| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | £368.42 | Automatic Execution |
13:25:14 - 02-Mar-26 |
| Buy* | 9 | £368.35 | Automatic Execution |
13:25:14 - 02-Mar-26 |
| Buy* | 113 | £366.82 | Automatic Execution |
12:40:16 - 02-Mar-26 |
| Sell* | 17 | £367.04883 | Ordinary |
12:28:06 - 02-Mar-26 |
| Sell* | 158 | £367.88417 | Ordinary |
10:44:24 - 02-Mar-26 |
| Buy* | 77 | £367.886 | Suspected BUY Trade |
10:17:20 - 02-Mar-26 |
| Buy* | 12 | £368.048 | Suspected BUY Trade |
10:01:45 - 02-Mar-26 |
| Buy* | 9 | £366.98 | Automatic Execution |
08:22:08 - 02-Mar-26 |
| Buy* | 69 | £366.97 | Automatic Execution |
08:22:08 - 02-Mar-26 |
| Buy* | 66 | £367.16 | Automatic Execution |
08:20:43 - 02-Mar-26 |
| Buy* | 9 | £367.15 | Automatic Execution |
08:20:43 - 02-Mar-26 |
| Sell* | 126 | £366.88 | Automatic Execution |
08:19:26 - 02-Mar-26 |
| Buy* | 9 | £366.87 | Automatic Execution |
08:07:06 - 02-Mar-26 |
| Buy* | 1 | £366.944 | Suspected BUY Trade |
08:06:34 - 02-Mar-26 |
| Buy* | 9 | £366.74 | Automatic Execution |
08:02:10 - 02-Mar-26 |
| Buy* | 1 | £366.77 | Automatic Execution |
08:00:52 - 02-Mar-26 |
| Buy* | 3 | £366.91 | Suspected BUY Trade |
08:00:00 - 02-Mar-26 |
| Sell* | 8 | £369.54 | Uncrossing Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 64 | £368.86 | Automatic Execution |
15:42:09 - 27-Feb-26 |
| Buy* | 10 | £368.7065 | Suspected BUY Trade |
15:30:27 - 27-Feb-26 |
| Buy* | 1 | £368.6455 | Suspected BUY Trade |
15:19:32 - 27-Feb-26 |
| Buy* | 119 | £368.17 | Automatic Execution |
14:49:13 - 27-Feb-26 |
| Sell* | 154 | £368.17 | Automatic Execution |
14:16:54 - 27-Feb-26 |
| Sell* | 16 | £368.3715 | Negotiated Trade |
14:13:22 - 27-Feb-26 |
| Sell* | 2 | £368.78 | Negotiated Trade |
14:01:36 - 27-Feb-26 |
| Sell* | 17 | £368.7976 | Negotiated Trade |
14:01:02 - 27-Feb-26 |
| Buy* | 71 | £368.69 | Automatic Execution |
13:57:29 - 27-Feb-26 |
| Sell* | 400 | £368.83 | Automatic Execution |
13:11:59 - 27-Feb-26 |
| Buy* | 13 | £369.9255 | Suspected BUY Trade |
10:42:54 - 27-Feb-26 |
| Buy* | 1 | £369.5545 | Suspected BUY Trade |
10:19:37 - 27-Feb-26 |
| Buy* | 28 | £369.624 | Suspected BUY Trade |
10:03:41 - 27-Feb-26 |
| Sell* | 60 | £370.15 | Automatic Execution |
09:21:24 - 27-Feb-26 |
| Buy* | 4 | £367.6333 | Suspected BUY Trade |
15:22:35 - 26-Feb-26 |
| Buy* | 24 | £369.0733 | Suspected BUY Trade |
15:13:28 - 26-Feb-26 |
| Buy* | 1 | £369.5545 | Suspected BUY Trade |
15:03:06 - 26-Feb-26 |
| Sell* | 25 | £369.3045 | Negotiated Trade |
15:02:41 - 26-Feb-26 |
| Buy* | 2 | £369.5635 | Suspected BUY Trade |
15:01:42 - 26-Feb-26 |
| Sell* | 8 | £369.6945 | Negotiated Trade |
15:01:02 - 26-Feb-26 |
| Buy* | 12 | £369.6965 | Suspected BUY Trade |
15:00:59 - 26-Feb-26 |
