| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 78 | £476.85 | Automatic Execution |
11:26:39 - 29-Sep-26 |
| Buy* | 86 | £477.05 | Automatic Execution |
11:09:52 - 29-Sep-26 |
| Buy* | 94 | £477.05 | Automatic Execution |
11:09:52 - 29-Sep-26 |
| Buy* | 78 | £477.00 | Automatic Execution |
11:09:13 - 29-Sep-26 |
| Sell* | 5 | £476.10 | Negotiated Trade |
09:12:33 - 29-Sep-26 |
| Sell* | 41 | £473.70 | Automatic Execution |
16:14:29 - 24-Sep-26 |
| Sell* | 12 | £472.35 | Automatic Execution |
13:05:59 - 24-Sep-26 |
| Sell* | 12 | £471.40 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 51 | £479.50 | Negotiated Trade |
09:09:46 - 23-Sep-26 |
| Sell* | 18 | £479.31445 | Ordinary |
08:51:30 - 23-Sep-26 |
| Sell* | 1 | £474.7164 | Negotiated Trade |
08:08:00 - 22-Sep-26 |
| Sell* | 2 | £456.4955 | Negotiated Trade |
08:00:36 - 17-Sep-26 |
| Buy* | 21 | £454.8281 | Suspected BUY Trade |
16:07:42 - 16-Sep-26 |
| Sell* | 11 | £452.85 | Automatic Execution |
13:38:27 - 16-Sep-26 |
| Buy* | 6 | £451.39978 | Ordinary |
10:17:40 - 16-Sep-26 |
| Buy* | 2 | £452.69659 | Ordinary |
14:27:14 - 15-Sep-26 |
| Sell* | 11 | £448.05 | Automatic Execution |
10:24:17 - 14-Sep-26 |
| Buy* | 290 | £454.15 | Automatic Execution |
13:30:43 - 11-Sep-26 |
| Buy* | 7 | £452.00 | Automatic Execution |
15:24:22 - 10-Sep-26 |
| Buy* | 17 | £456.7095 | Suspected BUY Trade |
15:18:02 - 08-Sep-26 |
| Buy* | 11 | £459.35 | Automatic Execution |
14:31:21 - 08-Sep-26 |
| Buy* | 5 | £459.30 | Automatic Execution |
14:29:59 - 08-Sep-26 |
| Buy* | 5 | £459.20 | Automatic Execution |
14:27:09 - 08-Sep-26 |
| Buy* | 12 | £458.55 | Automatic Execution |
13:32:06 - 08-Sep-26 |
| Buy* | 11 | £458.55 | Automatic Execution |
13:32:06 - 08-Sep-26 |
| Buy* | 12 | £458.10 | Automatic Execution |
12:53:43 - 08-Sep-26 |
| Buy* | 12 | £458.60 | Automatic Execution |
11:56:26 - 08-Sep-26 |
| Buy* | 12 | £458.40 | Automatic Execution |
11:54:31 - 08-Sep-26 |
| Buy* | 12 | £459.05 | Automatic Execution |
11:38:12 - 08-Sep-26 |
| Buy* | 12 | £458.95 | Automatic Execution |
11:36:49 - 08-Sep-26 |
| Buy* | 12 | £459.35 | Automatic Execution |
11:20:26 - 08-Sep-26 |
| Buy* | 12 | £459.30 | Automatic Execution |
11:20:23 - 08-Sep-26 |
| Buy* | 12 | £458.90 | Automatic Execution |
11:19:58 - 08-Sep-26 |
| Buy* | 11 | £459.00 | Automatic Execution |
11:01:05 - 08-Sep-26 |
| Buy* | 12 | £458.90 | Automatic Execution |
10:59:54 - 08-Sep-26 |
| Buy* | 12 | £458.75 | Automatic Execution |
10:49:04 - 08-Sep-26 |
| Buy* | 11 | £458.65 | Automatic Execution |
10:40:46 - 08-Sep-26 |
| Buy* | 11 | £458.30 | Automatic Execution |
10:30:43 - 08-Sep-26 |
| Buy* | 12 | £458.25 | Automatic Execution |
10:27:58 - 08-Sep-26 |
| Buy* | 11 | £457.85 | Automatic Execution |
10:10:02 - 08-Sep-26 |
