| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | £104.68 | Ordinary |
12:57:34 - 29-Oct-25 |
| Unknown* | 14,000 | £104.61 | Ordinary |
11:17:43 - 29-Oct-25 |
| Unknown* | 14,200 | £104.15 | Ordinary |
09:14:37 - 29-Oct-25 |
| Unknown* | 5,000 | £104.15 | Ordinary |
14:10:19 - 28-Oct-25 |
| Unknown* | 4,700 | £104.75 | Ordinary |
16:03:35 - 27-Oct-25 |
| Unknown* | 1,000 | £104.75 | Ordinary |
08:35:59 - 27-Oct-25 |
| Unknown* | 5,400 | £104.61 | Ordinary |
15:00:27 - 22-Oct-25 |
| Unknown* | 1,000 | £103.85 | Ordinary |
08:34:41 - 22-Oct-25 |
| Unknown* | 2,000 | £104.61 | Ordinary |
08:11:29 - 22-Oct-25 |
| Unknown* | 14,200 | £104.61 | Ordinary |
16:23:25 - 21-Oct-25 |
| Unknown* | 1,000 | £103.85 | Ordinary |
15:50:27 - 21-Oct-25 |
| Unknown* | 38,000 | £104.61 | Ordinary |
10:47:15 - 21-Oct-25 |
| Unknown* | 10,000 | £104.61 | Ordinary |
13:55:16 - 20-Oct-25 |
| Unknown* | 16,600 | £103.95 | Ordinary |
08:16:52 - 20-Oct-25 |
| Unknown* | 8,900 | £103.95 | Ordinary |
08:16:28 - 20-Oct-25 |
| Unknown* | 21,000 | £104.05 | Ordinary |
13:11:18 - 17-Oct-25 |
| Unknown* | 3,000 | £104.05 | Ordinary |
08:32:06 - 17-Oct-25 |
| Unknown* | 2,000 | £104.05 | Ordinary |
12:10:40 - 16-Oct-25 |
| Unknown* | 13,500 | £104.55 | Ordinary |
11:22:06 - 15-Oct-25 |
| Unknown* | 4,000 | £103.80 | Ordinary |
13:21:19 - 13-Oct-25 |
| Unknown* | 4,000 | £103.80 | Ordinary |
12:48:10 - 13-Oct-25 |
| Unknown* | 1,000 | £103.80 | Ordinary |
10:22:31 - 13-Oct-25 |
| Unknown* | 1,000 | £104.30 | Ordinary |
15:58:35 - 08-Oct-25 |
| Unknown* | 200 | £104.30 | Ordinary |
13:15:07 - 08-Oct-25 |
| Unknown* | 900 | £104.30 | Ordinary |
11:03:46 - 08-Oct-25 |
| Unknown* | 5,000 | £103.85 | Ordinary |
10:54:44 - 08-Oct-25 |
| Unknown* | 1,600 | £104.75 | Ordinary |
12:41:53 - 07-Oct-25 |
| Unknown* | 2,100 | £104.75 | Ordinary |
12:37:01 - 07-Oct-25 |
| Unknown* | 8,500 | £104.75 | Ordinary |
11:20:31 - 07-Oct-25 |
| Unknown* | 1,000 | £104.75 | Ordinary |
10:15:07 - 07-Oct-25 |
| Unknown* | 800 | £104.30 | Ordinary |
09:24:08 - 07-Oct-25 |
| Unknown* | 5,000 | £104.072 | Ordinary |
09:43:30 - 06-Oct-25 |
| Sell* | 10,000 | £104.00 | Automatic Execution |
15:28:32 - 01-Oct-25 |
| Unknown* | 4,600 | £104.375 | Ordinary |
15:52:21 - 24-Sep-25 |
| Unknown* | 2,000 | £104.375 | Ordinary |
11:54:01 - 24-Sep-25 |
| Unknown* | 200 | £104.375 | Ordinary |
13:39:35 - 23-Sep-25 |
| Unknown* | 45,200 | £104.858 | Ordinary |
08:40:26 - 23-Sep-25 |
| Unknown* | 90,500 | £104.95475 | Ordinary |
08:34:17 - 23-Sep-25 |
| Unknown* | 2,300 | £104.375 | Ordinary |
08:23:34 - 23-Sep-25 |
| Unknown* | 9,200 | £104.375 | Ordinary |
