| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £465.0689 | Negotiated Trade |
13:09:04 - 21-May-26 |
| Buy* | 80 | £465.00 | Automatic Execution |
08:27:59 - 21-May-26 |
| Buy* | 11 | £463.5601 | Suspected BUY Trade |
12:06:46 - 20-May-26 |
| Unknown* | 610 | £462.52712 | SI Trade Currency Conversion |
09:25:21 - 20-May-26 |
| Unknown* | 519 | £462.45994 | SI Trade Currency Conversion |
09:22:58 - 20-May-26 |
| Unknown* | 44 | £462.3629 | SI Trade Currency Conversion |
09:19:43 - 20-May-26 |
| Unknown* | 29 | £462.51219 | SI Trade Currency Conversion |
09:15:44 - 20-May-26 |
| Sell* | 96 | £460.95 | Automatic Execution |
15:30:47 - 19-May-26 |
| Sell* | 160 | £461.00 | Automatic Execution |
15:30:47 - 19-May-26 |
| Sell* | 119 | £461.40 | Automatic Execution |
15:26:07 - 19-May-26 |
| Sell* | 125 | £461.40 | Automatic Execution |
15:26:07 - 19-May-26 |
| Sell* | 12 | £461.40 | Automatic Execution |
15:26:07 - 19-May-26 |
| Sell* | 11 | £461.45 | Automatic Execution |
15:19:38 - 19-May-26 |
| Sell* | 160 | £461.50 | Automatic Execution |
15:19:38 - 19-May-26 |
| Sell* | 42 | £460.80 | Automatic Execution |
15:19:38 - 19-May-26 |
| Sell* | 31 | £460.85 | Automatic Execution |
15:19:38 - 19-May-26 |
| Sell* | 12 | £461.40 | Automatic Execution |
15:19:38 - 19-May-26 |
| Sell* | 3 | £462.6567 | Negotiated Trade |
13:23:41 - 19-May-26 |
| Sell* | 14 | £462.7278 | Negotiated Trade |
13:00:03 - 19-May-26 |
| Buy* | 31 | £464.95 | Automatic Execution |
09:41:07 - 19-May-26 |
| Buy* | 12 | £464.95 | Automatic Execution |
09:41:07 - 19-May-26 |
| Buy* | 80 | £464.90 | Automatic Execution |
09:41:07 - 19-May-26 |
| Buy* | 129 | £465.00 | Suspected BUY Trade |
08:00:15 - 19-May-26 |
| Buy* | 4 | £467.05 | Automatic Execution |
09:20:40 - 18-May-26 |
| Buy* | 12 | £466.80 | Automatic Execution |
09:20:40 - 18-May-26 |
| Sell* | 1 | £465.30 | Automatic Execution |
08:15:10 - 18-May-26 |
| Buy* | 1 | £466.15 | Suspected BUY Trade |
08:00:18 - 18-May-26 |
| Buy* | 25 | £467.407 | Suspected BUY Trade |
11:41:36 - 15-May-26 |
| Sell* | 1 | £469.85 | Automatic Execution |
08:15:06 - 15-May-26 |
| Buy* | 1 | £471.05 | Suspected BUY Trade |
08:00:08 - 15-May-26 |
| Sell* | 22 | £463.1594 | Negotiated Trade |
08:11:25 - 14-May-26 |
| Buy* | 12 | £458.05 | Automatic Execution |
14:44:54 - 13-May-26 |
| Buy* | 8 | £459.70 | Automatic Execution |
14:24:49 - 13-May-26 |
| Buy* | 28 | £456.6649 | Suspected BUY Trade |
15:57:47 - 12-May-26 |
| Buy* | 1 | £457.7852 | Suspected BUY Trade |
14:19:49 - 12-May-26 |
| Buy* | 1 | £457.40 | Automatic Execution |
14:08:53 - 12-May-26 |
| Buy* | 1 | £457.10 | Automatic Execution |
13:42:13 - 12-May-26 |
