| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | £221.35 | Automatic Execution |
08:14:48 - 26-Mar-26 |
| Buy* | 8 | £228.6194 | Suspected BUY Trade |
15:44:30 - 25-Mar-26 |
| Sell* | 15 | £227.10 | Automatic Execution |
14:25:23 - 25-Mar-26 |
| Sell* | 809 | £227.10 | Automatic Execution |
14:25:23 - 25-Mar-26 |
| Sell* | 789 | £227.10 | Automatic Execution |
14:25:23 - 25-Mar-26 |
| Buy* | 13 | £230.93669 | Ordinary |
10:31:29 - 25-Mar-26 |
| Sell* | 215 | £230.10 | Automatic Execution |
09:59:16 - 25-Mar-26 |
| Buy* | 206 | £217.55 | Automatic Execution |
11:01:41 - 24-Mar-26 |
| Buy* | 206 | £217.55 | Automatic Execution |
11:01:41 - 24-Mar-26 |
| Buy* | 209 | £217.55 | Automatic Execution |
11:01:41 - 24-Mar-26 |
| Buy* | 200 | £217.55 | Automatic Execution |
11:01:41 - 24-Mar-26 |
| Buy* | 18 | £221.17452 | Ordinary |
14:21:03 - 23-Mar-26 |
| Buy* | 22 | £221.13255 | Ordinary |
14:19:51 - 23-Mar-26 |
| Buy* | 9 | £221.54031 | Ordinary |
14:18:14 - 23-Mar-26 |
| Buy* | 90 | £220.58931 | Ordinary |
14:15:07 - 23-Mar-26 |
| Buy* | 5 | £211.6505 | Suspected BUY Trade |
11:57:42 - 23-Mar-26 |
| Sell* | 70 | £201.80 | Automatic Execution |
11:05:40 - 23-Mar-26 |
| Sell* | 9 | £196.88 | Negotiated Trade |
08:00:34 - 23-Mar-26 |
| Buy* | 9 | £214.71301 | Ordinary |
16:28:59 - 20-Mar-26 |
| Sell* | 2 | £217.6845 | Negotiated Trade |
10:13:47 - 20-Mar-26 |
| Buy* | 9 | £215.95 | Automatic Execution |
16:28:55 - 19-Mar-26 |
| Sell* | 12 | £215.62845 | Ordinary |
16:25:18 - 19-Mar-26 |
| Buy* | 4 | £218.14875 | Ordinary |
15:01:31 - 19-Mar-26 |
| Sell* | 36 | £212.78092 | Ordinary |
12:49:29 - 19-Mar-26 |
| Buy* | 4 | £222.85221 | Ordinary |
10:04:35 - 19-Mar-26 |
| Sell* | 2 | £220.7583 | Negotiated Trade |
09:00:30 - 19-Mar-26 |
| Sell* | 9 | £222.40 | Automatic Execution |
08:42:22 - 19-Mar-26 |
| Sell* | 8 | £224.2325 | Negotiated Trade |
08:15:04 - 19-Mar-26 |
| Sell* | 34 | £225.65519 | Ordinary |
08:08:00 - 19-Mar-26 |
| Buy* | 16 | £236.30 | Automatic Execution |
13:41:12 - 18-Mar-26 |
| Sell* | 15 | £236.0173 | Negotiated Trade |
13:29:54 - 18-Mar-26 |
| Sell* | 8 | £245.45 | Automatic Execution |
11:44:17 - 18-Mar-26 |
| Sell* | 8 | £248.05 | Automatic Execution |
10:35:38 - 18-Mar-26 |
| Sell* | 7 | £247.42006 | Ordinary |
16:18:04 - 17-Mar-26 |
| Buy* | 67 | £247.34094 | Ordinary |
16:23:24 - 16-Mar-26 |
| Buy* | 807 | £247.54762 | Ordinary |
16:02:36 - 16-Mar-26 |
| Sell* | 8 | £252.95 | Automatic Execution |
14:25:16 - 16-Mar-26 |
| Buy* | 8 | £246.50 | Automatic Execution |
11:11:47 - 16-Mar-26 |
| Buy* | 8 | £245.60 | Automatic Execution |
10:53:37 - 16-Mar-26 |
| Sell* | 8 | £246.55 | Automatic Execution |
08:49:36 - 16-Mar-26 |
| Buy* | 10 | £252.0578 | Suspected BUY Trade |
