| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 67,837 | £551.11245 | SI Trade |
16:52:54 - 20-May-26 |
| Sell* | 90 | £551.51239 | SI Trade |
16:13:11 - 20-May-26 |
| Sell* | 27 | £551.51955 | SI Trade |
16:11:52 - 20-May-26 |
| Unknown* | 0 | £552.12 | SI Trade |
16:06:36 - 20-May-26 |
| Unknown* | 0 | £552.04 | SI Trade |
16:02:43 - 20-May-26 |
| Buy* | 214 | £551.6391 | Suspected BUY Trade |
15:59:31 - 20-May-26 |
| Buy* | 5 | £551.3308 | Suspected BUY Trade |
15:53:49 - 20-May-26 |
| Buy* | 2 | £550.40 | Automatic Execution |
15:46:42 - 20-May-26 |
| Sell* | 7 | £550.53 | SI Trade |
15:34:45 - 20-May-26 |
| Buy* | 18 | £551.27123 | Ordinary |
15:33:57 - 20-May-26 |
| Sell* | 4 | £551.11832 | Ordinary |
15:32:27 - 20-May-26 |
| Unknown* | 0 | £549.31 | SI Trade |
15:32:13 - 20-May-26 |
| Unknown* | 0 | £550.49 | SI Trade |
15:30:30 - 20-May-26 |
| Buy* | 49 | £551.672 | Ordinary |
15:20:59 - 20-May-26 |
| Sell* | 10 | £550.79145 | Ordinary |
15:20:44 - 20-May-26 |
| Buy* | 137 | £550.71284 | Ordinary |
15:16:13 - 20-May-26 |
| Buy* | 2 | £549.7942 | SI Trade |
15:13:44 - 20-May-26 |
| Sell* | 7 | £548.976 | Ordinary |
15:13:43 - 20-May-26 |
| Buy* | 10 | £549.93401 | SI Trade |
15:12:34 - 20-May-26 |
| Buy* | 64 | £550.10164 | Ordinary |
15:11:17 - 20-May-26 |
| Buy* | 2 | £550.9808 | Ordinary |
15:08:24 - 20-May-26 |
| Unknown* | 0 | £550.98 | SI Trade |
15:07:47 - 20-May-26 |
| Sell* | 6 | £549.5594 | Ordinary |
15:03:01 - 20-May-26 |
| Unknown* | 0 | £551.52 | SI Trade |
14:58:20 - 20-May-26 |
| Unknown* | 0 | £551.57 | SI Trade |
14:58:04 - 20-May-26 |
| Buy* | 3 | £551.0109 | Suspected BUY Trade |
14:57:51 - 20-May-26 |
| Unknown* | 0 | £551.34 | SI Trade |
14:52:25 - 20-May-26 |
| Sell* | 60 | £550.27 | SI Trade |
14:48:32 - 20-May-26 |
| Unknown* | 0 | £549.45 | SI Trade |
14:42:49 - 20-May-26 |
| Sell* | 41 | £549.60614 | Ordinary |
14:41:19 - 20-May-26 |
| Sell* | 68 | £550.2377 | Negotiated Trade |
14:31:53 - 20-May-26 |
| Sell* | 110 | £550.3336 | Negotiated Trade |
14:31:39 - 20-May-26 |
| Sell* | 155 | £550.76096 | Ordinary |
14:20:09 - 20-May-26 |
| Sell* | 13 | £550.80 | Automatic Execution |
14:19:05 - 20-May-26 |
| Buy* | 51 | £550.8544 | Suspected BUY Trade |
14:18:03 - 20-May-26 |
| Buy* | 10 | £550.93677 | Ordinary |
14:16:22 - 20-May-26 |
| Buy* | 3 | £550.65 | Automatic Execution |
14:08:18 - 20-May-26 |
| Buy* | 15 | £550.78 | Suspected BUY Trade |
14:08:07 - 20-May-26 |
| Buy* | 15 | £550.78 | Suspected BUY Trade |
14:07:54 - 20-May-26 |
| Unknown* | 0 | £551.25 | SI Trade |
13:56:38 - 20-May-26 |
