| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 3,700 | £108.996 | Ordinary |
16:14:40 - 24-Mar-25 |
| Unknown* | 8,800 | £109.00 | Ordinary |
12:28:24 - 24-Mar-25 |
| Unknown* | 11,700 | £109.00 | Ordinary |
09:30:18 - 24-Mar-25 |
| Unknown* | 5,200 | £109.786 | Ordinary |
15:05:41 - 21-Mar-25 |
| Unknown* | 3,500 | £109.786 | Ordinary |
13:47:07 - 21-Mar-25 |
| Unknown* | 2,700 | £108.95 | Ordinary |
12:40:15 - 21-Mar-25 |
| Unknown* | 88,400 | £109.688 | Ordinary |
11:49:34 - 21-Mar-25 |
| Unknown* | 10,600 | £109.688 | Ordinary |
11:48:52 - 21-Mar-25 |
| Unknown* | 5,000 | £109.01 | Ordinary |
08:04:59 - 21-Mar-25 |
| Unknown* | 10,000 | £109.07 | Ordinary |
09:59:35 - 20-Mar-25 |
| Unknown* | 3,600 | £109.747 | Ordinary |
09:20:53 - 20-Mar-25 |
| Unknown* | 13,200 | £109.747 | Ordinary |
08:13:45 - 20-Mar-25 |
| Unknown* | 10,000 | £109.10 | Ordinary |
16:19:38 - 19-Mar-25 |
| Unknown* | 10,000 | £109.728 | Ordinary |
13:18:59 - 19-Mar-25 |
| Unknown* | 4,600 | £109.728 | Ordinary |
13:12:33 - 19-Mar-25 |
| Unknown* | 9,200 | £109.01 | Ordinary |
11:37:52 - 18-Mar-25 |
| Unknown* | 7,400 | £109.678 | Ordinary |
11:09:48 - 18-Mar-25 |
| Unknown* | 6,000 | £109.678 | Ordinary |
09:45:19 - 18-Mar-25 |
| Unknown* | 900 | £109.678 | Ordinary |
09:31:54 - 18-Mar-25 |
| Unknown* | 10,600 | £109.678 | Ordinary |
09:22:54 - 18-Mar-25 |
| Unknown* | 10,000 | £109.75 | Ordinary |
12:01:49 - 17-Mar-25 |
| Unknown* | 5,000 | £109.075 | Ordinary |
11:42:59 - 17-Mar-25 |
| Unknown* | 25,000 | £109.15 | Ordinary |
10:13:24 - 17-Mar-25 |
| Unknown* | 30,000 | £109.84 | Ordinary |
09:30:32 - 17-Mar-25 |
| Unknown* | 900 | £109.925 | Ordinary |
14:56:54 - 14-Mar-25 |
| Unknown* | 5,000 | £109.056 | Ordinary |
12:25:56 - 14-Mar-25 |
| Unknown* | 800 | £109.94 | Ordinary |
08:28:52 - 14-Mar-25 |
| Unknown* | 500 | £109.94 | Ordinary |
08:05:07 - 14-Mar-25 |
| Unknown* | 20,000 | £109.00 | Ordinary |
15:43:27 - 13-Mar-25 |
| Unknown* | 200 | £109.975 | Ordinary |
15:22:24 - 13-Mar-25 |
| Unknown* | 1,700 | £109.975 | Ordinary |
14:10:34 - 13-Mar-25 |
| Unknown* | 3,700 | £109.975 | Ordinary |
12:57:53 - 13-Mar-25 |
| Unknown* | 5,000 | £109.975 | Ordinary |
15:17:50 - 12-Mar-25 |
| Unknown* | 2,300 | £109.075 | Ordinary |
12:40:18 - 12-Mar-25 |
| Unknown* | 5,000 | £109.075 | Ordinary |
15:59:25 - 11-Mar-25 |
| Unknown* | 3,000 | £109.975 | Ordinary |
14:47:20 - 11-Mar-25 |
| Unknown* | 18,600 | £109.125 | Ordinary |
12:42:13 - 11-Mar-25 |
| Unknown* | 10,000 | £110.001 | Ordinary |
08:10:51 - 11-Mar-25 |
| Unknown* | 400 | £110.001 | Ordinary |
14:20:57 - 10-Mar-25 |
| Unknown* | 800 | £110.001 | Ordinary |
13:41:22 - 10-Mar-25 |
| Unknown* | 1,000 | £109.16 | Ordinary |
08:17:42 - 10-Mar-25 |
| Unknown* | 800 | £110.001 | Ordinary |
08:16:34 - 10-Mar-25 |
| Unknown* | 500 | £109.16 | Ordinary |
08:14:49 - 10-Mar-25 |
| Unknown* | 30,000 | £109.9998 | Ordinary |
