| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | £527.21112 | Currency Conversion OTC Trade |
16:39:19 - 17-Apr-26 |
| Buy* | 67 | £525.63 | Suspected BUY Trade |
16:35:12 - 17-Apr-26 |
| Unknown* | 0 | £525.47 | SI Trade |
16:29:22 - 17-Apr-26 |
| Sell* | 464 | £525.50 | Automatic Execution |
16:28:12 - 17-Apr-26 |
| Buy* | 4 | £525.47 | Automatic Execution |
16:27:07 - 17-Apr-26 |
| Buy* | 11 | £525.4772 | Ordinary |
16:26:00 - 17-Apr-26 |
| Buy* | 20 | £524.7288 | Suspected BUY Trade |
16:19:15 - 17-Apr-26 |
| Buy* | 41 | £524.97 | Automatic Execution |
16:15:20 - 17-Apr-26 |
| Buy* | 33 | £525.1232 | Suspected BUY Trade |
16:11:54 - 17-Apr-26 |
| Buy* | 22 | £525.37 | Automatic Execution |
16:04:24 - 17-Apr-26 |
| Sell* | 33 | £524.82 | SI Trade |
16:03:58 - 17-Apr-26 |
| Buy* | 6 | £525.05 | Automatic Execution |
16:02:22 - 17-Apr-26 |
| Sell* | 6 | £524.79 | Negotiated Trade |
16:01:39 - 17-Apr-26 |
| Sell* | 6 | £524.8526 | Negotiated Trade |
16:01:03 - 17-Apr-26 |
| Sell* | 3 | £524.888 | Negotiated Trade |
15:54:56 - 17-Apr-26 |
| Buy* | 20 | £525.105 | Suspected BUY Trade |
15:50:20 - 17-Apr-26 |
| Sell* | 26 | £524.5734 | Ordinary |
15:45:29 - 17-Apr-26 |
| Buy* | 69 | £524.766 | Ordinary |
15:45:21 - 17-Apr-26 |
| Unknown* | 0 | £524.87 | SI Trade |
15:45:07 - 17-Apr-26 |
| Sell* | 228 | £524.63 | Automatic Execution |
15:44:16 - 17-Apr-26 |
| Buy* | 60 | £524.41 | Automatic Execution |
15:39:48 - 17-Apr-26 |
| Sell* | 61 | £524.285 | Ordinary |
15:38:43 - 17-Apr-26 |
| Buy* | 99 | £524.11 | Automatic Execution |
15:36:08 - 17-Apr-26 |
| Buy* | 66 | £524.10 | Automatic Execution |
15:36:08 - 17-Apr-26 |
| Unknown* | 0 | £524.11 | SI Trade |
15:35:59 - 17-Apr-26 |
| Sell* | 10 | £523.68 | SI Trade |
15:34:10 - 17-Apr-26 |
| Unknown* | 10 | £523.68 | OTC Trade |
15:34:10 - 17-Apr-26 |
| Buy* | 140 | £523.90731 | Suspected BUY Trade |
15:33:25 - 17-Apr-26 |
| Buy* | 5 | £523.482 | Suspected BUY Trade |
15:30:56 - 17-Apr-26 |
| Sell* | 20 | £523.4104 | Negotiated Trade |
15:30:11 - 17-Apr-26 |
| Unknown* | 90 | £525.86745 | Currency Conversion OTC Trade |
15:27:53 - 17-Apr-26 |
| Buy* | 29 | £523.4607 | Suspected BUY Trade |
15:18:45 - 17-Apr-26 |
| Unknown* | 0 | £523.65 | SI Trade |
15:17:31 - 17-Apr-26 |
| Buy* | 97 | £523.546 | Ordinary |
15:15:21 - 17-Apr-26 |
| Unknown* | 0 | £523.72 | SI Trade |
15:14:40 - 17-Apr-26 |
| Buy* | 22 | £523.688 | Suspected BUY Trade |
15:14:38 - 17-Apr-26 |
| Sell* | 22 | £523.619 | Negotiated Trade |
15:14:38 - 17-Apr-26 |
| Sell* | 1 | £523.4034 | Ordinary |
15:12:51 - 17-Apr-26 |
| Unknown* | 20 | £523.35 | OTC Trade |
15:12:23 - 17-Apr-26 |
| Sell* | 20 | £523.35 | SI Trade |
15:12:23 - 17-Apr-26 |
| Sell* | 53 | £523.6378 | Negotiated Trade |
15:10:48 - 17-Apr-26 |
| Unknown* | 0 | £523.55 | SI Trade |
15:10:20 - 17-Apr-26 |
| Sell* | 58 | £523.2538 | Ordinary |
15:08:08 - 17-Apr-26 |
| Unknown* | 0 | £523.49 | SI Trade |
15:07:19 - 17-Apr-26 |
| Sell* | 516 | £523.51 | Automatic Execution |
15:06:21 - 17-Apr-26 |
| Sell* | 28 | £523.51 | Automatic Execution |
15:06:21 - 17-Apr-26 |
| Buy* | 79 | £523.49 | Automatic Execution |
15:06:21 - 17-Apr-26 |
| Buy* | 42 | £523.48 | Automatic Execution |
15:06:21 - 17-Apr-26 |
| Sell* | 5 | £523.3256 | Negotiated Trade |
15:06:09 - 17-Apr-26 |
| Sell* | 30 | £523.3453 | Negotiated Trade |
15:05:27 - 17-Apr-26 |
| Buy* | 11 | £523.254 | Ordinary |
15:01:50 - 17-Apr-26 |
| Buy* | 30 | £522.696 | Suspected BUY Trade |
14:56:40 - 17-Apr-26 |
| Sell* | 52 | £522.54 | Automatic Execution |
14:50:44 - 17-Apr-26 |
| Buy* | 7 | £522.3056 | Suspected BUY Trade |
14:49:24 - 17-Apr-26 |
| Buy* | 9 | £522.4477 | SI Trade |
14:48:50 - 17-Apr-26 |
| Buy* | 28 | £521.94 | Automatic Execution |
14:48:13 - 17-Apr-26 |
| Unknown* | 0 | £521.86 | SI Trade |
14:39:18 - 17-Apr-26 |
| Unknown* | 0 | £522.30 | SI Trade |
14:38:59 - 17-Apr-26 |
| Buy* | 10 | £522.20 | Automatic Execution |
14:37:10 - 17-Apr-26 |
| Unknown* | 0 | £522.19 | SI Trade |
14:35:15 - 17-Apr-26 |
| Buy* | 13 | £521.76 | Automatic Execution |
14:31:52 - 17-Apr-26 |
| Buy* | 44 | £521.75 | Automatic Execution |
14:31:52 - 17-Apr-26 |
| Buy* | 52 | £521.81 | Automatic Execution |
14:31:51 - 17-Apr-26 |
| Buy* | 36 | £521.81 | Automatic Execution |
14:31:51 - 17-Apr-26 |
| Buy* | 76 | £521.6125 | Suspected BUY Trade |
14:28:50 - 17-Apr-26 |
| Buy* | 52 | £522.02579 | Ordinary |
14:25:14 - 17-Apr-26 |
| Buy* | 20 | £522.03677 | Ordinary |
14:25:11 - 17-Apr-26 |
| Sell* | 313 | £522.05 | Automatic Execution |
14:25:00 - 17-Apr-26 |
| Sell* | 427 | £522.05 | Automatic Execution |
14:25:00 - 17-Apr-26 |
| Sell* | 10 | £521.9534 | Ordinary |
14:23:29 - 17-Apr-26 |
| Sell* | 100 | £522.22 | Automatic Execution |
14:20:33 - 17-Apr-26 |
| Buy* | 5 | £522.25 | SI Trade |
14:20:31 - 17-Apr-26 |
| Buy* | 4 | £522.29 | SI Trade |
14:20:30 - 17-Apr-26 |
| Buy* | 8 | £522.26 | Automatic Execution |
14:20:30 - 17-Apr-26 |
| Buy* | 46 | £522.27 | Automatic Execution |
14:11:47 - 17-Apr-26 |
| Buy* | 103 | £522.24 | Automatic Execution |
14:11:45 - 17-Apr-26 |
| Buy* | 63 | £522.23 | Automatic Execution |
14:11:45 - 17-Apr-26 |
| Buy* | 72 | £522.28 | Automatic Execution |
14:11:39 - 17-Apr-26 |
| Buy* | 43 | £522.27 | Automatic Execution |
14:11:39 - 17-Apr-26 |
| Buy* | 42 | £521.77 | Automatic Execution |