| Unknown* | 0 | £551.26 | SI Trade |
13:56:37 - 20-May-26 |
| Unknown* | 0 | £551.28 | SI Trade |
13:48:54 - 20-May-26 |
| Unknown* | -67,837 | £551.32 | SI Trade Correction |
13:48:40 - 20-May-26 |
| Unknown* | -67,837 | £551.32 | SI Trade Correction |
13:48:40 - 20-May-26 |
| Unknown* | 67,837 | £551.32 | SI Trade |
13:48:40 - 20-May-26 |
| Unknown* | 67,837 | £551.32 | SI Trade |
13:48:40 - 20-May-26 |
| Sell* | 58 | £551.12851 | Ordinary |
13:43:32 - 20-May-26 |
| Buy* | 26 | £551.2298 | Suspected BUY Trade |
13:27:49 - 20-May-26 |
| Unknown* | 0 | £551.10 | SI Trade |
13:25:08 - 20-May-26 |
| Buy* | 23 | £550.85 | Suspected BUY Trade |
13:22:32 - 20-May-26 |
| Sell* | 23 | £550.85 | Negotiated Trade |
13:22:20 - 20-May-26 |
| Buy* | 2 | £550.76 | SI Trade |
13:13:10 - 20-May-26 |
| Unknown* | 0 | £550.80 | SI Trade |
13:12:41 - 20-May-26 |
| Unknown* | 0 | £550.76 | SI Trade |
13:03:10 - 20-May-26 |
| Sell* | 40 | £550.59194 | Ordinary |
13:02:04 - 20-May-26 |
| Buy* | 20 | £550.7124 | Suspected BUY Trade |
12:54:13 - 20-May-26 |
| Sell* | 183 | £550.47 | SI Trade |
12:52:17 - 20-May-26 |
| Sell* | 23 | £550.38 | Automatic Execution |
12:50:55 - 20-May-26 |
| Unknown* | 24 | £550.88324 | Currency Conversion Negotiated Trade |
12:29:23 - 20-May-26 |
| Sell* | 82 | £550.65 | SI Trade |
12:20:07 - 20-May-26 |
| Buy* | 7 | £550.7606 | Suspected BUY Trade |
12:19:39 - 20-May-26 |
| Buy* | 5 | £551.0912 | Suspected BUY Trade |
11:52:36 - 20-May-26 |
| Buy* | 36 | £551.0798 | Suspected BUY Trade |
11:51:00 - 20-May-26 |
| Sell* | 24 | £551.00748 | Ordinary |
11:50:40 - 20-May-26 |
| Sell* | 20 | £551.01906 | Ordinary |
11:50:35 - 20-May-26 |
| Sell* | 36 | £550.95 | Negotiated Trade |
11:47:55 - 20-May-26 |
| Buy* | 9 | £551.152 | Suspected BUY Trade |
11:44:11 - 20-May-26 |
| Sell* | 31 | £551.5847 | Ordinary |
11:34:34 - 20-May-26 |
| Buy* | 1 | £551.6612 | Suspected BUY Trade |
11:34:19 - 20-May-26 |
| Sell* | 1 | £551.4788 | Negotiated Trade |
11:34:18 - 20-May-26 |
| Buy* | 7 | £551.50 | Ordinary |
11:29:53 - 20-May-26 |
| Sell* | 50 | £551.25317 | Ordinary |
11:27:26 - 20-May-26 |
| Buy* | 90 | £551.51917 | Ordinary |
11:25:28 - 20-May-26 |
| Sell* | 286 | £551.44836 | Ordinary |
11:13:05 - 20-May-26 |
| Unknown* | 0 | £551.64 | SI Trade |
11:11:27 - 20-May-26 |
| Sell* | 99 | £551.7156 | Negotiated Trade |
11:06:29 - 20-May-26 |
| Sell* | 3 | £551.5856 | Negotiated Trade |
11:01:22 - 20-May-26 |
| Buy* | 25 | £551.5556 | Suspected BUY Trade |
11:00:14 - 20-May-26 |
| Unknown* | 0 | £551.56 | SI Trade |
11:00:05 - 20-May-26 |
