| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 50 | £193.08049 | Ordinary |
09:20:59 - 07-Jul-25 |
| Buy* | 5 | £192.86 | Suspected BUY Trade |
10:43:28 - 04-Jul-25 |
| Sell* | 8 | £191.85476 | Ordinary |
13:37:47 - 02-Jul-25 |
| Sell* | 51 | £192.3091 | Negotiated Trade |
08:22:43 - 25-Jun-25 |
| Buy* | 21 | £195.94 | Automatic Execution |
10:39:25 - 16-Jun-25 |
| Sell* | 7 | £197.28 | Automatic Execution |
16:07:26 - 12-Jun-25 |
| Buy* | 126 | £197.6094 | Suspected BUY Trade |
11:45:32 - 12-Jun-25 |
| Sell* | 49 | £196.80 | Uncrossing Trade |
16:35:14 - 05-Jun-25 |
| Sell* | 2 | £196.84 | Automatic Execution |
14:47:23 - 05-Jun-25 |
| Sell* | 10 | £196.86 | Automatic Execution |
14:47:23 - 05-Jun-25 |
| Buy* | 3 | £197.40 | Automatic Execution |
15:22:33 - 04-Jun-25 |
| Sell* | 21 | £196.20 | Automatic Execution |
08:33:40 - 02-Jun-25 |
| Buy* | 55 | £197.24 | Suspected BUY Trade |
08:09:23 - 02-Jun-25 |
| Sell* | 57 | £196.9535 | Negotiated Trade |
13:08:15 - 27-May-25 |
| Buy* | 1 | £197.92 | Automatic Execution |
14:02:29 - 21-May-25 |
| Buy* | 127 | £196.0049 | Suspected BUY Trade |
08:34:24 - 20-May-25 |
| Sell* | 21 | £194.38 | Automatic Execution |
13:50:02 - 19-May-25 |
| Sell* | 15 | £193.76 | Negotiated Trade |
14:14:16 - 16-May-25 |
| Buy* | 51 | £194.4622 | Suspected BUY Trade |
12:29:50 - 16-May-25 |
| Sell* | 112 | £192.16 | Automatic Execution |
10:06:15 - 15-May-25 |
| Buy* | 888 | £192.16 | Automatic Execution |
10:06:15 - 15-May-25 |
| Buy* | 21 | £191.86 | Automatic Execution |
08:24:41 - 15-May-25 |
| Sell* | 13 | £190.4827 | Negotiated Trade |
15:28:18 - 14-May-25 |
| Sell* | 92 | £192.3857 | Negotiated Trade |
13:29:11 - 13-May-25 |
| Sell* | 76 | £194.18 | Automatic Execution |
14:55:33 - 12-May-25 |
| Sell* | 152 | £194.18 | Automatic Execution |
14:55:33 - 12-May-25 |
| Sell* | 38 | £194.26 | Automatic Execution |
14:27:18 - 12-May-25 |
| Sell* | 38 | £194.26 | Automatic Execution |
14:26:57 - 12-May-25 |
| Sell* | 152 | £194.26 | Automatic Execution |
14:26:57 - 12-May-25 |
| Sell* | 17 | £194.44 | Automatic Execution |
14:12:47 - 12-May-25 |
| Buy* | 355 | £196.34 | Automatic Execution |
15:59:48 - 09-May-25 |
| Sell* | 155 | £196.34 | Automatic Execution |
15:59:48 - 09-May-25 |
| Sell* | 490 | £196.34 | Automatic Execution |
15:59:48 - 09-May-25 |
| Buy* | 100 | £199.155 | Suspected BUY Trade |
08:20:54 - 08-May-25 |
| Buy* | 2 | £199.42 | Suspected BUY Trade |
10:52:54 - 07-May-25 |
| Buy* | 7 | £197.57059 | Suspected BUY Trade |
09:55:58 - 02-May-25 |
| Buy* | 50 | £196.79526 | Ordinary |
08:50:50 - 02-May-25 |
| Unknown* | 446 | £195.60 | OTC Trade |
15:37:33 - 30-Apr-25 |
| Unknown* | 446 | £195.2478 | OTC Trade |
15:34:06 - 30-Apr-25 |
| Unknown* | 446 | £195.615 | OTC Trade |
15:28:50 - 30-Apr-25 |
| Buy* | 575 | £195.76 | Automatic Execution |
10:41:18 - 30-Apr-25 |
| Buy* | 540 | £193.86 | Automatic Execution |
15:32:36 - 29-Apr-25 |
| Buy* | 441 | £193.78 | Automatic Execution |
15:17:03 - 29-Apr-25 |
| Buy* | 1 | £193.32 | Automatic Execution |
13:48:50 - 29-Apr-25 |
| Buy* | 2 | £193.08 | Suspected BUY Trade |
