| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | £430.77559 | Ordinary Currency Conversion |
09:09:37 - 14-Mar-25 |
| Unknown* | 0 | £431.11 | SI Trade |
09:05:37 - 14-Mar-25 |
| Buy* | 110 | £430.8965 | Suspected BUY Trade |
08:54:36 - 14-Mar-25 |
| Unknown* | 14 | £430.46015 | Ordinary Currency Conversion |
08:54:31 - 14-Mar-25 |
| Sell* | 5 | £430.6996 | Negotiated Trade |
08:52:20 - 14-Mar-25 |
| Unknown* | 2 | £430.43449 | Ordinary Currency Conversion |
08:40:07 - 14-Mar-25 |
| Unknown* | 0 | £430.56 | SI Trade |
08:40:03 - 14-Mar-25 |
| Sell* | 36 | £430.47768 | Ordinary |
08:39:06 - 14-Mar-25 |
| Unknown* | 0 | £430.63 | SI Trade |
08:31:50 - 14-Mar-25 |
| Sell* | 29 | £430.4208 | Negotiated Trade |
08:24:55 - 14-Mar-25 |
| Unknown* | 0 | £430.48 | SI Trade |
08:24:52 - 14-Mar-25 |
| Buy* | 37 | £430.63471 | Ordinary |
08:22:50 - 14-Mar-25 |
| Sell* | 37 | £430.3057 | Negotiated Trade |
08:19:57 - 14-Mar-25 |
| Unknown* | 0 | £430.35 | SI Trade |
08:19:02 - 14-Mar-25 |
| Sell* | 5 | £430.31091 | Negotiated Trade |
08:14:30 - 14-Mar-25 |
| Buy* | 93 | £430.222 | Suspected BUY Trade |
08:13:55 - 14-Mar-25 |
| Sell* | 47 | £430.138 | Negotiated Trade |
08:13:55 - 14-Mar-25 |
| Buy* | 160 | £430.06 | SI Trade |
08:08:32 - 14-Mar-25 |
| Sell* | 1 | £429.96 | Automatic Execution |
08:07:07 - 14-Mar-25 |
| Unknown* | 0 | £430.04 | SI Trade |
08:06:08 - 14-Mar-25 |
| Unknown* | 0 | £430.42 | SI Trade |
08:06:04 - 14-Mar-25 |
| Unknown* | 0 | £429.98 | SI Trade |
08:05:56 - 14-Mar-25 |
| Unknown* | 0 | £429.98 | SI Trade |
08:05:56 - 14-Mar-25 |
| Unknown* | 0 | £430.00 | SI Trade |
08:05:50 - 14-Mar-25 |
| Unknown* | 0 | £430.04 | SI Trade |
08:05:50 - 14-Mar-25 |
| Unknown* | 0 | £430.05 | SI Trade |
08:05:50 - 14-Mar-25 |
| Unknown* | 0 | £430.06 | SI Trade |
08:05:49 - 14-Mar-25 |
| Unknown* | 0 | £429.94 | SI Trade |
08:05:38 - 14-Mar-25 |
| Unknown* | 0 | £430.00 | SI Trade |
08:05:30 - 14-Mar-25 |
| Unknown* | 0 | £429.94 | SI Trade |
08:05:28 - 14-Mar-25 |
| Unknown* | 0 | £430.09 | SI Trade |
08:05:23 - 14-Mar-25 |
| Unknown* | 0 | £430.09 | SI Trade |
08:05:11 - 14-Mar-25 |
| Unknown* | 0 | £430.08 | SI Trade |
08:05:02 - 14-Mar-25 |
| Unknown* | 0 | £430.01 | SI Trade |
08:04:42 - 14-Mar-25 |
| Unknown* | 0 | £430.04 | SI Trade |
08:04:36 - 14-Mar-25 |
| Unknown* | 0 | £429.95 | SI Trade |
08:04:35 - 14-Mar-25 |
| Unknown* | 0 | £430.01 | SI Trade |
08:04:24 - 14-Mar-25 |
| Unknown* | 0 | £430.07 | SI Trade |
08:04:15 - 14-Mar-25 |
| Unknown* | 0 | £430.23 | SI Trade |
08:04:06 - 14-Mar-25 |
| Unknown* | 0 | £430.19 | SI Trade |
08:04:02 - 14-Mar-25 |
| Unknown* | 0 | £430.10 | SI Trade |
08:03:56 - 14-Mar-25 |
