| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 638 | £129.75 | Ordinary |
14:08:05 - 26-Jun-25 |
| Unknown* | -23 | £130.95 | Ordinary Correction |
09:28:20 - 23-Jun-25 |
| Sell* | 23 | £130.95 | Ordinary |
09:28:20 - 23-Jun-25 |
| Sell* | 1,339 | £131.25 | Negotiated Trade |
12:33:46 - 18-Jun-25 |
| Sell* | 850 | £130.25 | Ordinary |
15:31:52 - 17-Jun-25 |
| Unknown* | 30 | £130.00 | OTC Trade |
11:55:20 - 17-Jun-25 |
| Unknown* | 40 | £130.00 | OTC Trade |
15:17:32 - 16-Jun-25 |
| Unknown* | 250 | £130.15 | OTC Trade |
09:14:45 - 16-Jun-25 |
| Sell* | 250 | £130.00 | Ordinary |
09:14:23 - 16-Jun-25 |
| Unknown* | 20 | £129.75 | OTC Trade |
12:26:23 - 13-Jun-25 |
| Unknown* | 350 | £130.00 | Ordinary |
16:00:51 - 12-Jun-25 |
| Unknown* | -350 | £130.00 | Ordinary Correction |
16:00:51 - 12-Jun-25 |
| Sell* | 350 | £130.00 | Ordinary |
16:00:51 - 12-Jun-25 |
| Unknown* | 500 | £130.00 | Ordinary |
15:09:53 - 12-Jun-25 |
| Sell* | 500 | £130.00 | Ordinary |
15:09:53 - 12-Jun-25 |
| Unknown* | 1,800 | £130.25 | OTC Trade |
14:33:31 - 11-Jun-25 |
| Unknown* | 1,800 | £129.55 | OTC Trade |
14:32:18 - 11-Jun-25 |
| Sell* | 250 | £129.70 | Ordinary |
12:17:53 - 10-Jun-25 |
| Unknown* | 900 | £129.70 | OTC Trade |
13:14:12 - 09-Jun-25 |
| Sell* | 300 | £129.70 | Ordinary |
08:32:19 - 09-Jun-25 |
| Unknown* | -300 | £129.70 | Ordinary Correction |
08:32:19 - 09-Jun-25 |
| Sell* | 300 | £129.70 | Ordinary |
08:32:19 - 09-Jun-25 |
| Sell* | 1,680 | £130.05 | Ordinary |
12:43:20 - 06-Jun-25 |
| Sell* | 1,700 | £129.85 | Ordinary |
12:42:03 - 06-Jun-25 |
| Sell* | 250 | £129.62 | Negotiated Trade |
11:54:08 - 06-Jun-25 |
| Sell* | 1,320 | £129.75 | Ordinary |
15:30:01 - 05-Jun-25 |
| Unknown* | -1,000 | £129.75 | Ordinary Correction |
15:30:01 - 05-Jun-25 |
| Sell* | 1,000 | £129.75 | Ordinary |
13:32:41 - 05-Jun-25 |
| Unknown* | 10 | £129.75 | OTC Trade |
16:35:55 - 04-Jun-25 |
| Sell* | 1,000 | £129.625 | Ordinary |
16:24:46 - 04-Jun-25 |
| Unknown* | 1,000 | £129.625 | Ordinary |
16:24:46 - 04-Jun-25 |
| Unknown* | -1,000 | £129.625 | Ordinary Correction |
16:24:46 - 04-Jun-25 |
| Unknown* | -250 | £129.75 | Ordinary Correction |
11:12:36 - 04-Jun-25 |
| Sell* | 250 | £129.75 | Ordinary |
11:12:36 - 04-Jun-25 |
| Sell* | 516 | £129.06 | Ordinary |
15:59:43 - 03-Jun-25 |
| Sell* | 516 | £129.00 | Ordinary |
15:59:33 - 03-Jun-25 |
| Unknown* | 300 | £130.25 | OTC Trade |
