| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,600 | £250.9371 | OTC Trade |
10:57:02 - 28-Nov-25 |
| Unknown* | 2 | £250.10 | SI Trade |
14:02:10 - 27-Nov-25 |
| Unknown* | 12 | £243.8074 | OTC Trade |
11:27:12 - 24-Nov-25 |
| Unknown* | 158 | £251.70 | SI Trade |
14:18:21 - 31-Oct-25 |
| Unknown* | 365 | £251.4944 | SI Trade |
14:25:52 - 30-Oct-25 |
| Unknown* | 600 | £251.5217 | SI Trade |
11:00:49 - 28-Oct-25 |
| Unknown* | 7 | £251.475 | OTC Trade |
10:57:08 - 27-Oct-25 |
| Unknown* | 445 | £251.3248 | SI Trade |
10:56:19 - 27-Oct-25 |
| Unknown* | 530 | £246.4025 | OTC Trade |
11:24:20 - 23-Oct-25 |
| Unknown* | 89 | £246.43 | SI Trade |
11:23:57 - 23-Oct-25 |
| Unknown* | 325 | £246.4708 | OTC Trade |
10:10:21 - 23-Oct-25 |
| Unknown* | 280 | £246.5745 | SI Trade |
09:17:39 - 23-Oct-25 |
| Unknown* | 569 | £247.4158 | OTC Trade |
11:23:06 - 22-Oct-25 |
| Unknown* | 2,060 | £247.2656 | OTC Trade |
16:22:00 - 20-Oct-25 |
| Unknown* | 650 | £245.6833 | SI Trade |
11:13:36 - 20-Oct-25 |
| Unknown* | 325 | £246.0283 | SI Trade |
10:57:40 - 16-Oct-25 |
| Unknown* | 630 | £245.5496 | SI Trade |
11:29:42 - 15-Oct-25 |
| Unknown* | 267 | £242.1758 | SI Trade |
10:53:02 - 14-Oct-25 |
| Unknown* | 230 | £247.9378 | SI Trade |
12:45:23 - 09-Oct-25 |
| Unknown* | 92 | £247.80 | SI Trade |
11:45:19 - 09-Oct-25 |
| Unknown* | 95 | £247.7423 | SI Trade |
11:11:01 - 09-Oct-25 |
| Unknown* | 50 | £246.9514 | SI Trade |
10:53:11 - 07-Oct-25 |
| Unknown* | 70 | £246.9613 | SI Trade |
10:50:38 - 07-Oct-25 |
| Unknown* | 285 | £247.1051 | SI Trade |
13:00:23 - 06-Oct-25 |
| Unknown* | 675 | £247.1086 | SI Trade |
12:59:26 - 06-Oct-25 |
| Unknown* | 300 | £246.9053 | SI Trade |
11:05:01 - 06-Oct-25 |
| Unknown* | 465 | £246.8074 | SI Trade |
10:35:47 - 06-Oct-25 |
| Unknown* | 370 | £245.2983 | SI Trade |
15:36:42 - 02-Oct-25 |
| Unknown* | 3,600 | £246.2436 | SI Trade |
12:08:50 - 02-Oct-25 |
| Unknown* | 69 | £245.6062 | SI Trade |
11:07:09 - 02-Oct-25 |
| Unknown* | 600 | £242.6176 | SI Trade |
10:57:06 - 30-Sep-25 |
| Unknown* | 266 | £242.6092 | SI Trade |
10:56:38 - 30-Sep-25 |
| Unknown* | 13 | £243.4758 | SI Trade |
11:23:51 - 29-Sep-25 |
| Unknown* | 21 | £243.5749 | SI Trade |
11:21:05 - 29-Sep-25 |
| Unknown* | 310 | £243.5113 | SI Trade |
11:21:05 - 29-Sep-25 |
| Unknown* | 70 | £243.5173 | SI Trade |
11:21:01 - 29-Sep-25 |
| Unknown* | 5,005 | £240.5446 | OTC Trade |
15:01:21 - 25-Sep-25 |
| Unknown* | 164 | £244.1595 | OTC Trade |
14:53:25 - 23-Sep-25 |
| Unknown* | 30 | £242.013 | OTC Trade |
11:28:00 - 19-Sep-25 |
| Unknown* | 286 | £240.4176 | SI Trade |
10:52:28 - 15-Sep-25 |
| Unknown* | 400 | £239.1414 | SI Trade |
09:03:39 - 11-Sep-25 |
| Unknown* | 136 | £234.587 | SI Trade |
09:09:36 - 03-Sep-25 |
