| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | £187.9828 | Negotiated Trade |
09:54:44 - 30-Mar-26 |
| Sell* | 17 | £186.68 | Automatic Execution |
12:00:49 - 27-Mar-26 |
| Buy* | 472 | £188.94 | Automatic Execution |
11:30:57 - 26-Mar-26 |
| Buy* | 14 | £191.72 | Automatic Execution |
13:38:07 - 25-Mar-26 |
| Buy* | 46 | £192.08 | Automatic Execution |
10:02:14 - 25-Mar-26 |
| Buy* | 46 | £192.00 | Automatic Execution |
10:01:55 - 25-Mar-26 |
| Sell* | 17 | £188.88 | Automatic Execution |
08:01:38 - 24-Mar-26 |
| Sell* | 488 | £185.34 | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Buy* | 17 | £183.80 | Automatic Execution |
08:03:07 - 23-Mar-26 |
| Sell* | 16 | £190.64 | Automatic Execution |
11:22:01 - 20-Mar-26 |
| Sell* | 16 | £190.62 | Automatic Execution |
11:21:58 - 20-Mar-26 |
| Buy* | 24 | £190.12 | Automatic Execution |
12:01:36 - 19-Mar-26 |
| Sell* | 65 | £190.86 | Automatic Execution |
09:25:42 - 19-Mar-26 |
| Sell* | 124 | £190.86 | Automatic Execution |
09:25:42 - 19-Mar-26 |
| Sell* | 16 | £191.94 | Automatic Execution |
08:02:04 - 19-Mar-26 |
| Buy* | 4 | £195.14 | Automatic Execution |
12:54:00 - 18-Mar-26 |
| Sell* | 16 | £196.88 | Automatic Execution |
12:01:15 - 18-Mar-26 |
| Sell* | 16 | £194.88 | Automatic Execution |
10:00:11 - 17-Mar-26 |
| Buy* | 134 | £194.12 | Suspected BUY Trade |
16:35:00 - 16-Mar-26 |
| Sell* | 16 | £195.02 | Automatic Execution |
12:00:34 - 13-Mar-26 |
| Buy* | 11 | £194.20 | Suspected BUY Trade |
16:35:11 - 12-Mar-26 |
| Buy* | 1 | £195.42 | Suspected BUY Trade |
16:35:06 - 11-Mar-26 |
| Sell* | 189 | £195.08 | Automatic Execution |
12:26:19 - 11-Mar-26 |
| Sell* | 189 | £195.08 | Automatic Execution |
12:26:19 - 11-Mar-26 |
| Sell* | 189 | £195.08 | Automatic Execution |
12:26:19 - 11-Mar-26 |
| Sell* | 189 | £195.02 | Automatic Execution |
12:25:32 - 11-Mar-26 |
| Sell* | 16 | £195.00 | Automatic Execution |
12:25:30 - 11-Mar-26 |
| Sell* | 16 | £195.00 | Automatic Execution |
12:23:05 - 11-Mar-26 |
| Sell* | 16 | £195.00 | Automatic Execution |
12:23:03 - 11-Mar-26 |
| Sell* | 16 | £195.00 | Automatic Execution |
12:23:01 - 11-Mar-26 |
| Sell* | 16 | £195.14 | Automatic Execution |
11:54:27 - 11-Mar-26 |
| Sell* | 16 | £195.90 | Automatic Execution |
10:43:14 - 11-Mar-26 |
| Sell* | 16 | £195.84 | Automatic Execution |
10:42:37 - 11-Mar-26 |
| Sell* | 16 | £195.62 | Automatic Execution |
10:39:21 - 11-Mar-26 |
| Sell* | 16 | £195.40 | Automatic Execution |
10:16:40 - 11-Mar-26 |
| Sell* | 16 | £195.36 | Automatic Execution |
10:16:28 - 11-Mar-26 |
| Sell* | 17 | £188.80 | Automatic Execution |
08:06:24 - 09-Mar-26 |
| Sell* | 17 | £189.18 | Automatic Execution |
08:03:30 - 09-Mar-26 |
| Sell* | 17 | £189.08 | Automatic Execution |
08:03:19 - 09-Mar-26 |
