| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | £130.16 | Suspected BUY Trade |
16:35:26 - 19-Sep-25 |
| Unknown* | 285 | £129.37872 | Currency Conversion OTC Trade |
16:30:42 - 19-Sep-25 |
| Buy* | 2 | £130.12 | SI Trade |
16:26:44 - 19-Sep-25 |
| Buy* | 38 | £130.1163 | Suspected BUY Trade |
16:22:04 - 19-Sep-25 |
| Buy* | 2 | £130.14 | SI Trade |
16:17:25 - 19-Sep-25 |
| Unknown* | 0 | £130.12 | SI Trade |
16:16:10 - 19-Sep-25 |
| Sell* | 12 | £130.0895 | Negotiated Trade |
16:15:48 - 19-Sep-25 |
| Buy* | 38 | £130.138 | Suspected BUY Trade |
16:15:41 - 19-Sep-25 |
| Unknown* | 0 | £130.16 | SI Trade |
16:13:34 - 19-Sep-25 |
| Sell* | 15 | £130.10 | Automatic Execution |
16:12:37 - 19-Sep-25 |
| Sell* | 153 | £130.10 | Automatic Execution |
16:12:37 - 19-Sep-25 |
| Unknown* | 0 | £130.06 | SI Trade |
16:10:48 - 19-Sep-25 |
| Buy* | 2 | £130.16 | SI Trade |
16:08:05 - 19-Sep-25 |
| Buy* | 72 | £130.178 | Suspected BUY Trade |
16:04:33 - 19-Sep-25 |
| Buy* | 7 | £130.34 | SI Trade |
16:00:27 - 19-Sep-25 |
| Sell* | 3 | £130.22 | SI Trade |
15:58:13 - 19-Sep-25 |
| Buy* | 76 | £130.2505 | SI Trade |
15:55:25 - 19-Sep-25 |
| Sell* | 26 | £130.2188 | Negotiated Trade |
15:55:16 - 19-Sep-25 |
| Unknown* | 0 | £130.26 | SI Trade |
15:54:36 - 19-Sep-25 |
| Buy* | 57 | £130.225 | Suspected BUY Trade |
15:54:00 - 19-Sep-25 |
| Buy* | 26 | £130.48 | SI Trade |
15:52:44 - 19-Sep-25 |
| Unknown* | 0 | £129.8023 | SI Trade Currency Conversion |
15:45:39 - 19-Sep-25 |
| Unknown* | 0 | £130.20 | SI Trade |
15:43:48 - 19-Sep-25 |
| Buy* | 2 | £130.13806 | Suspected BUY Trade |
15:41:04 - 19-Sep-25 |
| Unknown* | 0 | £130.22 | SI Trade |
15:38:43 - 19-Sep-25 |
| Unknown* | 0 | £130.36 | SI Trade |
15:36:07 - 19-Sep-25 |
| Unknown* | 0 | £130.38 | SI Trade |
15:33:43 - 19-Sep-25 |
| Unknown* | 0 | £130.26 | SI Trade |
15:30:45 - 19-Sep-25 |
| Buy* | 1 | £130.30 | SI Trade |
15:28:28 - 19-Sep-25 |
| Unknown* | 0 | £130.30 | SI Trade |
15:28:20 - 19-Sep-25 |
| Unknown* | 0 | £130.30 | SI Trade |
15:28:14 - 19-Sep-25 |
| Buy* | 21 | £130.298 | Suspected BUY Trade |
15:27:47 - 19-Sep-25 |
| Sell* | 6 | £130.14 | SI Trade |
15:24:48 - 19-Sep-25 |
| Buy* | 99 | £130.176 | Suspected BUY Trade |
15:24:02 - 19-Sep-25 |
| Buy* | 38 | £130.1984 | Suspected BUY Trade |
15:23:47 - 19-Sep-25 |
| Unknown* | 0 | £130.12 | SI Trade |
15:21:22 - 19-Sep-25 |
| Unknown* | 0 | £130.18 | SI Trade |
15:15:36 - 19-Sep-25 |
| Unknown* | 0 | £130.14 | SI Trade |
15:11:09 - 19-Sep-25 |
| Buy* | 109 | £130.198 | Suspected BUY Trade |
15:09:40 - 19-Sep-25 |
| Unknown* | 0 | £129.88929 | SI Trade Currency Conversion |
15:06:37 - 19-Sep-25 |
