| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | £132.65 | OTC Trade |
12:55:21 - 06-Feb-26 |
| Unknown* | 60 | £132.75 | OTC Trade |
15:57:56 - 04-Feb-26 |
| Unknown* | 10 | £132.75 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 30 | £132.50 | OTC Trade |
13:54:25 - 02-Feb-26 |
| Unknown* | 130 | £132.60 | OTC Trade |
15:34:23 - 30-Jan-26 |
| Unknown* | 50 | £132.50 | OTC Trade |
15:52:39 - 29-Jan-26 |
| Unknown* | 30 | £132.50 | OTC Trade |
12:43:06 - 29-Jan-26 |
| Unknown* | 1,500 | £133.74549 | OTC Trade |
10:34:24 - 29-Jan-26 |
| Buy* | 432 | £133.00 | Ordinary |
10:24:10 - 29-Jan-26 |
| Buy* | 2,500 | £133.125 | Suspected BUY Trade |
08:51:00 - 28-Jan-26 |
| Buy* | 2,150 | £133.00 | Suspected BUY Trade |
15:59:37 - 27-Jan-26 |
| Unknown* | 250 | £132.50 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Buy* | 1,000 | £133.00 | Suspected BUY Trade |
13:15:48 - 27-Jan-26 |
| Unknown* | 70 | £132.20 | OTC Trade |
15:36:23 - 26-Jan-26 |
| Unknown* | 1,500 | £134.05181 | OTC Trade |
14:56:42 - 26-Jan-26 |
| Buy* | 750 | £132.95 | Suspected BUY Trade |
12:29:12 - 26-Jan-26 |
| Buy* | 2,000 | £133.00 | Ordinary |
12:27:18 - 26-Jan-26 |
| Buy* | 300 | £132.00 | Suspected BUY Trade |
15:39:06 - 23-Jan-26 |
| Unknown* | 90 | £131.60 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Buy* | 1,850 | £132.75 | Suspected BUY Trade |
13:59:52 - 22-Jan-26 |
| Unknown* | 70 | £131.70 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Buy* | 350 | £131.75 | Ordinary |
08:10:36 - 22-Jan-26 |
| Buy* | 500 | £131.25 | Suspected BUY Trade |
15:57:38 - 21-Jan-26 |
| Unknown* | 250 | £131.25 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 30 | £131.15 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 30 | £131.35 | OTC Trade |
14:08:40 - 19-Jan-26 |
| Unknown* | 153 | £131.38 | OTC Trade |
12:32:06 - 19-Jan-26 |
| Unknown* | 40 | £131.50 | OTC Trade |
12:23:34 - 16-Jan-26 |
| Unknown* | 50 | £131.10 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Buy* | 250 | £131.25 | Ordinary |
16:07:54 - 14-Jan-26 |
| Unknown* | 90 | £130.70 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 50 | £130.70 | OTC Trade |
15:13:20 - 12-Jan-26 |
| Buy* | 250 | £130.80 | Ordinary |
10:37:09 - 12-Jan-26 |
| Unknown* | 30 | £130.65 | OTC Trade |
13:37:51 - 09-Jan-26 |
| Buy* | 2,750 | £130.65 | Suspected BUY Trade |
12:56:33 - 09-Jan-26 |
| Unknown* | 60 | £130.65 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Buy* | 424 | £130.65 | Ordinary |
11:54:31 - 08-Jan-26 |
| Unknown* | 40 | £130.60 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Sell* | 1,570 | £129.875 | Ordinary |
13:32:11 - 07-Jan-26 |
| Buy* | 298 | £130.75 | Suspected BUY Trade |
11:53:11 - 07-Jan-26 |
| Unknown* | 250 | £130.50 | Negotiated Trade |
09:16:48 - 07-Jan-26 |
| Unknown* | 645 | £129.10 | Ordinary |
09:04:25 - 07-Jan-26 |
| Sell* | 645 | £129.10 | Ordinary |
09:04:25 - 07-Jan-26 |
| Unknown* | -645 | £129.10 | Ordinary Correction |
09:04:25 - 07-Jan-26 |
| Unknown* | 645 | £129.00 | Ordinary |
09:04:06 - 07-Jan-26 |
| Unknown* | -645 | £129.00 | Ordinary Correction |
09:04:06 - 07-Jan-26 |
