £504.9744 | Suspected BUY Trade |
16:00:48 - 06-Feb-26 |
| Buy* | 77 | £505.02477 | Ordinary |
16:00:19 - 06-Feb-26 |
| Sell* | 65 | £504.94 | Automatic Execution |
15:58:18 - 06-Feb-26 |
| Unknown* | 0 | £505.00 | SI Trade |
15:57:47 - 06-Feb-26 |
| Sell* | 32 | £505.10 | Automatic Execution |
15:57:42 - 06-Feb-26 |
| Sell* | 30 | £506.047 | Negotiated Trade |
15:42:47 - 06-Feb-26 |
| Buy* | 1 | £506.5462 | Ordinary |
15:42:45 - 06-Feb-26 |
| Sell* | 11 | £505.6948 | Ordinary |
15:42:22 - 06-Feb-26 |
| Buy* | 31 | £505.964 | Ordinary |
15:42:21 - 06-Feb-26 |
| Sell* | 10 | £505.7236 | Ordinary |
15:42:03 - 06-Feb-26 |
| Unknown* | 20 | £507.72998 | Ordinary Currency Conversion |
15:39:01 - 06-Feb-26 |
| Sell* | 100 | £505.5201 | Negotiated Trade |
15:28:32 - 06-Feb-26 |
| Sell* | 95 | £504.75038 | SI Trade |
15:25:26 - 06-Feb-26 |
| Buy* | 8 | £504.9824 | Ordinary |
15:19:14 - 06-Feb-26 |
| Buy* | 21 | £503.5313 | Suspected BUY Trade |
15:16:06 - 06-Feb-26 |
| Unknown* | 0 | £503.79 | SI Trade |
15:14:16 - 06-Feb-26 |
| Sell* | 17 | £503.6882 | Ordinary |
15:13:28 - 06-Feb-26 |
| Unknown* | 0 | £504.64 | SI Trade |
15:10:57 - 06-Feb-26 |
| Buy* | 3 | £503.9818 | Ordinary |
15:08:32 - 06-Feb-26 |
| Sell* | 7 | £503.4766 | Ordinary |
15:07:25 - 06-Feb-26 |
| Buy* | 228 | £504.24 | Automatic Execution |
15:02:08 - 06-Feb-26 |
| Buy* | 72 | £504.24 | Automatic Execution |
15:02:07 - 06-Feb-26 |
| Buy* | 55 | £504.69216 | Ordinary |
14:57:00 - 06-Feb-26 |
| Buy* | 214 | £505.85001 | Ordinary |
14:53:24 - 06-Feb-26 |
| Sell* | 128 | £504.45 | Automatic Execution |
14:40:16 - 06-Feb-26 |
| Sell* | 172 | £504.45 | Automatic Execution |
14:40:16 - 06-Feb-26 |
| Unknown* | 0 | £504.33 | SI Trade |
14:36:02 - 06-Feb-26 |
| Sell* | 30 | £502.84356 | Ordinary |
14:18:06 - 06-Feb-26 |
| Sell* | 2 | £502.82 | SI Trade |
14:07:54 - 06-Feb-26 |
| Sell* | 2 | £502.83 | SI Trade |
13:59:05 - 06-Feb-26 |
| Buy* | 20 | £502.97271 | Ordinary |
13:59:04 - 06-Feb-26 |
| Buy* | 2 | £502.84 | SI Trade |
13:58:32 - 06-Feb-26 |
| Buy* | 77 | £503.05 | Automatic Execution |
13:58:10 - 06-Feb-26 |
| Sell* | 74 | £502.92 | Automatic Execution |
13:31:36 - 06-Feb-26 |
| Sell* | 115 | £502.96 | Automatic Execution |
13:31:36 - 06-Feb-26 |
| Sell* | 77 | £502.97 | Automatic Execution |
13:31:36 - 06-Feb-26 |
| Buy* | 36 | £502.83373 | Ordinary |
13:26:26 - 06-Feb-26 |
| Sell* | 491 | £502.25045 | Ordinary |
13:11:34 - 06-Feb-26 |