| Unknown* | 0 | £130.28 | SI Trade |
15:05:47 - 19-Sep-25 |
| Sell* | 3 | £130.2016 | Negotiated Trade |
15:04:57 - 19-Sep-25 |
| Buy* | 119 | £130.28 | Automatic Execution |
15:04:52 - 19-Sep-25 |
| Unknown* | 0 | £130.16 | SI Trade |
15:02:58 - 19-Sep-25 |
| Buy* | 119 | £130.15592 | Suspected BUY Trade |
15:02:57 - 19-Sep-25 |
| Unknown* | 0 | £130.28 | SI Trade |
14:57:50 - 19-Sep-25 |
| Buy* | 84 | £130.30 | Automatic Execution |
14:55:54 - 19-Sep-25 |
| Buy* | 84 | £130.2749 | Suspected BUY Trade |
14:55:28 - 19-Sep-25 |
| Unknown* | 0 | £130.24 | SI Trade |
14:46:19 - 19-Sep-25 |
| Buy* | 9 | £130.2184 | Suspected BUY Trade |
14:45:29 - 19-Sep-25 |
| Buy* | 96 | £130.14 | Automatic Execution |
14:44:18 - 19-Sep-25 |
| Buy* | 96 | £130.13694 | Suspected BUY Trade |
14:43:05 - 19-Sep-25 |
| Buy* | 30 | £130.2168 | Suspected BUY Trade |
14:25:53 - 19-Sep-25 |
| Buy* | 40 | £130.09053 | SI Trade |
14:18:32 - 19-Sep-25 |
| Unknown* | 0 | £130.10 | SI Trade |
14:18:14 - 19-Sep-25 |
| Buy* | 2 | £130.08 | SI Trade |
14:17:05 - 19-Sep-25 |
| Buy* | 55 | £130.14 | Automatic Execution |
14:16:25 - 19-Sep-25 |
| Buy* | 38 | £130.0856 | Suspected BUY Trade |
14:13:08 - 19-Sep-25 |
| Unknown* | 85 | £129.3847 | Currency Conversion OTC Trade |
14:11:45 - 19-Sep-25 |
| Buy* | 38 | £130.104 | Suspected BUY Trade |
14:11:20 - 19-Sep-25 |
| Buy* | 61 | £130.1419 | Suspected BUY Trade |
14:09:21 - 19-Sep-25 |
| Buy* | 62 | £130.0992 | Suspected BUY Trade |
14:07:43 - 19-Sep-25 |
| Buy* | 38 | £130.1572 | Suspected BUY Trade |
13:59:22 - 19-Sep-25 |
| Buy* | 5 | £130.1282 | SI Trade |
13:56:01 - 19-Sep-25 |
| Unknown* | 0 | £130.16 | SI Trade |
13:46:07 - 19-Sep-25 |
| Sell* | 66 | £130.0323 | Negotiated Trade |
13:45:19 - 19-Sep-25 |
| Unknown* | 0 | £130.18 | SI Trade |
13:36:40 - 19-Sep-25 |
| Buy* | 153 | £130.16437 | SI Trade |
13:26:03 - 19-Sep-25 |
| Unknown* | 0 | £129.94 | SI Trade |
13:16:38 - 19-Sep-25 |
| Buy* | 38 | £130.00 | Suspected BUY Trade |
13:09:21 - 19-Sep-25 |
| Buy* | 38 | £130.0172 | Suspected BUY Trade |
13:07:49 - 19-Sep-25 |
| Buy* | 115 | £130.02 | Automatic Execution |
13:05:39 - 19-Sep-25 |
| Buy* | 115 | £129.99388 | Suspected BUY Trade |
13:04:51 - 19-Sep-25 |
| Buy* | 6 | £129.98 | SI Trade |
13:02:53 - 19-Sep-25 |
| Buy* | 26 | £129.98 | Automatic Execution |
13:02:47 - 19-Sep-25 |
| Buy* | 3 | £129.98 | SI Trade |
13:02:46 - 19-Sep-25 |
| Unknown* | 0 | £129.7849 | SI Trade Currency Conversion |
13:02:40 - 19-Sep-25 |
| Unknown* | 0 | £129.7849 | SI Trade Currency Conversion |
13:01:53 - 19-Sep-25 |
| Buy* | 1 | £130.02 | SI Trade |
13:01:13 - 19-Sep-25 |
