| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £91.19 | Automatic Execution |
13:06:24 - 12-Dec-25 |
| Buy* | 3 | £90.0177 | Suspected BUY Trade |
15:03:05 - 11-Dec-25 |
| Buy* | 4 | £90.57 | Automatic Execution |
11:57:26 - 11-Dec-25 |
| Sell* | 2 | £90.37 | Automatic Execution |
11:45:23 - 11-Dec-25 |
| Buy* | 5 | £90.37 | Automatic Execution |
08:38:32 - 11-Dec-25 |
| Buy* | 9 | £90.8477 | Suspected BUY Trade |
15:02:57 - 10-Dec-25 |
| Sell* | 1 | £90.6223 | Negotiated Trade |
15:00:38 - 10-Dec-25 |
| Buy* | 1 | £91.61 | Automatic Execution |
08:02:53 - 10-Dec-25 |
| Buy* | 1 | £91.61 | Automatic Execution |
08:02:52 - 10-Dec-25 |
| Buy* | 1 | £91.70 | Automatic Execution |
08:02:47 - 10-Dec-25 |
| Sell* | 2 | £90.65 | Automatic Execution |
12:06:23 - 09-Dec-25 |
| Buy* | 4 | £91.0178 | Suspected BUY Trade |
15:25:31 - 08-Dec-25 |
| Buy* | 5 | £91.1879 | Suspected BUY Trade |
15:18:54 - 08-Dec-25 |
| Buy* | 7 | £91.55 | Automatic Execution |
13:38:00 - 08-Dec-25 |
| Buy* | 9 | £91.55 | Automatic Execution |
12:57:30 - 08-Dec-25 |
| Sell* | 3 | £91.39 | Automatic Execution |
12:09:22 - 08-Dec-25 |
| Sell* | 1 | £90.8227 | Negotiated Trade |
14:59:56 - 05-Dec-25 |
| Buy* | 5 | £91.19 | Automatic Execution |
12:09:28 - 05-Dec-25 |
| Buy* | 4 | £90.5978 | Suspected BUY Trade |
15:11:15 - 04-Dec-25 |
| Buy* | 1 | £91.06 | Automatic Execution |
14:27:20 - 04-Dec-25 |
| Sell* | 1 | £90.84 | Automatic Execution |
14:21:19 - 04-Dec-25 |
| Buy* | 3 | £89.7879 | Suspected BUY Trade |
15:18:54 - 03-Dec-25 |
| Buy* | 7 | £89.88 | Automatic Execution |
11:49:05 - 03-Dec-25 |
| Buy* | 1 | £90.5878 | Suspected BUY Trade |
15:07:35 - 02-Dec-25 |
| Buy* | 1 | £90.50 | Automatic Execution |
11:51:31 - 02-Dec-25 |
| Buy* | 1 | £89.76 | Automatic Execution |
08:01:37 - 02-Dec-25 |
| Buy* | 7 | £89.28 | Automatic Execution |
10:48:35 - 01-Dec-25 |
| Sell* | 1 | £88.95 | Automatic Execution |
10:12:34 - 01-Dec-25 |
| Buy* | 2 | £89.28 | Automatic Execution |
13:27:27 - 28-Nov-25 |
| Sell* | 1 | £88.93 | Automatic Execution |
13:18:20 - 28-Nov-25 |
| Buy* | 4 | £88.62 | Automatic Execution |
12:21:43 - 27-Nov-25 |
| Sell* | 3 | £88.46 | Automatic Execution |
11:42:21 - 27-Nov-25 |
| Buy* | 4 | £88.30 | Automatic Execution |
12:30:43 - 26-Nov-25 |
| Buy* | 65 | £88.36 | Automatic Execution |
12:21:37 - 26-Nov-25 |
| Sell* | 65 | £88.44 | Automatic Execution |
11:26:25 - 26-Nov-25 |
| Buy* | 2 | £88.04 | Automatic Execution |
12:48:24 - 25-Nov-25 |
| Sell* | 1 | £87.63 | Automatic Execution |
12:21:22 - 25-Nov-25 |
| Buy* | 1 | £87.7381 | Suspected BUY Trade |
15:22:55 - 24-Nov-25 |
| Sell* | 1 | £87.3921 | Negotiated Trade |
15:11:40 - 24-Nov-25 |
| Buy* | 4 | £86.69 | Automatic Execution |
