| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | £201.05 | Automatic Execution |
15:33:44 - 06-Feb-26 |
| Buy* | 47 | £200.82584 | Ordinary |
15:25:04 - 06-Feb-26 |
| Buy* | 12 | £198.56 | Automatic Execution |
11:42:36 - 06-Feb-26 |
| Buy* | 2 | £198.5151 | Suspected BUY Trade |
11:35:45 - 06-Feb-26 |
| Buy* | 74 | £199.54 | Automatic Execution |
09:34:26 - 06-Feb-26 |
| Unknown* | 0 | £197.54 | SI Trade |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £197.54 | SI Trade |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £197.54 | SI Trade |
08:00:44 - 06-Feb-26 |
| Buy* | 12 | £198.7622 | Suspected BUY Trade |
15:46:21 - 05-Feb-26 |
| Sell* | 20 | £198.61778 | Negotiated Trade |
14:16:29 - 05-Feb-26 |
| Unknown* | 0 | £201.10 | SI Trade |
11:32:13 - 05-Feb-26 |
| Buy* | 1 | £201.10 | SI Trade |
11:32:12 - 05-Feb-26 |
| Buy* | 1 | £201.10 | Automatic Execution |
11:32:12 - 05-Feb-26 |
| Buy* | 1 | £201.20 | SI Trade |
11:32:12 - 05-Feb-26 |
| Buy* | 1 | £201.20 | Automatic Execution |
11:32:12 - 05-Feb-26 |
| Buy* | 1 | £201.25 | Automatic Execution |
11:29:25 - 05-Feb-26 |
| Buy* | 1 | £201.20 | SI Trade |
11:29:24 - 05-Feb-26 |
| Unknown* | 0 | £201.20 | SI Trade |
11:29:23 - 05-Feb-26 |
| Buy* | 1 | £201.20 | Automatic Execution |
11:29:23 - 05-Feb-26 |
| Unknown* | 0 | £200.65 | SI Trade |
10:27:33 - 05-Feb-26 |
| Unknown* | 0 | £199.16 | SI Trade |
08:29:48 - 05-Feb-26 |
| Buy* | 1 | £199.16 | Automatic Execution |
08:29:48 - 05-Feb-26 |
| Unknown* | 0 | £199.16 | SI Trade |
08:29:47 - 05-Feb-26 |
| Unknown* | 0 | £200.25 | SI Trade |
08:05:05 - 05-Feb-26 |
| Unknown* | 0 | £200.25 | SI Trade |
08:05:05 - 05-Feb-26 |
| Sell* | 1 | £199.94 | Uncrossing Trade |
08:05:05 - 05-Feb-26 |
| Unknown* | 0 | £200.90 | SI Trade |
15:57:55 - 04-Feb-26 |
| Unknown* | 0 | £200.80 | SI Trade |
15:49:59 - 04-Feb-26 |
| Buy* | 1 | £200.80 | Automatic Execution |
15:49:59 - 04-Feb-26 |
| Buy* | 3 | £200.80 | Automatic Execution |
15:49:57 - 04-Feb-26 |
| Unknown* | 0 | £201.00 | SI Trade |
15:04:59 - 04-Feb-26 |
| Unknown* | 0 | £201.50 | SI Trade |
14:40:05 - 04-Feb-26 |
| Sell* | 2 | £200.45 | Automatic Execution |
13:57:41 - 04-Feb-26 |
| Buy* | 74 | £200.687 | Suspected BUY Trade |
13:25:59 - 04-Feb-26 |
| Unknown* | 0 | £199.94 | SI Trade |
10:15:47 - 04-Feb-26 |
| Buy* | 9 | £200.05 | Suspected BUY Trade |
10:10:41 - 04-Feb-26 |
| Buy* | 171 | £200.20729 | Suspected BUY Trade |
08:37:05 - 04-Feb-26 |
| Buy* | 19 | £200.2612 | Suspected BUY Trade |
08:36:09 - 04-Feb-26 |
| Buy* | 149 | £200.46211 | Suspected BUY Trade |
