| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £461.10 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 8 | £461.70 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 3 | £461.70 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 12 | £461.95 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 32 | £462.20 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 6 | £460.8046 | Suspected BUY Trade |
09:46:48 - 10-Jul-26 |
| Buy* | 3 | £459.0387 | Suspected BUY Trade |
11:03:29 - 09-Jul-26 |
| Buy* | 4 | £452.95 | Automatic Execution |
14:25:13 - 08-Jul-26 |
| Buy* | 20 | £451.284 | Suspected BUY Trade |
12:08:29 - 08-Jul-26 |
| Sell* | 6 | £455.8508 | Negotiated Trade |
14:53:11 - 07-Jul-26 |
| Buy* | 2 | £458.50 | Suspected BUY Trade |
14:20:07 - 07-Jul-26 |
| Buy* | 1 | £459.20 | Automatic Execution |
09:15:01 - 07-Jul-26 |
| Buy* | 12 | £460.50 | Automatic Execution |
10:52:08 - 06-Jul-26 |
| Buy* | 10 | £460.8399 | Suspected BUY Trade |
15:38:44 - 03-Jul-26 |
| Sell* | 6 | £459.05 | Automatic Execution |
08:32:40 - 03-Jul-26 |
| Sell* | 29 | £456.10 | Automatic Execution |
16:07:47 - 02-Jul-26 |
| Sell* | 11 | £456.10 | Automatic Execution |
16:07:47 - 02-Jul-26 |
| Sell* | 12 | £456.15 | Automatic Execution |
16:07:47 - 02-Jul-26 |
| Sell* | 2 | £465.75 | Automatic Execution |
13:20:52 - 02-Jul-26 |
| Sell* | 12 | £465.80 | Automatic Execution |
13:20:41 - 02-Jul-26 |
| Sell* | 12 | £465.75 | Automatic Execution |
13:20:37 - 02-Jul-26 |
| Buy* | 12 | £468.80 | Automatic Execution |
13:58:56 - 01-Jul-26 |
| Buy* | 11 | £468.60 | Automatic Execution |
13:58:56 - 01-Jul-26 |
| Sell* | 50 | £464.90 | Negotiated Trade |
13:04:21 - 30-Jun-26 |
| Unknown* | 10 | £459.25726 | SI Trade Currency Conversion |
15:36:24 - 29-Jun-26 |
| Unknown* | -10 | £0.00 | SI Trade Correction Currency Conversion |
15:36:24 - 29-Jun-26 |
| Unknown* | 10 | £0.00 | SI Trade Currency Conversion |
15:36:24 - 29-Jun-26 |
| Buy* | 2 | £457.3044 | Suspected BUY Trade |
11:08:10 - 29-Jun-26 |
| Sell* | 1 | £448.7723 | Negotiated Trade |
09:03:49 - 26-Jun-26 |
| Buy* | 1 | £448.75 | Automatic Execution |
08:15:05 - 26-Jun-26 |
| Sell* | 67 | £448.2746 | Negotiated Trade |
08:02:34 - 26-Jun-26 |
| Sell* | 1 | £448.20 | Uncrossing Trade |
08:00:13 - 26-Jun-26 |
| Sell* | 8 | £458.10 | Automatic Execution |
12:35:55 - 25-Jun-26 |
| Sell* | 8 | £457.75 | Automatic Execution |
12:30:40 - 25-Jun-26 |
| Sell* | 8 | £457.90 | Automatic Execution |
12:21:28 - 25-Jun-26 |
| Sell* | 3 | £459.9088 | Negotiated Trade |
15:02:02 - 23-Jun-26 |
| Buy* | 3 | £466.75 | Suspected BUY Trade |
11:11:10 - 22-Jun-26 |
| Unknown* | 282 | £466.36121 | Currency Conversion OTC Trade |
09:20:30 - 22-Jun-26 |
| Buy* | 1 | £468.7302 | Suspected BUY Trade |
08:57:24 - 19-Jun-26 |
| Buy* | 12 | £462.95 | Automatic Execution |
09:15:15 - 17-Jun-26 |
| Sell* | 2 | £462.95 | Negotiated Trade |
08:00:26 - 17-Jun-26 |
| Unknown* | 145 | £465.30449 | Currency Conversion OTC Trade |
13:42:18 - 16-Jun-26 |
| Sell* | 80 | £458.70 | Automatic Execution |
10:35:25 - 12-Jun-26 |
| Buy* | 7 | £450.2414 | Suspected BUY Trade |
16:04:02 - 11-Jun-26 |
| Sell* | 1 | £453.50 | Automatic Execution |
15:59:27 - 10-Jun-26 |
