| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 190 | £128.75 | OTC Trade |
12:18:30 - 11-Aug-26 |
| Unknown* | 140 | £128.85 | OTC Trade |
15:02:48 - 10-Aug-26 |
| Unknown* | 120 | £128.75 | OTC Trade |
10:35:36 - 07-Aug-26 |
| Sell* | 250 | £128.74999 | Ordinary |
10:29:13 - 07-Aug-26 |
| Unknown* | 20 | £128.50 | OTC Trade |
12:52:08 - 05-Aug-26 |
| Sell* | 312 | £128.125 | Ordinary |
15:58:36 - 04-Aug-26 |
| Unknown* | 312 | £128.125 | Ordinary |
15:58:36 - 04-Aug-26 |
| Unknown* | -312 | £128.125 | Ordinary Correction |
15:58:36 - 04-Aug-26 |
| Unknown* | 70 | £128.50 | OTC Trade |
15:00:53 - 04-Aug-26 |
| Unknown* | 30 | £128.50 | OTC Trade |
14:43:51 - 04-Aug-26 |
| Unknown* | 2,000 | £128.625 | OTC Trade |
11:37:26 - 04-Aug-26 |
| Unknown* | 150 | £128.50 | OTC Trade |
13:29:53 - 03-Aug-26 |
| Unknown* | 459 | £128.125 | Ordinary |
07:50:28 - 03-Aug-26 |
| Unknown* | -459 | £128.125 | Ordinary Correction |
07:50:28 - 03-Aug-26 |
| Unknown* | 459 | £128.125 | Ordinary |
07:50:28 - 03-Aug-26 |
| Unknown* | -500 | £130.75 | Ordinary Correction |
15:55:21 - 31-Jul-26 |
| Buy* | 500 | £130.75 | Ordinary |
15:55:21 - 31-Jul-26 |
| Unknown* | -500 | £131.00 | Ordinary Correction |
15:55:21 - 31-Jul-26 |
| Buy* | 500 | £131.00 | Ordinary |
15:55:21 - 31-Jul-26 |
| Sell* | 345 | £128.125 | Ordinary |
14:27:52 - 31-Jul-26 |
| Unknown* | 40 | £128.50 | OTC Trade |
13:58:15 - 31-Jul-26 |
| Unknown* | 50 | £128.25 | OTC Trade |
14:40:04 - 30-Jul-26 |
| Buy* | 2,000 | £129.50 | Suspected BUY Trade |
08:53:03 - 30-Jul-26 |
| Unknown* | -250 | £128.85 | SI Trade Correction |
15:02:06 - 29-Jul-26 |
| Sell* | 250 | £128.85 | SI Trade |
15:02:06 - 29-Jul-26 |
| Unknown* | 20 | £128.50 | OTC Trade |
13:17:16 - 29-Jul-26 |
| Buy* | 325 | £131.00 | Suspected BUY Trade |
16:35:19 - 28-Jul-26 |
| Unknown* | 250 | £128.25 | OTC Trade |
14:47:40 - 28-Jul-26 |
| Unknown* | 200 | £128.50 | OTC Trade |
11:16:33 - 28-Jul-26 |
| Sell* | 300 | £128.99999 | Ordinary |
08:10:00 - 28-Jul-26 |
| Unknown* | 520 | £128.50 | OTC Trade |
15:23:42 - 27-Jul-26 |
| Unknown* | 90 | £128.50 | OTC Trade |
11:23:05 - 24-Jul-26 |
| Unknown* | 30 | £128.50 | OTC Trade |
13:21:36 - 23-Jul-26 |
| Unknown* | 90 | £128.75 | OTC Trade |
15:30:48 - 22-Jul-26 |
| Unknown* | 110 | £128.75 | OTC Trade |
13:15:52 - 21-Jul-26 |
| Unknown* | 140 | £128.75 | OTC Trade |
13:49:50 - 20-Jul-26 |
| Unknown* | 350 | £128.75 | OTC Trade |
16:15:11 - 17-Jul-26 |
| Unknown* | 80 | £128.50 | OTC Trade |
16:53:22 - 15-Jul-26 |
| Unknown* | 100 | £128.50 | OTC Trade |
15:51:20 - 14-Jul-26 |
| Unknown* | 100 | £128.75 | OTC Trade |
16:36:37 - 13-Jul-26 |
