| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 94 | £408.95 | Automatic Execution |
16:15:06 - 10-Sep-26 |
| Buy* | 16 | £408.95 | Automatic Execution |
16:15:06 - 10-Sep-26 |
| Sell* | 8 | £409.02 | Automatic Execution |
16:15:06 - 10-Sep-26 |
| Sell* | 1 | £409.127 | Negotiated Trade |
15:55:15 - 10-Sep-26 |
| Sell* | 87 | £409.351 | Negotiated Trade |
15:35:34 - 10-Sep-26 |
| Buy* | 55 | £409.2044 | Suspected BUY Trade |
15:29:09 - 10-Sep-26 |
| Buy* | 4 | £408.653 | Suspected BUY Trade |
15:15:53 - 10-Sep-26 |
| Buy* | 1 | £408.3885 | Suspected BUY Trade |
15:00:37 - 10-Sep-26 |
| Sell* | 8 | £408.51 | Automatic Execution |
14:51:59 - 10-Sep-26 |
| Buy* | 12 | £409.11 | Automatic Execution |
14:49:14 - 10-Sep-26 |
| Sell* | 122 | £410.15 | Automatic Execution |
13:26:27 - 10-Sep-26 |
| Sell* | 8 | £410.85 | Automatic Execution |
11:59:17 - 10-Sep-26 |
| Sell* | 8 | £410.88 | Automatic Execution |
11:58:24 - 10-Sep-26 |
| Buy* | 4 | £410.873 | Suspected BUY Trade |
10:45:47 - 10-Sep-26 |
| Buy* | 1 | £410.74 | Automatic Execution |
09:53:43 - 10-Sep-26 |
| Sell* | 8 | £411.04 | Automatic Execution |
08:28:54 - 10-Sep-26 |
| Sell* | 8 | £411.07 | Automatic Execution |
08:27:50 - 10-Sep-26 |
| Sell* | 8 | £411.08 | Automatic Execution |
08:26:56 - 10-Sep-26 |
| Sell* | 118 | £411.1032 | Negotiated Trade |
08:03:31 - 10-Sep-26 |
| Buy* | 1 | £411.11 | Suspected BUY Trade |
08:00:02 - 10-Sep-26 |
| Buy* | 8 | £409.91 | Automatic Execution |
16:25:34 - 09-Sep-26 |
| Buy* | 4 | £410.073 | Suspected BUY Trade |
15:24:01 - 09-Sep-26 |
| Sell* | 1 | £410.74 | Automatic Execution |
15:00:34 - 09-Sep-26 |
| Buy* | 87 | £410.54 | Automatic Execution |
14:49:02 - 09-Sep-26 |
| Buy* | 8 | £410.53 | Automatic Execution |
14:49:02 - 09-Sep-26 |
| Buy* | 2 | £410.6955 | Suspected BUY Trade |
14:10:37 - 09-Sep-26 |
| Buy* | 102 | £409.97 | Automatic Execution |
13:18:12 - 09-Sep-26 |
| Sell* | 6 | £410.50 | Automatic Execution |
12:29:09 - 09-Sep-26 |
| Sell* | 12 | £410.97 | Automatic Execution |
12:09:15 - 09-Sep-26 |
| Sell* | 7 | £411.35 | Automatic Execution |
11:34:50 - 09-Sep-26 |
| Buy* | 28 | £411.7955 | Suspected BUY Trade |
10:52:59 - 09-Sep-26 |
| Buy* | 2 | £412.29 | Suspected BUY Trade |
10:11:32 - 09-Sep-26 |
| Buy* | 159 | £412.82 | Automatic Execution |
14:48:16 - 08-Sep-26 |
| Sell* | 81 | £412.79 | Automatic Execution |
14:47:18 - 08-Sep-26 |
| Buy* | 48 | £413.44 | Automatic Execution |
14:35:35 - 08-Sep-26 |
| Buy* | 203 | £413.44 | Automatic Execution |
14:35:35 - 08-Sep-26 |
| Sell* | 123 | £413.60 | Automatic Execution |
14:12:14 - 08-Sep-26 |
| Sell* | 126 | £413.61 | Automatic Execution |
14:12:12 - 08-Sep-26 |
| Sell* | 141 | £413.67 | Automatic Execution |
14:06:18 - 08-Sep-26 |
