| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28,800 | £111.87 | Ordinary |
10:08:38 - 16-Jul-25 |
| Unknown* | 6,100 | £111.87 | Ordinary |
09:23:04 - 16-Jul-25 |
| Unknown* | 100 | £111.87 | Ordinary |
09:22:26 - 16-Jul-25 |
| Unknown* | 100 | £111.87 | Ordinary |
09:22:05 - 16-Jul-25 |
| Unknown* | 100 | £111.87 | Ordinary |
09:20:15 - 16-Jul-25 |
| Unknown* | 16,600 | £111.87 | Ordinary |
09:12:45 - 16-Jul-25 |
| Unknown* | 4,200 | £112.40 | Ordinary |
16:10:30 - 15-Jul-25 |
| Unknown* | 27,800 | £112.50 | Ordinary |
09:33:16 - 15-Jul-25 |
| Unknown* | 22,400 | £112.0405 | Ordinary |
08:34:45 - 15-Jul-25 |
| Unknown* | 26,400 | £112.00 | Ordinary |
08:06:39 - 14-Jul-25 |
| Unknown* | 38,000 | £111.30 | OTC Trade |
15:45:51 - 10-Jul-25 |
| Unknown* | 2,500 | £112.645 | Ordinary |
15:18:39 - 10-Jul-25 |
| Unknown* | 2,200 | £112.00 | Ordinary |
10:47:29 - 10-Jul-25 |
| Unknown* | 70,000 | £111.881 | Ordinary |
10:06:01 - 10-Jul-25 |
| Unknown* | 2,000 | £112.00 | Ordinary |
13:48:09 - 09-Jul-25 |
| Unknown* | 1,100 | £112.645 | Ordinary |
14:27:59 - 08-Jul-25 |
| Unknown* | 700 | £112.645 | Ordinary |
13:16:41 - 07-Jul-25 |
| Unknown* | 100 | £112.00 | Ordinary |
11:13:08 - 07-Jul-25 |
| Unknown* | 1,800 | £111.87 | Ordinary |
08:26:41 - 07-Jul-25 |
| Unknown* | 1,000 | £111.675 | Ordinary |
08:01:34 - 07-Jul-25 |
| Unknown* | 10,000 | £112.703 | Ordinary |
12:22:00 - 04-Jul-25 |
| Unknown* | 10,000 | £112.703 | Ordinary |
11:55:12 - 04-Jul-25 |
| Unknown* | 5,400 | £112.703 | Ordinary |
10:31:46 - 04-Jul-25 |
| Unknown* | 10,000 | £111.87 | Ordinary |
08:18:25 - 04-Jul-25 |
| Unknown* | 10,600 | £111.89 | Ordinary |
12:16:06 - 03-Jul-25 |
| Unknown* | 15,000 | £112.05 | Ordinary |
12:15:17 - 03-Jul-25 |
| Unknown* | 18,500 | £112.05 | Ordinary |
11:29:35 - 03-Jul-25 |
| Unknown* | 10,000 | £112.25 | Ordinary |
10:42:43 - 03-Jul-25 |
| Unknown* | 100 | £112.802 | Ordinary |
10:29:39 - 03-Jul-25 |
| Unknown* | 700 | £112.77 | Ordinary |
10:03:51 - 03-Jul-25 |
| Unknown* | 100 | £112.77 | Ordinary |
16:16:20 - 02-Jul-25 |
| Unknown* | 1,000 | £112.35 | Ordinary |
11:36:11 - 02-Jul-25 |
| Unknown* | 600 | £112.90 | Ordinary |
10:07:33 - 02-Jul-25 |
| Unknown* | 8,700 | £112.90 | Ordinary |
09:56:51 - 02-Jul-25 |
| Unknown* | 3,200 | £112.90 | Ordinary |
09:10:18 - 02-Jul-25 |
| Unknown* | 29,000 | £112.8775 | Ordinary |
08:03:41 - 02-Jul-25 |
| Unknown* | 38,600 | £112.25 | Ordinary |
15:51:05 - 01-Jul-25 |
| Unknown* | 17,500 | £112.947 | Ordinary |
15:46:34 - 01-Jul-25 |
| Unknown* | 11,000 | £112.25 | Ordinary |
13:31:44 - 01-Jul-25 |
| Unknown* | 300 | £112.898 | Ordinary |
08:14:30 - 01-Jul-25 |
| Unknown* | 6,100 | £112.799 | Ordinary |
15:19:17 - 27-Jun-25 |
| Unknown* | 1,400 | £112.799 | Ordinary |
14:46:27 - 27-Jun-25 |
| Unknown* | 1,800 | £112.25 | Ordinary |
08:43:11 - 27-Jun-25 |
| Unknown* | 800 | £112.916 | Ordinary |
16:16:49 - 25-Jun-25 |
| Unknown* | 500 | £112.916 | Ordinary |
08:15:43 - 25-Jun-25 |
| Unknown* | 3,900 | £112.00 | Ordinary |
16:10:04 - 24-Jun-25 |
| Unknown* | 6,000 | £112.33 | Ordinary |
15:12:47 - 23-Jun-25 |
| Unknown* | 10,000 | £112.33 | Ordinary |
11:11:53 - 23-Jun-25 |
| Unknown* | 1,700 | £112.916 | Ordinary |
08:36:17 - 23-Jun-25 |
| Unknown* | 8,900 | £112.33 | Ordinary |
16:05:11 - 20-Jun-25 |
| Unknown* | 17,600 | £112.916 | Ordinary |
13:54:30 - 20-Jun-25 |