| Buy* | 64 | £371.66 | Automatic Execution |
14:07:02 - 26-Feb-26 |
| Sell* | 3 | £371.68 | Negotiated Trade |
14:05:18 - 26-Feb-26 |
| Sell* | 53 | £371.66 | Negotiated Trade |
14:05:13 - 26-Feb-26 |
| Buy* | 8 | £371.80 | Suspected BUY Trade |
14:05:05 - 26-Feb-26 |
| Buy* | 134 | £371.78634 | Ordinary |
14:05:02 - 26-Feb-26 |
| Sell* | 2 | £371.68 | Negotiated Trade |
14:04:51 - 26-Feb-26 |
| Sell* | 15 | £371.68 | Negotiated Trade |
14:04:45 - 26-Feb-26 |
| Buy* | 1 | £371.82 | Suspected BUY Trade |
14:04:41 - 26-Feb-26 |
| Buy* | 1 | £371.52 | Automatic Execution |
13:34:36 - 26-Feb-26 |
| Sell* | 72 | £371.328 | Ordinary |
12:23:11 - 26-Feb-26 |
| Sell* | 93 | £371.14 | Automatic Execution |
11:33:16 - 26-Feb-26 |
| Sell* | 89 | £371.06 | Automatic Execution |
11:29:38 - 26-Feb-26 |
| Sell* | 87 | £371.10 | Automatic Execution |
11:29:05 - 26-Feb-26 |
| Buy* | 5 | £371.4335 | Suspected BUY Trade |
10:36:53 - 26-Feb-26 |
| Buy* | 27 | £371.6365 | Suspected BUY Trade |
10:18:30 - 26-Feb-26 |
| Buy* | 69 | £371.634 | Suspected BUY Trade |
10:01:33 - 26-Feb-26 |
| Buy* | 172 | £371.76 | Automatic Execution |
09:50:00 - 26-Feb-26 |
| Buy* | 1 | £370.9445 | Suspected BUY Trade |
08:03:14 - 26-Feb-26 |
| Sell* | 2 | £370.264 | Negotiated Trade |
15:09:48 - 25-Feb-26 |
| Sell* | 40 | £370.87 | Automatic Execution |
14:37:36 - 25-Feb-26 |
| Sell* | 40 | £370.57 | Negotiated Trade |
14:36:31 - 25-Feb-26 |
| Sell* | 68 | £370.69 | Automatic Execution |
14:31:06 - 25-Feb-26 |
| Sell* | 68 | £370.15 | Negotiated Trade |
14:27:58 - 25-Feb-26 |
| Buy* | 19 | £370.5335 | Suspected BUY Trade |
14:13:10 - 25-Feb-26 |
| Buy* | 412 | £370.47 | Automatic Execution |
14:02:21 - 25-Feb-26 |
| Buy* | 200 | £370.46 | Automatic Execution |
14:02:21 - 25-Feb-26 |
| Buy* | 238 | £370.47 | Automatic Execution |
14:02:21 - 25-Feb-26 |
| Sell* | 135 | £369.71513 | Ordinary |
13:34:58 - 25-Feb-26 |
| Sell* | 82 | £370.0698 | Negotiated Trade |
12:45:15 - 25-Feb-26 |
| Buy* | 9 | £370.12 | Automatic Execution |
12:33:19 - 25-Feb-26 |
| Buy* | 319 | £370.12 | Automatic Execution |
12:33:19 - 25-Feb-26 |
| Buy* | 1 | £370.00 | Automatic Execution |
11:23:15 - 25-Feb-26 |
| Buy* | 1 | £370.00 | Automatic Execution |
11:23:15 - 25-Feb-26 |
| Buy* | 1,075 | £369.55 | Suspected BUY Trade |
11:03:15 - 25-Feb-26 |
| Buy* | 76 | £369.3819 | Suspected BUY Trade |
10:57:37 - 25-Feb-26 |
| Sell* | 858 | £369.59538 | Ordinary |
10:44:23 - 25-Feb-26 |
| Buy* | 800 | £369.60359 | Ordinary |
10:32:01 - 25-Feb-26 |
| Buy* | 6 | £369.427 | Suspected BUY Trade |
10:26:25 - 25-Feb-26 |
| Buy* | 40 | £369.33405 | Suspected BUY Trade |
09:33:05 - 25-Feb-26 |
| Buy* | 10 | £369.356 | Suspected BUY Trade |
09:02:13 - 25-Feb-26 |
| Buy* | 2 | £368.95 | Automatic Execution |
