| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | £563.69 | Suspected BUY Trade |
16:35:09 - 09-Sep-26 |
| Unknown* | 0 | £563.46 | SI Trade |
16:25:49 - 09-Sep-26 |
| Buy* | 10 | £563.47044 | SI Trade |
16:25:04 - 09-Sep-26 |
| Buy* | 38 | £563.354 | Suspected BUY Trade |
16:24:47 - 09-Sep-26 |
| Buy* | 10 | £563.46 | Automatic Execution |
16:23:52 - 09-Sep-26 |
| Buy* | 10 | £563.74463 | Ordinary |
16:14:02 - 09-Sep-26 |
| Unknown* | 0 | £563.46 | SI Trade |
16:13:06 - 09-Sep-26 |
| Unknown* | 0 | £563.59 | SI Trade |
16:12:46 - 09-Sep-26 |
| Sell* | 3 | £563.54 | SI Trade |
16:11:09 - 09-Sep-26 |
| Buy* | 53 | £563.82748 | Ordinary |
16:11:00 - 09-Sep-26 |
| Unknown* | 0 | £563.83 | SI Trade |
16:04:19 - 09-Sep-26 |
| Buy* | 20 | £564.0436 | Suspected BUY Trade |
16:03:25 - 09-Sep-26 |
| Buy* | 19 | £564.1527 | Ordinary |
16:03:18 - 09-Sep-26 |
| Buy* | 88 | £564.5171 | Ordinary |
16:01:24 - 09-Sep-26 |
| Sell* | 7 | £564.26 | Automatic Execution |
15:56:53 - 09-Sep-26 |
| Sell* | 53 | £564.2052 | Negotiated Trade |
15:56:45 - 09-Sep-26 |
| Sell* | 1 | £564.2028 | Ordinary |
15:55:21 - 09-Sep-26 |
| Sell* | 10 | £564.26 | Automatic Execution |
15:54:19 - 09-Sep-26 |
| Sell* | 141 | £564.2607 | Negotiated Trade |
15:53:43 - 09-Sep-26 |
| Sell* | 70 | £564.1733 | Negotiated Trade |
15:53:31 - 09-Sep-26 |
| Buy* | 70 | £564.4567 | Suspected BUY Trade |
15:52:48 - 09-Sep-26 |
| Unknown* | 0 | £564.12 | SI Trade |
15:46:45 - 09-Sep-26 |
| Unknown* | 70 | £564.72491 | Currency Conversion OTC Trade |
15:46:39 - 09-Sep-26 |
| Sell* | 20 | £564.19 | Negotiated Trade |
15:45:44 - 09-Sep-26 |
| Buy* | 1 | £564.38 | SI Trade |
15:41:48 - 09-Sep-26 |
| Buy* | 2 | £564.31 | SI Trade |
15:41:48 - 09-Sep-26 |
| Buy* | 4 | £564.31 | Automatic Execution |
15:41:48 - 09-Sep-26 |
| Sell* | 7 | £564.278 | Ordinary |
15:41:38 - 09-Sep-26 |
| Unknown* | 0 | £564.22 | SI Trade |
15:41:01 - 09-Sep-26 |
| Unknown* | 0 | £564.19 | SI Trade |
15:40:52 - 09-Sep-26 |
| Buy* | 1 | £564.12 | Automatic Execution |
15:34:10 - 09-Sep-26 |
| Buy* | 2 | £564.12 | Automatic Execution |
15:34:10 - 09-Sep-26 |
| Buy* | 20 | £564.2758 | Ordinary |
15:34:04 - 09-Sep-26 |
| Buy* | 16 | £564.1516 | Ordinary |
15:33:55 - 09-Sep-26 |
| Buy* | 16 | £564.5018 | Ordinary |
15:31:58 - 09-Sep-26 |
| Buy* | 21 | £564.30 | Automatic Execution |
15:30:45 - 09-Sep-26 |
| Sell* | 105 | £564.32 | Automatic Execution |
15:30:45 - 09-Sep-26 |
| Buy* | 1 | £564.10 | Automatic Execution |
15:28:02 - 09-Sep-26 |
| Buy* | 2 | £564.10 | Automatic Execution |
15:28:02 - 09-Sep-26 |