| Buy* | 144 | £130.02 | Automatic Execution |
13:00:53 - 19-Sep-25 |
| Buy* | 4 | £129.96336 | Suspected BUY Trade |
12:56:41 - 19-Sep-25 |
| Buy* | 46 | £129.9611 | Suspected BUY Trade |
12:52:53 - 19-Sep-25 |
| Buy* | 144 | £129.97388 | Suspected BUY Trade |
12:52:33 - 19-Sep-25 |
| Buy* | 165 | £130.00 | Automatic Execution |
12:47:49 - 19-Sep-25 |
| Buy* | 117 | £130.00 | Automatic Execution |
12:47:49 - 19-Sep-25 |
| Buy* | 25 | £129.98 | Automatic Execution |
12:47:42 - 19-Sep-25 |
| Buy* | 307 | £129.97388 | Suspected BUY Trade |
12:47:20 - 19-Sep-25 |
| Unknown* | 0 | £129.86 | SI Trade |
12:31:54 - 19-Sep-25 |
| Sell* | 2 | £129.74 | Automatic Execution |
12:28:46 - 19-Sep-25 |
| Sell* | 116 | £129.74 | Automatic Execution |
12:28:46 - 19-Sep-25 |
| Sell* | 118 | £129.74612 | Negotiated Trade |
12:28:38 - 19-Sep-25 |
| Unknown* | 0 | £129.90 | SI Trade |
12:24:28 - 19-Sep-25 |
| Unknown* | 0 | £129.90 | SI Trade |
12:18:41 - 19-Sep-25 |
| Buy* | 40 | £129.88 | Automatic Execution |
12:03:19 - 19-Sep-25 |
| Buy* | 60 | £129.88 | Automatic Execution |
12:03:07 - 19-Sep-25 |
| Unknown* | 0 | £129.78 | SI Trade |
12:03:02 - 19-Sep-25 |
| Buy* | 53 | £129.88 | Automatic Execution |
12:02:56 - 19-Sep-25 |
| Buy* | 53 | £129.956 | Suspected BUY Trade |
12:00:37 - 19-Sep-25 |
| Buy* | 153 | £129.9498 | Suspected BUY Trade |
12:00:30 - 19-Sep-25 |
| Sell* | 8 | £129.678 | Negotiated Trade |
11:56:06 - 19-Sep-25 |
| Buy* | 100 | £129.7562 | Suspected BUY Trade |
11:52:50 - 19-Sep-25 |
| Unknown* | 0 | £129.82 | SI Trade |
11:51:48 - 19-Sep-25 |
| Unknown* | 0 | £129.80 | SI Trade |
11:45:51 - 19-Sep-25 |
| Unknown* | 0 | £129.80 | SI Trade |
11:28:31 - 19-Sep-25 |
| Buy* | 58 | £129.77153 | Suspected BUY Trade |
11:27:11 - 19-Sep-25 |
| Buy* | 1 | £129.72079 | Suspected BUY Trade |
11:25:22 - 19-Sep-25 |
| Unknown* | 0 | £129.74 | SI Trade |
11:25:14 - 19-Sep-25 |
| Unknown* | 0 | £129.74 | SI Trade |
11:24:32 - 19-Sep-25 |
| Buy* | 15 | £129.7043 | Suspected BUY Trade |
11:16:43 - 19-Sep-25 |
| Buy* | 19 | £129.663 | Suspected BUY Trade |
11:13:16 - 19-Sep-25 |
| Sell* | 2 | £129.58 | SI Trade |
11:10:40 - 19-Sep-25 |
| Buy* | 32 | £129.638 | Suspected BUY Trade |
11:08:29 - 19-Sep-25 |
| Unknown* | 0 | £129.64 | SI Trade |
11:04:31 - 19-Sep-25 |
| Sell* | 3 | £129.62 | Automatic Execution |
10:59:46 - 19-Sep-25 |
| Unknown* | 0 | £129.74 | SI Trade |
10:53:39 - 19-Sep-25 |
| Unknown* | 0 | £129.72 | SI Trade |
10:51:54 - 19-Sep-25 |
| Buy* | 94 | £129.76 | Automatic Execution |
10:47:57 - 19-Sep-25 |
| Buy* | 94 | £129.75388 | Suspected BUY Trade |
10:47:14 - 19-Sep-25 |
| Buy* | 147 | £129.80 | Automatic Execution |