08:33:26 - 04-Feb-26 |
| Unknown* | 0 | £200.85 | SI Trade |
08:21:38 - 04-Feb-26 |
| Unknown* | 0 | £200.65 | SI Trade |
08:05:12 - 04-Feb-26 |
| Sell* | 10 | £200.14287 | SI Trade |
08:01:06 - 04-Feb-26 |
| Unknown* | 0 | £202.05 | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | £202.05 | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | £202.05 | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | £196.88 | SI Trade |
16:04:33 - 03-Feb-26 |
| Unknown* | 0 | £196.82 | SI Trade |
15:53:12 - 03-Feb-26 |
| Unknown* | 0 | £196.82 | SI Trade |
15:53:12 - 03-Feb-26 |
| Buy* | 1 | £196.82 | Automatic Execution |
15:53:12 - 03-Feb-26 |
| Unknown* | 0 | £196.06 | SI Trade |
15:25:04 - 03-Feb-26 |
| Unknown* | 0 | £196.00 | SI Trade |
14:51:22 - 03-Feb-26 |
| Buy* | 76 | £195.8769 | Suspected BUY Trade |
14:51:04 - 03-Feb-26 |
| Unknown* | 0 | £194.74 | SI Trade |
14:25:00 - 03-Feb-26 |
| Unknown* | 0 | £194.94 | SI Trade |
13:53:32 - 03-Feb-26 |
| Unknown* | 0 | £195.12 | SI Trade |
12:14:13 - 03-Feb-26 |
| Unknown* | 0 | £194.18 | SI Trade |
10:15:50 - 03-Feb-26 |
| Unknown* | 0 | £194.14 | SI Trade |
10:12:35 - 03-Feb-26 |
| Unknown* | 0 | £194.04 | SI Trade |
09:53:54 - 03-Feb-26 |
| Unknown* | 0 | £193.92 | SI Trade |
09:29:02 - 03-Feb-26 |
| Buy* | 1 | £193.92 | Automatic Execution |
09:29:02 - 03-Feb-26 |
| Unknown* | 0 | £195.50 | SI Trade |
08:45:39 - 03-Feb-26 |
| Unknown* | 0 | £195.86 | SI Trade |
08:42:28 - 03-Feb-26 |
| Sell* | 3 | £195.64 | Uncrossing Trade |
08:05:04 - 03-Feb-26 |
| Unknown* | 0 | £195.00 | SI Trade |
08:00:32 - 03-Feb-26 |
| Sell* | 16 | £195.49293 | SI Trade |
15:55:29 - 02-Feb-26 |
| Buy* | 15 | £195.52929 | Suspected BUY Trade |
15:41:53 - 02-Feb-26 |
| Unknown* | 0 | £195.44 | SI Trade |
14:45:28 - 02-Feb-26 |
| Unknown* | 0 | £196.04 | SI Trade |
14:24:29 - 02-Feb-26 |
| Unknown* | 0 | £196.04 | SI Trade |
14:24:29 - 02-Feb-26 |
| Buy* | 1 | £196.04 | Automatic Execution |
14:24:29 - 02-Feb-26 |
| Unknown* | 0 | £195.64 | SI Trade |
13:56:08 - 02-Feb-26 |
| Sell* | 40 | £194.96 | Automatic Execution |
13:44:38 - 02-Feb-26 |
| Unknown* | 0 | £195.48 | SI Trade |
13:36:10 - 02-Feb-26 |
| Buy* | 20 | £195.8171 | Suspected BUY Trade |
12:45:57 - 02-Feb-26 |
| Unknown* | 0 | £194.56 | SI Trade |
11:12:05 - 02-Feb-26 |
| Buy* | 1 | £194.48 | SI Trade |
11:12:05 - 02-Feb-26 |
| Buy* | 1 | £194.58 | Automatic Execution |
11:12:05 - 02-Feb-26 |
| Buy* | 10 | £194.48 | Automatic Execution |
11:11:54 - 02-Feb-26 |
| Buy* | 5 | £194.2689 | Suspected BUY Trade |
11:04:53 - 02-Feb-26 |
