| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | £210.05 | Suspected BUY Trade |
10:46:56 - 28-Nov-25 |
| Buy* | 5 | £206.01183 | Ordinary |
10:45:30 - 27-Nov-25 |
| Sell* | 28 | £199.94 | Automatic Execution |
14:08:11 - 26-Nov-25 |
| Sell* | 12 | £201.15 | Automatic Execution |
10:54:46 - 26-Nov-25 |
| Buy* | 20 | £201.3239 | Suspected BUY Trade |
09:50:11 - 26-Nov-25 |
| Sell* | 28 | £196.62 | Automatic Execution |
14:44:13 - 25-Nov-25 |
| Sell* | 7 | £197.8235 | Negotiated Trade |
13:52:57 - 25-Nov-25 |
| Sell* | 28 | £197.42 | Automatic Execution |
12:42:55 - 25-Nov-25 |
| Buy* | 28 | £197.00 | Automatic Execution |
10:14:30 - 25-Nov-25 |
| Sell* | 28 | £196.76 | Automatic Execution |
08:50:35 - 25-Nov-25 |
| Sell* | 28 | £186.28 | Automatic Execution |
13:03:35 - 21-Nov-25 |
| Buy* | 28 | £185.98 | Automatic Execution |
12:48:27 - 21-Nov-25 |
| Buy* | 28 | £183.84 | Automatic Execution |
11:08:02 - 21-Nov-25 |
| Sell* | 140 | £184.3236 | Negotiated Trade |
09:43:30 - 21-Nov-25 |
| Sell* | 22 | £197.5197 | Negotiated Trade |
15:39:58 - 20-Nov-25 |
| Buy* | 3 | £197.17362 | Ordinary |
14:13:55 - 20-Nov-25 |
| Buy* | 28 | £197.18 | Automatic Execution |
12:51:59 - 20-Nov-25 |
| Sell* | 77 | £195.174 | Negotiated Trade |
11:29:30 - 20-Nov-25 |
| Sell* | 28 | £196.08 | Automatic Execution |
09:30:16 - 20-Nov-25 |
| Buy* | 28 | £196.36 | Automatic Execution |
08:59:48 - 20-Nov-25 |
| Buy* | 2 | £198.02007 | Ordinary |
14:02:41 - 19-Nov-25 |
| Buy* | 70 | £198.67897 | Ordinary |
12:33:04 - 19-Nov-25 |
| Buy* | 70 | £198.3954 | Suspected BUY Trade |
10:23:27 - 19-Nov-25 |
| Buy* | 28 | £196.06 | Automatic Execution |
09:21:09 - 19-Nov-25 |
| Buy* | 117 | £195.5009 | Suspected BUY Trade |
08:04:30 - 19-Nov-25 |
| Buy* | 28 | £193.98 | Automatic Execution |
14:15:43 - 18-Nov-25 |
| Buy* | 28 | £192.76 | Automatic Execution |
13:36:07 - 18-Nov-25 |
| Buy* | 28 | £191.14 | Automatic Execution |
13:03:23 - 18-Nov-25 |
| Buy* | 78 | £192.13007 | Ordinary |
11:24:51 - 18-Nov-25 |
| Buy* | 28 | £191.38 | Automatic Execution |
09:55:42 - 18-Nov-25 |
| Sell* | 28 | £190.56 | Automatic Execution |
09:37:42 - 18-Nov-25 |
| Sell* | 28 | £190.40 | Automatic Execution |
09:22:35 - 18-Nov-25 |
| Buy* | 28 | £189.70 | Automatic Execution |
08:38:09 - 18-Nov-25 |
| Buy* | 21 | £188.68288 | Ordinary |
08:26:38 - 18-Nov-25 |
| Buy* | 10 | £191.60555 | Ordinary |
13:52:21 - 17-Nov-25 |
| Buy* | 6 | £191.48995 | Ordinary |
13:51:34 - 17-Nov-25 |
| Sell* | 10 | £192.19819 | Ordinary |
12:18:02 - 17-Nov-25 |
| Buy* | 28 | £192.62 | Automatic Execution |
11:36:41 - 17-Nov-25 |
| Sell* | 28 | £192.26 | Automatic Execution |
11:01:01 - 17-Nov-25 |
