| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £248.7346 | Suspected BUY Trade |
14:57:44 - 18-Sep-26 |
| Buy* | 99 | £250.0318 | Suspected BUY Trade |
14:13:25 - 17-Sep-26 |
| Sell* | 37 | £244.4775 | Negotiated Trade |
08:05:34 - 16-Sep-26 |
| Sell* | 20 | £241.21232 | Ordinary |
12:32:15 - 15-Sep-26 |
| Buy* | 8 | £240.05 | Automatic Execution |
16:28:55 - 14-Sep-26 |
| Sell* | 8 | £245.65 | Automatic Execution |
08:51:48 - 14-Sep-26 |
| Sell* | 73 | £245.87012 | Ordinary |
08:26:15 - 14-Sep-26 |
| Sell* | 5 | £250.28537 | Ordinary |
15:50:57 - 11-Sep-26 |
| Sell* | 8 | £250.35 | Automatic Execution |
12:56:51 - 10-Sep-26 |
| Sell* | 19 | £252.63175 | Ordinary |
10:33:43 - 10-Sep-26 |
| Sell* | 41 | £251.25057 | Ordinary |
11:28:02 - 07-Sep-26 |
| Unknown* | 10 | £256.57509 | SI Trade Currency Conversion |
08:28:38 - 04-Sep-26 |
| Sell* | 12 | £257.02767 | Ordinary |
08:06:57 - 04-Sep-26 |
| Buy* | 2 | £255.10 | Automatic Execution |
09:47:17 - 03-Sep-26 |
| Buy* | 8 | £245.50 | Automatic Execution |
12:52:53 - 02-Sep-26 |
| Buy* | 25 | £244.1199 | Suspected BUY Trade |
10:11:31 - 02-Sep-26 |
| Buy* | 15 | £246.48203 | Ordinary |
16:29:53 - 01-Sep-26 |
| Buy* | 1 | £244.5061 | Suspected BUY Trade |
14:44:27 - 01-Sep-26 |
| Buy* | 41 | £245.6891 | Suspected BUY Trade |
12:35:08 - 01-Sep-26 |
| Sell* | 1 | £266.45 | Automatic Execution |
13:00:00 - 28-Aug-26 |
| Buy* | 38 | £261.56484 | Ordinary |
14:19:46 - 27-Aug-26 |
| Buy* | 50 | £263.47111 | Ordinary |
13:48:16 - 25-Aug-26 |
| Buy* | 1 | £263.95 | Automatic Execution |
10:42:59 - 25-Aug-26 |
| Sell* | 52 | £231.18668 | Ordinary |
08:31:59 - 19-Aug-26 |
| Buy* | 10 | £237.05 | Automatic Execution |
09:22:23 - 18-Aug-26 |
| Buy* | 33 | £237.34886 | Ordinary |
12:24:35 - 17-Aug-26 |
| Buy* | 63 | £237.35594 | Ordinary |
11:34:18 - 17-Aug-26 |
| Buy* | 50 | £235.8392 | Suspected BUY Trade |
14:34:35 - 14-Aug-26 |
| Buy* | 43 | £231.25603 | Ordinary |
11:17:11 - 14-Aug-26 |
| Buy* | 38 | £229.6595 | Suspected BUY Trade |
09:17:41 - 14-Aug-26 |
| Buy* | 31 | £229.72849 | Ordinary |
09:11:18 - 14-Aug-26 |
| Buy* | 21 | £237.5118 | Suspected BUY Trade |
15:35:36 - 12-Aug-26 |
| Unknown* | 180 | £239.85775 | Currency Conversion OTC Trade |
14:26:22 - 12-Aug-26 |
| Unknown* | 510 | £236.36877 | Currency Conversion OTC Trade |
12:03:06 - 12-Aug-26 |
| Buy* | 21 | £233.3404 | Suspected BUY Trade |
16:23:18 - 11-Aug-26 |
| Buy* | 21 | £230.8909 | Suspected BUY Trade |
16:08:26 - 07-Aug-26 |
| Buy* | 61 | £228.0317 | Suspected BUY Trade |
14:04:06 - 07-Aug-26 |
| Buy* | 4 | £225.3361 | Suspected BUY Trade |
11:20:38 - 07-Aug-26 |
| Buy* | 88 | £224.7533 | Suspected BUY Trade |
10:37:51 - 07-Aug-26 |
| Buy* | 2 | £224.1956 | Suspected BUY Trade |