| Unknown* | 25 | £235.1199 | SI Trade |
11:10:05 - 26-Aug-25 |
| Unknown* | 8 | £230.2153 | OTC Trade |
11:03:33 - 06-Aug-25 |
| Unknown* | 292 | £228.6204 | SI Trade |
08:15:10 - 04-Aug-25 |
| Unknown* | 215 | £232.614 | SI Trade |
14:36:25 - 31-Jul-25 |
| Unknown* | 215 | £232.7491 | SI Trade |
14:35:28 - 31-Jul-25 |
| Unknown* | 530 | £232.7571 | SI Trade |
14:35:23 - 31-Jul-25 |
| Unknown* | 150 | £233.3477 | SI Trade |
11:08:21 - 31-Jul-25 |
| Unknown* | 212 | £232.05 | Negotiated Trade |
15:39:06 - 30-Jul-25 |
| Unknown* | 212 | £232.05 | Negotiated Trade |
15:39:06 - 30-Jul-25 |
| Unknown* | -212 | £232.05 | Correction Negotiated Trade |
15:39:06 - 30-Jul-25 |
| Unknown* | 100 | £231.8605 | SI Trade |
11:16:53 - 30-Jul-25 |
| Unknown* | 189 | £234.7098 | SI Trade |
11:02:04 - 28-Jul-25 |
| Unknown* | 23 | £234.6455 | SI Trade |
11:01:54 - 28-Jul-25 |
| Unknown* | 122 | £233.9947 | SI Trade |
13:44:24 - 25-Jul-25 |
| Unknown* | 639 | £234.2925 | SI Trade |
12:42:51 - 24-Jul-25 |
| Unknown* | 10 | £234.1752 | SI Trade |
10:27:47 - 24-Jul-25 |
| Unknown* | 310 | £233.0903 | SI Trade |
11:24:41 - 23-Jul-25 |
| Unknown* | 90 | £229.2822 | SI Trade |
10:36:43 - 16-Jul-25 |
| Unknown* | 330 | £229.2698 | SI Trade |
10:36:43 - 16-Jul-25 |
| Unknown* | 690 | £229.2693 | SI Trade |
10:36:42 - 16-Jul-25 |
| Unknown* | 3 | £229.25 | Negotiated Trade |
10:31:11 - 16-Jul-25 |
| Unknown* | 10 | £228.6909 | SI Trade |
09:26:44 - 09-Jul-25 |
| Unknown* | 11 | £228.80 | OTC Trade |
10:45:19 - 07-Jul-25 |
| Unknown* | 8,000 | £227.878 | SI Trade |
12:37:38 - 30-Jun-25 |
| Unknown* | 1,270 | £224.6783 | SI Trade |
11:07:28 - 26-Jun-25 |
| Unknown* | 2 | £221.9393 | OTC Trade |
11:15:05 - 18-Jun-25 |
| Unknown* | 10 | £221.4035 | SI Trade |
11:12:32 - 13-Jun-25 |
| Unknown* | 657 | £221.15 | Negotiated Trade |
10:23:34 - 13-Jun-25 |
| Unknown* | 130 | £222.1785 | OTC Trade |
11:05:19 - 12-Jun-25 |
| Unknown* | -130 | £222.1785 | Correction OTC Trade |
11:05:19 - 12-Jun-25 |
| Unknown* | 130 | £222.1785 | OTC Trade |
11:05:19 - 12-Jun-25 |
| Unknown* | -130 | £222.1785 | Correction OTC Trade |
11:05:19 - 12-Jun-25 |
| Unknown* | 130 | £222.1785 | OTC Trade |
11:05:19 - 12-Jun-25 |
| Unknown* | 130 | £222.1785 | OTC Trade |
11:05:19 - 12-Jun-25 |
| Unknown* | -130 | £222.1785 | Correction OTC Trade |
11:05:19 - 12-Jun-25 |
| Unknown* | 790 | £221.5422 | SI Trade |
10:14:48 - 04-Jun-25 |
| Unknown* | 164 | £218.66585 | Negotiated Trade |
08:57:01 - 27-May-25 |
| Unknown* | 177 | £219.05 | Negotiated Trade |
08:54:50 - 27-May-25 |
| Unknown* | 30 | £218.4946 | OTC Trade |
11:55:23 - 14-May-25 |
| Unknown* | 3,187 | £187.0241 | OTC Trade |
14:53:59 - 09-Apr-25 |
| Unknown* | 135 | £214.45 | Negotiated Trade |
14:38:11 - 24-Mar-25 |