14:06:34 - 17-Apr-26 |
| Buy* | 69 | £522.05 | Automatic Execution |
14:01:26 - 17-Apr-26 |
| Buy* | 66 | £521.92715 | Ordinary |
13:56:40 - 17-Apr-26 |
| Buy* | 37 | £521.99 | Automatic Execution |
13:56:17 - 17-Apr-26 |
| Buy* | 68 | £521.98 | Automatic Execution |
13:56:17 - 17-Apr-26 |
| Buy* | 66 | £521.77 | Automatic Execution |
13:45:57 - 17-Apr-26 |
| Buy* | 68 | £521.76 | Automatic Execution |
13:45:57 - 17-Apr-26 |
| Unknown* | 0 | £521.78 | SI Trade |
13:39:54 - 17-Apr-26 |
| Buy* | 41 | £521.98 | Automatic Execution |
13:34:28 - 17-Apr-26 |
| Buy* | 38 | £522.116 | Suspected BUY Trade |
13:32:30 - 17-Apr-26 |
| Buy* | 25 | £521.9512 | Suspected BUY Trade |
13:29:19 - 17-Apr-26 |
| Buy* | 501 | £521.9152 | Suspected BUY Trade |
13:27:36 - 17-Apr-26 |
| Buy* | 19 | £521.7558 | Suspected BUY Trade |
13:17:46 - 17-Apr-26 |
| Sell* | 40 | £521.7965 | Negotiated Trade |
13:11:33 - 17-Apr-26 |
| Sell* | 89 | £521.8002 | Negotiated Trade |
13:11:32 - 17-Apr-26 |
| Unknown* | 0 | £521.73 | SI Trade |
13:09:10 - 17-Apr-26 |
| Unknown* | 0 | £521.76 | SI Trade |
13:05:44 - 17-Apr-26 |
| Buy* | 47 | £521.63541 | Ordinary |
13:03:27 - 17-Apr-26 |
| Buy* | 31 | £521.69 | Automatic Execution |
13:01:38 - 17-Apr-26 |
| Buy* | 69 | £521.69 | Automatic Execution |
13:01:38 - 17-Apr-26 |
| Buy* | 268 | £521.6771 | Suspected BUY Trade |
12:56:03 - 17-Apr-26 |
| Buy* | 343 | £521.41283 | Ordinary |
12:52:41 - 17-Apr-26 |
| Unknown* | 0 | £521.32 | SI Trade |
12:47:48 - 17-Apr-26 |
| Unknown* | 0 | £521.19 | SI Trade |
12:45:36 - 17-Apr-26 |
| Unknown* | 0 | £521.37 | SI Trade |
12:45:15 - 17-Apr-26 |
| Unknown* | 0 | £521.37 | SI Trade |
12:45:07 - 17-Apr-26 |
| Unknown* | 0 | £521.41 | SI Trade |
12:43:48 - 17-Apr-26 |
| Unknown* | 0 | £521.51 | SI Trade |
12:41:49 - 17-Apr-26 |
| Buy* | 49 | £521.4209 | Suspected BUY Trade |
12:41:29 - 17-Apr-26 |
| Sell* | 190 | £521.405 | Negotiated Trade |
12:34:35 - 17-Apr-26 |
| Buy* | 10 | £521.4308 | Suspected BUY Trade |
12:32:19 - 17-Apr-26 |
| Buy* | 35 | £521.2714 | Suspected BUY Trade |
12:29:55 - 17-Apr-26 |
| Buy* | 6 | £521.24 | Automatic Execution |
12:24:44 - 17-Apr-26 |
| Buy* | 67 | £521.23 | Automatic Execution |
12:24:44 - 17-Apr-26 |
| Buy* | 12 | £521.28 | Automatic Execution |
12:19:09 - 17-Apr-26 |
| Sell* | 1 | £521.20 | Ordinary |
11:54:47 - 17-Apr-26 |
| Sell* | 98 | £521.006 | Negotiated Trade |
11:48:17 - 17-Apr-26 |
| Unknown* | 0 | £521.05 | SI Trade |
11:48:12 - 17-Apr-26 |
| Sell* | 17 | £520.82692 | Ordinary |
11:38:14 - 17-Apr-26 |
| Unknown* | 0 | £520.84 | SI Trade |
11:35:44 - 17-Apr-26 |
| Sell* | 11 | £520.796 | Negotiated Trade |