| Unknown* | 482 | £129.00 | Ordinary |
12:57:40 - 10-Jul-26 |
| Unknown* | 130 | £128.75 | OTC Trade |
12:28:08 - 10-Jul-26 |
| Unknown* | -481 | £129.00 | Ordinary Correction |
08:06:56 - 10-Jul-26 |
| Unknown* | 481 | £129.00 | Ordinary |
08:06:56 - 10-Jul-26 |
| Unknown* | 10 | £128.75 | OTC Trade |
15:23:04 - 09-Jul-26 |
| Unknown* | 1,000 | £128.50 | Ordinary |
12:59:14 - 09-Jul-26 |
| Unknown* | 1,000 | £128.00 | Ordinary |
12:59:14 - 09-Jul-26 |
| Unknown* | -1,000 | £128.00 | Ordinary Correction |
12:59:14 - 09-Jul-26 |
| Unknown* | 260 | £128.75 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 1,000 | £128.00 | Ordinary |
12:59:14 - 08-Jul-26 |
| Unknown* | -1,000 | £128.00 | Ordinary Correction |
12:59:14 - 08-Jul-26 |
| Unknown* | 178 | £128.90 | OTC Trade |
09:08:00 - 08-Jul-26 |
| Unknown* | 175,000 | £128.90 | OTC Trade |
16:09:07 - 07-Jul-26 |
| Unknown* | -1,750 | £128.90 | Correction OTC Trade |
16:09:07 - 07-Jul-26 |
| Unknown* | 1,750 | £128.90 | OTC Trade |
16:09:07 - 07-Jul-26 |
| Unknown* | 175,000 | £128.75 | OTC Trade |
16:08:02 - 07-Jul-26 |
| Unknown* | -1,750 | £128.75 | Correction OTC Trade |
16:08:02 - 07-Jul-26 |
| Unknown* | 1,750 | £128.75 | OTC Trade |
16:08:02 - 07-Jul-26 |
| Unknown* | 50 | £129.00 | OTC Trade |
15:21:05 - 07-Jul-26 |
| Unknown* | 270,600 | £128.87 | OTC Trade |
09:06:05 - 07-Jul-26 |
| Buy* | 1,300 | £131.00 | Suspected BUY Trade |
08:00:11 - 07-Jul-26 |
| Buy* | 250 | £129.40 | Suspected BUY Trade |
15:26:24 - 06-Jul-26 |
| Unknown* | 40 | £129.00 | OTC Trade |
15:21:30 - 06-Jul-26 |
| Unknown* | 90 | £129.00 | OTC Trade |
15:14:17 - 03-Jul-26 |
| Unknown* | 10 | £129.00 | OTC Trade |
15:05:05 - 02-Jul-26 |
| Unknown* | 150 | £129.00 | OTC Trade |
16:17:12 - 01-Jul-26 |
| Buy* | 250 | £129.40 | Suspected BUY Trade |
13:02:29 - 01-Jul-26 |
| Unknown* | 250 | £129.00 | OTC Trade |
14:30:20 - 30-Jun-26 |
| Unknown* | 350 | £129.00 | OTC Trade |
16:22:15 - 29-Jun-26 |
| Unknown* | 120 | £129.00 | OTC Trade |
13:26:33 - 26-Jun-26 |
| Buy* | 1,870 | £129.99999 | Ordinary |
10:42:13 - 25-Jun-26 |
| Unknown* | 38,900 | £129.35 | OTC Trade |
10:00:00 - 25-Jun-26 |
| Unknown* | 38,900 | £128.75 | OTC Trade |
09:59:12 - 25-Jun-26 |
| Sell* | 365 | £128.50 | Ordinary |
15:04:32 - 23-Jun-26 |
| Unknown* | 50 | £129.00 | OTC Trade |
14:52:55 - 23-Jun-26 |
| Sell* | 400 | £128.05 | Ordinary |
14:24:13 - 23-Jun-26 |
| Unknown* | 25,000 | £129.00 | OTC Trade |
11:14:30 - 23-Jun-26 |
| Unknown* | 25,000 | £128.49 | OTC Trade |
11:14:01 - 23-Jun-26 |
| Sell* | 250 | £128.00001 | Ordinary |
10:39:37 - 23-Jun-26 |
| Unknown* | 61,900 | £129.00 | OTC Trade |
09:51:30 - 23-Jun-26 |