16:11:40 - 13-Mar-26 |
| Buy* | 8 | £261.80 | Automatic Execution |
11:18:43 - 13-Mar-26 |
| Sell* | 13 | £259.6287 | Negotiated Trade |
10:01:00 - 13-Mar-26 |
| Sell* | 8 | £263.35 | Automatic Execution |
14:27:07 - 12-Mar-26 |
| Sell* | 8 | £263.30 | Uncrossing Trade |
16:35:08 - 11-Mar-26 |
| Sell* | 8 | £270.05 | Automatic Execution |
08:38:36 - 11-Mar-26 |
| Buy* | 12 | £271.54348 | Ordinary |
08:11:23 - 11-Mar-26 |
| Buy* | 10 | £274.22267 | Ordinary |
15:11:46 - 10-Mar-26 |
| Buy* | 36 | £274.23893 | Ordinary |
15:08:52 - 10-Mar-26 |
| Sell* | 8 | £268.75 | Automatic Execution |
12:09:36 - 10-Mar-26 |
| Buy* | 1 | £260.4676 | Suspected BUY Trade |
15:48:34 - 09-Mar-26 |
| Sell* | 53 | £266.80 | Automatic Execution |
16:01:52 - 06-Mar-26 |
| Sell* | 53 | £262.25 | Negotiated Trade |
15:03:10 - 06-Mar-26 |
| Buy* | 8 | £262.80 | Automatic Execution |
15:02:00 - 06-Mar-26 |
| Sell* | 32 | £261.1392 | Negotiated Trade |
15:01:35 - 06-Mar-26 |
| Sell* | 8 | £268.35 | Automatic Execution |
09:13:12 - 06-Mar-26 |
| Buy* | 7 | £270.42922 | Ordinary |
08:07:53 - 06-Mar-26 |
| Sell* | 15 | £265.5648 | Negotiated Trade |
16:09:24 - 05-Mar-26 |
| Sell* | 13 | £266.647 | Negotiated Trade |
14:43:10 - 05-Mar-26 |
| Buy* | 8 | £286.2516 | Ordinary |
09:59:49 - 04-Mar-26 |
| Buy* | 7 | £279.25 | Automatic Execution |
16:28:55 - 03-Mar-26 |
| Buy* | 13 | £280.1595 | Suspected BUY Trade |
16:25:12 - 03-Mar-26 |
| Buy* | 2 | £279.5567 | Suspected BUY Trade |
16:18:16 - 03-Mar-26 |
| Sell* | 11 | £275.0509 | Negotiated Trade |
14:37:51 - 03-Mar-26 |
| Sell* | 7 | £294.25 | Automatic Execution |
09:25:36 - 03-Mar-26 |
| Buy* | 10 | £297.29216 | Ordinary |
08:54:51 - 03-Mar-26 |
| Buy* | 1 | £300.6778 | Suspected BUY Trade |
08:06:45 - 03-Mar-26 |
| Buy* | 1 | £297.5408 | Suspected BUY Trade |
15:57:35 - 02-Mar-26 |
| Buy* | 1 | £300.0086 | Suspected BUY Trade |
15:55:04 - 02-Mar-26 |
| Buy* | 25 | £315.48589 | Ordinary |
08:33:25 - 02-Mar-26 |
| Buy* | 2 | £296.15503 | Ordinary |
13:10:49 - 27-Feb-26 |
| Buy* | 14 | £283.00 | Automatic Execution |
15:03:31 - 26-Feb-26 |
| Sell* | 7 | £284.40 | Automatic Execution |
10:58:06 - 26-Feb-26 |
| Sell* | 7 | £285.55 | Automatic Execution |
08:36:31 - 26-Feb-26 |
| Buy* | 17 | £287.1273 | Suspected BUY Trade |
08:04:39 - 26-Feb-26 |
| Buy* | 19 | £285.9561 | Suspected BUY Trade |
15:16:21 - 25-Feb-26 |
| Buy* | 1 | £287.5577 | Suspected BUY Trade |
10:51:05 - 25-Feb-26 |
| Buy* | 7 | £287.30 | Automatic Execution |
08:28:10 - 25-Feb-26 |
| Sell* | 7 | £277.05 | Automatic Execution |
12:19:13 - 24-Feb-26 |
| Sell* | 2 | £277.1437 | Negotiated Trade |
10:49:12 - 24-Feb-26 |
| Sell* | 7 | £277.75 | Automatic Execution |
