| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 268 | £203.60 | Automatic Execution |
15:59:52 - 06-Feb-26 |
| Buy* | 13 | £202.888 | Suspected BUY Trade |
15:18:52 - 06-Feb-26 |
| Sell* | 10 | £203.03277 | Ordinary |
14:54:18 - 06-Feb-26 |
| Sell* | 10 | £203.6369 | Negotiated Trade |
14:38:44 - 06-Feb-26 |
| Sell* | 1 | £202.7605 | Negotiated Trade |
08:04:26 - 06-Feb-26 |
| Sell* | 39 | £203.86683 | Negotiated Trade |
16:08:58 - 05-Feb-26 |
| Buy* | 8 | £204.091 | Suspected BUY Trade |
15:19:48 - 05-Feb-26 |
| Buy* | 2 | £202.80 | Suspected BUY Trade |
09:51:58 - 05-Feb-26 |
| Buy* | 4 | £203.45642 | Suspected BUY Trade |
08:00:30 - 05-Feb-26 |
| Buy* | 16 | £203.40 | Automatic Execution |
16:09:10 - 04-Feb-26 |
| Sell* | 1 | £203.2605 | Negotiated Trade |
15:02:24 - 04-Feb-26 |
| Sell* | 24 | £201.25 | Automatic Execution |
12:40:50 - 04-Feb-26 |
| Sell* | 17 | £201.90 | Negotiated Trade |
11:51:28 - 04-Feb-26 |
| Sell* | 4 | £201.85 | Negotiated Trade |
11:49:17 - 04-Feb-26 |
| Sell* | 4 | £201.50 | Negotiated Trade |
11:40:51 - 04-Feb-26 |
| Sell* | 43 | £198.60 | Uncrossing Trade |
08:09:27 - 04-Feb-26 |
| Buy* | 1 | £203.40 | Suspected BUY Trade |
16:35:23 - 03-Feb-26 |
| Sell* | 17 | £203.80 | Automatic Execution |
15:52:32 - 02-Feb-26 |
| Buy* | 1 | £204.1425 | Suspected BUY Trade |
15:20:26 - 02-Feb-26 |
| Buy* | 6 | £203.9925 | Suspected BUY Trade |
15:03:48 - 02-Feb-26 |
| Buy* | 24 | £203.28814 | Ordinary |
13:22:33 - 02-Feb-26 |
| Sell* | 18 | £202.2194 | Negotiated Trade |
08:09:55 - 02-Feb-26 |
| Buy* | 17 | £201.65 | Automatic Execution |
16:29:03 - 30-Jan-26 |
| Sell* | 206 | £201.65 | Automatic Execution |
15:55:57 - 30-Jan-26 |
| Sell* | 222 | £201.956 | Negotiated Trade |
15:15:46 - 30-Jan-26 |
| Buy* | 17 | £202.65 | Automatic Execution |
13:29:26 - 30-Jan-26 |
| Buy* | 7 | £200.7455 | Suspected BUY Trade |
08:32:48 - 30-Jan-26 |
| Sell* | 1 | £200.856 | Negotiated Trade |
08:28:24 - 30-Jan-26 |
| Sell* | 19 | £199.8822 | Negotiated Trade |
08:01:52 - 30-Jan-26 |
| Buy* | 22 | £200.50 | Suspected BUY Trade |
16:35:27 - 29-Jan-26 |
| Buy* | 4 | £199.68326 | Suspected BUY Trade |
08:14:20 - 29-Jan-26 |
| Buy* | 43 | £201.29059 | SI Trade |
13:20:43 - 28-Jan-26 |
| Sell* | 1 | £203.406 | Negotiated Trade |
08:15:02 - 28-Jan-26 |
| Sell* | 2 | £204.015 | Negotiated Trade |
08:01:13 - 28-Jan-26 |
| Buy* | 2 | £205.5925 | Suspected BUY Trade |
15:11:25 - 27-Jan-26 |
| Sell* | 1 | £205.4575 | Negotiated Trade |
15:06:02 - 27-Jan-26 |
| Buy* | 5 | £205.3675 | Suspected BUY Trade |
13:45:20 - 27-Jan-26 |
| Buy* | 1 | £204.7925 | Suspected BUY Trade |
15:16:05 - 26-Jan-26 |
| Buy* | 19 | £204.0186 | Suspected BUY Trade |
14:29:38 - 26-Jan-26 |
| Buy* | 49 | £203.72037 | SI Trade |