| Sell* | 11 | £453.7562 | Negotiated Trade |
13:35:55 - 10-Jun-26 |
| Sell* | 67 | £462.1345 | Negotiated Trade |
11:07:29 - 09-Jun-26 |
| Buy* | 1 | £464.10 | Automatic Execution |
09:15:01 - 09-Jun-26 |
| Buy* | 1 | £463.70 | Suspected BUY Trade |
08:46:35 - 09-Jun-26 |
| Sell* | 2 | £462.9744 | Negotiated Trade |
08:00:08 - 09-Jun-26 |
| Sell* | 2 | £467.0668 | Negotiated Trade |
16:12:47 - 08-Jun-26 |
| Buy* | 7 | £464.4261 | Suspected BUY Trade |
09:46:53 - 08-Jun-26 |
| Buy* | 2 | £465.45 | Suspected BUY Trade |
08:50:29 - 08-Jun-26 |
| Sell* | 11 | £470.80 | Negotiated Trade |
10:45:03 - 05-Jun-26 |
| Sell* | 42 | £469.5384 | Negotiated Trade |
13:47:31 - 04-Jun-26 |
| Sell* | 41 | £469.854 | Negotiated Trade |
13:45:31 - 04-Jun-26 |
| Buy* | 31 | £469.4191 | Suspected BUY Trade |
12:06:52 - 04-Jun-26 |
| Unknown* | 807 | £471.16291 | Currency Conversion OTC Trade |
09:45:47 - 04-Jun-26 |
| Sell* | 4 | £475.506 | Negotiated Trade |
14:45:50 - 03-Jun-26 |
| Buy* | 18 | £476.7434 | Suspected BUY Trade |
14:40:44 - 03-Jun-26 |
| Buy* | 78 | £479.10 | Automatic Execution |
12:32:43 - 03-Jun-26 |
| Buy* | 78 | £478.70 | Automatic Execution |
12:23:49 - 03-Jun-26 |
| Sell* | 27 | £478.6989 | Negotiated Trade |
09:47:00 - 03-Jun-26 |
| Buy* | 21 | £480.6076 | Suspected BUY Trade |
10:19:01 - 02-Jun-26 |
| Buy* | 1 | £480.55 | Suspected BUY Trade |
08:26:37 - 02-Jun-26 |
| Sell* | 2 | £479.7733 | Negotiated Trade |
08:11:51 - 02-Jun-26 |
| Buy* | 4 | £480.15 | Suspected BUY Trade |
08:00:16 - 02-Jun-26 |
| Buy* | 17 | £479.3596 | Suspected BUY Trade |
16:26:50 - 01-Jun-26 |
| Buy* | 30 | £476.90 | Automatic Execution |
16:10:44 - 29-May-26 |
| Buy* | 42 | £475.7684 | Suspected BUY Trade |
15:58:44 - 29-May-26 |
| Buy* | 41 | £476.3112 | Suspected BUY Trade |
15:57:27 - 29-May-26 |
| Buy* | 11 | £476.35 | Automatic Execution |
15:56:21 - 29-May-26 |
| Buy* | 31 | £478.545 | Suspected BUY Trade |
14:44:46 - 29-May-26 |
| Buy* | 41 | £476.90 | Suspected BUY Trade |
12:42:27 - 29-May-26 |
| Unknown* | 16 | £475.6795 | Currency Conversion OTC Trade |
08:38:23 - 29-May-26 |
| Buy* | 21 | £471.70 | Suspected BUY Trade |
09:44:22 - 28-May-26 |
| Unknown* | 10 | £471.73145 | SI Trade Currency Conversion |
08:07:45 - 28-May-26 |
| Sell* | 18 | £469.50 | Negotiated Trade |
13:01:04 - 27-May-26 |
| Sell* | 10 | £470.475 | Negotiated Trade |
12:45:12 - 27-May-26 |
| Sell* | 3 | £470.10 | Negotiated Trade |
10:39:43 - 27-May-26 |
| Buy* | 19 | £469.6152 | Suspected BUY Trade |
08:26:40 - 27-May-26 |
| Buy* | 33 | £470.25 | Automatic Execution |
15:58:25 - 26-May-26 |
| Unknown* | 537 | £468.86045 | Currency Conversion OTC Trade |
12:19:11 - 26-May-26 |
| Buy* | 13 | £468.85 | Suspected BUY Trade |
09:04:38 - 26-May-26 |
| Buy* | 31 | £468.935 | Suspected BUY Trade |
08:20:50 - 26-May-26 |
| Buy* | 2 | £469.65 | Suspected BUY Trade |
08:00:03 - 26-May-26 |
| Buy* | 2 | £468.4921 | Suspected BUY Trade |
15:41:39 - 22-May-26 |
| Sell* | 12 | £468.45 | Automatic Execution |
13:12:32 - 22-May-26 |
| Buy* | 4 | £467.90 | Suspected BUY Trade |
10:29:25 - 22-May-26 |
| Buy* | 4 | £467.6637 | Suspected BUY Trade |
10:28:49 - 22-May-26 |
| 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 |