| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 63 | £365.00 | Automatic Execution |
15:56:04 - 06-Feb-26 |
| Sell* | 2 | £365.46 | Negotiated Trade |
15:32:52 - 06-Feb-26 |
| Buy* | 1 | £364.93 | Automatic Execution |
15:25:14 - 06-Feb-26 |
| Sell* | 16 | £364.1755 | Negotiated Trade |
15:16:32 - 06-Feb-26 |
| Unknown* | 524 | £364.3823 | OTC Trade |
15:03:51 - 06-Feb-26 |
| Sell* | 94 | £364.66 | Automatic Execution |
14:41:49 - 06-Feb-26 |
| Sell* | 2 | £363.55 | Negotiated Trade |
14:21:21 - 06-Feb-26 |
| Buy* | 2 | £363.5875 | Suspected BUY Trade |
14:15:15 - 06-Feb-26 |
| Sell* | 1 | £363.3535 | Negotiated Trade |
14:05:23 - 06-Feb-26 |
| Unknown* | 2 | £363.50 | Negotiated Trade |
14:03:16 - 06-Feb-26 |
| Sell* | 15 | £363.326 | Negotiated Trade |
14:02:41 - 06-Feb-26 |
| Buy* | 307 | £363.70 | Automatic Execution |
13:39:29 - 06-Feb-26 |
| Buy* | 106 | £363.26 | Automatic Execution |
12:56:44 - 06-Feb-26 |
| Sell* | 27 | £363.31345 | Ordinary |
12:37:54 - 06-Feb-26 |
| Sell* | 13 | £363.53 | Automatic Execution |
11:32:39 - 06-Feb-26 |
| Sell* | 4 | £362.8335 | Negotiated Trade |
10:19:15 - 06-Feb-26 |
| Sell* | 136 | £363.39 | Automatic Execution |
09:41:31 - 06-Feb-26 |
| Buy* | 9 | £362.30 | Automatic Execution |
09:09:59 - 06-Feb-26 |
| Buy* | 153 | £362.29 | Automatic Execution |
09:09:59 - 06-Feb-26 |
| Buy* | 9 | £362.31 | Automatic Execution |
09:09:03 - 06-Feb-26 |
| Buy* | 1 | £361.80 | Automatic Execution |
08:31:26 - 06-Feb-26 |
| Buy* | 17 | £361.1702 | Suspected BUY Trade |
08:03:12 - 06-Feb-26 |
| Sell* | 1 | £361.69 | Automatic Execution |
08:01:04 - 06-Feb-26 |
| Sell* | 22 | £362.6855 | Negotiated Trade |
15:22:44 - 05-Feb-26 |
| Buy* | 9 | £363.76 | Automatic Execution |
15:01:58 - 05-Feb-26 |
| Buy* | 9 | £363.72 | Automatic Execution |
15:01:19 - 05-Feb-26 |
| Sell* | 20 | £363.62 | Automatic Execution |
15:01:12 - 05-Feb-26 |
| Sell* | 9 | £364.20 | Automatic Execution |
14:01:18 - 05-Feb-26 |
| Buy* | 152 | £364.12 | Automatic Execution |
13:50:29 - 05-Feb-26 |
| Buy* | 161 | £364.68 | Automatic Execution |
13:38:09 - 05-Feb-26 |
| Buy* | 608 | £364.50 | Automatic Execution |
12:46:02 - 05-Feb-26 |
| Buy* | 13 | £367.54 | Automatic Execution |
12:04:31 - 05-Feb-26 |
| Buy* | 1 | £367.09 | Automatic Execution |
12:01:00 - 05-Feb-26 |
| Buy* | 1 | £367.09 | Automatic Execution |
12:01:00 - 05-Feb-26 |
| Buy* | 1 | £367.09 | Automatic Execution |
12:01:00 - 05-Feb-26 |
| Buy* | 119 | £366.18 | Automatic Execution |
11:22:19 - 05-Feb-26 |
| Buy* | 119 | £366.18 | Automatic Execution |
11:22:19 - 05-Feb-26 |
| Buy* | 119 | £366.18 | Automatic Execution |
11:22:19 - 05-Feb-26 |
| Buy* | 125 | £366.18 | Automatic Execution |
11:22:18 - 05-Feb-26 |
| Buy* | 125 | £366.18 | Automatic Execution |
