| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | £561.58 | Suspected BUY Trade |
16:35:17 - 17-Jun-26 |
| Buy* | 95 | £561.16 | Automatic Execution |
16:29:55 - 17-Jun-26 |
| Unknown* | 0 | £561.12 | SI Trade |
16:29:07 - 17-Jun-26 |
| Buy* | 205 | £561.2201 | Suspected BUY Trade |
16:26:30 - 17-Jun-26 |
| Buy* | 2 | £560.90 | Automatic Execution |
16:22:42 - 17-Jun-26 |
| Sell* | 53 | £560.7063 | Negotiated Trade |
16:12:31 - 17-Jun-26 |
| Sell* | 28 | £560.6808 | Negotiated Trade |
16:11:33 - 17-Jun-26 |
| Buy* | 68 | £560.4274 | Suspected BUY Trade |
16:09:59 - 17-Jun-26 |
| Buy* | 4 | £560.78 | SI Trade |
16:07:29 - 17-Jun-26 |
| Buy* | 9 | £560.74 | SI Trade |
16:07:29 - 17-Jun-26 |
| Buy* | 9 | £560.78 | Automatic Execution |
16:07:29 - 17-Jun-26 |
| Buy* | 2 | £560.73 | SI Trade |
16:07:28 - 17-Jun-26 |
| Buy* | 9 | £560.73 | Automatic Execution |
16:07:28 - 17-Jun-26 |
| Buy* | 72 | £560.74 | Automatic Execution |
16:07:28 - 17-Jun-26 |
| Buy* | 64 | £560.74 | Automatic Execution |
16:07:28 - 17-Jun-26 |
| Sell* | 45 | £560.7042 | Negotiated Trade |
16:06:48 - 17-Jun-26 |
| Buy* | 6 | £560.87 | SI Trade |
16:05:14 - 17-Jun-26 |
| Buy* | 9 | £560.87 | SI Trade |
16:05:14 - 17-Jun-26 |
| Buy* | 3 | £560.98 | SI Trade |
16:05:14 - 17-Jun-26 |
| Buy* | 99 | £560.88 | Automatic Execution |
16:05:14 - 17-Jun-26 |
| Buy* | 64 | £560.87 | Automatic Execution |
16:05:14 - 17-Jun-26 |
| Buy* | 70 | £560.82 | Automatic Execution |
16:04:10 - 17-Jun-26 |
| Buy* | 3 | £560.7964 | Suspected BUY Trade |
16:04:05 - 17-Jun-26 |
| Buy* | 1 | £560.8552 | Ordinary |
16:03:51 - 17-Jun-26 |
| Sell* | 10 | £560.6546 | Ordinary |
16:03:43 - 17-Jun-26 |
| Buy* | 48 | £560.9246 | Ordinary |
16:03:34 - 17-Jun-26 |
| Sell* | 6 | £560.6946 | Ordinary |
16:03:26 - 17-Jun-26 |
| Buy* | 26 | £560.636 | Suspected BUY Trade |
15:58:34 - 17-Jun-26 |
| Unknown* | 0 | £560.65 | SI Trade |
15:57:46 - 17-Jun-26 |
| Buy* | 7 | £560.6012 | Suspected BUY Trade |
15:57:44 - 17-Jun-26 |
| Buy* | 5 | £560.774 | Suspected BUY Trade |
15:56:46 - 17-Jun-26 |
| Unknown* | 0 | £560.93 | SI Trade |
15:50:42 - 17-Jun-26 |
| Sell* | 24 | £560.17 | SI Trade |
15:47:45 - 17-Jun-26 |
| Unknown* | 0 | £560.85 | SI Trade |
15:42:28 - 17-Jun-26 |
| Sell* | 4 | £560.90 | Ordinary |
15:37:26 - 17-Jun-26 |
| Buy* | 10 | £561.03942 | Ordinary |
15:37:01 - 17-Jun-26 |
| Buy* | 287 | £561.2575 | Suspected BUY Trade |
15:33:37 - 17-Jun-26 |
| Buy* | 33 | £561.9349 | Suspected BUY Trade |
15:23:09 - 17-Jun-26 |
| Buy* | 5 | £561.805 | Ordinary |
15:17:21 - 17-Jun-26 |
| Buy* | 15 | £561.7516 | Suspected BUY Trade |
15:16:46 - 17-Jun-26 |