15:41:43 - 07-Mar-25 |
| Unknown* | 4,700 | £109.9998 | Ordinary |
15:21:16 - 07-Mar-25 |
| Unknown* | 12,600 | £109.976 | Ordinary |
11:59:58 - 07-Mar-25 |
| Unknown* | 28,300 | £109.976 | Ordinary |
11:53:06 - 07-Mar-25 |
| Unknown* | 100,000 | £109.16 | Ordinary |
10:43:02 - 07-Mar-25 |
| Unknown* | 24,800 | £109.16 | Ordinary |
09:53:30 - 07-Mar-25 |
| Unknown* | 6,000 | £109.16 | Ordinary |
09:35:14 - 06-Mar-25 |
| Unknown* | 1,500 | £109.976 | Ordinary |
08:05:05 - 06-Mar-25 |
| Buy* | 6,000 | £110.00 | Ordinary |
14:56:28 - 05-Mar-25 |
| Sell* | 6,000 | £109.50 | Ordinary |
14:56:18 - 05-Mar-25 |
| Unknown* | 3,000 | £109.105 | Ordinary |
12:21:33 - 05-Mar-25 |
| Unknown* | 3,400 | £109.175 | Ordinary |
14:48:55 - 04-Mar-25 |
| Unknown* | 6,000 | £110.136 | Ordinary |
09:57:23 - 04-Mar-25 |
| Unknown* | 4,000 | £110.136 | Ordinary |
08:25:36 - 04-Mar-25 |
| Unknown* | 3,200 | £109.225 | Ordinary |
08:10:40 - 04-Mar-25 |
| Unknown* | 9,500 | £109.252 | Ordinary |
13:00:52 - 03-Mar-25 |
| Unknown* | 600 | £109.26 | Ordinary |
09:00:02 - 03-Mar-25 |
| Unknown* | 5,000 | £110.25 | Ordinary |
08:22:36 - 03-Mar-25 |
| Unknown* | 10,000 | £109.30 | Ordinary |
15:33:25 - 28-Feb-25 |
| Unknown* | 1,300 | £110.299 | Ordinary |
14:27:08 - 28-Feb-25 |
| Unknown* | 6,000 | £109.26 | Ordinary |
14:01:03 - 28-Feb-25 |
| Unknown* | 800 | £110.299 | Ordinary |
13:59:20 - 28-Feb-25 |
| Unknown* | 4,600 | £109.26 | Ordinary |
13:54:29 - 28-Feb-25 |
| Unknown* | 500 | £109.26 | Ordinary |
13:45:52 - 28-Feb-25 |
| Unknown* | 10,000 | £110.50 | OTC Trade |
13:24:22 - 28-Feb-25 |
| Unknown* | 10,000 | £109.37 | Ordinary |
12:14:21 - 28-Feb-25 |
| Unknown* | 1,000 | £110.30 | Ordinary |
09:33:56 - 28-Feb-25 |
| Unknown* | 1,900 | £110.30 | Ordinary |
09:15:10 - 28-Feb-25 |
| Unknown* | 22,100 | £110.30 | Ordinary |
15:28:18 - 27-Feb-25 |
| Unknown* | 10,000 | £109.30 | Ordinary |
14:56:30 - 27-Feb-25 |
| Unknown* | 2,500 | £110.30 | Ordinary |
14:42:05 - 27-Feb-25 |
| Unknown* | 1,200 | £109.30 | Ordinary |
14:41:56 - 27-Feb-25 |
| Unknown* | 3,000 | £110.30 | Ordinary |
12:11:42 - 27-Feb-25 |
| Unknown* | 800 | £109.30 | Ordinary |
11:26:56 - 27-Feb-25 |
| Unknown* | 3,000 | £110.299 | Ordinary |
15:34:43 - 26-Feb-25 |
| Unknown* | 300 | £110.299 | Ordinary |
15:24:35 - 26-Feb-25 |
| Unknown* | 7,600 | £110.299 | Ordinary |
14:12:44 - 26-Feb-25 |
| Unknown* | 1,900 | £109.30 | Ordinary |
11:39:07 - 26-Feb-25 |
| Unknown* | 20,000 | £109.30 | Ordinary |
11:25:33 - 26-Feb-25 |
| Unknown* | 2,000 | £110.299 | Ordinary |
10:17:02 - 26-Feb-25 |
| Unknown* | 13,200 | £110.299 | Ordinary |
08:36:58 - 26-Feb-25 |
| Unknown* | 4,300 | £110.35 | Ordinary |
15:43:19 - 25-Feb-25 |
| Unknown* | 8,000 | £109.30 | Ordinary |
15:05:32 - 25-Feb-25 |
| Unknown* | 9,700 | £110.30 | Ordinary |
10:21:05 - 25-Feb-25 |
| Unknown* | 9,700 | £110.00 | Ordinary |
10:20:48 - 25-Feb-25 |