| Buy* | 10 | £456.2786 | Suspected BUY Trade |
10:07:35 - 12-May-26 |
| Sell* | 3 | £456.8595 | Negotiated Trade |
09:38:05 - 12-May-26 |
| Sell* | 3 | £454.4191 | Negotiated Trade |
12:36:16 - 11-May-26 |
| Buy* | 10 | £455.10 | Suspected BUY Trade |
08:10:43 - 11-May-26 |
| Buy* | 4 | £455.1909 | Suspected BUY Trade |
11:32:48 - 08-May-26 |
| Sell* | 3 | £444.9975 | Negotiated Trade |
09:21:01 - 06-May-26 |
| Sell* | 33 | £445.60 | Automatic Execution |
16:11:01 - 05-May-26 |
| Sell* | 4 | £445.65 | Negotiated Trade |
10:45:44 - 05-May-26 |
| Buy* | 1 | £446.60 | Automatic Execution |
09:15:03 - 05-May-26 |
| Sell* | 29 | £441.50 | Negotiated Trade |
10:05:28 - 01-May-26 |
| Sell* | 9 | £439.10 | Automatic Execution |
14:55:27 - 30-Apr-26 |
| Buy* | 1 | £442.0708 | Suspected BUY Trade |
15:39:03 - 28-Apr-26 |
| Sell* | 96 | £442.90 | Automatic Execution |
16:08:55 - 24-Apr-26 |
| Buy* | 15 | £442.15 | Automatic Execution |
14:48:17 - 24-Apr-26 |
| Buy* | 12 | £442.70 | Automatic Execution |
14:08:08 - 24-Apr-26 |
| Buy* | 12 | £442.60 | Automatic Execution |
14:06:02 - 24-Apr-26 |
| Buy* | 11 | £442.60 | Automatic Execution |
14:06:02 - 24-Apr-26 |
| Buy* | 1 | £442.40 | Automatic Execution |
13:52:39 - 24-Apr-26 |
| Buy* | 6 | £443.10 | Automatic Execution |
13:32:36 - 24-Apr-26 |
| Sell* | 100 | £442.45 | Negotiated Trade |
13:15:25 - 24-Apr-26 |
| Buy* | 12 | £444.15 | Automatic Execution |
14:47:03 - 23-Apr-26 |
| Sell* | 10 | £442.8616 | Negotiated Trade |
11:58:47 - 23-Apr-26 |
| Sell* | 1 | £442.65 | Automatic Execution |
08:15:04 - 23-Apr-26 |
| Buy* | 11 | £442.95 | Suspected BUY Trade |
08:00:53 - 21-Apr-26 |
| Sell* | 7 | £440.35 | Negotiated Trade |
13:54:55 - 20-Apr-26 |
| Buy* | 4 | £441.05 | Automatic Execution |
13:54:09 - 20-Apr-26 |
| Buy* | 2 | £438.25 | Automatic Execution |
12:30:30 - 17-Apr-26 |
| Buy* | 35 | £438.20 | Automatic Execution |
12:30:30 - 17-Apr-26 |
| Buy* | 84 | £438.15 | Automatic Execution |
12:30:30 - 17-Apr-26 |
| Buy* | 35 | £437.85 | Automatic Execution |
12:30:30 - 17-Apr-26 |
| Buy* | 13 | £437.85 | Automatic Execution |
12:30:30 - 17-Apr-26 |
| Buy* | 12 | £437.85 | Automatic Execution |
12:30:30 - 17-Apr-26 |
| Buy* | 170 | £437.35 | Suspected BUY Trade |
11:44:36 - 17-Apr-26 |
| Buy* | 5 | £436.0442 | Suspected BUY Trade |
12:46:44 - 16-Apr-26 |
| Sell* | 5 | £435.428 | Negotiated Trade |
12:27:14 - 16-Apr-26 |
| Unknown* | 1,367 | £434.56112 | Currency Conversion OTC Trade |
09:45:40 - 16-Apr-26 |
| Buy* | 11 | £435.90 | Suspected BUY Trade |
08:42:17 - 16-Apr-26 |
| Buy* | 1 | £435.8882 | Suspected BUY Trade |
08:02:55 - 16-Apr-26 |
| Sell* | 154 | £430.80 | Automatic Execution |
15:34:07 - 15-Apr-26 |