| Sell* | 15 | £563.552 | Ordinary |
15:23:45 - 09-Sep-26 |
| Buy* | 69 | £563.69237 | Ordinary |
15:23:04 - 09-Sep-26 |
| Sell* | 15 | £563.6957 | Negotiated Trade |
15:22:03 - 09-Sep-26 |
| Sell* | 1 | £563.86 | Automatic Execution |
15:17:36 - 09-Sep-26 |
| Buy* | 41 | £564.30 | Automatic Execution |
15:15:14 - 09-Sep-26 |
| Buy* | 55 | £564.3242 | Suspected BUY Trade |
15:15:08 - 09-Sep-26 |
| Buy* | 10 | £564.4176 | Ordinary |
15:06:54 - 09-Sep-26 |
| Sell* | 30 | £564.23 | SI Trade |
15:01:35 - 09-Sep-26 |
| Sell* | 20 | £564.5624 | Negotiated Trade |
14:58:57 - 09-Sep-26 |
| Buy* | 57 | £564.32 | Automatic Execution |
14:49:02 - 09-Sep-26 |
| Buy* | 44 | £564.281 | Ordinary |
14:45:46 - 09-Sep-26 |
| Unknown* | 0 | £564.74 | SI Trade |
14:35:16 - 09-Sep-26 |
| Unknown* | 0 | £564.73 | SI Trade |
14:22:43 - 09-Sep-26 |
| Unknown* | 0 | £564.75 | SI Trade |
14:22:41 - 09-Sep-26 |
| Unknown* | 0 | £564.73 | SI Trade |
14:21:51 - 09-Sep-26 |
| Unknown* | 0 | £564.73 | SI Trade |
14:21:35 - 09-Sep-26 |
| Buy* | 7 | £564.7576 | Ordinary |
14:21:22 - 09-Sep-26 |
| Unknown* | 0 | £564.81 | SI Trade |
13:57:17 - 09-Sep-26 |
| Unknown* | 0 | £564.67 | SI Trade |
13:54:56 - 09-Sep-26 |
| Unknown* | 0 | £564.52 | SI Trade |
13:48:03 - 09-Sep-26 |
| Sell* | 18 | £564.39 | SI Trade |
13:47:17 - 09-Sep-26 |
| Sell* | 1 | £564.24 | SI Trade |
13:40:59 - 09-Sep-26 |
| Buy* | 27 | £564.06137 | Ordinary |
13:33:45 - 09-Sep-26 |
| Buy* | 80 | £564.04958 | Ordinary |
13:32:50 - 09-Sep-26 |
| Unknown* | 0 | £563.59 | SI Trade |
13:17:08 - 09-Sep-26 |
| Buy* | 1 | £563.83 | Automatic Execution |
13:01:29 - 09-Sep-26 |
| Buy* | 5 | £564.505 | Ordinary |
12:54:50 - 09-Sep-26 |
| Buy* | 135 | £564.25632 | Ordinary |
12:49:30 - 09-Sep-26 |
| Sell* | 22 | £563.94 | SI Trade |
12:45:47 - 09-Sep-26 |
| Buy* | 101 | £564.48 | Automatic Execution |
12:27:29 - 09-Sep-26 |
| Unknown* | 17 | £564.53446 | Ordinary Currency Conversion |
12:17:00 - 09-Sep-26 |
| Buy* | 33 | £564.7918 | Ordinary |
12:15:53 - 09-Sep-26 |
| Buy* | 1 | £564.83 | Automatic Execution |
12:02:57 - 09-Sep-26 |
| Buy* | 1 | £564.83 | Automatic Execution |
12:02:57 - 09-Sep-26 |
| Unknown* | 0 | £564.90 | SI Trade |
11:49:47 - 09-Sep-26 |
| Sell* | 4 | £564.8974 | Ordinary |
11:47:24 - 09-Sep-26 |
| Sell* | 39 | £565.44 | Automatic Execution |
11:38:40 - 09-Sep-26 |
| Sell* | 6 | £565.44 | Automatic Execution |
11:38:40 - 09-Sep-26 |
| Buy* | 58 | £565.42 | Automatic Execution |
11:38:40 - 09-Sep-26 |
| Buy* | 102 | £565.42 | Automatic Execution |
11:38:40 - 09-Sep-26 |
