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