| Sell* | 28 | £193.22 | Automatic Execution |
10:30:53 - 17-Nov-25 |
| Sell* | 27 | £193.0703 | Ordinary |
09:41:33 - 17-Nov-25 |
| Sell* | 54 | £193.21722 | Ordinary |
09:34:29 - 17-Nov-25 |
| Sell* | 75 | £193.32821 | Ordinary |
09:26:23 - 17-Nov-25 |
| Sell* | 53 | £193.18815 | Ordinary |
09:18:32 - 17-Nov-25 |
| Sell* | 53 | £192.79024 | Ordinary |
09:10:38 - 17-Nov-25 |
| Sell* | 28 | £193.14 | Automatic Execution |
08:38:56 - 17-Nov-25 |
| Sell* | 30 | £193.73648 | Ordinary |
08:05:02 - 17-Nov-25 |
| Sell* | 25 | £193.74017 | Ordinary |
08:05:02 - 17-Nov-25 |
| Unknown* | 500 | £184.16581 | Currency Conversion OTC Trade |
14:14:21 - 14-Nov-25 |
| Buy* | 207 | £184.48 | Automatic Execution |
13:47:46 - 14-Nov-25 |
| Buy* | 207 | £184.58 | Automatic Execution |
13:47:35 - 14-Nov-25 |
| Buy* | 207 | £184.56 | Automatic Execution |
13:47:34 - 14-Nov-25 |
| Buy* | 207 | £184.44 | Automatic Execution |
13:45:28 - 14-Nov-25 |
| Sell* | 28 | £186.30 | Automatic Execution |
13:23:02 - 14-Nov-25 |
| Sell* | 474 | £188.66 | Automatic Execution |
12:38:55 - 14-Nov-25 |
| Sell* | 318 | £188.8637 | Negotiated Trade |
12:38:19 - 14-Nov-25 |
| Sell* | 44 | £188.8532 | Negotiated Trade |
12:37:55 - 14-Nov-25 |
| Sell* | 28 | £189.28 | Automatic Execution |
12:33:35 - 14-Nov-25 |
| Buy* | 28 | £191.42 | Automatic Execution |
12:08:41 - 14-Nov-25 |
| Sell* | 28 | £192.04 | Automatic Execution |
11:55:49 - 14-Nov-25 |
| Unknown* | 175 | £194.59226 | Currency Conversion OTC Trade |
11:03:19 - 14-Nov-25 |
| Sell* | 27 | £194.1489 | Negotiated Trade |
09:08:41 - 14-Nov-25 |
| Buy* | 28 | £195.52 | Automatic Execution |
08:17:31 - 14-Nov-25 |
| Sell* | 61 | £197.9856 | Negotiated Trade |
15:28:38 - 13-Nov-25 |
| Buy* | 5 | £199.01942 | Ordinary |
14:48:44 - 13-Nov-25 |
| Sell* | 28 | £202.15 | Automatic Execution |
13:33:50 - 13-Nov-25 |
| Buy* | 1 | £203.70 | Suspected BUY Trade |
10:31:46 - 13-Nov-25 |
| Buy* | 123 | £202.69851 | Ordinary |
08:00:15 - 13-Nov-25 |
| Buy* | 3 | £199.11853 | Ordinary |
15:12:24 - 12-Nov-25 |
| Buy* | 101 | £193.3868 | Suspected BUY Trade |
08:21:14 - 11-Nov-25 |
| Buy* | 31 | £189.61515 | Ordinary |
16:00:39 - 10-Nov-25 |
| Buy* | 52 | £189.5671 | Ordinary |
16:00:17 - 10-Nov-25 |
| Buy* | 79 | £189.73446 | Ordinary |
15:55:55 - 10-Nov-25 |
| Buy* | 10 | £189.568 | Suspected BUY Trade |
12:48:48 - 10-Nov-25 |
| Buy* | 76 | £188.9014 | Suspected BUY Trade |
11:46:36 - 10-Nov-25 |
| Sell* | 28 | £188.30 | Automatic Execution |
09:45:31 - 10-Nov-25 |
| Sell* | 273 | £188.29217 | Ordinary |
08:37:29 - 10-Nov-25 |
| Sell* | 78 | £188.22 | Automatic Execution |
08:34:03 - 10-Nov-25 |
| Buy* | 1 | £188.92 | Suspected BUY Trade |
08:09:02 - 10-Nov-25 |