| Sell* | 2 | £561.606 | Ordinary |
15:15:20 - 17-Jun-26 |
| Buy* | 16 | £561.8418 | Suspected BUY Trade |
15:15:20 - 17-Jun-26 |
| Sell* | 4 | £561.025 | Ordinary |
15:10:59 - 17-Jun-26 |
| Unknown* | 0 | £561.17 | SI Trade |
15:06:37 - 17-Jun-26 |
| Buy* | 4 | £560.8156 | Ordinary |
15:06:00 - 17-Jun-26 |
| Unknown* | 0 | £560.85 | SI Trade |
15:05:46 - 17-Jun-26 |
| Unknown* | 110 | £560.01693 | Currency Conversion OTC Trade |
15:01:12 - 17-Jun-26 |
| Buy* | 68 | £561.545 | Suspected BUY Trade |
14:54:37 - 17-Jun-26 |
| Unknown* | 0 | £561.42 | SI Trade |
14:48:58 - 17-Jun-26 |
| Buy* | 8 | £561.18613 | Ordinary |
14:42:30 - 17-Jun-26 |
| Unknown* | 0 | £560.87 | SI Trade |
14:38:47 - 17-Jun-26 |
| Buy* | 19 | £560.9776 | Suspected BUY Trade |
14:36:26 - 17-Jun-26 |
| Buy* | 1 | £561.09 | SI Trade |
14:30:20 - 17-Jun-26 |
| Buy* | 15 | £561.2252 | Suspected BUY Trade |
14:28:41 - 17-Jun-26 |
| Buy* | 37 | £561.36 | Suspected BUY Trade |
14:20:45 - 17-Jun-26 |
| Sell* | 36 | £561.027 | Negotiated Trade |
14:12:54 - 17-Jun-26 |
| Buy* | 45 | £561.133 | Suspected BUY Trade |
14:12:53 - 17-Jun-26 |
| Buy* | 27 | £561.1524 | Suspected BUY Trade |
14:12:41 - 17-Jun-26 |
| Unknown* | 0 | £561.13 | SI Trade |
14:08:37 - 17-Jun-26 |
| Buy* | 3 | £561.21 | SI Trade |
14:06:30 - 17-Jun-26 |
| Buy* | 1 | £561.34 | SI Trade |
13:57:20 - 17-Jun-26 |
| Buy* | 10 | £561.2698 | Suspected BUY Trade |
13:56:47 - 17-Jun-26 |
| Buy* | 18 | £561.2729 | Suspected BUY Trade |
13:55:06 - 17-Jun-26 |
| Buy* | 6 | £561.2584 | Suspected BUY Trade |
13:54:00 - 17-Jun-26 |
| Unknown* | 0 | £561.17 | SI Trade |
13:46:15 - 17-Jun-26 |
| Unknown* | 0 | £561.52 | SI Trade |
13:37:48 - 17-Jun-26 |
| Unknown* | 0 | £561.43 | SI Trade |
13:30:25 - 17-Jun-26 |
| Buy* | 12 | £561.32457 | Ordinary |
13:27:14 - 17-Jun-26 |
| Buy* | 1 | £561.40 | SI Trade |
13:26:33 - 17-Jun-26 |
| Unknown* | 0 | £561.25 | SI Trade |
13:24:23 - 17-Jun-26 |
| Buy* | 10 | £561.38 | Automatic Execution |
13:23:08 - 17-Jun-26 |
| Buy* | 2 | £561.3308 | Suspected BUY Trade |
13:22:33 - 17-Jun-26 |
| Buy* | 30 | £561.44 | Automatic Execution |
13:13:51 - 17-Jun-26 |
| Buy* | 240 | £561.4156 | Suspected BUY Trade |
13:12:18 - 17-Jun-26 |
| Buy* | 13 | £561.45 | Automatic Execution |
13:11:56 - 17-Jun-26 |
| Sell* | 30 | £561.32 | Automatic Execution |
13:10:59 - 17-Jun-26 |
| Buy* | 70 | £561.1624 | Suspected BUY Trade |
13:04:20 - 17-Jun-26 |
| Unknown* | 0 | £561.27 | SI Trade |
13:02:23 - 17-Jun-26 |
| Sell* | 8 | £560.9628 | Negotiated Trade |
12:52:16 - 17-Jun-26 |
| Buy* | 190 | £561.34 | SI Trade |
12:46:32 - 17-Jun-26 |
| Sell* | 12 | £561.5101 | Negotiated Trade |