| Sell* | 39 | £194.0744 | SI Trade |
11:00:56 - 02-Feb-26 |
| Buy* | 8 | £194.44 | Automatic Execution |
10:35:53 - 02-Feb-26 |
| Unknown* | 0 | £193.48 | SI Trade |
09:36:01 - 02-Feb-26 |
| Unknown* | 0 | £193.32 | SI Trade |
08:34:35 - 02-Feb-26 |
| Unknown* | 0 | £192.74 | SI Trade |
08:34:00 - 02-Feb-26 |
| Buy* | 5 | £192.9026 | Suspected BUY Trade |
08:19:08 - 02-Feb-26 |
| Unknown* | 0 | £192.38 | SI Trade |
08:13:53 - 02-Feb-26 |
| Sell* | 9 | £192.0566 | Ordinary |
08:10:11 - 02-Feb-26 |
| Unknown* | 0 | £192.80 | SI Trade |
08:02:29 - 02-Feb-26 |
| Unknown* | 0 | £191.42 | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | £193.36 | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | £193.36 | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | £193.36 | SI Trade |
08:00:31 - 02-Feb-26 |
| Sell* | 31 | £197.26 | Automatic Execution |
15:58:39 - 30-Jan-26 |
| Sell* | 52 | £196.00699 | Ordinary |
13:45:22 - 30-Jan-26 |
| Buy* | 56 | £196.10531 | Ordinary |
13:08:33 - 30-Jan-26 |
| Buy* | 178 | £196.2713 | Suspected BUY Trade |
12:18:53 - 30-Jan-26 |
| Unknown* | 0 | £196.52 | SI Trade |
12:01:52 - 30-Jan-26 |
| Unknown* | 0 | £196.48 | SI Trade |
12:01:51 - 30-Jan-26 |
| Buy* | 1 | £196.46 | Automatic Execution |
12:01:51 - 30-Jan-26 |
| Sell* | 2 | £195.4514 | Negotiated Trade |
10:33:34 - 30-Jan-26 |
| Buy* | 27 | £195.9573 | Suspected BUY Trade |
09:18:18 - 30-Jan-26 |
| Unknown* | 0 | £195.36 | SI Trade |
08:52:28 - 30-Jan-26 |
| Unknown* | 0 | £195.16 | SI Trade |
08:48:11 - 30-Jan-26 |
| Unknown* | 0 | £195.96 | SI Trade |
08:07:00 - 30-Jan-26 |
| Buy* | 50 | £197.1926 | Suspected BUY Trade |
15:50:19 - 29-Jan-26 |
| Unknown* | 0 | £197.12 | SI Trade |
15:40:27 - 29-Jan-26 |
| Buy* | 2 | £197.3374 | Suspected BUY Trade |
13:36:37 - 29-Jan-26 |
| Unknown* | 0 | £196.86 | SI Trade |
13:06:29 - 29-Jan-26 |
| Buy* | 20 | £196.4455 | Suspected BUY Trade |
12:26:06 - 29-Jan-26 |
| Sell* | 26 | £196.84 | Automatic Execution |
11:06:40 - 29-Jan-26 |
| Buy* | 13 | £196.43998 | Ordinary |
09:24:19 - 29-Jan-26 |
| Unknown* | 0 | £196.30 | SI Trade |
09:22:39 - 29-Jan-26 |
| Buy* | 1 | £196.30 | SI Trade |
09:22:37 - 29-Jan-26 |
| Buy* | 1 | £196.30 | Automatic Execution |
09:22:37 - 29-Jan-26 |
| Buy* | 1 | £196.30 | SI Trade |
09:22:34 - 29-Jan-26 |
| Buy* | 1 | £196.30 | Automatic Execution |
09:22:34 - 29-Jan-26 |
| Buy* | 1 | £196.34 | SI Trade |
09:22:33 - 29-Jan-26 |
| Buy* | 1 | £196.34 | Automatic Execution |
09:22:33 - 29-Jan-26 |
| Buy* | 1 | £196.32 | SI Trade |
09:22:33 - 29-Jan-26 |