| Sell* | 127 | £413.44 | Automatic Execution |
13:01:22 - 08-Sep-26 |
| Sell* | 48 | £414.0756 | Negotiated Trade |
11:43:44 - 08-Sep-26 |
| Sell* | 2 | £413.77 | Automatic Execution |
10:37:55 - 08-Sep-26 |
| Sell* | 16 | £413.7189 | Negotiated Trade |
08:03:33 - 08-Sep-26 |
| Buy* | 1 | £414.46 | Automatic Execution |
10:58:40 - 07-Sep-26 |
| Sell* | 1 | £415.0528 | Negotiated Trade |
08:23:17 - 07-Sep-26 |
| Buy* | 1 | £415.00 | Automatic Execution |
08:00:21 - 07-Sep-26 |
| Sell* | 2 | £414.91 | Uncrossing Trade |
08:00:20 - 07-Sep-26 |
| Sell* | 56 | £414.69 | Automatic Execution |
16:29:00 - 04-Sep-26 |
| Unknown* | 51 | £416.5246 | OTC Trade |
15:01:59 - 04-Sep-26 |
| Sell* | 2 | £416.22 | Automatic Execution |
14:51:53 - 04-Sep-26 |
| Sell* | 118 | £416.525 | Negotiated Trade |
14:13:55 - 04-Sep-26 |
| Sell* | 88 | £416.39 | Automatic Execution |
14:02:13 - 04-Sep-26 |
| Sell* | 400 | £416.39 | Automatic Execution |
14:02:13 - 04-Sep-26 |
| Buy* | 7 | £416.44 | Suspected BUY Trade |
14:01:55 - 04-Sep-26 |
| Sell* | 92 | £416.312 | Negotiated Trade |
14:01:52 - 04-Sep-26 |
| Buy* | 2 | £416.64 | SI Trade |
13:27:23 - 04-Sep-26 |
| Buy* | 2 | £416.64 | Automatic Execution |
13:27:23 - 04-Sep-26 |
| Buy* | 13 | £416.856 | Suspected BUY Trade |
13:00:17 - 04-Sep-26 |
| Sell* | 15 | £416.5296 | Negotiated Trade |
12:18:23 - 04-Sep-26 |
| Buy* | 78 | £416.876 | Suspected BUY Trade |
10:40:52 - 04-Sep-26 |
| Buy* | 89 | £416.81813 | Ordinary |
10:39:41 - 04-Sep-26 |
| Buy* | 21 | £416.39 | Automatic Execution |
16:29:56 - 03-Sep-26 |
| Buy* | 8 | £416.37 | Automatic Execution |
16:29:56 - 03-Sep-26 |
| Buy* | 3 | £416.25 | Automatic Execution |
16:28:53 - 03-Sep-26 |
| Buy* | 85 | £416.24 | Automatic Execution |
16:28:53 - 03-Sep-26 |
| Buy* | 124 | £416.023 | Suspected BUY Trade |
16:26:44 - 03-Sep-26 |
| Buy* | 97 | £415.73735 | Ordinary |
16:16:41 - 03-Sep-26 |
| Sell* | 400 | £414.46 | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 1 | £414.411 | Negotiated Trade |
15:55:10 - 03-Sep-26 |
| Sell* | 173 | £414.20 | Automatic Execution |
15:08:21 - 03-Sep-26 |
| Buy* | 37 | £413.83 | Suspected BUY Trade |
14:02:45 - 03-Sep-26 |
| Buy* | 14 | £413.74723 | Ordinary |
10:13:41 - 03-Sep-26 |
| Buy* | 7 | £413.74 | Suspected BUY Trade |
10:09:37 - 03-Sep-26 |
| Buy* | 11 | £413.71 | Automatic Execution |
09:10:33 - 03-Sep-26 |
| Buy* | 11 | £413.90 | Automatic Execution |
09:07:36 - 03-Sep-26 |
| Buy* | 11 | £413.77 | Automatic Execution |
09:05:07 - 03-Sep-26 |
| Buy* | 11 | £413.70 | Automatic Execution |
09:01:20 - 03-Sep-26 |
| Buy* | 11 | £413.50 | Automatic Execution |
08:58:50 - 03-Sep-26 |
| Buy* | 11 | £413.49 | Automatic Execution |
08:57:33 - 03-Sep-26 |
| Buy* | 11 | £413.25 | Automatic Execution |