| Buy* | 12 | £457.40 | Automatic Execution |
09:09:35 - 08-Sep-26 |
| Sell* | 11 | £459.2851 | Negotiated Trade |
09:41:09 - 07-Sep-26 |
| Buy* | 10 | £460.60 | Suspected BUY Trade |
15:11:31 - 04-Sep-26 |
| Buy* | 11 | £460.75 | Automatic Execution |
11:11:34 - 04-Sep-26 |
| Buy* | 11 | £459.45 | Automatic Execution |
08:11:51 - 04-Sep-26 |
| Sell* | 11 | £455.40 | Automatic Execution |
14:36:29 - 03-Sep-26 |
| Sell* | 103 | £454.80 | Automatic Execution |
13:41:08 - 03-Sep-26 |
| Buy* | 12 | £454.80 | Automatic Execution |
13:41:08 - 03-Sep-26 |
| Buy* | 130 | £455.60 | Suspected BUY Trade |
09:29:04 - 03-Sep-26 |
| Sell* | 44 | £455.06432 | Ordinary |
08:44:58 - 03-Sep-26 |
| Buy* | 3 | £454.7167 | Suspected BUY Trade |
08:04:45 - 03-Sep-26 |
| Buy* | 3 | £454.7037 | Suspected BUY Trade |
08:04:43 - 03-Sep-26 |
| Buy* | 13 | £451.6842 | Suspected BUY Trade |
12:14:37 - 01-Sep-26 |
| Buy* | 4 | £461.10 | Suspected BUY Trade |
15:51:14 - 28-Aug-26 |
| Buy* | 12 | £458.35 | Automatic Execution |
15:00:27 - 28-Aug-26 |
| Sell* | 21 | £457.47387 | Ordinary |
10:20:55 - 28-Aug-26 |
| Buy* | 10 | £457.9925 | Suspected BUY Trade |
08:07:34 - 28-Aug-26 |
| Buy* | 4 | £456.40 | Suspected BUY Trade |
13:57:45 - 27-Aug-26 |
| Buy* | 12 | £457.95 | Automatic Execution |
09:48:45 - 27-Aug-26 |
| Buy* | 12 | £457.75 | Automatic Execution |
09:48:03 - 27-Aug-26 |
| Buy* | 12 | £457.40 | Automatic Execution |
09:27:30 - 27-Aug-26 |
| Buy* | 12 | £456.60 | Automatic Execution |
09:11:52 - 27-Aug-26 |
| Unknown* | 400 | £448.53856 | Currency Conversion OTC Trade |
18:31:33 - 26-Aug-26 |
| Buy* | 72 | £450.70 | Automatic Execution |
15:07:40 - 26-Aug-26 |
| Sell* | 11 | £449.50 | Automatic Execution |
14:35:24 - 26-Aug-26 |
| Sell* | 12 | £447.45 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 5 | £447.75 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 7 | £447.75 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 32 | £448.05 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 32 | £448.10 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 11 | £446.95 | Automatic Execution |
14:38:15 - 24-Aug-26 |
| Sell* | 11 | £448.45 | Automatic Execution |
14:30:13 - 24-Aug-26 |
| Buy* | 1 | £449.60 | Suspected BUY Trade |
09:39:10 - 24-Aug-26 |
| Sell* | 3 | £449.05 | Negotiated Trade |
09:26:06 - 24-Aug-26 |
| Sell* | 12 | £455.80 | Automatic Execution |
08:18:05 - 19-Aug-26 |
| Sell* | 12 | £455.55 | Automatic Execution |
08:03:49 - 19-Aug-26 |
| Sell* | 27 | £455.7647 | Negotiated Trade |
16:01:44 - 18-Aug-26 |
| Sell* | 13 | £466.36618 | Ordinary |
09:51:40 - 17-Aug-26 |
| Buy* | 201 | £466.20 | Automatic Execution |
08:34:47 - 17-Aug-26 |
| Sell* | 129 | £466.4439 | Negotiated Trade |
08:00:29 - 17-Aug-26 |
| Unknown* | 35 | £469.19538 | Currency Conversion OTC Trade |