12:45:28 - 24-Nov-25 |
| Buy* | 1 | £85.49 | Automatic Execution |
12:45:37 - 21-Nov-25 |
| Sell* | 1 | £87.802 | Negotiated Trade |
15:09:17 - 20-Nov-25 |
| Buy* | 9 | £87.84 | Automatic Execution |
12:00:41 - 20-Nov-25 |
| Buy* | 1 | £87.6979 | Suspected BUY Trade |
15:10:12 - 19-Nov-25 |
| Sell* | 13 | £87.442 | Negotiated Trade |
15:05:44 - 19-Nov-25 |
| Buy* | 2 | £85.9983 | Suspected BUY Trade |
15:15:07 - 18-Nov-25 |
| Buy* | 1 | £86.63 | Automatic Execution |
12:57:24 - 18-Nov-25 |
| Sell* | 3 | £86.54 | Automatic Execution |
12:50:56 - 18-Nov-25 |
| Buy* | 2 | £89.3178 | Suspected BUY Trade |
15:32:24 - 17-Nov-25 |
| Buy* | 1 | £89.30 | Automatic Execution |
12:15:32 - 17-Nov-25 |
| Sell* | 6 | £89.09 | Automatic Execution |
12:03:47 - 17-Nov-25 |
| Buy* | 1 | £89.3074 | Suspected BUY Trade |
15:12:35 - 14-Nov-25 |
| Buy* | 5 | £88.48 | Automatic Execution |
13:18:27 - 14-Nov-25 |
| Sell* | 4 | £88.29 | Automatic Execution |
13:10:42 - 14-Nov-25 |
| Sell* | 9 | £91.0322 | Negotiated Trade |
15:11:18 - 13-Nov-25 |
| Buy* | 3 | £92.5678 | Suspected BUY Trade |
15:07:10 - 12-Nov-25 |
| Sell* | 1 | £92.2422 | Negotiated Trade |
15:06:12 - 12-Nov-25 |
| Buy* | 6 | £92.72 | Automatic Execution |
12:36:27 - 12-Nov-25 |
| Buy* | 1 | £92.53 | Automatic Execution |
08:02:13 - 12-Nov-25 |
| Sell* | 5 | £91.11 | Automatic Execution |
11:57:30 - 11-Nov-25 |
| Sell* | 60 | £91.45 | Automatic Execution |
10:14:52 - 11-Nov-25 |
| Buy* | 2 | £91.1379 | Suspected BUY Trade |
15:21:38 - 10-Nov-25 |
| Sell* | 3 | £90.8122 | Negotiated Trade |
15:19:40 - 10-Nov-25 |
| Buy* | 1 | £90.94 | Automatic Execution |
13:58:13 - 10-Nov-25 |
| Sell* | 9 | £90.62 | Automatic Execution |
12:36:27 - 10-Nov-25 |
| Buy* | 1 | £89.0461 | Suspected BUY Trade |
15:10:13 - 07-Nov-25 |
| Buy* | 2 | £89.60 | Automatic Execution |
13:24:47 - 07-Nov-25 |
| Buy* | 7 | £91.0979 | Suspected BUY Trade |
15:19:43 - 06-Nov-25 |
| Sell* | 1 | £90.9521 | Negotiated Trade |
15:12:50 - 06-Nov-25 |
| Sell* | 6 | £91.94 | Automatic Execution |
11:21:20 - 06-Nov-25 |
| Buy* | 1 | £91.3279 | Suspected BUY Trade |
15:10:58 - 05-Nov-25 |
| Buy* | 4 | £90.27 | Automatic Execution |
13:12:42 - 05-Nov-25 |
| Sell* | 5 | £89.70 | Automatic Execution |
12:06:33 - 05-Nov-25 |
| Sell* | 10 | £89.83 | Automatic Execution |
08:37:59 - 05-Nov-25 |
| Sell* | 3 | £90.77 | Automatic Execution |
10:24:22 - 04-Nov-25 |
| Buy* | 2 | £92.0778 | Suspected BUY Trade |
15:26:15 - 03-Nov-25 |
| Buy* | 3 | £92.72 | Automatic Execution |
11:21:28 - 03-Nov-25 |
| Sell* | 9 | £92.41 | Automatic Execution |
10:39:24 - 03-Nov-25 |
| Buy* | 1 | £92.38 | Automatic Execution |
12:39:28 - 31-Oct-25 |
| Sell* | 1,152 | £91.97 | Automatic Execution |
11:24:19 - 31-Oct-25 |