10:37:23 - 19-Sep-25 |
| Buy* | 155 | £129.7603 | Suspected BUY Trade |
10:36:49 - 19-Sep-25 |
| Buy* | 147 | £129.7749 | Suspected BUY Trade |
10:35:53 - 19-Sep-25 |
| Buy* | 2 | £129.75588 | SI Trade |
10:31:03 - 19-Sep-25 |
| Unknown* | 0 | £129.74 | SI Trade |
10:29:46 - 19-Sep-25 |
| Unknown* | 0 | £129.74 | SI Trade |
10:25:11 - 19-Sep-25 |
| Buy* | 150 | £129.6889 | Suspected BUY Trade |
09:59:29 - 19-Sep-25 |
| Buy* | 53 | £129.7376 | Suspected BUY Trade |
09:58:39 - 19-Sep-25 |
| Buy* | 5 | £129.74 | Automatic Execution |
09:50:12 - 19-Sep-25 |
| Buy* | 38 | £129.7239 | Suspected BUY Trade |
09:49:54 - 19-Sep-25 |
| Buy* | 7 | £129.73688 | SI Trade |
09:49:46 - 19-Sep-25 |
| Buy* | 3 | £129.74 | SI Trade |
09:49:24 - 19-Sep-25 |
| Buy* | 100 | £129.741 | Suspected BUY Trade |
09:48:34 - 19-Sep-25 |
| Buy* | 84 | £129.74 | Automatic Execution |
09:47:40 - 19-Sep-25 |
| Buy* | 84 | £129.79388 | Suspected BUY Trade |
09:46:17 - 19-Sep-25 |
| Buy* | 10 | £129.78358 | SI Trade |
09:45:57 - 19-Sep-25 |
| Buy* | 76 | £129.7772 | Suspected BUY Trade |
09:43:46 - 19-Sep-25 |
| Unknown* | 0 | £129.78 | SI Trade |
09:40:15 - 19-Sep-25 |
| Unknown* | 0 | £129.78 | SI Trade |
09:39:52 - 19-Sep-25 |
| Unknown* | 0 | £129.52394 | SI Trade Currency Conversion |
09:37:24 - 19-Sep-25 |
| Unknown* | 0 | £129.76 | SI Trade |
09:35:23 - 19-Sep-25 |
| Buy* | 33 | £129.7576 | Suspected BUY Trade |
09:34:42 - 19-Sep-25 |
| Buy* | 11 | £129.7626 | Suspected BUY Trade |
09:33:22 - 19-Sep-25 |
| Buy* | 18 | £129.778 | Suspected BUY Trade |
09:32:29 - 19-Sep-25 |
| Buy* | 16 | £129.78 | SI Trade |
09:32:20 - 19-Sep-25 |
| Sell* | 2 | £129.66 | SI Trade |
09:31:55 - 19-Sep-25 |
| Sell* | 13 | £129.66 | SI Trade |
09:31:54 - 19-Sep-25 |
| Buy* | 83 | £129.83224 | SI Trade |
09:28:37 - 19-Sep-25 |
| Unknown* | 0 | £129.55874 | SI Trade Currency Conversion |
09:27:42 - 19-Sep-25 |
| Buy* | 34 | £129.8376 | Suspected BUY Trade |
09:26:04 - 19-Sep-25 |
| Buy* | 69 | £129.83149 | SI Trade |
09:24:55 - 19-Sep-25 |
| Buy* | 46 | £129.818 | Suspected BUY Trade |
09:23:49 - 19-Sep-25 |
| Unknown* | 0 | £129.82 | SI Trade |
09:23:43 - 19-Sep-25 |
| Unknown* | 0 | £129.72 | SI Trade |
09:21:49 - 19-Sep-25 |
| Unknown* | 0 | £129.70 | SI Trade |
09:21:37 - 19-Sep-25 |
| Unknown* | 0 | £129.82 | SI Trade |
09:16:18 - 19-Sep-25 |
| Buy* | 306 | £129.78 | Automatic Execution |
09:13:28 - 19-Sep-25 |
| Buy* | 306 | £129.7349 | Suspected BUY Trade |
09:10:35 - 19-Sep-25 |
| Unknown* | 0 | £129.66 | SI Trade |
09:07:49 - 19-Sep-25 |
| Sell* | 14 | £129.66 | SI Trade |
09:07:47 - 19-Sep-25 |
| Buy* | 200 | £129.81082 | Suspected BUY Trade |