16:32:15 - 30-May-25 |
| Sell* | 250 | £129.875 | Ordinary |
10:45:59 - 28-May-25 |
| Sell* | 644 | £129.50 | Ordinary |
09:45:33 - 28-May-25 |
| Unknown* | 875 | £129.50 | Ordinary |
09:44:40 - 28-May-25 |
| Unknown* | -875 | £129.50 | Ordinary Correction |
09:44:40 - 28-May-25 |
| Unknown* | 875 | £129.50 | Ordinary |
09:44:40 - 28-May-25 |
| Unknown* | -875 | £129.50 | Ordinary Correction |
09:44:40 - 28-May-25 |
| Unknown* | 875 | £129.50 | Ordinary |
09:44:40 - 28-May-25 |
| Sell* | 875 | £129.50 | Ordinary |
09:44:40 - 28-May-25 |
| Unknown* | -875 | £129.50 | Ordinary Correction |
09:44:40 - 28-May-25 |
| Sell* | 250 | £130.50 | Ordinary |
15:29:05 - 22-May-25 |
| Sell* | 1,000 | £130.00 | Ordinary |
13:12:10 - 22-May-25 |
| Sell* | 250 | £130.00 | Ordinary |
09:34:15 - 21-May-25 |
| Unknown* | 30 | £130.50 | OTC Trade |
16:04:21 - 20-May-25 |
| Unknown* | 130 | £130.50 | OTC Trade |
16:16:08 - 19-May-25 |
| Sell* | 551 | £129.50 | Ordinary |
15:56:03 - 19-May-25 |
| Sell* | 250 | £130.40 | Ordinary |
08:16:14 - 19-May-25 |
| Unknown* | 215 | £130.50 | OTC Trade |
15:43:43 - 16-May-25 |
| Unknown* | 400 | £130.50 | OTC Trade |
15:10:46 - 13-May-25 |
| Unknown* | 80 | £130.00 | OTC Trade |
14:21:17 - 09-May-25 |
| Unknown* | 1,700 | £130.50 | OTC Trade |
12:27:30 - 08-May-25 |
| Unknown* | 1,700 | £130.10 | OTC Trade |
12:26:36 - 08-May-25 |
| Unknown* | 250 | £131.50 | Ordinary |
13:47:07 - 07-May-25 |
| Sell* | 1,000 | £129.55 | Ordinary |
13:49:10 - 06-May-25 |
| Sell* | 250 | £129.55 | Ordinary |
09:44:42 - 02-May-25 |
| Unknown* | 1,300 | £130.18 | OTC Trade |
14:19:34 - 01-May-25 |
| Unknown* | 1,300 | £129.3467 | OTC Trade |
14:19:01 - 01-May-25 |
| Sell* | 250 | £131.25 | Ordinary |
12:50:52 - 30-Apr-25 |
| Unknown* | 60 | £130.25 | OTC Trade |
15:56:11 - 29-Apr-25 |
| Unknown* | 250 | £130.50 | OTC Trade |
15:34:15 - 29-Apr-25 |
| Sell* | 250 | £130.80 | Negotiated Trade |
08:08:41 - 29-Apr-25 |
| Unknown* | 620 | £130.00 | OTC Trade |
11:57:22 - 25-Apr-25 |
| Buy* | 400 | £131.10 | Ordinary |
11:21:34 - 25-Apr-25 |
| Unknown* | 3,440 | £130.00 | OTC Trade |
15:16:25 - 24-Apr-25 |
| Unknown* | 250 | £130.00 | OTC Trade |
16:56:58 - 23-Apr-25 |
| Sell* | 300 | £129.60 | Negotiated Trade |
09:12:57 - 23-Apr-25 |
| Unknown* | 80 | £129.75 | OTC Trade |
16:35:58 - 22-Apr-25 |
| Unknown* | 700 | £130.50 | Ordinary |
11:44:39 - 22-Apr-25 |
| Unknown* | 250 | £130.00 | Negotiated Trade |