12:50:25 - 14-Aug-26 |
| Unknown* | 17 | £469.10736 | Currency Conversion OTC Trade |
12:48:43 - 14-Aug-26 |
| Unknown* | 105 | £464.24242 | Currency Conversion OTC Trade |
09:06:21 - 13-Aug-26 |
| Buy* | 2 | £463.90 | Suspected BUY Trade |
15:37:41 - 12-Aug-26 |
| Sell* | 12 | £463.15 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Buy* | 41 | £464.30 | Automatic Execution |
14:21:03 - 12-Aug-26 |
| Buy* | 251 | £464.30 | Automatic Execution |
14:21:03 - 12-Aug-26 |
| Buy* | 12 | £464.30 | Automatic Execution |
14:20:09 - 12-Aug-26 |
| Buy* | 97 | £462.70 | Automatic Execution |
13:38:49 - 12-Aug-26 |
| Buy* | 177 | £462.70 | Automatic Execution |
13:38:49 - 12-Aug-26 |
| Buy* | 92 | £462.65 | Automatic Execution |
13:38:46 - 12-Aug-26 |
| Buy* | 91 | £462.65 | Automatic Execution |
13:38:46 - 12-Aug-26 |
| Buy* | 91 | £462.65 | Automatic Execution |
13:38:46 - 12-Aug-26 |
| Buy* | 4 | £462.462 | Suspected BUY Trade |
11:08:54 - 12-Aug-26 |
| Sell* | 41 | £461.50 | SI Trade |
16:26:33 - 11-Aug-26 |
| Unknown* | -41 | £0.00 | SI Trade Correction |
16:26:33 - 11-Aug-26 |
| Unknown* | 41 | £0.00 | SI Trade |
16:26:33 - 11-Aug-26 |
| Buy* | 9 | £462.209 | Suspected BUY Trade |
09:19:29 - 11-Aug-26 |
| Buy* | 80 | £462.35 | Automatic Execution |
08:24:13 - 11-Aug-26 |
| Buy* | 80 | £462.35 | Automatic Execution |
08:24:13 - 11-Aug-26 |
| Sell* | 3 | £462.1131 | Negotiated Trade |
08:13:34 - 11-Aug-26 |
| Sell* | 33 | £461.90 | Negotiated Trade |
08:04:51 - 11-Aug-26 |
| Sell* | 10 | £463.35 | Automatic Execution |
14:52:17 - 10-Aug-26 |
| Unknown* | 55 | £464.48397 | Currency Conversion OTC Trade |
13:43:43 - 10-Aug-26 |
| Sell* | 12 | £465.10 | Automatic Execution |
11:40:18 - 10-Aug-26 |
| Sell* | 3 | £465.6406 | Negotiated Trade |
08:38:01 - 10-Aug-26 |
| Sell* | 2 | £464.0798 | Negotiated Trade |
16:04:01 - 07-Aug-26 |
| Buy* | 11 | £466.45 | Automatic Execution |
13:46:15 - 05-Aug-26 |
| Sell* | 12 | £466.55 | Automatic Execution |
09:08:43 - 05-Aug-26 |
| Sell* | 4 | £460.70 | Negotiated Trade |
16:01:15 - 04-Aug-26 |
| Sell* | 38 | £455.2449 | Negotiated Trade |
12:15:06 - 04-Aug-26 |
| Buy* | 8 | £455.30 | Automatic Execution |
08:06:24 - 04-Aug-26 |
| Sell* | 12 | £442.75 | Automatic Execution |
12:53:26 - 03-Aug-26 |
| Sell* | 12 | £444.20 | Automatic Execution |
11:50:12 - 03-Aug-26 |
| Sell* | 12 | £444.25 | Automatic Execution |
11:49:43 - 03-Aug-26 |
| Buy* | 173 | £444.85 | Automatic Execution |
11:18:41 - 03-Aug-26 |
| Buy* | 116 | £444.95 | Automatic Execution |
10:35:33 - 03-Aug-26 |
| Sell* | 34 | £443.70 | Automatic Execution |
09:20:18 - 03-Aug-26 |
| Sell* | 34 | £443.70 | Automatic Execution |
09:20:17 - 03-Aug-26 |
| Sell* | 34 | £443.70 | Automatic Execution |
09:20:17 - 03-Aug-26 |