09:06:04 - 19-Sep-25 |
| Buy* | 23 | £129.7372 | Suspected BUY Trade |
09:04:04 - 19-Sep-25 |
| Unknown* | 0 | £129.74 | SI Trade |
09:04:00 - 19-Sep-25 |
| Buy* | 15 | £129.7372 | Suspected BUY Trade |
09:03:57 - 19-Sep-25 |
| Buy* | 38 | £129.7372 | Suspected BUY Trade |
09:03:06 - 19-Sep-25 |
| Buy* | 115 | £129.74 | Automatic Execution |
08:58:00 - 19-Sep-25 |
| Buy* | 70 | £129.74021 | SI Trade |
08:57:41 - 19-Sep-25 |
| Buy* | 115 | £129.73388 | Suspected BUY Trade |
08:57:33 - 19-Sep-25 |
| Buy* | 171 | £129.61712 | SI Trade |
08:48:42 - 19-Sep-25 |
| Unknown* | 0 | £129.64 | SI Trade |
08:47:05 - 19-Sep-25 |
| Unknown* | 0 | £129.70 | SI Trade |
08:45:27 - 19-Sep-25 |
| Buy* | 68 | £129.4976 | Suspected BUY Trade |
08:36:56 - 19-Sep-25 |
| Buy* | 4 | £129.50 | SI Trade |
08:36:46 - 19-Sep-25 |
| Buy* | 54 | £129.4976 | Suspected BUY Trade |
08:35:05 - 19-Sep-25 |
| Unknown* | 0 | £129.52 | SI Trade |
08:32:50 - 19-Sep-25 |
| Buy* | 259 | £129.50 | Automatic Execution |
08:32:12 - 19-Sep-25 |
| Buy* | 11 | £129.48 | Automatic Execution |
08:28:15 - 19-Sep-25 |
| Buy* | 270 | £129.47388 | Suspected BUY Trade |
08:27:11 - 19-Sep-25 |
| Buy* | 150 | £129.4726 | Suspected BUY Trade |
08:23:50 - 19-Sep-25 |
| Unknown* | 0 | £129.54 | SI Trade |
08:22:52 - 19-Sep-25 |
| Unknown* | 0 | £129.54 | SI Trade |
08:19:23 - 19-Sep-25 |
| Buy* | 26 | £129.54 | Automatic Execution |
08:19:22 - 19-Sep-25 |
| Unknown* | 0 | £129.54 | SI Trade |
08:19:21 - 19-Sep-25 |
| Buy* | 1 | £129.52 | SI Trade |
08:18:30 - 19-Sep-25 |
| Unknown* | 0 | £129.52 | SI Trade |
08:18:16 - 19-Sep-25 |
| Unknown* | 0 | £129.52 | SI Trade |
08:17:58 - 19-Sep-25 |
| Unknown* | 0 | £129.54 | SI Trade |
08:17:18 - 19-Sep-25 |
| Unknown* | 0 | £129.58 | SI Trade |
08:16:44 - 19-Sep-25 |
| Unknown* | 0 | £129.60 | SI Trade |
08:16:20 - 19-Sep-25 |
| Unknown* | 0 | £129.52 | SI Trade |
08:15:09 - 19-Sep-25 |
| Unknown* | 0 | £129.52 | SI Trade |
08:15:09 - 19-Sep-25 |
| Unknown* | 0 | £129.56 | SI Trade |
08:14:11 - 19-Sep-25 |
| Unknown* | 0 | £129.54 | SI Trade |
08:13:25 - 19-Sep-25 |
| Unknown* | 0 | £129.56 | SI Trade |
08:13:08 - 19-Sep-25 |
| Unknown* | 0 | £129.56 | SI Trade |
08:12:52 - 19-Sep-25 |
| Unknown* | 0 | £129.56 | SI Trade |
08:12:52 - 19-Sep-25 |
| Buy* | 3 | £129.5576 | Suspected BUY Trade |
08:10:09 - 19-Sep-25 |
| Unknown* | 0 | £129.58 | SI Trade |
08:10:06 - 19-Sep-25 |
| Unknown* | 0 | £129.58 | SI Trade |
08:10:00 - 19-Sep-25 |
| Unknown* | 0 | £129.60 | SI Trade |
08:09:24 - 19-Sep-25 |
| Unknown* | 0 | £129.66 | SI Trade |
08:07:11 - 19-Sep-25 |
| Buy* | 3 | £129.6368 | Suspected BUY Trade |
08:05:35 - 19-Sep-25 |