| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £432.81 | Negotiated Trade |
15:43:49 - 19-Sep-25 |
| Buy* | 1 | £433.95 | Suspected BUY Trade |
15:28:04 - 19-Sep-25 |
| Buy* | 1 | £434.25 | Suspected BUY Trade |
14:52:12 - 19-Sep-25 |
| Buy* | 23 | £429.00 | Suspected BUY Trade |
12:55:25 - 18-Sep-25 |
| Sell* | 16 | £427.23351 | Negotiated Trade |
08:45:00 - 18-Sep-25 |
| Sell* | 12 | £427.703 | Negotiated Trade |
08:42:44 - 16-Sep-25 |
| Buy* | 1 | £424.55 | Suspected BUY Trade |
14:27:08 - 11-Sep-25 |
| Buy* | 1 | £424.20 | Suspected BUY Trade |
14:20:13 - 11-Sep-25 |
| Sell* | 4 | £424.60 | Automatic Execution |
11:52:32 - 11-Sep-25 |
| Sell* | 99 | £425.10 | Automatic Execution |
11:52:12 - 11-Sep-25 |
| Buy* | 35 | £425.10 | Automatic Execution |
11:52:12 - 11-Sep-25 |
| Buy* | 10 | £425.10 | Automatic Execution |
11:51:23 - 11-Sep-25 |
| Sell* | 14 | £423.90 | Negotiated Trade |
09:38:28 - 11-Sep-25 |
| Sell* | 85 | £423.10 | Automatic Execution |
15:31:31 - 10-Sep-25 |
| Sell* | 26 | £423.80 | Negotiated Trade |
14:21:36 - 10-Sep-25 |
| Sell* | 4 | £423.80 | Automatic Execution |
14:06:01 - 10-Sep-25 |
| Unknown* | 22 | £422.76539 | Currency Conversion Negotiated Trade |
13:03:12 - 10-Sep-25 |
| Unknown* | -22 | £422.76539 | Correction Currency Conversion Negotiated Trade |
13:03:12 - 10-Sep-25 |
| Unknown* | 22 | £422.76539 | Currency Conversion Negotiated Trade |
13:03:12 - 10-Sep-25 |
| Sell* | 59 | £422.10 | Negotiated Trade |
11:51:09 - 10-Sep-25 |
| Unknown* | -4 | £421.6264 | Correction Negotiated Trade |
11:01:33 - 10-Sep-25 |
| Sell* | 4 | £421.6264 | Negotiated Trade |
11:01:33 - 10-Sep-25 |
| Sell* | 5 | £422.50 | Automatic Execution |
08:12:51 - 10-Sep-25 |
| Sell* | 13 | £422.50 | Automatic Execution |
08:12:51 - 10-Sep-25 |
| Sell* | 12 | £422.50 | Automatic Execution |
08:12:51 - 10-Sep-25 |
| Unknown* | 22 | £418.62814 | Currency Conversion Negotiated Trade |
12:21:38 - 09-Sep-25 |
| Buy* | 11 | £419.00 | Automatic Execution |
14:49:12 - 08-Sep-25 |
| Buy* | 1 | £417.80 | Automatic Execution |
16:16:49 - 04-Sep-25 |
| Buy* | 7 | £418.00 | Automatic Execution |
16:06:07 - 04-Sep-25 |
| Buy* | 9 | £417.35 | Automatic Execution |
15:30:37 - 04-Sep-25 |
| Buy* | 8 | £416.95 | Automatic Execution |
14:51:46 - 04-Sep-25 |
| Buy* | 12 | £417.20 | Automatic Execution |
11:03:48 - 04-Sep-25 |
| Buy* | 1 | £417.20 | Automatic Execution |
08:21:24 - 04-Sep-25 |
| Unknown* | 13 | £416.59987 | Currency Conversion Negotiated Trade |
08:14:43 - 04-Sep-25 |
| Buy* | 3 | £414.85 | Automatic Execution |
15:13:51 - 03-Sep-25 |
| Unknown* | 4 | £416.24428 | Currency Conversion Negotiated Trade |
08:46:15 - 03-Sep-25 |
| Sell* | 1 | £413.35 | Automatic Execution |
08:43:20 - 02-Sep-25 |
| Buy* | 1 | £413.20 | Suspected BUY Trade |
08:19:04 - 02-Sep-25 |
