| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | £569.96 | Suspected BUY Trade |
16:35:20 - 04-Nov-26 |
| Sell* | 13 | £568.705 | SI Trade |
16:27:05 - 04-Nov-26 |
| Buy* | 35 | £569.45874 | Ordinary |
16:23:13 - 04-Nov-26 |
| Unknown* | 0 | £570.37 | SI Trade |
16:20:18 - 04-Nov-26 |
| Sell* | 10 | £570.24475 | SI Trade |
16:19:21 - 04-Nov-26 |
| Buy* | 61 | £570.20 | Automatic Execution |
16:17:18 - 04-Nov-26 |
| Buy* | 130 | £570.11 | Automatic Execution |
16:17:18 - 04-Nov-26 |
| Buy* | 52 | £570.10 | Automatic Execution |
16:17:18 - 04-Nov-26 |
| Buy* | 450 | £570.09 | SI Trade |
16:16:06 - 04-Nov-26 |
| Buy* | 381 | £570.48933 | Ordinary |
16:13:32 - 04-Nov-26 |
| Sell* | 17 | £569.90444 | SI Trade |
16:12:25 - 04-Nov-26 |
| Buy* | 44 | £568.47764 | Ordinary |
16:06:27 - 04-Nov-26 |
| Buy* | 5 | £569.6154 | Ordinary |
16:04:47 - 04-Nov-26 |
| Sell* | 15 | £569.2646 | Ordinary |
16:04:31 - 04-Nov-26 |
| Buy* | 71 | £569.544 | Ordinary |
16:04:30 - 04-Nov-26 |
| Sell* | 138 | £569.3964 | Ordinary |
16:04:11 - 04-Nov-26 |
| Buy* | 1 | £570.00 | Automatic Execution |
16:03:25 - 04-Nov-26 |
| Buy* | 4 | £570.00 | Automatic Execution |
16:03:25 - 04-Nov-26 |
| Buy* | 20 | £570.00 | Automatic Execution |
16:03:25 - 04-Nov-26 |
| Sell* | 225 | £569.7017 | SI Trade |
15:56:32 - 04-Nov-26 |
| Sell* | 154 | £569.57281 | SI Trade |
15:56:31 - 04-Nov-26 |
| Unknown* | 729 | £569.66717 | SI Trade Currency Conversion |
15:54:33 - 04-Nov-26 |
| Buy* | 1 | £569.69 | SI Trade |
15:52:53 - 04-Nov-26 |
| Buy* | 1 | £569.88 | SI Trade |
15:50:53 - 04-Nov-26 |
| Buy* | 2 | £569.7389 | Suspected BUY Trade |
15:50:00 - 04-Nov-26 |
| Buy* | 1 | £571.46 | SI Trade |
15:42:52 - 04-Nov-26 |
| Unknown* | 0 | £571.41 | SI Trade |
15:42:12 - 04-Nov-26 |
| Buy* | 7 | £570.54179 | SI Trade |
15:30:42 - 04-Nov-26 |
| Buy* | 50 | £570.944 | Ordinary |
15:30:02 - 04-Nov-26 |
| Sell* | 2 | £571.4454 | Ordinary |
15:20:36 - 04-Nov-26 |
| Buy* | 40 | £571.74001 | Ordinary |
15:19:42 - 04-Nov-26 |
| Buy* | 2 | £571.5136 | Ordinary |
15:14:29 - 04-Nov-26 |
| Buy* | 95 | £571.51761 | Ordinary |
15:14:17 - 04-Nov-26 |
| Sell* | 260 | £571.0771 | SI Trade |
15:10:48 - 04-Nov-26 |
| Unknown* | 0 | £570.73 | SI Trade |
14:49:41 - 04-Nov-26 |
| Buy* | 47 | £571.03236 | Ordinary |
14:48:13 - 04-Nov-26 |
| Unknown* | 0 | £571.11 | SI Trade |
14:46:39 - 04-Nov-26 |
| Buy* | 80 | £570.63663 | SI Trade |
14:44:07 - 04-Nov-26 |
| Unknown* | 0 | £567.58 | SI Trade |
14:28:16 - 04-Nov-26 |
| Buy* | 1 | £567.58 | SI Trade |
14:28:16 - 04-Nov-26 |
| Sell* | 1 | £567.00 | Automatic Execution |