| Sell* | 173 | £502.2918 | Ordinary |
13:09:21 - 06-Feb-26 |
| Sell* | 5 | £502.27 | Ordinary |
13:03:26 - 06-Feb-26 |
| Buy* | 13 | £502.34 | Automatic Execution |
12:53:42 - 06-Feb-26 |
| Unknown* | 0 | £502.79 | SI Trade |
12:34:19 - 06-Feb-26 |
| Buy* | 59 | £502.8244 | Suspected BUY Trade |
12:24:21 - 06-Feb-26 |
| Buy* | 27 | £502.93995 | Ordinary |
12:20:28 - 06-Feb-26 |
| Buy* | 20 | £503.0299 | Suspected BUY Trade |
12:17:29 - 06-Feb-26 |
| Buy* | 15 | £502.7655 | Suspected BUY Trade |
12:15:53 - 06-Feb-26 |
| Buy* | 42 | £502.81762 | Ordinary |
12:15:27 - 06-Feb-26 |
| Buy* | 15 | £502.983 | Suspected BUY Trade |
12:13:05 - 06-Feb-26 |
| Buy* | 260 | £503.1209 | Suspected BUY Trade |
12:11:01 - 06-Feb-26 |
| Buy* | 51 | £503.07346 | Ordinary |
12:10:38 - 06-Feb-26 |
| Buy* | 4 | £503.5232 | Suspected BUY Trade |
12:07:01 - 06-Feb-26 |
| Unknown* | 0 | £503.55 | SI Trade |
12:05:44 - 06-Feb-26 |
| Buy* | 1 | £503.61 | Suspected BUY Trade |
12:04:05 - 06-Feb-26 |
| Sell* | 20 | £503.75 | Automatic Execution |
11:59:22 - 06-Feb-26 |
| Unknown* | 0 | £503.92 | SI Trade |
11:58:59 - 06-Feb-26 |
| Unknown* | 0 | £503.68 | SI Trade |
11:57:09 - 06-Feb-26 |
| Buy* | 113 | £503.2748 | Suspected BUY Trade |
11:48:34 - 06-Feb-26 |
| Unknown* | 0 | £502.94 | SI Trade |
11:33:59 - 06-Feb-26 |
| Buy* | 20 | £502.828 | Suspected BUY Trade |
11:26:51 - 06-Feb-26 |
| Unknown* | 0 | £502.97 | SI Trade |
11:25:24 - 06-Feb-26 |
| Unknown* | 1 | £504.56103 | Ordinary Currency Conversion |
11:22:27 - 06-Feb-26 |
| Buy* | 25 | £503.34 | Automatic Execution |
11:21:23 - 06-Feb-26 |
| Sell* | 122 | £503.26469 | Ordinary |
11:16:22 - 06-Feb-26 |
| Buy* | 1 | £503.34 | SI Trade |
11:16:07 - 06-Feb-26 |
| Unknown* | 1 | £503.34 | OTC Trade |
11:16:07 - 06-Feb-26 |
| Unknown* | 0 | £503.03 | SI Trade |
11:03:24 - 06-Feb-26 |
| Sell* | 33 | £503.09027 | Ordinary |
11:02:18 - 06-Feb-26 |
| Sell* | 97 | £502.51393 | Ordinary |
10:51:34 - 06-Feb-26 |
| Buy* | 70 | £502.47 | Automatic Execution |
10:47:02 - 06-Feb-26 |
| Buy* | 115 | £502.46 | Automatic Execution |
10:47:02 - 06-Feb-26 |
| Buy* | 115 | £502.45 | Automatic Execution |
10:47:02 - 06-Feb-26 |
| Unknown* | 0 | £502.43 | SI Trade |
10:44:13 - 06-Feb-26 |
| Buy* | 764 | £502.25649 | Ordinary |
10:40:33 - 06-Feb-26 |
| Unknown* | 0 | £502.31 | SI Trade |
10:40:30 - 06-Feb-26 |
| Unknown* | 0 | £502.25 | SI Trade |
10:36:57 - 06-Feb-26 |
| Unknown* | 0 | £501.94 | SI Trade |