| Buy* | 1 | £412.75 | Automatic Execution |
08:07:32 - 02-Sep-25 |
| Buy* | 12 | £412.75 | Automatic Execution |
08:07:32 - 02-Sep-25 |
| Buy* | 14 | £412.75 | Suspected BUY Trade |
15:42:59 - 01-Sep-25 |
| Sell* | 236 | £412.277 | Negotiated Trade |
15:02:37 - 01-Sep-25 |
| Unknown* | -236 | £412.71216 | Correction Currency Conversion Negotiated Trade |
15:01:13 - 01-Sep-25 |
| Sell* | 9 | £418.55 | Automatic Execution |
12:24:10 - 29-Aug-25 |
| Buy* | 12 | £418.55 | Automatic Execution |
12:24:10 - 29-Aug-25 |
| Buy* | 20 | £415.65 | Automatic Execution |
14:56:08 - 28-Aug-25 |
| Buy* | 12 | £416.75 | Automatic Execution |
14:30:34 - 28-Aug-25 |
| Buy* | 11 | £416.55 | Automatic Execution |
15:05:57 - 27-Aug-25 |
| Buy* | 1 | £410.50 | Automatic Execution |
09:57:45 - 22-Aug-25 |
| Buy* | 13 | £408.55 | Automatic Execution |
13:33:42 - 21-Aug-25 |
| Sell* | 3 | £409.00 | Automatic Execution |
10:54:34 - 21-Aug-25 |
| Buy* | 12 | £406.00 | Automatic Execution |
16:09:32 - 20-Aug-25 |
| Buy* | 13 | £410.80 | Automatic Execution |
14:26:56 - 20-Aug-25 |
| Buy* | 13 | £411.00 | Automatic Execution |
14:20:24 - 20-Aug-25 |
| Sell* | 9 | £415.35 | Automatic Execution |
11:54:39 - 19-Aug-25 |
| Buy* | 1 | £415.45 | Automatic Execution |
15:20:46 - 18-Aug-25 |
| Sell* | 52 | £416.35 | Automatic Execution |
16:02:19 - 14-Aug-25 |
| Sell* | 55 | £416.4171 | Negotiated Trade |
11:26:24 - 13-Aug-25 |
| Buy* | 3 | £417.4988 | Suspected BUY Trade |
09:22:15 - 13-Aug-25 |
| Buy* | 1 | £414.50 | Automatic Execution |
10:21:02 - 12-Aug-25 |
| Sell* | 232 | £415.8585 | Negotiated Trade |
12:02:17 - 11-Aug-25 |
| Buy* | 1 | £415.338 | Suspected BUY Trade |
15:51:38 - 08-Aug-25 |
| Buy* | 8 | £414.00 | Automatic Execution |
08:04:26 - 08-Aug-25 |
| Buy* | 10 | £413.95 | Automatic Execution |
16:27:52 - 07-Aug-25 |
| Sell* | 17 | £415.3917 | Negotiated Trade |
15:19:37 - 07-Aug-25 |
| Unknown* | 585 | £418.06076 | Currency Conversion OTC Trade |
14:53:39 - 07-Aug-25 |
| Sell* | 23 | £416.3575 | Negotiated Trade |
08:45:38 - 07-Aug-25 |
| Sell* | 279 | £412.0881 | Negotiated Trade |
11:20:23 - 06-Aug-25 |
| Buy* | 92 | £411.35 | Automatic Execution |
14:33:41 - 04-Aug-25 |
| Buy* | 3 | £412.95 | Automatic Execution |
13:40:41 - 01-Aug-25 |
| Buy* | 1 | £416.75 | Automatic Execution |
08:15:00 - 01-Aug-25 |
| Sell* | 4 | £424.50 | Automatic Execution |
10:08:48 - 31-Jul-25 |
| Sell* | 4 | £424.50 | Automatic Execution |
10:08:43 - 31-Jul-25 |
| Sell* | 34 | £412.5812 | Negotiated Trade |
12:24:57 - 30-Jul-25 |
| Sell* | 15 | £409.3579 | Negotiated Trade |
14:42:24 - 25-Jul-25 |
| Sell* | 125 | £409.0637 | Negotiated Trade |
14:40:44 - 25-Jul-25 |
| Buy* | 1 | £403.60 | Suspected BUY Trade |
10:42:54 - 22-Jul-25 |
| Sell* | 12 | £405.40 | Negotiated Trade |
10:52:30 - 21-Jul-25 |
| Unknown* | 94 | £395.87181 | SI Trade Currency Conversion |