| Sell* | 413 | £91.85 | Automatic Execution |
08:16:12 - 31-Oct-25 |
| Sell* | 413 | £91.85 | Automatic Execution |
08:16:05 - 31-Oct-25 |
| Buy* | 1 | £91.8279 | Suspected BUY Trade |
15:09:54 - 30-Oct-25 |
| Sell* | 2 | £91.6122 | Negotiated Trade |
15:08:04 - 30-Oct-25 |
| Buy* | 1,137 | £91.75 | Automatic Execution |
15:02:37 - 30-Oct-25 |
| Buy* | 1,137 | £91.66 | Automatic Execution |
14:21:01 - 30-Oct-25 |
| Buy* | 1 | £92.06 | Automatic Execution |
12:54:31 - 30-Oct-25 |
| Unknown* | 830 | £92.22315 | Currency Conversion OTC Trade |
08:36:09 - 30-Oct-25 |
| Buy* | 52 | £92.7079 | Suspected BUY Trade |
15:15:02 - 29-Oct-25 |
| Buy* | 1 | £92.92 | Automatic Execution |
12:33:13 - 29-Oct-25 |
| Sell* | 2 | £92.61 | Automatic Execution |
11:51:18 - 29-Oct-25 |
| Sell* | 1,152 | £92.36 | Automatic Execution |
09:45:38 - 29-Oct-25 |
| Buy* | 123 | £91.68 | Automatic Execution |
16:18:00 - 28-Oct-25 |
| Buy* | 39 | £91.4978 | Suspected BUY Trade |
15:13:00 - 28-Oct-25 |
| Sell* | 1 | £91.242 | Negotiated Trade |
15:03:47 - 28-Oct-25 |
| Buy* | 2 | £90.88 | Automatic Execution |
12:24:37 - 28-Oct-25 |
| Sell* | 19 | £90.58 | Automatic Execution |
12:00:33 - 28-Oct-25 |
| Buy* | 1 | £88.7379 | Suspected BUY Trade |
15:25:20 - 24-Oct-25 |
| Buy* | 2 | £86.42 | Automatic Execution |
12:09:24 - 23-Oct-25 |
| Sell* | 7 | £86.22 | Automatic Execution |
11:42:22 - 23-Oct-25 |
| Buy* | 42 | £87.368 | Suspected BUY Trade |
15:02:14 - 22-Oct-25 |
| Buy* | 1 | £87.40 | Automatic Execution |
12:09:11 - 22-Oct-25 |
| Sell* | 6 | £87.30 | Automatic Execution |
11:21:24 - 22-Oct-25 |
| Sell* | 2 | £86.24 | Uncrossing Trade |
16:35:27 - 21-Oct-25 |
| Buy* | 86 | £86.9782 | Suspected BUY Trade |
15:12:06 - 21-Oct-25 |
| Buy* | 18 | £86.6581 | Suspected BUY Trade |
15:18:50 - 20-Oct-25 |
| Buy* | 4 | £86.28 | Automatic Execution |
12:45:32 - 20-Oct-25 |
| Sell* | 4 | £85.97 | Automatic Execution |
12:03:25 - 20-Oct-25 |
| Buy* | 2 | £85.7079 | Suspected BUY Trade |
15:13:16 - 17-Oct-25 |
| Buy* | 3 | £84.77 | Automatic Execution |
12:30:41 - 17-Oct-25 |
| Sell* | 4 | £83.90 | Automatic Execution |
11:59:34 - 17-Oct-25 |
| Buy* | 1 | £85.808 | Suspected BUY Trade |
15:12:36 - 16-Oct-25 |
| Sell* | 5 | £85.73 | Automatic Execution |
11:45:27 - 16-Oct-25 |
| Buy* | 7 | £85.46 | Automatic Execution |
12:03:29 - 15-Oct-25 |
| Buy* | 3 | £84.378 | Suspected BUY Trade |
15:12:46 - 14-Oct-25 |
| Sell* | 1 | £84.192 | Negotiated Trade |
15:09:34 - 14-Oct-25 |
| Buy* | 2 | £83.88 | Automatic Execution |
11:51:28 - 14-Oct-25 |
| Sell* | 3 | £84.12 | Automatic Execution |
11:24:20 - 14-Oct-25 |
| Buy* | 3 | £84.62 | Automatic Execution |
15:22:01 - 13-Oct-25 |
| Buy* | 1,248 | £84.62 | Automatic Execution |
