| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | £209.8042 | OTC Trade |
16:22:39 - 06-Feb-26 |
| Unknown* | 4 | £209.7458 | OTC Trade |
15:04:23 - 06-Feb-26 |
| Unknown* | 2 | £209.6958 | OTC Trade |
15:03:04 - 06-Feb-26 |
| Buy* | 2 | £207.9281 | Suspected BUY Trade |
08:55:36 - 06-Feb-26 |
| Buy* | 4 | £207.9228 | Suspected BUY Trade |
08:54:55 - 06-Feb-26 |
| Sell* | 140 | £209.65 | Automatic Execution |
08:12:50 - 06-Feb-26 |
| Unknown* | 6 | £209.0958 | OTC Trade |
16:02:21 - 05-Feb-26 |
| Unknown* | 3 | £208.4458 | OTC Trade |
15:03:40 - 05-Feb-26 |
| Unknown* | 191 | £208.9042 | OTC Trade |
15:02:37 - 05-Feb-26 |
| Unknown* | 8 | £206.8459 | OTC Trade |
15:04:03 - 04-Feb-26 |
| Buy* | 72 | £206.02736 | Suspected BUY Trade |
14:19:17 - 04-Feb-26 |
| Unknown* | 4 | £201.196 | OTC Trade |
15:03:28 - 03-Feb-26 |
| Sell* | 1 | £199.66 | Negotiated Trade |
14:16:09 - 03-Feb-26 |
| Unknown* | 12 | £200.904 | OTC Trade |
16:02:45 - 02-Feb-26 |
| Unknown* | 4 | £200.446 | OTC Trade |
15:03:34 - 02-Feb-26 |
| Buy* | 10 | £201.24603 | Ordinary |
13:46:03 - 02-Feb-26 |
| Sell* | 8 | £200.73264 | Negotiated Trade |
13:21:56 - 02-Feb-26 |
| Buy* | 49 | £200.3134 | Suspected BUY Trade |
08:54:28 - 02-Feb-26 |
| Unknown* | 44 | £198.1121 | OTC Trade |
15:03:14 - 30-Jan-26 |
| Unknown* | 40 | £198.284 | OTC Trade |
15:02:56 - 30-Jan-26 |
| Buy* | 8 | £195.29863 | Ordinary |
10:41:59 - 29-Jan-26 |
| Unknown* | 122 | £195.3039 | OTC Trade |
15:02:32 - 28-Jan-26 |
| Buy* | 6 | £195.16 | Suspected BUY Trade |
10:50:56 - 28-Jan-26 |
| Unknown* | 3 | £195.3639 | OTC Trade |
16:02:31 - 27-Jan-26 |
| Unknown* | 2 | £195.0561 | OTC Trade |
15:03:10 - 27-Jan-26 |
| Buy* | 5 | £195.8242 | Suspected BUY Trade |
13:47:10 - 27-Jan-26 |
| Sell* | 76 | £194.32142 | Negotiated Trade |
12:29:51 - 26-Jan-26 |
| Buy* | 300 | £195.32 | Automatic Execution |
08:15:17 - 26-Jan-26 |
| Buy* | 150 | £195.32 | Automatic Execution |
08:15:17 - 26-Jan-26 |
| Unknown* | 6 | £194.8239 | OTC Trade |
16:04:42 - 23-Jan-26 |
| Unknown* | 137 | £195.1239 | OTC Trade |
15:05:13 - 23-Jan-26 |
| Buy* | 25 | £196.216 | Suspected BUY Trade |
09:44:35 - 23-Jan-26 |
| Sell* | 505 | £197.12018 | Negotiated Trade |
15:21:54 - 22-Jan-26 |
| Buy* | 25 | £196.8421 | Suspected BUY Trade |
14:13:29 - 22-Jan-26 |
| Sell* | 7 | £196.62 | Uncrossing Trade |
16:35:26 - 20-Jan-26 |
| Buy* | 25 | £196.0386 | Suspected BUY Trade |
15:54:13 - 20-Jan-26 |
| Buy* | 28 | £195.02 | Automatic Execution |
15:03:26 - 20-Jan-26 |
| Buy* | 7 | £195.02 | Automatic Execution |
15:03:23 - 20-Jan-26 |
| Sell* | 1 | £195.74 | Negotiated Trade |
14:15:47 - 20-Jan-26 |
| Buy* | 24 | £197.006 | Suspected BUY Trade |
14:15:03 - 19-Jan-26 |