| Buy* | 83 | £430.14663 | Suspected BUY Trade |
08:03:18 - 14-Mar-25 |
| Buy* | 34 | £430.1605 | Suspected BUY Trade |
08:03:11 - 14-Mar-25 |
| Buy* | 4 | £430.15 | Automatic Execution |
08:03:07 - 14-Mar-25 |
| Unknown* | 0 | £430.15 | SI Trade |
08:01:00 - 14-Mar-25 |
| Unknown* | 0 | £430.03 | SI Trade |
08:01:00 - 14-Mar-25 |
| Unknown* | 0 | £430.15 | SI Trade |
08:01:00 - 14-Mar-25 |
| Unknown* | 0 | £430.15 | SI Trade |
08:01:00 - 14-Mar-25 |
| Unknown* | 6 | £429.58446 | Currency Conversion Negotiated Trade |
08:00:29 - 14-Mar-25 |
| Unknown* | 1 | £429.58446 | Currency Conversion Negotiated Trade |
08:00:29 - 14-Mar-25 |
| Unknown* | 4 | £429.58446 | Currency Conversion Negotiated Trade |
08:00:29 - 14-Mar-25 |
| Buy* | 1 | £430.0382 | Suspected BUY Trade |
08:00:27 - 14-Mar-25 |
| Buy* | 11 | £430.0995 | Suspected BUY Trade |
08:00:24 - 14-Mar-25 |
| Buy* | 3 | £430.20 | Suspected BUY Trade |
08:00:22 - 14-Mar-25 |
| Buy* | 4 | £428.13 | Automatic Execution |
16:28:59 - 13-Mar-25 |
| Buy* | 43 | £427.9143 | Suspected BUY Trade |
16:26:56 - 13-Mar-25 |
| Buy* | 20 | £427.97621 | Suspected BUY Trade |
16:25:57 - 13-Mar-25 |
| Sell* | 25 | £428.2692 | Negotiated Trade |
16:20:01 - 13-Mar-25 |
| Unknown* | 0 | £428.61 | SI Trade |
16:18:55 - 13-Mar-25 |
| Sell* | 1 | £428.19 | SI Trade |
16:16:41 - 13-Mar-25 |
| Sell* | 78 | £428.10 | Automatic Execution |
16:16:17 - 13-Mar-25 |
| Sell* | 4 | £428.10 | Automatic Execution |
16:16:17 - 13-Mar-25 |
| Buy* | 116 | £429.2092 | Suspected BUY Trade |
16:09:59 - 13-Mar-25 |
| Buy* | 6 | £428.5458 | Ordinary |
16:05:54 - 13-Mar-25 |
| Sell* | 10 | £428.33595 | Negotiated Trade |
16:03:14 - 13-Mar-25 |
| Buy* | 1 | £428.17 | Automatic Execution |
15:58:18 - 13-Mar-25 |
| Buy* | 124 | £428.35 | Automatic Execution |
15:57:58 - 13-Mar-25 |
| Buy* | 16 | £428.0412 | Suspected BUY Trade |
15:56:13 - 13-Mar-25 |
| Unknown* | 0 | £428.54 | SI Trade |
15:54:55 - 13-Mar-25 |
| Sell* | 50 | £428.8593 | Negotiated Trade |
15:48:57 - 13-Mar-25 |
| Buy* | 7 | £429.1309 | Suspected BUY Trade |
15:48:23 - 13-Mar-25 |
| Unknown* | 0 | £429.22 | SI Trade |
15:45:17 - 13-Mar-25 |
| Sell* | 4 | £429.74 | Automatic Execution |
15:44:14 - 13-Mar-25 |
| Buy* | 16 | £429.04 | Automatic Execution |
15:42:48 - 13-Mar-25 |
| Sell* | 16 | £428.50 | Automatic Execution |
15:42:43 - 13-Mar-25 |
| Buy* | 23 | £428.3862 | Suspected BUY Trade |
15:39:58 - 13-Mar-25 |
| Unknown* | 0 | £428.52 | SI Trade |
15:38:08 - 13-Mar-25 |
| Sell* | 22 | £429.058 | Negotiated Trade |
15:35:39 - 13-Mar-25 |
| Unknown* | 0 | £429.63 | SI Trade |
15:34:44 - 13-Mar-25 |
| Buy* | 106 | £429.64 | Automatic Execution |
15:34:11 - 13-Mar-25 |
| Unknown* | 0 | £429.37 | SI Trade |