| Buy* | 35 | £565.42 | SI Trade |
11:38:10 - 09-Sep-26 |
| Buy* | 84 | £565.3568 | Ordinary |
11:37:13 - 09-Sep-26 |
| Sell* | 49 | £565.60 | SI Trade |
11:29:51 - 09-Sep-26 |
| Buy* | 52 | £565.77 | SI Trade |
11:25:55 - 09-Sep-26 |
| Buy* | 65 | £565.90 | Automatic Execution |
11:21:51 - 09-Sep-26 |
| Unknown* | 10 | £565.21932 | Ordinary Currency Conversion |
11:16:40 - 09-Sep-26 |
| Unknown* | -10 | £565.21932 | Ordinary Correction Currency Conversion |
11:16:40 - 09-Sep-26 |
| Unknown* | 10 | £565.21932 | Ordinary Currency Conversion |
11:16:40 - 09-Sep-26 |
| Unknown* | 0 | £565.94 | SI Trade |
11:16:24 - 09-Sep-26 |
| Unknown* | 0 | £565.66 | SI Trade |
11:11:49 - 09-Sep-26 |
| Sell* | 53 | £565.649 | Ordinary |
11:11:41 - 09-Sep-26 |
| Sell* | 152 | £565.71714 | Ordinary |
11:02:37 - 09-Sep-26 |
| Buy* | 1 | £565.68 | Automatic Execution |
11:01:06 - 09-Sep-26 |
| Buy* | 8 | £565.95 | Automatic Execution |
10:53:33 - 09-Sep-26 |
| Buy* | 7 | £566.0978 | Ordinary |
10:50:13 - 09-Sep-26 |
| Buy* | 26 | £566.02124 | Ordinary |
10:43:25 - 09-Sep-26 |
| Sell* | 2 | £566.00 | Automatic Execution |
10:41:41 - 09-Sep-26 |
| Unknown* | 0 | £566.08 | SI Trade |
10:41:27 - 09-Sep-26 |
| Buy* | 17 | £566.2078 | Ordinary |
10:40:11 - 09-Sep-26 |
| Unknown* | 0 | £566.36 | SI Trade |
10:34:24 - 09-Sep-26 |
| Sell* | 147 | £566.54 | SI Trade |
10:21:00 - 09-Sep-26 |
| Buy* | 10 | £566.67 | Automatic Execution |
10:20:18 - 09-Sep-26 |
| Buy* | 18 | £566.67 | Automatic Execution |
10:20:18 - 09-Sep-26 |
| Buy* | 70 | £566.66 | Automatic Execution |
10:20:18 - 09-Sep-26 |
| Buy* | 98 | £566.70 | Suspected BUY Trade |
10:19:58 - 09-Sep-26 |
| Buy* | 15 | £566.7378 | Ordinary |
10:11:41 - 09-Sep-26 |
| Sell* | 1 | £566.64 | SI Trade |
10:08:07 - 09-Sep-26 |
| Unknown* | 0 | £567.02 | SI Trade |
10:05:07 - 09-Sep-26 |
| Sell* | 75 | £566.8865 | Negotiated Trade |
09:59:35 - 09-Sep-26 |
| Buy* | 8 | £566.9574 | Ordinary |
09:54:03 - 09-Sep-26 |
| Buy* | 196 | £566.65967 | Ordinary |
09:49:22 - 09-Sep-26 |
| Buy* | 175 | £566.60953 | Ordinary |
09:48:20 - 09-Sep-26 |
| Buy* | 17 | £566.7674 | Ordinary |
09:40:20 - 09-Sep-26 |
| Sell* | 70 | £566.71641 | Ordinary |
09:39:37 - 09-Sep-26 |
| Buy* | 132 | £567.05 | SI Trade |
09:32:04 - 09-Sep-26 |
| Buy* | 72 | £566.80215 | Ordinary |
09:16:07 - 09-Sep-26 |
| Sell* | 9 | £566.92 | Automatic Execution |
09:11:33 - 09-Sep-26 |
| Sell* | 42 | £566.7831 | Ordinary |
09:06:46 - 09-Sep-26 |
| Buy* | 9 | £566.8478 | Ordinary |
09:06:42 - 09-Sep-26 |
| Buy* | 38 | £566.72 | SI Trade |
09:03:30 - 09-Sep-26 |