| Sell* | 7 | £197.3648 | Negotiated Trade |
08:28:30 - 19-Jan-26 |
| Sell* | 2 | £197.66 | Uncrossing Trade |
16:35:15 - 16-Jan-26 |
| Sell* | 2 | £197.98 | Result of RFQ |
15:17:14 - 16-Jan-26 |
| Sell* | 251 | £199.06998 | Ordinary |
09:45:35 - 16-Jan-26 |
| Sell* | 2 | £199.08 | Uncrossing Trade |
16:35:24 - 15-Jan-26 |
| Sell* | 2 | £198.94 | Result of RFQ |
15:09:16 - 15-Jan-26 |
| Sell* | 1 | £199.44 | Negotiated Trade |
14:18:44 - 15-Jan-26 |
| Sell* | 77 | £199.33507 | Ordinary |
12:06:45 - 15-Jan-26 |
| Buy* | 10 | £199.0858 | Suspected BUY Trade |
08:50:21 - 15-Jan-26 |
| Buy* | 139 | £197.105 | Suspected BUY Trade |
10:43:46 - 14-Jan-26 |
| Sell* | 8 | £196.7747 | Negotiated Trade |
15:38:05 - 13-Jan-26 |
| Buy* | 6 | £196.40 | Suspected BUY Trade |
14:12:52 - 13-Jan-26 |
| Buy* | 76 | £195.88725 | Suspected BUY Trade |
13:23:56 - 13-Jan-26 |
| Buy* | 26 | £196.05 | Suspected BUY Trade |
11:33:24 - 13-Jan-26 |
| Sell* | 10 | £196.10168 | Negotiated Trade |
09:11:21 - 13-Jan-26 |
| Sell* | 115 | £196.62 | Uncrossing Trade |
16:35:18 - 12-Jan-26 |
| Sell* | 2 | £196.16 | Result of RFQ |
16:03:47 - 12-Jan-26 |
| Sell* | 1 | £196.18 | Result of RFQ |
15:09:35 - 12-Jan-26 |
| Sell* | 2 | £196.18 | Result of RFQ |
15:09:20 - 12-Jan-26 |
| Sell* | 1 | £195.98 | Automatic Execution |
10:57:32 - 12-Jan-26 |
| Buy* | 8 | £196.2866 | SI Trade |
10:43:48 - 12-Jan-26 |
| Sell* | 4 | £191.76 | Negotiated Trade |
14:12:29 - 08-Jan-26 |
| Buy* | 12 | £192.0487 | Suspected BUY Trade |
10:43:01 - 08-Jan-26 |
| Sell* | 65 | £191.66 | Automatic Execution |
16:11:20 - 07-Jan-26 |
| Buy* | 24 | £192.9955 | Suspected BUY Trade |
14:11:48 - 07-Jan-26 |
| Buy* | 7 | £195.241 | Suspected BUY Trade |
15:59:39 - 06-Jan-26 |
| Sell* | 76 | £193.76643 | SI Trade |
08:45:31 - 06-Jan-26 |
| Sell* | 65 | £195.62 | Negotiated Trade |
10:09:10 - 05-Jan-26 |
| Sell* | 26 | £196.53956 | Negotiated Trade |
08:10:25 - 05-Jan-26 |
| Unknown* | 41 | £197.564 | OTC Trade |
15:03:11 - 02-Jan-26 |
| Sell* | 82 | £198.2886 | Negotiated Trade |
14:12:28 - 02-Jan-26 |
| Buy* | 2 | £198.54 | Suspected BUY Trade |
14:12:27 - 02-Jan-26 |
| Sell* | 2 | £197.87037 | Negotiated Trade |
08:13:10 - 30-Dec-25 |
| Buy* | 10 | £197.50 | SI Trade |
11:51:37 - 29-Dec-25 |
| Buy* | 63 | £197.5866 | SI Trade |
10:41:38 - 29-Dec-25 |
| Buy* | 376 | £197.74 | Automatic Execution |
08:19:41 - 29-Dec-25 |
| Buy* | 2 | £197.58 | Suspected BUY Trade |
16:35:25 - 23-Dec-25 |
| Buy* | 2 | £197.56 | Result of RFQ |
16:04:50 - 23-Dec-25 |
| Buy* | 52 | £197.88855 | Ordinary |
14:12:49 - 23-Dec-25 |
| Sell* | 19 | £198.2752 | Negotiated Trade |
10:45:29 - 23-Dec-25 |
| Sell* | 6 | £197.80 | Negotiated Trade |
14:13:48 - 22-Dec-25 |
