| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 24 | £454.05 | Suspected BUY Trade |
08:10:39 - 20-Nov-25 |
| Sell* | 30 | £453.65 | Negotiated Trade |
08:09:16 - 20-Nov-25 |
| Buy* | 70 | £453.4228 | Suspected BUY Trade |
08:04:27 - 20-Nov-25 |
| Buy* | 70 | £453.4325 | Suspected BUY Trade |
08:01:13 - 20-Nov-25 |
| Sell* | 3 | £441.7735 | Negotiated Trade |
13:49:25 - 19-Nov-25 |
| Buy* | 36 | £442.1584 | Suspected BUY Trade |
13:27:40 - 19-Nov-25 |
| Buy* | 50 | £442.7974 | Suspected BUY Trade |
12:57:35 - 19-Nov-25 |
| Sell* | 5 | £436.90 | Automatic Execution |
15:43:36 - 18-Nov-25 |
| Sell* | 11 | £436.90 | Automatic Execution |
15:43:36 - 18-Nov-25 |
| Sell* | 12 | £436.6939 | Negotiated Trade |
15:40:36 - 18-Nov-25 |
| Sell* | 40 | £436.8196 | Negotiated Trade |
15:35:36 - 18-Nov-25 |
| Sell* | 24 | £442.8487 | Negotiated Trade |
09:27:22 - 18-Nov-25 |
| Sell* | 36 | £443.3968 | Negotiated Trade |
09:20:47 - 18-Nov-25 |
| Sell* | 24 | £443.8883 | Negotiated Trade |
09:19:24 - 18-Nov-25 |
| Buy* | 1 | £446.65 | Automatic Execution |
14:24:16 - 17-Nov-25 |
| Sell* | 60 | £446.4093 | Negotiated Trade |
14:22:18 - 17-Nov-25 |
| Sell* | 26 | £446.148 | Negotiated Trade |
14:19:58 - 17-Nov-25 |
| Buy* | 61 | £446.3721 | Suspected BUY Trade |
14:09:44 - 17-Nov-25 |
| Buy* | 40 | £452.533 | Suspected BUY Trade |
08:48:06 - 17-Nov-25 |
| Buy* | 2 | £452.6053 | Suspected BUY Trade |
08:44:50 - 17-Nov-25 |
| Buy* | 12 | £452.6611 | Suspected BUY Trade |
08:42:47 - 17-Nov-25 |
| Buy* | 33 | £452.6392 | Suspected BUY Trade |
08:40:28 - 17-Nov-25 |
| Buy* | 25 | £452.50 | Suspected BUY Trade |
08:21:50 - 17-Nov-25 |
| Buy* | 26 | £452.4617 | Suspected BUY Trade |
08:20:45 - 17-Nov-25 |
| Buy* | 59 | £452.3355 | Suspected BUY Trade |
08:19:13 - 17-Nov-25 |
| Buy* | 60 | £452.10 | Suspected BUY Trade |
08:17:42 - 17-Nov-25 |
| Sell* | 25 | £442.5422 | Negotiated Trade |
12:29:15 - 14-Nov-25 |
| Sell* | 50 | £442.8258 | Negotiated Trade |
12:06:09 - 14-Nov-25 |
| Sell* | 50 | £443.4612 | Negotiated Trade |
12:03:17 - 14-Nov-25 |
| Buy* | 4 | £445.2394 | Suspected BUY Trade |
11:15:41 - 14-Nov-25 |
| Buy* | 1 | £446.55 | Suspected BUY Trade |
09:04:20 - 14-Nov-25 |
| Sell* | 83 | £448.60 | Automatic Execution |
16:28:49 - 13-Nov-25 |
| Sell* | 53 | £448.60 | Negotiated Trade |
16:23:15 - 13-Nov-25 |
| Sell* | 61 | £448.90 | Negotiated Trade |
16:16:08 - 13-Nov-25 |
| Sell* | 61 | £454.159 | Negotiated Trade |
14:22:31 - 13-Nov-25 |