| Sell* | 36 | £188.02 | Negotiated Trade |
08:02:00 - 10-Nov-25 |
| Sell* | 6 | £179.42 | Negotiated Trade |
13:50:09 - 07-Nov-25 |
| Sell* | 91 | £180.89981 | Ordinary |
10:21:33 - 07-Nov-25 |
| Buy* | 11 | £180.9529 | Suspected BUY Trade |
15:46:13 - 06-Nov-25 |
| Buy* | 236 | £182.1216 | Suspected BUY Trade |
15:37:06 - 06-Nov-25 |
| Sell* | 28 | £181.36 | Automatic Execution |
12:53:10 - 06-Nov-25 |
| Buy* | 23 | £181.9122 | Suspected BUY Trade |
12:36:02 - 06-Nov-25 |
| Buy* | 97 | £181.973 | Suspected BUY Trade |
12:29:56 - 06-Nov-25 |
| Buy* | 27 | £181.3153 | Suspected BUY Trade |
09:52:10 - 06-Nov-25 |
| Buy* | 4 | £179.0091 | Ordinary |
15:00:10 - 05-Nov-25 |
| Sell* | 48 | £176.6683 | Negotiated Trade |
12:03:17 - 05-Nov-25 |
| Buy* | 50 | £177.20957 | Ordinary |
10:31:48 - 05-Nov-25 |
| Sell* | 9 | £176.48155 | Ordinary |
10:18:33 - 05-Nov-25 |
| Sell* | 28 | £178.62 | Automatic Execution |
14:05:42 - 04-Nov-25 |
| Sell* | 28 | £183.10 | Automatic Execution |
09:45:12 - 03-Nov-25 |
| Sell* | 1 | £183.56 | Negotiated Trade |
08:29:56 - 03-Nov-25 |
| Buy* | 2 | £184.93309 | Ordinary |
14:33:46 - 31-Oct-25 |
| Buy* | 2 | £184.72448 | Ordinary |
14:31:11 - 31-Oct-25 |
| Buy* | 1 | £186.61753 | Ordinary |
12:51:18 - 31-Oct-25 |
| Buy* | 53 | £185.97343 | Ordinary |
08:19:55 - 31-Oct-25 |
| Buy* | 53 | £186.3575 | Suspected BUY Trade |
08:11:54 - 31-Oct-25 |
| Sell* | 56 | £181.03587 | Ordinary |
11:39:22 - 30-Oct-25 |
| Sell* | 28 | £182.12 | Automatic Execution |
11:18:38 - 30-Oct-25 |
| Sell* | 2 | £182.46 | Negotiated Trade |
11:01:46 - 30-Oct-25 |
| Buy* | 273 | £182.67759 | Ordinary |
10:39:43 - 30-Oct-25 |
| Buy* | 27 | £182.91487 | Ordinary |
10:25:22 - 30-Oct-25 |
| Buy* | 27 | £183.56307 | Ordinary |
09:57:18 - 30-Oct-25 |
| Buy* | 81 | £183.6201 | Suspected BUY Trade |
09:34:13 - 30-Oct-25 |
| Buy* | 28 | £183.10 | Automatic Execution |
09:28:20 - 30-Oct-25 |
| Buy* | 27 | £182.22883 | Ordinary |
09:01:06 - 30-Oct-25 |
| Buy* | 28 | £181.44 | Automatic Execution |
09:00:31 - 30-Oct-25 |
| Buy* | 12 | £181.42 | Automatic Execution |
09:00:30 - 30-Oct-25 |
| Buy* | 110 | £181.6678 | Suspected BUY Trade |
16:16:14 - 29-Oct-25 |
| Sell* | 28 | £181.56 | Automatic Execution |
16:04:51 - 29-Oct-25 |
| Buy* | 65 | £183.4162 | Suspected BUY Trade |
14:20:39 - 29-Oct-25 |
| Sell* | 28 | £181.44 | Automatic Execution |
13:45:21 - 29-Oct-25 |
| Buy* | 10 | £183.2375 | Suspected BUY Trade |
08:14:50 - 29-Oct-25 |
| Buy* | 58 | £170.68181 | Ordinary |
12:48:44 - 28-Oct-25 |
| Sell* | 255 | £170.0588 | Negotiated Trade |
11:11:05 - 28-Oct-25 |
| Sell* | 256 | £170.0327 | Negotiated Trade |
11:09:57 - 28-Oct-25 |
| Sell* | 28 | £169.96 | Automatic Execution |
