| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £205.09493 | Suspected BUY Trade |
15:27:08 - 10-Jul-26 |
| Sell* | 10 | £205.75 | Automatic Execution |
16:09:00 - 08-Jul-26 |
| Buy* | 3 | £207.3946 | Suspected BUY Trade |
13:23:07 - 08-Jul-26 |
| Sell* | 51 | £207.26475 | Negotiated Trade |
09:25:54 - 08-Jul-26 |
| Buy* | 131 | £207.9084 | Suspected BUY Trade |
09:02:30 - 08-Jul-26 |
| Buy* | 352 | £207.90 | Automatic Execution |
08:13:46 - 08-Jul-26 |
| Sell* | 4 | £208.8723 | Negotiated Trade |
08:12:55 - 06-Jul-26 |
| Buy* | 21 | £206.40 | Automatic Execution |
15:12:39 - 30-Jun-26 |
| Sell* | 686 | £207.20 | Automatic Execution |
14:21:21 - 30-Jun-26 |
| Buy* | 314 | £207.15 | Automatic Execution |
14:21:20 - 30-Jun-26 |
| Buy* | 21 | £207.05 | Automatic Execution |
14:21:10 - 30-Jun-26 |
| Sell* | 25 | £206.70 | Automatic Execution |
13:21:30 - 30-Jun-26 |
| Buy* | 21 | £208.20 | Automatic Execution |
16:22:01 - 29-Jun-26 |
| Buy* | 9 | £208.05 | Automatic Execution |
14:24:40 - 29-Jun-26 |
| Buy* | 3 | £206.90 | Suspected BUY Trade |
10:43:12 - 29-Jun-26 |
| Sell* | 20 | £207.3704 | Negotiated Trade |
14:12:48 - 26-Jun-26 |
| Sell* | 3 | £207.6238 | Negotiated Trade |
11:08:40 - 26-Jun-26 |
| Buy* | 73 | £204.1884 | Suspected BUY Trade |
13:07:36 - 24-Jun-26 |
| Buy* | 21 | £198.96 | Automatic Execution |
08:08:15 - 23-Jun-26 |
| Buy* | 1 | £196.9401 | Suspected BUY Trade |
09:33:32 - 22-Jun-26 |
| Sell* | 51 | £196.81239 | Ordinary |
08:26:25 - 22-Jun-26 |
| Sell* | 181 | £197.34196 | Ordinary |
16:05:55 - 19-Jun-26 |
| Sell* | 72 | £197.53101 | Ordinary |
13:40:43 - 18-Jun-26 |
| Buy* | 50 | £199.85076 | Ordinary |
16:03:00 - 17-Jun-26 |
| Sell* | 21 | £199.70 | Automatic Execution |
15:35:57 - 17-Jun-26 |
| Sell* | 21 | £199.66 | Automatic Execution |
15:35:56 - 17-Jun-26 |
| Sell* | 21 | £200.55 | Automatic Execution |
14:25:48 - 17-Jun-26 |
| Sell* | 164 | £201.35 | Automatic Execution |
09:34:56 - 16-Jun-26 |
| Buy* | 134 | £201.00 | Suspected BUY Trade |
16:35:13 - 15-Jun-26 |
| Buy* | 30 | £202.10 | Automatic Execution |
14:51:49 - 15-Jun-26 |
| Sell* | 95 | £202.15 | Automatic Execution |
12:03:15 - 15-Jun-26 |
| Buy* | 10 | £202.30 | Automatic Execution |
14:14:51 - 12-Jun-26 |
| Sell* | 369 | £201.95 | Automatic Execution |
13:55:11 - 12-Jun-26 |
| Sell* | 248 | £202.00856 | Negotiated Trade |
08:21:21 - 12-Jun-26 |
| Sell* | 53 | £202.21194 | Negotiated Trade |
14:46:51 - 11-Jun-26 |
| Buy* | 248 | £201.22828 | Suspected BUY Trade |
09:26:07 - 11-Jun-26 |