10:16:45 - 07-Aug-26 |
| Buy* | 31 | £217.30 | Automatic Execution |
15:11:22 - 06-Aug-26 |
| Buy* | 25 | £217.30 | Automatic Execution |
15:11:22 - 06-Aug-26 |
| Buy* | 25 | £217.30 | Automatic Execution |
15:11:22 - 06-Aug-26 |
| Buy* | 14 | £217.30 | Automatic Execution |
15:11:22 - 06-Aug-26 |
| Buy* | 9 | £201.348 | Suspected BUY Trade |
14:49:18 - 04-Aug-26 |
| Sell* | 2 | £194.657 | Negotiated Trade |
10:36:24 - 04-Aug-26 |
| Buy* | 52 | £192.24234 | Ordinary |
15:44:21 - 03-Aug-26 |
| Buy* | 644 | £187.02 | Automatic Execution |
15:10:49 - 31-Jul-26 |
| Buy* | 73 | £190.57877 | Ordinary |
10:46:41 - 30-Jul-26 |
| Buy* | 10 | £196.72 | Automatic Execution |
16:28:55 - 24-Jul-26 |
| Buy* | 12 | £193.88946 | Ordinary |
08:03:10 - 24-Jul-26 |
| Buy* | 5 | £192.99027 | Ordinary |
08:05:16 - 22-Jul-26 |
| Buy* | 258 | £193.58182 | Ordinary |
08:03:41 - 22-Jul-26 |
| Sell* | 93 | £180.1548 | Negotiated Trade |
14:13:19 - 17-Jul-26 |
| Sell* | 10 | £180.238 | Negotiated Trade |
14:10:41 - 17-Jul-26 |
| Unknown* | 275 | £184.54734 | Currency Conversion OTC Trade |
14:52:23 - 16-Jul-26 |
| Sell* | 350 | £196.92 | Automatic Execution |
16:04:42 - 14-Jul-26 |
| Sell* | 31 | £191.26847 | Ordinary |
10:55:06 - 14-Jul-26 |
| Buy* | 81 | £190.92 | Automatic Execution |
15:17:05 - 13-Jul-26 |
| Buy* | 81 | £190.92 | Automatic Execution |
15:17:05 - 13-Jul-26 |
| Sell* | 76 | £190.86 | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Buy* | 45 | £194.62 | Automatic Execution |
11:02:59 - 13-Jul-26 |
| Buy* | 82 | £196.86 | Automatic Execution |
15:51:15 - 10-Jul-26 |
| Sell* | 661 | £195.52 | Automatic Execution |
15:35:10 - 10-Jul-26 |
| Sell* | 10 | £195.24 | Uncrossing Trade |
08:00:06 - 10-Jul-26 |
| Buy* | 1 | £194.8104 | Suspected BUY Trade |
14:26:56 - 08-Jul-26 |
| Buy* | 25 | £195.0486 | Suspected BUY Trade |
13:01:32 - 08-Jul-26 |
| Sell* | 1 | £202.007 | Negotiated Trade |
10:33:44 - 07-Jul-26 |
| Unknown* | 150 | £202.54129 | Currency Conversion OTC Trade |
14:39:37 - 26-Jun-26 |
| Sell* | 1 | £194.90 | Negotiated Trade |
08:00:30 - 25-Jun-26 |
| Buy* | 9 | £205.85 | Suspected BUY Trade |
08:35:49 - 24-Jun-26 |
| Buy* | 143 | £209.55984 | Ordinary |
10:42:01 - 23-Jun-26 |
| Buy* | 17 | £215.10 | Automatic Execution |
16:16:37 - 19-Jun-26 |
| Sell* | 17 | £213.55 | Automatic Execution |
15:48:12 - 19-Jun-26 |
| Buy* | 4 | £216.35 | Suspected BUY Trade |
08:05:22 - 19-Jun-26 |
| Buy* | 4 | £216.35 | Suspected BUY Trade |
08:04:57 - 19-Jun-26 |
| Sell* | 152 | £227.87243 | Ordinary |
10:41:46 - 18-Jun-26 |
| Buy* | 1 | £228.2385 | Suspected BUY Trade |
10:31:43 - 18-Jun-26 |
| Sell* | 2 | £228.8027 | Negotiated Trade |
09:14:40 - 18-Jun-26 |
| Buy* | 9 | £234.50 | Automatic Execution |
16:29:02 - 17-Jun-26 |