14:04:45 - 04-Nov-26 |
| Sell* | 1 | £567.00 | Automatic Execution |
14:04:45 - 04-Nov-26 |
| Buy* | 223 | £567.45054 | SI Trade |
13:57:12 - 04-Nov-26 |
| Sell* | 33 | £567.17 | Automatic Execution |
13:55:34 - 04-Nov-26 |
| Buy* | 17 | £567.0032 | Suspected BUY Trade |
13:52:49 - 04-Nov-26 |
| Buy* | 1 | £566.66 | Ordinary |
13:50:41 - 04-Nov-26 |
| Sell* | 58 | £566.79 | Automatic Execution |
13:43:20 - 04-Nov-26 |
| Buy* | 88 | £566.48718 | SI Trade |
13:41:25 - 04-Nov-26 |
| Unknown* | 3 | £565.79 | OTC Trade |
13:35:38 - 04-Nov-26 |
| Sell* | 3 | £565.79 | SI Trade |
13:35:38 - 04-Nov-26 |
| Buy* | 13 | £565.19794 | Ordinary |
13:31:03 - 04-Nov-26 |
| Sell* | 1 | £565.40 | Automatic Execution |
13:30:12 - 04-Nov-26 |
| Buy* | 13 | £565.3545 | Suspected BUY Trade |
13:20:40 - 04-Nov-26 |
| Buy* | 9 | £565.3784 | Suspected BUY Trade |
13:17:11 - 04-Nov-26 |
| Buy* | 21 | £565.30239 | Ordinary |
13:14:43 - 04-Nov-26 |
| Buy* | 18 | £565.06472 | Ordinary |
13:13:45 - 04-Nov-26 |
| Buy* | 75 | £564.36935 | Suspected BUY Trade |
12:59:55 - 04-Nov-26 |
| Buy* | 35 | £564.59744 | Ordinary |
12:58:11 - 04-Nov-26 |
| Sell* | 63 | £564.61 | Automatic Execution |
12:57:32 - 04-Nov-26 |
| Unknown* | 3 | £565.86 | OTC Trade |
12:39:23 - 04-Nov-26 |
| Buy* | 3 | £565.86 | SI Trade |
12:39:23 - 04-Nov-26 |
| Buy* | 35 | £565.81378 | Ordinary |
12:37:27 - 04-Nov-26 |
| Buy* | 4 | £565.9241 | Suspected BUY Trade |
12:36:35 - 04-Nov-26 |
| Sell* | 1 | £565.73 | Automatic Execution |
12:32:05 - 04-Nov-26 |
| Sell* | 35 | £565.77408 | SI Trade |
12:24:38 - 04-Nov-26 |
| Unknown* | 58 | £565.52592 | Ordinary Currency Conversion |
12:15:52 - 04-Nov-26 |
| Buy* | 30 | £564.93143 | Suspected BUY Trade |
12:15:19 - 04-Nov-26 |
| Sell* | 20 | £565.20 | SI Trade |
12:12:37 - 04-Nov-26 |
| Unknown* | 0 | £566.52 | SI Trade |
12:05:56 - 04-Nov-26 |
| Buy* | 5 | £566.50 | SI Trade |
12:05:29 - 04-Nov-26 |
| Buy* | 89 | £566.82658 | Ordinary |
12:03:20 - 04-Nov-26 |
| Sell* | 35 | £566.9189 | Negotiated Trade |
12:01:57 - 04-Nov-26 |
| Buy* | 94 | £567.25 | SI Trade |
12:00:36 - 04-Nov-26 |
| Sell* | 45 | £567.30 | Automatic Execution |
12:00:00 - 04-Nov-26 |
| Sell* | 85 | £567.20 | Automatic Execution |
11:58:44 - 04-Nov-26 |
| Sell* | 47 | £567.22 | Automatic Execution |
11:58:44 - 04-Nov-26 |
| Sell* | 7 | £567.1916 | Negotiated Trade |
11:58:12 - 04-Nov-26 |
| Sell* | 33 | £567.28 | Automatic Execution |
11:56:49 - 04-Nov-26 |
| Unknown* | 136 | £567.71739 | Currency Conversion Negotiated Trade |
11:56:36 - 04-Nov-26 |
| Sell* | 45 | £567.25 | Automatic Execution |