| Buy* | 10 | £199.1285 | Suspected BUY Trade |
14:08:36 - 10-Jun-26 |
| Buy* | 10 | £199.3566 | Suspected BUY Trade |
13:51:17 - 10-Jun-26 |
| Buy* | 44 | £199.18 | Automatic Execution |
10:18:24 - 10-Jun-26 |
| Buy* | 164 | £199.72 | Automatic Execution |
09:34:01 - 10-Jun-26 |
| Buy* | 181 | £199.64 | Automatic Execution |
08:40:11 - 10-Jun-26 |
| Sell* | 9 | £195.7824 | Negotiated Trade |
11:24:56 - 08-Jun-26 |
| Buy* | 2 | £195.2728 | Suspected BUY Trade |
09:13:56 - 08-Jun-26 |
| Buy* | 21 | £194.46 | Automatic Execution |
15:54:58 - 03-Jun-26 |
| Buy* | 21 | £194.68 | Automatic Execution |
15:36:34 - 03-Jun-26 |
| Buy* | 315 | £195.04 | Automatic Execution |
15:04:18 - 03-Jun-26 |
| Buy* | 102 | £194.62529 | Ordinary |
12:48:15 - 03-Jun-26 |
| Buy* | 165 | £194.96 | Automatic Execution |
11:08:51 - 03-Jun-26 |
| Buy* | 76 | £194.78 | Automatic Execution |
11:00:32 - 03-Jun-26 |
| Sell* | 240 | £195.00 | Automatic Execution |
09:04:40 - 03-Jun-26 |
| Sell* | 251 | £195.08 | Automatic Execution |
08:50:58 - 03-Jun-26 |
| Buy* | 21 | £195.14 | Automatic Execution |
08:48:30 - 03-Jun-26 |
| Buy* | 4 | £200.8888 | Suspected BUY Trade |
08:33:02 - 27-May-26 |
| Buy* | 19 | £200.50 | Automatic Execution |
10:49:32 - 21-May-26 |
| Sell* | 8 | £197.26232 | Negotiated Trade |
08:05:30 - 18-May-26 |
| Buy* | 20 | £196.6262 | Suspected BUY Trade |
10:24:30 - 14-May-26 |
| Buy* | 11 | £194.64 | Automatic Execution |
10:48:36 - 08-May-26 |
| Sell* | 54 | £194.22871 | Ordinary |
10:35:11 - 08-May-26 |
| Sell* | 1 | £193.8574 | Negotiated Trade |
08:02:38 - 08-May-26 |
| Sell* | 8 | £195.5026 | Negotiated Trade |
15:51:15 - 07-May-26 |
| Sell* | 248 | £198.016 | SI Trade |
15:03:52 - 06-May-26 |
| Sell* | 26 | £197.9933 | Negotiated Trade |
10:57:15 - 06-May-26 |
| Sell* | 6 | £195.01968 | Negotiated Trade |
14:06:27 - 30-Apr-26 |
| Sell* | 3 | £194.6244 | Negotiated Trade |
09:06:10 - 29-Apr-26 |
| Buy* | 5 | £195.9703 | Suspected BUY Trade |
08:05:37 - 29-Apr-26 |
| Sell* | 16 | £196.56 | Automatic Execution |
15:04:36 - 27-Apr-26 |
| Sell* | 16 | £195.81 | SI Trade |
15:07:54 - 23-Apr-26 |
| Buy* | 25 | £192.43521 | Suspected BUY Trade |
13:36:10 - 22-Apr-26 |
| Buy* | 203 | £196.26098 | Ordinary |
09:29:20 - 20-Apr-26 |
| Buy* | 10 | £196.031 | Suspected BUY Trade |
08:32:45 - 20-Apr-26 |
| Sell* | 21 | £195.22 | Automatic Execution |
15:18:23 - 17-Apr-26 |
| Sell* | 3 | £194.9655 | Negotiated Trade |
15:18:09 - 16-Apr-26 |
| Sell* | 4 | £194.268 | Negotiated Trade |
08:52:56 - 16-Apr-26 |