11:33:45 - 17-Apr-26 |
| Sell* | 26 | £520.7382 | Negotiated Trade |
11:31:48 - 17-Apr-26 |
| Unknown* | 0 | £520.78 | SI Trade |
11:29:13 - 17-Apr-26 |
| Unknown* | 180 | £521.46458 | Currency Conversion OTC Trade |
11:24:07 - 17-Apr-26 |
| Sell* | 202 | £520.8819 | Negotiated Trade |
11:22:48 - 17-Apr-26 |
| Buy* | 27 | £520.8382 | Ordinary |
11:19:44 - 17-Apr-26 |
| Unknown* | 1 | £521.59132 | Ordinary Currency Conversion |
11:17:35 - 17-Apr-26 |
| Buy* | 1 | £520.90 | Ordinary |
11:17:09 - 17-Apr-26 |
| Sell* | 30 | £520.93289 | Ordinary |
11:15:53 - 17-Apr-26 |
| Sell* | 2 | £520.976 | Negotiated Trade |
11:15:16 - 17-Apr-26 |
| Buy* | 100 | £521.008 | Suspected BUY Trade |
11:13:10 - 17-Apr-26 |
| Sell* | 105 | £521.0053 | Negotiated Trade |
11:03:20 - 17-Apr-26 |
| Buy* | 4 | £520.9404 | Suspected BUY Trade |
11:00:55 - 17-Apr-26 |
| Buy* | 70 | £521.0396 | Suspected BUY Trade |
10:59:08 - 17-Apr-26 |
| Buy* | 35 | £520.9335 | Suspected BUY Trade |
10:55:38 - 17-Apr-26 |
| Buy* | 459 | £520.9169 | Suspected BUY Trade |
10:55:23 - 17-Apr-26 |
| Buy* | 9 | £521.00 | Automatic Execution |
10:51:40 - 17-Apr-26 |
| Unknown* | 0 | £520.95 | SI Trade |
10:51:02 - 17-Apr-26 |
| Sell* | 1,021 | £520.9332 | Negotiated Trade |
10:47:01 - 17-Apr-26 |
| Buy* | 1 | £520.71 | Automatic Execution |
10:39:04 - 17-Apr-26 |
| Buy* | 29 | £520.5774 | Suspected BUY Trade |
10:29:10 - 17-Apr-26 |
| Unknown* | 0 | £520.62 | SI Trade |
10:28:50 - 17-Apr-26 |
| Buy* | 15 | £520.5394 | Suspected BUY Trade |
10:28:30 - 17-Apr-26 |
| Buy* | 92 | £520.5526 | Suspected BUY Trade |
10:27:54 - 17-Apr-26 |
| Unknown* | 0 | £520.65 | SI Trade |
10:21:59 - 17-Apr-26 |
| Buy* | 42 | £520.688 | Suspected BUY Trade |
10:19:49 - 17-Apr-26 |
| Sell* | 38 | £520.63478 | Ordinary |
10:18:41 - 17-Apr-26 |
| Sell* | 50 | £520.6298 | Negotiated Trade |
10:18:28 - 17-Apr-26 |
| Unknown* | 0 | £520.79 | SI Trade |
10:14:14 - 17-Apr-26 |
| Unknown* | 0 | £520.78 | SI Trade |
10:14:08 - 17-Apr-26 |
| Buy* | 29 | £520.7784 | Suspected BUY Trade |
10:13:02 - 17-Apr-26 |
| Sell* | 661 | £520.72731 | Ordinary |
10:09:16 - 17-Apr-26 |
| Unknown* | 0 | £520.64 | SI Trade |
10:07:44 - 17-Apr-26 |
| Buy* | 544 | £520.8281 | Suspected BUY Trade |
10:01:55 - 17-Apr-26 |
| Buy* | 600 | £520.81 | SI Trade |
10:01:35 - 17-Apr-26 |
| Buy* | 125 | £520.82835 | Ordinary |
10:00:00 - 17-Apr-26 |
| Unknown* | 50 | £521.27541 | Ordinary Currency Conversion |
09:57:00 - 17-Apr-26 |
| Buy* | 43 | £520.8142 | Suspected BUY Trade |
09:55:56 - 17-Apr-26 |
| Unknown* | 0 | £520.82 | SI Trade |
09:54:05 - 17-Apr-26 |
| Unknown* | 0 | £520.85 | SI Trade |
09:53:02 - 17-Apr-26 |