| Sell* | 38 | £566.41381 | Ordinary |
08:59:11 - 09-Sep-26 |
| Unknown* | 0 | £566.44 | SI Trade |
08:55:32 - 09-Sep-26 |
| Unknown* | 0 | £566.46 | SI Trade |
08:55:19 - 09-Sep-26 |
| Sell* | 267 | £566.24 | SI Trade |
08:53:58 - 09-Sep-26 |
| Buy* | 92 | £566.60797 | Ordinary |
08:38:48 - 09-Sep-26 |
| Buy* | 35 | £566.789 | Suspected BUY Trade |
08:35:12 - 09-Sep-26 |
| Sell* | 37 | £566.67 | SI Trade |
08:29:32 - 09-Sep-26 |
| Unknown* | 0 | £566.61 | SI Trade |
08:25:47 - 09-Sep-26 |
| Sell* | 100 | £566.49 | SI Trade |
08:23:56 - 09-Sep-26 |
| Unknown* | 0 | £566.51 | SI Trade |
08:23:39 - 09-Sep-26 |
| Buy* | 9 | £566.10 | Automatic Execution |
08:18:47 - 09-Sep-26 |
| Unknown* | 0 | £566.42 | SI Trade |
08:13:57 - 09-Sep-26 |
| Sell* | 18 | £566.35 | SI Trade |
08:13:51 - 09-Sep-26 |
| Sell* | 52 | £566.35 | SI Trade |
08:13:51 - 09-Sep-26 |
| Unknown* | 0 | £566.61 | SI Trade |
08:07:47 - 09-Sep-26 |
| Sell* | 1 | £566.59 | Automatic Execution |
08:07:11 - 09-Sep-26 |
| Unknown* | 0 | £566.64 | SI Trade |
08:05:53 - 09-Sep-26 |
| Buy* | 2 | £566.4678 | Ordinary |
08:03:36 - 09-Sep-26 |
| Unknown* | 0 | £566.57 | SI Trade |
08:03:22 - 09-Sep-26 |
| Unknown* | 0 | £566.50 | SI Trade |
08:02:44 - 09-Sep-26 |
| Unknown* | 0 | £566.55 | SI Trade |
08:02:33 - 09-Sep-26 |
| Unknown* | 0 | £566.49 | SI Trade |
08:02:32 - 09-Sep-26 |
| Unknown* | 0 | £566.48 | SI Trade |
08:02:27 - 09-Sep-26 |
| Unknown* | 0 | £566.51 | SI Trade |
08:02:22 - 09-Sep-26 |
| Unknown* | 0 | £566.45 | SI Trade |
08:02:09 - 09-Sep-26 |
| Unknown* | 0 | £566.38 | SI Trade |
08:02:01 - 09-Sep-26 |
| Unknown* | 0 | £566.40 | SI Trade |
08:01:57 - 09-Sep-26 |
| Sell* | 12 | £566.2824 | Ordinary |
08:01:52 - 09-Sep-26 |
| Sell* | 36 | £566.32755 | Ordinary |
08:01:51 - 09-Sep-26 |
| Unknown* | 0 | £566.42 | SI Trade |
08:01:45 - 09-Sep-26 |
| Unknown* | 0 | £566.41 | SI Trade |
08:01:31 - 09-Sep-26 |
| Unknown* | 0 | £566.32 | SI Trade |
08:01:30 - 09-Sep-26 |
| Unknown* | 0 | £566.32 | SI Trade |
08:01:29 - 09-Sep-26 |
| Unknown* | 0 | £566.45 | SI Trade |
08:01:21 - 09-Sep-26 |
| Unknown* | 0 | £566.37 | SI Trade |
08:01:13 - 09-Sep-26 |
| Unknown* | 0 | £566.37 | SI Trade |
08:01:13 - 09-Sep-26 |
| Unknown* | 0 | £566.41 | SI Trade |
08:01:06 - 09-Sep-26 |
| Unknown* | 0 | £566.41 | SI Trade |
08:01:01 - 09-Sep-26 |
| Unknown* | 0 | £566.52 | SI Trade |
08:01:01 - 09-Sep-26 |
| Unknown* | 0 | £566.46 | SI Trade |
08:00:57 - 09-Sep-26 |
| Unknown* | 0 | £566.41 | SI Trade |
08:00:53 - 09-Sep-26 |
| Unknown* | 0 | £566.40 | SI Trade |