| Buy* | 101 | £197.04 | Suspected BUY Trade |
08:44:22 - 14-Apr-26 |
| Buy* | 50 | £196.92 | Suspected BUY Trade |
14:07:24 - 13-Apr-26 |
| Sell* | 46 | £196.22 | Negotiated Trade |
13:07:22 - 09-Apr-26 |
| Sell* | 101 | £198.7601 | Negotiated Trade |
08:37:03 - 08-Apr-26 |
| Sell* | 2 | £196.78 | Automatic Execution |
12:59:20 - 07-Apr-26 |
| Buy* | 152 | £197.27384 | Suspected BUY Trade |
12:44:08 - 07-Apr-26 |
| Sell* | 1 | £197.32 | Automatic Execution |
11:40:51 - 07-Apr-26 |
| Buy* | 3 | £197.1762 | Suspected BUY Trade |
08:35:10 - 07-Apr-26 |
| Sell* | 46 | £195.00397 | Ordinary |
14:46:34 - 02-Apr-26 |
| Sell* | 1 | £194.78 | Negotiated Trade |
14:15:52 - 02-Apr-26 |
| Sell* | 164 | £194.79348 | SI Trade |
13:15:11 - 02-Apr-26 |
| Buy* | 4 | £195.30 | Automatic Execution |
15:37:49 - 31-Mar-26 |
| Sell* | 3 | £196.76 | Automatic Execution |
12:59:28 - 31-Mar-26 |
| Sell* | 25 | £196.9871 | Negotiated Trade |
12:04:44 - 31-Mar-26 |
| Buy* | 2 | £196.96 | Automatic Execution |
12:04:24 - 31-Mar-26 |
| Sell* | 1 | £196.90 | Automatic Execution |
11:17:48 - 31-Mar-26 |
| Buy* | 10 | £194.48019 | Suspected BUY Trade |
09:39:42 - 30-Mar-26 |
| Sell* | 40 | £192.12622 | Negotiated Trade |
16:05:20 - 27-Mar-26 |
| Sell* | 142 | £192.6185 | Negotiated Trade |
14:12:27 - 27-Mar-26 |
| Buy* | 129 | £193.05739 | Ordinary |
13:27:53 - 25-Mar-26 |
| Sell* | 884 | £191.7362 | SI Trade |
15:06:59 - 24-Mar-26 |
| Sell* | 198 | £191.9162 | SI Trade |
15:03:30 - 24-Mar-26 |
| Buy* | 21 | £192.2333 | SI Trade |
10:46:08 - 24-Mar-26 |
| Sell* | 25 | £191.6389 | Negotiated Trade |
10:12:49 - 24-Mar-26 |
| Sell* | 213 | £191.52 | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Buy* | 5 | £190.0755 | Suspected BUY Trade |
09:03:14 - 23-Mar-26 |
| Sell* | 410 | £194.4672 | Negotiated Trade |
08:49:34 - 20-Mar-26 |
| Buy* | 76 | £195.16 | Automatic Execution |
08:16:38 - 20-Mar-26 |
| Buy* | 378 | £195.16 | Automatic Execution |
08:16:38 - 20-Mar-26 |
| Buy* | 378 | £195.16 | Automatic Execution |
08:16:38 - 20-Mar-26 |
| Buy* | 76 | £195.06 | Automatic Execution |
08:16:38 - 20-Mar-26 |
| Buy* | 76 | £195.02 | Automatic Execution |
08:16:38 - 20-Mar-26 |
| Sell* | 48 | £193.8922 | SI Trade |
16:22:33 - 19-Mar-26 |
| Sell* | 197 | £194.56 | SI Trade |
14:21:12 - 19-Mar-26 |
| Sell* | 61 | £195.13655 | Ordinary |
10:46:58 - 19-Mar-26 |
| Sell* | 967 | £197.996 | SI Trade |
15:04:12 - 18-Mar-26 |
| Sell* | 25 | £197.964 | Negotiated Trade |
15:00:08 - 18-Mar-26 |
| Unknown* | 14,924 | £200.80 | OTC Trade |
10:48:49 - 18-Mar-26 |