15:32:43 - 13-Mar-25 |
| Unknown* | 0 | £429.57 | SI Trade |
15:32:43 - 13-Mar-25 |
| Buy* | 14 | £429.6072 | Ordinary |
15:31:47 - 13-Mar-25 |
| Sell* | 36 | £429.414 | Ordinary |
15:31:38 - 13-Mar-25 |
| Sell* | 34 | £429.498 | Ordinary |
15:31:32 - 13-Mar-25 |
| Buy* | 15 | £429.9148 | Suspected BUY Trade |
15:24:30 - 13-Mar-25 |
| Sell* | 20 | £429.72797 | Negotiated Trade |
15:23:32 - 13-Mar-25 |
| Unknown* | 3 | £429.8472 | Negotiated Trade |
15:22:48 - 13-Mar-25 |
| Unknown* | -3 | £429.8472 | Ordinary Correction |
15:22:48 - 13-Mar-25 |
| Buy* | 3 | £429.8472 | Ordinary |
15:22:48 - 13-Mar-25 |
| Buy* | 15 | £429.81307 | Suspected BUY Trade |
15:22:31 - 13-Mar-25 |
| Sell* | 16 | £429.8723 | Negotiated Trade |
15:22:00 - 13-Mar-25 |
| Buy* | 20 | £429.87587 | Suspected BUY Trade |
15:20:58 - 13-Mar-25 |
| Unknown* | 15 | £429.53795 | Ordinary Currency Conversion |
15:20:19 - 13-Mar-25 |
| Buy* | 69 | £429.83 | Result of RFQ |
15:17:18 - 13-Mar-25 |
| Sell* | 69 | £429.9177 | Negotiated Trade |
15:16:22 - 13-Mar-25 |
| Sell* | 10 | £430.00 | Automatic Execution |
15:12:21 - 13-Mar-25 |
| Sell* | 59 | £430.2266 | Ordinary |
15:11:16 - 13-Mar-25 |
| Buy* | 232 | £430.10407 | Suspected BUY Trade |
15:09:11 - 13-Mar-25 |
| Sell* | 1 | £430.3076 | Ordinary |
15:07:10 - 13-Mar-25 |
| Buy* | 325 | £430.95 | SI Trade |
15:04:49 - 13-Mar-25 |
| Unknown* | 210 | £430.72875 | SI Trade Currency Conversion |
15:03:37 - 13-Mar-25 |
| Buy* | 51 | £430.96 | Automatic Execution |
15:01:09 - 13-Mar-25 |
| Buy* | 4 | £430.76 | Automatic Execution |
15:00:02 - 13-Mar-25 |
| Unknown* | 0 | £430.07 | SI Trade |
14:58:12 - 13-Mar-25 |
| Buy* | 3 | £430.4334 | Ordinary |
14:57:24 - 13-Mar-25 |
| Sell* | 40 | £431.15 | Automatic Execution |
14:53:30 - 13-Mar-25 |
| Unknown* | 0 | £431.02 | SI Trade |
14:43:53 - 13-Mar-25 |
| Unknown* | 0 | £431.02 | SI Trade |
14:43:52 - 13-Mar-25 |
| Unknown* | 0 | £431.03 | SI Trade |
14:40:55 - 13-Mar-25 |
| Unknown* | 0 | £431.48 | SI Trade |
14:29:48 - 13-Mar-25 |
| Sell* | 300 | £430.94 | Automatic Execution |
14:12:17 - 13-Mar-25 |
| Sell* | 300 | £430.93 | Automatic Execution |
14:12:17 - 13-Mar-25 |
| Buy* | 24 | £430.7999 | Suspected BUY Trade |
14:06:49 - 13-Mar-25 |
| Unknown* | 0 | £430.58 | SI Trade |
14:03:24 - 13-Mar-25 |
| Buy* | 13 | £430.35156 | Suspected BUY Trade |
13:59:57 - 13-Mar-25 |
| Unknown* | 0 | £429.99 | SI Trade |
13:57:18 - 13-Mar-25 |
| Buy* | 1 | £429.98 | SI Trade |
13:57:17 - 13-Mar-25 |
| Sell* | 130 | £430.14 | Automatic Execution |
13:56:55 - 13-Mar-25 |
| Sell* | 5 | £430.80 | Automatic Execution |
13:54:36 - 13-Mar-25 |
| Buy* | 5 | £432.92 | Automatic Execution |
13:36:25 - 13-Mar-25 |