10:33:17 - 06-Feb-26 |
| Sell* | 20 | £501.76826 | Ordinary |
10:19:01 - 06-Feb-26 |
| Buy* | 63 | £501.826 | Suspected BUY Trade |
10:18:40 - 06-Feb-26 |
| Sell* | 269 | £501.78657 | Ordinary |
10:14:35 - 06-Feb-26 |
| Buy* | 39 | £501.9505 | Suspected BUY Trade |
10:12:14 - 06-Feb-26 |
| Buy* | 60 | £501.9867 | Suspected BUY Trade |
10:11:32 - 06-Feb-26 |
| Unknown* | 0 | £501.91 | SI Trade |
10:06:54 - 06-Feb-26 |
| Sell* | 1 | £502.03 | SI Trade |
10:01:06 - 06-Feb-26 |
| Buy* | 64 | £502.47371 | Ordinary |
09:48:17 - 06-Feb-26 |
| Unknown* | 0 | £502.22 | SI Trade |
09:47:34 - 06-Feb-26 |
| Buy* | 7 | £502.2253 | Suspected BUY Trade |
09:33:03 - 06-Feb-26 |
| Sell* | 1 | £501.95 | Automatic Execution |
09:30:23 - 06-Feb-26 |
| Buy* | 39 | £501.3103 | Suspected BUY Trade |
09:21:40 - 06-Feb-26 |
| Unknown* | 0 | £501.72 | SI Trade |
09:18:58 - 06-Feb-26 |
| Buy* | 17 | £501.8236 | Suspected BUY Trade |
09:18:35 - 06-Feb-26 |
| Sell* | 35 | £500.8861 | Negotiated Trade |
09:08:43 - 06-Feb-26 |
| Buy* | 67 | £500.6845 | Ordinary |
09:07:22 - 06-Feb-26 |
| Buy* | 27 | £500.4061 | Suspected BUY Trade |
09:04:11 - 06-Feb-26 |
| Buy* | 6 | £500.56 | Automatic Execution |
09:01:43 - 06-Feb-26 |
| Unknown* | 0 | £500.53 | SI Trade |
09:01:36 - 06-Feb-26 |
| Buy* | 5 | £500.6631 | Suspected BUY Trade |
08:58:48 - 06-Feb-26 |
| Sell* | 70 | £500.57649 | Ordinary |
08:56:57 - 06-Feb-26 |
| Unknown* | 0 | £501.03 | SI Trade |
08:52:19 - 06-Feb-26 |
| Unknown* | 0 | £500.29 | SI Trade |
08:46:41 - 06-Feb-26 |
| Buy* | 33 | £500.20235 | Ordinary |
08:40:51 - 06-Feb-26 |
| Unknown* | 0 | £500.15 | SI Trade |
08:32:37 - 06-Feb-26 |
| Unknown* | 0 | £500.51 | SI Trade |
08:31:31 - 06-Feb-26 |
| Unknown* | 0 | £500.27 | SI Trade |
08:31:03 - 06-Feb-26 |
| Unknown* | 0 | £500.22 | SI Trade |
08:30:51 - 06-Feb-26 |
| Unknown* | 0 | £500.22 | SI Trade |
08:30:44 - 06-Feb-26 |
| Unknown* | 0 | £500.26 | SI Trade |
08:30:36 - 06-Feb-26 |
| Unknown* | 0 | £500.28 | SI Trade |
08:30:32 - 06-Feb-26 |
| Unknown* | 0 | £500.29 | SI Trade |
08:29:49 - 06-Feb-26 |
| Unknown* | 0 | £500.29 | SI Trade |
08:29:43 - 06-Feb-26 |
| Unknown* | 0 | £500.29 | SI Trade |
08:29:43 - 06-Feb-26 |
| Unknown* | 0 | £500.31 | SI Trade |
08:29:33 - 06-Feb-26 |
| Unknown* | 0 | £500.41 | SI Trade |
08:29:24 - 06-Feb-26 |
| Unknown* | 0 | £500.34 | SI Trade |
08:29:15 - 06-Feb-26 |
| Unknown* | 0 | £500.38 | SI Trade |
08:29:11 - 06-Feb-26 |
| Unknown* | 0 | £500.37 | SI Trade |
