| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | £111.30 | Automatic Execution |
12:20:17 - 04-Jun-25 |
| Buy* | 10,000 | £111.25 | Automatic Execution |
16:27:50 - 03-Jun-25 |
| Unknown* | 30,000 | £111.224 | Ordinary |
15:55:58 - 03-Jun-25 |
| Unknown* | 2,000 | £111.15 | Ordinary |
13:46:20 - 03-Jun-25 |
| Unknown* | 1,000 | £111.15 | Ordinary |
13:35:45 - 03-Jun-25 |
| Unknown* | 4,200 | £109.75 | Ordinary |
09:46:23 - 03-Jun-25 |
| Unknown* | 4,200 | £109.25 | Ordinary |
09:46:04 - 03-Jun-25 |
| Unknown* | 20,000 | £111.224 | Ordinary |
09:09:30 - 03-Jun-25 |
| Unknown* | 82,000 | £111.20 | Ordinary |
15:35:09 - 02-Jun-25 |
| Unknown* | 6,800 | £111.13 | Ordinary |
11:22:08 - 02-Jun-25 |
| Unknown* | 2,500 | £111.112 | Ordinary |
10:53:51 - 02-Jun-25 |
| Unknown* | 4,000 | £111.112 | Ordinary |
13:30:22 - 30-May-25 |
| Unknown* | 4,200 | £111.21 | Ordinary |
10:49:09 - 28-May-25 |
| Unknown* | 1,000 | £111.21 | Ordinary |
10:36:43 - 28-May-25 |
| Unknown* | 25,000 | £111.189 | Ordinary |
10:13:08 - 28-May-25 |
| Unknown* | 15,000 | £111.149 | Ordinary |
09:23:14 - 28-May-25 |
| Buy* | 10,000 | £111.15 | Automatic Execution |
08:17:50 - 28-May-25 |
| Unknown* | 12,000 | £111.112 | Ordinary |
08:17:31 - 28-May-25 |
| Unknown* | 100 | £111.14 | Ordinary |
15:25:04 - 27-May-25 |
| Unknown* | 28,800 | £110.95 | Ordinary |
11:57:46 - 27-May-25 |
| Unknown* | 10,000 | £110.335 | Ordinary |
10:51:39 - 27-May-25 |
| Unknown* | 1,700 | £110.90 | Ordinary |
09:21:09 - 27-May-25 |
| Unknown* | 4,200 | £110.90 | Ordinary |
09:18:06 - 27-May-25 |
| Unknown* | 25,700 | £110.90 | Ordinary |
13:19:41 - 23-May-25 |
| Buy* | 10,000 | £110.25 | Automatic Execution |
13:11:17 - 23-May-25 |
| Buy* | 10,000 | £110.10 | Automatic Execution |
13:11:17 - 23-May-25 |
| Unknown* | 10,000 | £110.00 | Ordinary |
12:39:14 - 23-May-25 |
| Unknown* | 8,600 | £110.00 | Ordinary |
12:49:46 - 22-May-25 |
| Unknown* | 8,600 | £110.00 | Ordinary |
12:44:47 - 22-May-25 |
| Buy* | 10,000 | £109.90 | Automatic Execution |
10:59:55 - 21-May-25 |
| Buy* | 10,000 | £109.80 | Automatic Execution |
10:59:53 - 21-May-25 |
| Unknown* | 9,200 | £109.80 | Ordinary |
10:59:34 - 21-May-25 |
| Unknown* | 500 | £109.672 | Ordinary |
10:49:30 - 20-May-25 |
| Unknown* | 3,000 | £110.30 | OTC Trade |
13:17:58 - 19-May-25 |
| Unknown* | 19,100 | £109.326 | Ordinary |
12:36:11 - 19-May-25 |
| Unknown* | 10,000 | £109.326 | Ordinary |
11:40:02 - 19-May-25 |
| Unknown* | 5,000 | £109.326 | Ordinary |
11:03:40 - 19-May-25 |
| Unknown* | 1,000 | £110.00 | Ordinary |
08:00:40 - 19-May-25 |
| Unknown* | 4,900 | £109.681 | Ordinary |
15:10:17 - 16-May-25 |
