| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2 | £340.10 | Automatic Execution |
16:28:37 - 30-Apr-25 |
| Sell* | 10 | £340.00 | Automatic Execution |
13:23:09 - 30-Apr-25 |
| Buy* | 15 | £340.00 | Automatic Execution |
15:11:19 - 25-Apr-25 |
| Sell* | 6 | £337.5745 | Negotiated Trade |
13:12:57 - 25-Apr-25 |
| Buy* | 1 | £340.10 | Automatic Execution |
11:26:55 - 25-Apr-25 |
| Buy* | 15 | £340.55 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 2 | £334.30 | Automatic Execution |
15:44:02 - 24-Apr-25 |
| Sell* | 3 | £331.85 | Automatic Execution |
14:50:43 - 24-Apr-25 |
| Sell* | 2 | £331.30 | Automatic Execution |
14:45:43 - 24-Apr-25 |
| Sell* | 1 | £330.00 | Automatic Execution |
14:34:43 - 24-Apr-25 |
| Buy* | 15 | £327.90 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Sell* | 12 | £328.75 | Automatic Execution |
10:29:04 - 23-Apr-25 |
| Buy* | 17 | £329.30 | Automatic Execution |
10:27:14 - 23-Apr-25 |
| Buy* | 7 | £328.3372 | Suspected BUY Trade |
08:46:40 - 23-Apr-25 |
| Buy* | 46 | £314.50 | Automatic Execution |
14:35:38 - 22-Apr-25 |
| Buy* | 46 | £314.50 | Automatic Execution |
14:35:38 - 22-Apr-25 |
| Sell* | 1 | £313.40 | Automatic Execution |
12:13:28 - 22-Apr-25 |
| Sell* | 17 | £313.50 | Automatic Execution |
12:13:28 - 22-Apr-25 |
| Sell* | 362 | £314.1135 | Negotiated Trade |
08:11:31 - 22-Apr-25 |
| Buy* | 37 | £322.15 | Automatic Execution |
15:50:50 - 17-Apr-25 |
| Buy* | 52 | £322.15 | Automatic Execution |
15:50:45 - 17-Apr-25 |
| Buy* | 56 | £322.20 | Automatic Execution |
15:50:40 - 17-Apr-25 |
| Buy* | 57 | £322.40 | Automatic Execution |
15:50:31 - 17-Apr-25 |
| Buy* | 60 | £322.45 | Automatic Execution |
15:50:26 - 17-Apr-25 |
| Buy* | 55 | £322.45 | Automatic Execution |
15:50:21 - 17-Apr-25 |
| Buy* | 43 | £322.15 | Automatic Execution |
15:50:01 - 17-Apr-25 |
| Sell* | 17 | £322.15 | Automatic Execution |
15:50:01 - 17-Apr-25 |
| Sell* | 41 | £322.20 | Automatic Execution |
15:49:56 - 17-Apr-25 |
| Sell* | 17 | £322.20 | Automatic Execution |
15:49:56 - 17-Apr-25 |
| Buy* | 53 | £322.25 | Automatic Execution |
15:49:51 - 17-Apr-25 |
| Buy* | 58 | £322.25 | Automatic Execution |
15:49:46 - 17-Apr-25 |
| Sell* | 58 | £322.10 | Automatic Execution |
15:49:41 - 17-Apr-25 |
| Buy* | 45 | £322.15 | Automatic Execution |
15:49:36 - 17-Apr-25 |
| Sell* | 17 | £322.15 | Automatic Execution |
15:49:36 - 17-Apr-25 |
| Buy* | 58 | £322.05 | Automatic Execution |
15:49:31 - 17-Apr-25 |
| Buy* | 56 | £322.05 | Automatic Execution |
15:49:26 - 17-Apr-25 |
| Buy* | 53 | £322.15 | Automatic Execution |
15:49:21 - 17-Apr-25 |
| Buy* | 54 | £322.15 | Automatic Execution |
15:49:16 - 17-Apr-25 |
| Buy* | 54 | £322.10 | Automatic Execution |
15:49:11 - 17-Apr-25 |
| Buy* | 63 | £322.10 | Automatic Execution |
15:49:06 - 17-Apr-25 |
| Buy* | 42 | £322.10 | Automatic Execution |