08:29:06 - 06-Feb-26 |
| Unknown* | 0 | £500.39 | SI Trade |
08:28:16 - 06-Feb-26 |
| Unknown* | 0 | £500.38 | SI Trade |
08:28:06 - 06-Feb-26 |
| Unknown* | 0 | £500.42 | SI Trade |
08:27:46 - 06-Feb-26 |
| Buy* | 207 | £500.44 | SI Trade |
08:24:13 - 06-Feb-26 |
| Unknown* | 0 | £500.52 | SI Trade |
08:23:32 - 06-Feb-26 |
| Unknown* | 0 | £500.44 | SI Trade |
08:21:37 - 06-Feb-26 |
| Unknown* | 0 | £500.36 | SI Trade |
08:19:40 - 06-Feb-26 |
| Unknown* | 0 | £500.35 | SI Trade |
08:19:14 - 06-Feb-26 |
| Unknown* | 0 | £500.34 | SI Trade |
08:18:41 - 06-Feb-26 |
| Buy* | 1 | £500.095 | Suspected BUY Trade |
08:07:46 - 06-Feb-26 |
| Sell* | 287 | £499.695 | Negotiated Trade |
08:03:55 - 06-Feb-26 |
| Buy* | 8 | £499.6905 | Suspected BUY Trade |
08:03:41 - 06-Feb-26 |
| Buy* | 4 | £499.573 | Suspected BUY Trade |
08:03:05 - 06-Feb-26 |
| Unknown* | 0 | £500.00 | SI Trade |
08:02:01 - 06-Feb-26 |
| Buy* | 5 | £500.00 | SI Trade |
08:02:01 - 06-Feb-26 |
| Buy* | 20 | £500.2956 | Suspected BUY Trade |
08:01:34 - 06-Feb-26 |
| Buy* | 68 | £500.28138 | Ordinary |
08:01:34 - 06-Feb-26 |
| Buy* | 44 | £500.28964 | Ordinary |
08:01:34 - 06-Feb-26 |
| Unknown* | 0 | £500.33 | SI Trade |
08:01:23 - 06-Feb-26 |
| Sell* | 30 | £500.20 | Automatic Execution |
08:01:18 - 06-Feb-26 |
| Unknown* | 0 | £500.26 | SI Trade |
08:01:14 - 06-Feb-26 |
| Buy* | 4 | £500.3462 | Ordinary |
08:01:10 - 06-Feb-26 |
| Unknown* | 0 | £503.00 | SI Trade |
16:26:40 - 05-Feb-26 |
| Unknown* | 0 | £503.09 | SI Trade |
16:24:53 - 05-Feb-26 |
| Unknown* | 0 | £503.29 | SI Trade |
16:24:06 - 05-Feb-26 |
| Sell* | 160 | £502.4337 | Negotiated Trade |
16:18:36 - 05-Feb-26 |
| Sell* | 402 | £502.00 | Automatic Execution |
16:04:09 - 05-Feb-26 |
| Buy* | 1 | £501.84 | SI Trade |
15:59:25 - 05-Feb-26 |
| Unknown* | 0 | £502.00 | SI Trade |
15:53:46 - 05-Feb-26 |
| Sell* | 440 | £501.8854 | Negotiated Trade |
15:51:29 - 05-Feb-26 |
| Unknown* | 0 | £501.80 | SI Trade |
15:51:13 - 05-Feb-26 |
| Unknown* | 0 | £502.26 | SI Trade |
15:45:35 - 05-Feb-26 |
| Unknown* | 0 | £502.26 | OTC Trade |
15:45:35 - 05-Feb-26 |
| Buy* | 6 | £502.4058 | Ordinary |
15:45:28 - 05-Feb-26 |
| Buy* | 414 | £502.4166 | Suspected BUY Trade |
15:45:24 - 05-Feb-26 |
| Buy* | 2 | £502.413 | Ordinary |
15:45:18 - 05-Feb-26 |
| Sell* | 39 | £502.505 | Ordinary |
15:45:09 - 05-Feb-26 |
| Buy* | 21 | £502.3918 | Ordinary |
15:45:01 - 05-Feb-26 |
| Unknown* | 0 | £502.62 | SI Trade |