| Buy* | 1 | £196.32 | Automatic Execution |
09:22:33 - 29-Jan-26 |
| Unknown* | 0 | £196.28 | SI Trade |
09:22:32 - 29-Jan-26 |
| Buy* | 1 | £196.26 | Automatic Execution |
09:22:32 - 29-Jan-26 |
| Buy* | 1 | £196.38 | SI Trade |
09:06:52 - 29-Jan-26 |
| Buy* | 25 | £196.34076 | Suspected BUY Trade |
08:48:00 - 29-Jan-26 |
| Buy* | 15 | £195.96 | Suspected BUY Trade |
08:12:33 - 29-Jan-26 |
| Sell* | 1 | £195.02 | SI Trade |
08:00:35 - 29-Jan-26 |
| Unknown* | 0 | £193.98 | SI Trade |
15:52:29 - 28-Jan-26 |
| Unknown* | 0 | £193.78 | SI Trade |
15:51:43 - 28-Jan-26 |
| Unknown* | 0 | £194.16 | SI Trade |
15:02:52 - 28-Jan-26 |
| Buy* | 175 | £193.78 | Automatic Execution |
13:16:14 - 28-Jan-26 |
| Buy* | 50 | £192.6166 | Suspected BUY Trade |
11:51:03 - 28-Jan-26 |
| Unknown* | 0 | £193.14 | SI Trade |
10:56:07 - 28-Jan-26 |
| Buy* | 1 | £193.14 | SI Trade |
10:56:06 - 28-Jan-26 |
| Buy* | 1 | £193.14 | Automatic Execution |
10:56:06 - 28-Jan-26 |
| Buy* | 1 | £193.14 | Automatic Execution |
10:56:06 - 28-Jan-26 |
| Buy* | 1 | £193.14 | SI Trade |
10:56:05 - 28-Jan-26 |
| Unknown* | 0 | £193.14 | SI Trade |
10:56:05 - 28-Jan-26 |
| Buy* | 1 | £193.14 | Automatic Execution |
10:56:05 - 28-Jan-26 |
| Buy* | 77 | £193.38657 | Ordinary |
10:41:43 - 28-Jan-26 |
| Unknown* | 0 | £193.40 | SI Trade |
10:39:24 - 28-Jan-26 |
| Buy* | 51 | £193.361 | Ordinary |
10:36:13 - 28-Jan-26 |
| Sell* | 204 | £194.08007 | Ordinary |
09:04:17 - 28-Jan-26 |
| Unknown* | 0 | £194.18 | SI Trade |
08:36:17 - 28-Jan-26 |
| Unknown* | 0 | £194.08 | SI Trade |
08:33:40 - 28-Jan-26 |
| Unknown* | 0 | £193.42 | SI Trade |
08:10:11 - 28-Jan-26 |
| Unknown* | 0 | £191.58 | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | £194.10 | SI Trade |
08:00:31 - 28-Jan-26 |
| Buy* | 2 | £193.18 | Suspected BUY Trade |
08:00:23 - 28-Jan-26 |
| Buy* | 4 | £191.90 | Suspected BUY Trade |
16:35:18 - 27-Jan-26 |
| Unknown* | 0 | £190.10 | SI Trade |
11:13:40 - 27-Jan-26 |
| Unknown* | 0 | £190.96 | SI Trade |
08:00:32 - 27-Jan-26 |
| Unknown* | 0 | £191.12 | SI Trade |
08:00:31 - 27-Jan-26 |
| Buy* | 13 | £190.22006 | Ordinary |
15:20:47 - 26-Jan-26 |
| Buy* | 13 | £190.499 | Suspected BUY Trade |
15:09:17 - 26-Jan-26 |
| Unknown* | 0 | £190.56 | SI Trade |
15:06:40 - 26-Jan-26 |
| Unknown* | 0 | £191.70 | SI Trade |
13:26:37 - 26-Jan-26 |
| Unknown* | 0 | £191.76 | SI Trade |
12:52:26 - 26-Jan-26 |
| Buy* | 5 | £191.38 | Automatic Execution |
11:06:36 - 26-Jan-26 |
| Buy* | 55 | £190.93953 | Ordinary |
09:34:10 - 26-Jan-26 |
| Buy* | 26 | £190.82787 | Ordinary |