| Buy* | 5 | £198.15516 | Suspected BUY Trade |
12:29:34 - 22-Dec-25 |
| Buy* | 45 | £197.88978 | Suspected BUY Trade |
11:41:57 - 22-Dec-25 |
| Buy* | 25 | £199.21098 | SI Trade |
08:30:53 - 22-Dec-25 |
| Unknown* | 10 | £200.954 | OTC Trade |
16:22:33 - 19-Dec-25 |
| Buy* | 11,161 | £200.8096 | Suspected BUY Trade |
10:54:34 - 19-Dec-25 |
| Buy* | 5 | £201.1066 | Suspected BUY Trade |
15:29:07 - 18-Dec-25 |
| Buy* | 21 | £200.5143 | Suspected BUY Trade |
14:17:44 - 18-Dec-25 |
| Buy* | 598 | £200.25 | Automatic Execution |
14:12:14 - 18-Dec-25 |
| Sell* | 2 | £199.98125 | Negotiated Trade |
13:37:32 - 18-Dec-25 |
| Buy* | 3,555 | £202.5521 | SI Trade |
10:44:04 - 18-Dec-25 |
| Buy* | 21 | £201.60 | Automatic Execution |
08:26:35 - 18-Dec-25 |
| Buy* | 21 | £201.60 | Automatic Execution |
08:24:18 - 18-Dec-25 |
| Buy* | 21 | £201.60 | Automatic Execution |
08:16:28 - 18-Dec-25 |
| Buy* | 21 | £201.60 | Automatic Execution |
08:16:26 - 18-Dec-25 |
| Sell* | 10 | £201.25 | Automatic Execution |
16:28:55 - 17-Dec-25 |
| Sell* | 10 | £200.95 | Automatic Execution |
16:07:26 - 17-Dec-25 |
| Buy* | 75 | £200.80 | Automatic Execution |
15:18:49 - 17-Dec-25 |
| Buy* | 575 | £200.65 | Automatic Execution |
15:18:49 - 17-Dec-25 |
| Sell* | 425 | £200.65 | Automatic Execution |
15:18:49 - 17-Dec-25 |
| Sell* | 98 | £200.65 | Automatic Execution |
15:18:49 - 17-Dec-25 |
| Buy* | 1,000 | £200.75 | Automatic Execution |
15:18:49 - 17-Dec-25 |
| Buy* | 75 | £200.70 | Automatic Execution |
15:18:49 - 17-Dec-25 |
| Buy* | 148 | £200.70 | Automatic Execution |
15:18:49 - 17-Dec-25 |
| Buy* | 21 | £200.65 | Automatic Execution |
15:18:49 - 17-Dec-25 |
| Buy* | 251 | £199.1381 | Suspected BUY Trade |
16:22:32 - 16-Dec-25 |
| Buy* | 110 | £199.6055 | Suspected BUY Trade |
12:29:22 - 15-Dec-25 |
| Buy* | 153 | £195.77144 | Suspected BUY Trade |
11:16:24 - 09-Dec-25 |
| Buy* | 3 | £197.90 | Automatic Execution |
08:27:23 - 08-Dec-25 |
| Buy* | 3 | £197.90 | Automatic Execution |
08:27:23 - 08-Dec-25 |
| Sell* | 21 | £198.04 | Automatic Execution |
08:22:26 - 08-Dec-25 |
| Sell* | 3 | £198.04 | Automatic Execution |
08:21:07 - 08-Dec-25 |
| Sell* | 3 | £198.04 | Automatic Execution |
08:21:07 - 08-Dec-25 |
| Buy* | 3 | £198.30 | Automatic Execution |
08:20:46 - 08-Dec-25 |
| Buy* | 3 | £198.30 | Automatic Execution |
08:20:44 - 08-Dec-25 |
| Sell* | 4 | £197.70 | Automatic Execution |
08:14:50 - 08-Dec-25 |
| Sell* | 4 | £197.70 | Automatic Execution |
08:14:03 - 08-Dec-25 |
| Buy* | 10 | £198.1297 | Suspected BUY Trade |
09:07:00 - 05-Dec-25 |
| Sell* | 6 | £199.38915 | Negotiated Trade |
11:19:22 - 03-Dec-25 |
| Buy* | 4 | £200.65 | Suspected BUY Trade |
10:46:21 - 26-Nov-25 |
| Sell* | 25 | £197.60748 | Negotiated Trade |
