| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £415.139 | Suspected BUY Trade |
12:30:47 - 06-Feb-26 |
| Unknown* | 80 | £415.3951 | Currency Conversion OTC Trade |
13:38:12 - 05-Feb-26 |
| Sell* | 3 | £418.50 | Negotiated Trade |
16:29:02 - 04-Feb-26 |
| Buy* | 23 | £419.2583 | Suspected BUY Trade |
15:53:41 - 04-Feb-26 |
| Sell* | 87 | £420.45 | Automatic Execution |
13:48:59 - 04-Feb-26 |
| Sell* | 15 | £419.35 | Negotiated Trade |
09:40:53 - 04-Feb-26 |
| Buy* | 1 | £422.95 | Suspected BUY Trade |
16:06:32 - 03-Feb-26 |
| Unknown* | 1,130 | £429.07117 | Currency Conversion OTC Trade |
15:09:26 - 02-Feb-26 |
| Buy* | 10 | £429.9691 | Suspected BUY Trade |
15:05:31 - 02-Feb-26 |
| Buy* | 2 | £424.9981 | Suspected BUY Trade |
11:14:40 - 30-Jan-26 |
| Buy* | 150 | £421.00 | Automatic Execution |
15:57:07 - 29-Jan-26 |
| Sell* | 12 | £421.00 | Automatic Execution |
15:57:07 - 29-Jan-26 |
| Sell* | 50 | £421.00 | Negotiated Trade |
15:51:06 - 29-Jan-26 |
| Sell* | 2 | £424.7737 | Negotiated Trade |
14:52:10 - 29-Jan-26 |
| Sell* | 2 | £429.8201 | Negotiated Trade |
09:29:02 - 29-Jan-26 |
| Sell* | 18 | £429.95 | Negotiated Trade |
09:26:54 - 29-Jan-26 |
| Sell* | 20 | £429.95 | Negotiated Trade |
09:23:40 - 29-Jan-26 |
| Sell* | 13 | £429.6079 | Negotiated Trade |
09:18:53 - 29-Jan-26 |
| Sell* | 50 | £430.35 | Negotiated Trade |
16:21:59 - 28-Jan-26 |
| Sell* | 7 | £431.2393 | Negotiated Trade |
15:52:54 - 28-Jan-26 |
| Buy* | 5 | £432.1775 | Suspected BUY Trade |
14:43:18 - 28-Jan-26 |
| Buy* | 5 | £434.0911 | Suspected BUY Trade |
10:58:25 - 28-Jan-26 |
| Unknown* | 100 | £432.42056 | Currency Conversion OTC Trade |
09:09:54 - 28-Jan-26 |
| Unknown* | 15,297 | £432.87251 | Currency Conversion OTC Trade |
08:35:20 - 28-Jan-26 |
| Sell* | 11 | £433.7074 | Negotiated Trade |
08:15:25 - 28-Jan-26 |
| Sell* | 1 | £431.9477 | Negotiated Trade |
14:54:29 - 27-Jan-26 |
| Sell* | 2 | £433.508 | Negotiated Trade |
10:59:03 - 27-Jan-26 |
| Sell* | 2 | £433.80 | Automatic Execution |
09:45:37 - 27-Jan-26 |
| Buy* | 1 | £434.4474 | Suspected BUY Trade |
09:28:27 - 27-Jan-26 |
| Buy* | 3 | £432.1216 | Suspected BUY Trade |
15:52:50 - 26-Jan-26 |
| Buy* | 11 | £430.8897 | Suspected BUY Trade |
15:12:56 - 26-Jan-26 |
| Sell* | 24 | £428.15 | Negotiated Trade |
10:16:40 - 26-Jan-26 |
| Sell* | 10 | £428.1182 | Negotiated Trade |
09:43:22 - 26-Jan-26 |
| Sell* | 8 | £428.4214 | Negotiated Trade |
09:36:31 - 26-Jan-26 |
| Unknown* | 80 | £432.71764 | Currency Conversion OTC Trade |
14:41:41 - 23-Jan-26 |
| Buy* | 231 | £431.7367 | Suspected BUY Trade |
14:19:53 - 23-Jan-26 |
| Buy* | 2 | £433.4486 | Suspected BUY Trade |
16:06:08 - 22-Jan-26 |
| Sell* | 34 | £431.75 | Automatic Execution |
16:15:46 - 20-Jan-26 |
| Sell* | 12 | £433.60 | Automatic Execution |
16:26:39 - 19-Jan-26 |