15:49:01 - 17-Apr-25 |
| Sell* | 17 | £322.20 | Automatic Execution |
15:49:01 - 17-Apr-25 |
| Sell* | 39 | £322.15 | Automatic Execution |
15:48:56 - 17-Apr-25 |
| Sell* | 17 | £322.15 | Automatic Execution |
15:48:56 - 17-Apr-25 |
| Buy* | 59 | £322.10 | Automatic Execution |
15:48:51 - 17-Apr-25 |
| Buy* | 61 | £322.10 | Automatic Execution |
15:48:46 - 17-Apr-25 |
| Buy* | 58 | £322.05 | Automatic Execution |
15:48:41 - 17-Apr-25 |
| Buy* | 57 | £322.05 | Automatic Execution |
15:48:36 - 17-Apr-25 |
| Buy* | 60 | £322.10 | Automatic Execution |
15:48:31 - 17-Apr-25 |
| Buy* | 52 | £322.15 | Automatic Execution |
15:48:26 - 17-Apr-25 |
| Buy* | 37 | £322.10 | Automatic Execution |
15:48:21 - 17-Apr-25 |
| Sell* | 17 | £322.10 | Automatic Execution |
15:48:21 - 17-Apr-25 |
| Sell* | 36 | £322.00 | Automatic Execution |
15:48:16 - 17-Apr-25 |
| Sell* | 17 | £322.10 | Automatic Execution |
15:48:16 - 17-Apr-25 |
| Buy* | 57 | £321.95 | Automatic Execution |
15:48:11 - 17-Apr-25 |
| Buy* | 61 | £321.95 | Automatic Execution |
15:48:06 - 17-Apr-25 |
| Sell* | 58 | £322.05 | Automatic Execution |
15:48:01 - 17-Apr-25 |
| Sell* | 2 | £322.05 | Automatic Execution |
15:48:01 - 17-Apr-25 |
| Sell* | 59 | £321.95 | Automatic Execution |
15:47:56 - 17-Apr-25 |
| Sell* | 55 | £321.95 | Automatic Execution |
15:47:51 - 17-Apr-25 |
| Sell* | 52 | £321.95 | Automatic Execution |
15:47:46 - 17-Apr-25 |
| Buy* | 43 | £321.95 | Automatic Execution |
15:47:41 - 17-Apr-25 |
| Sell* | 17 | £321.95 | Automatic Execution |
15:47:41 - 17-Apr-25 |
| Buy* | 53 | £322.00 | Automatic Execution |
15:47:36 - 17-Apr-25 |
| Buy* | 5 | £321.65 | Automatic Execution |
15:31:02 - 17-Apr-25 |
| Buy* | 17 | £321.45 | Automatic Execution |
15:31:02 - 17-Apr-25 |
| Buy* | 14 | £321.45 | Automatic Execution |
15:31:02 - 17-Apr-25 |
| Buy* | 60 | £321.25 | Automatic Execution |
15:31:02 - 17-Apr-25 |
| Buy* | 6 | £325.05 | Automatic Execution |
14:55:17 - 17-Apr-25 |
| Buy* | 23 | £325.40 | Automatic Execution |
14:54:32 - 17-Apr-25 |
| Buy* | 15 | £325.65 | Automatic Execution |
14:21:05 - 17-Apr-25 |
| Buy* | 46 | £325.55 | Automatic Execution |
14:20:41 - 17-Apr-25 |
| Buy* | 26 | £325.20 | Automatic Execution |
14:14:22 - 17-Apr-25 |
| Sell* | 5 | £326.40 | Automatic Execution |
13:45:49 - 17-Apr-25 |
| Sell* | 17 | £327.20 | Automatic Execution |
13:35:07 - 17-Apr-25 |
| Sell* | 17 | £327.05 | Automatic Execution |
13:33:51 - 17-Apr-25 |
| Buy* | 14 | £326.75 | Automatic Execution |
13:33:46 - 17-Apr-25 |
| Buy* | 46 | £326.70 | Automatic Execution |
13:33:45 - 17-Apr-25 |
| Buy* | 1 | £326.80 | Automatic Execution |
13:22:05 - 17-Apr-25 |
| Buy* | 38 | £327.35 | Automatic Execution |
13:03:19 - 17-Apr-25 |
| Sell* | 14 | £327.55 | Automatic Execution |
13:03:19 - 17-Apr-25 |
| Buy* | 57 | £327.40 | Automatic Execution |
13:03:14 - 17-Apr-25 |