| Unknown* | 10,000 | £109.681 | Ordinary |
13:58:13 - 16-May-25 |
| Unknown* | 8,000 | £109.681 | Ordinary |
09:18:31 - 16-May-25 |
| Unknown* | 20,000 | £109.13 | Ordinary |
13:24:34 - 15-May-25 |
| Unknown* | 13,200 | £109.13 | Ordinary |
13:00:09 - 15-May-25 |
| Unknown* | 7,500 | £109.681 | Ordinary |
12:57:49 - 15-May-25 |
| Unknown* | 7,500 | £109.13 | Ordinary |
12:56:55 - 15-May-25 |
| Unknown* | 24,300 | £109.681 | Ordinary |
12:18:57 - 15-May-25 |
| Unknown* | 1,700 | £109.681 | Ordinary |
11:17:37 - 15-May-25 |
| Unknown* | 17,400 | £109.73 | Ordinary |
08:27:32 - 14-May-25 |
| Unknown* | 4,000 | £109.25 | Ordinary |
14:11:01 - 13-May-25 |
| Unknown* | 1,700 | £109.73 | Ordinary |
11:40:46 - 13-May-25 |
| Unknown* | 27,500 | £109.328 | Ordinary |
08:16:56 - 13-May-25 |
| Unknown* | 800 | £109.7475 | Ordinary |
15:47:59 - 12-May-25 |
| Buy* | 10,000 | £109.55 | Automatic Execution |
10:56:02 - 12-May-25 |
| Buy* | 10,000 | £109.50 | Automatic Execution |
10:56:02 - 12-May-25 |
| Unknown* | 46,000 | £109.50 | Ordinary |
10:55:41 - 12-May-25 |
| Unknown* | 4,000 | £108.712 | Ordinary |
08:18:58 - 12-May-25 |
| Unknown* | 4,900 | £108.816 | Ordinary |
14:23:41 - 09-May-25 |
| Unknown* | 13,500 | £109.2375 | Ordinary |
14:04:40 - 09-May-25 |
| Unknown* | 500 | £108.678 | Ordinary |
13:29:28 - 09-May-25 |
| Unknown* | 59,900 | £109.4825 | Ordinary |
11:21:28 - 09-May-25 |
| Unknown* | 17,500 | £109.4825 | Ordinary |
10:37:14 - 09-May-25 |
| Unknown* | 800 | £109.2375 | Ordinary |
10:23:07 - 09-May-25 |
| Unknown* | 23,700 | £108.712 | Ordinary |
09:46:37 - 09-May-25 |
| Unknown* | 70,000 | £109.525 | Ordinary |
15:28:06 - 08-May-25 |
| Unknown* | 10,000 | £109.2375 | Ordinary |
14:08:29 - 08-May-25 |
| Unknown* | 31,100 | £108.765 | Ordinary |
13:46:12 - 08-May-25 |
| Unknown* | 26,500 | £108.765 | Ordinary |
13:45:47 - 08-May-25 |
| Unknown* | 17,600 | £109.31 | Ordinary |
09:53:13 - 07-May-25 |
| Unknown* | 800 | £109.25 | Ordinary |
08:03:26 - 07-May-25 |
| Unknown* | 20,000 | £109.20 | Ordinary |
14:42:26 - 06-May-25 |
| Unknown* | 21,900 | £109.20 | Ordinary |
14:35:04 - 06-May-25 |
| Unknown* | 43,800 | £109.1975 | Ordinary |
14:31:27 - 06-May-25 |
| Unknown* | 18,200 | £109.04 | Ordinary |
10:57:26 - 06-May-25 |
| Unknown* | 3,000 | £108.50 | Ordinary |
09:04:06 - 06-May-25 |
| Unknown* | 31,900 | £108.325 | Ordinary |
08:52:32 - 06-May-25 |
| Unknown* | 1,200 | £109.202 | Ordinary |
08:25:49 - 06-May-25 |
| Unknown* | 10,000 | £109.40 | Ordinary |
12:00:30 - 02-May-25 |
| Unknown* | 2,000 | £109.30 | Ordinary |
10:42:35 - 02-May-25 |
| Unknown* | 8,000 | £109.10 | Ordinary |
15:33:34 - 01-May-25 |