16:09:52 - 23-Jan-26 |
| Buy* | 71 | £203.70 | Automatic Execution |
14:31:51 - 23-Jan-26 |
| Buy* | 20 | £203.65 | Automatic Execution |
14:31:51 - 23-Jan-26 |
| Sell* | 268 | £205.20 | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 5 | £205.006 | Negotiated Trade |
08:07:17 - 23-Jan-26 |
| Sell* | 1 | £204.956 | Negotiated Trade |
08:05:08 - 23-Jan-26 |
| Buy* | 8 | £204.244 | Suspected BUY Trade |
14:58:58 - 22-Jan-26 |
| Sell* | 480 | £203.10496 | Ordinary |
13:51:08 - 22-Jan-26 |
| Buy* | 4 | £203.60 | Suspected BUY Trade |
09:54:50 - 22-Jan-26 |
| Buy* | 9 | £203.36563 | Suspected BUY Trade |
08:14:04 - 22-Jan-26 |
| Buy* | 2 | £202.041 | Suspected BUY Trade |
15:11:36 - 21-Jan-26 |
| Buy* | 1 | £200.891 | Suspected BUY Trade |
15:14:20 - 20-Jan-26 |
| Sell* | 24 | £202.50058 | SI Trade |
15:12:20 - 19-Jan-26 |
| Buy* | 1 | £202.741 | Suspected BUY Trade |
15:07:03 - 19-Jan-26 |
| Sell* | 2 | £202.5105 | Negotiated Trade |
15:02:10 - 19-Jan-26 |
| Sell* | 4 | £202.509 | Negotiated Trade |
15:00:10 - 19-Jan-26 |
| Buy* | 16 | £202.85 | Suspected BUY Trade |
10:44:15 - 19-Jan-26 |
| Sell* | 90 | £204.95 | Uncrossing Trade |
16:35:14 - 16-Jan-26 |
| Buy* | 24 | £204.85 | Automatic Execution |
16:29:47 - 16-Jan-26 |
| Buy* | 1 | £203.944 | Suspected BUY Trade |
15:09:56 - 16-Jan-26 |
| Buy* | 24 | £204.9462 | Suspected BUY Trade |
13:21:35 - 16-Jan-26 |
| Sell* | 2 | £204.80 | Automatic Execution |
12:39:31 - 16-Jan-26 |
| Sell* | 3 | £205.05 | Automatic Execution |
11:42:10 - 16-Jan-26 |
| Buy* | 9 | £204.1734 | Suspected BUY Trade |
09:01:23 - 16-Jan-26 |
| Sell* | 9 | £204.72624 | Negotiated Trade |
08:14:26 - 16-Jan-26 |
| Sell* | 11 | £204.37697 | Ordinary |
08:04:42 - 16-Jan-26 |
| Buy* | 5 | £203.75 | Automatic Execution |
16:06:52 - 15-Jan-26 |
| Buy* | 73 | £203.70 | Automatic Execution |
16:06:52 - 15-Jan-26 |
| Buy* | 20 | £203.70 | Automatic Execution |
16:06:52 - 15-Jan-26 |
| Buy* | 71 | £203.70 | Automatic Execution |
16:06:52 - 15-Jan-26 |
| Buy* | 150 | £203.67165 | Suspected BUY Trade |
16:06:36 - 15-Jan-26 |
| Sell* | 26 | £205.30 | Automatic Execution |
08:01:05 - 15-Jan-26 |
| Buy* | 90 | £205.20 | Automatic Execution |
08:00:27 - 15-Jan-26 |
| Buy* | 27 | £205.20 | Suspected BUY Trade |
08:00:27 - 15-Jan-26 |
| Buy* | 40 | £205.35 | Suspected BUY Trade |
16:35:07 - 14-Jan-26 |
| Buy* | 1 | £204.991 | Suspected BUY Trade |
15:12:43 - 14-Jan-26 |
| Sell* | 2 | £204.9105 | Negotiated Trade |
15:06:25 - 14-Jan-26 |
| Sell* | 20 | £204.80 | Automatic Execution |
13:29:35 - 14-Jan-26 |
| Buy* | 97 | £205.19832 | Ordinary |
11:03:28 - 14-Jan-26 |
| Sell* | 17 | £202.1723 | Negotiated Trade |
15:44:20 - 13-Jan-26 |
| Buy* | 3 | £201.694 | Suspected BUY Trade |
