| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 28 | £196.36 | Automatic Execution |
09:52:42 - 08-Oct-25 |
| Buy* | 8 | £196.34 | Automatic Execution |
09:52:42 - 08-Oct-25 |
| Unknown* | 250 | £194.08209 | Currency Conversion OTC Trade |
16:19:27 - 07-Oct-25 |
| Buy* | 30 | £193.6697 | Suspected BUY Trade |
15:14:21 - 07-Oct-25 |
| Buy* | 25 | £194.783 | Suspected BUY Trade |
14:43:55 - 07-Oct-25 |
| Buy* | 28 | £196.26 | Automatic Execution |
13:55:27 - 07-Oct-25 |
| Buy* | 28 | £195.06 | Automatic Execution |
12:25:01 - 07-Oct-25 |
| Sell* | 91 | £195.9777 | Negotiated Trade |
16:04:25 - 06-Oct-25 |
| Buy* | 25 | £195.901 | Suspected BUY Trade |
15:55:35 - 06-Oct-25 |
| Buy* | 16 | £196.4132 | Suspected BUY Trade |
15:43:37 - 06-Oct-25 |
| Sell* | 28 | £193.76 | Automatic Execution |
14:12:13 - 06-Oct-25 |
| Sell* | 28 | £194.98 | Automatic Execution |
10:28:38 - 06-Oct-25 |
| Buy* | 28 | £191.16 | Automatic Execution |
09:24:17 - 02-Oct-25 |
| Buy* | 78 | £191.0349 | Suspected BUY Trade |
16:16:25 - 01-Oct-25 |
| Sell* | 265 | £189.3553 | Negotiated Trade |
12:20:58 - 01-Oct-25 |
| Buy* | 28 | £189.16 | Automatic Execution |
08:59:54 - 01-Oct-25 |
| Buy* | 36 | £188.3312 | Suspected BUY Trade |
08:06:14 - 01-Oct-25 |
| Buy* | 2 | £187.86 | Suspected BUY Trade |
16:35:20 - 30-Sep-25 |
| Buy* | 28 | £189.22 | Automatic Execution |
15:34:42 - 30-Sep-25 |
| Buy* | 28 | £189.78 | Automatic Execution |
15:29:43 - 30-Sep-25 |
| Buy* | 28 | £185.32 | Automatic Execution |
12:39:03 - 30-Sep-25 |
| Buy* | 11 | £185.24 | Automatic Execution |
12:38:10 - 30-Sep-25 |
| Buy* | 28 | £185.18 | Automatic Execution |
11:50:19 - 30-Sep-25 |
| Sell* | 9 | £185.92 | Automatic Execution |
09:31:40 - 30-Sep-25 |
| Sell* | 28 | £187.90 | Automatic Execution |
09:07:02 - 30-Sep-25 |
| Buy* | 28 | £189.02 | Automatic Execution |
08:09:51 - 30-Sep-25 |
| Buy* | 2 | £189.82 | Suspected BUY Trade |
08:04:24 - 30-Sep-25 |
| Buy* | 3 | £188.68934 | Ordinary |
08:00:30 - 30-Sep-25 |
| Buy* | 3 | £189.26 | Suspected BUY Trade |
16:10:39 - 29-Sep-25 |
| Buy* | 5 | £189.30747 | Ordinary |
16:07:48 - 29-Sep-25 |
| Buy* | 53 | £191.08042 | Ordinary |
14:06:11 - 29-Sep-25 |
| Sell* | 3 | £188.82237 | Ordinary |
08:00:35 - 29-Sep-25 |
| Buy* | 28 | £183.16 | Automatic Execution |
11:01:29 - 26-Sep-25 |
| Sell* | 28 | £181.88 | Automatic Execution |
13:05:41 - 25-Sep-25 |
| Sell* | 6 | £182.06004 | Ordinary |
11:13:35 - 25-Sep-25 |
| Buy* | 28 | £182.02 | Automatic Execution |
09:21:07 - 25-Sep-25 |
| Sell* | 90 | £179.32229 | Ordinary |
08:05:18 - 25-Sep-25 |