08:52:27 - 03-Sep-26 |
| Buy* | 11 | £413.76 | Automatic Execution |
08:40:57 - 03-Sep-26 |
| Buy* | 11 | £413.58 | Automatic Execution |
08:34:56 - 03-Sep-26 |
| Buy* | 11 | £413.54 | Automatic Execution |
08:33:00 - 03-Sep-26 |
| Buy* | 11 | £413.53 | Automatic Execution |
08:29:29 - 03-Sep-26 |
| Buy* | 11 | £413.46 | Automatic Execution |
08:28:14 - 03-Sep-26 |
| Buy* | 11 | £413.42 | Automatic Execution |
08:27:14 - 03-Sep-26 |
| Buy* | 11 | £413.44 | Automatic Execution |
08:24:59 - 03-Sep-26 |
| Buy* | 11 | £413.42 | Automatic Execution |
08:13:16 - 03-Sep-26 |
| Buy* | 11 | £413.42 | Automatic Execution |
08:07:21 - 03-Sep-26 |
| Buy* | 11 | £413.36 | Automatic Execution |
08:04:18 - 03-Sep-26 |
| Buy* | 11 | £413.29 | Automatic Execution |
08:04:02 - 03-Sep-26 |
| Buy* | 129 | £413.04 | Automatic Execution |
16:08:59 - 02-Sep-26 |
| Buy* | 129 | £413.07 | Automatic Execution |
16:04:51 - 02-Sep-26 |
| Sell* | 1 | £413.343 | Negotiated Trade |
15:55:14 - 02-Sep-26 |
| Buy* | 3 | £413.223 | Suspected BUY Trade |
15:30:16 - 02-Sep-26 |
| Buy* | 2 | £413.105 | Suspected BUY Trade |
15:19:27 - 02-Sep-26 |
| Sell* | 1 | £412.637 | Negotiated Trade |
15:16:59 - 02-Sep-26 |
| Buy* | 3 | £412.5763 | Suspected BUY Trade |
15:16:12 - 02-Sep-26 |
| Sell* | 3 | £411.9996 | Negotiated Trade |
14:09:14 - 02-Sep-26 |
| Buy* | 1 | £410.89 | Automatic Execution |
11:18:48 - 02-Sep-26 |
| Buy* | 11 | £410.4019 | Suspected BUY Trade |
10:42:24 - 02-Sep-26 |
| Buy* | 4,867 | £410.34 | Suspected BUY Trade |
10:38:26 - 02-Sep-26 |
| Buy* | 16 | £410.8427 | Suspected BUY Trade |
08:38:37 - 02-Sep-26 |
| Sell* | 14 | £411.474 | Negotiated Trade |
08:03:35 - 02-Sep-26 |
| Unknown* | 3 | £411.37 | OTC Trade |
08:00:16 - 02-Sep-26 |
| Buy* | 3 | £411.37 | SI Trade |
08:00:16 - 02-Sep-26 |
| Buy* | 9 | £411.36 | Automatic Execution |
16:28:01 - 01-Sep-26 |
| Buy* | 9 | £411.017 | Suspected BUY Trade |
15:29:47 - 01-Sep-26 |
| Buy* | 1 | £410.7535 | Suspected BUY Trade |
15:18:14 - 01-Sep-26 |
| Sell* | 2 | £410.7065 | Negotiated Trade |
15:17:56 - 01-Sep-26 |
| Sell* | 15 | £410.2685 | Negotiated Trade |
15:14:35 - 01-Sep-26 |
| Buy* | 8 | £410.12 | Automatic Execution |
14:59:48 - 01-Sep-26 |
| Sell* | 210 | £410.38 | Automatic Execution |
14:03:17 - 01-Sep-26 |
| Sell* | 87 | £410.42 | Automatic Execution |
14:03:17 - 01-Sep-26 |
| Sell* | 90 | £410.52 | Automatic Execution |
13:52:02 - 01-Sep-26 |
| Sell* | 8 | £410.85 | Automatic Execution |
12:05:30 - 01-Sep-26 |
| Buy* | 33 | £410.98 | Automatic Execution |
12:03:25 - 01-Sep-26 |
| Buy* | 1 | £410.93 | Automatic Execution |
11:30:21 - 01-Sep-26 |
| Buy* | 400 | £410.95 | Automatic Execution |
11:23:09 - 01-Sep-26 |
| Buy* | 11 | £410.95 | Automatic Execution |
11:23:09 - 01-Sep-26 |
