| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | £155.00 | Ordinary |
15:57:52 - 23-Jul-25 |
| Unknown* | 2,000 | £155.00 | Ordinary |
14:35:36 - 23-Jul-25 |
| Unknown* | 21,000 | £155.175 | Ordinary |
10:32:25 - 22-Jul-25 |
| Unknown* | 2,000 | £155.175 | Ordinary |
10:10:10 - 22-Jul-25 |
| Unknown* | 4,000 | £155.35 | Ordinary |
10:39:26 - 21-Jul-25 |
| Unknown* | 1,000 | £155.35 | Ordinary |
10:10:28 - 21-Jul-25 |
| Unknown* | 7,000 | £154.25 | Ordinary |
08:06:20 - 16-Jul-25 |
| Unknown* | 10,000 | £156.35 | Ordinary |
08:21:18 - 14-Jul-25 |
| Unknown* | 12,000 | £155.05 | Ordinary |
13:13:59 - 11-Jul-25 |
| Unknown* | 2,000 | £156.40 | Ordinary |
14:17:01 - 10-Jul-25 |
| Unknown* | 2,000 | £156.40 | Ordinary |
15:57:34 - 09-Jul-25 |
| Unknown* | 3,000 | £156.40 | Ordinary |
08:38:43 - 07-Jul-25 |
| Unknown* | 5,000 | £154.75 | Ordinary |
09:35:11 - 04-Jul-25 |
| Unknown* | 5,000 | £155.00 | Ordinary |
08:29:17 - 04-Jul-25 |
| Unknown* | 25,000 | £154.00 | Ordinary |
09:08:31 - 03-Jul-25 |
| Unknown* | 20,000 | £156.00 | Ordinary |
08:36:30 - 03-Jul-25 |
| Unknown* | 25,000 | £155.55 | Ordinary |
08:35:33 - 03-Jul-25 |
| Unknown* | 8,000 | £157.10 | Ordinary |
11:25:10 - 02-Jul-25 |
| Unknown* | 20,000 | £158.80 | Ordinary |
15:36:23 - 01-Jul-25 |
| Unknown* | 3,000 | £154.90 | Ordinary |
09:38:28 - 01-Jul-25 |
| Unknown* | 50,000 | £157.925 | Ordinary |
13:27:52 - 30-Jun-25 |
| Unknown* | 11,000 | £155.00 | Ordinary |
08:47:09 - 30-Jun-25 |
| Unknown* | 4,000 | £155.17 | Ordinary |
08:45:19 - 30-Jun-25 |
| Unknown* | 40,000 | £154.625 | Ordinary |
08:04:52 - 30-Jun-25 |
| Unknown* | 4,000 | £155.125 | Ordinary |
08:01:34 - 30-Jun-25 |
| Unknown* | 11,000 | £155.125 | Ordinary |
08:00:26 - 30-Jun-25 |
| Unknown* | 70,000 | £155.00 | Ordinary |
15:06:42 - 27-Jun-25 |
| Unknown* | 53,000 | £156.95 | Ordinary |
15:04:02 - 27-Jun-25 |
| Unknown* | 2,000 | £156.95 | Ordinary |
11:47:54 - 27-Jun-25 |
| Unknown* | 3,000 | £156.95 | Ordinary |
09:29:48 - 26-Jun-25 |
| Unknown* | 5,000 | £156.95 | Ordinary |
13:39:23 - 25-Jun-25 |
| Unknown* | 4,000 | £156.95 | Ordinary |
10:33:19 - 25-Jun-25 |
| Unknown* | 11,000 | £156.95 | Ordinary |
16:04:16 - 24-Jun-25 |
| Unknown* | 4,000 | £155.7511 | Ordinary |
13:17:52 - 24-Jun-25 |
| Unknown* | 1,000 | £156.95 | Ordinary |
13:01:54 - 20-Jun-25 |
| Unknown* | 5,000 | £156.95 | Ordinary |
16:26:15 - 19-Jun-25 |
| Unknown* | 10,000 | £156.95 | Ordinary |
08:24:56 - 19-Jun-25 |
| Unknown* | 1,000 | £154.60 | Ordinary |
08:24:20 - 18-Jun-25 |
| Unknown* | 3,000 | £156.95 | Ordinary |
08:20:28 - 17-Jun-25 |
| Unknown* | 50,000 | £155.00 | Ordinary |
16:14:20 - 16-Jun-25 |
| Unknown* | 18,000 | £156.40 | Ordinary |
10:49:40 - 16-Jun-25 |
| Unknown* | 3,000 | £156.40 | Ordinary |
08:58:41 - 16-Jun-25 |
| Unknown* | 8,000 | £154.10 | Ordinary |
15:55:05 - 13-Jun-25 |
| Unknown* | 5,000 | £156.90 | Ordinary |
13:16:55 - 13-Jun-25 |
| Unknown* | 18,000 | £156.50 | Ordinary |
12:31:34 - 13-Jun-25 |
| Unknown* | 2,000 | £153.25 | Ordinary |
15:08:09 - 11-Jun-25 |
| Unknown* | 7,000 | £153.276 | Ordinary |
09:54:04 - 11-Jun-25 |
| Unknown* | 6,000 | £156.50 | Ordinary |
11:23:15 - 10-Jun-25 |
| Unknown* | 4,000 | £156.50 | Ordinary |
11:45:11 - 06-Jun-25 |
| Unknown* | 4,000 | £156.50 | Ordinary |
11:13:44 - 06-Jun-25 |