| Buy* | 1 | £551.57 | SI Trade |
11:00:05 - 20-May-26 |
| Unknown* | 0 | £551.40 | SI Trade |
10:59:14 - 20-May-26 |
| Buy* | 6 | £551.5472 | Ordinary |
10:54:04 - 20-May-26 |
| Sell* | 6 | £551.5068 | Negotiated Trade |
10:53:44 - 20-May-26 |
| Buy* | 216 | £551.0549 | Suspected BUY Trade |
10:44:20 - 20-May-26 |
| Buy* | 1 | £550.9912 | Suspected BUY Trade |
10:42:22 - 20-May-26 |
| Unknown* | 0 | £550.82 | SI Trade |
10:40:54 - 20-May-26 |
| Unknown* | 0 | £551.08 | SI Trade |
10:40:15 - 20-May-26 |
| Buy* | 36 | £551.0364 | Suspected BUY Trade |
10:39:16 - 20-May-26 |
| Buy* | 40 | £550.9998 | Suspected BUY Trade |
10:35:20 - 20-May-26 |
| Buy* | 130 | £551.0161 | Suspected BUY Trade |
10:34:42 - 20-May-26 |
| Unknown* | 0 | £550.89 | SI Trade |
10:33:56 - 20-May-26 |
| Unknown* | 0 | £551.05 | SI Trade |
10:33:40 - 20-May-26 |
| Unknown* | 1 | £550.31188 | Ordinary Currency Conversion |
10:24:38 - 20-May-26 |
| Unknown* | 0 | £550.79 | SI Trade |
10:23:09 - 20-May-26 |
| Sell* | 35 | £550.65 | Negotiated Trade |
10:20:00 - 20-May-26 |
| Buy* | 52 | £550.79239 | Ordinary |
10:19:54 - 20-May-26 |
| Buy* | 18 | £550.5356 | Suspected BUY Trade |
10:14:52 - 20-May-26 |
| Sell* | 17 | £550.5638 | Negotiated Trade |
10:09:09 - 20-May-26 |
| Sell* | 88 | £550.67309 | Ordinary |
10:08:33 - 20-May-26 |
| Sell* | 10 | £550.9872 | Negotiated Trade |
10:00:25 - 20-May-26 |
| Sell* | 55 | £551.21803 | Ordinary |
09:55:18 - 20-May-26 |
| Buy* | 1 | £551.29 | Automatic Execution |
09:51:45 - 20-May-26 |
| Unknown* | 0 | £551.13 | SI Trade |
09:44:58 - 20-May-26 |
| Unknown* | 0 | £551.23 | SI Trade |
09:41:15 - 20-May-26 |
| Buy* | 15 | £551.3532 | Suspected BUY Trade |
09:38:42 - 20-May-26 |
| Unknown* | 0 | £550.66 | SI Trade |
09:24:45 - 20-May-26 |
| Unknown* | 0 | £550.80 | SI Trade |
09:22:13 - 20-May-26 |
| Sell* | 40 | £550.528 | Negotiated Trade |
09:16:07 - 20-May-26 |
| Buy* | 18 | £550.4056 | Suspected BUY Trade |
09:12:28 - 20-May-26 |
| Sell* | 40 | £550.2756 | Negotiated Trade |
09:10:40 - 20-May-26 |
| Unknown* | 0 | £550.08 | SI Trade |
08:59:23 - 20-May-26 |
| Buy* | 606 | £550.1032 | Suspected BUY Trade |
08:59:14 - 20-May-26 |
| Buy* | 111 | £550.22187 | Ordinary |
08:57:15 - 20-May-26 |
| Buy* | 1 | £550.27 | SI Trade |
08:56:55 - 20-May-26 |
| Buy* | 1 | £550.28 | SI Trade |
08:56:53 - 20-May-26 |
| Buy* | 85 | £550.2636 | Suspected BUY Trade |
08:46:07 - 20-May-26 |
| Sell* | 45 | £550.08681 | SI Trade |
08:46:06 - 20-May-26 |
| Sell* | 28 | £550.1411 | Negotiated Trade |
08:45:22 - 20-May-26 |
| Unknown* | 0 | £550.25 | SI Trade |