17:48:12 - 11-Jul-25 |
| Sell* | 8 | £394.326 | Negotiated Trade |
10:49:28 - 11-Jul-25 |
| Buy* | 1 | £395.7824 | Suspected BUY Trade |
08:08:32 - 11-Jul-25 |
| Buy* | 14 | £395.95 | Automatic Execution |
08:04:04 - 11-Jul-25 |
| Buy* | 3 | £391.8211 | Suspected BUY Trade |
09:34:42 - 09-Jul-25 |
| Buy* | 1 | £394.40 | Suspected BUY Trade |
14:20:20 - 08-Jul-25 |
| Buy* | 1 | £392.35 | Automatic Execution |
08:04:17 - 07-Jul-25 |
| Buy* | 3 | £392.35 | Automatic Execution |
08:04:17 - 07-Jul-25 |
| Sell* | 4 | £392.8594 | Negotiated Trade |
16:27:48 - 03-Jul-25 |
| Sell* | 16 | £388.5785 | Negotiated Trade |
10:38:39 - 03-Jul-25 |
| Unknown* | 300 | £389.54532 | Currency Conversion OTC Trade |
10:34:45 - 03-Jul-25 |
| Sell* | 12 | £388.4193 | Negotiated Trade |
10:05:48 - 03-Jul-25 |
| Buy* | 11 | £388.8986 | Suspected BUY Trade |
09:50:00 - 03-Jul-25 |
| Sell* | 1 | £390.05 | Automatic Execution |
08:07:11 - 03-Jul-25 |
| Sell* | 14 | £390.10 | Automatic Execution |
08:07:09 - 03-Jul-25 |
| Buy* | 13 | £389.65 | Automatic Execution |
08:03:01 - 03-Jul-25 |
| Sell* | 14 | £388.80 | Automatic Execution |
16:29:06 - 02-Jul-25 |
| Sell* | 14 | £389.10 | Automatic Execution |
16:23:43 - 02-Jul-25 |
| Sell* | 14 | £389.25 | Automatic Execution |
16:23:02 - 02-Jul-25 |
| Sell* | 4 | £389.191 | Negotiated Trade |
16:17:41 - 02-Jul-25 |
| Sell* | 5 | £385.65 | Automatic Execution |
13:45:13 - 02-Jul-25 |
| Sell* | 13 | £385.80 | Automatic Execution |
13:45:13 - 02-Jul-25 |
| Sell* | 14 | £385.05 | Automatic Execution |
09:36:18 - 02-Jul-25 |
| Sell* | 14 | £384.90 | Automatic Execution |
09:33:30 - 02-Jul-25 |
| Sell* | 14 | £385.40 | Automatic Execution |
08:26:30 - 02-Jul-25 |
| Sell* | 14 | £385.75 | Automatic Execution |
08:05:18 - 02-Jul-25 |
| Sell* | 14 | £383.85 | Automatic Execution |
16:23:45 - 01-Jul-25 |
| Sell* | 14 | £383.85 | Automatic Execution |
16:23:43 - 01-Jul-25 |
| Buy* | 14 | £383.85 | Automatic Execution |
16:23:05 - 01-Jul-25 |
| Sell* | 14 | £383.85 | Automatic Execution |
16:23:03 - 01-Jul-25 |
| Sell* | 14 | £383.55 | Automatic Execution |
16:19:55 - 01-Jul-25 |
| Buy* | 94 | £385.50 | Automatic Execution |
16:05:28 - 01-Jul-25 |
| Sell* | 5 | £385.25 | Automatic Execution |
16:05:14 - 01-Jul-25 |
| Sell* | 4 | £384.75 | Automatic Execution |
16:03:21 - 01-Jul-25 |
| Sell* | 5 | £385.35 | Automatic Execution |
15:37:22 - 01-Jul-25 |
| Buy* | 13 | £386.50 | Automatic Execution |
15:09:55 - 01-Jul-25 |
| Buy* | 13 | £386.45 | Automatic Execution |
15:08:45 - 01-Jul-25 |
| Buy* | 13 | £386.55 | Automatic Execution |
15:08:44 - 01-Jul-25 |
| Buy* | 14 | £386.8866 | Suspected BUY Trade |
15:08:39 - 01-Jul-25 |
| Buy* | 12 | £386.15 | Automatic Execution |
14:35:33 - 01-Jul-25 |
| Sell* | 17 | £385.4295 | Negotiated Trade |
13:49:43 - 01-Jul-25 |