08:24:44 - 28-Oct-25 |
| Sell* | 285 | £176.1878 | Negotiated Trade |
12:28:32 - 27-Oct-25 |
| Buy* | 28 | £175.82 | Automatic Execution |
11:40:28 - 27-Oct-25 |
| Sell* | 15 | £179.91 | Negotiated Trade |
08:56:14 - 24-Oct-25 |
| Sell* | 28 | £181.52 | Automatic Execution |
08:48:50 - 24-Oct-25 |
| Sell* | 6 | £185.44 | Negotiated Trade |
12:55:17 - 23-Oct-25 |
| Buy* | 28 | £186.16 | Automatic Execution |
11:10:44 - 23-Oct-25 |
| Buy* | 28 | £185.82 | Automatic Execution |
10:56:22 - 23-Oct-25 |
| Unknown* | 26,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:52:26 - 23-Oct-25 |
| Unknown* | 26,000 | £183.10469 | SI Trade Currency Conversion Negotiated Trade |
10:52:26 - 23-Oct-25 |
| Unknown* | -26,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:52:26 - 23-Oct-25 |
| Buy* | 28 | £184.66 | Automatic Execution |
09:43:57 - 23-Oct-25 |
| Sell* | 28 | £183.54 | Automatic Execution |
08:51:00 - 23-Oct-25 |
| Sell* | 11 | £183.38 | Automatic Execution |
08:49:59 - 23-Oct-25 |
| Sell* | 28 | £183.54 | Automatic Execution |
08:49:59 - 23-Oct-25 |
| Sell* | 28 | £175.40 | Negotiated Trade |
13:54:49 - 22-Oct-25 |
| Sell* | 60 | £175.04742 | Ordinary |
12:16:00 - 22-Oct-25 |
| Sell* | 41 | £177.3771 | Negotiated Trade |
10:17:38 - 22-Oct-25 |
| Buy* | 102 | £184.3595 | Ordinary |
08:22:54 - 22-Oct-25 |
| Buy* | 15 | £184.5913 | Ordinary |
08:15:56 - 22-Oct-25 |
| Buy* | 88 | £184.12 | Automatic Execution |
15:20:53 - 21-Oct-25 |
| Sell* | 28 | £184.60 | Automatic Execution |
15:05:47 - 21-Oct-25 |
| Sell* | 8 | £183.54 | Negotiated Trade |
15:01:08 - 21-Oct-25 |
| Sell* | 28 | £186.52 | Automatic Execution |
14:42:19 - 21-Oct-25 |
| Sell* | 80 | £188.28 | Negotiated Trade |
14:22:32 - 21-Oct-25 |
| Sell* | 313 | £188.80 | Negotiated Trade |
14:01:00 - 21-Oct-25 |
| Buy* | 51 | £194.24091 | Ordinary |
12:12:17 - 21-Oct-25 |
| Buy* | 77 | £194.51787 | Ordinary |
11:10:37 - 21-Oct-25 |
| Sell* | 28 | £194.58 | Automatic Execution |
10:14:34 - 21-Oct-25 |
| Buy* | 25 | £195.12861 | Ordinary |
09:39:47 - 21-Oct-25 |
| Sell* | 28 | £196.46 | Automatic Execution |
09:04:52 - 21-Oct-25 |
| Buy* | 75 | £202.10 | Automatic Execution |
16:27:47 - 20-Oct-25 |
| Buy* | 28 | £202.10 | Automatic Execution |
16:27:47 - 20-Oct-25 |
| Buy* | 108 | £203.05 | Suspected BUY Trade |
16:20:25 - 20-Oct-25 |
| Buy* | 99 | £201.10 | Suspected BUY Trade |
15:44:55 - 20-Oct-25 |
| Buy* | 15 | £198.84 | Suspected BUY Trade |
11:12:04 - 20-Oct-25 |
| Buy* | 15 | £199.1754 | Ordinary |
11:05:42 - 20-Oct-25 |
| Unknown* | 14 | £196.86595 | Ordinary |
08:09:30 - 20-Oct-25 |
| Sell* | 28 | £198.26 | Automatic Execution |
15:43:24 - 17-Oct-25 |
| Sell* | 81 | £197.94446 | Ordinary |