16:01:55 - 22-Sep-25 |
| Unknown* | 17,600 | £104.925 | Ordinary |
15:45:12 - 22-Sep-25 |
| Unknown* | 1,500 | £104.562 | Ordinary |
08:07:56 - 15-Sep-25 |
| Unknown* | 9,200 | £104.562 | Ordinary |
12:31:42 - 12-Sep-25 |
| Unknown* | 32,600 | £104.55 | Ordinary |
11:27:52 - 11-Sep-25 |
| Unknown* | 13,700 | £104.621 | Ordinary |
08:30:00 - 04-Sep-25 |
| Unknown* | 9,100 | £105.10 | Ordinary |
14:33:42 - 29-Aug-25 |
| Unknown* | 7,600 | £105.05 | Ordinary |
13:16:12 - 29-Aug-25 |
| Unknown* | 2,800 | £105.05 | Ordinary |
09:55:48 - 28-Aug-25 |
| Unknown* | 200 | £105.00 | Ordinary |
14:52:24 - 27-Aug-25 |
| Unknown* | 15,000 | £104.5825 | Ordinary |
10:07:04 - 27-Aug-25 |
| Unknown* | 200 | £104.675 | Ordinary |
08:23:42 - 27-Aug-25 |
| Unknown* | 3,600 | £104.675 | Ordinary |
14:25:16 - 26-Aug-25 |
| Unknown* | 5,000 | £104.675 | Ordinary |
12:33:12 - 21-Aug-25 |
| Unknown* | 1,800 | £106.1775 | Ordinary |
11:36:37 - 20-Aug-25 |
| Unknown* | 1,000 | £105.00 | Ordinary |
13:06:12 - 15-Aug-25 |
| Unknown* | 400 | £105.00 | Ordinary |
13:04:32 - 15-Aug-25 |
| Unknown* | 2,300 | £105.00 | Ordinary |
10:24:28 - 14-Aug-25 |
| Unknown* | 9,800 | £105.275 | Ordinary |
08:06:12 - 12-Aug-25 |
| Unknown* | 24,300 | £105.25 | Ordinary |
08:02:23 - 12-Aug-25 |
| Unknown* | 500 | £106.55 | Ordinary |
13:49:44 - 11-Aug-25 |
| Unknown* | 3,100 | £106.55 | Ordinary |
12:40:20 - 11-Aug-25 |
| Unknown* | 7,000 | £105.50 | Ordinary |
15:43:55 - 07-Aug-25 |
| Unknown* | 96,100 | £106.00 | Ordinary |
08:20:48 - 01-Aug-25 |
| Unknown* | 2,700 | £106.85 | Ordinary |
08:07:20 - 01-Aug-25 |
| Unknown* | 7,600 | £105.875 | Ordinary |
13:57:27 - 24-Jul-25 |
| Unknown* | 9,000 | £107.00 | Ordinary |
08:05:30 - 23-Jul-25 |
| Unknown* | 3,600 | £107.00 | Ordinary |
14:56:03 - 21-Jul-25 |
| Unknown* | 2,000 | £105.85 | Ordinary |
14:54:46 - 18-Jul-25 |
| Unknown* | 162,200 | £106.50 | Ordinary |
16:16:11 - 17-Jul-25 |
| Unknown* | 19,600 | £105.515 | Ordinary |
14:42:34 - 16-Jul-25 |
| Unknown* | 96,600 | £105.00 | Ordinary |
12:41:02 - 16-Jul-25 |
| Unknown* | 10,000 | £105.75 | Ordinary |
11:27:11 - 16-Jul-25 |
| Unknown* | 5,700 | £105.75 | Ordinary |
09:20:49 - 15-Jul-25 |
| Unknown* | 1,900 | £105.75 | Ordinary |
15:59:38 - 14-Jul-25 |
| Unknown* | 1,600 | £106.825 | Ordinary |
11:43:38 - 14-Jul-25 |
| Unknown* | 5,200 | £106.825 | Ordinary |
11:28:56 - 14-Jul-25 |
| Unknown* | 16,200 | £106.825 | Ordinary |
11:35:51 - 09-Jul-25 |
| Unknown* | 1,500 | £105.575 | Ordinary |
09:11:15 - 04-Jul-25 |
| Unknown* | 1,900 | £105.575 | Ordinary |
08:40:04 - 04-Jul-25 |
| Unknown* | 2,100 | £105.575 | Ordinary |