15:13:13 - 13-Jan-26 |
| Sell* | 10 | £203.90 | Automatic Execution |
08:06:45 - 13-Jan-26 |
| Sell* | 15 | £203.15 | Automatic Execution |
15:39:05 - 12-Jan-26 |
| Buy* | 27 | £203.591 | Suspected BUY Trade |
15:16:04 - 12-Jan-26 |
| Unknown* | 0 | £203.70 | SI Trade |
08:16:37 - 12-Jan-26 |
| Sell* | 91 | £203.60 | Automatic Execution |
08:05:31 - 12-Jan-26 |
| Sell* | 7 | £203.95 | Automatic Execution |
16:28:55 - 09-Jan-26 |
| Sell* | 734 | £204.15 | Automatic Execution |
16:01:57 - 09-Jan-26 |
| Sell* | 2 | £203.45 | Automatic Execution |
12:39:18 - 09-Jan-26 |
| Sell* | 7 | £202.30 | Automatic Execution |
08:01:07 - 09-Jan-26 |
| Sell* | 6 | £202.90 | Automatic Execution |
15:49:45 - 08-Jan-26 |
| Sell* | 5 | £203.00 | Automatic Execution |
15:46:02 - 08-Jan-26 |
| Buy* | 1 | £203.10 | Suspected BUY Trade |
15:29:05 - 08-Jan-26 |
| Sell* | 10 | £202.6575 | Negotiated Trade |
14:11:55 - 08-Jan-26 |
| Buy* | 114 | £202.45 | Suspected BUY Trade |
16:35:00 - 07-Jan-26 |
| Buy* | 25 | £202.5803 | Suspected BUY Trade |
16:28:55 - 07-Jan-26 |
| Sell* | 1 | £201.906 | Negotiated Trade |
15:18:21 - 07-Jan-26 |
| Sell* | 1 | £202.5075 | Negotiated Trade |
15:07:51 - 07-Jan-26 |
| Buy* | 20 | £201.15 | Automatic Execution |
13:14:22 - 07-Jan-26 |
| Buy* | 1 | £201.30 | Suspected BUY Trade |
10:08:43 - 07-Jan-26 |
| Buy* | 460 | £201.20 | Automatic Execution |
09:01:14 - 07-Jan-26 |
| Buy* | 5 | £201.25 | Automatic Execution |
08:43:49 - 07-Jan-26 |
| Buy* | 20 | £201.20 | Automatic Execution |
08:43:49 - 07-Jan-26 |
| Buy* | 49 | £201.18114 | Suspected BUY Trade |
08:41:06 - 07-Jan-26 |
| Buy* | 41 | £201.20 | Automatic Execution |
08:03:22 - 07-Jan-26 |
| Buy* | 20 | £200.90 | Automatic Execution |
08:00:51 - 07-Jan-26 |
| Sell* | 76 | £200.00 | Uncrossing Trade |
16:35:01 - 06-Jan-26 |
| Sell* | 1 | £200.694 | Negotiated Trade |
15:21:02 - 06-Jan-26 |
| Sell* | 1 | £195.9284 | Negotiated Trade |
08:05:23 - 06-Jan-26 |
| Sell* | 14 | £194.56 | Automatic Execution |
16:28:55 - 05-Jan-26 |
| Sell* | 1 | £193.2054 | Negotiated Trade |
15:34:07 - 05-Jan-26 |
| Buy* | 2 | £193.4934 | Suspected BUY Trade |
15:22:19 - 05-Jan-26 |
| Buy* | 22 | £193.994 | Suspected BUY Trade |
15:09:49 - 05-Jan-26 |
| Unknown* | 55 | £193.7961 | OTC Trade |
15:03:48 - 05-Jan-26 |
| Sell* | 4 | £194.46 | Automatic Execution |
11:24:56 - 05-Jan-26 |
| Sell* | 21 | £194.60 | Automatic Execution |
11:06:06 - 05-Jan-26 |
| Sell* | 37 | £194.80 | Automatic Execution |
10:06:56 - 05-Jan-26 |
| Sell* | 36 | £194.84 | Negotiated Trade |
09:58:09 - 05-Jan-26 |
| Sell* | 38 | £194.78 | Automatic Execution |
09:46:26 - 05-Jan-26 |
| Buy* | 5 | £195.28 | Automatic Execution |
08:04:57 - 05-Jan-26 |
| Buy* | 36 | £195.36 | Automatic Execution |