| Buy* | 8 | £432.83 | Automatic Execution |
13:35:37 - 13-Mar-25 |
| Buy* | 45 | £433.1855 | Suspected BUY Trade |
13:35:20 - 13-Mar-25 |
| Buy* | 8 | £432.53 | Automatic Execution |
13:34:06 - 13-Mar-25 |
| Unknown* | 0 | £433.16 | SI Trade |
13:21:29 - 13-Mar-25 |
| Buy* | 116 | £433.25 | SI Trade |
13:15:01 - 13-Mar-25 |
| Buy* | 30 | £433.4665 | Suspected BUY Trade |
13:04:35 - 13-Mar-25 |
| Buy* | 3 | £432.53769 | Suspected BUY Trade |
12:58:31 - 13-Mar-25 |
| Buy* | 4 | £432.64277 | Suspected BUY Trade |
12:53:33 - 13-Mar-25 |
| Buy* | 45 | £432.1329 | Suspected BUY Trade |
12:48:17 - 13-Mar-25 |
| Unknown* | 3 | £432.46 | OTC Trade |
12:43:47 - 13-Mar-25 |
| Buy* | 3 | £432.46 | SI Trade |
12:43:47 - 13-Mar-25 |
| Buy* | 66 | £432.46 | Automatic Execution |
12:37:45 - 13-Mar-25 |
| Sell* | 20 | £431.0667 | Negotiated Trade |
12:19:36 - 13-Mar-25 |
| Sell* | 157 | £431.31074 | Negotiated Trade |
12:18:55 - 13-Mar-25 |
| Buy* | 23 | £431.4072 | Ordinary |
12:16:35 - 13-Mar-25 |
| Buy* | 65 | £431.5305 | Suspected BUY Trade |
12:10:31 - 13-Mar-25 |
| Buy* | 55 | £432.09 | Automatic Execution |
12:05:25 - 13-Mar-25 |
| Buy* | 16 | £432.15 | Automatic Execution |
12:05:15 - 13-Mar-25 |
| Buy* | 74 | £432.45 | Result of RFQ |
11:56:18 - 13-Mar-25 |
| Buy* | 74 | £432.51852 | Suspected BUY Trade |
11:55:59 - 13-Mar-25 |
| Sell* | 41 | £431.828 | Negotiated Trade |
11:50:13 - 13-Mar-25 |
| Sell* | 121 | £431.5716 | Negotiated Trade |
11:47:37 - 13-Mar-25 |
| Buy* | 2 | £431.69 | SI Trade |
11:45:44 - 13-Mar-25 |
| Buy* | 3 | £431.69 | SI Trade |
11:45:44 - 13-Mar-25 |
| Buy* | 2 | £431.69 | Automatic Execution |
11:44:24 - 13-Mar-25 |
| Buy* | 260 | £431.69 | Suspected BUY Trade |
11:44:14 - 13-Mar-25 |
| Sell* | 260 | £431.69 | Negotiated Trade |
11:43:59 - 13-Mar-25 |
| Buy* | 11 | £431.75048 | Suspected BUY Trade |
11:43:45 - 13-Mar-25 |
| Buy* | 4 | £432.36 | Automatic Execution |
11:31:18 - 13-Mar-25 |
| Unknown* | 0 | £432.28 | SI Trade |
11:20:46 - 13-Mar-25 |
| Sell* | 300 | £432.21 | Automatic Execution |
11:19:12 - 13-Mar-25 |
| Sell* | 4 | £432.26 | Automatic Execution |
11:19:12 - 13-Mar-25 |
| Buy* | 1 | £432.45 | Automatic Execution |
11:19:08 - 13-Mar-25 |
| Buy* | 130 | £432.43 | Automatic Execution |
11:19:08 - 13-Mar-25 |
| Buy* | 4 | £432.26 | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Unknown* | 3 | £431.86292 | Ordinary Currency Conversion |
11:18:40 - 13-Mar-25 |
| Sell* | 27 | £432.2205 | Negotiated Trade |
11:18:19 - 13-Mar-25 |
| Sell* | 55 | £432.09 | Automatic Execution |
11:16:05 - 13-Mar-25 |
| Sell* | 8 | £432.14 | Automatic Execution |
11:16:05 - 13-Mar-25 |
| Sell* | 18 | £432.15 | Automatic Execution |