| Sell* | 150 | £428.65 | Negotiated Trade |
14:36:05 - 15-Apr-26 |
| Buy* | 11 | £427.713 | Suspected BUY Trade |
12:22:10 - 15-Apr-26 |
| Sell* | 4 | £416.6111 | Negotiated Trade |
15:22:32 - 10-Apr-26 |
| Buy* | 5 | £416.65 | Suspected BUY Trade |
09:49:33 - 10-Apr-26 |
| Buy* | 47 | £416.6121 | Suspected BUY Trade |
14:02:10 - 08-Apr-26 |
| Buy* | 9 | £417.5493 | Suspected BUY Trade |
08:45:08 - 08-Apr-26 |
| Buy* | 25 | £403.8524 | Suspected BUY Trade |
15:52:32 - 07-Apr-26 |
| Sell* | 1 | £407.25 | Automatic Execution |
12:35:12 - 07-Apr-26 |
| Buy* | 7 | £407.8551 | Suspected BUY Trade |
08:34:06 - 07-Apr-26 |
| Buy* | 1 | £404.55 | Suspected BUY Trade |
15:09:17 - 02-Apr-26 |
| Sell* | 13 | £406.3495 | Negotiated Trade |
12:42:33 - 01-Apr-26 |
| Sell* | 2 | £394.25 | Automatic Execution |
14:22:54 - 31-Mar-26 |
| Sell* | 14 | £394.95 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 15 | £399.9519 | Suspected BUY Trade |
08:05:36 - 27-Mar-26 |
| Buy* | 26 | £402.1585 | Suspected BUY Trade |
16:20:51 - 26-Mar-26 |
| Sell* | 4 | £404.3758 | Negotiated Trade |
08:14:29 - 26-Mar-26 |
| Buy* | 12 | £406.8015 | Suspected BUY Trade |
11:59:23 - 25-Mar-26 |
| Sell* | 6 | £406.05 | Negotiated Trade |
11:44:37 - 23-Mar-26 |
| Buy* | 23 | £406.60 | Suspected BUY Trade |
16:35:09 - 20-Mar-26 |
| Buy* | 12 | £406.8987 | Suspected BUY Trade |
16:27:31 - 20-Mar-26 |
| Buy* | 4 | £406.8442 | Suspected BUY Trade |
16:26:30 - 20-Mar-26 |
| Buy* | 6 | £407.1115 | Suspected BUY Trade |
16:22:03 - 20-Mar-26 |
| Unknown* | 227 | £413.93307 | Currency Conversion OTC Trade |
10:11:35 - 19-Mar-26 |
| Sell* | 4 | £419.2258 | Negotiated Trade |
08:02:22 - 18-Mar-26 |
| Sell* | 35 | £418.6742 | Negotiated Trade |
15:01:59 - 17-Mar-26 |
| Sell* | 33 | £418.85 | Uncrossing Trade |
16:35:08 - 12-Mar-26 |
| Sell* | 1 | £418.70 | Automatic Execution |
14:46:29 - 12-Mar-26 |
| Sell* | 25 | £420.6496 | Negotiated Trade |
11:09:47 - 12-Mar-26 |
| Sell* | 24 | £420.85 | Negotiated Trade |
08:26:49 - 12-Mar-26 |
| Sell* | 1 | £425.0455 | Negotiated Trade |
14:00:57 - 11-Mar-26 |
| Sell* | 7 | £414.5844 | Negotiated Trade |
08:27:13 - 09-Mar-26 |
| Sell* | 94 | £424.70 | Automatic Execution |
16:10:52 - 04-Mar-26 |
| Sell* | 94 | £422.50 | Negotiated Trade |
14:33:05 - 04-Mar-26 |
| Buy* | 90 | £417.30 | Automatic Execution |
16:02:30 - 03-Mar-26 |
| Buy* | 94 | £419.45 | Suspected BUY Trade |
14:45:04 - 03-Mar-26 |
| Sell* | 11 | £414.95 | Negotiated Trade |
08:53:01 - 02-Mar-26 |
| Buy* | 12 | £417.85 | Automatic Execution |
14:46:09 - 27-Feb-26 |
| Buy* | 11 | £420.6037 | Suspected BUY Trade |
11:37:27 - 27-Feb-26 |
| Sell* | 32 | £421.4178 | Negotiated Trade |