| Sell* | 645 | £129.00 | Ordinary |
09:04:06 - 07-Jan-26 |
| Unknown* | 150 | £130.50 | OTC Trade |
15:50:13 - 06-Jan-26 |
| Unknown* | 110 | £130.50 | OTC Trade |
14:13:13 - 05-Jan-26 |
| Sell* | 1,280 | £130.475 | Negotiated Trade |
12:33:21 - 05-Jan-26 |
| Sell* | 20 | £130.475 | Negotiated Trade |
12:33:21 - 05-Jan-26 |
| Unknown* | 50 | £130.50 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 130 | £130.50 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 300 | £130.50 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 20 | £130.50 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Buy* | 2,200 | £130.85 | Ordinary |
13:18:45 - 22-Dec-25 |
| Buy* | 2,200 | £131.49999 | Ordinary |
12:32:18 - 22-Dec-25 |
| Unknown* | 120 | £130.50 | OTC Trade |
15:55:30 - 19-Dec-25 |
| Buy* | 1,139 | £131.49999 | Ordinary |
14:21:39 - 19-Dec-25 |
| Unknown* | 250 | £130.50 | Negotiated Trade |
13:44:52 - 19-Dec-25 |
| Unknown* | 340 | £130.82 | OTC Trade |
08:52:00 - 19-Dec-25 |
| Unknown* | 20 | £130.50 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 1,100 | £131.00 | Ordinary |
15:20:35 - 18-Dec-25 |
| Unknown* | -1,100 | £131.00 | Ordinary Correction |
15:20:35 - 18-Dec-25 |
| Buy* | 1,100 | £131.00 | Ordinary |
15:20:35 - 18-Dec-25 |
| Unknown* | 2,300 | £131.00 | Ordinary |
14:05:54 - 18-Dec-25 |
| Buy* | 2,300 | £131.00 | Ordinary |
14:05:54 - 18-Dec-25 |
| Unknown* | -2,300 | £131.00 | Ordinary Correction |
14:05:54 - 18-Dec-25 |
| Buy* | 1,285 | £130.75 | Ordinary |
15:55:13 - 16-Dec-25 |
| Buy* | 430 | £131.49999 | Ordinary |
15:47:23 - 16-Dec-25 |
| Unknown* | 10 | £130.50 | OTC Trade |
15:05:30 - 16-Dec-25 |
| Unknown* | 70 | £130.50 | OTC Trade |
15:31:23 - 15-Dec-25 |
| Unknown* | 10 | £130.50 | OTC Trade |
16:04:12 - 10-Dec-25 |
| Buy* | 250 | £130.99999 | Ordinary |
13:29:45 - 10-Dec-25 |
| Buy* | 250 | £130.99999 | Ordinary |
12:39:15 - 10-Dec-25 |
| Unknown* | 90 | £130.50 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Buy* | 264 | £130.79999 | Ordinary |
15:01:12 - 09-Dec-25 |
| Buy* | 1,500 | £130.85 | Ordinary |
16:31:09 - 08-Dec-25 |
| Unknown* | 20 | £130.50 | OTC Trade |
15:40:22 - 05-Dec-25 |
| Unknown* | 750 | £130.875 | Ordinary |
13:00:50 - 05-Dec-25 |
| Buy* | 750 | £130.875 | Ordinary |
13:00:50 - 05-Dec-25 |
| Unknown* | -750 | £130.875 | Ordinary Correction |
13:00:50 - 05-Dec-25 |
| Unknown* | 320 | £130.50 | OTC Trade |
15:56:19 - 04-Dec-25 |
| Sell* | 330 | £130.42 | Ordinary |
14:13:22 - 28-Nov-25 |
| Buy* | 330 | £130.99999 | Ordinary |
14:11:13 - 28-Nov-25 |
| Sell* | 635 | £130.44049 | Ordinary |
08:52:43 - 28-Nov-25 |
| Unknown* | 3,950 | £130.75 | OTC Trade |
13:29:27 - 27-Nov-25 |
| Unknown* | 30 | £130.40 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 250 | £130.35 | OTC Trade |
14:51:14 - 25-Nov-25 |
| Unknown* | 140 | £130.35 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 170 | £130.35 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Sell* | 330 | £129.55001 | Ordinary |
11:53:44 - 24-Nov-25 |
| Unknown* | 10 | £130.35 | OTC Trade |
16:14:18 - 20-Nov-25 |
| Sell* | 450 | £130.40 | Negotiated Trade |
10:56:51 - 20-Nov-25 |