| Sell* | 11 | £433.80 | Automatic Execution |
16:26:39 - 19-Jan-26 |
| Sell* | 47 | £433.10 | Negotiated Trade |
15:21:30 - 19-Jan-26 |
| Unknown* | 85 | £435.03234 | Currency Conversion OTC Trade |
12:53:28 - 19-Jan-26 |
| Sell* | 12 | £435.55 | Automatic Execution |
08:49:33 - 19-Jan-26 |
| Sell* | 4 | £441.05 | Negotiated Trade |
15:16:50 - 16-Jan-26 |
| Buy* | 11 | £442.4465 | Suspected BUY Trade |
14:49:16 - 16-Jan-26 |
| Sell* | 12 | £441.4418 | Negotiated Trade |
12:03:45 - 16-Jan-26 |
| Sell* | 3 | £444.2017 | Negotiated Trade |
14:46:34 - 15-Jan-26 |
| Buy* | 3 | £442.234 | Suspected BUY Trade |
11:48:53 - 15-Jan-26 |
| Unknown* | 25 | £441.60468 | Currency Conversion OTC Trade |
09:37:04 - 15-Jan-26 |
| Sell* | 5 | £437.60 | Negotiated Trade |
15:32:58 - 14-Jan-26 |
| Sell* | 12 | £437.15 | Automatic Execution |
15:05:36 - 14-Jan-26 |
| Buy* | 11 | £438.512 | Suspected BUY Trade |
14:46:01 - 14-Jan-26 |
| Sell* | 12 | £441.8968 | Negotiated Trade |
12:41:08 - 14-Jan-26 |
| Sell* | 10 | £441.3006 | Negotiated Trade |
11:48:10 - 14-Jan-26 |
| Sell* | 37 | £441.4296 | Negotiated Trade |
11:34:08 - 14-Jan-26 |
| Buy* | 2 | £443.75 | Suspected BUY Trade |
15:58:12 - 13-Jan-26 |
| Sell* | 50 | £443.80 | Automatic Execution |
14:29:35 - 13-Jan-26 |
| Buy* | 36 | £443.2377 | Suspected BUY Trade |
15:41:31 - 12-Jan-26 |
| Sell* | 3 | £440.45 | Negotiated Trade |
12:26:39 - 12-Jan-26 |
| Unknown* | 100 | £441.83761 | Currency Conversion OTC Trade |
11:52:56 - 12-Jan-26 |
| Sell* | 3 | £439.4702 | Negotiated Trade |
08:59:22 - 12-Jan-26 |
| Buy* | 14 | £439.8968 | Suspected BUY Trade |
08:30:43 - 12-Jan-26 |
| Sell* | 12 | £439.95 | Automatic Execution |
08:20:39 - 12-Jan-26 |
| Sell* | 12 | £440.10 | Automatic Execution |
08:20:26 - 12-Jan-26 |
| Buy* | 1 | £441.2119 | Suspected BUY Trade |
08:07:55 - 12-Jan-26 |
| Buy* | 23 | £442.85 | Suspected BUY Trade |
08:14:18 - 09-Jan-26 |
| Sell* | 48 | £441.9022 | Negotiated Trade |
14:44:55 - 08-Jan-26 |
| Buy* | 17 | £443.3568 | Suspected BUY Trade |
14:38:25 - 08-Jan-26 |
| Buy* | 13 | £444.1372 | Suspected BUY Trade |
12:32:19 - 08-Jan-26 |
| Sell* | 23 | £445.30 | Negotiated Trade |
16:00:19 - 07-Jan-26 |
| Buy* | 193 | £442.10 | Automatic Execution |
13:30:48 - 07-Jan-26 |
| Sell* | 84 | £442.10 | Automatic Execution |
13:23:18 - 07-Jan-26 |
| Sell* | 38 | £441.3848 | Negotiated Trade |
10:17:33 - 07-Jan-26 |
| Sell* | 25 | £441.2806 | Negotiated Trade |
10:04:36 - 07-Jan-26 |
| Sell* | 4 | £441.50 | Negotiated Trade |
09:36:17 - 07-Jan-26 |
| Sell* | 4 | £441.50 | Negotiated Trade |
09:35:42 - 07-Jan-26 |
| Sell* | 73 | £441.35 | Negotiated Trade |
09:31:50 - 07-Jan-26 |
| Sell* | 26 | £441.35 | Negotiated Trade |
09:31:33 - 07-Jan-26 |
| Sell* | 24 | £441.35 | Negotiated Trade |
09:31:18 - 07-Jan-26 |
