| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 205 | £129.60 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Buy* | 385 | £130.499 | Ordinary |
14:47:09 - 14-Oct-25 |
| Unknown* | 120 | £129.50 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 350 | £129.50 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 250 | £130.00 | Ordinary |
11:36:25 - 10-Oct-25 |
| Unknown* | 250 | £130.00 | Ordinary |
11:27:36 - 09-Oct-25 |
| Unknown* | 40 | £129.67 | OTC Trade |
10:57:15 - 08-Oct-25 |
| Unknown* | 10 | £129.68 | OTC Trade |
12:27:55 - 07-Oct-25 |
| Sell* | 250 | £129.46 | Negotiated Trade |
11:04:28 - 07-Oct-25 |
| Sell* | 250 | £129.999 | Ordinary |
16:29:48 - 03-Oct-25 |
| Unknown* | 180 | £129.90 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 60 | £129.90 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Sell* | 578 | £129.999 | Ordinary |
10:16:07 - 02-Oct-25 |
| Sell* | 400 | £129.70 | Negotiated Trade |
09:57:29 - 02-Oct-25 |
| Unknown* | 1,637 | £130.00 | Ordinary |
15:13:50 - 01-Oct-25 |
| Unknown* | 50 | £129.75 | OTC Trade |
15:54:57 - 30-Sep-25 |
| Sell* | 250 | £129.40 | Ordinary |
15:11:37 - 29-Sep-25 |
| Sell* | 740 | £129.35 | Ordinary |
15:38:53 - 26-Sep-25 |
| Unknown* | 80 | £129.70 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 2,432 | £129.50 | OTC Trade |
11:52:05 - 24-Sep-25 |
| Unknown* | -2,432 | £129.50 | Correction OTC Trade |
11:51:05 - 24-Sep-25 |
| Unknown* | 2,432 | £129.50 | OTC Trade |
11:51:05 - 24-Sep-25 |
| Unknown* | 1,130 | £129.34 | OTC Trade |
12:07:51 - 23-Sep-25 |
| Unknown* | -1,130 | £129.35 | Correction OTC Trade |
12:07:51 - 23-Sep-25 |
| Unknown* | 1,130 | £129.35 | OTC Trade |
12:07:51 - 23-Sep-25 |
| Unknown* | 70 | £129.50 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Sell* | 522 | £129.17 | Ordinary |
15:17:48 - 22-Sep-25 |
| Unknown* | 70 | £129.70 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 10 | £126.70 | OTC Trade |
15:53:59 - 18-Sep-25 |
| Sell* | 300 | £129.10 | Ordinary |
13:40:59 - 18-Sep-25 |
| Unknown* | 461 | £129.40 | Ordinary |
13:04:20 - 18-Sep-25 |
| Sell* | 461 | £129.40 | Ordinary |
13:04:20 - 18-Sep-25 |
| Unknown* | -461 | £129.40 | Ordinary Correction |
13:04:20 - 18-Sep-25 |
| Sell* | 1,565 | £129.20 | Ordinary |
11:02:02 - 18-Sep-25 |
| Unknown* | 40 | £129.65 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 40 | £129.65 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 250 | £129.60 | OTC Trade |
16:14:12 - 16-Sep-25 |
| Sell* | 720 | £129.06 | Ordinary |
11:18:02 - 16-Sep-25 |
| Unknown* | 720 | £129.06 | Ordinary |
11:18:02 - 16-Sep-25 |
| Unknown* | -720 | £129.06 | Ordinary Correction |
11:18:02 - 16-Sep-25 |
| Sell* | 250 | £129.12 | Ordinary |
11:22:01 - 15-Sep-25 |
| Unknown* | -250 | £129.12 | Ordinary Correction |
11:22:01 - 15-Sep-25 |