10:42:28 - 27-Feb-26 |
| Sell* | 15 | £421.3898 | Negotiated Trade |
10:37:31 - 27-Feb-26 |
| Buy* | 11 | £419.1083 | Suspected BUY Trade |
16:12:31 - 24-Feb-26 |
| Sell* | 13 | £417.25 | Automatic Execution |
15:06:22 - 24-Feb-26 |
| Unknown* | 20 | £419.04883 | Currency Conversion OTC Trade |
12:41:17 - 23-Feb-26 |
| Buy* | 2 | £420.1687 | Suspected BUY Trade |
11:58:31 - 23-Feb-26 |
| Sell* | 53 | £420.1209 | Negotiated Trade |
10:51:01 - 23-Feb-26 |
| Sell* | 13 | £420.5948 | Negotiated Trade |
10:10:58 - 23-Feb-26 |
| Sell* | 12 | £422.25 | Automatic Execution |
15:01:27 - 20-Feb-26 |
| Buy* | 13 | £418.2507 | Suspected BUY Trade |
12:16:44 - 18-Feb-26 |
| Sell* | 5 | £410.6531 | Negotiated Trade |
16:23:21 - 16-Feb-26 |
| Sell* | 13 | £410.45 | Automatic Execution |
15:45:04 - 16-Feb-26 |
| Sell* | 13 | £410.55 | Automatic Execution |
15:44:58 - 16-Feb-26 |
| Sell* | 13 | £410.60 | Automatic Execution |
15:37:36 - 16-Feb-26 |
| Sell* | 13 | £410.60 | Automatic Execution |
15:37:34 - 16-Feb-26 |
| Sell* | 13 | £411.05 | Automatic Execution |
15:28:48 - 16-Feb-26 |
| Sell* | 13 | £411.05 | Automatic Execution |
15:28:46 - 16-Feb-26 |
| Sell* | 13 | £411.10 | Automatic Execution |
15:27:14 - 16-Feb-26 |
| Sell* | 13 | £411.15 | Automatic Execution |
15:27:12 - 16-Feb-26 |
| Sell* | 13 | £411.15 | Automatic Execution |
15:25:59 - 16-Feb-26 |
| Sell* | 13 | £411.10 | Automatic Execution |
15:25:57 - 16-Feb-26 |
| Sell* | 13 | £411.85 | Automatic Execution |
15:14:00 - 16-Feb-26 |
| Sell* | 13 | £411.95 | Automatic Execution |
15:13:21 - 16-Feb-26 |
| Sell* | 13 | £412.00 | Automatic Execution |
15:09:25 - 16-Feb-26 |
| Sell* | 13 | £411.75 | Automatic Execution |
14:59:02 - 16-Feb-26 |
| Sell* | 13 | £412.15 | Automatic Execution |
14:13:41 - 16-Feb-26 |
| Buy* | 14 | £412.789 | Suspected BUY Trade |
08:45:36 - 16-Feb-26 |
| Sell* | 1 | £413.02 | Negotiated Trade |
08:10:36 - 16-Feb-26 |
| Sell* | 13 | £412.35 | Automatic Execution |
11:07:57 - 13-Feb-26 |
| Sell* | 12 | £412.50 | Automatic Execution |
11:07:57 - 13-Feb-26 |
| Buy* | 35 | £419.4992 | Suspected BUY Trade |
15:12:28 - 12-Feb-26 |
| Sell* | 9 | £422.2669 | Negotiated Trade |
13:18:40 - 12-Feb-26 |
| Sell* | 7 | £422.8435 | Negotiated Trade |
12:59:26 - 12-Feb-26 |
| Sell* | 8 | £422.3557 | Negotiated Trade |
08:32:17 - 12-Feb-26 |
| Sell* | 242 | £421.9778 | Negotiated Trade |
16:15:25 - 11-Feb-26 |
| Unknown* | 100 | £419.59945 | Currency Conversion OTC Trade |
15:32:49 - 11-Feb-26 |
| Sell* | 20 | £420.1525 | Negotiated Trade |
10:18:05 - 09-Feb-26 |
| Buy* | 11 | £420.95 | Suspected BUY Trade |
10:10:40 - 09-Feb-26 |
| 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 |