| Unknown* | 61,900 | £128.48 | OTC Trade |
09:49:24 - 23-Jun-26 |
| Unknown* | 110 | £129.00 | OTC Trade |
15:39:11 - 22-Jun-26 |
| Unknown* | 306 | £129.00 | Negotiated Trade |
15:22:00 - 22-Jun-26 |
| Unknown* | -75 | £127.852 | Correction Negotiated Trade |
09:49:32 - 22-Jun-26 |
| Sell* | 75 | £127.852 | Negotiated Trade |
09:49:32 - 22-Jun-26 |
| Sell* | 250 | £127.852 | Negotiated Trade |
09:34:58 - 22-Jun-26 |
| Unknown* | 210 | £129.00 | OTC Trade |
15:27:58 - 19-Jun-26 |
| Unknown* | 620 | £128.50 | OTC Trade |
15:05:03 - 18-Jun-26 |
| Unknown* | 160 | £129.00 | OTC Trade |
15:31:23 - 17-Jun-26 |
| Unknown* | 3,500 | £128.566 | OTC Trade |
13:37:44 - 17-Jun-26 |
| Sell* | 1,000 | £127.85001 | Ordinary |
10:42:44 - 17-Jun-26 |
| Unknown* | 20 | £129.25 | OTC Trade |
15:27:57 - 16-Jun-26 |
| Sell* | 770 | £127.80 | Negotiated Trade |
08:16:34 - 16-Jun-26 |
| Unknown* | 30 | £129.00 | OTC Trade |
14:37:50 - 15-Jun-26 |
| Buy* | 250 | £129.50 | Suspected BUY Trade |
11:25:25 - 15-Jun-26 |
| Buy* | 386 | £129.375 | Ordinary |
13:38:19 - 12-Jun-26 |
| Sell* | 800 | £128.40 | Negotiated Trade |
09:35:47 - 12-Jun-26 |
| Unknown* | 140 | £128.50 | OTC Trade |
17:08:20 - 11-Jun-26 |
| Unknown* | 637 | £129.00 | OTC Trade |
11:20:15 - 11-Jun-26 |
| Unknown* | -637 | £129.00 | Correction OTC Trade |
11:19:23 - 11-Jun-26 |
| Unknown* | 637 | £129.00 | OTC Trade |
11:19:23 - 11-Jun-26 |
| Unknown* | 120 | £128.50 | OTC Trade |
15:48:41 - 10-Jun-26 |
| Sell* | 250 | £128.40 | Negotiated Trade |
08:59:06 - 10-Jun-26 |
| Unknown* | 70 | £128.50 | OTC Trade |
16:18:34 - 09-Jun-26 |
| Sell* | 758 | £128.49999 | Ordinary |
13:15:53 - 08-Jun-26 |
| Unknown* | 200 | £128.50 | OTC Trade |
12:50:23 - 08-Jun-26 |
| Unknown* | 60 | £128.50 | OTC Trade |
14:14:09 - 05-Jun-26 |
| Unknown* | 100 | £128.50 | OTC Trade |
14:21:52 - 04-Jun-26 |
| Sell* | 775 | £127.95 | Ordinary |
10:09:06 - 04-Jun-26 |
| Sell* | 250 | £127.95 | Ordinary |
09:44:53 - 04-Jun-26 |
| Sell* | 705 | £127.50001 | Ordinary |
08:27:19 - 04-Jun-26 |
| Unknown* | 850 | £128.65 | OTC Trade |
10:38:06 - 02-Jun-26 |
| Sell* | 375 | £128.00 | Negotiated Trade |
16:43:06 - 01-Jun-26 |
| Unknown* | 100 | £128.50 | OTC Trade |
13:53:00 - 01-Jun-26 |
| Unknown* | 50 | £128.50 | OTC Trade |
11:38:52 - 28-May-26 |
| Unknown* | 170 | £128.17 | OTC Trade |
14:09:38 - 27-May-26 |
| Unknown* | 20 | £128.50 | OTC Trade |
13:18:29 - 27-May-26 |
| Unknown* | 190 | £129.00 | OTC Trade |
12:45:06 - 26-May-26 |
| Unknown* | 110 | £129.00 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | -110 | £129.00 | Correction OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 110 | £129.00 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 60 | £129.00 | OTC Trade |