15:44:30 - 05-Feb-26 |
| Unknown* | 0 | £502.43 | SI Trade |
15:44:08 - 05-Feb-26 |
| Sell* | 204 | £502.50934 | Negotiated Trade |
15:42:21 - 05-Feb-26 |
| Sell* | 196 | £502.05 | SI Trade |
15:41:51 - 05-Feb-26 |
| Unknown* | 2 | £498.84473 | Ordinary Currency Conversion |
15:41:00 - 05-Feb-26 |
| Sell* | 149 | £502.02 | Automatic Execution |
15:40:52 - 05-Feb-26 |
| Sell* | 75 | £502.02 | Automatic Execution |
15:40:52 - 05-Feb-26 |
| Buy* | 5 | £502.15 | SI Trade |
15:40:22 - 05-Feb-26 |
| Sell* | 7 | £501.92 | SI Trade |
15:38:52 - 05-Feb-26 |
| Unknown* | 0 | £501.17 | SI Trade |
15:35:57 - 05-Feb-26 |
| Unknown* | 0 | £501.44 | SI Trade |
15:31:41 - 05-Feb-26 |
| Unknown* | 0 | £501.95 | SI Trade |
15:30:57 - 05-Feb-26 |
| Unknown* | 0 | £501.72 | SI Trade |
15:30:39 - 05-Feb-26 |
| Unknown* | 0 | £501.80 | SI Trade |
15:26:00 - 05-Feb-26 |
| Buy* | 47 | £501.7503 | Suspected BUY Trade |
15:19:20 - 05-Feb-26 |
| Unknown* | 0 | £501.69 | SI Trade |
15:19:02 - 05-Feb-26 |
| Unknown* | 0 | £501.57 | SI Trade |
15:18:37 - 05-Feb-26 |
| Unknown* | 0 | £501.92 | SI Trade |
15:17:47 - 05-Feb-26 |
| Sell* | 477 | £501.85498 | Ordinary |
15:17:34 - 05-Feb-26 |
| Buy* | 175 | £500.94 | SI Trade |
15:15:29 - 05-Feb-26 |
| Sell* | 9 | £501.262 | Ordinary |
15:13:26 - 05-Feb-26 |
| Buy* | 50 | £501.3095 | Suspected BUY Trade |
15:13:26 - 05-Feb-26 |
| Buy* | 1 | £501.7964 | Ordinary |
15:12:30 - 05-Feb-26 |
| Buy* | 2 | £501.99 | SI Trade |
15:11:10 - 05-Feb-26 |
| Unknown* | 0 | £502.09 | SI Trade |
15:10:56 - 05-Feb-26 |
| Buy* | 20 | £504.05 | Automatic Execution |
14:59:27 - 05-Feb-26 |
| Unknown* | 0 | £504.70 | SI Trade |
14:49:23 - 05-Feb-26 |
| Unknown* | 0 | £503.54 | SI Trade |
14:38:01 - 05-Feb-26 |
| Buy* | 30 | £502.36113 | SI Trade |
14:31:43 - 05-Feb-26 |
| Buy* | 67 | £503.1564 | Suspected BUY Trade |
14:31:23 - 05-Feb-26 |
| Unknown* | 3 | £503.12 | OTC Trade |
14:29:07 - 05-Feb-26 |
| Sell* | 3 | £503.12 | SI Trade |
14:29:07 - 05-Feb-26 |
| Buy* | 9 | £503.27 | Automatic Execution |
14:28:33 - 05-Feb-26 |
| Buy* | 38 | £503.26 | Automatic Execution |
14:28:33 - 05-Feb-26 |
| Unknown* | 0 | £503.28 | SI Trade |
14:28:11 - 05-Feb-26 |
| Buy* | 51 | £503.25553 | Ordinary |
14:14:34 - 05-Feb-26 |
| Buy* | 45 | £503.67247 | Suspected BUY Trade |
14:10:32 - 05-Feb-26 |
| Sell* | 50 | £503.63181 | SI Trade |
14:09:53 - 05-Feb-26 |
| Unknown* | 0 | £502.98 | SI Trade |
13:58:30 - 05-Feb-26 |