| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | £197.54 | Automatic Execution |
16:06:20 - 10-Jul-26 |
| Buy* | 1 | £198.1298 | Suspected BUY Trade |
15:15:38 - 10-Jul-26 |
| Unknown* | 0 | £199.36 | SI Trade |
13:55:04 - 10-Jul-26 |
| Sell* | 9 | £199.8911 | Negotiated Trade |
08:04:40 - 10-Jul-26 |
| Buy* | 3 | £200.2197 | Suspected BUY Trade |
08:04:18 - 10-Jul-26 |
| Sell* | 24 | £199.06 | Uncrossing Trade |
16:35:06 - 09-Jul-26 |
| Buy* | 1 | £199.634 | Suspected BUY Trade |
15:19:20 - 09-Jul-26 |
| Sell* | 1 | £197.2834 | Negotiated Trade |
08:07:43 - 09-Jul-26 |
| Sell* | 6 | £197.72 | Automatic Execution |
08:06:34 - 09-Jul-26 |
| Sell* | 77 | £201.6343 | SI Trade |
15:41:34 - 08-Jul-26 |
| Buy* | 76 | £201.5614 | SI Trade |
15:41:02 - 08-Jul-26 |
| Sell* | 5 | £201.00 | Automatic Execution |
09:15:46 - 08-Jul-26 |
| Sell* | 5 | £202.712 | Negotiated Trade |
10:40:38 - 07-Jul-26 |
| Sell* | 1 | £201.20 | Negotiated Trade |
16:25:12 - 06-Jul-26 |
| Buy* | 65 | £201.36666 | Suspected BUY Trade |
16:20:12 - 06-Jul-26 |
| Buy* | 4 | £204.50 | Suspected BUY Trade |
11:38:57 - 06-Jul-26 |
| Buy* | 10 | £206.7661 | Suspected BUY Trade |
08:09:52 - 06-Jul-26 |
| Buy* | 71 | £206.75 | Suspected BUY Trade |
08:05:20 - 06-Jul-26 |
| Sell* | 9 | £205.45913 | Negotiated Trade |
16:24:34 - 03-Jul-26 |
| Buy* | 24 | £205.63298 | Suspected BUY Trade |
15:58:15 - 03-Jul-26 |
| Buy* | 5 | £205.57245 | Suspected BUY Trade |
08:51:43 - 03-Jul-26 |
| Buy* | 2 | £205.89114 | Suspected BUY Trade |
08:35:33 - 03-Jul-26 |
| Sell* | 2 | £201.4978 | Negotiated Trade |
11:31:27 - 02-Jul-26 |
| Sell* | 8 | £200.104 | Negotiated Trade |
08:06:15 - 02-Jul-26 |
| Sell* | 5 | £200.0556 | Negotiated Trade |
08:04:23 - 01-Jul-26 |
| Buy* | 24 | £203.00 | Automatic Execution |
14:04:49 - 30-Jun-26 |
| Sell* | 3 | £202.70 | Negotiated Trade |
14:03:23 - 30-Jun-26 |
| Sell* | 1 | £202.70 | Negotiated Trade |
14:03:21 - 30-Jun-26 |
| Buy* | 2 | £202.988 | Suspected BUY Trade |
09:13:18 - 30-Jun-26 |
| Sell* | 3 | £202.662 | Negotiated Trade |
09:11:55 - 30-Jun-26 |
| Sell* | 2 | £201.698 | Negotiated Trade |
08:00:42 - 30-Jun-26 |
| Buy* | 1 | £202.1865 | Suspected BUY Trade |
15:23:43 - 29-Jun-26 |
| Sell* | 3 | £201.535 | Negotiated Trade |
15:19:09 - 29-Jun-26 |
| Buy* | 1 | £200.80 | Suspected BUY Trade |
11:21:37 - 29-Jun-26 |
| Buy* | 10 | £201.75 | Automatic Execution |
08:29:09 - 29-Jun-26 |
| Sell* | 9 | £200.4765 | Negotiated Trade |
08:01:47 - 29-Jun-26 |
| Buy* | 3 | £201.13673 | SI Trade |
16:16:35 - 26-Jun-26 |
| Sell* | 24 | £198.42 | Automatic Execution |
10:45:06 - 26-Jun-26 |
| Sell* | 28 | £199.17038 | Ordinary |
08:02:26 - 26-Jun-26 |
| Buy* | 1 | £200.9925 | Suspected BUY Trade |