09:20:19 - 26-Jan-26 |
| Buy* | 24 | £190.72046 | Suspected BUY Trade |
08:56:47 - 26-Jan-26 |
| Unknown* | 0 | £190.68 | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | £189.32 | SI Trade |
08:00:32 - 26-Jan-26 |
| Buy* | 2 | £190.39532 | Suspected BUY Trade |
13:40:20 - 23-Jan-26 |
| Buy* | 52 | £190.41726 | Suspected BUY Trade |
13:39:41 - 23-Jan-26 |
| Unknown* | 0 | £189.72 | SI Trade |
11:07:49 - 23-Jan-26 |
| Buy* | 52 | £189.4825 | Suspected BUY Trade |
10:20:18 - 23-Jan-26 |
| Buy* | 26 | £187.6942 | Suspected BUY Trade |
15:22:29 - 22-Jan-26 |
| Buy* | 11 | £188.6657 | Suspected BUY Trade |
14:39:21 - 22-Jan-26 |
| Unknown* | 0 | £188.74 | SI Trade |
14:03:05 - 22-Jan-26 |
| Buy* | 127 | £188.60861 | Suspected BUY Trade |
11:57:26 - 22-Jan-26 |
| Unknown* | 0 | £189.40 | SI Trade |
11:10:09 - 22-Jan-26 |
| Buy* | 25 | £190.24 | Automatic Execution |
10:21:24 - 22-Jan-26 |
| Unknown* | 0 | £190.94 | SI Trade |
09:18:00 - 22-Jan-26 |
| Unknown* | 0 | £191.44 | OTC Trade |
08:34:09 - 22-Jan-26 |
| Unknown* | 0 | £191.44 | SI Trade |
08:34:09 - 22-Jan-26 |
| Unknown* | 0 | £192.42 | SI Trade |
08:05:11 - 22-Jan-26 |
| Unknown* | 0 | £190.82 | SI Trade |
15:06:31 - 21-Jan-26 |
| Unknown* | 0 | £190.82 | SI Trade |
15:06:30 - 21-Jan-26 |
| Buy* | 1 | £190.82 | Automatic Execution |
15:06:30 - 21-Jan-26 |
| Unknown* | 0 | £190.82 | SI Trade |
15:04:42 - 21-Jan-26 |
| Unknown* | 0 | £190.76 | SI Trade |
15:02:54 - 21-Jan-26 |
| Unknown* | 0 | £191.32 | SI Trade |
14:46:04 - 21-Jan-26 |
| Sell* | 75 | £189.6481 | Ordinary |
14:01:57 - 21-Jan-26 |
| Buy* | 1 | £189.3819 | Suspected BUY Trade |
11:09:40 - 21-Jan-26 |
| Buy* | 2 | £189.12 | Automatic Execution |
09:36:23 - 21-Jan-26 |
| Unknown* | 0 | £189.12 | SI Trade |
09:36:23 - 21-Jan-26 |
| Unknown* | 0 | £188.98 | SI Trade |
08:46:39 - 21-Jan-26 |
| Buy* | 1 | £188.98 | SI Trade |
08:46:39 - 21-Jan-26 |
| Buy* | 1 | £188.98 | Automatic Execution |
08:46:39 - 21-Jan-26 |
| Unknown* | 0 | £189.52 | SI Trade |
08:26:58 - 21-Jan-26 |
| Unknown* | 0 | £188.40 | SI Trade |
08:00:33 - 21-Jan-26 |
| Unknown* | 0 | £188.98 | SI Trade |
08:00:33 - 21-Jan-26 |
| Unknown* | 0 | £188.98 | SI Trade |
08:00:33 - 21-Jan-26 |
| Unknown* | 0 | £188.98 | SI Trade |
15:00:20 - 20-Jan-26 |
| Unknown* | 0 | £189.54 | SI Trade |
14:31:21 - 20-Jan-26 |
| Unknown* | 0 | £188.84 | SI Trade |
08:00:44 - 20-Jan-26 |
| Unknown* | 0 | £188.84 | SI Trade |
08:00:44 - 20-Jan-26 |
| Unknown* | 0 | £187.68 | SI Trade |
14:08:00 - 19-Jan-26 |
| Unknown* | 0 | £187.78 | SI Trade |
13:10:16 - 19-Jan-26 |