08:04:08 - 05-Jan-26 |
| Unknown* | 388 | £195.8161 | OTC Trade |
15:03:01 - 02-Jan-26 |
| Sell* | 24 | £195.72 | Automatic Execution |
13:09:38 - 02-Jan-26 |
| Sell* | 95 | £195.74 | Automatic Execution |
13:09:38 - 02-Jan-26 |
| Sell* | 1 | £195.94 | Negotiated Trade |
10:53:02 - 02-Jan-26 |
| Buy* | 1 | £196.1032 | Suspected BUY Trade |
11:27:36 - 31-Dec-25 |
| Buy* | 18 | £196.1438 | Suspected BUY Trade |
08:43:59 - 31-Dec-25 |
| Sell* | 14 | £195.7526 | Negotiated Trade |
08:01:37 - 31-Dec-25 |
| Buy* | 1 | £196.6304 | Suspected BUY Trade |
15:23:53 - 30-Dec-25 |
| Sell* | 154 | £196.6756 | Negotiated Trade |
08:01:44 - 29-Dec-25 |
| Buy* | 1 | £196.759 | Suspected BUY Trade |
11:25:27 - 24-Dec-25 |
| Buy* | 127 | £196.6784 | Suspected BUY Trade |
10:29:29 - 24-Dec-25 |
| Sell* | 42 | £195.0472 | Negotiated Trade |
08:02:48 - 23-Dec-25 |
| Sell* | 50 | £194.06 | Automatic Execution |
16:10:22 - 22-Dec-25 |
| Sell* | 21 | £194.08 | Automatic Execution |
16:10:22 - 22-Dec-25 |
| Buy* | 1 | £193.6116 | Suspected BUY Trade |
15:16:31 - 22-Dec-25 |
| Unknown* | 187 | £193.3761 | OTC Trade |
15:03:24 - 22-Dec-25 |
| Buy* | 5 | £193.8302 | Suspected BUY Trade |
12:32:07 - 22-Dec-25 |
| Unknown* | 1,185 | £194.3922 | OTC Trade |
15:04:35 - 19-Dec-25 |
| Sell* | 2 | £194.0708 | Negotiated Trade |
15:00:31 - 19-Dec-25 |
| Sell* | 2 | £192.9532 | Negotiated Trade |
08:02:58 - 19-Dec-25 |
| Sell* | 35 | £193.18022 | Ordinary |
08:02:08 - 19-Dec-25 |
| Sell* | 22 | £193.12001 | Ordinary |
08:01:30 - 19-Dec-25 |
| Unknown* | 50 | £193.0161 | OTC Trade |
16:02:11 - 18-Dec-25 |
| Sell* | 19 | £192.88 | Automatic Execution |
15:34:53 - 18-Dec-25 |
| Sell* | 31 | £192.72 | Negotiated Trade |
15:13:47 - 18-Dec-25 |
| Sell* | 1 | £192.7666 | Negotiated Trade |
14:53:44 - 18-Dec-25 |
| Sell* | 5 | £192.80 | Automatic Execution |
14:37:02 - 18-Dec-25 |
| Sell* | 1 | £192.486 | Negotiated Trade |
14:17:37 - 18-Dec-25 |
| Sell* | 13 | £193.28 | Negotiated Trade |
10:47:19 - 18-Dec-25 |
| Sell* | 1 | £193.1854 | Negotiated Trade |
16:06:11 - 17-Dec-25 |
| Sell* | 178 | £193.2316 | Negotiated Trade |
14:14:30 - 17-Dec-25 |
| Unknown* | 13,027 | £193.38 | OTC Trade |
10:53:01 - 17-Dec-25 |
| Sell* | 364 | £192.88 | Automatic Execution |
15:56:53 - 16-Dec-25 |
| Sell* | 6 | £194.2648 | Negotiated Trade |
14:14:40 - 16-Dec-25 |
| Unknown* | 14 | £194.2761 | OTC Trade |
16:03:45 - 15-Dec-25 |
| Buy* | 1 | £194.4352 | Suspected BUY Trade |
15:14:18 - 15-Dec-25 |
| Unknown* | 33 | £194.5839 | OTC Trade |
15:03:36 - 15-Dec-25 |
| Sell* | 11 | £194.39484 | Negotiated Trade |
15:01:58 - 15-Dec-25 |
| Buy* | 1 | £194.0946 | Suspected BUY Trade |
10:47:39 - 15-Dec-25 |
| Sell* | 53 | £193.79131 | Ordinary |