15:20:24 - 25-Jun-26 |
| Sell* | 616 | £200.25 | Automatic Execution |
15:05:15 - 25-Jun-26 |
| Sell* | 458 | £200.30 | Automatic Execution |
15:05:15 - 25-Jun-26 |
| Sell* | 79 | £200.30 | Automatic Execution |
15:05:15 - 25-Jun-26 |
| Sell* | 39 | £200.30 | Automatic Execution |
15:05:15 - 25-Jun-26 |
| Sell* | 2 | £197.6922 | Negotiated Trade |
11:47:06 - 25-Jun-26 |
| Buy* | 4 | £197.8492 | Suspected BUY Trade |
11:44:08 - 25-Jun-26 |
| Sell* | 4 | £197.3608 | Negotiated Trade |
10:40:26 - 25-Jun-26 |
| Buy* | 3 | £197.31508 | Suspected BUY Trade |
08:10:36 - 25-Jun-26 |
| Sell* | 20 | £197.81284 | SI Trade |
14:10:48 - 24-Jun-26 |
| Buy* | 51 | £195.86743 | SI Trade |
10:48:44 - 24-Jun-26 |
| Sell* | 5 | £195.11927 | Ordinary |
14:28:41 - 23-Jun-26 |
| Sell* | 1 | £190.7114 | Negotiated Trade |
15:33:27 - 22-Jun-26 |
| Sell* | 7 | £190.0499 | Negotiated Trade |
12:08:42 - 22-Jun-26 |
| Sell* | 1 | £190.86 | Automatic Execution |
09:05:03 - 22-Jun-26 |
| Buy* | 5 | £191.49548 | Suspected BUY Trade |
08:15:26 - 22-Jun-26 |
| Buy* | 6 | £191.48955 | Suspected BUY Trade |
08:15:21 - 22-Jun-26 |
| Sell* | 8 | £191.3166 | Negotiated Trade |
08:02:56 - 22-Jun-26 |
| Sell* | 10 | £191.46 | Negotiated Trade |
14:05:11 - 19-Jun-26 |
| Buy* | 10 | £191.27343 | Suspected BUY Trade |
13:22:55 - 19-Jun-26 |
| Sell* | 132 | £189.98 | Uncrossing Trade |
16:35:07 - 18-Jun-26 |
| Sell* | 15 | £190.7314 | Negotiated Trade |
15:03:48 - 18-Jun-26 |
| Sell* | 42 | £193.54 | Negotiated Trade |
16:23:53 - 17-Jun-26 |
| Sell* | 50 | £193.48122 | Negotiated Trade |
16:10:47 - 17-Jun-26 |
| Buy* | 2 | £193.051 | Suspected BUY Trade |
15:08:48 - 17-Jun-26 |
| Sell* | 12 | £193.60 | Automatic Execution |
13:24:07 - 17-Jun-26 |
| Buy* | 1 | £192.50 | Suspected BUY Trade |
10:06:22 - 17-Jun-26 |
| Sell* | 1 | £192.7714 | Negotiated Trade |
15:09:07 - 15-Jun-26 |
| Buy* | 103 | £193.99555 | Suspected BUY Trade |
09:56:35 - 15-Jun-26 |
| Sell* | 5 | £194.4338 | Negotiated Trade |
08:50:52 - 15-Jun-26 |
| Sell* | 1 | £193.9114 | Negotiated Trade |
15:12:10 - 12-Jun-26 |
| Sell* | 1 | £192.753 | Negotiated Trade |
08:03:09 - 12-Jun-26 |
| Sell* | 74 | £192.753 | Negotiated Trade |
08:02:30 - 12-Jun-26 |
| Buy* | 1 | £193.8068 | Suspected BUY Trade |
15:16:51 - 11-Jun-26 |
| Sell* | 4 | £193.0307 | Negotiated Trade |
11:47:51 - 11-Jun-26 |
| Buy* | 1 | £191.6638 | Suspected BUY Trade |
15:22:03 - 10-Jun-26 |
| Buy* | 2 | £190.3391 | Suspected BUY Trade |
10:52:30 - 10-Jun-26 |
| Sell* | 5 | £190.6386 | Negotiated Trade |
08:05:07 - 10-Jun-26 |
| Buy* | 26 | £189.82941 | Suspected BUY Trade |
08:07:44 - 09-Jun-26 |
| Buy* | 1 | £191.4886 | Suspected BUY Trade |
15:25:11 - 08-Jun-26 |
| Sell* | 7 | £191.39503 | SI Trade |
14:31:12 - 08-Jun-26 |
| Buy* | 24 | £191.66 | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 26 | £191.41617 | Ordinary |
09:52:01 - 08-Jun-26 |
| Sell* | 153 | £192.62 | Automatic Execution |
16:10:19 - 05-Jun-26 |
| Sell* | 82 | £192.15074 | Negotiated Trade |
14:22:58 - 05-Jun-26 |
| Sell* | 387 | £192.34 | Automatic Execution |
11:30:01 - 05-Jun-26 |
| Sell* | 387 | £192.26 | Automatic Execution |
10:50:44 - 05-Jun-26 |
| Sell* | 1,000 | £192.36 | Automatic Execution |
10:18:22 - 05-Jun-26 |
| Sell* | 71 | £191.341 | Negotiated Trade |
08:07:17 - 05-Jun-26 |
| Buy* | 10 | £191.3481 | Suspected BUY Trade |
16:21:31 - 04-Jun-26 |
| Sell* | 7 | £190.9256 | Negotiated Trade |
15:15:52 - 04-Jun-26 |
| Sell* | 5 | £188.94389 | Negotiated Trade |
13:23:24 - 04-Jun-26 |
| Sell* | 129 | £188.5224 | Negotiated Trade |
12:24:36 - 04-Jun-26 |
| Buy* | 1 | £188.24 | Suspected BUY Trade |
11:58:38 - 04-Jun-26 |
| Buy* | 100 | £188.00169 | SI Trade |
10:27:19 - 04-Jun-26 |
| Sell* | 260 | £184.86 | Automatic Execution |
15:02:46 - 03-Jun-26 |
| Sell* | 170 | £184.34 | Automatic Execution |
14:35:46 - 03-Jun-26 |
| Sell* | 228 | £184.94 | Automatic Execution |
08:37:03 - 03-Jun-26 |
| Sell* | 10 | £185.82 | Negotiated Trade |
14:17:10 - 02-Jun-26 |
| Sell* | 10 | £186.06 | Negotiated Trade |
14:12:53 - 02-Jun-26 |
| Buy* | 42 | £186.95008 | Suspected BUY Trade |
12:37:23 - 02-Jun-26 |
| Buy* | 10 | £187.0535 | Suspected BUY Trade |
10:20:07 - 02-Jun-26 |
| Sell* | 4 | £187.9022 | Negotiated Trade |
08:05:07 - 02-Jun-26 |
| Buy* | 10 | £191.83178 | SI Trade |
13:22:56 - 01-Jun-26 |
| Sell* | 54 | £193.68 | Automatic Execution |
16:15:52 - 29-May-26 |
| Sell* | 76 | £193.72 | Automatic Execution |
16:15:52 - 29-May-26 |
| Buy* | 3 | £194.4954 | Suspected BUY Trade |
15:16:02 - 29-May-26 |
| Buy* | 40 | £194.18982 | SI Trade |
15:13:00 - 29-May-26 |
| Sell* | 1 | £194.46 | Negotiated Trade |
14:02:38 - 29-May-26 |
| Sell* | 12 | £194.85527 | Negotiated Trade |
11:36:21 - 29-May-26 |
| Buy* | 20 | £195.3906 | Ordinary |
10:13:32 - 29-May-26 |
| Buy* | 39 | £194.84334 | Ordinary |
09:05:14 - 29-May-26 |
| Sell* | 32 | £194.46642 | Ordinary |
08:08:57 - 29-May-26 |
| Sell* | 14 | £192.15585 | Negotiated Trade |
13:28:45 - 28-May-26 |
| Sell* | 20 | £191.74 | Automatic Execution |
10:04:19 - 28-May-26 |
| Buy* | 5 | £194.4546 | Suspected BUY Trade |
15:41:14 - 27-May-26 |
| Sell* | 1 | £194.4272 | Negotiated Trade |
15:34:31 - 27-May-26 |
| Sell* | 104 | £193.98898 | Negotiated Trade |
10:13:43 - 27-May-26 |
| Buy* | 9 | £193.654 | Suspected BUY Trade |
15:24:10 - 26-May-26 |
| Sell* | 1 | £193.546 | Negotiated Trade |
15:20:20 - 26-May-26 |
| Buy* | 2 | £194.19776 | Suspected BUY Trade |
11:17:04 - 26-May-26 |
| Buy* | 5 | £194.6557 | Suspected BUY Trade |
09:11:23 - 26-May-26 |
| Buy* | 1,629 | £195.34 | Suspected BUY Trade |
08:00:28 - 26-May-26 |
| Buy* | 5 | £194.8084 | Suspected BUY Trade |
15:16:34 - 22-May-26 |
| Buy* | 7 | £194.7328 | Suspected BUY Trade |
15:13:15 - 22-May-26 |
| Buy* | 3 | £194.8424 | Suspected BUY Trade |
10:00:09 - 22-May-26 |
| Sell* | 37 | £194.5326 | Negotiated Trade |
08:09:42 - 22-May-26 |
| Buy* | 7 | £194.1528 | Suspected BUY Trade |
15:11:29 - 21-May-26 |
| Sell* | 1 | £193.8672 | Negotiated Trade |
15:08:58 - 21-May-26 |
| Buy* | 2 | £193.05855 | Suspected BUY Trade |
13:47:01 - 21-May-26 |
| Buy* | 1 | £193.25249 | Suspected BUY Trade |
13:39:20 - 21-May-26 |
| Buy* | 7 | £194.481 | Suspected BUY Trade |
11:16:32 - 21-May-26 |
| Sell* | 1 | £192.704 | Negotiated Trade |
08:02:13 - 21-May-26 |
| Buy* | 7 | £193.0038 | Suspected BUY Trade |
15:13:09 - 20-May-26 |
| Sell* | 10 | £190.8229 | Negotiated Trade |
08:27:51 - 19-May-26 |
| Buy* | 2 | £190.26 | Suspected BUY Trade |
16:35:13 - 18-May-26 |
| Buy* | 4 | £190.42 | Automatic Execution |
15:39:50 - 18-May-26 |
| Buy* | 2 | £189.54 | Automatic Execution |
08:04:02 - 18-May-26 |
| Buy* | 1 | £191.3614 | Suspected BUY Trade |
15:20:59 - 15-May-26 |
| Sell* | 10 | £191.38 | Automatic Execution |
10:21:21 - 15-May-26 |
| Buy* | 7 | £191.3591 | Suspected BUY Trade |
16:04:38 - 14-May-26 |
| Buy* | 2 | £190.7632 | Suspected BUY Trade |
15:01:01 - 14-May-26 |
| Sell* | 22 | £190.1574 | Negotiated Trade |
14:50:50 - 14-May-26 |
| Buy* | 20 | £190.97545 | Suspected BUY Trade |
10:26:00 - 14-May-26 |
| Sell* | 10 | £190.6122 | Negotiated Trade |
08:40:28 - 14-May-26 |
| Buy* | 11 | £190.1832 | Suspected BUY Trade |
15:19:22 - 13-May-26 |
| Buy* | 175 | £189.4632 | Ordinary |
14:19:58 - 13-May-26 |
| Buy* | 7 | £189.0928 | Suspected BUY Trade |
15:13:20 - 12-May-26 |
| Buy* | 1 | £189.434 | Suspected BUY Trade |
15:00:47 - 12-May-26 |
| Buy* | 21 | £189.0328 | Suspected BUY Trade |
15:26:49 - 11-May-26 |
| Sell* | 15 | £187.50834 | Ordinary |
08:35:08 - 11-May-26 |
| Buy* | 9 | £187.0474 | Suspected BUY Trade |
15:30:45 - 08-May-26 |
| Buy* | 6 | £187.50 | Suspected BUY Trade |
14:04:00 - 08-May-26 |
| Buy* | 3 | £187.54 | Suspected BUY Trade |
14:03:40 - 08-May-26 |
| Buy* | 25 | £186.06068 | Ordinary |
10:09:43 - 08-May-26 |
| Buy* | 3 | £189.2404 | Suspected BUY Trade |
08:03:55 - 08-May-26 |
| Sell* | 5 | £188.6108 | Negotiated Trade |
15:20:34 - 07-May-26 |
| Buy* | 113 | £189.12979 | Suspected BUY Trade |
15:14:59 - 07-May-26 |
| Buy* | 7 | £189.7229 | Suspected BUY Trade |
12:58:34 - 07-May-26 |
| Buy* | 1 | £190.32 | Suspected BUY Trade |
10:37:57 - 07-May-26 |
| Sell* | 7 | £189.98 | Automatic Execution |