| Sell* | 5 | £460.45 | Negotiated Trade |
08:05:00 - 12-Nov-25 |
| Buy* | 4 | £455.20 | Suspected BUY Trade |
16:26:22 - 10-Nov-25 |
| Sell* | 2 | £455.15 | Negotiated Trade |
16:14:38 - 10-Nov-25 |
| Unknown* | 25 | £458.29831 | Currency Conversion OTC Trade |
15:30:35 - 10-Nov-25 |
| Buy* | 6 | £457.35 | Automatic Execution |
14:57:25 - 10-Nov-25 |
| Buy* | 25 | £454.50 | Suspected BUY Trade |
08:46:07 - 10-Nov-25 |
| Buy* | 2 | £446.90 | Suspected BUY Trade |
14:37:12 - 07-Nov-25 |
| Buy* | 84 | £449.25 | Automatic Execution |
13:54:42 - 07-Nov-25 |
| Sell* | 2 | £449.10 | Negotiated Trade |
12:39:40 - 07-Nov-25 |
| Sell* | 20 | £450.1517 | Negotiated Trade |
11:13:07 - 07-Nov-25 |
| Buy* | 9 | £461.40 | Suspected BUY Trade |
13:23:58 - 06-Nov-25 |
| Sell* | 52 | £460.60 | Negotiated Trade |
13:11:35 - 06-Nov-25 |
| Sell* | 15 | £461.2778 | Negotiated Trade |
12:21:26 - 06-Nov-25 |
| Buy* | 15 | £460.6712 | Suspected BUY Trade |
11:52:01 - 06-Nov-25 |
| Buy* | 2 | £460.90 | Suspected BUY Trade |
11:42:42 - 06-Nov-25 |
| Buy* | 52 | £459.40 | Automatic Execution |
12:08:04 - 05-Nov-25 |
| Buy* | 10 | £460.20 | Suspected BUY Trade |
10:39:37 - 05-Nov-25 |
| Buy* | 16 | £459.4564 | Suspected BUY Trade |
08:00:36 - 05-Nov-25 |
| Sell* | 42 | £463.3216 | Negotiated Trade |
16:27:58 - 04-Nov-25 |
| Sell* | 23 | £462.90 | Negotiated Trade |
15:57:09 - 04-Nov-25 |
| Sell* | 52 | £464.00 | Automatic Execution |
15:49:19 - 04-Nov-25 |
| Sell* | 6 | £464.40 | Negotiated Trade |
15:06:56 - 04-Nov-25 |
| Sell* | 1 | £460.05 | Negotiated Trade |
08:07:12 - 04-Nov-25 |
| Sell* | 265 | £468.2636 | Negotiated Trade |
14:33:19 - 03-Nov-25 |
| Sell* | 121 | £467.8432 | Negotiated Trade |
14:30:31 - 03-Nov-25 |
| Sell* | 11 | £466.65 | Negotiated Trade |
14:16:48 - 03-Nov-25 |
| Buy* | 6 | £466.15 | Suspected BUY Trade |
13:13:42 - 03-Nov-25 |
| Buy* | 23 | £466.3299 | Suspected BUY Trade |
12:31:57 - 03-Nov-25 |
| Sell* | 15 | £465.8475 | Negotiated Trade |
10:28:38 - 03-Nov-25 |
| Buy* | 18 | £466.0396 | Suspected BUY Trade |
10:21:22 - 03-Nov-25 |
| Buy* | 32 | £466.3233 | Suspected BUY Trade |
09:31:23 - 03-Nov-25 |
| Buy* | 2 | £464.50 | Automatic Execution |
08:04:18 - 03-Nov-25 |
| Buy* | 2 | £463.90 | Suspected BUY Trade |
16:16:47 - 31-Oct-25 |
| Buy* | 30 | £463.5876 | Suspected BUY Trade |
16:15:39 - 31-Oct-25 |
| Sell* | 3 | £466.20 | Negotiated Trade |
13:49:30 - 31-Oct-25 |
| Buy* | 3 | £469.50 | Suspected BUY Trade |