| Sell* | 601 | £189.28 | Automatic Execution |
08:03:18 - 09-Mar-26 |
| Buy* | 17 | £189.32 | Automatic Execution |
08:03:18 - 09-Mar-26 |
| Buy* | 46 | £189.34 | Automatic Execution |
08:03:17 - 09-Mar-26 |
| Buy* | 46 | £189.34 | Automatic Execution |
08:03:17 - 09-Mar-26 |
| Buy* | 46 | £189.36 | Automatic Execution |
08:03:15 - 09-Mar-26 |
| Buy* | 17 | £189.18 | Automatic Execution |
08:03:15 - 09-Mar-26 |
| Sell* | 601 | £189.26 | Automatic Execution |
08:03:15 - 09-Mar-26 |
| Buy* | 17 | £189.00 | Automatic Execution |
08:02:00 - 09-Mar-26 |
| Buy* | 17 | £188.90 | Automatic Execution |
08:01:02 - 09-Mar-26 |
| Sell* | 10 | £196.90 | Uncrossing Trade |
16:35:18 - 05-Mar-26 |
| Buy* | 15 | £200.50 | Suspected BUY Trade |
16:35:08 - 04-Mar-26 |
| Sell* | 16 | £200.50 | Automatic Execution |
15:44:43 - 04-Mar-26 |
| Sell* | 15 | £199.98 | Automatic Execution |
14:36:00 - 04-Mar-26 |
| Buy* | 16 | £197.46 | Automatic Execution |
08:21:27 - 04-Mar-26 |
| Buy* | 16 | £198.02 | Automatic Execution |
08:15:07 - 04-Mar-26 |
| Buy* | 16 | £197.88 | Automatic Execution |
08:10:18 - 04-Mar-26 |
| Buy* | 16 | £197.90 | Automatic Execution |
08:10:16 - 04-Mar-26 |
| Buy* | 16 | £197.90 | Automatic Execution |
08:08:54 - 04-Mar-26 |
| Sell* | 128 | £200.50 | Automatic Execution |
08:28:28 - 03-Mar-26 |
| Sell* | 18 | £205.35 | Uncrossing Trade |
16:35:24 - 02-Mar-26 |
| Sell* | 618 | £205.45 | Automatic Execution |
16:29:42 - 02-Mar-26 |
| Sell* | 527 | £205.55 | Automatic Execution |
16:29:42 - 02-Mar-26 |
| Buy* | 42 | £211.25 | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 42 | £211.25 | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Buy* | 42 | £211.25 | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Buy* | 42 | £211.25 | Automatic Execution |
16:28:38 - 27-Feb-26 |
| Buy* | 42 | £211.30 | Automatic Execution |
16:27:25 - 27-Feb-26 |
| Buy* | 42 | £211.50 | Automatic Execution |
16:05:52 - 27-Feb-26 |
| Buy* | 42 | £211.25 | Automatic Execution |
15:57:20 - 27-Feb-26 |
| Buy* | 42 | £211.10 | Automatic Execution |
15:55:54 - 27-Feb-26 |
| Buy* | 42 | £211.05 | Automatic Execution |
15:52:47 - 27-Feb-26 |
| Buy* | 42 | £211.05 | Automatic Execution |
15:52:46 - 27-Feb-26 |
| Buy* | 42 | £210.85 | Automatic Execution |
15:38:41 - 27-Feb-26 |
| Buy* | 42 | £210.85 | Automatic Execution |
15:38:28 - 27-Feb-26 |
| Buy* | 42 | £210.85 | Automatic Execution |
15:38:27 - 27-Feb-26 |
| Buy* | 42 | £210.85 | Automatic Execution |
15:38:25 - 27-Feb-26 |
| Buy* | 42 | £210.80 | Automatic Execution |
15:38:13 - 27-Feb-26 |
| Buy* | 42 | £210.85 | Automatic Execution |
15:37:05 - 27-Feb-26 |
| Buy* | 42 | £210.85 | Automatic Execution |
15:37:03 - 27-Feb-26 |
| Buy* | 42 | £210.85 | Automatic Execution |
15:37:03 - 27-Feb-26 |
| Buy* | 42 | £210.85 | Automatic Execution |