16:14:06 - 03-Jul-25 |
| Unknown* | 9,100 | £106.80 | Ordinary |
10:27:56 - 02-Jul-25 |
| Unknown* | 44,100 | £105.625 | Ordinary |
16:15:02 - 01-Jul-25 |
| Unknown* | 17,600 | £105.625 | Ordinary |
16:11:15 - 01-Jul-25 |
| Unknown* | 1,000 | £106.805 | Ordinary |
15:48:46 - 24-Jun-25 |
| Unknown* | 25,000 | £105.60 | Ordinary |
10:54:14 - 24-Jun-25 |
| Unknown* | 91,500 | £106.825 | Ordinary |
09:42:47 - 24-Jun-25 |
| Unknown* | 2,000 | £105.375 | Ordinary |
11:47:35 - 23-Jun-25 |
| Unknown* | 15,000 | £105.455 | Ordinary |
11:45:03 - 20-Jun-25 |
| Unknown* | 900 | £106.80 | Ordinary |
09:01:54 - 20-Jun-25 |
| Unknown* | 3,700 | £106.80 | Ordinary |
13:05:58 - 19-Jun-25 |
| Unknown* | 5,000 | £106.74 | Ordinary |
13:00:29 - 19-Jun-25 |
| Unknown* | 10,000 | £105.455 | Ordinary |
12:33:47 - 18-Jun-25 |
| Unknown* | 4,700 | £105.45 | Ordinary |
13:24:21 - 17-Jun-25 |
| Unknown* | 3,800 | £105.60 | Ordinary |
09:40:10 - 17-Jun-25 |
| Unknown* | 3,800 | £105.60 | Ordinary |
09:17:03 - 17-Jun-25 |
| Unknown* | 2,800 | £105.501 | Ordinary |
09:15:23 - 17-Jun-25 |
| Unknown* | 2,800 | £105.501 | Ordinary |
08:06:47 - 17-Jun-25 |
| Unknown* | 1,700 | £106.00 | Ordinary |
16:22:44 - 16-Jun-25 |
| Unknown* | 2,800 | £106.00 | Ordinary |
16:20:50 - 16-Jun-25 |
| Unknown* | 2,800 | £105.501 | Ordinary |
16:19:19 - 16-Jun-25 |
| Unknown* | 2,800 | £105.501 | Ordinary |
16:14:01 - 16-Jun-25 |
| Unknown* | 1,000 | £105.501 | Ordinary |
16:06:44 - 16-Jun-25 |
| Buy* | 9,100 | £107.10 | Automatic Execution |
11:58:42 - 16-Jun-25 |
| Unknown* | 2,000 | £105.501 | Ordinary |
09:21:48 - 16-Jun-25 |
| Unknown* | 2,000 | £105.501 | Ordinary |
09:13:58 - 16-Jun-25 |
| Unknown* | 800 | £107.04 | Ordinary |
08:38:25 - 16-Jun-25 |
| Unknown* | 96,000 | £107.00 | Ordinary |
10:53:21 - 13-Jun-25 |
| Unknown* | 300 | £106.799 | Ordinary |
10:28:35 - 13-Jun-25 |
| Unknown* | 900 | £105.176 | Ordinary |
10:45:21 - 12-Jun-25 |
| Unknown* | 200 | £105.176 | Ordinary |
08:16:43 - 10-Jun-25 |
| Unknown* | 9,100 | £107.01 | Ordinary |
09:50:24 - 06-Jun-25 |
| Unknown* | 25,200 | £105.27 | Ordinary |
08:31:36 - 06-Jun-25 |
| Unknown* | 48,400 | £105.35 | Ordinary |
08:30:46 - 06-Jun-25 |
| Unknown* | 2,800 | £105.416 | Ordinary |
08:08:34 - 04-Jun-25 |
| Unknown* | 2,700 | £106.905 | Ordinary |
13:47:36 - 03-Jun-25 |
| Unknown* | 400 | £106.905 | Ordinary |
13:29:23 - 03-Jun-25 |
| Unknown* | 1,900 | £105.416 | Ordinary |
10:17:46 - 03-Jun-25 |
| Unknown* | 1,000 | £105.35 | Ordinary |
10:53:10 - 02-Jun-25 |
| Unknown* | 2,700 | £106.95 | Ordinary |
11:52:56 - 29-May-25 |
| Unknown* | 3,200 | £106.95 | Ordinary |