| Buy* | 49 | £201.11918 | Suspected BUY Trade |
09:46:31 - 18-Mar-26 |
| Buy* | 4 | £203.89191 | Suspected BUY Trade |
11:45:31 - 17-Mar-26 |
| Buy* | 61 | £204.5207 | Suspected BUY Trade |
14:15:55 - 16-Mar-26 |
| Sell* | 15 | £200.90 | Negotiated Trade |
08:02:42 - 16-Mar-26 |
| Unknown* | 111 | £203.15 | OTC Trade |
15:03:10 - 13-Mar-26 |
| Buy* | 10 | £201.35 | Automatic Execution |
10:17:46 - 13-Mar-26 |
| Sell* | 153 | £199.6039 | Negotiated Trade |
08:39:34 - 12-Mar-26 |
| Sell* | 5 | £200.35 | Negotiated Trade |
13:58:49 - 11-Mar-26 |
| Sell* | 44 | £201.996 | SI Trade |
15:03:37 - 09-Mar-26 |
| Buy* | 4 | £201.85 | Suspected BUY Trade |
10:49:49 - 09-Mar-26 |
| Sell* | 1 | £205.4204 | Negotiated Trade |
08:57:17 - 06-Mar-26 |
| Buy* | 6 | £206.3041 | SI Trade |
16:22:26 - 05-Mar-26 |
| Buy* | 29 | £206.0036 | Suspected BUY Trade |
15:46:28 - 05-Mar-26 |
| Buy* | 30 | £207.1541 | SI Trade |
15:06:37 - 05-Mar-26 |
| Sell* | 50 | £206.8917 | SI Trade |
15:06:05 - 05-Mar-26 |
| Sell* | 45 | £209.4916 | SI Trade |
15:03:54 - 04-Mar-26 |
| Buy* | 29 | £209.8542 | SI Trade |
15:03:04 - 04-Mar-26 |
| Sell* | 9 | £209.1458 | SI Trade |
16:10:35 - 03-Mar-26 |
| Sell* | 38 | £210.0958 | SI Trade |
15:02:56 - 03-Mar-26 |
| Buy* | 23 | £210.69392 | Suspected BUY Trade |
11:40:06 - 03-Mar-26 |
| Buy* | 5 | £210.5542 | SI Trade |
10:35:05 - 03-Mar-26 |
| Sell* | 11 | £210.9915 | Negotiated Trade |
10:15:45 - 03-Mar-26 |
| Sell* | 5 | £215.00 | Automatic Execution |
16:11:48 - 02-Mar-26 |
| Sell* | 3 | £215.00 | Automatic Execution |
16:07:58 - 02-Mar-26 |
| Sell* | 3 | £215.00 | Automatic Execution |
16:04:58 - 02-Mar-26 |
| Sell* | 3 | £214.65 | Automatic Execution |
16:01:58 - 02-Mar-26 |
| Sell* | 1 | £214.70 | Automatic Execution |
15:56:58 - 02-Mar-26 |
| Buy* | 10 | £215.7543 | SI Trade |
15:04:08 - 02-Mar-26 |
| Sell* | 18 | £215.3914 | SI Trade |
15:03:07 - 02-Mar-26 |
| Sell* | 113 | £215.4457 | SI Trade |
15:02:48 - 02-Mar-26 |
| Buy* | 211 | £218.4881 | Suspected BUY Trade |
09:19:35 - 02-Mar-26 |
| Buy* | 45 | £218.50 | Suspected BUY Trade |
08:59:31 - 02-Mar-26 |
| Sell* | 13 | £219.25 | Automatic Execution |
15:06:10 - 27-Feb-26 |
| Buy* | 17 | £219.4044 | SI Trade |
15:02:58 - 27-Feb-26 |
| Sell* | 7 | £216.5957 | SI Trade |
15:03:29 - 26-Feb-26 |
| Buy* | 15 | £216.8043 | SI Trade |
15:03:22 - 26-Feb-26 |
| Buy* | 24 | £216.4843 | Suspected BUY Trade |
13:40:22 - 26-Feb-26 |
| Sell* | 11 | £215.70889 | Ordinary |
15:23:05 - 25-Feb-26 |
| Buy* | 8 | £216.3043 | SI Trade |