| Buy* | 163 | £410.89 | Automatic Execution |
11:23:09 - 01-Sep-26 |
| Buy* | 214 | £410.88 | Automatic Execution |
11:23:09 - 01-Sep-26 |
| Sell* | 14 | £410.2321 | Negotiated Trade |
10:43:19 - 01-Sep-26 |
| Sell* | 113 | £410.3537 | Ordinary |
10:19:03 - 01-Sep-26 |
| Sell* | 109 | £410.53 | Automatic Execution |
10:06:53 - 01-Sep-26 |
| Buy* | 14 | £410.7825 | Suspected BUY Trade |
10:01:59 - 01-Sep-26 |
| Sell* | 8 | £410.86 | Automatic Execution |
09:59:21 - 01-Sep-26 |
| Sell* | 8 | £411.03 | Automatic Execution |
09:52:23 - 01-Sep-26 |
| Sell* | 8 | £410.82 | Automatic Execution |
09:49:20 - 01-Sep-26 |
| Sell* | 8 | £410.86 | Automatic Execution |
09:49:18 - 01-Sep-26 |
| Sell* | 8 | £410.90 | Automatic Execution |
09:49:00 - 01-Sep-26 |
| Buy* | 8 | £411.52 | Automatic Execution |
09:27:41 - 01-Sep-26 |
| Sell* | 400 | £412.29 | Automatic Execution |
09:06:33 - 01-Sep-26 |
| Buy* | 9 | £412.77 | Automatic Execution |
08:58:40 - 01-Sep-26 |
| Sell* | 3 | £413.406 | Negotiated Trade |
08:31:15 - 01-Sep-26 |
| Buy* | 3 | £413.203 | Suspected BUY Trade |
08:03:22 - 01-Sep-26 |
| Buy* | 9 | £412.94 | Suspected BUY Trade |
08:00:33 - 01-Sep-26 |
| Buy* | 1 | £412.94 | Automatic Execution |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | £412.96 | SI Trade |
08:00:28 - 01-Sep-26 |
| Buy* | 30 | £412.96 | Suspected BUY Trade |
08:00:28 - 01-Sep-26 |
| Buy* | 11 | £416.66 | Automatic Execution |
16:28:54 - 28-Aug-26 |
| Sell* | 1 | £416.285 | Negotiated Trade |
15:55:15 - 28-Aug-26 |
| Buy* | 11 | £416.58 | Automatic Execution |
15:54:12 - 28-Aug-26 |
| Buy* | 11 | £416.48 | Automatic Execution |
15:53:48 - 28-Aug-26 |
| Buy* | 11 | £416.43 | Automatic Execution |
15:53:37 - 28-Aug-26 |
| Buy* | 11 | £416.35 | Automatic Execution |
15:52:08 - 28-Aug-26 |
| Sell* | 15 | £416.27 | Automatic Execution |
15:51:39 - 28-Aug-26 |
| Buy* | 11 | £416.28 | Automatic Execution |
15:51:25 - 28-Aug-26 |
| Buy* | 11 | £416.37 | Automatic Execution |
15:47:23 - 28-Aug-26 |
| Buy* | 11 | £416.27 | Automatic Execution |
15:47:15 - 28-Aug-26 |
| Buy* | 11 | £416.11 | Automatic Execution |
15:46:04 - 28-Aug-26 |
| Buy* | 11 | £416.10 | Automatic Execution |
15:45:28 - 28-Aug-26 |
| Buy* | 11 | £416.07 | Automatic Execution |
15:43:15 - 28-Aug-26 |
| Buy* | 11 | £415.90 | Automatic Execution |
15:42:39 - 28-Aug-26 |
| Buy* | 11 | £415.83 | Automatic Execution |
15:40:27 - 28-Aug-26 |
| Buy* | 11 | £415.76 | Automatic Execution |
15:40:07 - 28-Aug-26 |
| Buy* | 11 | £415.64 | Automatic Execution |
15:37:19 - 28-Aug-26 |
| Buy* | 11 | £415.54 | Automatic Execution |
15:36:48 - 28-Aug-26 |
| Buy* | 11 | £415.39 | Automatic Execution |
15:34:55 - 28-Aug-26 |
| Buy* | 11 | £415.43 | Automatic Execution |
15:34:09 - 28-Aug-26 |