11:22:18 - 05-Feb-26 |
| Buy* | 123 | £366.18 | Automatic Execution |
11:22:18 - 05-Feb-26 |
| Buy* | 133 | £366.18 | Automatic Execution |
11:22:18 - 05-Feb-26 |
| Buy* | 117 | £366.18 | Automatic Execution |
11:22:17 - 05-Feb-26 |
| Sell* | 1 | £366.1735 | Negotiated Trade |
11:18:17 - 05-Feb-26 |
| Sell* | 1 | £366.153 | Negotiated Trade |
10:47:13 - 05-Feb-26 |
| Sell* | 8 | £365.946 | Negotiated Trade |
10:44:55 - 05-Feb-26 |
| Buy* | 128 | £366.94 | Automatic Execution |
09:43:33 - 05-Feb-26 |
| Sell* | 11 | £366.20 | Automatic Execution |
09:22:30 - 05-Feb-26 |
| Buy* | 34 | £365.5021 | Suspected BUY Trade |
08:03:19 - 05-Feb-26 |
| Buy* | 1 | £365.69 | Automatic Execution |
08:01:01 - 05-Feb-26 |
| Buy* | 1 | £365.594 | Suspected BUY Trade |
08:00:28 - 05-Feb-26 |
| Buy* | 2 | £365.737 | Suspected BUY Trade |
08:00:28 - 05-Feb-26 |
| Buy* | 11 | £365.60 | Automatic Execution |
16:12:56 - 04-Feb-26 |
| Buy* | 73 | £365.4984 | Suspected BUY Trade |
15:56:30 - 04-Feb-26 |
| Sell* | 75 | £365.28 | Automatic Execution |
15:51:35 - 04-Feb-26 |
| Sell* | 139 | £364.75 | Automatic Execution |
15:36:29 - 04-Feb-26 |
| Sell* | 156 | £364.78 | Automatic Execution |
15:36:17 - 04-Feb-26 |
| Sell* | 156 | £364.90 | Automatic Execution |
15:36:01 - 04-Feb-26 |
| Buy* | 6 | £365.99 | Automatic Execution |
15:26:07 - 04-Feb-26 |
| Buy* | 154 | £365.99 | Automatic Execution |
15:26:07 - 04-Feb-26 |
| Sell* | 17 | £364.968 | Negotiated Trade |
15:21:07 - 04-Feb-26 |
| Sell* | 9 | £365.25 | Automatic Execution |
14:18:54 - 04-Feb-26 |
| Sell* | 6 | £365.16 | Automatic Execution |
14:17:57 - 04-Feb-26 |
| Buy* | 189 | £364.91 | Automatic Execution |
14:03:04 - 04-Feb-26 |
| Buy* | 126 | £364.92 | Automatic Execution |
14:03:04 - 04-Feb-26 |
| Buy* | 138 | £364.92 | Automatic Execution |
14:03:04 - 04-Feb-26 |
| Buy* | 262 | £364.92 | Automatic Execution |
14:03:03 - 04-Feb-26 |
| Buy* | 175 | £364.93 | Automatic Execution |
14:03:03 - 04-Feb-26 |
| Buy* | 180 | £364.93 | Automatic Execution |
14:03:03 - 04-Feb-26 |
| Buy* | 180 | £364.93 | Automatic Execution |
14:03:03 - 04-Feb-26 |
| Sell* | 9 | £364.67 | Negotiated Trade |
14:01:07 - 04-Feb-26 |
| Sell* | 200 | £364.71423 | Ordinary |
14:01:02 - 04-Feb-26 |
| Sell* | 57 | £365.34 | Automatic Execution |
13:42:01 - 04-Feb-26 |
| Buy* | 179 | £365.0625 | Suspected BUY Trade |
13:18:48 - 04-Feb-26 |
| Sell* | 114 | £364.79 | Automatic Execution |
13:11:12 - 04-Feb-26 |
| Sell* | 138 | £364.79 | Automatic Execution |
13:11:12 - 04-Feb-26 |
| Sell* | 82 | £365.249 | Ordinary |
12:31:42 - 04-Feb-26 |
| Buy* | 180 | £365.93 | Automatic Execution |
11:50:26 - 04-Feb-26 |
| Buy* | 40 | £365.117 | Suspected BUY Trade |
11:09:46 - 04-Feb-26 |
| Buy* | 268 | £365.14 | Automatic Execution |