| Unknown* | 1,700 | £109.10 | Ordinary |
11:00:24 - 01-May-25 |
| Unknown* | 9,000 | £109.00 | Ordinary |
09:20:18 - 01-May-25 |
| Unknown* | 1,400 | £109.05 | Ordinary |
08:51:39 - 01-May-25 |
| Unknown* | 2,300 | £109.05 | Ordinary |
08:50:15 - 01-May-25 |
| Unknown* | 5,000 | £109.05 | Ordinary |
11:28:11 - 30-Apr-25 |
| Buy* | 10,000 | £108.80 | Automatic Execution |
09:41:30 - 30-Apr-25 |
| Unknown* | 1,000 | £108.685 | Ordinary |
08:09:20 - 30-Apr-25 |
| Unknown* | 1,000 | £108.685 | Ordinary |
16:04:08 - 29-Apr-25 |
| Unknown* | 5,000 | £108.50 | Ordinary |
09:44:24 - 29-Apr-25 |
| Unknown* | 900 | £108.685 | Ordinary |
09:44:06 - 29-Apr-25 |
| Unknown* | 7,000 | £109.10 | OTC Trade |
08:18:41 - 29-Apr-25 |
| Unknown* | 5,000 | £108.555 | Ordinary |
13:21:50 - 28-Apr-25 |
| Unknown* | 1,700 | £108.555 | Ordinary |
11:15:45 - 28-Apr-25 |
| Unknown* | 300 | £108.555 | Ordinary |
09:27:17 - 28-Apr-25 |
| Unknown* | 39,000 | £108.00 | Ordinary |
08:50:35 - 28-Apr-25 |
| Buy* | 10,000 | £108.65 | Automatic Execution |
15:23:30 - 25-Apr-25 |
| Unknown* | 31,100 | £108.65 | Ordinary |
15:01:08 - 25-Apr-25 |
| Unknown* | 4,000 | £108.45 | Ordinary |
14:28:50 - 25-Apr-25 |
| Unknown* | 4,000 | £107.55 | Ordinary |
14:28:43 - 25-Apr-25 |
| Unknown* | 20,000 | £108.6425 | Ordinary |
11:44:24 - 25-Apr-25 |
| Unknown* | 3,000 | £107.55 | Ordinary |
11:22:17 - 25-Apr-25 |
| Unknown* | 3,800 | £107.50 | Ordinary |
11:09:05 - 25-Apr-25 |
| Unknown* | 3,800 | £107.00 | Ordinary |
11:08:45 - 25-Apr-25 |
| Unknown* | 26,800 | £108.50 | Ordinary |
10:09:45 - 25-Apr-25 |
| Unknown* | 5,800 | £107.55 | Ordinary |
14:43:46 - 24-Apr-25 |
| Unknown* | 1,500 | £108.45 | Ordinary |
14:33:36 - 24-Apr-25 |
| Unknown* | 5,700 | £108.45 | Ordinary |
14:30:57 - 24-Apr-25 |
| Unknown* | 2,600 | £108.45 | Ordinary |
13:25:39 - 24-Apr-25 |
| Unknown* | 5,000 | £108.40 | Ordinary |
13:11:14 - 24-Apr-25 |
| Unknown* | 35,000 | £107.55 | Ordinary |
12:55:35 - 24-Apr-25 |
| Unknown* | 8,800 | £108.40 | Ordinary |
12:43:44 - 24-Apr-25 |
| Unknown* | 6,000 | £107.113 | Ordinary |
11:00:29 - 24-Apr-25 |
| Unknown* | 1,800 | £108.40 | Ordinary |
09:48:19 - 24-Apr-25 |
| Unknown* | 14,100 | £106.75 | Ordinary |
08:21:25 - 24-Apr-25 |
| Unknown* | 14,100 | £106.60 | Ordinary |
08:21:02 - 24-Apr-25 |
| Unknown* | 44,200 | £108.50 | Ordinary |
08:10:37 - 24-Apr-25 |
| Unknown* | 1,700 | £108.40 | Ordinary |
16:24:35 - 23-Apr-25 |
| Unknown* | 4,900 | £108.35 | Ordinary |
12:12:28 - 23-Apr-25 |
| Unknown* | 1,500 | £107.113 | Ordinary |
10:31:00 - 23-Apr-25 |
| Unknown* | 5,000 | £108.266 | Ordinary |
13:51:36 - 22-Apr-25 |
| Buy* | 7,900 | £108.55 | Automatic Execution |