| Buy* | 5 | £180.66622 | Ordinary |
08:04:32 - 25-Sep-25 |
| Buy* | 1 | £184.04 | Suspected BUY Trade |
10:31:02 - 24-Sep-25 |
| Buy* | 2 | £184.14451 | Ordinary |
10:19:10 - 24-Sep-25 |
| Sell* | 11 | £184.67762 | Ordinary |
12:07:08 - 23-Sep-25 |
| Buy* | 28 | £184.82 | Automatic Execution |
10:31:05 - 23-Sep-25 |
| Buy* | 110 | £180.74906 | Ordinary |
16:06:13 - 22-Sep-25 |
| Buy* | 17 | £180.26937 | Ordinary |
15:51:47 - 22-Sep-25 |
| Buy* | 28 | £180.14 | Automatic Execution |
09:04:34 - 22-Sep-25 |
| Buy* | 27 | £180.12803 | Ordinary |
08:44:08 - 22-Sep-25 |
| Buy* | 11 | £169.58847 | Ordinary |
13:35:20 - 18-Sep-25 |
| Buy* | 28 | £168.68 | Automatic Execution |
10:12:25 - 18-Sep-25 |
| Buy* | 1 | £169.45124 | Ordinary |
14:50:30 - 17-Sep-25 |
| Buy* | 90 | £166.01061 | Ordinary |
11:16:35 - 17-Sep-25 |
| Buy* | 17 | £166.76994 | Ordinary |
09:13:49 - 17-Sep-25 |
| Buy* | 87 | £171.73286 | Ordinary |
14:46:35 - 16-Sep-25 |
| Buy* | 115 | £173.56298 | Ordinary |
08:20:18 - 16-Sep-25 |
| Buy* | 11 | £171.55755 | Ordinary |
15:39:38 - 15-Sep-25 |
| Sell* | 100 | £169.20966 | Ordinary |
13:19:44 - 15-Sep-25 |
| Buy* | 14 | £170.76898 | Ordinary |
08:54:19 - 15-Sep-25 |
| Buy* | 28 | £172.68 | Automatic Execution |
08:12:12 - 12-Sep-25 |
| Buy* | 1 | £168.50 | Suspected BUY Trade |
10:54:12 - 11-Sep-25 |
| Unknown* | 26,000 | £171.22528 | SI Trade Currency Conversion Negotiated Trade |
10:23:26 - 10-Sep-25 |
| Unknown* | -26,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:23:26 - 10-Sep-25 |
| Unknown* | 26,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:23:26 - 10-Sep-25 |
| Buy* | 28 | £165.98 | Automatic Execution |
10:45:26 - 09-Sep-25 |
| Buy* | 14 | £167.21998 | Ordinary |
08:05:01 - 09-Sep-25 |
| Buy* | 5 | £165.09604 | Ordinary |
08:33:34 - 08-Sep-25 |
| Buy* | 121 | £165.05677 | Ordinary |
08:29:20 - 08-Sep-25 |
| Buy* | 28 | £161.26 | Automatic Execution |
09:02:18 - 05-Sep-25 |
| Buy* | 61 | £162.15269 | Ordinary |
08:16:32 - 04-Sep-25 |
| Buy* | 60 | £164.46473 | Ordinary |
13:21:00 - 02-Sep-25 |
| Sell* | 7 | £162.76 | Negotiated Trade |
10:15:42 - 02-Sep-25 |
| Buy* | 90 | £163.08775 | Ordinary |
09:00:28 - 02-Sep-25 |
| Buy* | 123 | £161.5268 | Suspected BUY Trade |
10:22:04 - 01-Sep-25 |
| Buy* | 105 | £161.5907 | Suspected BUY Trade |
10:14:18 - 01-Sep-25 |
| Buy* | 28 | £160.94 | Automatic Execution |
09:59:26 - 01-Sep-25 |
| Sell* | 13 | £160.92 | Automatic Execution |
09:59:26 - 01-Sep-25 |
| Buy* | 119 | £160.92 | Automatic Execution |
09:59:26 - 01-Sep-25 |
| Buy* | 7 | £160.62 | Suspected BUY Trade |