| Sell* | 34 | £443.70 | Automatic Execution |
09:20:17 - 03-Aug-26 |
| Sell* | 34 | £443.70 | Automatic Execution |
09:20:17 - 03-Aug-26 |
| Sell* | 34 | £443.70 | Automatic Execution |
09:20:17 - 03-Aug-26 |
| Sell* | 34 | £443.70 | Automatic Execution |
09:20:17 - 03-Aug-26 |
| Sell* | 34 | £443.70 | Automatic Execution |
09:20:17 - 03-Aug-26 |
| Sell* | 34 | £443.70 | Automatic Execution |
09:20:17 - 03-Aug-26 |
| Buy* | 12 | £442.25 | Automatic Execution |
14:16:37 - 31-Jul-26 |
| Buy* | 11 | £442.25 | Automatic Execution |
14:16:37 - 31-Jul-26 |
| Buy* | 12 | £442.10 | Automatic Execution |
14:15:08 - 31-Jul-26 |
| Unknown* | 6 | £440.41677 | SI Trade Currency Conversion |
13:59:44 - 31-Jul-26 |
| Sell* | 11 | £442.10 | Automatic Execution |
12:16:10 - 31-Jul-26 |
| Sell* | 55 | £441.80 | Automatic Execution |
11:33:09 - 31-Jul-26 |
| Sell* | 118 | £441.80 | Automatic Execution |
11:33:09 - 31-Jul-26 |
| Sell* | 14 | £441.55 | Automatic Execution |
11:15:00 - 31-Jul-26 |
| Sell* | 146 | £441.55 | Automatic Execution |
11:15:00 - 31-Jul-26 |
| Sell* | 12 | £442.25 | Automatic Execution |
10:16:19 - 31-Jul-26 |
| Sell* | 8 | £442.30 | Automatic Execution |
10:14:07 - 31-Jul-26 |
| Sell* | 173 | £442.00 | Automatic Execution |
10:09:18 - 31-Jul-26 |
| Sell* | 12 | £442.20 | Automatic Execution |
09:50:39 - 31-Jul-26 |
| Sell* | 79 | £442.20 | Automatic Execution |
09:50:38 - 31-Jul-26 |
| Sell* | 79 | £442.20 | Automatic Execution |
09:50:38 - 31-Jul-26 |
| Sell* | 12 | £442.25 | Automatic Execution |
09:50:37 - 31-Jul-26 |
| Sell* | 12 | £442.30 | Automatic Execution |
09:40:20 - 31-Jul-26 |
| Sell* | 12 | £442.40 | Automatic Execution |
09:40:04 - 31-Jul-26 |
| Sell* | 12 | £442.60 | Automatic Execution |
09:30:10 - 31-Jul-26 |
| Sell* | 12 | £442.60 | Automatic Execution |
09:30:07 - 31-Jul-26 |
| Sell* | 12 | £442.30 | Automatic Execution |
09:23:24 - 31-Jul-26 |
| Sell* | 12 | £442.40 | Automatic Execution |
09:22:51 - 31-Jul-26 |
| Sell* | 12 | £442.35 | Automatic Execution |
09:20:41 - 31-Jul-26 |
| Sell* | 12 | £441.30 | Automatic Execution |
08:48:46 - 31-Jul-26 |
| Sell* | 11 | £441.35 | Automatic Execution |
08:48:41 - 31-Jul-26 |
| Sell* | 12 | £441.70 | Automatic Execution |
08:47:22 - 31-Jul-26 |
| Sell* | 12 | £441.75 | Automatic Execution |
08:47:15 - 31-Jul-26 |
| Sell* | 12 | £441.25 | Automatic Execution |
08:15:39 - 31-Jul-26 |
| Sell* | 12 | £441.35 | Automatic Execution |
08:14:44 - 31-Jul-26 |
| Buy* | 14 | £435.30 | Suspected BUY Trade |
14:33:39 - 30-Jul-26 |
| Sell* | 90 | £433.15 | Automatic Execution |
12:33:05 - 30-Jul-26 |
| Sell* | 106 | £433.15 | Automatic Execution |
12:33:05 - 30-Jul-26 |
| Sell* | 13 | £431.10 | Automatic Execution |
11:42:51 - 30-Jul-26 |
| Sell* | 81 | £431.15 | Automatic Execution |