| Sell* | 250 | £129.00 | Ordinary |
11:21:43 - 15-Sep-25 |
| Unknown* | -250 | £129.00 | Ordinary Correction |
11:21:43 - 15-Sep-25 |
| Unknown* | 160 | £128.20 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Sell* | 300 | £129.30 | Ordinary |
08:39:16 - 10-Sep-25 |
| Sell* | 250 | £129.25 | Negotiated Trade |
16:07:28 - 09-Sep-25 |
| Unknown* | 360 | £130.00 | Negotiated Trade |
13:22:13 - 09-Sep-25 |
| Unknown* | 360 | £129.14 | Negotiated Trade |
13:22:13 - 09-Sep-25 |
| Sell* | 360 | £129.14 | Negotiated Trade |
13:22:13 - 09-Sep-25 |
| Unknown* | -360 | £129.14 | Correction Negotiated Trade |
13:22:13 - 09-Sep-25 |
| Unknown* | -360 | £129.14 | Correction Negotiated Trade |
13:22:13 - 09-Sep-25 |
| Unknown* | 120 | £129.30 | OTC Trade |
16:24:35 - 05-Sep-25 |
| Sell* | 395 | £129.475 | Ordinary |
13:50:23 - 04-Sep-25 |
| Unknown* | 40 | £129.20 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Sell* | 300 | £129.133 | Ordinary |
12:21:56 - 03-Sep-25 |
| Unknown* | -300 | £129.133 | Ordinary Correction |
12:21:56 - 03-Sep-25 |
| Sell* | 300 | £129.133 | Ordinary |
12:21:56 - 03-Sep-25 |
| Unknown* | 920 | £129.60 | Ordinary |
10:34:42 - 03-Sep-25 |
| Sell* | 920 | £129.60 | Ordinary |
10:34:42 - 03-Sep-25 |
| Unknown* | -920 | £129.60 | Ordinary Correction |
10:34:42 - 03-Sep-25 |
| Unknown* | 100 | £129.60 | OTC Trade |
15:36:55 - 01-Sep-25 |
| Unknown* | 10 | £129.65 | OTC Trade |
14:23:31 - 28-Aug-25 |
| Sell* | 250 | £129.999 | Ordinary |
12:30:26 - 28-Aug-25 |
| Sell* | 475 | £129.80 | Ordinary |
15:15:19 - 27-Aug-25 |
| Sell* | 1,575 | £129.80 | Ordinary |
14:19:01 - 27-Aug-25 |
| Sell* | 4,000 | £130.00 | Negotiated Trade |
13:21:21 - 27-Aug-25 |
| Unknown* | 250 | £130.265 | Ordinary |
14:52:05 - 26-Aug-25 |
| Sell* | 250 | £130.265 | Ordinary |
14:52:05 - 26-Aug-25 |
| Unknown* | -250 | £130.265 | Ordinary Correction |
14:52:05 - 26-Aug-25 |
| Unknown* | 380 | £129.00 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 380 | £129.00 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Sell* | 500 | £129.10 | Ordinary |
15:45:36 - 20-Aug-25 |
| Sell* | 500 | £129.00 | Ordinary |
15:45:23 - 20-Aug-25 |
| Unknown* | 50 | £130.00 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 20 | £130.00 | OTC Trade |
16:31:40 - 14-Aug-25 |
| Sell* | 250 | £129.92 | Ordinary |
13:49:28 - 14-Aug-25 |
| Unknown* | 60 | £130.00 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 150 | £130.00 | OTC Trade |
15:54:50 - 11-Aug-25 |
| Unknown* | 100 | £129.97 | OTC Trade |
16:53:07 - 07-Aug-25 |
| Unknown* | 450 | £129.91 | OTC Trade |
15:52:42 - 05-Aug-25 |
| Sell* | 350 | £130.30 | Negotiated Trade |
08:58:27 - 05-Aug-25 |
| Sell* | 595 | £129.938 | Ordinary |
15:08:39 - 01-Aug-25 |
| Unknown* | 20 | £130.00 | OTC Trade |
13:00:02 - 01-Aug-25 |