11:16:05 - 13-Mar-25 |
| Buy* | 19 | £432.218 | Suspected BUY Trade |
11:16:03 - 13-Mar-25 |
| Buy* | 5 | £432.0392 | Suspected BUY Trade |
11:09:33 - 13-Mar-25 |
| Unknown* | 5 | £432.07895 | Ordinary Currency Conversion |
11:05:50 - 13-Mar-25 |
| Sell* | 15 | £432.50 | Automatic Execution |
10:58:55 - 13-Mar-25 |
| Sell* | 263 | £432.50 | Automatic Execution |
10:58:55 - 13-Mar-25 |
| Buy* | 40 | £432.71 | Automatic Execution |
10:55:47 - 13-Mar-25 |
| Sell* | 10 | £432.77 | Automatic Execution |
10:54:07 - 13-Mar-25 |
| Unknown* | 0 | £433.19 | SI Trade |
10:51:13 - 13-Mar-25 |
| Buy* | 20 | £433.2384 | Ordinary |
10:50:31 - 13-Mar-25 |
| Sell* | 90 | £433.1211 | Negotiated Trade |
10:46:03 - 13-Mar-25 |
| Buy* | 53 | £433.065 | Suspected BUY Trade |
10:36:33 - 13-Mar-25 |
| Buy* | 44 | £433.068 | Suspected BUY Trade |
10:36:32 - 13-Mar-25 |
| Buy* | 300 | £432.98 | SI Trade |
10:35:51 - 13-Mar-25 |
| Buy* | 25 | £432.978 | Suspected BUY Trade |
10:34:21 - 13-Mar-25 |
| Buy* | 2 | £432.9878 | Ordinary |
10:31:04 - 13-Mar-25 |
| Buy* | 63 | £432.8895 | Suspected BUY Trade |
10:30:20 - 13-Mar-25 |
| Sell* | 28 | £432.83737 | Ordinary |
10:29:39 - 13-Mar-25 |
| Buy* | 130 | £432.95 | Automatic Execution |
10:27:38 - 13-Mar-25 |
| Sell* | 20 | £432.7763 | Negotiated Trade |
10:13:37 - 13-Mar-25 |
| Buy* | 51 | £432.8384 | Ordinary |
10:01:21 - 13-Mar-25 |
| Buy* | 195 | £432.73 | Automatic Execution |
10:00:26 - 13-Mar-25 |
| Sell* | 18 | £432.6038 | Negotiated Trade |
09:58:49 - 13-Mar-25 |
| Sell* | 155 | £432.68588 | Ordinary |
09:52:21 - 13-Mar-25 |
| Buy* | 120 | £432.76437 | Suspected BUY Trade |
09:47:23 - 13-Mar-25 |
| Buy* | 4 | £432.73 | Automatic Execution |
09:46:41 - 13-Mar-25 |
| Buy* | 82 | £432.62235 | Suspected BUY Trade |
09:44:24 - 13-Mar-25 |
| Unknown* | 4 | £432.14067 | Ordinary Currency Conversion |
09:43:49 - 13-Mar-25 |
| Buy* | 15 | £432.323 | Suspected BUY Trade |
09:39:29 - 13-Mar-25 |
| Sell* | 251 | £431.72 | SI Trade |
09:26:59 - 13-Mar-25 |
| Unknown* | 0 | £431.92 | SI Trade |
09:23:46 - 13-Mar-25 |
| Unknown* | 0 | £431.42 | SI Trade |
09:17:06 - 13-Mar-25 |
| Unknown* | 0 | £431.41 | SI Trade |
09:15:12 - 13-Mar-25 |
| Unknown* | 18 | £430.37122 | Ordinary Currency Conversion |
09:06:12 - 13-Mar-25 |
| Buy* | 80 | £431.165 | Suspected BUY Trade |
08:59:45 - 13-Mar-25 |
| Buy* | 45 | £431.043 | Suspected BUY Trade |
08:58:26 - 13-Mar-25 |
| Buy* | 107 | £430.78 | Automatic Execution |
08:52:19 - 13-Mar-25 |
| Buy* | 65 | £430.64 | Automatic Execution |
08:50:11 - 13-Mar-25 |
| Sell* | 23 | £430.59061 | Negotiated Trade |
08:49:49 - 13-Mar-25 |
| Buy* | 4 | £430.33 | Automatic Execution |
08:45:00 - 13-Mar-25 |