13:01:30 - 31-Oct-25 |
| Sell* | 20 | £467.00 | Negotiated Trade |
09:41:20 - 31-Oct-25 |
| Buy* | 12 | £467.25 | Automatic Execution |
08:40:34 - 31-Oct-25 |
| Sell* | 18 | £462.835 | Negotiated Trade |
14:24:40 - 30-Oct-25 |
| Buy* | 60 | £464.3234 | Suspected BUY Trade |
13:35:07 - 30-Oct-25 |
| Buy* | 1 | £467.85 | Suspected BUY Trade |
11:36:11 - 30-Oct-25 |
| Sell* | 30 | £465.349 | Negotiated Trade |
09:37:16 - 30-Oct-25 |
| Sell* | 33 | £465.6161 | Negotiated Trade |
09:28:53 - 30-Oct-25 |
| Sell* | 57 | £465.8246 | Negotiated Trade |
08:54:26 - 30-Oct-25 |
| Sell* | 50 | £465.9145 | Negotiated Trade |
08:52:10 - 30-Oct-25 |
| Sell* | 90 | £466.0031 | Negotiated Trade |
08:51:00 - 30-Oct-25 |
| Sell* | 90 | £466.0215 | Negotiated Trade |
08:49:44 - 30-Oct-25 |
| Buy* | 15 | £466.0425 | Suspected BUY Trade |
15:25:46 - 29-Oct-25 |
| Unknown* | 25 | £464.55623 | Currency Conversion OTC Trade |
15:15:22 - 29-Oct-25 |
| Buy* | 11 | £466.55 | Automatic Execution |
14:50:18 - 29-Oct-25 |
| Buy* | 11 | £466.55 | Automatic Execution |
14:50:18 - 29-Oct-25 |
| Buy* | 2 | £467.00 | Suspected BUY Trade |
14:45:26 - 29-Oct-25 |
| Sell* | 41 | £467.85 | Automatic Execution |
14:13:14 - 29-Oct-25 |
| Buy* | 11 | £466.75 | Automatic Execution |
14:13:14 - 29-Oct-25 |
| Buy* | 1 | £466.60 | Suspected BUY Trade |
10:56:06 - 29-Oct-25 |
| Buy* | 10 | £455.45 | Suspected BUY Trade |
15:41:02 - 27-Oct-25 |
| Buy* | 3 | £455.50 | Suspected BUY Trade |
15:38:12 - 27-Oct-25 |
| Buy* | 50 | £453.8802 | Suspected BUY Trade |
09:14:08 - 27-Oct-25 |
| Sell* | 34 | £449.10 | Negotiated Trade |
15:39:24 - 24-Oct-25 |
| Sell* | 2 | £447.50 | Automatic Execution |
13:58:35 - 24-Oct-25 |
| Sell* | 12 | £446.7946 | Negotiated Trade |
10:28:15 - 24-Oct-25 |
| Sell* | 7 | £446.25 | Negotiated Trade |
08:53:32 - 24-Oct-25 |
| Buy* | 2 | £441.65 | Suspected BUY Trade |
09:05:42 - 23-Oct-25 |
| Sell* | 43 | £440.85 | Automatic Execution |
16:16:01 - 22-Oct-25 |
| Sell* | 5 | £443.70 | Negotiated Trade |
13:00:34 - 22-Oct-25 |
| Buy* | 16 | £442.0222 | Suspected BUY Trade |
14:57:30 - 21-Oct-25 |
| Sell* | 4 | £442.60 | Negotiated Trade |
12:45:24 - 21-Oct-25 |
| Buy* | 12 | £442.4815 | Suspected BUY Trade |
09:54:33 - 21-Oct-25 |
| Sell* | 34 | £442.05 | Negotiated Trade |
09:04:31 - 21-Oct-25 |
| Sell* | 67 | £441.20 | Automatic Execution |
16:25:08 - 20-Oct-25 |
| Sell* | 76 | £441.7096 | Negotiated Trade |
16:03:21 - 20-Oct-25 |