15:36:55 - 27-Feb-26 |
| Buy* | 42 | £210.75 | Automatic Execution |
15:35:01 - 27-Feb-26 |
| Buy* | 42 | £210.80 | Automatic Execution |
15:34:49 - 27-Feb-26 |
| Buy* | 42 | £210.65 | Automatic Execution |
15:33:36 - 27-Feb-26 |
| Buy* | 42 | £210.75 | Automatic Execution |
15:31:57 - 27-Feb-26 |
| Buy* | 42 | £210.70 | Automatic Execution |
15:30:52 - 27-Feb-26 |
| Buy* | 42 | £210.65 | Automatic Execution |
15:30:42 - 27-Feb-26 |
| Buy* | 42 | £210.70 | Automatic Execution |
15:29:17 - 27-Feb-26 |
| Buy* | 47 | £208.5719 | Suspected BUY Trade |
13:08:01 - 24-Feb-26 |
| Buy* | 80 | £209.00 | Automatic Execution |
12:17:05 - 24-Feb-26 |
| Sell* | 50 | £209.75 | Result of RFQ |
14:11:23 - 23-Feb-26 |
| Sell* | 50 | £209.76275 | Negotiated Trade |
14:11:03 - 23-Feb-26 |
| Buy* | 42 | £209.15 | Suspected BUY Trade |
16:35:28 - 20-Feb-26 |
| Sell* | 53 | £208.90 | Automatic Execution |
16:05:10 - 20-Feb-26 |
| Sell* | 15 | £208.95 | Automatic Execution |
16:05:10 - 20-Feb-26 |
| Sell* | 42 | £208.95 | Automatic Execution |
16:05:10 - 20-Feb-26 |
| Sell* | 17 | £206.90 | Uncrossing Trade |
16:35:23 - 19-Feb-26 |
| Sell* | 10 | £206.65 | Automatic Execution |
16:28:57 - 19-Feb-26 |
| Sell* | 43 | £206.35 | Automatic Execution |
13:45:54 - 19-Feb-26 |
| Sell* | 43 | £206.35 | Automatic Execution |
13:45:54 - 19-Feb-26 |
| Sell* | 43 | £206.35 | Automatic Execution |
13:45:48 - 19-Feb-26 |
| Sell* | 43 | £206.40 | Automatic Execution |
13:45:15 - 19-Feb-26 |
| Sell* | 43 | £206.40 | Automatic Execution |
13:45:14 - 19-Feb-26 |
| Sell* | 43 | £206.40 | Automatic Execution |
13:45:14 - 19-Feb-26 |
| Sell* | 43 | £206.40 | Automatic Execution |
13:45:13 - 19-Feb-26 |
| Sell* | 43 | £206.40 | Automatic Execution |
13:45:12 - 19-Feb-26 |
| Sell* | 378 | £206.15 | Automatic Execution |
13:24:45 - 19-Feb-26 |
| Sell* | 43 | £206.40 | Automatic Execution |
13:18:38 - 19-Feb-26 |
| Sell* | 43 | £206.40 | Automatic Execution |
13:18:37 - 19-Feb-26 |
| Sell* | 43 | £206.40 | Automatic Execution |
13:18:37 - 19-Feb-26 |
| Sell* | 43 | £206.40 | Automatic Execution |
13:18:36 - 19-Feb-26 |
| Buy* | 179 | £206.45 | Automatic Execution |
13:14:17 - 19-Feb-26 |
| Buy* | 15 | £207.40 | Suspected BUY Trade |
16:35:17 - 18-Feb-26 |
| Sell* | 15 | £206.40 | Automatic Execution |
13:45:49 - 18-Feb-26 |
| Sell* | 15 | £205.55 | Automatic Execution |
16:29:34 - 17-Feb-26 |
| Sell* | 15 | £205.55 | Automatic Execution |
16:29:15 - 17-Feb-26 |
| Sell* | 15 | £205.55 | Automatic Execution |
16:29:09 - 17-Feb-26 |
| Sell* | 169 | £205.55 | Automatic Execution |
16:29:09 - 17-Feb-26 |
| Sell* | 463 | £205.55 | Automatic Execution |
16:28:42 - 17-Feb-26 |
| Sell* | 15 | £205.55 | Automatic Execution |
16:28:42 - 17-Feb-26 |
| Sell* | 15 | £205.65 | Automatic Execution |