16:35:14 - 25-Apr-25 |
| Buy* | 2 | £194.24 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 25 | £193.8889 | Suspected BUY Trade |
08:26:20 - 25-Apr-25 |
| Buy* | 4 | £195.94 | Suspected BUY Trade |
16:35:23 - 24-Apr-25 |
| Buy* | 4 | £195.90 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 10 | £195.24193 | Suspected BUY Trade |
14:26:09 - 23-Apr-25 |
| Buy* | 5 | £196.8998 | Suspected BUY Trade |
09:19:29 - 23-Apr-25 |
| Sell* | 10 | £196.50 | Automatic Execution |
16:28:45 - 22-Apr-25 |
| Buy* | 13 | £196.32 | Suspected BUY Trade |
16:03:18 - 22-Apr-25 |
| Sell* | 1,000 | £195.42 | Automatic Execution |
15:11:25 - 22-Apr-25 |
| Sell* | 1,000 | £195.22 | Automatic Execution |
14:46:55 - 22-Apr-25 |
| Buy* | 88 | £195.18 | Automatic Execution |
14:35:54 - 22-Apr-25 |
| Sell* | 912 | £195.20 | Automatic Execution |
14:35:54 - 22-Apr-25 |
| Buy* | 10 | £195.40 | Automatic Execution |
13:15:31 - 22-Apr-25 |
| Sell* | 1,000 | £195.76 | Automatic Execution |
11:04:06 - 22-Apr-25 |
| Buy* | 50 | £195.04 | Suspected BUY Trade |
08:26:45 - 22-Apr-25 |
| Buy* | 50 | £192.94 | Suspected BUY Trade |
13:09:14 - 17-Apr-25 |
| Buy* | 4 | £192.92 | Suspected BUY Trade |
16:35:15 - 16-Apr-25 |
| Buy* | 21 | £191.54 | Automatic Execution |
13:49:43 - 16-Apr-25 |
| Buy* | 21 | £191.30 | Automatic Execution |
09:25:43 - 16-Apr-25 |
| Buy* | 80 | £191.54 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 21 | £191.54 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 155 | £191.52 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 100 | £191.50 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 900 | £191.50 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 310 | £191.48 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 80 | £191.44 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 80 | £191.40 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 4 | £191.38 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 15 | £190.5401 | Suspected BUY Trade |
10:10:39 - 14-Apr-25 |
| Buy* | 13 | £189.64 | Suspected BUY Trade |
16:01:08 - 11-Apr-25 |
| Buy* | 10 | £185.90648 | Suspected BUY Trade |
10:13:34 - 10-Apr-25 |
| Buy* | 67 | £185.2704 | Suspected BUY Trade |
15:02:03 - 09-Apr-25 |
| Buy* | 21 | £186.92 | Automatic Execution |
14:11:15 - 08-Apr-25 |
| Sell* | 36 | £180.16381 | Ordinary |
09:40:42 - 07-Apr-25 |
| Sell* | 60 | £179.5063 | Negotiated Trade |
08:10:35 - 07-Apr-25 |
| Buy* | 21 | £192.56 | Automatic Execution |
11:38:53 - 04-Apr-25 |
| Buy* | 70 | £188.08 | Automatic Execution |
16:22:39 - 31-Mar-25 |
| Buy* | 21 | £188.08 | Automatic Execution |
16:22:39 - 31-Mar-25 |
| Sell* | 1 | £187.28 | Automatic Execution |
09:41:42 - 28-Mar-25 |
| Sell* | 52 | £185.8744 | Negotiated Trade |
15:46:50 - 26-Mar-25 |
| Sell* | 1 | £189.14 | Automatic Execution |
08:38:28 - 24-Mar-25 |
| Sell* | 72 | £189.24 | Negotiated Trade |
11:21:37 - 21-Mar-25 |
| Sell* | 76 | £189.44 | Negotiated Trade |
11:10:15 - 21-Mar-25 |
| Buy* | 10 | £189.35202 | Suspected BUY Trade |
10:19:59 - 21-Mar-25 |
| Buy* | 158 | £189.07016 | Suspected BUY Trade |
14:56:20 - 20-Mar-25 |