| Buy* | 20 | £441.3498 | Suspected BUY Trade |
15:28:08 - 20-Oct-25 |
| Sell* | 59 | £440.15 | Negotiated Trade |
14:57:14 - 20-Oct-25 |
| Sell* | 51 | £426.9458 | Negotiated Trade |
08:35:27 - 17-Oct-25 |
| Buy* | 15 | £440.8682 | Suspected BUY Trade |
16:13:23 - 15-Oct-25 |
| Buy* | 45 | £441.7295 | Suspected BUY Trade |
15:50:25 - 15-Oct-25 |
| Buy* | 55 | £442.092 | Suspected BUY Trade |
15:47:37 - 15-Oct-25 |
| Buy* | 50 | £442.0834 | Suspected BUY Trade |
15:45:44 - 15-Oct-25 |
| Buy* | 17 | £442.0796 | Suspected BUY Trade |
15:29:34 - 15-Oct-25 |
| Buy* | 11 | £439.95 | Suspected BUY Trade |
12:17:06 - 15-Oct-25 |
| Sell* | 47 | £439.7942 | Negotiated Trade |
10:31:20 - 15-Oct-25 |
| Sell* | 10 | £439.40 | Negotiated Trade |
09:54:32 - 15-Oct-25 |
| Sell* | 4 | £437.25 | Negotiated Trade |
15:33:01 - 14-Oct-25 |
| Sell* | 25 | £437.476 | Negotiated Trade |
15:31:29 - 14-Oct-25 |
| Sell* | 25 | £437.1145 | Negotiated Trade |
15:21:33 - 14-Oct-25 |
| Sell* | 50 | £435.2035 | Negotiated Trade |
14:58:31 - 14-Oct-25 |
| Buy* | 25 | £438.6671 | Suspected BUY Trade |
15:58:53 - 13-Oct-25 |
| Buy* | 78 | £439.2612 | Suspected BUY Trade |
15:51:50 - 13-Oct-25 |
| Buy* | 15 | £440.6458 | Suspected BUY Trade |
15:41:34 - 13-Oct-25 |
| Buy* | 11 | £440.95 | Suspected BUY Trade |
15:13:24 - 13-Oct-25 |
| Sell* | 15 | £440.4105 | Negotiated Trade |
14:59:57 - 13-Oct-25 |
| Sell* | 11 | £439.30 | Negotiated Trade |
14:23:02 - 13-Oct-25 |
| Sell* | 12 | £440.50 | Negotiated Trade |
08:29:21 - 13-Oct-25 |
| Sell* | 8 | £439.25 | Negotiated Trade |
08:08:24 - 13-Oct-25 |
| Buy* | 11 | £441.95 | Suspected BUY Trade |
16:21:07 - 10-Oct-25 |
| Buy* | 11 | £449.6157 | Suspected BUY Trade |
15:06:12 - 10-Oct-25 |
| Sell* | 21 | £448.8354 | Negotiated Trade |
13:24:06 - 10-Oct-25 |
| Unknown* | 21,777 | £437.52272 | SI Trade Currency Conversion |
11:41:14 - 10-Oct-25 |
| Unknown* | -21,777 | £0.00 | SI Trade Correction Currency Conversion |
11:41:14 - 10-Oct-25 |
| Unknown* | 21,777 | £0.00 | SI Trade Currency Conversion |
11:41:14 - 10-Oct-25 |
| Sell* | 146 | £447.7131 | Negotiated Trade |
10:39:13 - 10-Oct-25 |
| Buy* | 4 | £442.50 | Suspected BUY Trade |
16:01:13 - 08-Oct-25 |
| Sell* | 32 | £440.7033 | Negotiated Trade |
14:39:03 - 08-Oct-25 |
| Buy* | 34 | £441.00 | Suspected BUY Trade |
16:03:20 - 07-Oct-25 |
| Buy* | 7 | £440.7483 | Suspected BUY Trade |
16:02:50 - 07-Oct-25 |
| Buy* | 70 | £440.8019 | Suspected BUY Trade |
16:01:33 - 07-Oct-25 |