| Unknown* | 13,400 | £112.151 | Ordinary |
13:42:28 - 20-Jun-25 |
| Unknown* | 9,000 | £112.78 | Ordinary |
11:47:32 - 20-Jun-25 |
| Unknown* | 3,700 | £112.95 | Ordinary |
11:13:09 - 20-Jun-25 |
| Unknown* | 6,000 | £112.101 | Ordinary |
10:48:50 - 20-Jun-25 |
| Unknown* | 4,300 | £112.101 | Ordinary |
10:01:54 - 20-Jun-25 |
| Unknown* | 3,000 | £112.75 | Ordinary |
09:45:34 - 20-Jun-25 |
| Unknown* | 3,000 | £112.101 | Ordinary |
09:09:49 - 20-Jun-25 |
| Unknown* | 8,000 | £112.001 | Ordinary |
08:13:35 - 20-Jun-25 |
| Unknown* | 6,800 | £112.001 | Ordinary |
14:05:18 - 19-Jun-25 |
| Unknown* | 7,000 | £112.001 | Ordinary |
14:02:24 - 19-Jun-25 |
| Unknown* | 8,300 | £112.001 | Ordinary |
13:15:06 - 19-Jun-25 |
| Unknown* | 25,000 | £112.001 | Ordinary |
12:42:11 - 19-Jun-25 |
| Unknown* | 19,600 | £112.749 | Ordinary |
11:46:06 - 19-Jun-25 |
| Unknown* | 5,000 | £112.00 | Ordinary |
10:24:44 - 19-Jun-25 |
| Unknown* | 26,700 | £112.45 | Ordinary |
15:07:46 - 18-Jun-25 |
| Unknown* | 1,500 | £112.45 | Ordinary |
15:00:03 - 18-Jun-25 |
| Buy* | 10,000 | £112.25 | Automatic Execution |
14:40:50 - 18-Jun-25 |
| Buy* | 10,000 | £112.20 | Automatic Execution |
14:40:13 - 18-Jun-25 |
| Unknown* | 5,000 | £112.20 | Ordinary |
14:39:12 - 18-Jun-25 |
| Unknown* | 900 | £111.80 | Ordinary |
11:32:13 - 17-Jun-25 |
| Unknown* | 10,000 | £111.80 | Ordinary |
09:41:14 - 17-Jun-25 |
| Unknown* | 7,000 | £111.80 | Ordinary |
15:33:34 - 16-Jun-25 |
| Unknown* | 5,500 | £111.30 | Ordinary |
12:50:30 - 16-Jun-25 |
| Unknown* | 1,800 | £111.80 | Ordinary |
09:18:12 - 16-Jun-25 |
| Unknown* | 8,900 | £111.80 | Ordinary |
09:09:02 - 16-Jun-25 |
| Unknown* | 16,000 | £111.299 | Ordinary |
15:27:59 - 13-Jun-25 |
| Unknown* | 6,800 | £111.75 | Ordinary |
14:57:15 - 13-Jun-25 |
| Unknown* | 1,500 | £111.75 | Ordinary |
13:14:56 - 12-Jun-25 |
| Unknown* | 2,400 | £110.70 | Ordinary |
10:44:42 - 12-Jun-25 |
| Unknown* | 7,400 | £111.75 | Ordinary |
09:43:18 - 12-Jun-25 |
| Unknown* | 10,000 | £111.649 | Ordinary |
14:17:57 - 11-Jun-25 |
| Unknown* | 900 | £111.649 | Ordinary |
13:57:29 - 11-Jun-25 |
| Unknown* | 7,000 | £111.599 | Ordinary |
13:45:51 - 11-Jun-25 |
| Unknown* | 800 | £111.527 | Ordinary |
14:49:27 - 10-Jun-25 |
| Unknown* | 6,800 | £110.951 | Ordinary |
15:16:21 - 09-Jun-25 |
| Unknown* | 15,000 | £110.951 | Ordinary |
15:02:25 - 09-Jun-25 |
| Unknown* | 1,500 | £111.477 | Ordinary |
08:12:41 - 09-Jun-25 |
| Buy* | 10,000 | £111.45 | Automatic Execution |
16:29:58 - 06-Jun-25 |
| Unknown* | 10,000 | £111.45 | Ordinary |
15:39:03 - 06-Jun-25 |
| Unknown* | 15,000 | £111.35 | Ordinary |
14:37:18 - 06-Jun-25 |
| Unknown* | 2,100 | £111.378 | Ordinary |
10:08:31 - 06-Jun-25 |
| Unknown* | 2,000 | £111.378 | Ordinary |
08:03:49 - 06-Jun-25 |
| Unknown* | 500 | £111.427 | Ordinary |
15:20:13 - 05-Jun-25 |
| Unknown* | 1,000 | £111.427 | Ordinary |
12:48:17 - 05-Jun-25 |
| Unknown* | 1,700 | £111.35 | Ordinary |
11:43:28 - 05-Jun-25 |
| Unknown* | 11,700 | £111.00 | Ordinary |
15:52:28 - 04-Jun-25 |
| Unknown* | 5,000 | £110.824 | Ordinary |
15:47:00 - 04-Jun-25 |
| Buy* | 10,000 | £111.30 | Automatic Execution |
12:20:17 - 04-Jun-25 |
| Unknown* | 20,000 | £111.259 | Ordinary |
12:16:43 - 04-Jun-25 |
| Unknown* | 1,700 | £111.259 | Ordinary |
10:53:41 - 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 |