08:29:00 - 20-May-26 |
| Unknown* | 0 | £550.22 | SI Trade |
08:28:44 - 20-May-26 |
| Sell* | 10 | £549.8862 | Ordinary |
08:28:24 - 20-May-26 |
| Unknown* | 0 | £550.14 | SI Trade |
08:27:49 - 20-May-26 |
| Unknown* | 0 | £550.16 | SI Trade |
08:24:16 - 20-May-26 |
| Unknown* | 0 | £550.17 | SI Trade |
08:24:07 - 20-May-26 |
| Unknown* | 0 | £550.29 | SI Trade |
08:23:52 - 20-May-26 |
| Unknown* | 0 | £550.15 | SI Trade |
08:23:51 - 20-May-26 |
| Unknown* | 0 | £550.17 | SI Trade |
08:23:45 - 20-May-26 |
| Unknown* | 0 | £550.15 | SI Trade |
08:23:36 - 20-May-26 |
| Unknown* | 0 | £549.87 | SI Trade |
08:23:25 - 20-May-26 |
| Unknown* | 0 | £550.15 | SI Trade |
08:23:24 - 20-May-26 |
| Unknown* | 0 | £550.20 | SI Trade |
08:23:14 - 20-May-26 |
| Unknown* | 0 | £550.23 | SI Trade |
08:23:12 - 20-May-26 |
| Unknown* | 0 | £550.13 | SI Trade |
08:22:48 - 20-May-26 |
| Unknown* | 0 | £550.15 | SI Trade |
08:22:46 - 20-May-26 |
| Unknown* | 0 | £550.17 | SI Trade |
08:22:44 - 20-May-26 |
| Unknown* | 0 | £550.07 | SI Trade |
08:22:13 - 20-May-26 |
| Unknown* | 0 | £550.10 | SI Trade |
08:22:06 - 20-May-26 |
| Unknown* | 0 | £550.68 | SI Trade |
08:21:47 - 20-May-26 |
| Unknown* | 0 | £550.21 | SI Trade |
08:20:56 - 20-May-26 |
| Unknown* | 0 | £550.20 | SI Trade |
08:19:26 - 20-May-26 |
| Unknown* | 0 | £550.25 | SI Trade |
08:18:29 - 20-May-26 |
| Unknown* | 0 | £550.27 | SI Trade |
08:18:27 - 20-May-26 |
| Unknown* | 0 | £550.24 | SI Trade |
08:18:24 - 20-May-26 |
| Unknown* | 0 | £550.21 | SI Trade |
08:17:04 - 20-May-26 |
| Unknown* | 0 | £550.22 | SI Trade |
08:16:52 - 20-May-26 |
| Unknown* | 0 | £550.32 | SI Trade |
08:14:02 - 20-May-26 |
| Sell* | 60 | £550.1422 | Negotiated Trade |
08:11:32 - 20-May-26 |
| Unknown* | 0 | £550.16 | SI Trade |
08:11:07 - 20-May-26 |
| Unknown* | 75 | £548.11517 | Currency Conversion OTC Trade |
16:43:02 - 19-May-26 |
| Buy* | 21 | £548.25 | Suspected BUY Trade |
16:35:05 - 19-May-26 |
| Buy* | 4 | £548.1888 | Suspected BUY Trade |
16:29:47 - 19-May-26 |
| Unknown* | 0 | £548.41 | SI Trade |
16:26:20 - 19-May-26 |
| Buy* | 13 | £548.2686 | Suspected BUY Trade |
16:24:09 - 19-May-26 |
| Buy* | 6 | £548.84799 | SI Trade |
16:22:35 - 19-May-26 |
| Sell* | 9 | £548.3057 | SI Trade |
16:20:28 - 19-May-26 |
| Buy* | 10 | £549.3176 | Suspected BUY Trade |
16:15:53 - 19-May-26 |
| Buy* | 20 | £549.0761 | Suspected BUY Trade |
16:15:17 - 19-May-26 |
| Buy* | 9 | £549.33344 | SI Trade |
16:11:46 - 19-May-26 |
| Sell* | 61 | £548.81776 | SI Trade |
16:10:29 - 19-May-26 |
| Sell* | 27 | £548.24504 | Ordinary |