| Sell* | 217 | £230.64937 | Ordinary |
14:46:01 - 17-Jun-26 |
| Sell* | 9 | £228.35 | Automatic Execution |
09:07:22 - 17-Jun-26 |
| Sell* | 438 | £228.8367 | Ordinary |
14:58:24 - 16-Jun-26 |
| Sell* | 107 | £225.09422 | Ordinary |
09:16:33 - 16-Jun-26 |
| Sell* | 1 | £222.30 | Negotiated Trade |
11:20:49 - 15-Jun-26 |
| Sell* | 11 | £205.56467 | Ordinary |
12:25:49 - 12-Jun-26 |
| Sell* | 14 | £206.70 | Automatic Execution |
11:25:59 - 12-Jun-26 |
| Sell* | 104 | £203.30 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Buy* | 440 | £203.30 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Sell* | 687 | £203.30 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Buy* | 287 | £203.30 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Buy* | 10 | £202.95 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Buy* | 15 | £202.90 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Buy* | 114 | £202.85 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Sell* | 4 | £202.80 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Sell* | 84 | £203.30 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Sell* | 250 | £203.30 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Sell* | 245 | £203.30 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Sell* | 50 | £203.30 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Sell* | 50 | £203.30 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Sell* | 100 | £203.30 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Sell* | 100 | £203.30 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Sell* | 200 | £203.30 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Sell* | 440 | £203.30 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Sell* | 156 | £202.80 | Automatic Execution |
08:35:56 - 12-Jun-26 |
| Sell* | 6 | £195.58 | Automatic Execution |
15:59:47 - 11-Jun-26 |
| Sell* | 3 | £195.58 | Automatic Execution |
15:59:07 - 11-Jun-26 |
| Sell* | 3 | £195.78 | Automatic Execution |
15:58:17 - 11-Jun-26 |
| Sell* | 4 | £195.74 | Automatic Execution |
15:57:17 - 11-Jun-26 |
| Sell* | 5 | £195.90 | Automatic Execution |
15:56:07 - 11-Jun-26 |
| Sell* | 3 | £196.00 | Automatic Execution |
15:55:07 - 11-Jun-26 |
| Sell* | 4 | £196.00 | Automatic Execution |
15:53:57 - 11-Jun-26 |
| Sell* | 4 | £196.00 | Automatic Execution |
15:52:37 - 11-Jun-26 |
| Sell* | 3 | £196.18 | Automatic Execution |
15:51:47 - 11-Jun-26 |
| Sell* | 3 | £195.86 | Automatic Execution |
15:50:47 - 11-Jun-26 |
| Sell* | 3 | £196.02 | Automatic Execution |
15:49:57 - 11-Jun-26 |
| Sell* | 1 | £195.82 | Automatic Execution |
15:44:57 - 11-Jun-26 |
| Sell* | 49 | £207.75 | Negotiated Trade |
15:47:33 - 08-Jun-26 |
| Sell* | 5 | £207.35 | Negotiated Trade |