13:49:35 - 20-Nov-25 |
| Sell* | 3 | £198.6075 | Negotiated Trade |
10:55:38 - 19-Nov-25 |
| Buy* | 5 | £197.92 | Suspected BUY Trade |
16:14:45 - 18-Nov-25 |
| Buy* | 53 | £198.8757 | Ordinary |
08:03:36 - 18-Nov-25 |
| Buy* | 95 | £201.0394 | Ordinary |
15:40:17 - 14-Nov-25 |
| Buy* | 29 | £201.09108 | Suspected BUY Trade |
12:03:05 - 14-Nov-25 |
| Sell* | 21 | £203.15 | Automatic Execution |
08:42:45 - 14-Nov-25 |
| Buy* | 9 | £203.43677 | Suspected BUY Trade |
08:01:49 - 14-Nov-25 |
| Sell* | 99 | £198.916 | Negotiated Trade |
10:05:55 - 07-Nov-25 |
| Buy* | 25 | £198.9812 | Suspected BUY Trade |
08:58:56 - 07-Nov-25 |
| Buy* | 99 | £199.36268 | Suspected BUY Trade |
11:28:30 - 06-Nov-25 |
| Sell* | 4 | £199.78 | Automatic Execution |
09:17:07 - 06-Nov-25 |
| Buy* | 199 | £200.4384 | Suspected BUY Trade |
08:02:19 - 06-Nov-25 |
| Buy* | 49 | £200.0518 | Suspected BUY Trade |
11:25:19 - 05-Nov-25 |
| Buy* | 50 | £197.84743 | Suspected BUY Trade |
08:49:59 - 31-Oct-25 |
| Buy* | 4 | £200.53689 | Suspected BUY Trade |
12:24:55 - 29-Oct-25 |
| Buy* | 9 | £200.3856 | Suspected BUY Trade |
15:04:25 - 24-Oct-25 |
| Buy* | 38 | £201.3486 | Suspected BUY Trade |
12:31:24 - 23-Oct-25 |
| Sell* | 1 | £201.75 | Negotiated Trade |
14:19:53 - 21-Oct-25 |
| Buy* | 25 | £202.0812 | Suspected BUY Trade |
08:57:51 - 21-Oct-25 |
| Buy* | 9 | £202.48326 | Suspected BUY Trade |
08:14:26 - 20-Oct-25 |
| Sell* | 1,000 | £201.40 | Automatic Execution |
13:49:04 - 17-Oct-25 |
| Sell* | 79 | £201.09858 | Ordinary |
10:42:52 - 17-Oct-25 |
| Buy* | 50 | £197.6165 | Suspected BUY Trade |
09:09:58 - 16-Oct-25 |
| Buy* | 4 | £197.75318 | Suspected BUY Trade |
08:49:13 - 16-Oct-25 |
| Buy* | 4 | £197.75318 | Suspected BUY Trade |
08:48:45 - 16-Oct-25 |
| Buy* | 21 | £197.38 | Automatic Execution |
08:11:14 - 16-Oct-25 |
| Sell* | 22 | £196.60 | Negotiated Trade |
08:00:35 - 16-Oct-25 |
| Sell* | 21 | £194.42 | Automatic Execution |
14:57:28 - 15-Oct-25 |
| Buy* | 11 | £193.82 | Automatic Execution |
14:34:42 - 15-Oct-25 |
| Sell* | 152 | £193.70 | Automatic Execution |
14:32:09 - 15-Oct-25 |
| Sell* | 388 | £193.24 | Automatic Execution |
13:59:06 - 15-Oct-25 |
| Buy* | 8 | £194.76 | Suspected BUY Trade |
10:43:32 - 14-Oct-25 |
| Sell* | 2 | £192.44 | Negotiated Trade |
14:14:33 - 13-Oct-25 |
| Sell* | 90 | £193.2734 | Negotiated Trade |
10:37:09 - 13-Oct-25 |
| Sell* | 45 | £193.6561 | Negotiated Trade |
09:32:11 - 13-Oct-25 |
| Buy* | 78 | £193.8129 | Suspected BUY Trade |
08:35:57 - 10-Oct-25 |
| Buy* | 10 | £192.76358 | Suspected BUY Trade |
11:15:47 - 09-Oct-25 |
| Buy* | 26 | £191.0973 | Suspected BUY Trade |
09:04:50 - 08-Oct-25 |
| Sell* | 611 | £190.06 | Automatic Execution |
11:55:29 - 06-Oct-25 |