10:39:35 - 15-Dec-25 |
| Buy* | 55 | £193.90 | Suspected BUY Trade |
16:35:06 - 12-Dec-25 |
| Buy* | 1 | £194.374 | Suspected BUY Trade |
15:09:47 - 12-Dec-25 |
| Unknown* | 232 | £194.2639 | OTC Trade |
15:02:59 - 12-Dec-25 |
| Sell* | 3 | £193.52 | Negotiated Trade |
11:03:52 - 12-Dec-25 |
| Sell* | 3 | £193.56 | Negotiated Trade |
11:03:41 - 12-Dec-25 |
| Buy* | 40 | £194.22 | Automatic Execution |
08:04:22 - 12-Dec-25 |
| Buy* | 21 | £194.18 | Automatic Execution |
08:04:22 - 12-Dec-25 |
| Sell* | 1 | £194.129 | Negotiated Trade |
08:01:02 - 12-Dec-25 |
| Sell* | 30 | £194.22 | Automatic Execution |
08:00:40 - 12-Dec-25 |
| Sell* | 27 | £194.40 | Uncrossing Trade |
16:35:14 - 11-Dec-25 |
| Buy* | 6 | £194.32 | Automatic Execution |
16:28:56 - 11-Dec-25 |
| Sell* | 24 | £194.46 | Automatic Execution |
16:04:55 - 11-Dec-25 |
| Buy* | 1 | £194.2146 | Suspected BUY Trade |
15:01:36 - 11-Dec-25 |
| Buy* | 1 | £193.6346 | Suspected BUY Trade |
14:52:35 - 11-Dec-25 |
| Sell* | 2 | £193.8448 | Negotiated Trade |
14:16:18 - 11-Dec-25 |
| Buy* | 1 | £193.831 | Suspected BUY Trade |
08:01:18 - 11-Dec-25 |
| Unknown* | 30 | £193.6639 | OTC Trade |
15:04:12 - 10-Dec-25 |
| Sell* | 24 | £192.56 | Automatic Execution |
13:15:26 - 10-Dec-25 |
| Buy* | 13 | £191.999 | Suspected BUY Trade |
10:45:10 - 10-Dec-25 |
| Sell* | 2 | £193.05 | SI Trade |
15:18:03 - 09-Dec-25 |
| Buy* | 1 | £193.5316 | Suspected BUY Trade |
15:14:33 - 09-Dec-25 |
| Sell* | 2 | £192.98 | SI Trade |
15:09:49 - 09-Dec-25 |
| Sell* | 2 | £193.129 | Negotiated Trade |
14:15:54 - 09-Dec-25 |
| Sell* | 21 | £193.20 | Automatic Execution |
11:00:21 - 09-Dec-25 |
| Sell* | 81 | £193.88 | Uncrossing Trade |
16:35:00 - 08-Dec-25 |
| Unknown* | 43 | £193.6161 | OTC Trade |
15:02:59 - 08-Dec-25 |
| Sell* | 24 | £194.66 | Automatic Execution |
12:44:23 - 08-Dec-25 |
| Sell* | 24 | £194.72 | Automatic Execution |
12:40:25 - 08-Dec-25 |
| Sell* | 3 | £194.2792 | Negotiated Trade |
08:11:40 - 08-Dec-25 |
| Buy* | 29 | £193.66 | Automatic Execution |
16:18:03 - 05-Dec-25 |
| Buy* | 21 | £193.66 | Automatic Execution |
16:18:03 - 05-Dec-25 |
| Sell* | 21 | £193.66 | Automatic Execution |
16:18:03 - 05-Dec-25 |
| Buy* | 3 | £195.0722 | Suspected BUY Trade |
15:07:03 - 05-Dec-25 |
| Buy* | 1 | £194.695 | Suspected BUY Trade |
14:59:56 - 05-Dec-25 |
| Sell* | 24 | £194.96 | Automatic Execution |
14:25:06 - 05-Dec-25 |
| Buy* | 2 | £195.2734 | Suspected BUY Trade |
14:15:38 - 05-Dec-25 |
| Sell* | 14 | £195.1108 | SI Trade |
10:50:54 - 05-Dec-25 |
| Sell* | 21 | £194.20 | Automatic Execution |
09:14:13 - 05-Dec-25 |
| Buy* | 5 | £194.4849 | Suspected BUY Trade |
09:09:51 - 05-Dec-25 |
| Sell* | 21 | £194.32 | Automatic Execution |
08:51:09 - 05-Dec-25 |