10:58:59 - 04-Feb-26 |
| Buy* | 2 | £365.2265 | Suspected BUY Trade |
10:45:47 - 04-Feb-26 |
| Buy* | 7 | £364.6655 | Suspected BUY Trade |
10:00:57 - 04-Feb-26 |
| Buy* | 10 | £364.7204 | Suspected BUY Trade |
10:00:42 - 04-Feb-26 |
| Sell* | 1 | £366.28 | Automatic Execution |
16:15:27 - 03-Feb-26 |
| Buy* | 39 | £367.3345 | Suspected BUY Trade |
15:20:49 - 03-Feb-26 |
| Buy* | 1 | £367.073 | Suspected BUY Trade |
15:17:24 - 03-Feb-26 |
| Buy* | 57 | £367.55 | Automatic Execution |
15:01:37 - 03-Feb-26 |
| Sell* | 13 | £368.67 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 90 | £368.73 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 2 | £368.91 | Automatic Execution |
14:33:44 - 03-Feb-26 |
| Sell* | 135 | £369.35 | Automatic Execution |
14:29:06 - 03-Feb-26 |
| Sell* | 85 | £369.62 | Automatic Execution |
14:19:34 - 03-Feb-26 |
| Buy* | 11 | £369.76 | Automatic Execution |
14:16:14 - 03-Feb-26 |
| Buy* | 11 | £369.84 | Suspected BUY Trade |
14:04:02 - 03-Feb-26 |
| Buy* | 2 | £369.50 | Automatic Execution |
13:49:11 - 03-Feb-26 |
| Sell* | 157 | £369.50 | Automatic Execution |
13:19:31 - 03-Feb-26 |
| Sell* | 153 | £369.41 | Automatic Execution |
13:16:50 - 03-Feb-26 |
| Sell* | 72 | £369.3502 | Negotiated Trade |
08:03:16 - 03-Feb-26 |
| Buy* | 6 | £369.4565 | Suspected BUY Trade |
15:57:16 - 02-Feb-26 |
| Sell* | 1 | £369.0955 | Negotiated Trade |
15:26:58 - 02-Feb-26 |
| Buy* | 1 | £369.7235 | Suspected BUY Trade |
15:20:18 - 02-Feb-26 |
| Buy* | 40 | £367.9506 | Suspected BUY Trade |
15:01:40 - 02-Feb-26 |
| Buy* | 57 | £367.58 | Automatic Execution |
14:46:18 - 02-Feb-26 |
| Buy* | 47 | £367.52 | Automatic Execution |
14:43:56 - 02-Feb-26 |
| Buy* | 101 | £366.77 | Automatic Execution |
14:15:51 - 02-Feb-26 |
| Sell* | 2 | £366.6265 | Negotiated Trade |
14:13:30 - 02-Feb-26 |
| Sell* | 2 | £366.6265 | Negotiated Trade |
14:13:30 - 02-Feb-26 |
| Sell* | 57 | £366.43 | Automatic Execution |
14:07:46 - 02-Feb-26 |
| Sell* | 2 | £366.42 | Negotiated Trade |
14:03:37 - 02-Feb-26 |
| Sell* | 256 | £366.47627 | Ordinary |
14:03:34 - 02-Feb-26 |
| Buy* | 59 | £366.49 | Suspected BUY Trade |
14:03:32 - 02-Feb-26 |
| Buy* | 56 | £365.06092 | Ordinary |
13:01:26 - 02-Feb-26 |
| Buy* | 9 | £364.71 | Suspected BUY Trade |
11:49:47 - 02-Feb-26 |
| Sell* | 45 | £363.94699 | Ordinary |
11:26:33 - 02-Feb-26 |
| Sell* | 1 | £363.6545 | Negotiated Trade |
11:05:42 - 02-Feb-26 |
| Sell* | 7 | £363.7435 | Negotiated Trade |
10:32:44 - 02-Feb-26 |
| Buy* | 15 | £365.41 | Suspected BUY Trade |
16:35:06 - 30-Jan-26 |
| Buy* | 24 | £365.74 | Automatic Execution |
16:13:19 - 30-Jan-26 |
| Buy* | 30 | £365.74 | Automatic Execution |
16:13:18 - 30-Jan-26 |
| Sell* | 20 | £365.44 | Automatic Execution |
16:10:53 - 30-Jan-26 |