11:56:35 - 04-Nov-26 |
| Sell* | 2 | £567.29479 | SI Trade |
11:54:21 - 04-Nov-26 |
| Buy* | 15 | £567.24144 | Ordinary |
11:52:39 - 04-Nov-26 |
| Sell* | 103 | £567.02 | SI Trade |
11:52:08 - 04-Nov-26 |
| Sell* | 53 | £567.24 | SI Trade |
11:42:29 - 04-Nov-26 |
| Unknown* | 0 | £567.42 | SI Trade |
11:38:29 - 04-Nov-26 |
| Buy* | 88 | £567.46 | SI Trade |
11:37:57 - 04-Nov-26 |
| Sell* | 40 | £566.97 | SI Trade |
11:35:30 - 04-Nov-26 |
| Sell* | 30 | £567.54561 | Negotiated Trade |
11:31:38 - 04-Nov-26 |
| Sell* | 163 | £566.89863 | SI Trade |
11:23:43 - 04-Nov-26 |
| Sell* | 13 | £567.2627 | Negotiated Trade |
11:20:46 - 04-Nov-26 |
| Unknown* | 0 | £567.01 | SI Trade |
11:18:05 - 04-Nov-26 |
| Unknown* | 0 | £567.22 | SI Trade |
11:17:33 - 04-Nov-26 |
| Unknown* | 0 | £567.13 | SI Trade |
11:04:10 - 04-Nov-26 |
| Unknown* | 0 | £566.81 | SI Trade |
10:56:43 - 04-Nov-26 |
| Buy* | 4 | £566.7772 | Ordinary |
10:56:06 - 04-Nov-26 |
| Buy* | 29 | £566.74239 | Ordinary |
10:53:10 - 04-Nov-26 |
| Buy* | 8 | £565.1697 | Suspected BUY Trade |
10:19:32 - 04-Nov-26 |
| Sell* | 281 | £565.11116 | SI Trade |
10:14:11 - 04-Nov-26 |
| Buy* | 12 | £565.0896 | Suspected BUY Trade |
10:13:07 - 04-Nov-26 |
| Buy* | 188 | £564.50 | SI Trade |
10:03:59 - 04-Nov-26 |
| Sell* | 100 | £564.23 | SI Trade |
09:56:30 - 04-Nov-26 |
| Unknown* | 0 | £564.57 | SI Trade |
09:54:08 - 04-Nov-26 |
| Buy* | 48 | £563.8098 | Suspected BUY Trade |
09:32:37 - 04-Nov-26 |
| Unknown* | 1 | £563.52 | OTC Trade |
09:30:43 - 04-Nov-26 |
| Buy* | 1 | £563.52 | SI Trade |
09:30:43 - 04-Nov-26 |
| Buy* | 10 | £563.52 | Automatic Execution |
09:30:43 - 04-Nov-26 |
| Unknown* | 0 | £562.59 | SI Trade |
09:16:59 - 04-Nov-26 |
| Buy* | 74 | £562.78 | Automatic Execution |
09:12:14 - 04-Nov-26 |
| Buy* | 27 | £562.84 | SI Trade |
09:11:00 - 04-Nov-26 |
| Buy* | 101 | £562.80879 | SI Trade |
09:10:49 - 04-Nov-26 |
| Buy* | 81 | £562.80547 | SI Trade |
09:10:41 - 04-Nov-26 |
| Unknown* | 0 | £562.74 | SI Trade |
09:09:59 - 04-Nov-26 |
| Sell* | 59 | £562.164 | Negotiated Trade |
09:08:42 - 04-Nov-26 |
| Buy* | 6 | £561.8161 | Suspected BUY Trade |
09:01:50 - 04-Nov-26 |
| Buy* | 30 | £561.89424 | Ordinary |
09:01:16 - 04-Nov-26 |
| Unknown* | 0 | £562.26 | SI Trade |
09:00:15 - 04-Nov-26 |
| Buy* | 1 | £562.21 | SI Trade |
08:59:38 - 04-Nov-26 |
| Buy* | 177 | £562.15739 | Suspected BUY Trade |
08:59:35 - 04-Nov-26 |
| Unknown* | 0 | £562.28 | SI Trade |
08:58:24 - 04-Nov-26 |
| Buy* | 36 | £562.19772 | Ordinary |
08:58:15 - 04-Nov-26 |
| Sell* | 97 | £562.10 | SI Trade |