08:09:08 - 01-Sep-25 |
| Sell* | 13 | £160.40 | Automatic Execution |
08:00:40 - 01-Sep-25 |
| Sell* | 2 | £150.34 | Negotiated Trade |
14:17:12 - 26-Aug-25 |
| Buy* | 26 | £151.2675 | Suspected BUY Trade |
09:09:22 - 26-Aug-25 |
| Buy* | 232 | £146.1184 | Suspected BUY Trade |
10:50:08 - 19-Aug-25 |
| Buy* | 100 | £144.4916 | Suspected BUY Trade |
15:42:09 - 12-Aug-25 |
| Sell* | 3 | £144.72848 | Ordinary |
08:03:34 - 12-Aug-25 |
| Buy* | 2 | £145.64341 | Ordinary |
08:02:14 - 12-Aug-25 |
| Buy* | 28 | £147.88 | Automatic Execution |
08:08:01 - 08-Aug-25 |
| Buy* | 49 | £142.0702 | Suspected BUY Trade |
15:46:33 - 05-Aug-25 |
| Buy* | 28 | £141.48 | Automatic Execution |
14:39:32 - 05-Aug-25 |
| Buy* | 14 | £139.6839 | Suspected BUY Trade |
14:27:21 - 05-Aug-25 |
| Buy* | 142 | £139.90 | Suspected BUY Trade |
09:00:38 - 05-Aug-25 |
| Sell* | 1 | £138.16 | Negotiated Trade |
15:28:21 - 04-Aug-25 |
| Sell* | 26 | £137.1396 | Negotiated Trade |
14:41:14 - 04-Aug-25 |
| Sell* | 300 | £131.788 | Negotiated Trade |
09:26:37 - 01-Aug-25 |
| Sell* | 28 | £131.8985 | Negotiated Trade |
09:14:43 - 01-Aug-25 |
| Sell* | 100 | £134.2988 | Negotiated Trade |
13:43:49 - 31-Jul-25 |
| Unknown* | 350 | £135.20848 | Currency Conversion OTC Trade |
12:42:50 - 30-Jul-25 |
| Sell* | 10 | £133.70 | Negotiated Trade |
15:04:26 - 29-Jul-25 |
| Buy* | 28 | £134.24 | Automatic Execution |
13:38:52 - 29-Jul-25 |
| Unknown* | 1 | £134.09946 | Ordinary |
08:02:44 - 29-Jul-25 |
| Unknown* | -1 | £134.09946 | Ordinary Correction |
08:02:44 - 29-Jul-25 |
| Unknown* | 1 | £134.09946 | Ordinary |
08:02:44 - 29-Jul-25 |
| Unknown* | -1 | £134.09946 | Ordinary Correction |
08:02:44 - 29-Jul-25 |
| Buy* | 14 | £135.8664 | Suspected BUY Trade |
13:10:51 - 28-Jul-25 |
| Unknown* | 2 | £135.99568 | Ordinary |
11:32:58 - 28-Jul-25 |
| Sell* | 28 | £134.12 | Automatic Execution |
10:52:42 - 24-Jul-25 |
| Sell* | 1 | £131.92005 | Ordinary |
09:34:14 - 14-Jul-25 |
| Sell* | 28 | £127.82 | Automatic Execution |
08:51:17 - 07-Jul-25 |
| Sell* | 1 | £127.58 | Negotiated Trade |
11:57:33 - 01-Jul-25 |
| Buy* | 8 | £132.00 | Automatic Execution |
15:33:08 - 18-Jun-25 |
| Sell* | 234 | £131.43312 | Ordinary |
15:24:02 - 17-Jun-25 |
| Sell* | 23 | £130.90 | Negotiated Trade |
08:37:41 - 17-Jun-25 |
| Buy* | 12 | £130.92 | Automatic Execution |
09:13:30 - 13-Jun-25 |
| Sell* | 28 | £128.64 | Automatic Execution |
14:09:03 - 12-Jun-25 |
| Sell* | 28 | £127.54 | Automatic Execution |
09:02:01 - 12-Jun-25 |
| Sell* | 16 | £127.96 | Automatic Execution |
08:37:51 - 12-Jun-25 |