16:25:49 - 17-Feb-26 |
| Sell* | 15 | £205.70 | Automatic Execution |
16:23:20 - 17-Feb-26 |
| Sell* | 15 | £205.65 | Automatic Execution |
16:22:11 - 17-Feb-26 |
| Sell* | 15 | £205.65 | Automatic Execution |
16:21:42 - 17-Feb-26 |
| Sell* | 15 | £205.65 | Automatic Execution |
16:20:26 - 17-Feb-26 |
| Sell* | 15 | £205.65 | Automatic Execution |
16:20:00 - 17-Feb-26 |
| Sell* | 15 | £203.90 | Automatic Execution |
08:02:38 - 13-Feb-26 |
| Sell* | 15 | £203.95 | Automatic Execution |
08:02:17 - 13-Feb-26 |
| Sell* | 15 | £203.95 | Automatic Execution |
08:02:14 - 13-Feb-26 |
| Sell* | 15 | £204.00 | Automatic Execution |
08:01:52 - 13-Feb-26 |
| Sell* | 15 | £204.00 | Automatic Execution |
08:01:50 - 13-Feb-26 |
| Sell* | 15 | £204.10 | Automatic Execution |
08:01:28 - 13-Feb-26 |
| Sell* | 15 | £204.30 | Automatic Execution |
16:29:12 - 12-Feb-26 |
| Sell* | 15 | £204.30 | Automatic Execution |
16:29:05 - 12-Feb-26 |
| Sell* | 10 | £204.30 | Automatic Execution |
16:28:56 - 12-Feb-26 |
| Sell* | 15 | £204.35 | Automatic Execution |
16:27:37 - 12-Feb-26 |
| Sell* | 15 | £204.40 | Automatic Execution |
16:27:34 - 12-Feb-26 |
| Sell* | 15 | £204.40 | Automatic Execution |
16:27:32 - 12-Feb-26 |
| Sell* | 15 | £204.40 | Automatic Execution |
16:27:30 - 12-Feb-26 |
| Sell* | 15 | £204.40 | Automatic Execution |
16:27:28 - 12-Feb-26 |
| Sell* | 15 | £204.40 | Automatic Execution |
16:26:29 - 12-Feb-26 |
| Sell* | 15 | £204.40 | Automatic Execution |
16:26:09 - 12-Feb-26 |
| Sell* | 15 | £204.40 | Automatic Execution |
16:26:07 - 12-Feb-26 |
| Sell* | 15 | £204.40 | Automatic Execution |
16:26:03 - 12-Feb-26 |
| Sell* | 15 | £204.45 | Automatic Execution |
16:25:55 - 12-Feb-26 |
| Sell* | 15 | £204.50 | Automatic Execution |
16:25:37 - 12-Feb-26 |
| Sell* | 15 | £204.50 | Automatic Execution |
16:25:32 - 12-Feb-26 |
| Sell* | 15 | £204.50 | Automatic Execution |
16:25:29 - 12-Feb-26 |
| Sell* | 15 | £204.50 | Automatic Execution |
16:25:27 - 12-Feb-26 |
| Sell* | 15 | £204.50 | Automatic Execution |
16:25:25 - 12-Feb-26 |
| Sell* | 15 | £204.50 | Automatic Execution |
16:25:23 - 12-Feb-26 |
| Sell* | 15 | £204.50 | Automatic Execution |
16:25:21 - 12-Feb-26 |
| Sell* | 15 | £204.50 | Automatic Execution |
16:25:19 - 12-Feb-26 |
| Sell* | 15 | £204.55 | Automatic Execution |
16:25:16 - 12-Feb-26 |
| Buy* | 29 | £204.65 | Suspected BUY Trade |
10:02:40 - 11-Feb-26 |
| Buy* | 15 | £206.15 | Automatic Execution |
08:01:23 - 11-Feb-26 |
| Buy* | 15 | £206.15 | Automatic Execution |
08:01:21 - 11-Feb-26 |
| Buy* | 15 | £206.10 | Automatic Execution |
08:01:14 - 11-Feb-26 |
| Buy* | 15 | £206.10 | Automatic Execution |
08:01:12 - 11-Feb-26 |
| Buy* | 15 | £206.10 | Automatic Execution |
08:01:10 - 11-Feb-26 |
| Buy* | 15 | £206.10 | Automatic Execution |