08:52:51 - 04-Nov-26 |
| Unknown* | 0 | £562.29 | SI Trade |
08:52:11 - 04-Nov-26 |
| Sell* | 2 | £561.9884 | Negotiated Trade |
08:47:30 - 04-Nov-26 |
| Sell* | 85 | £562.03 | Automatic Execution |
08:40:04 - 04-Nov-26 |
| Sell* | 79 | £562.13 | Automatic Execution |
08:39:47 - 04-Nov-26 |
| Sell* | 84 | £562.14 | Automatic Execution |
08:39:36 - 04-Nov-26 |
| Buy* | 64 | £562.13 | Automatic Execution |
08:39:30 - 04-Nov-26 |
| Buy* | 8 | £562.018 | Suspected BUY Trade |
08:36:17 - 04-Nov-26 |
| Unknown* | 0 | £561.83 | SI Trade |
08:32:54 - 04-Nov-26 |
| Unknown* | 0 | £561.82 | SI Trade |
08:28:38 - 04-Nov-26 |
| Sell* | 193 | £561.95 | SI Trade |
08:22:02 - 04-Nov-26 |
| Sell* | 720 | £561.92 | SI Trade |
08:18:20 - 04-Nov-26 |
| Buy* | 241 | £562.45 | Automatic Execution |
08:16:21 - 04-Nov-26 |
| Buy* | 87 | £562.40 | Automatic Execution |
08:16:21 - 04-Nov-26 |
| Unknown* | 0 | £562.04 | SI Trade |
08:11:21 - 04-Nov-26 |
| Buy* | 8 | £561.54448 | SI Trade |
08:09:08 - 04-Nov-26 |
| Unknown* | 0 | £560.46 | SI Trade |
08:03:15 - 04-Nov-26 |
| Unknown* | 0 | £560.43 | SI Trade |
08:02:33 - 04-Nov-26 |
| Unknown* | 0 | £560.46 | SI Trade |
08:02:27 - 04-Nov-26 |
| Unknown* | 0 | £560.53 | SI Trade |
08:02:20 - 04-Nov-26 |
| Unknown* | 0 | £560.45 | SI Trade |
08:02:08 - 04-Nov-26 |
| Buy* | 5 | £560.4374 | Ordinary |
08:01:49 - 04-Nov-26 |
| Unknown* | 0 | £560.44 | SI Trade |
08:01:44 - 04-Nov-26 |
| Unknown* | 0 | £560.46 | SI Trade |
08:01:33 - 04-Nov-26 |
| Unknown* | 0 | £560.53 | SI Trade |
08:01:26 - 04-Nov-26 |
| Unknown* | 0 | £560.54 | SI Trade |
08:01:24 - 04-Nov-26 |
| Unknown* | 0 | £560.49 | SI Trade |
08:01:18 - 04-Nov-26 |
| Unknown* | 0 | £560.61 | SI Trade |
08:01:16 - 04-Nov-26 |
| Unknown* | 0 | £560.44 | SI Trade |
08:01:13 - 04-Nov-26 |
| Unknown* | 0 | £560.39 | SI Trade |
08:01:07 - 04-Nov-26 |
| Unknown* | 0 | £560.39 | SI Trade |
08:01:05 - 04-Nov-26 |
| Unknown* | 0 | £560.46 | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | £560.31 | SI Trade |
08:00:34 - 04-Nov-26 |
| Buy* | 1 | £560.46 | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | £560.46 | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | £560.31 | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | £560.46 | SI Trade |
08:00:34 - 04-Nov-26 |
| Sell* | 11 | £560.4056 | Negotiated Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | £560.46 | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | £560.46 | SI Trade |
08:00:34 - 04-Nov-26 |