10:36:11 - 22-May-26 |
| Unknown* | 50 | £128.90 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | -50 | £128.90 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 280 | £128.75 | OTC Trade |
15:25:15 - 20-May-26 |
| Unknown* | 829 | £128.15 | OTC Trade |
09:04:27 - 19-May-26 |
| Unknown* | 50 | £128.90 | OTC Trade |
15:26:33 - 18-May-26 |
| Unknown* | 80 | £129.25 | OTC Trade |
13:49:17 - 14-May-26 |
| Unknown* | 360 | £129.25 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | -750 | £128.50 | Ordinary Correction |
10:19:53 - 12-May-26 |
| Sell* | 750 | £128.50 | Ordinary |
10:19:53 - 12-May-26 |
| Unknown* | 90 | £129.50 | OTC Trade |
12:43:13 - 11-May-26 |
| Unknown* | 30 | £129.50 | OTC Trade |
11:59:53 - 08-May-26 |
| Unknown* | 10 | £129.50 | OTC Trade |
12:06:43 - 07-May-26 |
| Unknown* | 890 | £120.25 | OTC Trade |
16:39:33 - 06-May-26 |
| Unknown* | 80 | £129.50 | OTC Trade |
16:09:19 - 06-May-26 |
| Unknown* | -600 | £129.00 | Ordinary Correction |
11:52:31 - 06-May-26 |
| Sell* | 600 | £129.00 | Ordinary |
11:52:31 - 06-May-26 |
| Sell* | 250 | £128.25 | Negotiated Trade |
16:10:37 - 05-May-26 |
| Sell* | 250 | £129.00 | Ordinary |
16:07:37 - 05-May-26 |
| Unknown* | -1,240 | £129.00 | Ordinary Correction |
16:05:41 - 05-May-26 |
| Sell* | 1,240 | £129.00 | Ordinary |
16:05:41 - 05-May-26 |
| Unknown* | 180 | £129.25 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | -31 | £128.82 | Correction Negotiated Trade |
11:00:42 - 05-May-26 |
| Sell* | 31 | £128.82 | Negotiated Trade |
11:00:42 - 05-May-26 |
| Unknown* | 40 | £129.50 | OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 10 | £129.50 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | -10 | £129.50 | Correction OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 10 | £129.50 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Sell* | 250 | £128.80 | Ordinary |
16:27:05 - 29-Apr-26 |
| Sell* | 500 | £128.875 | Ordinary |
09:29:10 - 28-Apr-26 |
| Unknown* | 260 | £130.00 | OTC Trade |
13:11:23 - 27-Apr-26 |
| Sell* | 325 | £128.875 | Ordinary |
09:47:03 - 27-Apr-26 |
| Unknown* | 50 | £130.00 | OTC Trade |
14:53:24 - 24-Apr-26 |
| Unknown* | 60 | £130.00 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 120 | £130.00 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 20 | £130.00 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | -155 | £129.95 | Correction Negotiated Trade |
11:48:38 - 21-Apr-26 |
| Buy* | 155 | £129.95 | Suspected BUY Trade |
11:48:38 - 21-Apr-26 |
| Unknown* | 50 | £130.00 | OTC Trade |