15:22:01 - 13-Oct-25 |
| Buy* | 3 | £84.8079 | Suspected BUY Trade |
15:18:37 - 13-Oct-25 |
| Buy* | 4 | £84.36 | Automatic Execution |
12:06:32 - 13-Oct-25 |
| Sell* | 11 | £84.46 | Automatic Execution |
11:39:23 - 13-Oct-25 |
| Buy* | 3 | £86.8078 | Suspected BUY Trade |
15:13:14 - 10-Oct-25 |
| Sell* | 4 | £86.6521 | Negotiated Trade |
15:10:32 - 10-Oct-25 |
| Sell* | 3 | £86.65 | Negotiated Trade |
14:15:19 - 10-Oct-25 |
| Buy* | 49 | £86.78 | Automatic Execution |
16:28:56 - 09-Oct-25 |
| Buy* | 1 | £87.26 | Automatic Execution |
08:01:18 - 09-Oct-25 |
| Buy* | 1 | £86.248 | Suspected BUY Trade |
15:19:27 - 08-Oct-25 |
| Buy* | 2 | £86.21 | Automatic Execution |
11:30:27 - 08-Oct-25 |
| Sell* | 6 | £86.07 | Automatic Execution |
11:03:16 - 08-Oct-25 |
| Buy* | 9 | £87.17 | Automatic Execution |
15:15:40 - 07-Oct-25 |
| Sell* | 1 | £87.082 | Negotiated Trade |
15:01:32 - 07-Oct-25 |
| Sell* | 173 | £86.35 | Automatic Execution |
08:01:51 - 07-Oct-25 |
| Sell* | 133 | £86.32 | Automatic Execution |
08:01:51 - 07-Oct-25 |
| Sell* | 40 | £86.60 | Automatic Execution |
08:01:51 - 07-Oct-25 |
| Buy* | 173 | £85.84 | Automatic Execution |
11:50:56 - 06-Oct-25 |
| Buy* | 1 | £85.78 | Automatic Execution |
11:42:25 - 06-Oct-25 |
| Sell* | 7 | £85.64 | Automatic Execution |
11:15:40 - 06-Oct-25 |
| Sell* | 125 | £85.192 | Negotiated Trade |
15:35:16 - 03-Oct-25 |
| Buy* | 1 | £85.88 | Automatic Execution |
12:03:30 - 03-Oct-25 |
| Sell* | 27 | £85.02 | Automatic Execution |
11:27:19 - 02-Oct-25 |
| Buy* | 1 | £83.748 | Suspected BUY Trade |
16:12:36 - 01-Oct-25 |
| Buy* | 4 | £83.54 | Automatic Execution |
12:09:38 - 01-Oct-25 |
| Sell* | 52 | £83.0532 | Negotiated Trade |
09:27:31 - 01-Oct-25 |
| Buy* | 2 | £83.5979 | Suspected BUY Trade |
15:15:35 - 30-Sep-25 |
| Buy* | 7 | £83.69 | Automatic Execution |
11:39:28 - 30-Sep-25 |
| Sell* | 5 | £83.54 | Automatic Execution |
11:01:05 - 30-Sep-25 |
| Buy* | 1 | £84.4679 | Suspected BUY Trade |
15:02:50 - 29-Sep-25 |
| Sell* | 1,246 | £84.39 | Automatic Execution |
11:27:47 - 29-Sep-25 |
| Sell* | 3 | £84.24 | Automatic Execution |
11:06:25 - 29-Sep-25 |
| Buy* | 4 | £84.31 | Automatic Execution |
11:51:54 - 26-Sep-25 |
| Sell* | 584 | £84.15 | Automatic Execution |
11:25:29 - 26-Sep-25 |
| Buy* | 9 | £84.408 | Suspected BUY Trade |
15:25:34 - 25-Sep-25 |
| Buy* | 4 | £84.10 | Automatic Execution |
11:33:20 - 25-Sep-25 |
| Buy* | 4 | £83.63 | Automatic Execution |
10:30:48 - 24-Sep-25 |
| Sell* | 3 | £83.37 | Automatic Execution |
11:18:49 - 23-Sep-25 |
| Sell* | 4 | £83.242 | Negotiated Trade |
15:20:56 - 22-Sep-25 |
| Sell* | 2 | £82.75 | Automatic Execution |
11:42:45 - 22-Sep-25 |
| Buy* | 17 | £82.94 | Automatic Execution |
10:01:46 - 22-Sep-25 |