| Buy* | 13 | £386.70 | Automatic Execution |
08:04:34 - 01-Jul-25 |
| Buy* | 14 | £386.50 | Automatic Execution |
08:04:34 - 01-Jul-25 |
| Buy* | 11 | £386.70 | Automatic Execution |
08:04:29 - 01-Jul-25 |
| Buy* | 14 | £386.45 | Automatic Execution |
08:04:29 - 01-Jul-25 |
| Buy* | 12 | £387.85 | Automatic Execution |
09:03:34 - 30-Jun-25 |
| Buy* | 1 | £383.4399 | Suspected BUY Trade |
14:50:25 - 25-Jun-25 |
| Sell* | 14 | £379.55 | Automatic Execution |
15:01:22 - 24-Jun-25 |
| Buy* | 14 | £380.40 | Automatic Execution |
09:34:01 - 24-Jun-25 |
| Sell* | 14 | £377.70 | Automatic Execution |
15:33:05 - 23-Jun-25 |
| Sell* | 12 | £377.70 | Automatic Execution |
15:25:20 - 23-Jun-25 |
| Sell* | 13 | £377.65 | Automatic Execution |
15:18:55 - 23-Jun-25 |
| Sell* | 14 | £377.90 | Automatic Execution |
15:18:55 - 23-Jun-25 |
| Buy* | 7 | £377.75 | Automatic Execution |
12:31:02 - 23-Jun-25 |
| Buy* | 13 | £377.70 | Automatic Execution |
12:31:02 - 23-Jun-25 |
| Buy* | 1 | £378.80 | Suspected BUY Trade |
10:45:28 - 23-Jun-25 |
| Buy* | 25 | £378.80 | Suspected BUY Trade |
16:35:00 - 20-Jun-25 |
| Buy* | 3 | £379.20 | Automatic Execution |
14:30:12 - 20-Jun-25 |
| Buy* | 2 | £377.50 | Automatic Execution |
12:59:54 - 20-Jun-25 |
| Unknown* | 355 | £376.22855 | SI Trade Currency Conversion |
11:49:05 - 20-Jun-25 |
| Buy* | 2 | £377.00 | Automatic Execution |
11:25:04 - 19-Jun-25 |
| Buy* | 12 | £377.00 | Automatic Execution |
11:25:04 - 19-Jun-25 |
| Buy* | 12 | £380.5877 | Suspected BUY Trade |
16:12:11 - 18-Jun-25 |
| Unknown* | 35 | £380.5316 | Currency Conversion OTC Trade |
10:49:51 - 18-Jun-25 |
| Unknown* | 35 | £380.5086 | Currency Conversion OTC Trade |
10:38:22 - 18-Jun-25 |
| Buy* | 26 | £380.0957 | Suspected BUY Trade |
08:48:34 - 18-Jun-25 |
| Sell* | 9 | £377.45 | Automatic Execution |
14:56:35 - 17-Jun-25 |
| Sell* | 4 | £377.45 | Automatic Execution |
14:56:35 - 17-Jun-25 |
| Sell* | 14 | £377.55 | Automatic Execution |
14:56:35 - 17-Jun-25 |
| Buy* | 26 | £374.3688 | Suspected BUY Trade |
11:35:38 - 13-Jun-25 |
| Buy* | 59 | £374.0184 | Suspected BUY Trade |
11:19:16 - 13-Jun-25 |
| Sell* | 33 | £373.2168 | Negotiated Trade |
09:29:25 - 13-Jun-25 |
| Sell* | 61 | £378.6229 | Negotiated Trade |
12:33:31 - 10-Jun-25 |
| Sell* | 17 | £377.1918 | Negotiated Trade |
16:08:20 - 09-Jun-25 |
| Sell* | 14 | £377.8962 | Negotiated Trade |
15:32:32 - 09-Jun-25 |
| Buy* | 1 | £377.70 | Suspected BUY Trade |
14:19:14 - 09-Jun-25 |
| Sell* | 14 | £376.50 | Automatic Execution |
13:49:25 - 05-Jun-25 |
| Sell* | 14 | £376.55 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Sell* | 158 | £374.64 | Negotiated Trade |
12:35:23 - 05-Jun-25 |
| Buy* | 1 | £367.55 | Automatic Execution |
08:04:10 - 02-Jun-25 |
| Sell* | 2 | £371.0386 | Negotiated Trade |
12:49:57 - 30-May-25 |