| Unknown* | 10,000 | £153.10 | Ordinary |
09:51:57 - 06-Jun-25 |
| Unknown* | 1,000 | £153.10 | Ordinary |
14:34:47 - 04-Jun-25 |
| Unknown* | 3,000 | £153.10 | Ordinary |
12:28:25 - 04-Jun-25 |
| Unknown* | 2,000 | £156.50 | Ordinary |
10:05:52 - 03-Jun-25 |
| Unknown* | 3,000 | £155.00 | Ordinary |
11:42:40 - 30-May-25 |
| Unknown* | 1,000 | £155.00 | Ordinary |
12:36:48 - 27-May-25 |
| Unknown* | 4,000 | £156.075 | Ordinary |
09:28:40 - 27-May-25 |
| Unknown* | 50,000 | £156.00 | Ordinary |
12:05:12 - 23-May-25 |
| Unknown* | 55,000 | £157.00 | Ordinary |
11:37:42 - 23-May-25 |
| Unknown* | 1,000 | £151.70 | Ordinary |
11:54:13 - 22-May-25 |
| Unknown* | 2,000 | £154.50 | Ordinary |
12:44:10 - 20-May-25 |
| Unknown* | 20,000 | £153.00 | Ordinary |
09:43:28 - 20-May-25 |
| Unknown* | 4,000 | £152.50 | Ordinary |
15:10:29 - 19-May-25 |
| Unknown* | 5,000 | £152.50 | Ordinary |
14:57:44 - 19-May-25 |
| Unknown* | 5,000 | £151.90 | Ordinary |
14:35:11 - 19-May-25 |
| Unknown* | 3,000 | £150.30 | Ordinary |
08:58:59 - 15-May-25 |
| Unknown* | 7,000 | £151.90 | Ordinary |
11:39:51 - 12-May-25 |
| Unknown* | 7,000 | £152.45 | Ordinary |
13:06:40 - 09-May-25 |
| Unknown* | 50,000 | £151.00 | Ordinary |
12:19:15 - 09-May-25 |
| Unknown* | 20,000 | £151.95 | Ordinary |
09:49:09 - 08-May-25 |
| Unknown* | 1,000 | £150.00 | Ordinary |
16:27:57 - 06-May-25 |
| Unknown* | 3,000 | £151.95 | Ordinary |
10:00:51 - 06-May-25 |
| Unknown* | 2,000 | £151.195 | Ordinary |
08:36:47 - 02-May-25 |
| Unknown* | 3,000 | £151.20 | Ordinary |
08:33:34 - 29-Apr-25 |
| Unknown* | 5,000 | £151.20 | Ordinary |
08:48:06 - 24-Apr-25 |
| Unknown* | 9,000 | £151.20 | Ordinary |
08:39:36 - 24-Apr-25 |
| Unknown* | 10,000 | £150.25 | Ordinary |
09:54:03 - 17-Apr-25 |
| Unknown* | 10,000 | £150.00 | Ordinary |
09:53:32 - 17-Apr-25 |
| Unknown* | 4,000 | £151.245 | Ordinary |
10:51:21 - 16-Apr-25 |
| Unknown* | 1,000 | £151.30 | Ordinary |
10:50:16 - 15-Apr-25 |
| Unknown* | 10,000 | £150.30 | Ordinary |
10:19:50 - 15-Apr-25 |
| Unknown* | 10,000 | £150.00 | Ordinary |
10:19:44 - 15-Apr-25 |
| Unknown* | 3,000 | £151.425 | Ordinary |
09:32:25 - 07-Apr-25 |
| Unknown* | 10,000 | £151.397 | Ordinary |
12:54:41 - 04-Apr-25 |
| Unknown* | 11,000 | £151.35 | Ordinary |
15:20:52 - 03-Apr-25 |
| Unknown* | 8,000 | £150.40 | Ordinary |
16:19:29 - 02-Apr-25 |
| Unknown* | 8,000 | £150.00 | Ordinary |
16:19:14 - 02-Apr-25 |
| Unknown* | 30,000 | £149.25 | Ordinary |
11:30:21 - 02-Apr-25 |
| Unknown* | 14,000 | £151.85 | Ordinary |
10:05:58 - 31-Mar-25 |
| Unknown* | 8,000 | £150.00 | Ordinary |
09:02:06 - 31-Mar-25 |
| Unknown* | 8,000 | £150.35 | Ordinary |
10:08:34 - 28-Mar-25 |
| Unknown* | 6,000 | £150.375 | Ordinary |
15:34:17 - 25-Mar-25 |
| Unknown* | 4,000 | £150.75 | Ordinary |
12:31:24 - 20-Mar-25 |
| Unknown* | 11,000 | £150.75 | Ordinary |
12:27:28 - 20-Mar-25 |
| Unknown* | 32,000 | £150.32 | Ordinary |
15:13:33 - 17-Mar-25 |
| Unknown* | 32,000 | £150.25 | Ordinary |
15:13:16 - 17-Mar-25 |
| Unknown* | 1,000 | £150.7375 | Ordinary |
10:31:50 - 12-Mar-25 |
| Unknown* | 1,000 | £153.85 | Ordinary |
15:35:34 - 10-Mar-25 |
| Unknown* | 1,000 | £151.125 | Ordinary |
14:07:16 - 06-Mar-25 |
| Unknown* | 6,000 | £153.30 | Ordinary |
13:04:00 - 06-Mar-25 |
| Unknown* | 1,000 | £152.25 | Ordinary |
15:45:47 - 05-Mar-25 |