| Buy* | 389 | £190.06 | Automatic Execution |
11:55:29 - 06-Oct-25 |
| Buy* | 13 | £188.78541 | Suspected BUY Trade |
08:31:00 - 30-Sep-25 |
| Sell* | 16 | £189.3076 | Negotiated Trade |
09:08:28 - 26-Sep-25 |
| Sell* | 50 | £189.78388 | Ordinary |
13:44:22 - 25-Sep-25 |
| Buy* | 7 | £189.76875 | Suspected BUY Trade |
08:41:21 - 25-Sep-25 |
| Buy* | 20 | £191.1754 | Suspected BUY Trade |
13:09:12 - 18-Sep-25 |
| Buy* | 36 | £191.26 | Automatic Execution |
11:34:19 - 17-Sep-25 |
| Sell* | 5 | £191.02709 | Ordinary |
10:48:26 - 17-Sep-25 |
| Sell* | 6 | £191.1845 | Ordinary |
09:53:19 - 17-Sep-25 |
| Sell* | 11 | £191.12233 | Ordinary |
09:52:18 - 17-Sep-25 |
| Buy* | 6 | £193.76 | Suspected BUY Trade |
08:16:46 - 15-Sep-25 |
| Buy* | 25 | £195.79072 | Suspected BUY Trade |
12:57:18 - 10-Sep-25 |
| Sell* | 35 | £196.31954 | Ordinary |
09:30:32 - 27-Aug-25 |
| Sell* | 7 | £196.17774 | Negotiated Trade |
15:14:44 - 26-Aug-25 |
| Sell* | 1 | £197.00 | Negotiated Trade |
14:14:21 - 26-Aug-25 |
| Sell* | 1 | £199.36 | Negotiated Trade |
10:45:11 - 22-Aug-25 |
| Buy* | 76 | £199.88 | Automatic Execution |
16:16:40 - 21-Aug-25 |
| Buy* | 76 | £195.18 | Suspected BUY Trade |
14:33:59 - 19-Aug-25 |
| Buy* | 43 | £194.6689 | Suspected BUY Trade |
10:46:20 - 19-Aug-25 |
| Buy* | 50 | £193.04 | Automatic Execution |
16:24:42 - 18-Aug-25 |
| Buy* | 21 | £192.90 | Automatic Execution |
16:24:35 - 18-Aug-25 |
| Buy* | 71 | £192.66 | Suspected BUY Trade |
10:45:08 - 15-Aug-25 |
| Sell* | 3 | £192.26 | Uncrossing Trade |
16:35:11 - 11-Aug-25 |
| Sell* | 3 | £192.86 | Automatic Execution |
08:04:20 - 11-Aug-25 |
| Sell* | 54 | £191.08362 | Ordinary |
10:50:21 - 05-Aug-25 |
| Buy* | 54 | £191.3421 | Suspected BUY Trade |
10:20:28 - 05-Aug-25 |
| Buy* | 123 | £190.04 | Suspected BUY Trade |
16:35:28 - 01-Aug-25 |
| Buy* | 21 | £190.22 | Automatic Execution |
09:25:45 - 01-Aug-25 |
| Buy* | 100 | £189.96 | Automatic Execution |
08:06:19 - 01-Aug-25 |
| Buy* | 68 | £190.24 | Suspected BUY Trade |
16:35:29 - 31-Jul-25 |
| Sell* | 155 | £192.24 | Uncrossing Trade |
16:35:03 - 30-Jul-25 |
| Buy* | 9 | £192.14 | Automatic Execution |
08:04:17 - 30-Jul-25 |
| Buy* | 7 | £191.19402 | Suspected BUY Trade |
14:47:54 - 28-Jul-25 |
| Buy* | 7 | £195.20505 | Suspected BUY Trade |
09:08:57 - 23-Jul-25 |
| Sell* | 51 | £193.05416 | Ordinary |
13:57:57 - 18-Jul-25 |
| Sell* | 100 | £194.16 | Automatic Execution |
16:24:02 - 14-Jul-25 |
| Sell* | 25 | £193.826 | Negotiated Trade |
12:48:36 - 14-Jul-25 |
| Sell* | 100 | £193.16 | Negotiated Trade |
10:43:35 - 14-Jul-25 |
| Buy* | 8 | £191.76 | Suspected BUY Trade |
14:14:43 - 08-Jul-25 |
| Buy* | 15 | £192.2431 | Suspected BUY Trade |
16:26:12 - 07-Jul-25 |