15:16:44 - 20-Apr-26 |
| Buy* | 342 | £130.00 | Ordinary |
16:23:44 - 17-Apr-26 |
| Unknown* | 120 | £129.92 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 40 | £129.96 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 30 | £129.96 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 150 | £129.90 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 20 | £129.90 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 2,450 | £128.01 | Ordinary |
13:53:55 - 14-Apr-26 |
| Unknown* | -2,700 | £128.01 | Ordinary Correction |
13:53:55 - 14-Apr-26 |
| Sell* | 2,700 | £128.01 | Ordinary |
13:53:55 - 14-Apr-26 |
| Unknown* | 2,450 | £128.00 | Ordinary |
13:52:55 - 14-Apr-26 |
| Unknown* | -2,700 | £128.00 | Ordinary Correction |
13:52:55 - 14-Apr-26 |
| Sell* | 2,700 | £128.00 | Ordinary |
13:52:55 - 14-Apr-26 |
| Unknown* | 110 | £129.75 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 260 | £129.65 | OTC Trade |
13:13:24 - 13-Apr-26 |
| Unknown* | 250 | £129.60 | OTC Trade |
15:42:26 - 09-Apr-26 |
| Unknown* | 250 | £129.60 | Ordinary |
15:42:26 - 09-Apr-26 |
| Buy* | 250 | £129.60 | Ordinary |
15:42:25 - 09-Apr-26 |
| Unknown* | -250 | £129.60 | Ordinary Correction |
15:42:25 - 09-Apr-26 |
| Buy* | 250 | £129.85 | Ordinary |
14:59:31 - 09-Apr-26 |
| Unknown* | 40 | £129.50 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 20 | £129.50 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Buy* | 275 | £129.50 | Ordinary |
15:13:48 - 08-Apr-26 |
| Unknown* | 60 | £129.50 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Sell* | 400 | £126.10 | Ordinary |
08:46:11 - 08-Apr-26 |
| Sell* | 400 | £126.00 | Ordinary |
08:46:01 - 08-Apr-26 |
| Buy* | 1,050 | £129.00 | Ordinary |
08:42:44 - 08-Apr-26 |
| Unknown* | 120 | £127.50 | OTC Trade |
15:25:44 - 07-Apr-26 |
| Sell* | 500 | £127.90 | Ordinary |
16:07:23 - 02-Apr-26 |
| Sell* | 300 | £126.10 | Ordinary |
15:30:51 - 02-Apr-26 |
| Sell* | 300 | £126.00 | Ordinary |
15:30:40 - 02-Apr-26 |
| Unknown* | 140 | £127.50 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 70 | £127.50 | OTC Trade |
15:26:26 - 01-Apr-26 |
| Unknown* | 200 | £127.00 | OTC Trade |
16:13:06 - 31-Mar-26 |
| Unknown* | 10 | £129.15 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 120 | £130.75 | OTC Trade |
15:04:19 - 30-Mar-26 |
| Unknown* | 120 | £130.75 | OTC Trade |
15:04:19 - 30-Mar-26 |
| Unknown* | -120 | £130.75 | Correction OTC Trade |
11:03:48 - 30-Mar-26 |
| Unknown* | 120 | £130.75 | OTC Trade |
11:03:48 - 30-Mar-26 |
| Unknown* | 80 | £129.28 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Sell* | 250 | £128.00 | Ordinary |
09:26:38 - 27-Mar-26 |