| Sell* | 9 | £365.55 | Automatic Execution |
16:10:48 - 30-Jan-26 |
| Sell* | 32 | £365.67 | Automatic Execution |
16:08:35 - 30-Jan-26 |
| Sell* | 97 | £365.72 | Automatic Execution |
16:07:45 - 30-Jan-26 |
| Sell* | 25 | £365.98 | Automatic Execution |
16:06:59 - 30-Jan-26 |
| Buy* | 4 | £366.38 | Automatic Execution |
15:15:01 - 30-Jan-26 |
| Buy* | 1 | £366.41 | Automatic Execution |
15:15:00 - 30-Jan-26 |
| Sell* | 35 | £365.4507 | Negotiated Trade |
14:39:02 - 30-Jan-26 |
| Buy* | 14 | £364.54 | Suspected BUY Trade |
14:03:24 - 30-Jan-26 |
| Sell* | 2 | £364.45 | Negotiated Trade |
14:03:19 - 30-Jan-26 |
| Buy* | 3 | £364.50 | Suspected BUY Trade |
14:03:13 - 30-Jan-26 |
| Buy* | 1 | £364.35 | Automatic Execution |
13:35:59 - 30-Jan-26 |
| Sell* | 600 | £364.02 | Automatic Execution |
13:31:52 - 30-Jan-26 |
| Buy* | 7 | £364.60 | Automatic Execution |
13:29:37 - 30-Jan-26 |
| Buy* | 2 | £364.60 | Automatic Execution |
13:29:37 - 30-Jan-26 |
| Sell* | 1 | £364.00 | Automatic Execution |
12:12:45 - 30-Jan-26 |
| Sell* | 160 | £363.96 | Automatic Execution |
12:11:52 - 30-Jan-26 |
| Buy* | 9 | £363.77 | Automatic Execution |
11:24:08 - 30-Jan-26 |
| Buy* | 9 | £363.77 | Automatic Execution |
11:24:08 - 30-Jan-26 |
| Buy* | 9 | £363.76 | Automatic Execution |
11:24:07 - 30-Jan-26 |
| Buy* | 9 | £363.76 | Automatic Execution |
11:24:07 - 30-Jan-26 |
| Buy* | 9 | £363.76 | Automatic Execution |
11:24:07 - 30-Jan-26 |
| Buy* | 141 | £363.58 | Automatic Execution |
11:06:20 - 30-Jan-26 |
| Sell* | 406 | £363.58 | Automatic Execution |
11:06:19 - 30-Jan-26 |
| Sell* | 10 | £363.58 | Automatic Execution |
11:06:19 - 30-Jan-26 |
| Buy* | 104 | £363.61 | Automatic Execution |
11:06:19 - 30-Jan-26 |
| Buy* | 126 | £363.75 | Automatic Execution |
11:05:37 - 30-Jan-26 |
| Buy* | 142 | £363.53 | Automatic Execution |
11:00:56 - 30-Jan-26 |
| Buy* | 12 | £363.527 | Suspected BUY Trade |
10:01:58 - 30-Jan-26 |
| Sell* | 32 | £363.4149 | Negotiated Trade |
10:01:14 - 30-Jan-26 |
| Buy* | 56 | £363.13405 | Suspected BUY Trade |
09:38:51 - 30-Jan-26 |
| Buy* | 13 | £363.35 | Automatic Execution |
09:06:23 - 30-Jan-26 |
| Buy* | 9 | £363.33 | Automatic Execution |
09:06:23 - 30-Jan-26 |
| Buy* | 9 | £362.01 | Automatic Execution |
15:43:41 - 29-Jan-26 |
| Buy* | 1 | £362.76 | Automatic Execution |
14:59:43 - 29-Jan-26 |
| Sell* | 19 | £364.2285 | Negotiated Trade |
14:42:49 - 29-Jan-26 |
| Buy* | 7 | £365.454 | Suspected BUY Trade |
14:12:51 - 29-Jan-26 |
| Buy* | 85 | £365.84 | Automatic Execution |
14:05:50 - 29-Jan-26 |
| Sell* | 3 | £366.04 | Negotiated Trade |
14:02:18 - 29-Jan-26 |
| Buy* | 74 | £366.10 | Suspected BUY Trade |
14:02:15 - 29-Jan-26 |
| Buy* | 14 | £366.15 | Suspected BUY Trade |
14:02:09 - 29-Jan-26 |