13:21:03 - 16-Apr-25 |
| Unknown* | 2,125 | £129.20 | Ordinary |
15:36:45 - 15-Apr-25 |
| Unknown* | -2,124 | £129.20 | Ordinary Correction |
15:36:45 - 15-Apr-25 |
| Sell* | 2,124 | £129.20 | Ordinary |
15:36:45 - 15-Apr-25 |
| Unknown* | 2,125 | £129.10 | Ordinary |
15:35:59 - 15-Apr-25 |
| Unknown* | -2,124 | £129.10 | Ordinary Correction |
15:35:59 - 15-Apr-25 |
| Sell* | 2,124 | £129.10 | Ordinary |
15:35:59 - 15-Apr-25 |
| Unknown* | 1,500 | £130.00 | Ordinary |
15:22:09 - 10-Apr-25 |
| Unknown* | 50 | £129.40 | OTC Trade |
16:21:01 - 09-Apr-25 |
| Sell* | 375 | £129.20 | Ordinary |
11:26:41 - 09-Apr-25 |
| Sell* | 375 | £129.10 | Ordinary |
11:26:10 - 09-Apr-25 |
| Unknown* | 130 | £129.25 | OTC Trade |
16:48:57 - 07-Apr-25 |
| Unknown* | 90 | £130.20 | OTC Trade |
16:09:47 - 04-Apr-25 |
| Unknown* | 680 | £130.00 | OTC Trade |
16:09:47 - 04-Apr-25 |
| Sell* | 250 | £130.50 | Ordinary |
15:32:59 - 02-Apr-25 |
| Sell* | 250 | £130.05 | Ordinary |
12:22:10 - 02-Apr-25 |
| Unknown* | 50 | £130.60 | OTC Trade |
16:31:11 - 31-Mar-25 |
| Unknown* | 160 | £130.10 | OTC Trade |
16:44:18 - 26-Mar-25 |
| Unknown* | 40 | £130.90 | OTC Trade |
16:19:39 - 25-Mar-25 |
| Sell* | 300 | £130.10 | Ordinary |
14:13:34 - 24-Mar-25 |
| Sell* | 300 | £130.00 | Ordinary |
14:13:14 - 24-Mar-25 |
| Sell* | 750 | £131.50 | Negotiated Trade |
09:33:49 - 24-Mar-25 |
| Unknown* | 10 | £130.95 | OTC Trade |
14:47:08 - 20-Mar-25 |
| Unknown* | 1,100 | £131.25 | OTC Trade |
12:51:05 - 20-Mar-25 |
| Unknown* | 1,100 | £130.90 | OTC Trade |
12:42:32 - 20-Mar-25 |
| Unknown* | 70 | £130.90 | OTC Trade |
11:31:58 - 20-Mar-25 |
| Sell* | 365 | £131.50 | Negotiated Trade |
10:12:24 - 20-Mar-25 |
| Unknown* | 100 | £130.90 | OTC Trade |
16:32:04 - 17-Mar-25 |
| Sell* | 1,000 | £130.00 | Negotiated Trade |
08:09:44 - 17-Mar-25 |
| Sell* | 650 | £131.10 | Ordinary |
09:58:26 - 14-Mar-25 |
| Sell* | 650 | £131.00 | Ordinary |
09:58:16 - 14-Mar-25 |
| Unknown* | 30 | £130.70 | OTC Trade |
16:52:22 - 13-Mar-25 |
| Unknown* | 90 | £130.90 | OTC Trade |
17:34:30 - 12-Mar-25 |
| Unknown* | 110 | £130.70 | OTC Trade |
15:24:50 - 10-Mar-25 |
| Sell* | 320 | £132.60 | Ordinary |
15:18:27 - 07-Mar-25 |
| Sell* | 250 | £132.60 | Ordinary |
12:38:23 - 07-Mar-25 |
| Unknown* | 250 | £133.00 | Negotiated Trade |
13:58:21 - 04-Mar-25 |
| Unknown* | 1,000 | £131.625 | OTC Trade |
13:45:15 - 27-Feb-25 |