| Buy* | 6 | £371.20 | Automatic Execution |
15:32:40 - 28-May-25 |
| Sell* | 54 | £370.10 | Negotiated Trade |
09:39:26 - 28-May-25 |
| Buy* | 15 | £366.65 | Automatic Execution |
14:25:01 - 27-May-25 |
| Sell* | 3 | £365.95 | Automatic Execution |
08:19:50 - 27-May-25 |
| Buy* | 2 | £366.30 | Automatic Execution |
08:04:22 - 27-May-25 |
| Unknown* | 1 | £366.8085 | Negotiated Trade |
14:34:06 - 26-May-25 |
| Sell* | 40 | £367.297 | Negotiated Trade |
14:21:15 - 22-May-25 |
| Buy* | 15 | £371.60 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 1 | £371.25 | Automatic Execution |
10:11:01 - 21-May-25 |
| Buy* | 5 | £373.80 | Automatic Execution |
15:12:30 - 20-May-25 |
| Buy* | 1 | £376.25 | Suspected BUY Trade |
14:14:39 - 20-May-25 |
| Buy* | 20 | £374.9204 | Suspected BUY Trade |
09:27:40 - 20-May-25 |
| Sell* | 2 | £373.85 | Automatic Execution |
08:04:22 - 20-May-25 |
| Buy* | 7 | £371.60 | Automatic Execution |
14:32:22 - 19-May-25 |
| Unknown* | 270 | £376.89259 | Currency Conversion OTC Trade |
13:06:30 - 16-May-25 |
| Sell* | 2 | £374.55 | Automatic Execution |
14:33:08 - 14-May-25 |
| Buy* | 2 | £372.30 | Suspected BUY Trade |
10:44:34 - 14-May-25 |
| Sell* | 15 | £373.80 | Automatic Execution |
16:25:41 - 13-May-25 |
| Sell* | 15 | £373.80 | Automatic Execution |
16:25:39 - 13-May-25 |
| Buy* | 9 | £371.65 | Automatic Execution |
14:35:27 - 13-May-25 |
| Sell* | 15 | £370.30 | Automatic Execution |
13:15:35 - 13-May-25 |
| Buy* | 14 | £370.00 | Automatic Execution |
11:59:09 - 13-May-25 |
| Buy* | 15 | £369.85 | Automatic Execution |
11:59:09 - 13-May-25 |
| Sell* | 225 | £366.60 | Automatic Execution |
09:29:23 - 12-May-25 |
| Sell* | 111 | £366.60 | Automatic Execution |
09:29:23 - 12-May-25 |
| Sell* | 14 | £367.80 | Automatic Execution |
09:29:23 - 12-May-25 |
| Buy* | 2 | £368.50 | Automatic Execution |
09:27:24 - 12-May-25 |
| Sell* | 1 | £353.35 | Automatic Execution |
16:17:19 - 09-May-25 |
| Sell* | 2 | £355.30 | Automatic Execution |
14:39:07 - 09-May-25 |
| Sell* | 15 | £355.00 | Automatic Execution |
13:57:28 - 09-May-25 |
| Sell* | 12 | £353.30 | Automatic Execution |
13:46:05 - 08-May-25 |
| Sell* | 12 | £350.0547 | Negotiated Trade |
12:18:09 - 07-May-25 |
| Sell* | 350 | £349.9424 | Negotiated Trade |
09:35:56 - 07-May-25 |
| Buy* | 7 | £346.10 | Automatic Execution |
14:25:06 - 06-May-25 |
| Sell* | 17 | £349.8819 | Negotiated Trade |
08:30:28 - 06-May-25 |
| Sell* | 240 | £350.032 | Negotiated Trade |
08:29:15 - 06-May-25 |
| Buy* | 3 | £353.65 | Automatic Execution |
15:22:41 - 02-May-25 |
| Buy* | 12 | £353.65 | Automatic Execution |
15:20:19 - 02-May-25 |
| Buy* | 12 | £350.60 | Automatic Execution |
12:33:32 - 02-May-25 |
| Sell* | 5 | £349.8143 | Negotiated Trade |
10:45:54 - 02-May-25 |
| Buy* | 4 | £350.7626 | Suspected BUY Trade |
08:53:12 - 02-May-25 |