15:02:56 - 25-Feb-26 |
| Buy* | 22 | £217.4131 | Suspected BUY Trade |
14:19:34 - 25-Feb-26 |
| Sell* | 21 | £218.32817 | Ordinary |
10:44:10 - 25-Feb-26 |
| Buy* | 75 | £218.2882 | Suspected BUY Trade |
09:20:22 - 25-Feb-26 |
| Buy* | 22 | £218.0592 | Suspected BUY Trade |
08:33:39 - 25-Feb-26 |
| Buy* | 24 | £219.8544 | SI Trade |
16:02:19 - 24-Feb-26 |
| Sell* | 22 | £220.9493 | Negotiated Trade |
15:18:59 - 24-Feb-26 |
| Buy* | 25 | £220.7544 | SI Trade |
15:02:49 - 24-Feb-26 |
| Sell* | 7 | £220.4912 | SI Trade |
15:02:34 - 24-Feb-26 |
| Sell* | 5 | £220.75 | Negotiated Trade |
14:14:52 - 24-Feb-26 |
| Buy* | 8 | £219.54903 | Ordinary |
10:42:53 - 24-Feb-26 |
| Buy* | 22 | £219.64558 | Ordinary |
09:39:40 - 24-Feb-26 |
| Buy* | 3 | £217.6544 | SI Trade |
15:03:37 - 23-Feb-26 |
| Buy* | 82 | £216.9273 | Suspected BUY Trade |
10:44:17 - 23-Feb-26 |
| Sell* | 9 | £216.5457 | SI Trade |
16:02:16 - 20-Feb-26 |
| Sell* | 3 | £216.8957 | SI Trade |
15:04:11 - 20-Feb-26 |
| Buy* | 1 | £216.75 | Suspected BUY Trade |
14:13:19 - 20-Feb-26 |
| Buy* | 6 | £216.75144 | Ordinary |
13:36:26 - 20-Feb-26 |
| Sell* | 41 | £216.27206 | Ordinary |
09:19:29 - 20-Feb-26 |
| Buy* | 1 | £212.9467 | Suspected BUY Trade |
13:50:19 - 18-Feb-26 |
| Buy* | 46 | £213.13365 | Ordinary |
12:34:50 - 18-Feb-26 |
| Sell* | 4 | £213.82932 | Negotiated Trade |
15:47:36 - 17-Feb-26 |
| Buy* | 45 | £214.97421 | Ordinary |
14:14:59 - 17-Feb-26 |
| Buy* | 5 | £215.2642 | Suspected BUY Trade |
09:24:52 - 17-Feb-26 |
| Buy* | 400 | £213.95 | Automatic Execution |
08:00:30 - 17-Feb-26 |
| Buy* | 64 | £213.5043 | SI Trade |
15:03:27 - 16-Feb-26 |
| Buy* | 6 | £213.24843 | Ordinary |
10:59:13 - 16-Feb-26 |
| Sell* | 17 | £212.7957 | SI Trade |
15:02:49 - 13-Feb-26 |
| Buy* | 11 | £214.24273 | Ordinary |
16:29:38 - 12-Feb-26 |
| Buy* | 7 | £212.1612 | Suspected BUY Trade |
15:08:20 - 12-Feb-26 |
| Unknown* | 26 | £211.8915 | OTC Trade |
15:03:23 - 12-Feb-26 |
| Buy* | 2 | £211.4032 | Suspected BUY Trade |
14:35:03 - 12-Feb-26 |
| Sell* | 2 | £211.20 | Negotiated Trade |
14:15:02 - 12-Feb-26 |
| Sell* | 13 | £211.0481 | Negotiated Trade |
10:48:18 - 12-Feb-26 |
| Unknown* | 15 | £210.8958 | OTC Trade |
15:03:24 - 11-Feb-26 |
| Unknown* | 4 | £209.1458 | OTC Trade |
15:06:35 - 10-Feb-26 |
| Unknown* | 5 | £209.4542 | OTC Trade |
15:05:51 - 10-Feb-26 |
| Sell* | 88 | £208.50 | Automatic Execution |
08:00:38 - 10-Feb-26 |
| Buy* | 3 | £209.8032 | Suspected BUY Trade |
09:10:20 - 09-Feb-26 |
| 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 |