| Sell* | 700 | £130.125 | Ordinary |
10:58:42 - 18-Nov-25 |
| Unknown* | 240 | £130.50 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 1,500 | £130.50 | Ordinary |
08:30:21 - 13-Nov-25 |
| Unknown* | 1,500 | £130.50 | Ordinary |
08:30:21 - 13-Nov-25 |
| Unknown* | -1,500 | £130.50 | Ordinary Correction |
08:30:21 - 13-Nov-25 |
| Sell* | 1,960 | £130.20 | Negotiated Trade |
14:36:22 - 12-Nov-25 |
| Unknown* | -1,960 | £130.20 | Correction Negotiated Trade |
14:36:22 - 12-Nov-25 |
| Sell* | 1,960 | £130.20 | Negotiated Trade |
14:36:22 - 12-Nov-25 |
| Sell* | 500 | £130.10 | Negotiated Trade |
15:35:13 - 11-Nov-25 |
| Sell* | 350 | £130.35 | Ordinary |
12:20:25 - 11-Nov-25 |
| Sell* | 500 | £129.00001 | Ordinary |
11:45:42 - 11-Nov-25 |
| Unknown* | 10 | £130.50 | OTC Trade |
15:53:09 - 10-Nov-25 |
| Sell* | 3,270 | £129.00 | Negotiated Trade |
10:58:55 - 10-Nov-25 |
| Unknown* | 250 | £130.51 | Ordinary |
15:52:47 - 07-Nov-25 |
| Buy* | 250 | £130.51 | Ordinary |
15:52:47 - 07-Nov-25 |
| Unknown* | -250 | £130.51 | Ordinary Correction |
15:52:47 - 07-Nov-25 |
| Unknown* | 30 | £130.50 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 10 | £130.50 | OTC Trade |
15:18:12 - 06-Nov-25 |
| Unknown* | 20 | £130.50 | OTC Trade |
15:39:22 - 05-Nov-25 |
| Unknown* | 20 | £130.50 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 60 | £130.60 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 500 | £130.50 | OTC Trade |
11:44:41 - 03-Nov-25 |
| Unknown* | 83 | £130.066 | OTC Trade |
16:57:49 - 29-Oct-25 |
| Unknown* | 10 | £130.50 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 100 | £130.50 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Buy* | 304 | £130.74999 | Ordinary |
10:13:21 - 28-Oct-25 |
| Sell* | 625 | £129.85001 | Ordinary |
08:05:40 - 28-Oct-25 |
| Unknown* | 40 | £130.40 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Buy* | 904 | £130.74999 | Ordinary |
09:17:17 - 27-Oct-25 |
| Unknown* | 100 | £130.00 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 110 | £130.00 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Buy* | 250 | £130.45 | Ordinary |
08:10:54 - 23-Oct-25 |
| Unknown* | 250 | £130.449 | Ordinary |
11:30:14 - 22-Oct-25 |
| Buy* | 246 | £130.449 | Ordinary |
11:30:14 - 22-Oct-25 |
| Unknown* | -253 | £130.449 | Ordinary Correction |
11:30:14 - 22-Oct-25 |
| Unknown* | -246 | £130.449 | Ordinary Correction |
11:30:14 - 22-Oct-25 |
| Unknown* | 250 | £130.00 | Ordinary |
16:05:08 - 20-Oct-25 |
| Unknown* | 250 | £130.00 | Ordinary |
16:05:08 - 20-Oct-25 |
| Unknown* | 250 | £130.00 | Ordinary |
16:05:08 - 20-Oct-25 |
| Unknown* | -250 | £130.00 | Ordinary Correction |
16:05:08 - 20-Oct-25 |
| Unknown* | -250 | £130.00 | Ordinary Correction |
16:05:08 - 20-Oct-25 |
| Unknown* | 190 | £129.50 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Buy* | 1,000 | £130.449 | Ordinary |
14:43:05 - 16-Oct-25 |
| Unknown* | 250 | £130.00 | Ordinary |
11:05:09 - 16-Oct-25 |
| Unknown* | 250 | £130.00 | Ordinary |
11:05:09 - 16-Oct-25 |
| Unknown* | -250 | £130.00 | Ordinary Correction |
11:05:09 - 16-Oct-25 |
| 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 |