08:18:03 - 25-Feb-26 |
| Sell* | 8 | £367.30 | Uncrossing Trade |
16:35:05 - 24-Feb-26 |
| Unknown* | 3 | £367.17 | OTC Trade |
15:17:09 - 24-Feb-26 |
| Buy* | 3 | £367.17 | SI Trade |
15:17:09 - 24-Feb-26 |
| Buy* | 162 | £367.13 | Automatic Execution |
15:08:50 - 24-Feb-26 |
| Sell* | 1 | £366.65 | Negotiated Trade |
14:27:34 - 24-Feb-26 |
| Sell* | 186 | £366.86 | Automatic Execution |
14:20:24 - 24-Feb-26 |
| Sell* | 2 | £366.91 | Negotiated Trade |
14:19:10 - 24-Feb-26 |
| Buy* | 104 | £367.23309 | Ordinary |
14:15:57 - 24-Feb-26 |
| Buy* | 125 | £367.26 | Automatic Execution |
14:15:39 - 24-Feb-26 |
| Sell* | 8 | £367.11 | Automatic Execution |
14:06:14 - 24-Feb-26 |
| Sell* | 5 | £367.19 | Negotiated Trade |
14:03:52 - 24-Feb-26 |
| Sell* | 8 | £367.2219 | Negotiated Trade |
14:03:50 - 24-Feb-26 |
| Buy* | 97 | £367.29 | Suspected BUY Trade |
14:03:38 - 24-Feb-26 |
| Buy* | 10 | £367.32 | Suspected BUY Trade |
14:03:32 - 24-Feb-26 |
| Sell* | 12 | £367.22 | Negotiated Trade |
14:03:17 - 24-Feb-26 |
| Buy* | 33 | £367.31 | Suspected BUY Trade |
14:03:09 - 24-Feb-26 |
| Unknown* | 1 | £367.27 | Negotiated Trade |
14:03:02 - 24-Feb-26 |
| Buy* | 3 | £367.32 | Suspected BUY Trade |
14:02:55 - 24-Feb-26 |
| Buy* | 10 | £366.87 | Automatic Execution |
13:19:47 - 24-Feb-26 |
| Buy* | 32 | £367.4127 | Suspected BUY Trade |
10:59:09 - 24-Feb-26 |
| Sell* | 16 | £367.4256 | Negotiated Trade |
10:01:36 - 24-Feb-26 |
| Buy* | 2 | £367.4465 | Suspected BUY Trade |
10:01:08 - 24-Feb-26 |
| Buy* | 3 | £367.436 | Suspected BUY Trade |
10:01:02 - 24-Feb-26 |
| Buy* | 145 | £367.45 | Automatic Execution |
09:14:44 - 24-Feb-26 |
| Buy* | 10 | £367.2791 | Suspected BUY Trade |
09:03:33 - 24-Feb-26 |
| Sell* | 128 | £367.51 | Automatic Execution |
08:04:11 - 24-Feb-26 |
| Sell* | 184 | £367.7339 | Negotiated Trade |
08:03:30 - 24-Feb-26 |
| Buy* | 385 | £367.75145 | Ordinary |
08:03:30 - 24-Feb-26 |
| Sell* | 148 | £367.51 | Automatic Execution |
08:01:01 - 24-Feb-26 |
| Buy* | 1 | £367.62 | Automatic Execution |
08:00:51 - 24-Feb-26 |
| Buy* | 13 | £366.63 | Automatic Execution |
16:29:15 - 23-Feb-26 |
| Buy* | 13 | £366.06 | Automatic Execution |
16:04:45 - 23-Feb-26 |
| Sell* | 2 | £367.404 | Negotiated Trade |
15:14:17 - 23-Feb-26 |
| Sell* | 13 | £367.5105 | Negotiated Trade |
15:11:27 - 23-Feb-26 |
| Sell* | 13 | £368.03 | Automatic Execution |
15:04:12 - 23-Feb-26 |
| Buy* | 9 | £368.88 | Automatic Execution |
14:08:01 - 23-Feb-26 |
| Buy* | 3 | £368.92 | Automatic Execution |
14:07:23 - 23-Feb-26 |
| Buy* | 1 | £368.95 | Suspected BUY Trade |
14:02:59 - 23-Feb-26 |
| Buy* | 1 | £368.9894 | SI Trade |
14:02:54 - 23-Feb-26 |
| Buy* | 2 | £368.96 | Suspected BUY Trade |
14:02:49 - 23-Feb-26 |