09:35:17 - 24-Feb-26 |
| Buy* | 32 | £280.8214 | Suspected BUY Trade |
16:28:06 - 23-Feb-26 |
| Buy* | 10 | £280.6644 | Suspected BUY Trade |
16:26:17 - 23-Feb-26 |
| Sell* | 13 | £278.19161 | Ordinary |
16:07:56 - 23-Feb-26 |
| Buy* | 53 | £281.9486 | Suspected BUY Trade |
15:15:54 - 23-Feb-26 |
| Buy* | 7 | £276.50 | Automatic Execution |
09:14:04 - 23-Feb-26 |
| Buy* | 10 | £275.1545 | Ordinary |
08:10:24 - 23-Feb-26 |
| Buy* | 8 | £271.15 | Automatic Execution |
09:16:54 - 20-Feb-26 |
| Sell* | 2,111 | £265.11514 | Ordinary |
15:24:15 - 19-Feb-26 |
| Sell* | 10 | £263.2982 | Negotiated Trade |
11:03:14 - 19-Feb-26 |
| Sell* | 8 | £265.00 | Automatic Execution |
08:12:35 - 19-Feb-26 |
| Sell* | 38 | £264.7168 | Negotiated Trade |
16:02:26 - 18-Feb-26 |
| Buy* | 11 | £264.9502 | Suspected BUY Trade |
15:23:15 - 18-Feb-26 |
| Buy* | 38 | £261.58074 | Ordinary |
14:16:22 - 18-Feb-26 |
| Sell* | 1 | £258.3303 | Negotiated Trade |
11:49:00 - 18-Feb-26 |
| Sell* | 19 | £255.0982 | Negotiated Trade |
10:52:13 - 17-Feb-26 |
| Buy* | 19 | £257.6257 | Suspected BUY Trade |
09:07:40 - 17-Feb-26 |
| Sell* | 8 | £261.35 | Automatic Execution |
12:18:07 - 16-Feb-26 |
| Buy* | 8 | £262.25 | Automatic Execution |
09:16:32 - 16-Feb-26 |
| Sell* | 8 | £257.90 | Automatic Execution |
16:26:57 - 12-Feb-26 |
| Buy* | 18 | £267.5169 | Suspected BUY Trade |
15:45:05 - 12-Feb-26 |
| Sell* | 41 | £267.41636 | Ordinary |
09:20:32 - 12-Feb-26 |
| Sell* | 56 | £261.729 | Negotiated Trade |
15:15:41 - 11-Feb-26 |
| Buy* | 8 | £266.15 | Suspected BUY Trade |
12:41:11 - 11-Feb-26 |
| Buy* | 8 | £263.75 | Automatic Execution |
09:40:19 - 11-Feb-26 |
| Sell* | 40 | £258.2043 | Negotiated Trade |
16:18:12 - 10-Feb-26 |
| Sell* | 319 | £259.00 | Automatic Execution |
15:35:43 - 10-Feb-26 |
| Buy* | 3 | £259.63625 | Ordinary |
15:23:27 - 10-Feb-26 |
| Sell* | 4 | £257.5465 | Negotiated Trade |
14:43:48 - 10-Feb-26 |
| Sell* | 7 | £247.24327 | Ordinary |
11:32:48 - 09-Feb-26 |
| Buy* | 1 | £247.9699 | Suspected BUY Trade |
11:32:37 - 09-Feb-26 |
| Buy* | 1 | £249.6997 | Suspected BUY Trade |
09:59:19 - 09-Feb-26 |
| Buy* | 9 | £241.30 | Automatic Execution |
16:28:50 - 06-Feb-26 |
| Sell* | 9 | £234.5143 | Negotiated Trade |
16:15:51 - 05-Feb-26 |
| Sell* | 41 | £234.8983 | Negotiated Trade |
15:59:16 - 05-Feb-26 |
| Sell* | 54 | £234.41904 | Ordinary |
15:57:08 - 05-Feb-26 |
| Sell* | 10 | £240.85 | Automatic Execution |
10:31:30 - 05-Feb-26 |
| Buy* | 1 | £253.80 | Suspected BUY Trade |
08:34:29 - 04-Feb-26 |
| Sell* | 23 | £252.90 | Automatic Execution |
08:06:41 - 04-Feb-26 |
| Sell* | 148 | £252.90 | Automatic Execution |
08:06:41 - 04-Feb-26 |
| Sell* | 148 | £252.90 | Automatic Execution |
