| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 | 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 |
| Sell* | 1,000 | £127.00 | Negotiated Trade |
14:39:12 - 26-Mar-26 |
| Sell* | 700 | £128.00 | Ordinary |
12:16:43 - 26-Mar-26 |
| Sell* | 951 | £128.00 | Ordinary |
11:32:24 - 26-Mar-26 |
| Unknown* | 150 | £129.89 | OTC Trade |
15:25:04 - 25-Mar-26 |
| Sell* | 1,000 | £128.90 | Ordinary |
11:31:51 - 25-Mar-26 |
| Unknown* | 350 | £129.90 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 70 | £129.80 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Buy* | 250 | £130.00 | Ordinary |
09:34:50 - 23-Mar-26 |
| Buy* | 250 | £131.00 | Suspected BUY Trade |
16:35:09 - 20-Mar-26 |
| Sell* | 1,000 | £129.00 | Ordinary |
16:33:41 - 20-Mar-26 |
| Unknown* | 90 | £130.25 | OTC Trade |
13:02:44 - 20-Mar-26 |
| Unknown* | 1,260 | £130.40 | OTC Trade |
10:40:51 - 20-Mar-26 |
| Unknown* | 30 | £130.25 | OTC Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 50 | £130.75 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 120 | £130.75 | OTC Trade |
16:23:53 - 17-Mar-26 |
| Sell* | 600 | £130.10 | Ordinary |
16:29:19 - 16-Mar-26 |
| Sell* | 1,000 | £130.05 | Ordinary |
16:28:47 - 16-Mar-26 |
| Unknown* | 50 | £130.70 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | -50 | £130.70 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | -50 | £130.70 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 50 | £130.70 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 50 | £130.70 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 150 | £130.75 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 90 | £131.20 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 240 | £131.30 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 360 | £131.00 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Sell* | 1,500 | £132.25 | Negotiated Trade |
08:30:18 - 09-Mar-26 |
| Unknown* | 110 | £131.80 | OTC Trade |
11:31:31 - 05-Mar-26 |
| Unknown* | 80 | £131.85 | OTC Trade |
15:59:16 - 04-Mar-26 |
| Unknown* | 20 | £131.80 | OTC Trade |
14:49:33 - 03-Mar-26 |
| Unknown* | 375 | £132.51 | Ordinary |
09:10:18 - 03-Mar-26 |
| Sell* | 375 | £132.51 | Ordinary |
09:10:18 - 03-Mar-26 |
| Unknown* | -375 | £132.51 | Ordinary Correction |
09:10:18 - 03-Mar-26 |
| Unknown* | 40 | £132.40 | OTC Trade |
14:48:38 - 02-Mar-26 |
| Unknown* | 80 | £133.00 | OTC Trade |
12:04:31 - 02-Mar-26 |
| Unknown* | 50 | £132.50 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Buy* | 300 | £133.85 | Ordinary |
09:35:15 - 27-Feb-26 |
| Unknown* | 40 | £132.60 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 100 | £132.50 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Sell* | 1,000 | £132.80 | Ordinary |
11:25:41 - 25-Feb-26 |
| Unknown* | 50 | £132.50 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 70 | £132.55 | OTC Trade |
15:57:37 - 23-Feb-26 |
| Sell* | 1,500 | £132.05 | Ordinary |
14:54:35 - 23-Feb-26 |
| Sell* | 1,500 | £132.00 | Ordinary |
14:54:24 - 23-Feb-26 |
| Unknown* | 150 | £132.50 | OTC Trade |
12:16:45 - 20-Feb-26 |
| Unknown* | 30 | £132.50 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 90 | £132.50 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Sell* | 500 | £132.85 | Ordinary |
08:10:51 - 19-Feb-26 |
| Sell* | 2,400 | £132.80 | Ordinary |
16:36:35 - 18-Feb-26 |
| Unknown* | 1,800 | £133.00 | Ordinary |
16:32:17 - 18-Feb-26 |
| Unknown* | 70 | £132.50 | OTC Trade |
16:07:35 - 18-Feb-26 |
| Buy* | 375 | £133.85 | Ordinary |
16:02:09 - 18-Feb-26 |
| Unknown* | 100 | £132.40 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Buy* | 500 | £133.875 | Ordinary |
11:26:24 - 17-Feb-26 |
| Unknown* | 120 | £132.40 | OTC Trade |
15:38:28 - 16-Feb-26 |
| Buy* | 250 | £133.875 | Ordinary |
14:46:26 - 16-Feb-26 |
| Sell* | 635 | £132.30 | Ordinary |
14:46:18 - 16-Feb-26 |
| Buy* | 300 | £133.875 | Ordinary |
15:39:33 - 13-Feb-26 |
| Unknown* | 80 | £132.40 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 280 | £132.50 | OTC Trade |
15:34:53 - 11-Feb-26 |
| Unknown* | 60 | £132.50 | OTC Trade |
14:41:00 - 10-Feb-26 |
| Unknown* | 130 | £132.60 | OTC Trade |
13:39:26 - 09-Feb-26 |
| Unknown* | 1,800 | £133.125 | Ordinary |
10:06:15 - 09-Feb-26 |
| Buy* | 1,800 | £133.125 | Ordinary |
10:06:15 - 09-Feb-26 |
| Unknown* | -1,800 | £133.125 | Ordinary Correction |
10:06:15 - 09-Feb-26 |
| 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 |