| Unknown* | 10 | £369.19 | OTC Trade |
12:27:09 - 23-Feb-26 |
| Buy* | 10 | £369.19 | SI Trade |
12:27:09 - 23-Feb-26 |
| Sell* | 28 | £369.39 | Automatic Execution |
11:18:50 - 23-Feb-26 |
| Sell* | 28 | £369.39 | Automatic Execution |
11:18:50 - 23-Feb-26 |
| Sell* | 28 | £369.39 | Automatic Execution |
11:18:50 - 23-Feb-26 |
| Sell* | 28 | £369.39 | Automatic Execution |
11:18:50 - 23-Feb-26 |
| Sell* | 28 | £369.39 | Automatic Execution |
11:18:50 - 23-Feb-26 |
| Sell* | 28 | £369.39 | Automatic Execution |
11:18:50 - 23-Feb-26 |
| Sell* | 28 | £369.39 | Automatic Execution |
11:18:50 - 23-Feb-26 |
| Sell* | 28 | £369.39 | Automatic Execution |
11:18:50 - 23-Feb-26 |
| Sell* | 31 | £369.39 | Automatic Execution |
11:18:48 - 23-Feb-26 |
| Buy* | 63 | £369.39 | Automatic Execution |
11:18:48 - 23-Feb-26 |
| Sell* | 31 | £369.39 | Automatic Execution |
11:18:48 - 23-Feb-26 |
| Sell* | 15 | £369.39 | Automatic Execution |
11:18:48 - 23-Feb-26 |
| Sell* | 1 | £369.14 | Automatic Execution |
10:45:24 - 23-Feb-26 |
| Buy* | 43 | £369.29214 | Ordinary |
10:44:27 - 23-Feb-26 |
| Buy* | 425 | £369.376 | Suspected BUY Trade |
10:11:53 - 23-Feb-26 |
| Buy* | 8 | £369.38 | Automatic Execution |
10:11:00 - 23-Feb-26 |
| Buy* | 5 | £369.306 | Suspected BUY Trade |
10:01:32 - 23-Feb-26 |
| Sell* | 1 | £367.7935 | Negotiated Trade |
08:03:35 - 23-Feb-26 |
| Sell* | 3 | £369.31 | Uncrossing Trade |
16:35:07 - 20-Feb-26 |
| Sell* | 12 | £369.24 | Automatic Execution |
16:20:37 - 20-Feb-26 |
| Sell* | 13 | £369.50 | Automatic Execution |
15:11:41 - 20-Feb-26 |
| Sell* | 13 | £369.50 | Automatic Execution |
15:11:38 - 20-Feb-26 |
| Sell* | 13 | £369.51 | Automatic Execution |
15:11:34 - 20-Feb-26 |
| Sell* | 13 | £369.54 | Automatic Execution |
15:11:31 - 20-Feb-26 |
| Sell* | 13 | £369.53 | Automatic Execution |
15:11:29 - 20-Feb-26 |
| Buy* | 6 | £369.58 | Automatic Execution |
15:03:47 - 20-Feb-26 |
| Buy* | 3 | £369.58 | Automatic Execution |
15:03:47 - 20-Feb-26 |
| Buy* | 9 | £369.58 | Automatic Execution |
15:03:47 - 20-Feb-26 |
| Buy* | 6 | £369.58 | Automatic Execution |
15:03:47 - 20-Feb-26 |
| Buy* | 3 | £369.91 | Automatic Execution |
15:02:18 - 20-Feb-26 |
| Sell* | 13 | £369.75 | Automatic Execution |
15:01:14 - 20-Feb-26 |
| Buy* | 13 | £368.87 | Automatic Execution |
15:01:11 - 20-Feb-26 |
| Sell* | 6 | £367.34 | Negotiated Trade |
14:02:03 - 20-Feb-26 |
| Buy* | 2 | £367.33 | Suspected BUY Trade |
14:02:01 - 20-Feb-26 |
| Buy* | 4 | £367.41 | Suspected BUY Trade |
14:01:59 - 20-Feb-26 |
| Buy* | 13 | £367.88 | Automatic Execution |
12:52:24 - 20-Feb-26 |
| Buy* | 190 | £367.90 | Automatic Execution |
12:04:03 - 20-Feb-26 |
| Buy* | 9 | £368.27 | Automatic Execution |
11:47:43 - 20-Feb-26 |