09:19:50 - 22-Apr-25 |
| Unknown* | 10,500 | £108.24 | Ordinary |
13:58:43 - 17-Apr-25 |
| Unknown* | 19,300 | £108.20 | Ordinary |
13:46:17 - 17-Apr-25 |
| Unknown* | 20,000 | £108.05 | OTC Trade |
15:01:07 - 16-Apr-25 |
| Unknown* | 10,000 | £108.05 | OTC Trade |
14:28:25 - 16-Apr-25 |
| Unknown* | 4,400 | £108.11 | Ordinary |
13:37:55 - 16-Apr-25 |
| Unknown* | 10,000 | £108.11 | Ordinary |
12:37:04 - 16-Apr-25 |
| Unknown* | 500 | £108.11 | Ordinary |
15:16:26 - 15-Apr-25 |
| Unknown* | 22,300 | £107.875 | Ordinary |
12:24:36 - 15-Apr-25 |
| Unknown* | 26,700 | £107.875 | Ordinary |
12:23:29 - 15-Apr-25 |
| Unknown* | 15,000 | £107.625 | Ordinary |
12:09:14 - 15-Apr-25 |
| Unknown* | 6,000 | £107.50 | Ordinary |
08:58:25 - 15-Apr-25 |
| Unknown* | 3,900 | £107.50 | Ordinary |
15:22:44 - 14-Apr-25 |
| Unknown* | 17,900 | £107.40 | Ordinary |
12:57:47 - 14-Apr-25 |
| Sell* | 10,000 | £107.05 | Automatic Execution |
10:48:35 - 10-Apr-25 |
| Unknown* | 14,400 | £107.05 | Ordinary |
10:48:30 - 10-Apr-25 |
| Sell* | 10,000 | £107.20 | Automatic Execution |
09:42:47 - 10-Apr-25 |
| Unknown* | 1,900 | £106.75 | Ordinary |
09:00:06 - 10-Apr-25 |
| Unknown* | 1,000 | £108.131 | Ordinary |
08:21:47 - 10-Apr-25 |
| Unknown* | 600 | £108.069 | Ordinary |
08:03:05 - 10-Apr-25 |
| Unknown* | 4,000 | £107.52 | Ordinary |
08:05:26 - 09-Apr-25 |
| Buy* | 10,000 | £108.45 | Automatic Execution |
16:17:36 - 08-Apr-25 |
| Buy* | 10,000 | £108.25 | Automatic Execution |
16:17:36 - 08-Apr-25 |
| Unknown* | 8,900 | £107.00 | Ordinary |
12:25:37 - 08-Apr-25 |
| Unknown* | 2,000 | £106.90 | Ordinary |
08:26:37 - 08-Apr-25 |
| Unknown* | 3,000 | £106.10 | Ordinary |
15:48:44 - 07-Apr-25 |
| Unknown* | 8,700 | £106.745 | Ordinary |
15:23:16 - 07-Apr-25 |
| Unknown* | 11,000 | £106.10 | Ordinary |
14:34:16 - 07-Apr-25 |
| Unknown* | 4,900 | £106.10 | Ordinary |
14:33:31 - 07-Apr-25 |
| Unknown* | 1,000 | £106.621 | Ordinary |
14:30:12 - 07-Apr-25 |
| Unknown* | 40,000 | £106.00 | Ordinary |
14:01:27 - 07-Apr-25 |
| Unknown* | 10,000 | £106.25 | Ordinary |
13:13:16 - 07-Apr-25 |
| Unknown* | 2,000 | £107.00 | Ordinary |
12:40:46 - 07-Apr-25 |
| Unknown* | 47,000 | £106.60 | Ordinary |
12:39:35 - 07-Apr-25 |
| Sell* | 10,000 | £108.25 | Automatic Execution |
08:43:54 - 07-Apr-25 |
| Sell* | 10,000 | £108.50 | Automatic Execution |
08:43:54 - 07-Apr-25 |
| Unknown* | 1,100 | £108.50 | Ordinary |
08:43:34 - 07-Apr-25 |
| Unknown* | 20,000 | £108.75 | Ordinary |
08:19:40 - 07-Apr-25 |
| Unknown* | 23,100 | £108.76 | Ordinary |
14:49:36 - 04-Apr-25 |
| Unknown* | 9,500 | £108.76 | Ordinary |
14:31:27 - 04-Apr-25 |
| Unknown* | 2,000 | £109.45 | Ordinary |