| Sell* | 1,150 | £129.90 | Ordinary |
12:13:48 - 01-Aug-25 |
| Sell* | 920 | £130.40 | Ordinary |
11:52:09 - 01-Aug-25 |
| Unknown* | 20 | £130.00 | OTC Trade |
15:15:54 - 25-Jul-25 |
| Unknown* | 110 | £130.00 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 600 | £130.40 | Ordinary |
14:43:54 - 22-Jul-25 |
| Unknown* | 10 | £129.90 | OTC Trade |
16:15:36 - 21-Jul-25 |
| Unknown* | 140 | £129.90 | OTC Trade |
13:19:22 - 18-Jul-25 |
| Sell* | 455 | £129.50 | Negotiated Trade |
09:46:39 - 15-Jul-25 |
| Unknown* | 250 | £130.00 | Ordinary |
15:34:46 - 14-Jul-25 |
| Unknown* | -250 | £130.00 | Ordinary Correction |
15:34:46 - 14-Jul-25 |
| Unknown* | 250 | £130.00 | Ordinary |
15:34:46 - 14-Jul-25 |
| Unknown* | 250 | £130.00 | Ordinary |
15:34:46 - 14-Jul-25 |
| Unknown* | -250 | £130.00 | Ordinary Correction |
15:34:46 - 14-Jul-25 |
| Unknown* | 140 | £130.00 | OTC Trade |
16:39:55 - 10-Jul-25 |
| Buy* | 1,500 | £132.00 | Ordinary |
12:37:00 - 07-Jul-25 |
| Buy* | 1,500 | £131.90 | Ordinary |
12:36:50 - 07-Jul-25 |
| Unknown* | 30 | £130.07 | OTC Trade |
15:30:09 - 04-Jul-25 |
| Unknown* | 380 | £130.85 | Ordinary |
13:23:23 - 04-Jul-25 |
| Unknown* | -380 | £130.85 | Ordinary Correction |
13:23:23 - 04-Jul-25 |
| Buy* | 380 | £130.85 | Ordinary |
13:23:23 - 04-Jul-25 |
| Unknown* | 20 | £129.90 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Unknown* | 70 | £129.90 | OTC Trade |
15:35:25 - 03-Jul-25 |
| Unknown* | 1,000 | £129.50 | OTC Trade |
14:07:09 - 02-Jul-25 |
| Unknown* | 2,000 | £130.375 | OTC Trade |
13:59:51 - 02-Jul-25 |
| Unknown* | 1,000 | £129.50 | OTC Trade |
13:59:11 - 02-Jul-25 |
| Unknown* | 250 | £131.00 | Ordinary |
15:08:17 - 01-Jul-25 |
| Buy* | 450 | £131.149 | Ordinary |
11:44:37 - 30-Jun-25 |
| Unknown* | 650 | £131.15 | Ordinary |
10:46:06 - 30-Jun-25 |
| Unknown* | -650 | £131.15 | Correction Negotiated Trade |
10:46:06 - 30-Jun-25 |
| Buy* | 650 | £131.15 | Suspected BUY Trade |
10:46:06 - 30-Jun-25 |
| Unknown* | 50 | £130.07 | OTC Trade |
16:22:26 - 27-Jun-25 |
| Unknown* | 500 | £131.00 | Ordinary |
14:38:35 - 27-Jun-25 |
| Unknown* | 338 | £130.15 | Ordinary |
12:12:06 - 27-Jun-25 |
| Sell* | 338 | £130.15 | Ordinary |
12:12:06 - 27-Jun-25 |
| Unknown* | -338 | £130.15 | Ordinary Correction |
12:12:06 - 27-Jun-25 |
| Unknown* | 638 | £129.75 | Ordinary |
14:08:05 - 26-Jun-25 |
| Unknown* | -638 | £129.75 | Ordinary Correction |
14:08:05 - 26-Jun-25 |
| Sell* | 638 | £129.75 | Ordinary |
14:08:05 - 26-Jun-25 |
| Unknown* | -638 | £129.75 | Ordinary Correction |
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 |
| Unknown* | 850 | £130.25 | Ordinary |
15:31:52 - 17-Jun-25 |
| Sell* | 850 | £130.25 | Ordinary |
15:31:52 - 17-Jun-25 |
| Unknown* | -850 | £130.25 | Ordinary Correction |
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 |