| Sell* | 5 | £441.35 | Negotiated Trade |
09:30:50 - 07-Jan-26 |
| Sell* | 70 | £441.4762 | Negotiated Trade |
09:28:30 - 07-Jan-26 |
| Sell* | 49 | £441.4236 | Negotiated Trade |
09:23:59 - 07-Jan-26 |
| Sell* | 71 | £441.50 | Negotiated Trade |
09:16:28 - 07-Jan-26 |
| Sell* | 70 | £441.40 | Negotiated Trade |
09:04:02 - 07-Jan-26 |
| Sell* | 5 | £440.0037 | Negotiated Trade |
13:17:06 - 06-Jan-26 |
| Sell* | 11 | £439.3543 | Negotiated Trade |
11:58:30 - 06-Jan-26 |
| Sell* | 25 | £438.9283 | Negotiated Trade |
11:42:56 - 06-Jan-26 |
| Sell* | 24 | £438.6784 | Negotiated Trade |
10:08:08 - 06-Jan-26 |
| Sell* | 23 | £438.55 | Negotiated Trade |
09:52:54 - 06-Jan-26 |
| Sell* | 13 | £441.5356 | Negotiated Trade |
16:09:20 - 05-Jan-26 |
| Buy* | 178 | £442.00 | Automatic Execution |
15:28:22 - 05-Jan-26 |
| Buy* | 4 | £442.15 | Suspected BUY Trade |
15:12:50 - 05-Jan-26 |
| Buy* | 1 | £443.00 | Suspected BUY Trade |
14:22:19 - 05-Jan-26 |
| Sell* | 76 | £441.15 | Negotiated Trade |
12:33:15 - 05-Jan-26 |
| Sell* | 90 | £441.20 | Negotiated Trade |
10:37:21 - 05-Jan-26 |
| Sell* | 16 | £441.25 | Negotiated Trade |
10:32:11 - 05-Jan-26 |
| Sell* | 26 | £441.3277 | Negotiated Trade |
10:25:57 - 05-Jan-26 |
| Sell* | 24 | £441.20 | Negotiated Trade |
10:04:12 - 05-Jan-26 |
| Sell* | 26 | £441.4662 | Negotiated Trade |
09:49:45 - 05-Jan-26 |
| Buy* | 1 | £441.9858 | Suspected BUY Trade |
09:38:04 - 05-Jan-26 |
| Sell* | 70 | £441.5116 | Negotiated Trade |
09:35:44 - 05-Jan-26 |
| Sell* | 70 | £441.4636 | Negotiated Trade |
09:34:33 - 05-Jan-26 |
| Sell* | 23 | £440.9144 | Negotiated Trade |
09:29:51 - 05-Jan-26 |
| Sell* | 25 | £441.4416 | Negotiated Trade |
09:28:27 - 05-Jan-26 |
| Unknown* | 180 | £441.68819 | Currency Conversion OTC Trade |
09:02:42 - 05-Jan-26 |
| Buy* | 1 | £442.80 | Suspected BUY Trade |
08:51:08 - 05-Jan-26 |
| Sell* | 9 | £442.35 | Automatic Execution |
08:41:53 - 05-Jan-26 |
| Sell* | 3 | £445.2859 | Negotiated Trade |
10:07:56 - 02-Jan-26 |
| Buy* | 25 | £445.8506 | Suspected BUY Trade |
10:03:50 - 02-Jan-26 |
| Buy* | 24 | £445.8273 | Suspected BUY Trade |
10:00:45 - 02-Jan-26 |
| Buy* | 12 | £445.6578 | Suspected BUY Trade |
09:49:34 - 02-Jan-26 |
| Buy* | 2 | £445.474 | Suspected BUY Trade |
08:57:46 - 29-Dec-25 |
| Buy* | 4 | £446.0414 | Suspected BUY Trade |
08:36:46 - 29-Dec-25 |
| Sell* | 174 | £445.2715 | Negotiated Trade |
08:22:32 - 29-Dec-25 |
| Buy* | 6 | £444.6318 | Suspected BUY Trade |
10:10:28 - 22-Dec-25 |
| Buy* | 7 | £442.8085 | Suspected BUY Trade |
16:26:52 - 19-Dec-25 |
| Buy* | 6 | £442.6681 | Suspected BUY Trade |
15:24:25 - 19-Dec-25 |
| Sell* | 12 | £436.1767 | Negotiated Trade |
14:23:08 - 18-Dec-25 |
| Sell* | 46 | £436.114 | Negotiated Trade |
11:31:07 - 18-Dec-25 |
| Buy* | 2 | £436.2428 | Suspected BUY Trade |
