| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |