| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | £193.44 | Automatic Execution |
08:54:05 - 10-Dec-25 |
| Buy* | 8 | £193.86 | Suspected BUY Trade |
15:19:28 - 09-Dec-25 |
| Buy* | 16 | £199.44 | Automatic Execution |
09:00:59 - 05-Dec-25 |
| Sell* | 44 | £199.04 | Automatic Execution |
16:20:17 - 04-Dec-25 |
| Sell* | 16 | £199.00 | Automatic Execution |
16:19:14 - 04-Dec-25 |
| Sell* | 16 | £199.00 | Automatic Execution |
16:18:54 - 04-Dec-25 |
| Buy* | 265 | £199.14 | Automatic Execution |
08:18:28 - 04-Dec-25 |
| Sell* | 283 | £199.12 | Automatic Execution |
08:17:42 - 04-Dec-25 |
| Sell* | 283 | £199.14 | Automatic Execution |
08:17:23 - 04-Dec-25 |
| Buy* | 589 | £199.20 | Automatic Execution |
08:16:37 - 04-Dec-25 |
| Buy* | 189 | £199.20 | Automatic Execution |
08:16:28 - 04-Dec-25 |
| Buy* | 16 | £199.20 | Automatic Execution |
08:16:28 - 04-Dec-25 |
| Buy* | 379 | £199.20 | Automatic Execution |
08:16:24 - 04-Dec-25 |
| Buy* | 245 | £199.20 | Automatic Execution |
08:16:20 - 04-Dec-25 |
| Buy* | 16 | £199.20 | Automatic Execution |
08:16:20 - 04-Dec-25 |
| Buy* | 624 | £199.18 | Automatic Execution |
08:16:18 - 04-Dec-25 |
| Buy* | 624 | £199.16 | Automatic Execution |
08:16:18 - 04-Dec-25 |
| Buy* | 167 | £199.18 | Automatic Execution |
08:16:17 - 04-Dec-25 |
| Buy* | 593 | £199.18 | Automatic Execution |
08:16:17 - 04-Dec-25 |
| Buy* | 593 | £199.18 | Automatic Execution |
08:16:17 - 04-Dec-25 |
| Sell* | 189 | £199.12 | Automatic Execution |
08:16:17 - 04-Dec-25 |
| Sell* | 283 | £199.14 | Automatic Execution |
08:16:17 - 04-Dec-25 |
| Buy* | 16 | £199.06 | Automatic Execution |
08:11:28 - 04-Dec-25 |
| Buy* | 16 | £198.96 | Automatic Execution |
08:07:00 - 04-Dec-25 |
| Sell* | 352 | £199.90 | Automatic Execution |
08:45:18 - 03-Dec-25 |
| Sell* | 44 | £199.96 | Automatic Execution |
08:45:01 - 03-Dec-25 |
| Buy* | 789 | £199.94 | Automatic Execution |
08:44:00 - 03-Dec-25 |
| Buy* | 1 | £199.60 | Suspected BUY Trade |
16:35:29 - 02-Dec-25 |
| Sell* | 45 | £199.62 | Automatic Execution |
15:09:36 - 02-Dec-25 |
| Buy* | 10 | £199.76 | Result of RFQ |
15:07:58 - 02-Dec-25 |
| Sell* | 45 | £199.62 | Automatic Execution |
09:35:01 - 02-Dec-25 |
| Buy* | 1 | £198.88 | Suspected BUY Trade |
16:35:09 - 01-Dec-25 |
| Sell* | 45 | £197.68 | Automatic Execution |
12:48:01 - 01-Dec-25 |
| Sell* | 45 | £197.80 | Automatic Execution |
12:15:03 - 01-Dec-25 |
| Sell* | 45 | £197.98 | Automatic Execution |
09:52:38 - 01-Dec-25 |
| Sell* | 45 | £198.86 | Automatic Execution |
08:48:33 - 01-Dec-25 |
| Sell* | 45 | £198.82 | Automatic Execution |
08:37:45 - 01-Dec-25 |
| Sell* | 45 | £198.74 | Automatic Execution |
08:31:04 - 01-Dec-25 |
| Sell* | 45 | £198.74 | Automatic Execution |
08:31:03 - 01-Dec-25 |
| Sell* | 45 | £198.38 | Automatic Execution |
16:28:34 - 28-Nov-25 |
| Sell* | 436 | £198.02 | Automatic Execution |
14:55:26 - 28-Nov-25 |
| Buy* | 796 | £198.02 | Automatic Execution |
14:53:45 - 28-Nov-25 |
| Sell* | 45 | £197.88 | Automatic Execution |
14:45:22 - 28-Nov-25 |
| Sell* | 95 | £197.88 | Automatic Execution |
14:39:47 - 28-Nov-25 |
| Sell* | 16 | £197.92 | Automatic Execution |
14:39:44 - 28-Nov-25 |
| Sell* | 45 | £197.98 | Automatic Execution |
14:39:44 - 28-Nov-25 |
| Sell* | 95 | £198.00 | Automatic Execution |
14:39:44 - 28-Nov-25 |
| Buy* | 25 | £198.1171 | Suspected BUY Trade |
12:31:24 - 27-Nov-25 |
| Buy* | 196 | £195.66 | Automatic Execution |
15:41:01 - 25-Nov-25 |
| Sell* | 7 | £192.90 | Automatic Execution |
10:25:28 - 21-Nov-25 |
| Buy* | 51 | £195.8951 | Suspected BUY Trade |
15:17:45 - 19-Nov-25 |
| Sell* | 1 | £201.05 | Uncrossing Trade |
08:00:00 - 14-Nov-25 |
| Sell* | 3 | £201.60 | Uncrossing Trade |
16:35:23 - 13-Nov-25 |
| Sell* | 8 | £203.60 | Automatic Execution |
10:59:52 - 13-Nov-25 |
| Buy* | 67 | £197.82 | Automatic Execution |
12:38:00 - 10-Nov-25 |
| Buy* | 45 | £197.70 | Automatic Execution |
08:58:58 - 10-Nov-25 |
| Buy* | 195 | £197.70 | Automatic Execution |
08:58:58 - 10-Nov-25 |
| Buy* | 45 | £198.60 | Automatic Execution |
15:52:13 - 31-Oct-25 |
| Buy* | 45 | £198.54 | Automatic Execution |
15:50:26 - 31-Oct-25 |
| Buy* | 45 | £198.54 | Automatic Execution |
15:50:26 - 31-Oct-25 |
| Buy* | 45 | £198.54 | Automatic Execution |
15:50:22 - 31-Oct-25 |
| Buy* | 45 | £198.40 | Automatic Execution |
15:44:38 - 31-Oct-25 |
| Buy* | 22 | £198.52 | Result of RFQ |
14:54:35 - 31-Oct-25 |
| Sell* | 16 | £200.75 | Automatic Execution |
13:27:24 - 29-Oct-25 |
| Sell* | 16 | £200.75 | Automatic Execution |
13:27:04 - 29-Oct-25 |
| Buy* | 66 | £200.85 | Automatic Execution |
11:46:50 - 29-Oct-25 |
| Buy* | 66 | £200.85 | Automatic Execution |
11:45:06 - 29-Oct-25 |
| Buy* | 66 | £200.85 | Automatic Execution |
11:45:06 - 29-Oct-25 |
| Buy* | 66 | £200.85 | Automatic Execution |
11:44:49 - 29-Oct-25 |
| Buy* | 66 | £200.85 | Automatic Execution |
11:44:47 - 29-Oct-25 |
| Buy* | 66 | £200.85 | Automatic Execution |
11:44:47 - 29-Oct-25 |
| Buy* | 66 | £200.85 | Automatic Execution |
11:44:46 - 29-Oct-25 |
| Sell* | 16 | £201.05 | Automatic Execution |
10:28:35 - 29-Oct-25 |
| Sell* | 16 | £201.10 | Automatic Execution |
10:23:02 - 29-Oct-25 |
| Sell* | 16 | £200.65 | Automatic Execution |
09:44:15 - 29-Oct-25 |
| Sell* | 16 | £200.60 | Automatic Execution |
09:40:35 - 29-Oct-25 |
| Sell* | 16 | £200.60 | Automatic Execution |
09:36:25 - 29-Oct-25 |
| Sell* | 16 | £200.65 | Automatic Execution |
09:34:40 - 29-Oct-25 |
| Sell* | 16 | £200.45 | Automatic Execution |
09:12:31 - 29-Oct-25 |
| Sell* | 16 | £200.55 | Automatic Execution |
09:09:50 - 29-Oct-25 |
| Sell* | 16 | £200.50 | Automatic Execution |
09:09:20 - 29-Oct-25 |
| Sell* | 16 | £200.55 | Automatic Execution |
09:08:47 - 29-Oct-25 |
| Sell* | 16 | £200.35 | Automatic Execution |
09:04:15 - 29-Oct-25 |
| Sell* | 16 | £200.35 | Automatic Execution |
09:02:43 - 29-Oct-25 |
| Sell* | 16 | £200.25 | Automatic Execution |
08:35:31 - 29-Oct-25 |
| Sell* | 16 | £200.30 | Automatic Execution |
08:35:09 - 29-Oct-25 |
| Sell* | 16 | £200.35 | Automatic Execution |
08:33:29 - 29-Oct-25 |
| Sell* | 16 | £200.35 | Automatic Execution |
08:33:07 - 29-Oct-25 |
| Sell* | 16 | £200.30 | Automatic Execution |
08:30:53 - 29-Oct-25 |
| Sell* | 16 | £200.30 | Automatic Execution |
08:30:47 - 29-Oct-25 |
| Sell* | 16 | £200.30 | Automatic Execution |
08:30:32 - 29-Oct-25 |
| Sell* | 16 | £200.30 | Automatic Execution |
08:30:14 - 29-Oct-25 |
| Sell* | 16 | £200.30 | Automatic Execution |
08:29:41 - 29-Oct-25 |
| Sell* | 16 | £200.30 | Automatic Execution |
08:29:27 - 29-Oct-25 |
| Sell* | 16 | £200.25 | Automatic Execution |
08:27:52 - 29-Oct-25 |
| Sell* | 16 | £200.25 | Automatic Execution |
08:27:50 - 29-Oct-25 |
| Sell* | 16 | £200.25 | Automatic Execution |
08:27:47 - 29-Oct-25 |
| Sell* | 16 | £200.25 | Automatic Execution |
08:27:45 - 29-Oct-25 |
| Sell* | 16 | £200.25 | Automatic Execution |
08:27:33 - 29-Oct-25 |
| Sell* | 16 | £200.25 | Automatic Execution |
08:26:56 - 29-Oct-25 |
| Sell* | 16 | £200.25 | Automatic Execution |
08:26:54 - 29-Oct-25 |
| Sell* | 16 | £200.25 | Automatic Execution |
08:26:52 - 29-Oct-25 |
| Sell* | 16 | £200.20 | Automatic Execution |
08:26:27 - 29-Oct-25 |
| Sell* | 16 | £200.20 | Automatic Execution |
08:26:25 - 29-Oct-25 |
| Sell* | 16 | £200.20 | Automatic Execution |
08:25:45 - 29-Oct-25 |
| Sell* | 16 | £200.20 | Automatic Execution |
08:25:26 - 29-Oct-25 |
| Sell* | 16 | £200.40 | Automatic Execution |
08:21:11 - 29-Oct-25 |
| Sell* | 16 | £200.15 | Automatic Execution |
08:14:34 - 29-Oct-25 |
| Sell* | 16 | £200.20 | Automatic Execution |
08:11:50 - 29-Oct-25 |
| Sell* | 16 | £200.20 | Automatic Execution |
08:11:35 - 29-Oct-25 |
| Sell* | 16 | £200.15 | Automatic Execution |
08:09:57 - 29-Oct-25 |
| Sell* | 16 | £200.15 | Automatic Execution |
08:09:42 - 29-Oct-25 |
| Buy* | 3 | £198.00 | Suspected BUY Trade |
12:41:21 - 27-Oct-25 |
| Buy* | 191 | £195.98 | Automatic Execution |
12:00:58 - 23-Oct-25 |
| Sell* | 516 | £195.80 | Automatic Execution |
08:21:08 - 23-Oct-25 |
| Buy* | 286 | £195.80 | Automatic Execution |
08:18:58 - 23-Oct-25 |
| Sell* | 16 | £195.84 | Automatic Execution |
08:17:45 - 23-Oct-25 |
| Sell* | 230 | £196.22 | Result of RFQ |
14:54:59 - 21-Oct-25 |
| Buy* | 51 | £193.48 | Result of RFQ |
11:55:38 - 17-Oct-25 |
| Buy* | 51 | £193.4864 | Suspected BUY Trade |
11:55:00 - 17-Oct-25 |
| Buy* | 41 | £195.95331 | Ordinary |
10:55:47 - 15-Oct-25 |
| Buy* | 54 | £194.38 | Automatic Execution |
15:36:36 - 07-Oct-25 |
| Sell* | 15 | £194.62 | Negotiated Trade |
15:00:24 - 07-Oct-25 |
| Buy* | 2 | £194.80 | Suspected BUY Trade |
16:35:12 - 06-Oct-25 |
| Buy* | 2 | £195.20 | Result of RFQ |
13:01:37 - 06-Oct-25 |
| Buy* | 12 | £195.2202 | Suspected BUY Trade |
08:18:19 - 02-Oct-25 |
| Sell* | 10 | £189.38 | Negotiated Trade |
12:57:03 - 22-Sep-25 |
| Buy* | 195 | £190.16 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 54 | £189.76 | Automatic Execution |
13:24:25 - 19-Sep-25 |
| Buy* | 54 | £189.76 | Automatic Execution |
13:24:19 - 19-Sep-25 |
| Buy* | 11 | £188.67994 | Ordinary |
10:34:23 - 18-Sep-25 |
| Sell* | 5 | £186.18 | SI Trade |
08:40:54 - 05-Sep-25 |
| Buy* | 54 | £184.82 | Automatic Execution |
14:59:02 - 02-Sep-25 |
| Buy* | 164 | £184.82 | Automatic Execution |
13:05:51 - 02-Sep-25 |
| Buy* | 760 | £184.82 | Automatic Execution |
13:05:51 - 02-Sep-25 |
| Sell* | 54 | £190.82 | Automatic Execution |
10:28:43 - 22-Aug-25 |
| Sell* | 54 | £190.84 | Automatic Execution |
10:25:27 - 22-Aug-25 |
| Sell* | 54 | £190.90 | Automatic Execution |
10:22:01 - 22-Aug-25 |
| Sell* | 54 | £190.90 | Automatic Execution |
10:20:14 - 22-Aug-25 |
| Sell* | 54 | £190.90 | Automatic Execution |
10:20:09 - 22-Aug-25 |
| Sell* | 54 | £190.90 | Automatic Execution |
10:20:00 - 22-Aug-25 |
| Sell* | 54 | £190.90 | Automatic Execution |
10:19:53 - 22-Aug-25 |
| Sell* | 54 | £190.90 | Automatic Execution |
10:19:44 - 22-Aug-25 |
| Sell* | 54 | £190.90 | Automatic Execution |
10:19:42 - 22-Aug-25 |
| Sell* | 54 | £190.90 | Automatic Execution |
10:19:40 - 22-Aug-25 |
| Sell* | 54 | £191.00 | Automatic Execution |
09:58:29 - 22-Aug-25 |
| Buy* | 5 | £185.90 | Suspected BUY Trade |
11:52:30 - 12-Aug-25 |
| Buy* | 355 | £184.84 | Automatic Execution |
14:31:08 - 06-Aug-25 |
| Buy* | 83 | £183.66 | Result of RFQ |
16:21:12 - 04-Aug-25 |
| Buy* | 83 | £183.7281 | Suspected BUY Trade |
16:19:48 - 04-Aug-25 |
| Sell* | 336 | £181.88245 | Negotiated Trade |
12:46:38 - 01-Aug-25 |
| Sell* | 1 | £186.50 | Automatic Execution |
10:13:26 - 31-Jul-25 |
| Buy* | 1 | £186.58 | Automatic Execution |
10:21:42 - 25-Jul-25 |
| Sell* | 570 | £185.70 | Automatic Execution |
08:00:19 - 23-Jul-25 |
| Sell* | 570 | £185.74 | Automatic Execution |
08:00:18 - 23-Jul-25 |
| Sell* | 570 | £185.72 | Automatic Execution |
08:00:17 - 23-Jul-25 |
| Sell* | 6 | £184.05993 | Ordinary |
14:02:24 - 22-Jul-25 |
| Buy* | 4 | £184.02 | Suspected BUY Trade |
12:04:35 - 22-Jul-25 |
| Buy* | 1 | £184.22 | Suspected BUY Trade |
13:28:54 - 17-Jul-25 |
| Buy* | 1 | £183.06 | SI Trade |
11:26:01 - 03-Jul-25 |