09:53:07 - 07-May-26 |
| Sell* | 2 | £189.4354 | Negotiated Trade |
08:01:34 - 06-May-26 |
| Buy* | 1 | £187.8886 | Suspected BUY Trade |
15:12:32 - 05-May-26 |
| Sell* | 3 | £187.5604 | Negotiated Trade |
08:05:49 - 05-May-26 |
| Buy* | 13 | £189.76 | Automatic Execution |
15:20:12 - 01-May-26 |
| Sell* | 17 | £187.85692 | Negotiated Trade |
12:27:47 - 01-May-26 |
| Buy* | 9 | £189.18318 | Suspected BUY Trade |
15:28:31 - 30-Apr-26 |
| Sell* | 10 | £187.6946 | SI Trade |
12:05:54 - 30-Apr-26 |
| Buy* | 157 | £186.36005 | Ordinary |
09:24:04 - 30-Apr-26 |
| Buy* | 1 | £184.8074 | Suspected BUY Trade |
15:59:13 - 29-Apr-26 |
| Buy* | 24 | £185.84 | Automatic Execution |
13:14:52 - 29-Apr-26 |
| Sell* | 16 | £186.66 | Negotiated Trade |
10:33:32 - 29-Apr-26 |
| Buy* | 26 | £188.82665 | Ordinary |
15:41:23 - 28-Apr-26 |
| Buy* | 4 | £188.651 | Suspected BUY Trade |
15:17:18 - 28-Apr-26 |
| Sell* | 9 | £186.0604 | Negotiated Trade |
08:04:49 - 28-Apr-26 |
| Buy* | 1 | £190.331 | Suspected BUY Trade |
15:20:38 - 27-Apr-26 |
| Sell* | 9 | £190.2884 | Negotiated Trade |
15:06:50 - 27-Apr-26 |
| Sell* | 4 | £190.0774 | Negotiated Trade |
15:34:41 - 24-Apr-26 |
| Buy* | 23 | £190.405 | Suspected BUY Trade |
15:25:53 - 24-Apr-26 |
| Sell* | 1 | £190.1544 | Negotiated Trade |
15:20:50 - 24-Apr-26 |
| Buy* | 15 | £191.18272 | Suspected BUY Trade |
08:16:58 - 24-Apr-26 |
| Sell* | 72 | £191.47022 | Ordinary |
08:05:57 - 24-Apr-26 |
| Sell* | 2 | £191.424 | Negotiated Trade |
08:05:29 - 24-Apr-26 |
| Buy* | 11 | £192.60 | Automatic Execution |
08:04:07 - 23-Apr-26 |
| Buy* | 10 | £193.24978 | Suspected BUY Trade |
15:34:57 - 22-Apr-26 |
| Sell* | 91 | £192.76 | Automatic Execution |
15:11:52 - 22-Apr-26 |
| Buy* | 100 | £194.63525 | Ordinary |
08:02:00 - 22-Apr-26 |
| Sell* | 5 | £194.4982 | Negotiated Trade |
16:14:28 - 21-Apr-26 |
| Sell* | 1 | £195.4562 | Negotiated Trade |
15:07:14 - 21-Apr-26 |
| Sell* | 1 | £197.3798 | Negotiated Trade |
08:05:41 - 21-Apr-26 |
| Buy* | 3 | £198.58 | Automatic Execution |
08:04:12 - 21-Apr-26 |
| Buy* | 125 | £199.54293 | Ordinary |
15:50:57 - 17-Apr-26 |
| Sell* | 30 | £198.7956 | Negotiated Trade |
15:09:40 - 17-Apr-26 |
| Buy* | 1 | £199.5244 | Suspected BUY Trade |
15:07:59 - 17-Apr-26 |
| Sell* | 27 | £198.424 | Negotiated Trade |
14:50:10 - 17-Apr-26 |
| Sell* | 31 | £198.7186 | Negotiated Trade |
14:39:32 - 17-Apr-26 |
| Unknown* | 0 | £198.30 | SI Trade |
10:42:14 - 17-Apr-26 |
| Buy* | 24 | £197.46 | Automatic Execution |
09:23:32 - 17-Apr-26 |
| Sell* | 488 | £196.64612 | Ordinary |
08:02:47 - 17-Apr-26 |
| Buy* | 1 | £196.931 | Suspected BUY Trade |
10:44:28 - 16-Apr-26 |
| Sell* | 48 | £197.82 | Automatic Execution |
16:15:41 - 14-Apr-26 |