12:33:24 - 17-Jun-26 |
| Unknown* | 0 | £561.44 | SI Trade |
12:26:11 - 17-Jun-26 |
| Buy* | 2 | £561.6936 | Suspected BUY Trade |
12:25:44 - 17-Jun-26 |
| Sell* | 3 | £561.434 | Ordinary |
12:22:12 - 17-Jun-26 |
| Buy* | 9 | £561.623 | Suspected BUY Trade |
12:22:05 - 17-Jun-26 |
| Buy* | 46 | £561.5696 | Suspected BUY Trade |
12:22:01 - 17-Jun-26 |
| Unknown* | 0 | £561.62 | SI Trade |
12:16:22 - 17-Jun-26 |
| Buy* | 7 | £561.38332 | Ordinary |
12:08:01 - 17-Jun-26 |
| Buy* | 64 | £561.3519 | Suspected BUY Trade |
12:06:34 - 17-Jun-26 |
| Sell* | 176 | £560.9216 | Negotiated Trade |
12:03:03 - 17-Jun-26 |
| Buy* | 16 | £561.096 | Suspected BUY Trade |
12:00:42 - 17-Jun-26 |
| Buy* | 55 | £561.20543 | Ordinary |
12:00:25 - 17-Jun-26 |
| Buy* | 17 | £561.3172 | Suspected BUY Trade |
11:53:21 - 17-Jun-26 |
| Unknown* | 19 | £561.11131 | SI Trade Currency Conversion |
11:51:39 - 17-Jun-26 |
| Unknown* | 19 | £560.95491 | SI Trade Currency Conversion |
11:51:36 - 17-Jun-26 |
| Buy* | 26 | £561.35 | Automatic Execution |
11:49:37 - 17-Jun-26 |
| Sell* | 244 | £561.20046 | SI Trade |
11:49:35 - 17-Jun-26 |
| Buy* | 500 | £561.298 | Suspected BUY Trade |
11:47:14 - 17-Jun-26 |
| Buy* | 4 | £561.41 | SI Trade |
11:45:53 - 17-Jun-26 |
| Sell* | 30 | £561.1764 | Negotiated Trade |
11:43:41 - 17-Jun-26 |
| Buy* | 5 | £561.2624 | Suspected BUY Trade |
11:42:38 - 17-Jun-26 |
| Unknown* | 80 | £560.60896 | Currency Conversion OTC Trade |
11:39:26 - 17-Jun-26 |
| Unknown* | 20 | £560.52405 | Currency Conversion OTC Trade |
11:33:36 - 17-Jun-26 |
| Sell* | 57 | £560.88 | Automatic Execution |
11:33:31 - 17-Jun-26 |
| Buy* | 31 | £561.18936 | Ordinary |
11:29:46 - 17-Jun-26 |
| Unknown* | 205 | £560.6774 | Currency Conversion OTC Trade |
11:29:06 - 17-Jun-26 |
| Buy* | 59 | £561.24394 | Ordinary |
11:28:11 - 17-Jun-26 |
| Buy* | 20 | £560.8336 | Suspected BUY Trade |
11:20:37 - 17-Jun-26 |
| Buy* | 249 | £560.64999 | Ordinary |
11:19:22 - 17-Jun-26 |
| Sell* | 60 | £560.42112 | Ordinary |
11:14:24 - 17-Jun-26 |
| Buy* | 179 | £560.59 | Automatic Execution |
11:11:31 - 17-Jun-26 |
| Buy* | 120 | £560.59 | Automatic Execution |
11:11:31 - 17-Jun-26 |
| Buy* | 282 | £560.80 | Suspected BUY Trade |
11:10:23 - 17-Jun-26 |
| Unknown* | 5 | £560.3489 | Currency Conversion Negotiated Trade |
11:09:44 - 17-Jun-26 |
| Unknown* | 0 | £560.64 | SI Trade |
11:06:06 - 17-Jun-26 |
| Unknown* | 0 | £560.71 | SI Trade |
10:58:50 - 17-Jun-26 |
| Buy* | 17 | £560.906 | Suspected BUY Trade |
10:57:20 - 17-Jun-26 |
| Unknown* | 160 | £560.71002 | Currency Conversion OTC Trade |
10:52:52 - 17-Jun-26 |
| Buy* | 60 | £561.22394 | Ordinary |