| Sell* | 162 | £368.25 | Automatic Execution |
11:47:43 - 20-Feb-26 |
| Buy* | 1 | £370.08 | Automatic Execution |
09:10:54 - 20-Feb-26 |
| Buy* | 37 | £370.2619 | Suspected BUY Trade |
08:03:30 - 20-Feb-26 |
| Sell* | 142 | £370.25494 | Ordinary |
08:03:26 - 20-Feb-26 |
| Sell* | 2 | £369.32 | Automatic Execution |
15:46:09 - 19-Feb-26 |
| Buy* | 16 | £369.38 | Automatic Execution |
15:05:23 - 19-Feb-26 |
| Buy* | 188 | £369.38 | Automatic Execution |
15:05:23 - 19-Feb-26 |
| Buy* | 9 | £369.82 | Automatic Execution |
14:55:59 - 19-Feb-26 |
| Buy* | 13 | £369.63 | Automatic Execution |
14:53:53 - 19-Feb-26 |
| Buy* | 114 | £369.61 | Automatic Execution |
14:53:53 - 19-Feb-26 |
| Buy* | 9 | £369.58 | Automatic Execution |
14:53:53 - 19-Feb-26 |
| Buy* | 9 | £369.54 | Automatic Execution |
14:52:31 - 19-Feb-26 |
| Buy* | 108 | £369.56 | Automatic Execution |
14:52:31 - 19-Feb-26 |
| Sell* | 94 | £369.16 | Automatic Execution |
14:26:08 - 19-Feb-26 |
| Sell* | 181 | £368.91 | Automatic Execution |
14:14:53 - 19-Feb-26 |
| Sell* | 100 | £368.92 | Automatic Execution |
14:14:53 - 19-Feb-26 |
| Buy* | 16 | £368.5786 | Suspected BUY Trade |
14:10:17 - 19-Feb-26 |
| Buy* | 2 | £368.73 | Suspected BUY Trade |
14:03:35 - 19-Feb-26 |
| Buy* | 97 | £367.7548 | Suspected BUY Trade |
10:43:10 - 19-Feb-26 |
| Buy* | 5 | £367.7665 | Suspected BUY Trade |
10:00:58 - 19-Feb-26 |
| Sell* | 97 | £367.67 | Automatic Execution |
09:51:48 - 19-Feb-26 |
| Sell* | 3 | £368.21 | Automatic Execution |
09:29:27 - 19-Feb-26 |
| Sell* | 46 | £368.36 | Uncrossing Trade |
16:35:07 - 18-Feb-26 |
| Buy* | 32 | £368.36 | Automatic Execution |
16:25:22 - 18-Feb-26 |
| Buy* | 3 | £368.36 | Automatic Execution |
16:25:22 - 18-Feb-26 |
| Sell* | 120 | £368.36 | Automatic Execution |
16:25:22 - 18-Feb-26 |
| Buy* | 40 | £368.46 | Automatic Execution |
16:24:00 - 18-Feb-26 |
| Buy* | 1 | £368.52 | Automatic Execution |
16:10:23 - 18-Feb-26 |
| Buy* | 1 | £368.684 | Suspected BUY Trade |
15:55:07 - 18-Feb-26 |
| Sell* | 109 | £368.3635 | Negotiated Trade |
15:14:14 - 18-Feb-26 |
| Buy* | 9 | £367.39 | Automatic Execution |
14:57:57 - 18-Feb-26 |
| Buy* | 9 | £366.82 | Automatic Execution |
14:54:17 - 18-Feb-26 |
| Buy* | 9 | £366.53 | Automatic Execution |
14:48:22 - 18-Feb-26 |
| Buy* | 9 | £366.54 | Automatic Execution |
14:48:20 - 18-Feb-26 |
| Buy* | 9 | £366.62 | Automatic Execution |
14:47:30 - 18-Feb-26 |
| Buy* | 9 | £366.67 | Automatic Execution |
14:47:17 - 18-Feb-26 |
| Buy* | 9 | £366.67 | Automatic Execution |
14:47:16 - 18-Feb-26 |
| Buy* | 9 | £366.94 | Automatic Execution |
14:46:36 - 18-Feb-26 |
| Sell* | 15 | £365.91 | Automatic Execution |
14:30:56 - 18-Feb-26 |
| Sell* | 13 | £366.51 | Automatic Execution |
14:26:26 - 18-Feb-26 |