| Unknown* | 0 | £520.71 | SI Trade |
09:52:19 - 17-Apr-26 |
| Unknown* | 0 | £520.78 | SI Trade |
09:47:04 - 17-Apr-26 |
| Buy* | 28 | £520.8258 | Suspected BUY Trade |
09:44:23 - 17-Apr-26 |
| Unknown* | 0 | £520.86 | SI Trade |
09:43:55 - 17-Apr-26 |
| Buy* | 776 | £520.84 | SI Trade |
09:39:05 - 17-Apr-26 |
| Buy* | 66 | £520.8081 | Suspected BUY Trade |
09:38:09 - 17-Apr-26 |
| Sell* | 3,702 | £520.7502 | Negotiated Trade |
09:35:30 - 17-Apr-26 |
| Sell* | 46 | £520.83172 | Ordinary |
09:32:13 - 17-Apr-26 |
| Buy* | 12 | £520.8344 | Suspected BUY Trade |
09:01:52 - 17-Apr-26 |
| Buy* | 10 | £520.8004 | Suspected BUY Trade |
09:00:58 - 17-Apr-26 |
| Sell* | 64 | £520.74 | Automatic Execution |
08:59:28 - 17-Apr-26 |
| Sell* | 4 | £520.81 | Automatic Execution |
08:56:11 - 17-Apr-26 |
| Sell* | 66 | £520.87 | Automatic Execution |
08:54:27 - 17-Apr-26 |
| Unknown* | 0 | £520.75 | SI Trade |
08:52:06 - 17-Apr-26 |
| Sell* | 30 | £520.64359 | Ordinary |
08:51:19 - 17-Apr-26 |
| Buy* | 19 | £520.7092 | Suspected BUY Trade |
08:51:18 - 17-Apr-26 |
| Buy* | 24 | £520.6916 | Suspected BUY Trade |
08:50:21 - 17-Apr-26 |
| Unknown* | 0 | £520.69 | SI Trade |
08:49:16 - 17-Apr-26 |
| Sell* | 69 | £520.71 | Automatic Execution |
08:44:00 - 17-Apr-26 |
| Sell* | 4 | £520.75 | Automatic Execution |
08:43:45 - 17-Apr-26 |
| Sell* | 4 | £520.76 | Automatic Execution |
08:38:38 - 17-Apr-26 |
| Sell* | 45 | £520.84 | Automatic Execution |
08:38:14 - 17-Apr-26 |
| Unknown* | 0 | £520.84 | SI Trade |
08:32:17 - 17-Apr-26 |
| Unknown* | 0 | £520.82 | SI Trade |
08:31:44 - 17-Apr-26 |
| Unknown* | 0 | £520.82 | SI Trade |
08:31:32 - 17-Apr-26 |
| Unknown* | 0 | £520.90 | SI Trade |
08:30:36 - 17-Apr-26 |
| Unknown* | 0 | £520.88 | SI Trade |
08:30:19 - 17-Apr-26 |
| Unknown* | 0 | £520.88 | SI Trade |
08:30:19 - 17-Apr-26 |
| Buy* | 3 | £520.836 | Suspected BUY Trade |
08:30:14 - 17-Apr-26 |
| Unknown* | 0 | £520.90 | SI Trade |
08:29:53 - 17-Apr-26 |
| Unknown* | 0 | £520.90 | SI Trade |
08:29:53 - 17-Apr-26 |
| Sell* | 199 | £520.79 | SI Trade |
08:29:40 - 17-Apr-26 |
| Unknown* | 0 | £520.86 | SI Trade |
08:29:27 - 17-Apr-26 |
| Unknown* | 0 | £520.86 | SI Trade |
08:29:27 - 17-Apr-26 |
| Unknown* | 0 | £520.86 | SI Trade |
08:29:27 - 17-Apr-26 |
| Unknown* | 0 | £520.86 | SI Trade |
08:29:27 - 17-Apr-26 |
| Unknown* | 0 | £520.86 | SI Trade |
08:29:08 - 17-Apr-26 |
| Buy* | 24 | £520.9844 | Suspected BUY Trade |
08:25:58 - 17-Apr-26 |
| Buy* | 19 | £520.9505 | Suspected BUY Trade |
08:25:56 - 17-Apr-26 |
| Unknown* | 0 | £521.08 | SI Trade |
08:24:42 - 17-Apr-26 |
| Buy* | 38 | £521.034 | Suspected BUY Trade |
08:24:39 - 17-Apr-26 |