08:01:08 - 11-Feb-26 |
| Buy* | 15 | £206.10 | Automatic Execution |
08:01:06 - 11-Feb-26 |
| Buy* | 15 | £206.10 | Automatic Execution |
08:01:04 - 11-Feb-26 |
| Buy* | 15 | £206.10 | Automatic Execution |
08:01:02 - 11-Feb-26 |
| Buy* | 15 | £206.10 | Automatic Execution |
08:01:00 - 11-Feb-26 |
| Buy* | 15 | £206.15 | Automatic Execution |
08:00:55 - 11-Feb-26 |
| Buy* | 15 | £206.15 | Automatic Execution |
08:00:53 - 11-Feb-26 |
| Buy* | 15 | £206.15 | Automatic Execution |
08:00:51 - 11-Feb-26 |
| Buy* | 15 | £206.15 | Automatic Execution |
08:00:49 - 11-Feb-26 |
| Buy* | 15 | £206.15 | Automatic Execution |
08:00:47 - 11-Feb-26 |
| Buy* | 15 | £206.10 | Automatic Execution |
08:00:45 - 11-Feb-26 |
| Sell* | 16 | £201.20 | Automatic Execution |
08:03:06 - 06-Feb-26 |
| Sell* | 16 | £201.20 | Automatic Execution |
08:03:04 - 06-Feb-26 |
| Sell* | 16 | £201.20 | Automatic Execution |
08:02:56 - 06-Feb-26 |
| Sell* | 16 | £201.15 | Automatic Execution |
08:02:24 - 06-Feb-26 |
| Sell* | 183 | £201.15 | Automatic Execution |
08:02:22 - 06-Feb-26 |
| Sell* | 16 | £201.15 | Automatic Execution |
08:02:22 - 06-Feb-26 |
| Buy* | 324 | £201.60 | Automatic Execution |
15:47:08 - 05-Feb-26 |
| Buy* | 44 | £201.55 | Automatic Execution |
15:47:08 - 05-Feb-26 |
| Sell* | 15 | £202.70 | Automatic Execution |
08:02:38 - 05-Feb-26 |
| Sell* | 15 | £202.70 | Automatic Execution |
08:02:36 - 05-Feb-26 |
| Sell* | 15 | £202.70 | Automatic Execution |
08:02:34 - 05-Feb-26 |
| Sell* | 15 | £202.65 | Automatic Execution |
08:02:18 - 05-Feb-26 |
| Sell* | 15 | £202.75 | Automatic Execution |
08:02:13 - 05-Feb-26 |
| Sell* | 15 | £202.75 | Automatic Execution |
08:02:11 - 05-Feb-26 |
| Sell* | 15 | £202.75 | Automatic Execution |
08:02:09 - 05-Feb-26 |
| Sell* | 15 | £202.65 | Automatic Execution |
08:01:32 - 05-Feb-26 |
| Sell* | 15 | £202.65 | Automatic Execution |
08:01:30 - 05-Feb-26 |
| Sell* | 15 | £202.70 | Automatic Execution |
08:01:16 - 05-Feb-26 |
| Buy* | 43 | £202.75 | Automatic Execution |
15:33:47 - 04-Feb-26 |
| Buy* | 14 | £203.95 | Suspected BUY Trade |
08:36:08 - 03-Feb-26 |
| Buy* | 18 | £200.80 | SI Trade |
16:26:55 - 30-Jan-26 |
| Sell* | 16 | £201.10 | Automatic Execution |
08:02:06 - 29-Jan-26 |
| Sell* | 16 | £201.05 | Automatic Execution |
08:02:04 - 29-Jan-26 |
| Sell* | 16 | £201.10 | Automatic Execution |
08:01:47 - 29-Jan-26 |
| Sell* | 16 | £201.05 | Automatic Execution |
08:01:36 - 29-Jan-26 |
| Sell* | 16 | £201.10 | Automatic Execution |
08:01:34 - 29-Jan-26 |
| Sell* | 16 | £201.05 | Automatic Execution |
08:01:29 - 29-Jan-26 |
| Sell* | 16 | £201.05 | Automatic Execution |
08:01:27 - 29-Jan-26 |
| Sell* | 16 | £201.10 | Automatic Execution |
08:01:24 - 29-Jan-26 |
| Sell* | 16 | £201.05 | Automatic Execution |
08:01:22 - 29-Jan-26 |