| Buy* | 5 | £83.43 | Automatic Execution |
11:36:35 - 19-Sep-25 |
| Buy* | 315 | £82.36 | Automatic Execution |
12:04:13 - 18-Sep-25 |
| Buy* | 180 | £82.37 | Automatic Execution |
12:04:08 - 18-Sep-25 |
| Buy* | 4 | £82.33 | Automatic Execution |
11:57:26 - 18-Sep-25 |
| Buy* | 7 | £81.69 | Automatic Execution |
11:36:32 - 17-Sep-25 |
| Buy* | 4 | £81.76 | Automatic Execution |
12:36:18 - 16-Sep-25 |
| Sell* | 7 | £81.62 | Automatic Execution |
11:30:41 - 16-Sep-25 |
| Buy* | 1 | £81.5982 | Suspected BUY Trade |
15:20:58 - 15-Sep-25 |
| Buy* | 55 | £81.38 | Suspected BUY Trade |
14:04:35 - 15-Sep-25 |
| Buy* | 10 | £81.15 | Automatic Execution |
12:12:22 - 15-Sep-25 |
| Sell* | 15 | £80.96 | Automatic Execution |
12:00:38 - 15-Sep-25 |
| Buy* | 13 | £80.73 | Automatic Execution |
13:33:34 - 12-Sep-25 |
| Sell* | 22 | £80.50 | Automatic Execution |
12:33:59 - 12-Sep-25 |
| Sell* | 1 | £80.6529 | Negotiated Trade |
15:13:46 - 11-Sep-25 |
| Buy* | 1 | £80.9569 | Suspected BUY Trade |
15:02:44 - 11-Sep-25 |
| Buy* | 20 | £80.57 | Automatic Execution |
14:12:46 - 11-Sep-25 |
| Sell* | 31 | £80.43 | Automatic Execution |
12:48:42 - 11-Sep-25 |
| Buy* | 5 | £80.27 | Automatic Execution |
10:54:36 - 09-Sep-25 |
| Sell* | 3 | £80.11 | Automatic Execution |
10:48:21 - 09-Sep-25 |
| Buy* | 240 | £80.26 | Automatic Execution |
16:27:28 - 08-Sep-25 |
| Buy* | 1,313 | £80.22 | Automatic Execution |
16:20:33 - 08-Sep-25 |
| Sell* | 6 | £79.8319 | Negotiated Trade |
15:16:11 - 08-Sep-25 |
| Buy* | 1 | £79.95 | Automatic Execution |
14:39:39 - 08-Sep-25 |
| Buy* | 1,313 | £79.95 | Automatic Execution |
14:39:39 - 08-Sep-25 |
| Buy* | 6 | £80.18 | Automatic Execution |
12:36:22 - 08-Sep-25 |
| Buy* | 133 | £79.60 | Automatic Execution |
16:15:48 - 05-Sep-25 |
| Buy* | 2 | £80.28 | Automatic Execution |
11:43:33 - 05-Sep-25 |
| Buy* | 467 | £80.28 | Automatic Execution |
11:43:33 - 05-Sep-25 |
| Sell* | 76 | £80.27 | Automatic Execution |
11:43:22 - 05-Sep-25 |
| Buy* | 66 | £80.28 | Automatic Execution |
11:43:09 - 05-Sep-25 |
| Buy* | 467 | £80.28 | Automatic Execution |
11:43:09 - 05-Sep-25 |
| Buy* | 467 | £80.28 | Automatic Execution |
11:43:09 - 05-Sep-25 |
| Sell* | 2 | £80.09 | Automatic Execution |
11:42:21 - 05-Sep-25 |
| Sell* | 467 | £80.09 | Automatic Execution |
11:42:21 - 05-Sep-25 |
| Buy* | 4 | £80.28 | Automatic Execution |
11:36:52 - 05-Sep-25 |
| Sell* | 29 | £79.182 | Negotiated Trade |
15:21:00 - 04-Sep-25 |
| Buy* | 2 | £79.3281 | Suspected BUY Trade |
15:16:29 - 04-Sep-25 |
| Buy* | 3 | £79.78 | Automatic Execution |
12:42:54 - 04-Sep-25 |
| Sell* | 3 | £79.49 | Automatic Execution |
11:33:22 - 04-Sep-25 |
| Buy* | 37 | £79.758 | Suspected BUY Trade |
15:15:12 - 03-Sep-25 |