| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 12 | £241.70088 | Ordinary |
09:10:20 - 12-Jan-26 |
| Buy* | 10 | £235.29256 | Ordinary |
16:27:54 - 09-Jan-26 |
| Buy* | 14 | £235.65871 | Ordinary |
16:07:38 - 09-Jan-26 |
| Sell* | 2 | £235.7888 | Negotiated Trade |
16:05:17 - 09-Jan-26 |
| Buy* | 1 | £232.00 | Automatic Execution |
09:21:42 - 09-Jan-26 |
| Buy* | 1 | £225.2166 | Suspected BUY Trade |
13:19:04 - 07-Jan-26 |
| Buy* | 153 | £228.86254 | Ordinary |
09:00:09 - 07-Jan-26 |
| Buy* | 44 | £223.1762 | Suspected BUY Trade |
16:29:30 - 05-Jan-26 |
| Buy* | 3 | £221.74417 | Ordinary |
11:09:57 - 05-Jan-26 |
| Sell* | 1 | £219.9928 | Negotiated Trade |
08:13:46 - 05-Jan-26 |
| Sell* | 12 | £212.1137 | Negotiated Trade |
16:03:39 - 02-Jan-26 |
| Sell* | 90 | £214.3097 | Negotiated Trade |
15:37:51 - 02-Jan-26 |
| Sell* | 28 | £219.05 | Automatic Execution |
13:54:06 - 02-Jan-26 |
| Buy* | 9 | £221.07648 | Ordinary |
13:10:27 - 02-Jan-26 |
| Sell* | 19 | £218.9424 | Negotiated Trade |
16:21:45 - 30-Dec-25 |
| Sell* | 28 | £219.90 | Automatic Execution |
13:43:02 - 30-Dec-25 |
| Sell* | 28 | £221.05 | Automatic Execution |
13:19:59 - 30-Dec-25 |
| Sell* | 28 | £223.80 | Automatic Execution |
09:09:41 - 29-Dec-25 |
| Buy* | 1 | £225.4321 | Suspected BUY Trade |
08:11:02 - 29-Dec-25 |
| Buy* | 1 | £225.423 | Suspected BUY Trade |
08:11:01 - 29-Dec-25 |
| Buy* | 4 | £225.5341 | Suspected BUY Trade |
08:07:51 - 29-Dec-25 |
| Buy* | 4 | £227.1108 | Suspected BUY Trade |
09:35:43 - 24-Dec-25 |
| Sell* | 12 | £224.65405 | Ordinary |
14:59:17 - 23-Dec-25 |
| Sell* | 28 | £227.90 | Automatic Execution |
14:05:20 - 23-Dec-25 |
| Sell* | 28 | £228.95 | Automatic Execution |
13:52:41 - 23-Dec-25 |
| Sell* | 155 | £229.57281 | Ordinary |
08:09:16 - 23-Dec-25 |
| Sell* | 28 | £227.60 | Automatic Execution |
14:03:11 - 22-Dec-25 |
| Buy* | 2,111 | £227.31609 | Ordinary |
11:45:50 - 22-Dec-25 |
| Buy* | 1 | £227.50 | Suspected BUY Trade |
08:12:01 - 22-Dec-25 |
| Buy* | 4 | £222.5279 | Suspected BUY Trade |
15:38:39 - 19-Dec-25 |
| Buy* | 19 | £215.85 | Automatic Execution |
14:53:23 - 18-Dec-25 |
| Sell* | 28 | £214.95 | Automatic Execution |
13:43:27 - 18-Dec-25 |
| Buy* | 28 | £214.30 | Automatic Execution |
13:33:27 - 18-Dec-25 |
| Buy* | 4 | £215.3862 | Suspected BUY Trade |
09:59:20 - 18-Dec-25 |
| Sell* | 51 | £212.5828 | Negotiated Trade |
16:20:08 - 17-Dec-25 |
| Buy* | 28 | £218.05 | Automatic Execution |
13:37:35 - 17-Dec-25 |
| Buy* | 207 | £217.40 | Automatic Execution |
13:35:45 - 17-Dec-25 |
| Buy* | 207 | £217.40 | Automatic Execution |
13:35:44 - 17-Dec-25 |