08:00:48 - 09-Sep-26 |
| Unknown* | 0 | £566.38 | SI Trade |
08:00:40 - 09-Sep-26 |
| Unknown* | 0 | £566.37 | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | £566.37 | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | £566.37 | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | £566.25 | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | £566.37 | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | £566.37 | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | £566.37 | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | £566.37 | SI Trade |
08:00:35 - 09-Sep-26 |
| Sell* | 2 | £566.25 | SI Trade |
08:00:35 - 09-Sep-26 |
| Buy* | 1 | £566.37 | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | £566.37 | SI Trade |
08:00:35 - 09-Sep-26 |
| Buy* | 54 | £568.10 | Suspected BUY Trade |
16:35:13 - 08-Sep-26 |
| Unknown* | 10 | £568.51321 | Ordinary Currency Conversion |
16:28:24 - 08-Sep-26 |
| Buy* | 25 | £568.002 | Suspected BUY Trade |
16:25:05 - 08-Sep-26 |
| Buy* | 35 | £567.82 | Automatic Execution |
16:24:21 - 08-Sep-26 |
| Buy* | 10 | £567.69 | Automatic Execution |
16:23:06 - 08-Sep-26 |
| Buy* | 1 | £567.9078 | Ordinary |
16:20:54 - 08-Sep-26 |
| Buy* | 21 | £567.9578 | Ordinary |
16:20:35 - 08-Sep-26 |
| Sell* | 6 | £567.7948 | Ordinary |
16:20:26 - 08-Sep-26 |
| Unknown* | 19 | £568.56655 | Ordinary Currency Conversion |
16:16:33 - 08-Sep-26 |
| Buy* | 25 | £567.856 | Suspected BUY Trade |
16:13:09 - 08-Sep-26 |
| Buy* | 24 | £567.90176 | Ordinary |
16:13:05 - 08-Sep-26 |
| Buy* | 180 | £567.5015 | Suspected BUY Trade |
16:09:46 - 08-Sep-26 |
| Sell* | 129 | £567.48 | SI Trade |
16:09:39 - 08-Sep-26 |
| Buy* | 1 | £567.60 | Automatic Execution |
16:09:32 - 08-Sep-26 |
| Buy* | 7 | £567.60 | Automatic Execution |
16:09:32 - 08-Sep-26 |
| Buy* | 49 | £567.62 | Automatic Execution |
16:09:32 - 08-Sep-26 |
| Buy* | 10 | £567.608 | Ordinary |
16:08:50 - 08-Sep-26 |
| Buy* | 84 | £567.7035 | Suspected BUY Trade |
16:06:01 - 08-Sep-26 |
| Buy* | 18 | £567.46 | SI Trade |
15:59:22 - 08-Sep-26 |
| Buy* | 10 | £567.478 | Ordinary |
15:59:14 - 08-Sep-26 |
| Buy* | 13 | £567.4286 | Ordinary |
15:58:46 - 08-Sep-26 |
| Buy* | 10 | £567.86 | Suspected BUY Trade |
15:55:37 - 08-Sep-26 |
| Unknown* | 20 | £567.97916 | Currency Conversion OTC Trade |
15:54:37 - 08-Sep-26 |
| Buy* | 24 | £567.54883 | Ordinary |
15:53:57 - 08-Sep-26 |
| Unknown* | 0 | £567.28 | SI Trade |
15:49:37 - 08-Sep-26 |
| Sell* | 51 | £566.9275 | Negotiated Trade |
15:46:37 - 08-Sep-26 |
| Buy* | 4 | £566.7852 | Ordinary |
15:38:28 - 08-Sep-26 |