15:39:54 - 08-Jun-26 |
| Buy* | 14 | £207.55 | Automatic Execution |
11:34:15 - 08-Jun-26 |
| Sell* | 105 | £206.85 | SI Trade |
08:21:30 - 08-Jun-26 |
| Sell* | 37 | £207.35 | SI Trade |
08:21:30 - 08-Jun-26 |
| Sell* | 17 | £206.30 | Automatic Execution |
08:21:30 - 08-Jun-26 |
| Sell* | 105 | £206.85 | Automatic Execution |
08:21:30 - 08-Jun-26 |
| Sell* | 37 | £207.35 | Automatic Execution |
08:21:30 - 08-Jun-26 |
| Sell* | 10 | £207.35 | Automatic Execution |
08:21:30 - 08-Jun-26 |
| Unknown* | 11 | £208.6763 | SI Trade Currency Conversion |
08:16:09 - 08-Jun-26 |
| Sell* | 1 | £206.70 | Negotiated Trade |
08:04:21 - 08-Jun-26 |
| Buy* | 96 | £217.95 | Automatic Execution |
14:44:20 - 05-Jun-26 |
| Buy* | 737 | £217.95 | Automatic Execution |
14:44:20 - 05-Jun-26 |
| Buy* | 4 | £217.95 | Automatic Execution |
14:44:20 - 05-Jun-26 |
| Buy* | 869 | £217.95 | Automatic Execution |
14:44:20 - 05-Jun-26 |
| Sell* | 149 | £224.85 | Automatic Execution |
10:13:43 - 05-Jun-26 |
| Sell* | 157 | £224.85 | Automatic Execution |
10:13:43 - 05-Jun-26 |
| Buy* | 4 | £234.54373 | Ordinary |
08:00:09 - 01-Jun-26 |
| Sell* | 307 | £231.25 | Automatic Execution |
15:52:32 - 29-May-26 |
| Buy* | 372 | £224.50 | Automatic Execution |
15:14:58 - 28-May-26 |
| Sell* | 4 | £220.747 | Negotiated Trade |
09:59:28 - 28-May-26 |
| Sell* | 12 | £220.9812 | Negotiated Trade |
08:27:49 - 28-May-26 |
| Sell* | 1 | £227.05 | Negotiated Trade |
08:07:26 - 26-May-26 |
| Buy* | 1 | £224.52008 | Ordinary |
13:32:09 - 21-May-26 |
| Sell* | 12 | £224.15 | Automatic Execution |
11:30:12 - 21-May-26 |
| Sell* | 169 | £221.90 | Automatic Execution |
09:30:30 - 20-May-26 |
| Sell* | 169 | £221.90 | Automatic Execution |
09:30:30 - 20-May-26 |
| Sell* | 171 | £221.90 | Automatic Execution |
09:30:29 - 20-May-26 |
| Sell* | 170 | £221.90 | Automatic Execution |
09:30:29 - 20-May-26 |
| Sell* | 168 | £221.90 | Automatic Execution |
09:30:29 - 20-May-26 |
| Sell* | 10 | £220.03896 | Ordinary |
08:27:07 - 20-May-26 |
| Buy* | 4 | £231.3651 | Suspected BUY Trade |
08:05:57 - 18-May-26 |
| Buy* | 13 | £231.6833 | Suspected BUY Trade |
08:03:31 - 18-May-26 |
| Buy* | 2 | £243.50 | Suspected BUY Trade |
08:00:20 - 15-May-26 |
| Sell* | 20 | £245.6233 | Negotiated Trade |
14:51:08 - 14-May-26 |
| Buy* | 1 | £251.995 | Suspected BUY Trade |
13:33:36 - 13-May-26 |
| Buy* | 10 | £251.8688 | Suspected BUY Trade |
09:25:03 - 12-May-26 |
| Sell* | 20 | £250.70771 | Ordinary |
14:35:22 - 11-May-26 |
| Buy* | 1 | £242.1517 | Suspected BUY Trade |
15:16:35 - 08-May-26 |
| Buy* | 41 | £240.5125 | Suspected BUY Trade |
14:16:16 - 08-May-26 |
| Buy* | 37 | £238.7568 | Suspected BUY Trade |
09:15:08 - 08-May-26 |
| Unknown* | 350 | £245.86255 | Currency Conversion OTC Trade |