15:30:57 - 17-Oct-25 |
| Buy* | 61 | £207.90 | Automatic Execution |
13:46:15 - 17-Oct-25 |
| Buy* | 28 | £207.75 | Automatic Execution |
13:46:15 - 17-Oct-25 |
| Buy* | 4 | £207.5457 | Ordinary |
12:43:33 - 17-Oct-25 |
| Sell* | 97 | £207.34234 | Ordinary |
12:29:51 - 17-Oct-25 |
| Buy* | 177 | £207.86701 | Ordinary |
11:03:28 - 17-Oct-25 |
| Buy* | 201 | £208.09239 | Ordinary |
10:50:38 - 17-Oct-25 |
| Buy* | 116 | £213.85 | Suspected BUY Trade |
09:59:31 - 17-Oct-25 |
| Buy* | 3 | £210.66521 | Ordinary |
08:40:54 - 17-Oct-25 |
| Sell* | 28 | £210.80 | Automatic Execution |
08:20:11 - 17-Oct-25 |
| Buy* | 1 | £212.10 | Suspected BUY Trade |
15:29:34 - 16-Oct-25 |
| Sell* | 11 | £209.05 | Automatic Execution |
15:10:40 - 16-Oct-25 |
| Sell* | 14 | £207.72741 | Ordinary |
12:38:45 - 16-Oct-25 |
| Sell* | 17 | £206.55 | Negotiated Trade |
10:03:44 - 16-Oct-25 |
| Sell* | 15 | £206.46214 | Ordinary |
09:58:53 - 16-Oct-25 |
| Buy* | 155 | £211.64599 | Ordinary |
08:10:18 - 16-Oct-25 |
| Buy* | 9 | £211.62871 | Ordinary |
08:04:05 - 16-Oct-25 |
| Sell* | 89 | £197.90057 | Ordinary |
13:55:25 - 15-Oct-25 |
| Buy* | 5 | £204.45 | Suspected BUY Trade |
11:45:14 - 15-Oct-25 |
| Sell* | 18 | £202.05662 | Ordinary |
09:59:31 - 15-Oct-25 |
| Buy* | 5 | £204.67622 | Ordinary |
09:36:16 - 15-Oct-25 |
| Sell* | 101 | £199.9555 | Ordinary |
16:20:16 - 14-Oct-25 |
| Sell* | 19 | £199.58604 | Ordinary |
15:40:35 - 14-Oct-25 |
| Buy* | 28 | £198.28 | Automatic Execution |
13:42:10 - 14-Oct-25 |
| Sell* | 24 | £199.34139 | Ordinary |
10:24:22 - 14-Oct-25 |
| Sell* | 4 | £200.10 | Negotiated Trade |
09:15:43 - 14-Oct-25 |
| Buy* | 28 | £199.66 | Automatic Execution |
08:29:36 - 14-Oct-25 |
| Sell* | 28 | £196.44 | Automatic Execution |
14:20:24 - 13-Oct-25 |
| Buy* | 48 | £197.05154 | Ordinary |
11:34:24 - 13-Oct-25 |
| Sell* | 256 | £195.89541 | Ordinary |
09:15:43 - 13-Oct-25 |
| Sell* | 3 | £195.81101 | Ordinary |
08:46:08 - 13-Oct-25 |
| Buy* | 28 | £189.52 | Automatic Execution |
09:09:58 - 10-Oct-25 |
| Sell* | 28 | £188.62 | Automatic Execution |
08:25:36 - 10-Oct-25 |
| Buy* | 2 | £190.14913 | Ordinary |
08:06:01 - 10-Oct-25 |
| Buy* | 1 | £190.4489 | Ordinary |
08:04:01 - 10-Oct-25 |
| Buy* | 256 | £198.79838 | Ordinary |
13:47:28 - 09-Oct-25 |
| Buy* | 3 | £198.56524 | Ordinary |
13:41:24 - 09-Oct-25 |
| Buy* | 15 | £198.2496 | Suspected BUY Trade |
11:23:24 - 09-Oct-25 |
| Sell* | 3 | £196.40 | Uncrossing Trade |
16:35:09 - 08-Oct-25 |
| Sell* | 11 | £196.16 | Automatic Execution |
11:32:45 - 08-Oct-25 |
| Buy* | 25 | £197.2673 | Suspected BUY Trade |
10:52:37 - 08-Oct-25 |
| Sell* | 18 | £196.36 | Negotiated Trade |
09:56:56 - 08-Oct-25 |