08:06:41 - 04-Feb-26 |
| Buy* | 6 | £245.0825 | Suspected BUY Trade |
14:48:42 - 03-Feb-26 |
| Unknown* | 7,400 | £247.0872 | SI Trade Currency Conversion Negotiated Trade |
10:11:05 - 03-Feb-26 |
| Unknown* | -7,400 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:11:05 - 03-Feb-26 |
| Unknown* | 7,400 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:11:05 - 03-Feb-26 |
| Sell* | 1 | £235.50 | Automatic Execution |
15:49:44 - 02-Feb-26 |
| Buy* | 5 | £235.50 | Automatic Execution |
15:49:09 - 02-Feb-26 |
| Sell* | 3 | £236.4219 | Negotiated Trade |
15:04:10 - 02-Feb-26 |
| Sell* | 49 | £249.05 | Automatic Execution |
12:28:34 - 02-Feb-26 |
| Sell* | 7 | £249.50 | Automatic Execution |
12:28:34 - 02-Feb-26 |
| Sell* | 10 | £249.50 | Automatic Execution |
12:28:34 - 02-Feb-26 |
| Sell* | 59 | £249.65 | Automatic Execution |
12:28:34 - 02-Feb-26 |
| Sell* | 7 | £232.6004 | Negotiated Trade |
12:08:11 - 02-Feb-26 |
| Buy* | 10 | £229.85 | Automatic Execution |
10:22:35 - 02-Feb-26 |
| Buy* | 45 | £221.95 | Suspected BUY Trade |
09:02:22 - 02-Feb-26 |
| Sell* | 13 | £219.9734 | Negotiated Trade |
08:27:00 - 02-Feb-26 |
| Sell* | 9 | £221.25 | Automatic Execution |
08:25:46 - 02-Feb-26 |
| Buy* | 14 | £222.3712 | Suspected BUY Trade |
08:22:17 - 02-Feb-26 |
| Sell* | 21 | £240.7363 | Negotiated Trade |
08:33:48 - 30-Jan-26 |
| Sell* | 407 | £264.1214 | Negotiated Trade |
16:23:28 - 29-Jan-26 |
| Buy* | 41 | £267.15871 | Ordinary |
16:17:57 - 29-Jan-26 |
| Buy* | 54 | £267.21155 | Ordinary |
16:15:13 - 29-Jan-26 |
| Buy* | 54 | £264.2471 | Suspected BUY Trade |
16:09:05 - 29-Jan-26 |
| Buy* | 10 | £276.7525 | Suspected BUY Trade |
15:02:39 - 29-Jan-26 |
| Buy* | 8 | £281.60 | Suspected BUY Trade |
11:32:00 - 29-Jan-26 |
| Buy* | 1 | £282.05 | Suspected BUY Trade |
09:35:33 - 29-Jan-26 |
| Buy* | 1 | £284.456 | Suspected BUY Trade |
08:19:47 - 29-Jan-26 |
| Sell* | 7 | £282.8193 | Negotiated Trade |
08:14:47 - 29-Jan-26 |
| Buy* | 6 | £275.45 | Automatic Execution |
16:28:57 - 28-Jan-26 |
| Buy* | 4 | £275.824 | Suspected BUY Trade |
14:23:19 - 28-Jan-26 |
| Buy* | 36 | £277.2862 | Suspected BUY Trade |
09:55:20 - 28-Jan-26 |
| Sell* | 7 | £276.55 | Automatic Execution |
09:47:13 - 28-Jan-26 |
| Buy* | 1 | £279.2279 | Suspected BUY Trade |
09:07:13 - 28-Jan-26 |
| Buy* | 1 | £279.40 | Suspected BUY Trade |
08:10:45 - 28-Jan-26 |
| Sell* | 31 | £263.1972 | Negotiated Trade |
15:43:04 - 27-Jan-26 |
| Sell* | 79 | £260.6059 | Negotiated Trade |
15:32:24 - 27-Jan-26 |
| Sell* | 11 | £262.4636 | Negotiated Trade |
14:57:14 - 27-Jan-26 |
| Sell* | 10 | £262.4351 | Ordinary |
14:57:02 - 27-Jan-26 |
| Buy* | 7 | £266.6827 | Suspected BUY Trade |
14:51:27 - 27-Jan-26 |