10:25:41 - 18-Dec-25 |
| Sell* | 10 | £435.6067 | Negotiated Trade |
09:22:04 - 18-Dec-25 |
| Sell* | 15 | £435.0942 | Negotiated Trade |
16:29:26 - 17-Dec-25 |
| Sell* | 23 | £435.0705 | Negotiated Trade |
16:26:10 - 17-Dec-25 |
| Sell* | 23 | £434.6335 | Negotiated Trade |
16:23:34 - 17-Dec-25 |
| Sell* | 23 | £434.391 | Negotiated Trade |
16:20:58 - 17-Dec-25 |
| Sell* | 22 | £434.5399 | Negotiated Trade |
16:19:22 - 17-Dec-25 |
| Sell* | 15 | £434.5124 | Negotiated Trade |
16:18:05 - 17-Dec-25 |
| Sell* | 23 | £434.1297 | Negotiated Trade |
16:15:38 - 17-Dec-25 |
| Buy* | 57 | £435.25 | Automatic Execution |
16:01:29 - 17-Dec-25 |
| Buy* | 13 | £443.9604 | Suspected BUY Trade |
12:33:37 - 17-Dec-25 |
| Buy* | 10 | £444.00 | Suspected BUY Trade |
12:26:42 - 17-Dec-25 |
| Buy* | 25 | £444.1058 | Suspected BUY Trade |
12:15:22 - 17-Dec-25 |
| Sell* | 47 | £443.8579 | Negotiated Trade |
11:37:37 - 17-Dec-25 |
| Buy* | 70 | £443.9199 | Suspected BUY Trade |
11:28:57 - 17-Dec-25 |
| Buy* | 90 | £443.9701 | Suspected BUY Trade |
11:26:29 - 17-Dec-25 |
| Buy* | 60 | £443.9921 | Suspected BUY Trade |
11:24:45 - 17-Dec-25 |
| Buy* | 42 | £443.9841 | Suspected BUY Trade |
11:23:00 - 17-Dec-25 |
| Buy* | 47 | £443.90 | Suspected BUY Trade |
11:19:16 - 17-Dec-25 |
| Sell* | 11 | £443.25 | Automatic Execution |
11:16:35 - 17-Dec-25 |
| Sell* | 85 | £443.25 | Automatic Execution |
11:16:35 - 17-Dec-25 |
| Sell* | 77 | £443.40 | Negotiated Trade |
10:45:06 - 17-Dec-25 |
| Sell* | 7 | £436.5869 | Negotiated Trade |
14:33:55 - 16-Dec-25 |
| Sell* | 26 | £437.2887 | Negotiated Trade |
12:57:29 - 16-Dec-25 |
| Buy* | 1 | £437.8682 | Suspected BUY Trade |
12:43:31 - 16-Dec-25 |
| Sell* | 12 | £437.5313 | Negotiated Trade |
12:41:15 - 16-Dec-25 |
| Sell* | 19 | £436.75 | Negotiated Trade |
11:25:06 - 16-Dec-25 |
| Sell* | 92 | £436.7596 | Negotiated Trade |
11:12:43 - 16-Dec-25 |
| Sell* | 27 | £441.4399 | Negotiated Trade |
16:22:08 - 15-Dec-25 |
| Buy* | 66 | £441.05 | Automatic Execution |
15:47:37 - 15-Dec-25 |
| Buy* | 39 | £440.10 | Suspected BUY Trade |
15:23:08 - 15-Dec-25 |
| Buy* | 24 | £448.50 | Suspected BUY Trade |
14:05:53 - 12-Dec-25 |
| Buy* | 45 | £447.6739 | Suspected BUY Trade |
13:46:43 - 12-Dec-25 |
| Buy* | 23 | £451.4598 | Suspected BUY Trade |
09:10:54 - 10-Dec-25 |
| Buy* | 24 | £451.4402 | Suspected BUY Trade |
09:09:32 - 10-Dec-25 |
| Sell* | 10 | £450.9697 | Negotiated Trade |
08:31:55 - 10-Dec-25 |
| Sell* | 3 | £450.929 | Negotiated Trade |
15:11:47 - 09-Dec-25 |
| Sell* | 12 | £450.98 | Negotiated Trade |
15:07:26 - 09-Dec-25 |
| Buy* | 71 | £450.053 | Suspected BUY Trade |
14:49:56 - 09-Dec-25 |
| Buy* | 84 | £450.50 | Automatic Execution |
14:41:56 - 09-Dec-25 |
| Buy* | 22 | £450.05 | Suspected BUY Trade |
13:37:49 - 09-Dec-25 |