| Sell* | 7 | £560.31 | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | £560.46 | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | £560.46 | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | £560.46 | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | £560.46 | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | £560.46 | SI Trade |
08:00:34 - 04-Nov-26 |
| Sell* | 8 | £560.2828 | Negotiated Trade |
08:00:32 - 04-Nov-26 |
| Buy* | 18 | £560.5598 | Suspected BUY Trade |
08:00:08 - 04-Nov-26 |
| Sell* | 9 | £563.67 | Uncrossing Trade |
16:35:28 - 03-Nov-26 |
| Buy* | 91 | £563.99 | Automatic Execution |
16:22:47 - 03-Nov-26 |
| Buy* | 88 | £564.33 | Automatic Execution |
16:21:46 - 03-Nov-26 |
| Buy* | 35 | £564.27732 | Ordinary |
16:21:40 - 03-Nov-26 |
| Sell* | 70 | £564.77 | SI Trade |
16:16:36 - 03-Nov-26 |
| Sell* | 11 | £564.77 | Automatic Execution |
16:05:05 - 03-Nov-26 |
| Buy* | 6 | £564.85 | Automatic Execution |
16:04:54 - 03-Nov-26 |
| Sell* | 10 | £564.76 | Automatic Execution |
16:04:35 - 03-Nov-26 |
| Buy* | 10 | £564.872 | Suspected BUY Trade |
16:04:16 - 03-Nov-26 |
| Buy* | 6 | £564.87 | Automatic Execution |
16:04:08 - 03-Nov-26 |
| Sell* | 7 | £564.63 | Automatic Execution |
16:04:05 - 03-Nov-26 |
| Sell* | 85 | £564.774 | Ordinary |
16:04:04 - 03-Nov-26 |
| Sell* | 72 | £564.75 | SI Trade |
16:04:03 - 03-Nov-26 |
| Sell* | 5 | £564.65 | Automatic Execution |
16:03:55 - 03-Nov-26 |
| Sell* | 11 | £564.69 | Automatic Execution |
16:03:45 - 03-Nov-26 |
| Sell* | 8 | £564.79 | Automatic Execution |
16:03:25 - 03-Nov-26 |
| Sell* | 12 | £564.70 | Automatic Execution |
16:03:05 - 03-Nov-26 |
| Sell* | 9 | £564.82 | Automatic Execution |
16:02:45 - 03-Nov-26 |
| Sell* | 11 | £564.81 | Automatic Execution |
16:02:25 - 03-Nov-26 |
| Sell* | 11 | £564.70 | Automatic Execution |
16:02:05 - 03-Nov-26 |
| Buy* | 4 | £564.89 | Automatic Execution |
16:01:37 - 03-Nov-26 |
| Sell* | 6 | £564.74 | Automatic Execution |
16:01:35 - 03-Nov-26 |
| Buy* | 4 | £564.85 | Automatic Execution |
16:01:20 - 03-Nov-26 |
| Buy* | 3 | £564.82 | Automatic Execution |
16:01:17 - 03-Nov-26 |
| Buy* | 3 | £564.79 | Automatic Execution |
16:01:15 - 03-Nov-26 |
| Sell* | 11 | £564.77 | Automatic Execution |
16:00:45 - 03-Nov-26 |
| Buy* | 3 | £564.95 | Automatic Execution |
15:59:50 - 03-Nov-26 |
| Buy* | 3 | £564.92 | Automatic Execution |
15:59:50 - 03-Nov-26 |
| Buy* | 4 | £564.89 | Automatic Execution |
15:59:47 - 03-Nov-26 |
| Buy* | 4 | £564.83 | Automatic Execution |
15:59:32 - 03-Nov-26 |
| Buy* | 3 | £564.80 | Automatic Execution |
15:59:29 - 03-Nov-26 |
| Buy* | 4 | £564.77 | Automatic Execution |
15:59:28 - 03-Nov-26 |