11:42:17 - 30-Jul-26 |
| Sell* | 64 | £431.15 | Automatic Execution |
11:42:17 - 30-Jul-26 |
| Sell* | 64 | £431.15 | Automatic Execution |
11:42:17 - 30-Jul-26 |
| Sell* | 11 | £431.15 | Automatic Execution |
11:41:29 - 30-Jul-26 |
| Buy* | 13 | £430.35 | Automatic Execution |
08:38:21 - 30-Jul-26 |
| Sell* | 11 | £430.85 | Automatic Execution |
08:17:50 - 30-Jul-26 |
| Sell* | 84 | £430.90 | Automatic Execution |
08:17:47 - 30-Jul-26 |
| Buy* | 11 | £432.25 | Automatic Execution |
08:02:22 - 30-Jul-26 |
| Buy* | 1 | £441.178 | Suspected BUY Trade |
12:09:29 - 29-Jul-26 |
| Buy* | 8 | £440.55 | Automatic Execution |
10:09:34 - 29-Jul-26 |
| Sell* | 45 | £437.75 | Automatic Execution |
16:17:19 - 28-Jul-26 |
| Buy* | 12 | £439.60 | Automatic Execution |
12:15:13 - 28-Jul-26 |
| Buy* | 12 | £439.55 | Automatic Execution |
12:15:10 - 28-Jul-26 |
| Buy* | 11 | £439.50 | Automatic Execution |
12:14:30 - 28-Jul-26 |
| Buy* | 11 | £440.45 | Automatic Execution |
11:46:50 - 28-Jul-26 |
| Buy* | 12 | £440.60 | Automatic Execution |
11:37:03 - 28-Jul-26 |
| Buy* | 11 | £440.45 | Automatic Execution |
09:34:29 - 28-Jul-26 |
| Buy* | 12 | £440.25 | Automatic Execution |
08:08:50 - 28-Jul-26 |
| Buy* | 12 | £440.20 | Automatic Execution |
08:08:48 - 28-Jul-26 |
| Buy* | 12 | £450.40 | Automatic Execution |
14:10:46 - 27-Jul-26 |
| Buy* | 12 | £450.25 | Automatic Execution |
14:10:11 - 27-Jul-26 |
| Buy* | 12 | £450.15 | Automatic Execution |
14:09:35 - 27-Jul-26 |
| Sell* | 18 | £449.55 | Negotiated Trade |
09:26:25 - 27-Jul-26 |
| Buy* | 7 | £449.5958 | Suspected BUY Trade |
08:53:51 - 27-Jul-26 |
| Buy* | 1 | £450.05 | Automatic Execution |
08:15:06 - 27-Jul-26 |
| Sell* | 1 | £449.00 | Uncrossing Trade |
08:00:06 - 27-Jul-26 |
| Buy* | 8 | £446.7628 | Suspected BUY Trade |
14:39:04 - 24-Jul-26 |
| Sell* | 61 | £448.50 | Automatic Execution |
15:26:24 - 23-Jul-26 |
| Sell* | 90 | £448.90 | Automatic Execution |
15:14:33 - 23-Jul-26 |
| Sell* | 11 | £449.40 | Automatic Execution |
15:08:21 - 23-Jul-26 |
| Sell* | 8 | £449.10 | Automatic Execution |
15:03:39 - 23-Jul-26 |
| Sell* | 32 | £448.55 | Automatic Execution |
14:58:38 - 23-Jul-26 |
| Buy* | 157 | £448.70 | Automatic Execution |
14:07:39 - 23-Jul-26 |
| Buy* | 175 | £448.70 | Automatic Execution |
14:07:39 - 23-Jul-26 |
| Buy* | 76 | £448.70 | Automatic Execution |
14:07:39 - 23-Jul-26 |
| Buy* | 173 | £448.70 | Automatic Execution |
14:07:38 - 23-Jul-26 |
| Buy* | 39 | £448.70 | Automatic Execution |
14:07:38 - 23-Jul-26 |
| Buy* | 212 | £448.70 | Automatic Execution |
14:07:38 - 23-Jul-26 |
| Buy* | 251 | £448.70 | Automatic Execution |
14:07:38 - 23-Jul-26 |
| Buy* | 78 | £448.70 | Automatic Execution |
14:07:38 - 23-Jul-26 |
| Buy* | 13 | £448.55 | Automatic Execution |
14:07:33 - 23-Jul-26 |