10:50:07 - 17-Jun-26 |
| Buy* | 60 | £561.2489 | Ordinary |
10:49:57 - 17-Jun-26 |
| Buy* | 60 | £561.17307 | Ordinary |
10:49:39 - 17-Jun-26 |
| Buy* | 60 | £561.3854 | Ordinary |
10:47:50 - 17-Jun-26 |
| Buy* | 60 | £561.3888 | Ordinary |
10:47:41 - 17-Jun-26 |
| Buy* | 1 | £561.4262 | Ordinary |
10:43:19 - 17-Jun-26 |
| Sell* | 2 | £561.2436 | Ordinary |
10:43:15 - 17-Jun-26 |
| Buy* | 2,205 | £561.24 | Automatic Execution |
10:42:36 - 17-Jun-26 |
| Buy* | 295 | £561.24 | Automatic Execution |
10:42:36 - 17-Jun-26 |
| Buy* | 24 | £561.24 | Automatic Execution |
10:42:36 - 17-Jun-26 |
| Sell* | 62 | £561.2715 | Negotiated Trade |
10:39:58 - 17-Jun-26 |
| Sell* | 39 | £561.3011 | Ordinary |
10:36:07 - 17-Jun-26 |
| Unknown* | 0 | £561.68 | SI Trade |
10:30:31 - 17-Jun-26 |
| Unknown* | 0 | £561.61 | SI Trade |
10:30:04 - 17-Jun-26 |
| Unknown* | 0 | £561.62 | SI Trade |
10:29:56 - 17-Jun-26 |
| Buy* | 1 | £561.615 | Ordinary |
10:28:34 - 17-Jun-26 |
| Buy* | 17 | £561.5912 | Suspected BUY Trade |
10:25:03 - 17-Jun-26 |
| Buy* | 2 | £561.6662 | Ordinary |
10:23:37 - 17-Jun-26 |
| Buy* | 20 | £561.5436 | Suspected BUY Trade |
10:15:19 - 17-Jun-26 |
| Buy* | 15 | £561.446 | Suspected BUY Trade |
10:13:37 - 17-Jun-26 |
| Buy* | 113 | £561.39525 | Ordinary |
10:11:55 - 17-Jun-26 |
| Unknown* | 65 | £561.14758 | Currency Conversion OTC Trade |
10:00:36 - 17-Jun-26 |
| Unknown* | 195 | £561.16032 | Currency Conversion OTC Trade |
10:00:34 - 17-Jun-26 |
| Unknown* | 0 | £561.25 | SI Trade |
09:51:48 - 17-Jun-26 |
| Sell* | 98 | £561.0909 | Negotiated Trade |
09:51:17 - 17-Jun-26 |
| Sell* | 13 | £560.99 | SI Trade |
09:46:38 - 17-Jun-26 |
| Buy* | 25 | £561.36623 | Ordinary |
09:40:25 - 17-Jun-26 |
| Buy* | 8 | £561.34395 | Ordinary |
09:36:22 - 17-Jun-26 |
| Buy* | 113 | £561.38271 | Ordinary |
09:33:18 - 17-Jun-26 |
| Buy* | 28 | £561.3876 | Suspected BUY Trade |
09:33:17 - 17-Jun-26 |
| Buy* | 25 | £561.75532 | Ordinary |
09:30:56 - 17-Jun-26 |
| Buy* | 2 | £561.80 | Automatic Execution |
09:30:53 - 17-Jun-26 |
| Buy* | 2 | £561.871 | Suspected BUY Trade |
09:27:24 - 17-Jun-26 |
| Sell* | 98 | £561.7814 | SI Trade |
09:27:03 - 17-Jun-26 |
| Buy* | 53 | £561.8122 | Suspected BUY Trade |
09:24:16 - 17-Jun-26 |
| Buy* | 61 | £561.8143 | Suspected BUY Trade |
09:23:26 - 17-Jun-26 |
| Buy* | 16 | £561.7374 | Suspected BUY Trade |
09:22:04 - 17-Jun-26 |
| Sell* | 16 | £561.6785 | Negotiated Trade |
09:21:56 - 17-Jun-26 |
| Buy* | 17 | £561.8084 | Suspected BUY Trade |
09:20:51 - 17-Jun-26 |
| Buy* | 48 | £561.5873 | Suspected BUY Trade |
09:15:57 - 17-Jun-26 |
| Unknown* | 0 | £562.14 | SI Trade |