| Buy* | 18 | £269.39288 | Ordinary |
14:22:39 - 27-Jan-26 |
| Sell* | 2 | £272.0041 | Negotiated Trade |
08:03:01 - 27-Jan-26 |
| Buy* | 1 | £273.6842 | Suspected BUY Trade |
08:02:46 - 27-Jan-26 |
| Buy* | 10 | £278.61528 | Ordinary |
13:48:26 - 26-Jan-26 |
| Sell* | 95 | £277.65127 | Ordinary |
09:53:55 - 26-Jan-26 |
| Buy* | 4 | £278.38712 | Ordinary |
08:28:08 - 26-Jan-26 |
| Buy* | 2 | £277.55 | Suspected BUY Trade |
08:10:41 - 26-Jan-26 |
| Buy* | 1 | £270.5426 | Suspected BUY Trade |
14:56:27 - 23-Jan-26 |
| Buy* | 4 | £268.4619 | Suspected BUY Trade |
14:37:01 - 23-Jan-26 |
| Buy* | 28 | £266.25 | Automatic Execution |
09:30:28 - 23-Jan-26 |
| Sell* | 28 | £267.70 | Automatic Execution |
08:25:50 - 23-Jan-26 |
| Sell* | 25 | £269.1119 | Ordinary |
08:19:18 - 23-Jan-26 |
| Buy* | 3 | £269.8344 | Suspected BUY Trade |
08:19:06 - 23-Jan-26 |
| Buy* | 3 | £270.4157 | Suspected BUY Trade |
08:05:46 - 23-Jan-26 |
| Buy* | 8 | £267.90 | Suspected BUY Trade |
16:35:17 - 22-Jan-26 |
| Buy* | 8 | £260.45 | Automatic Execution |
14:32:57 - 22-Jan-26 |
| Sell* | 8 | £257.2381 | Negotiated Trade |
13:12:30 - 22-Jan-26 |
| Buy* | 10 | £258.6005 | Suspected BUY Trade |
15:27:43 - 21-Jan-26 |
| Buy* | 2 | £262.0343 | Suspected BUY Trade |
15:19:32 - 21-Jan-26 |
| Buy* | 4 | £263.5521 | Suspected BUY Trade |
14:52:17 - 21-Jan-26 |
| Buy* | 28 | £267.10 | Automatic Execution |
14:05:06 - 21-Jan-26 |
| Buy* | 1 | £267.65 | Suspected BUY Trade |
13:14:03 - 21-Jan-26 |
| Buy* | 4 | £268.77486 | Ordinary |
08:28:26 - 21-Jan-26 |
| Buy* | 13 | £258.35316 | Ordinary |
16:01:50 - 20-Jan-26 |
| Sell* | 1 | £256.10 | Negotiated Trade |
09:58:19 - 20-Jan-26 |
| Sell* | 2 | £256.05 | Negotiated Trade |
09:30:35 - 20-Jan-26 |
| Buy* | 15 | £253.98196 | Ordinary |
15:35:42 - 19-Jan-26 |
| Buy* | 2 | £253.55 | Suspected BUY Trade |
14:51:45 - 19-Jan-26 |
| Sell* | 28 | £245.75 | Automatic Execution |
14:25:56 - 16-Jan-26 |
| Buy* | 2 | £247.2917 | Suspected BUY Trade |
13:04:54 - 16-Jan-26 |
| Buy* | 1 | £248.4734 | Suspected BUY Trade |
08:04:31 - 16-Jan-26 |
| Buy* | 20 | £248.4593 | Suspected BUY Trade |
08:03:13 - 16-Jan-26 |
| Buy* | 4 | £248.3968 | Suspected BUY Trade |
08:02:55 - 16-Jan-26 |
| Buy* | 3 | £248.3999 | Suspected BUY Trade |
08:02:53 - 16-Jan-26 |
| Buy* | 4 | £243.8191 | Suspected BUY Trade |
08:05:54 - 15-Jan-26 |
| Buy* | 17 | £244.19899 | Ordinary |
08:00:24 - 15-Jan-26 |
| Sell* | 81 | £248.59761 | Ordinary |
09:37:02 - 14-Jan-26 |
| Sell* | 81 | £248.7497 | Negotiated Trade |
08:50:22 - 14-Jan-26 |
| Buy* | 14 | £246.2585 | Suspected BUY Trade |
14:34:19 - 13-Jan-26 |
| Buy* | 8 | £242.48895 | Ordinary |
08:08:34 - 13-Jan-26 |
| Buy* | 2 | £240.90935 | Ordinary |
11:26:32 - 12-Jan-26 |