16:09:03 - 19-May-26 |
| Unknown* | 0 | £548.86 | SI Trade |
16:08:42 - 19-May-26 |
| Buy* | 43 | £548.88122 | SI Trade |
16:05:11 - 19-May-26 |
| Unknown* | 200 | £547.77755 | SI Trade Currency Conversion |
16:04:30 - 19-May-26 |
| Buy* | 60 | £549.0236 | Ordinary |
16:01:32 - 19-May-26 |
| Unknown* | 0 | £548.78 | SI Trade |
15:59:25 - 19-May-26 |
| Sell* | 400 | £548.28 | SI Trade |
15:58:51 - 19-May-26 |
| Buy* | 6 | £548.26517 | Ordinary |
15:56:20 - 19-May-26 |
| Buy* | 1 | £548.6348 | Ordinary |
15:55:13 - 19-May-26 |
| Buy* | 67 | £548.05471 | Ordinary |
15:50:59 - 19-May-26 |
| Buy* | 266 | £548.05206 | SI Trade |
15:49:14 - 19-May-26 |
| Sell* | 153 | £547.77 | Negotiated Trade |
15:49:14 - 19-May-26 |
| Sell* | 14 | £547.495 | Ordinary |
15:47:48 - 19-May-26 |
| Buy* | 25 | £548.195 | Ordinary |
15:47:48 - 19-May-26 |
| Unknown* | 0 | £549.17 | SI Trade |
15:38:51 - 19-May-26 |
| Buy* | 5 | £548.6724 | Suspected BUY Trade |
15:35:31 - 19-May-26 |
| Sell* | 15 | £548.15686 | Ordinary |
15:35:14 - 19-May-26 |
| Unknown* | 0 | £548.89 | SI Trade |
15:32:37 - 19-May-26 |
| Buy* | 28 | £548.80707 | Ordinary |
15:32:33 - 19-May-26 |
| Buy* | 26 | £548.55389 | Ordinary |
15:29:37 - 19-May-26 |
| Sell* | 6 | £547.6942 | Ordinary |
15:22:47 - 19-May-26 |
| Buy* | 47 | £548.5452 | Ordinary |
15:21:00 - 19-May-26 |
| Unknown* | 0 | £549.02 | SI Trade |
15:16:50 - 19-May-26 |
| Buy* | 34 | £548.6955 | Suspected BUY Trade |
15:16:31 - 19-May-26 |
| Sell* | 9 | £548.4126 | SI Trade |
15:15:54 - 19-May-26 |
| Buy* | 20 | £548.70269 | Suspected BUY Trade |
15:10:42 - 19-May-26 |
| Sell* | 16 | £547.9068 | Ordinary |
15:08:43 - 19-May-26 |
| Buy* | 10 | £549.352 | Ordinary |
15:06:06 - 19-May-26 |
| Buy* | 26 | £549.62586 | Ordinary |
15:04:15 - 19-May-26 |
| Unknown* | 0 | £549.64 | SI Trade |
15:02:45 - 19-May-26 |
| Unknown* | 0 | £550.17 | SI Trade |
14:56:49 - 19-May-26 |
| Unknown* | 0 | £549.90 | SI Trade |
14:49:16 - 19-May-26 |
| Buy* | 46 | £549.84 | Automatic Execution |
14:49:03 - 19-May-26 |
| Buy* | 37 | £548.81607 | SI Trade |
14:47:00 - 19-May-26 |
| Sell* | 9 | £549.2692 | Negotiated Trade |
14:29:55 - 19-May-26 |
| Unknown* | 0 | £549.68 | SI Trade |
14:23:23 - 19-May-26 |
| Sell* | 17 | £549.74263 | Ordinary |
14:20:15 - 19-May-26 |
| Buy* | 51 | £549.9525 | Suspected BUY Trade |
14:12:54 - 19-May-26 |
| Sell* | 15 | £549.8046 | Negotiated Trade |
14:06:44 - 19-May-26 |
| Buy* | 9 | £550.4096 | Suspected BUY Trade |
14:04:57 - 19-May-26 |
| Sell* | 46 | £550.258 | Negotiated Trade |
14:01:15 - 19-May-26 |