| Buy* | 207 | £217.40 | Automatic Execution |
13:35:43 - 17-Dec-25 |
| Buy* | 28 | £217.10 | Automatic Execution |
09:55:14 - 17-Dec-25 |
| Buy* | 28 | £214.85 | Automatic Execution |
14:03:15 - 16-Dec-25 |
| Buy* | 28 | £213.30 | Automatic Execution |
13:00:00 - 16-Dec-25 |
| Buy* | 46 | £213.49112 | Ordinary |
12:36:11 - 16-Dec-25 |
| Buy* | 5 | £212.6616 | Suspected BUY Trade |
11:24:10 - 16-Dec-25 |
| Sell* | 76 | £212.40 | Automatic Execution |
08:16:39 - 16-Dec-25 |
| Sell* | 28 | £213.10 | Automatic Execution |
08:12:16 - 16-Dec-25 |
| Buy* | 6 | £217.4211 | Ordinary |
15:28:06 - 15-Dec-25 |
| Buy* | 10 | £217.52108 | Ordinary |
15:27:10 - 15-Dec-25 |
| Sell* | 4 | £220.6954 | Negotiated Trade |
14:09:16 - 15-Dec-25 |
| Sell* | 28 | £221.05 | Automatic Execution |
14:00:09 - 15-Dec-25 |
| Buy* | 28 | £221.45 | Automatic Execution |
09:15:20 - 15-Dec-25 |
| Buy* | 28 | £220.15 | Automatic Execution |
08:25:35 - 15-Dec-25 |
| Buy* | 12 | £223.99556 | Ordinary |
10:48:38 - 12-Dec-25 |
| Buy* | 13 | £222.5554 | Suspected BUY Trade |
09:37:29 - 12-Dec-25 |
| Buy* | 44 | £222.75 | Suspected BUY Trade |
09:24:20 - 12-Dec-25 |
| Buy* | 3 | £222.70 | Suspected BUY Trade |
09:22:40 - 12-Dec-25 |
| Buy* | 28 | £221.10 | Automatic Execution |
08:46:05 - 12-Dec-25 |
| Buy* | 9 | £220.5275 | Ordinary |
08:24:26 - 12-Dec-25 |
| Sell* | 7 | £220.1138 | Negotiated Trade |
08:15:14 - 12-Dec-25 |
| Buy* | 3 | £214.89576 | Ordinary |
15:07:15 - 11-Dec-25 |
| Buy* | 156 | £208.75 | Automatic Execution |
13:10:23 - 11-Dec-25 |
| Buy* | 28 | £208.90 | Automatic Execution |
12:53:17 - 11-Dec-25 |
| Buy* | 184 | £208.70 | Suspected BUY Trade |
12:29:00 - 11-Dec-25 |
| Sell* | 139 | £207.60 | Automatic Execution |
10:47:27 - 10-Dec-25 |
| Buy* | 28 | £207.60 | Automatic Execution |
10:45:06 - 10-Dec-25 |
| Buy* | 167 | £207.80 | Suspected BUY Trade |
10:03:34 - 10-Dec-25 |
| Buy* | 48 | £205.2907 | Suspected BUY Trade |
15:39:36 - 04-Dec-25 |
| Buy* | 28 | £203.25 | Automatic Execution |
09:37:51 - 04-Dec-25 |
| Buy* | 2 | £203.20 | Automatic Execution |
08:52:28 - 04-Dec-25 |
| Sell* | 6 | £208.65408 | Ordinary |
13:45:54 - 03-Dec-25 |
| Unknown* | 7,400 | £207.00385 | SI Trade Currency Conversion Negotiated Trade |
10:37:30 - 03-Dec-25 |
| Unknown* | 7,400 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:37:30 - 03-Dec-25 |
| Unknown* | -7,400 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:37:30 - 03-Dec-25 |
| Buy* | 1 | £209.35 | Suspected BUY Trade |
11:19:23 - 02-Dec-25 |
| Buy* | 2 | £210.59867 | Ordinary |
08:06:49 - 02-Dec-25 |
| 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 |