15:08:32 - 07-May-26 |
| Buy* | 8 | £242.35 | Automatic Execution |
08:08:47 - 07-May-26 |
| Sell* | 64 | £228.63379 | Ordinary |
08:11:45 - 06-May-26 |
| Buy* | 10 | £225.04871 | Ordinary |
14:43:10 - 05-May-26 |
| Sell* | 18 | £225.80223 | Ordinary |
12:43:57 - 05-May-26 |
| Sell* | 37 | £225.95684 | Ordinary |
12:42:46 - 05-May-26 |
| Sell* | 38 | £226.29175 | Ordinary |
08:04:15 - 01-May-26 |
| Sell* | 6 | £228.5419 | Negotiated Trade |
08:31:31 - 29-Apr-26 |
| Sell* | 90 | £228.0606 | Negotiated Trade |
15:58:03 - 28-Apr-26 |
| Sell* | 6 | £233.85 | Automatic Execution |
12:51:51 - 28-Apr-26 |
| Buy* | 4 | £240.65 | Automatic Execution |
12:07:51 - 24-Apr-26 |
| Sell* | 5 | £240.26735 | Ordinary |
15:15:35 - 23-Apr-26 |
| Sell* | 7 | £240.48736 | Ordinary |
09:53:55 - 23-Apr-26 |
| Sell* | 13 | £240.49442 | Ordinary |
09:53:55 - 23-Apr-26 |
| Sell* | 16 | £245.5693 | Negotiated Trade |
16:02:23 - 21-Apr-26 |
| Buy* | 3 | £250.69478 | Ordinary |
15:44:51 - 21-Apr-26 |
| Sell* | 79 | £254.75 | Automatic Execution |
14:21:34 - 21-Apr-26 |
| Sell* | 6 | £254.02366 | Ordinary |
08:03:43 - 21-Apr-26 |
| Sell* | 586 | £256.30 | Automatic Execution |
16:22:36 - 20-Apr-26 |
| Buy* | 285 | £255.90 | Automatic Execution |
15:51:14 - 20-Apr-26 |
| Sell* | 123 | £258.05 | Automatic Execution |
14:23:35 - 20-Apr-26 |
| Sell* | 4 | £259.36401 | Ordinary |
14:10:54 - 17-Apr-26 |
| Sell* | 3 | £250.4125 | Negotiated Trade |
14:28:12 - 16-Apr-26 |
| Buy* | 8 | £252.60 | Automatic Execution |
16:28:56 - 15-Apr-26 |
| Sell* | 568 | £257.60 | Automatic Execution |
15:25:20 - 15-Apr-26 |
| Sell* | 164 | £258.60 | Automatic Execution |
13:58:24 - 15-Apr-26 |
| Sell* | 158 | £258.60 | Automatic Execution |
13:58:24 - 15-Apr-26 |
| Sell* | 8 | £257.40 | Automatic Execution |
10:47:15 - 15-Apr-26 |
| Sell* | 18 | £261.63615 | Ordinary |
15:12:32 - 14-Apr-26 |
| Buy* | 38 | £259.69993 | Ordinary |
11:24:33 - 14-Apr-26 |
| Sell* | 130 | £259.40 | Automatic Execution |
08:03:49 - 14-Apr-26 |
| Sell* | 8 | £254.65 | Automatic Execution |
08:38:24 - 13-Apr-26 |
| Sell* | 91 | £257.05 | Automatic Execution |
14:10:47 - 09-Apr-26 |
| Sell* | 123 | £257.05 | Automatic Execution |
14:10:47 - 09-Apr-26 |
| Sell* | 29 | £257.05 | Automatic Execution |
14:10:47 - 09-Apr-26 |
| Sell* | 152 | £257.05 | Automatic Execution |
14:10:47 - 09-Apr-26 |
| Buy* | 88 | £256.95 | Automatic Execution |
14:10:47 - 09-Apr-26 |
| Buy* | 88 | £256.85 | Automatic Execution |
14:10:47 - 09-Apr-26 |
| Buy* | 11 | £256.54002 | Ordinary |
08:08:17 - 09-Apr-26 |
| Buy* | 7 | £263.45449 | Ordinary |
11:40:12 - 08-Apr-26 |
| Sell* | 7 | £242.06001 | Ordinary |
10:54:45 - 02-Apr-26 |
| Buy* | 15 | £233.64143 | Ordinary |
13:08:47 - 31-Mar-26 |