| Buy* | 100 | £132.8653 | Suspected BUY Trade |
13:33:43 - 06-Jun-25 |
| Sell* | 30 | £129.84 | Automatic Execution |
14:50:33 - 04-Jun-25 |
| Buy* | 23 | £129.96 | Suspected BUY Trade |
09:10:29 - 04-Jun-25 |
| Buy* | 70 | £127.94 | Automatic Execution |
13:08:04 - 03-Jun-25 |
| Sell* | 4 | £127.56 | Negotiated Trade |
10:33:33 - 03-Jun-25 |
| Buy* | 8 | £124.08 | Automatic Execution |
08:05:20 - 02-Jun-25 |
| Buy* | 27 | £124.10 | Automatic Execution |
08:00:36 - 02-Jun-25 |
| Buy* | 100 | £120.62724 | Ordinary |
14:18:16 - 30-May-25 |
| Sell* | 1 | £119.80 | Negotiated Trade |
08:13:32 - 30-May-25 |
| Sell* | 70 | £120.84 | Automatic Execution |
09:43:11 - 22-May-25 |
| Sell* | 27 | £120.92 | Automatic Execution |
09:31:05 - 22-May-25 |
| Buy* | 70 | £115.82 | Automatic Execution |
12:51:46 - 20-May-25 |
| Buy* | 22 | £115.02 | Automatic Execution |
08:08:16 - 19-May-25 |
| Buy* | 24 | £112.38 | Automatic Execution |
16:28:55 - 16-May-25 |
| Sell* | 70 | £111.90 | Automatic Execution |
11:57:48 - 16-May-25 |
| Sell* | 70 | £112.32 | Automatic Execution |
11:50:55 - 16-May-25 |
| Sell* | 18 | £112.72 | Automatic Execution |
11:45:52 - 16-May-25 |
| Sell* | 29 | £112.80 | Automatic Execution |
09:13:39 - 16-May-25 |
| Buy* | 28 | £112.24 | Suspected BUY Trade |
14:33:40 - 15-May-25 |
| Sell* | 4 | £117.00 | Automatic Execution |
15:05:37 - 12-May-25 |
| Buy* | 1 | £121.20352 | Ordinary |
09:23:34 - 12-May-25 |
| Sell* | 70 | £121.34 | Automatic Execution |
09:00:22 - 12-May-25 |
| Buy* | 19 | £122.90 | Automatic Execution |
08:01:23 - 12-May-25 |
| Sell* | 1 | £122.34 | Negotiated Trade |
14:48:19 - 08-May-25 |
| Buy* | 1 | £123.20 | Suspected BUY Trade |
10:58:42 - 08-May-25 |
| Buy* | 27 | £123.20 | Automatic Execution |
14:24:42 - 07-May-25 |
| Buy* | 3 | £124.32 | Automatic Execution |
08:04:03 - 07-May-25 |
| Buy* | 8 | £122.36 | Suspected BUY Trade |
12:39:10 - 06-May-25 |
| Sell* | 62 | £118.82 | Automatic Execution |
14:27:56 - 02-May-25 |
| Sell* | 70 | £119.20 | Automatic Execution |
14:26:11 - 02-May-25 |
| Buy* | 5 | £119.76292 | Ordinary |
08:05:46 - 01-May-25 |
| Sell* | 70 | £117.68 | Automatic Execution |
09:49:41 - 30-Apr-25 |
| Sell* | 49 | £119.26 | Negotiated Trade |
10:15:04 - 29-Apr-25 |
| Sell* | 200 | £119.40094 | Ordinary |
16:24:20 - 28-Apr-25 |
| Sell* | 3 | £119.12 | Negotiated Trade |
10:06:05 - 28-Apr-25 |
| Sell* | 70 | £119.64 | Automatic Execution |
09:39:59 - 28-Apr-25 |
| Sell* | 70 | £119.96 | Automatic Execution |
09:15:01 - 28-Apr-25 |
| Sell* | 70 | £120.32 | Automatic Execution |
08:42:52 - 28-Apr-25 |