| Sell* | 11 | £182.94 | Automatic Execution |
11:14:02 - 03-Jul-25 |
| Sell* | 1 | £181.50 | Automatic Execution |
08:12:43 - 01-Jul-25 |
| Sell* | 213 | £179.00 | Automatic Execution |
08:00:11 - 26-Jun-25 |
| Sell* | 24 | £179.00 | Uncrossing Trade |
08:00:11 - 26-Jun-25 |
| Buy* | 12 | £179.20 | Automatic Execution |
15:08:00 - 25-Jun-25 |
| Sell* | 509 | £180.18 | Automatic Execution |
16:35:27 - 24-Jun-25 |
| Sell* | 20 | £180.18 | Uncrossing Trade |
16:35:27 - 24-Jun-25 |
| Buy* | 3 | £180.24 | Automatic Execution |
16:01:52 - 24-Jun-25 |
| Buy* | 4 | £179.92 | Automatic Execution |
15:22:07 - 24-Jun-25 |
| Buy* | 4 | £179.72 | Automatic Execution |
15:10:48 - 24-Jun-25 |
| Buy* | 12 | £176.82 | Automatic Execution |
16:28:55 - 19-Jun-25 |
| Buy* | 586 | £177.36 | Automatic Execution |
16:00:35 - 19-Jun-25 |
| Buy* | 586 | £177.34 | Automatic Execution |
15:59:51 - 19-Jun-25 |
| Buy* | 586 | £177.38 | Automatic Execution |
15:58:12 - 19-Jun-25 |
| Sell* | 207 | £177.36 | Automatic Execution |
15:35:34 - 19-Jun-25 |
| Sell* | 241 | £177.38 | Automatic Execution |
15:35:34 - 19-Jun-25 |
| Sell* | 12 | £177.62 | Automatic Execution |
14:05:16 - 19-Jun-25 |
| Sell* | 208 | £179.40 | Automatic Execution |
09:35:40 - 18-Jun-25 |
| Sell* | 239 | £179.40 | Automatic Execution |
09:35:40 - 18-Jun-25 |
| Sell* | 33 | £179.04 | Uncrossing Trade |
16:35:21 - 13-Jun-25 |
| Sell* | 168 | £181.48 | Uncrossing Trade |
16:35:06 - 12-Jun-25 |
| Sell* | 11 | £181.58 | Automatic Execution |
13:47:35 - 12-Jun-25 |
| Sell* | 11 | £181.78 | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Sell* | 11 | £181.80 | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Buy* | 28 | £181.46 | Automatic Execution |
15:16:44 - 06-Jun-25 |
| Buy* | 11 | £181.72 | Automatic Execution |
14:43:48 - 06-Jun-25 |
| Buy* | 16 | £179.40 | Suspected BUY Trade |
10:44:58 - 03-Jun-25 |
| Sell* | 11 | £179.72 | Automatic Execution |
16:16:00 - 02-Jun-25 |
| Buy* | 11 | £179.60 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Sell* | 35 | £178.86 | Automatic Execution |
15:15:41 - 02-Jun-25 |
| Buy* | 72 | £178.98 | Automatic Execution |
14:49:29 - 02-Jun-25 |
| Sell* | 11 | £178.88 | Automatic Execution |
14:47:31 - 02-Jun-25 |
| Sell* | 6 | £178.92 | Automatic Execution |
14:47:26 - 02-Jun-25 |
| Sell* | 11 | £178.94 | Automatic Execution |
14:47:23 - 02-Jun-25 |
| Sell* | 83 | £178.88 | Automatic Execution |
14:30:28 - 02-Jun-25 |
| Sell* | 435 | £178.88 | Automatic Execution |
14:30:28 - 02-Jun-25 |
| Sell* | 236 | £178.88 | Automatic Execution |
14:30:28 - 02-Jun-25 |
| Sell* | 7 | £179.76 | Automatic Execution |
08:58:52 - 29-May-25 |
| Sell* | 11 | £179.64 | Automatic Execution |
08:58:52 - 29-May-25 |
| Buy* | 33 | £179.06 | Suspected BUY Trade |
16:35:27 - 28-May-25 |