13:34:39 - 04-Apr-25 |
| Unknown* | 20,000 | £108.895 | Ordinary |
12:51:41 - 04-Apr-25 |
| Unknown* | 10,000 | £108.895 | Ordinary |
12:43:21 - 04-Apr-25 |
| Unknown* | 25,000 | £108.895 | Ordinary |
12:00:17 - 04-Apr-25 |
| Unknown* | 2,800 | £108.895 | Ordinary |
10:34:56 - 04-Apr-25 |
| Unknown* | 16,000 | £108.895 | Ordinary |
10:13:11 - 04-Apr-25 |
| Unknown* | 3,700 | £109.48 | Ordinary |
09:38:56 - 04-Apr-25 |
| Unknown* | 10,000 | £109.48 | Ordinary |
15:42:13 - 03-Apr-25 |
| Unknown* | 2,000 | £108.895 | Ordinary |
15:04:30 - 03-Apr-25 |
| Unknown* | 6,100 | £109.44 | Ordinary |
14:20:22 - 03-Apr-25 |
| Unknown* | 200 | £109.44 | Ordinary |
13:16:20 - 03-Apr-25 |
| Unknown* | 16,000 | £109.44 | Ordinary |
11:24:44 - 03-Apr-25 |
| Unknown* | 6,600 | £108.895 | Ordinary |
09:22:41 - 03-Apr-25 |
| Unknown* | 10,000 | £109.48 | Ordinary |
09:02:49 - 02-Apr-25 |
| Unknown* | 4,500 | £109.48 | Ordinary |
15:41:15 - 01-Apr-25 |
| Unknown* | 10,000 | £108.895 | Ordinary |
15:39:41 - 01-Apr-25 |
| Unknown* | 6,300 | £108.895 | Ordinary |
15:17:33 - 01-Apr-25 |
| Unknown* | 6,500 | £109.48 | Ordinary |
12:51:42 - 01-Apr-25 |
| Unknown* | 12,000 | £109.48 | Ordinary |
12:32:35 - 01-Apr-25 |
| Unknown* | 2,500 | £108.895 | Ordinary |
12:20:33 - 01-Apr-25 |
| Unknown* | 5,200 | £109.48 | Ordinary |
12:05:00 - 01-Apr-25 |
| Unknown* | 30,000 | £109.48 | Ordinary |
12:44:20 - 31-Mar-25 |
| Unknown* | 28,500 | £108.80 | Ordinary |
12:36:37 - 31-Mar-25 |
| Unknown* | 117,000 | £109.45 | Ordinary |
13:55:05 - 28-Mar-25 |
| Unknown* | 800 | £109.49 | Ordinary |
10:59:25 - 28-Mar-25 |
| Unknown* | 8,000 | £108.65 | Ordinary |
15:06:04 - 27-Mar-25 |
| Unknown* | 12,800 | £109.564 | Ordinary |
10:44:22 - 27-Mar-25 |
| Unknown* | 4,000 | £108.725 | Ordinary |
08:59:19 - 27-Mar-25 |
| Unknown* | 5,600 | £108.725 | Ordinary |
08:57:55 - 27-Mar-25 |
| Unknown* | 2,300 | £109.685 | Ordinary |
15:18:11 - 26-Mar-25 |
| Unknown* | 4,300 | £109.685 | Ordinary |
14:59:06 - 26-Mar-25 |
| Unknown* | 4,300 | £108.725 | Ordinary |
14:59:00 - 26-Mar-25 |
| Unknown* | 3,000 | £109.685 | Ordinary |
13:00:54 - 26-Mar-25 |
| Unknown* | 7,000 | £109.685 | Ordinary |
12:12:02 - 26-Mar-25 |
| Unknown* | 1,800 | £108.80 | Ordinary |
10:21:13 - 26-Mar-25 |
| Unknown* | 9,100 | £108.90 | Ordinary |
08:18:25 - 26-Mar-25 |
| Unknown* | 8,000 | £109.421 | OTC Trade |
15:39:49 - 25-Mar-25 |
| Unknown* | 8,000 | £109.10 | Ordinary |
13:37:51 - 25-Mar-25 |
| Unknown* | 400 | £109.812 | Ordinary |
13:20:04 - 25-Mar-25 |
| Unknown* | 3,300 | £109.812 | Ordinary |
11:36:43 - 25-Mar-25 |
| Unknown* | 10,000 | £109.19 | OTC Trade |
09:09:53 - 25-Mar-25 |