11:03:11 - 28-May-25 |
| Unknown* | 13,700 | £106.95 | Ordinary |
08:09:25 - 28-May-25 |
| Unknown* | 18,400 | £106.758 | Ordinary |
13:58:46 - 23-May-25 |
| Unknown* | 900 | £106.499 | Ordinary |
11:18:08 - 23-May-25 |
| Unknown* | 2,700 | £104.95 | Ordinary |
08:39:33 - 22-May-25 |
| Unknown* | 300 | £106.60 | Ordinary |
10:53:34 - 20-May-25 |
| Unknown* | 15,000 | £105.206 | Ordinary |
09:21:10 - 20-May-25 |
| Unknown* | 7,200 | £105.226 | Ordinary |
10:36:41 - 19-May-25 |
| Unknown* | 20,200 | £106.748 | Ordinary |
13:19:28 - 16-May-25 |
| Unknown* | 4,600 | £106.748 | Ordinary |
13:35:48 - 15-May-25 |
| Unknown* | 200 | £106.748 | Ordinary |
14:46:24 - 14-May-25 |
| Unknown* | 200 | £106.748 | Ordinary |
09:26:10 - 13-May-25 |
| Unknown* | 5,000 | £106.485 | Ordinary |
14:52:10 - 12-May-25 |
| Unknown* | 7,300 | £105.075 | Ordinary |
14:21:40 - 12-May-25 |
| Unknown* | 900 | £106.485 | Ordinary |
11:11:04 - 12-May-25 |
| Unknown* | 1,900 | £106.485 | Ordinary |
13:25:46 - 09-May-25 |
| Unknown* | 2,000 | £106.485 | Ordinary |
13:04:50 - 09-May-25 |
| Unknown* | 4,800 | £105.075 | Ordinary |
12:28:17 - 09-May-25 |
| Unknown* | 4,700 | £106.485 | Ordinary |
11:21:58 - 09-May-25 |
| Unknown* | 13,900 | £104.30 | Ordinary |
14:41:23 - 08-May-25 |
| Unknown* | 14,000 | £104.05 | Ordinary |
14:40:01 - 08-May-25 |
| Unknown* | 100 | £106.485 | Ordinary |
11:41:44 - 08-May-25 |
| Unknown* | 11,100 | £106.485 | Ordinary |
14:55:31 - 07-May-25 |
| Unknown* | 1,400 | £104.95 | Ordinary |
08:59:10 - 07-May-25 |
| Unknown* | 700 | £104.95 | Ordinary |
11:11:28 - 06-May-25 |
| Unknown* | 200 | £106.75 | Ordinary |
14:45:26 - 02-May-25 |
| Unknown* | 9,200 | £106.485 | Ordinary |
12:46:15 - 01-May-25 |
| Unknown* | 500 | £106.485 | Ordinary |
09:44:09 - 01-May-25 |
| Unknown* | 1,000 | £104.95 | Ordinary |
14:36:26 - 30-Apr-25 |
| Unknown* | 800 | £106.21 | Ordinary |
14:04:57 - 30-Apr-25 |
| Unknown* | 3,500 | £106.21 | Ordinary |
09:10:46 - 30-Apr-25 |
| Unknown* | 15,000 | £104.80 | Ordinary |
09:01:18 - 29-Apr-25 |
| Unknown* | 400 | £106.25 | Ordinary |
08:24:05 - 28-Apr-25 |
| Unknown* | 600 | £106.242 | Ordinary |
08:09:37 - 28-Apr-25 |
| Unknown* | 800 | £106.25 | Ordinary |
10:46:39 - 25-Apr-25 |
| Unknown* | 100 | £106.25 | Ordinary |
12:27:26 - 24-Apr-25 |
| Unknown* | 200 | £106.25 | Ordinary |
12:15:42 - 24-Apr-25 |
| Unknown* | 100 | £106.25 | Ordinary |
12:14:46 - 24-Apr-25 |
| Unknown* | 11,400 | £104.89 | Ordinary |
10:30:01 - 24-Apr-25 |
| Unknown* | 21,700 | £105.04 | Ordinary |
10:26:15 - 24-Apr-25 |
| Unknown* | 600 | £106.485 | Ordinary |