| Sell* | 9 | £365.86 | Automatic Execution |
12:54:29 - 29-Jan-26 |
| Buy* | 47 | £366.41 | Automatic Execution |
11:29:03 - 29-Jan-26 |
| Buy* | 13 | £366.36 | Automatic Execution |
11:29:03 - 29-Jan-26 |
| Buy* | 9 | £366.31 | Automatic Execution |
11:29:03 - 29-Jan-26 |
| Buy* | 6 | £366.3745 | Suspected BUY Trade |
10:46:11 - 29-Jan-26 |
| Sell* | 4 | £366.3069 | Negotiated Trade |
10:39:59 - 29-Jan-26 |
| Buy* | 2 | £366.0835 | Suspected BUY Trade |
10:06:03 - 29-Jan-26 |
| Sell* | 12 | £366.0706 | Negotiated Trade |
10:00:55 - 29-Jan-26 |
| Sell* | 2 | £366.0535 | Negotiated Trade |
10:00:42 - 29-Jan-26 |
| Sell* | 2 | £366.3475 | Negotiated Trade |
09:53:10 - 29-Jan-26 |
| Sell* | 154 | £366.16 | Automatic Execution |
09:31:47 - 29-Jan-26 |
| Sell* | 3 | £365.9855 | Negotiated Trade |
09:01:22 - 29-Jan-26 |
| Sell* | 148 | £366.05 | Automatic Execution |
08:44:47 - 29-Jan-26 |
| Sell* | 3 | £366.566 | Negotiated Trade |
15:01:09 - 28-Jan-26 |
| Sell* | 12 | £366.59 | Automatic Execution |
14:29:55 - 28-Jan-26 |
| Sell* | 12 | £366.55 | Negotiated Trade |
14:27:13 - 28-Jan-26 |
| Buy* | 3 | £366.79 | Automatic Execution |
14:19:15 - 28-Jan-26 |
| Buy* | 3 | £366.94 | Suspected BUY Trade |
14:03:42 - 28-Jan-26 |
| Sell* | 151 | £366.69 | Automatic Execution |
13:48:42 - 28-Jan-26 |
| Sell* | 154 | £366.93 | Automatic Execution |
12:49:25 - 28-Jan-26 |
| Sell* | 142 | £367.29 | Automatic Execution |
12:08:01 - 28-Jan-26 |
| Sell* | 142 | £367.43 | Automatic Execution |
12:05:53 - 28-Jan-26 |
| Buy* | 107 | £367.39 | Automatic Execution |
11:53:36 - 28-Jan-26 |
| Buy* | 113 | £367.38 | Automatic Execution |
11:45:10 - 28-Jan-26 |
| Buy* | 108 | £367.40 | Automatic Execution |
11:17:19 - 28-Jan-26 |
| Buy* | 118 | £367.00 | Automatic Execution |
10:52:25 - 28-Jan-26 |
| Buy* | 126 | £367.13 | Automatic Execution |
10:43:13 - 28-Jan-26 |
| Buy* | 1 | £367.056 | Suspected BUY Trade |
10:03:14 - 28-Jan-26 |
| Sell* | 15 | £366.9289 | Negotiated Trade |
10:01:14 - 28-Jan-26 |
| Sell* | 240 | £366.44 | Automatic Execution |
08:22:12 - 28-Jan-26 |
| Buy* | 7 | £367.0435 | Suspected BUY Trade |
08:00:25 - 28-Jan-26 |
| Buy* | 103 | £366.83 | Automatic Execution |
16:25:23 - 27-Jan-26 |
| Sell* | 192 | £366.79 | Automatic Execution |
16:21:27 - 27-Jan-26 |
| Buy* | 136 | £366.82 | Automatic Execution |
16:18:52 - 27-Jan-26 |
| Buy* | 109 | £366.81 | Automatic Execution |
16:18:52 - 27-Jan-26 |
| Buy* | 110 | £366.81 | Automatic Execution |
16:18:52 - 27-Jan-26 |
| Buy* | 116 | £366.81 | Automatic Execution |
16:18:52 - 27-Jan-26 |
| Buy* | 116 | £366.81 | Automatic Execution |
16:18:51 - 27-Jan-26 |
| Buy* | 116 | £366.81 | Automatic Execution |
16:18:51 - 27-Jan-26 |
| Buy* | 116 | £366.81 | Automatic Execution |
16:18:51 - 27-Jan-26 |