| Buy* | 11 | £415.31 | Automatic Execution |
15:33:40 - 28-Aug-26 |
| Buy* | 11 | £415.19 | Automatic Execution |
15:33:18 - 28-Aug-26 |
| Buy* | 11 | £415.24 | Automatic Execution |
15:32:45 - 28-Aug-26 |
| Buy* | 11 | £415.14 | Automatic Execution |
15:32:38 - 28-Aug-26 |
| Buy* | 11 | £415.21 | Automatic Execution |
15:31:30 - 28-Aug-26 |
| Buy* | 11 | £415.11 | Automatic Execution |
15:31:24 - 28-Aug-26 |
| Buy* | 11 | £415.22 | Automatic Execution |
15:30:34 - 28-Aug-26 |
| Buy* | 11 | £415.17 | Automatic Execution |
15:30:24 - 28-Aug-26 |
| Buy* | 11 | £415.25 | Automatic Execution |
15:29:46 - 28-Aug-26 |
| Buy* | 11 | £415.22 | Automatic Execution |
15:29:44 - 28-Aug-26 |
| Buy* | 11 | £415.25 | Automatic Execution |
15:29:30 - 28-Aug-26 |
| Buy* | 11 | £415.23 | Automatic Execution |
15:29:18 - 28-Aug-26 |
| Buy* | 11 | £415.25 | Automatic Execution |
15:27:45 - 28-Aug-26 |
| Buy* | 11 | £415.32 | Automatic Execution |
15:27:22 - 28-Aug-26 |
| Buy* | 11 | £415.28 | Automatic Execution |
15:26:40 - 28-Aug-26 |
| Buy* | 11 | £415.25 | Automatic Execution |
15:26:37 - 28-Aug-26 |
| Buy* | 11 | £415.29 | Automatic Execution |
15:24:50 - 28-Aug-26 |
| Buy* | 11 | £415.22 | Automatic Execution |
15:24:15 - 28-Aug-26 |
| Buy* | 11 | £415.27 | Automatic Execution |
15:23:56 - 28-Aug-26 |
| Buy* | 11 | £415.49 | Automatic Execution |
15:22:30 - 28-Aug-26 |
| Buy* | 11 | £415.43 | Automatic Execution |
15:22:27 - 28-Aug-26 |
| Buy* | 11 | £415.30 | Automatic Execution |
15:21:19 - 28-Aug-26 |
| Buy* | 2 | £415.2975 | Suspected BUY Trade |
15:21:12 - 28-Aug-26 |
| Buy* | 11 | £415.38 | Automatic Execution |
15:20:50 - 28-Aug-26 |
| Buy* | 11 | £415.22 | Automatic Execution |
15:20:18 - 28-Aug-26 |
| Buy* | 11 | £415.20 | Automatic Execution |
15:20:14 - 28-Aug-26 |
| Buy* | 11 | £415.19 | Automatic Execution |
15:19:48 - 28-Aug-26 |
| Buy* | 11 | £415.18 | Automatic Execution |
15:19:43 - 28-Aug-26 |
| Buy* | 11 | £414.75 | Automatic Execution |
15:18:09 - 28-Aug-26 |
| Buy* | 11 | £414.69 | Automatic Execution |
15:17:56 - 28-Aug-26 |
| Buy* | 11 | £414.63 | Automatic Execution |
15:17:07 - 28-Aug-26 |
| Buy* | 11 | £414.60 | Automatic Execution |
15:16:49 - 28-Aug-26 |
| Buy* | 11 | £414.45 | Automatic Execution |
15:15:53 - 28-Aug-26 |
| Buy* | 11 | £414.30 | Automatic Execution |
15:15:27 - 28-Aug-26 |
| Sell* | 52 | £414.206 | Negotiated Trade |
15:14:37 - 28-Aug-26 |
| Buy* | 11 | £414.20 | Automatic Execution |
15:14:14 - 28-Aug-26 |
| Buy* | 11 | £414.10 | Automatic Execution |
15:14:00 - 28-Aug-26 |
| Sell* | 11 | £414.12 | Automatic Execution |
15:13:33 - 28-Aug-26 |
| Sell* | 3 | £414.81 | Automatic Execution |
15:00:41 - 28-Aug-26 |
| Buy* | 8 | £414.74 | Automatic Execution |
15:00:41 - 28-Aug-26 |