| Sell* | 27 | £120.34 | Automatic Execution |
08:42:50 - 28-Apr-25 |
| Sell* | 70 | £121.44 | Automatic Execution |
10:20:39 - 25-Apr-25 |
| Sell* | 28 | £121.50 | Automatic Execution |
10:20:14 - 25-Apr-25 |
| Buy* | 4 | £122.56 | Automatic Execution |
16:16:43 - 24-Apr-25 |
| Buy* | 70 | £123.28 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 19 | £123.00 | Automatic Execution |
12:12:19 - 24-Apr-25 |
| Buy* | 27 | £123.00 | Automatic Execution |
11:57:56 - 24-Apr-25 |
| Sell* | 9 | £119.11903 | Ordinary |
13:55:38 - 23-Apr-25 |
| Buy* | 12 | £120.20 | Automatic Execution |
10:00:37 - 23-Apr-25 |
| Sell* | 12 | £119.34 | Negotiated Trade |
08:04:24 - 23-Apr-25 |
| Buy* | 200 | £126.46651 | Ordinary |
16:03:15 - 22-Apr-25 |
| Sell* | 70 | £125.92 | Automatic Execution |
14:06:22 - 22-Apr-25 |
| Sell* | 21 | £126.36 | Automatic Execution |
13:52:15 - 22-Apr-25 |
| Sell* | 4 | £125.96 | Automatic Execution |
14:24:36 - 17-Apr-25 |
| Buy* | 12 | £127.26 | Suspected BUY Trade |
08:01:53 - 17-Apr-25 |
| Sell* | 10 | £127.54 | Uncrossing Trade |
16:35:13 - 16-Apr-25 |
| Buy* | 16 | £128.66 | Automatic Execution |
10:06:55 - 16-Apr-25 |
| Buy* | 70 | £127.18 | Automatic Execution |
08:17:23 - 16-Apr-25 |
| Sell* | 81 | £124.30 | Automatic Execution |
16:35:24 - 15-Apr-25 |
| Sell* | 8 | £124.30 | Uncrossing Trade |
16:35:24 - 15-Apr-25 |
| Sell* | 24 | £123.64 | Uncrossing Trade |
16:35:23 - 14-Apr-25 |
| Sell* | 70 | £121.72 | Automatic Execution |
14:06:59 - 14-Apr-25 |
| Sell* | 24 | £121.64 | Automatic Execution |
14:05:46 - 14-Apr-25 |
| Buy* | 49 | £123.08859 | Ordinary |
10:10:40 - 14-Apr-25 |
| Buy* | 1 | £122.88 | Suspected BUY Trade |
08:08:34 - 14-Apr-25 |
| Buy* | 3 | £123.26 | Suspected BUY Trade |
08:03:05 - 14-Apr-25 |
| Sell* | 40 | £122.46 | Uncrossing Trade |
16:35:29 - 11-Apr-25 |
| Buy* | 10 | £119.24914 | Ordinary |
10:34:04 - 11-Apr-25 |
| Sell* | 29 | £118.3028 | Negotiated Trade |
09:31:05 - 11-Apr-25 |
| Buy* | 1 | £108.20 | Automatic Execution |
08:00:05 - 07-Apr-25 |
| Sell* | 40 | £106.4275 | Negotiated Trade |
16:23:53 - 04-Apr-25 |
| Buy* | 70 | £108.90 | Automatic Execution |
14:40:26 - 04-Apr-25 |
| Buy* | 70 | £110.98 | Automatic Execution |
13:49:02 - 04-Apr-25 |
| Sell* | 70 | £112.64 | Automatic Execution |
10:33:15 - 04-Apr-25 |
| Sell* | 70 | £112.54 | Automatic Execution |
09:32:44 - 04-Apr-25 |
| Sell* | 70 | £112.90 | Automatic Execution |
09:08:40 - 04-Apr-25 |
| Sell* | 70 | £113.24 | Automatic Execution |
08:52:56 - 04-Apr-25 |
| Sell* | 20 | £113.22 | Automatic Execution |
08:43:27 - 04-Apr-25 |