| Unknown* | 1,480 | £450.18358 | Currency Conversion OTC Trade |
15:14:37 - 08-Dec-25 |
| Buy* | 1 | £451.5887 | Suspected BUY Trade |
09:57:22 - 08-Dec-25 |
| Sell* | 4 | £450.007 | Negotiated Trade |
12:28:15 - 05-Dec-25 |
| Buy* | 8 | £447.40 | Automatic Execution |
14:48:00 - 04-Dec-25 |
| Sell* | 84 | £449.80 | Automatic Execution |
14:01:30 - 03-Dec-25 |
| Sell* | 12 | £449.80 | Automatic Execution |
14:01:30 - 03-Dec-25 |
| Sell* | 17 | £450.2525 | Negotiated Trade |
13:23:21 - 03-Dec-25 |
| Buy* | 6 | £450.65 | Suspected BUY Trade |
12:08:43 - 03-Dec-25 |
| Sell* | 3 | £452.35 | Negotiated Trade |
13:22:14 - 02-Dec-25 |
| Buy* | 6 | £451.05 | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Buy* | 3 | £450.2204 | Suspected BUY Trade |
15:00:31 - 28-Nov-25 |
| Buy* | 16 | £450.3942 | Suspected BUY Trade |
14:44:32 - 28-Nov-25 |
| Sell* | 12 | £450.75 | Automatic Execution |
13:48:17 - 28-Nov-25 |
| Buy* | 8 | £452.5957 | Suspected BUY Trade |
08:04:21 - 28-Nov-25 |
| Buy* | 2 | £453.05 | Automatic Execution |
08:04:16 - 28-Nov-25 |
| Buy* | 16 | £449.5094 | Suspected BUY Trade |
14:13:12 - 27-Nov-25 |
| Buy* | 7 | £449.5419 | Suspected BUY Trade |
14:11:53 - 27-Nov-25 |
| Buy* | 34 | £449.5818 | Suspected BUY Trade |
14:09:43 - 27-Nov-25 |
| Sell* | 2 | £449.262 | Negotiated Trade |
13:18:00 - 27-Nov-25 |
| Buy* | 1 | £449.55 | Automatic Execution |
15:53:22 - 26-Nov-25 |
| Unknown* | 180 | £449.44096 | Currency Conversion OTC Trade |
15:01:11 - 26-Nov-25 |
| Buy* | 1 | £449.5677 | Suspected BUY Trade |
13:13:20 - 26-Nov-25 |
| Sell* | 20 | £449.8018 | Negotiated Trade |
10:20:18 - 26-Nov-25 |
| Unknown* | 1,470 | £449.8262 | Currency Conversion OTC Trade |
08:04:52 - 26-Nov-25 |
| Unknown* | 270 | £449.72506 | Currency Conversion OTC Trade |
08:04:48 - 26-Nov-25 |
| Sell* | 12 | £450.05 | Automatic Execution |
08:04:02 - 26-Nov-25 |
| Buy* | 2 | £446.3527 | Suspected BUY Trade |
08:03:25 - 25-Nov-25 |
| Sell* | 7 | £433.95 | Negotiated Trade |
16:20:40 - 21-Nov-25 |
| Sell* | 15 | £435.30 | Negotiated Trade |
14:46:56 - 21-Nov-25 |
| Buy* | 12 | £437.9763 | Suspected BUY Trade |
14:04:37 - 21-Nov-25 |
| Buy* | 5 | £438.0038 | Suspected BUY Trade |
13:59:47 - 21-Nov-25 |
| Buy* | 7 | £454.5973 | Suspected BUY Trade |
15:04:11 - 20-Nov-25 |
| Sell* | 20 | £451.40 | Automatic Execution |
10:09:42 - 20-Nov-25 |
| Buy* | 33 | £451.40 | Automatic Execution |
10:09:42 - 20-Nov-25 |
| Buy* | 12 | £451.40 | Automatic Execution |
10:09:42 - 20-Nov-25 |
| Buy* | 11 | £451.9127 | Suspected BUY Trade |
09:54:10 - 20-Nov-25 |
| Sell* | 16 | £451.25 | Negotiated Trade |
09:48:53 - 20-Nov-25 |
| Buy* | 2 | £452.45 | Suspected BUY Trade |
09:34:24 - 20-Nov-25 |
| Buy* | 20 | £454.0217 | Suspected BUY Trade |
08:18:36 - 20-Nov-25 |
| Buy* | 25 | £454.05 | Suspected BUY Trade |
08:13:43 - 20-Nov-25 |