09:27:22 - 24-Apr-25 |
| Unknown* | 9,300 | £106.38 | Ordinary |
08:11:13 - 24-Apr-25 |
| Unknown* | 100 | £106.38 | Ordinary |
08:05:34 - 24-Apr-25 |
| Unknown* | 100 | £106.38 | Ordinary |
08:09:20 - 22-Apr-25 |
| Unknown* | 500 | £106.38 | Ordinary |
09:59:43 - 16-Apr-25 |
| Unknown* | 900 | £105.96 | Ordinary |
09:30:32 - 16-Apr-25 |
| Unknown* | 1,200 | £105.96 | Ordinary |
09:28:53 - 16-Apr-25 |
| Unknown* | 2,900 | £105.96 | Ordinary |
09:28:02 - 16-Apr-25 |
| Unknown* | 10,500 | £105.96 | Ordinary |
09:25:06 - 16-Apr-25 |
| Unknown* | 17,200 | £105.96 | Ordinary |
09:23:57 - 16-Apr-25 |
| Unknown* | 16,500 | £105.96 | Ordinary |
09:23:03 - 16-Apr-25 |
| Unknown* | 2,000 | £105.816 | Ordinary |
09:11:44 - 15-Apr-25 |
| Unknown* | 100 | £105.816 | Ordinary |
09:44:14 - 14-Apr-25 |
| Unknown* | 1,800 | £105.852 | Ordinary |
08:08:59 - 11-Apr-25 |
| Unknown* | 100 | £104.05 | Ordinary |
12:58:22 - 09-Apr-25 |
| Unknown* | 1,000 | £106.485 | Ordinary |
08:07:20 - 09-Apr-25 |
| Unknown* | 19,200 | £104.222 | Ordinary |
08:06:44 - 09-Apr-25 |
| Unknown* | 2,300 | £106.485 | Ordinary |
14:40:55 - 08-Apr-25 |
| Unknown* | 500 | £106.485 | Ordinary |
10:22:27 - 08-Apr-25 |
| Unknown* | 700 | £106.485 | Ordinary |
10:20:43 - 08-Apr-25 |
| Unknown* | 500 | £106.485 | Ordinary |
10:17:24 - 08-Apr-25 |
| Unknown* | 300 | £106.485 | Ordinary |
09:18:16 - 08-Apr-25 |
| Unknown* | 900 | £106.485 | Ordinary |
09:15:44 - 08-Apr-25 |
| Unknown* | 8,400 | £106.485 | Ordinary |
15:41:07 - 07-Apr-25 |
| Unknown* | 9,300 | £106.485 | Ordinary |
12:35:35 - 07-Apr-25 |
| Unknown* | 300 | £106.485 | Ordinary |
10:28:44 - 07-Apr-25 |
| Unknown* | 50,000 | £104.35 | Ordinary |
10:26:22 - 07-Apr-25 |
| Unknown* | 19,200 | £105.15 | Ordinary |
10:16:45 - 07-Apr-25 |
| Unknown* | 400 | £105.15 | Ordinary |
10:11:02 - 07-Apr-25 |
| Unknown* | 1,800 | £106.725 | Ordinary |
08:48:14 - 07-Apr-25 |
| Unknown* | 900 | £105.15 | Ordinary |
08:43:51 - 07-Apr-25 |
| Unknown* | 1,100 | £105.15 | Ordinary |
08:40:58 - 07-Apr-25 |
| Unknown* | 9,000 | £106.725 | Ordinary |
08:23:06 - 07-Apr-25 |
| Unknown* | 4,600 | £106.725 | Ordinary |
11:59:24 - 04-Apr-25 |
| Unknown* | 3,700 | £106.725 | Ordinary |
11:21:57 - 04-Apr-25 |
| Unknown* | 1,500 | £105.105 | Ordinary |
09:44:47 - 04-Apr-25 |
| Unknown* | 9,300 | £106.685 | Ordinary |
09:22:08 - 04-Apr-25 |
| Unknown* | 4,000 | £106.685 | Ordinary |
11:31:19 - 03-Apr-25 |
| Unknown* | 16,200 | £105.105 | Ordinary |
09:03:33 - 03-Apr-25 |
| Unknown* | 3,800 | £105.105 | Ordinary |
08:59:37 - 03-Apr-25 |
| Unknown* | 2,300 | £106.685 | Ordinary |
08:45:11 - 02-Apr-25 |