09:01:33 - 17-Jun-26 |
| Sell* | 3 | £561.7068 | Negotiated Trade |
08:59:13 - 17-Jun-26 |
| Buy* | 13 | £561.8344 | Suspected BUY Trade |
08:58:44 - 17-Jun-26 |
| Sell* | 5 | £561.7916 | Negotiated Trade |
08:57:10 - 17-Jun-26 |
| Sell* | 116 | £561.8256 | Negotiated Trade |
08:56:11 - 17-Jun-26 |
| Unknown* | 0 | £562.14 | SI Trade |
08:46:21 - 17-Jun-26 |
| Buy* | 1 | £562.0175 | Suspected BUY Trade |
08:44:18 - 17-Jun-26 |
| Buy* | 1 | £562.062 | Suspected BUY Trade |
08:43:41 - 17-Jun-26 |
| Buy* | 30 | £562.1676 | Ordinary |
08:39:12 - 17-Jun-26 |
| Buy* | 41 | £562.0756 | Suspected BUY Trade |
08:33:44 - 17-Jun-26 |
| Buy* | 112 | £562.05035 | Ordinary |
08:30:18 - 17-Jun-26 |
| Buy* | 3 | £561.9907 | Suspected BUY Trade |
08:30:11 - 17-Jun-26 |
| Buy* | 53 | £561.99 | Suspected BUY Trade |
08:24:38 - 17-Jun-26 |
| Sell* | 17 | £561.9692 | Negotiated Trade |
08:20:10 - 17-Jun-26 |
| Sell* | 1 | £562.21 | Automatic Execution |
08:18:26 - 17-Jun-26 |
| Sell* | 288 | £562.3381 | Negotiated Trade |
08:15:17 - 17-Jun-26 |
| Sell* | 250 | £562.25 | SI Trade |
08:10:57 - 17-Jun-26 |
| Sell* | 3 | £562.2588 | Negotiated Trade |
08:09:19 - 17-Jun-26 |
| Sell* | 13 | £562.1121 | Negotiated Trade |
08:06:45 - 17-Jun-26 |
| Sell* | 6 | £562.14436 | SI Trade |
08:06:09 - 17-Jun-26 |
| Buy* | 5 | £562.50787 | Ordinary |
08:04:40 - 17-Jun-26 |
| Sell* | 35 | £561.99283 | Ordinary |
08:04:38 - 17-Jun-26 |
| Buy* | 19 | £562.448 | Suspected BUY Trade |
08:04:38 - 17-Jun-26 |
| Buy* | 449 | £562.34597 | Ordinary |
08:04:26 - 17-Jun-26 |
| Unknown* | 0 | £562.48 | SI Trade |
08:04:20 - 17-Jun-26 |
| Unknown* | 0 | £562.56 | SI Trade |
08:04:01 - 17-Jun-26 |
| Unknown* | 0 | £562.56 | SI Trade |
08:03:33 - 17-Jun-26 |
| Unknown* | 0 | £562.47 | SI Trade |
08:03:07 - 17-Jun-26 |
| Unknown* | 0 | £562.42 | SI Trade |
08:02:57 - 17-Jun-26 |
| Unknown* | 0 | £562.42 | SI Trade |
08:02:55 - 17-Jun-26 |
| Unknown* | 0 | £562.44 | SI Trade |
08:02:48 - 17-Jun-26 |
| Unknown* | 0 | £562.43 | SI Trade |
08:02:44 - 17-Jun-26 |
| Unknown* | 0 | £562.41 | SI Trade |
08:02:25 - 17-Jun-26 |
| Unknown* | 0 | £562.41 | SI Trade |
08:02:21 - 17-Jun-26 |
| Unknown* | 0 | £562.41 | SI Trade |
08:02:07 - 17-Jun-26 |
| Unknown* | 0 | £562.42 | SI Trade |
08:02:01 - 17-Jun-26 |
| Unknown* | 0 | £562.40 | SI Trade |
08:02:00 - 17-Jun-26 |
| Unknown* | 0 | £562.51 | SI Trade |
08:01:58 - 17-Jun-26 |
| Unknown* | 0 | £562.42 | SI Trade |
08:01:56 - 17-Jun-26 |
| Unknown* | 0 | £562.41 | SI Trade |
08:01:44 - 17-Jun-26 |
| Unknown* | 0 | £562.42 | SI Trade |
08:01:35 - 17-Jun-26 |
| Unknown* | 0 | £562.41 | SI Trade |
08:01:32 - 17-Jun-26 |