| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £145.75 | Ordinary |
14:46:07 - 04-Feb-26 |
| Unknown* | 0 | £144.6825 | Ordinary |
15:44:49 - 02-Feb-26 |
| Unknown* | 0 | £144.6825 | Ordinary |
08:20:45 - 29-Jan-26 |
| Unknown* | 0 | £146.00 | Ordinary |
10:33:02 - 22-Jan-26 |
| Unknown* | 0 | £143.75 | Ordinary |
11:11:05 - 16-Jan-26 |
| Unknown* | 0 | £145.50 | Ordinary |
10:52:50 - 16-Jan-26 |
| Unknown* | 0 | £143.699 | Ordinary |
15:06:14 - 14-Jan-26 |
| Unknown* | 0 | £143.6925 | Ordinary |
12:32:21 - 13-Jan-26 |
| Unknown* | 0 | £143.65575 | Ordinary |
10:57:20 - 09-Jan-26 |
| Unknown* | 0 | £145.00 | Ordinary |
12:44:25 - 08-Jan-26 |
| Unknown* | 0 | £147.00 | Ordinary |
10:12:15 - 08-Jan-26 |
| Unknown* | 0 | £145.00 | Ordinary |
08:50:19 - 08-Jan-26 |
| Unknown* | 0 | £144.00 | Ordinary |
10:40:59 - 06-Jan-26 |
| Unknown* | 0 | £141.10 | Ordinary |
16:09:36 - 05-Jan-26 |
| Unknown* | 0 | £141.00 | Ordinary |
10:50:49 - 31-Dec-25 |
| Unknown* | 0 | £140.85 | Ordinary |
15:05:10 - 30-Dec-25 |
| Unknown* | 0 | £143.50 | Ordinary |
13:18:18 - 30-Dec-25 |
| Unknown* | 0 | £140.50 | Ordinary |
15:22:34 - 22-Dec-25 |
| Unknown* | 0 | £140.50 | Ordinary |
15:15:38 - 22-Dec-25 |
| Unknown* | 0 | £140.50 | Ordinary |
14:45:43 - 22-Dec-25 |
| Unknown* | 0 | £140.50 | Ordinary |
14:39:56 - 22-Dec-25 |
| Unknown* | 0 | £140.00 | Ordinary |
14:30:50 - 22-Dec-25 |
| Unknown* | 0 | £140.25208 | Ordinary |
16:14:52 - 19-Dec-25 |
| Unknown* | 0 | £140.00 | Ordinary |
16:08:45 - 19-Dec-25 |
| Unknown* | 0 | £139.00 | Ordinary |
15:23:23 - 19-Dec-25 |
| Unknown* | 0 | £138.52 | Ordinary |
12:01:38 - 19-Dec-25 |
| Unknown* | 0 | £137.52 | Ordinary |
09:20:47 - 19-Dec-25 |
| Unknown* | 0 | £139.00 | Ordinary |
14:16:17 - 18-Dec-25 |
| Unknown* | 0 | £139.00 | Ordinary Correction |
14:16:17 - 18-Dec-25 |
| Unknown* | 0 | £139.00 | Ordinary |
14:16:17 - 18-Dec-25 |
| Unknown* | 0 | £138.4725 | Ordinary |
09:57:20 - 18-Dec-25 |
| Unknown* | 0 | £134.50 | Ordinary |
09:09:23 - 17-Dec-25 |
| Unknown* | 0 | £133.00 | Ordinary |
09:09:13 - 17-Dec-25 |
| Unknown* | 0 | £138.00 | Ordinary |
10:37:23 - 15-Dec-25 |
| Unknown* | 0 | £137.75 | Ordinary |
10:01:43 - 15-Dec-25 |
| Unknown* | 0 | £137.465 | Ordinary |
09:40:25 - 15-Dec-25 |
| Unknown* | 0 | £137.465 | Ordinary |
12:43:45 - 12-Dec-25 |
| Unknown* | 0 | £136.50 | Ordinary |
11:56:41 - 12-Dec-25 |
| Unknown* | 0 | £136.45 | Ordinary |
11:38:46 - 12-Dec-25 |
| Unknown* | 0 | £136.45 | Ordinary |
11:26:09 - 12-Dec-25 |
| Unknown* | 0 | £137.25 | Ordinary |
14:34:48 - 11-Dec-25 |
| Unknown* | 0 | £138.375 | Ordinary |
10:34:21 - 11-Dec-25 |
| Unknown* | 0 | £137.25 | Ordinary |
12:36:59 - 10-Dec-25 |
| Unknown* | 0 | £137.00 | Ordinary |
14:01:18 - 09-Dec-25 |
| Unknown* | 0 | £136.75 | Ordinary |
13:41:46 - 09-Dec-25 |
| Unknown* | 0 | £136.75 | Ordinary |
14:03:33 - 04-Dec-25 |
| Unknown* | 0 | £136.75 | Ordinary |
09:38:16 - 04-Dec-25 |
| Unknown* | 0 | £135.755 | Ordinary |
12:07:40 - 03-Dec-25 |
| Unknown* | 0 | £136.75 | Ordinary |
11:52:46 - 02-Dec-25 |
| Unknown* | 0 | £134.26 | Ordinary |
10:57:58 - 27-Nov-25 |
| Unknown* | 10,000 | £137.00 | Ordinary |
11:37:13 - 14-Nov-25 |
| Unknown* | 2,500 | £136.20 | Ordinary |
13:59:35 - 12-Nov-25 |
| Unknown* | 5,000 | £136.50 | Ordinary |
14:20:06 - 11-Nov-25 |
| Unknown* | 2,500 | £132.00 | Ordinary |
11:00:22 - 03-Nov-25 |
| Unknown* | 7,500 | £132.00 | Ordinary |
10:58:22 - 03-Nov-25 |
| Unknown* | 7,500 | £132.00 | Ordinary |
10:58:01 - 03-Nov-25 |
| Unknown* | 7,500 | £130.50 | Ordinary |
08:02:36 - 03-Nov-25 |
| Unknown* | 2,500 | £130.30 | Ordinary |
10:31:25 - 28-Oct-25 |
| Unknown* | 35,000 | £131.00 | Ordinary |
09:10:04 - 17-Oct-25 |
| Unknown* | 5,000 | £129.55 | Ordinary |
16:09:32 - 16-Oct-25 |
| Unknown* | 0 | £129.50 | Ordinary |
13:59:23 - 14-Oct-25 |
| Unknown* | 10,000 | £129.55 | Ordinary |
14:38:49 - 03-Oct-25 |
| Unknown* | 2,500 | £129.55 | Ordinary |
15:22:18 - 25-Sep-25 |
| Unknown* | 2,500 | £129.25 | Ordinary |
14:31:34 - 16-Sep-25 |
| Unknown* | 2,500 | £130.399 | Ordinary |
10:30:03 - 16-Sep-25 |
| Unknown* | 50,000 | £130.275 | Ordinary |
11:51:19 - 15-Sep-25 |
| Unknown* | 2,500 | £130.40 | Ordinary |
15:16:52 - 12-Sep-25 |
| Unknown* | 5,000 | £130.275 | Ordinary |
08:39:10 - 10-Sep-25 |
| Unknown* | 20,000 | £130.62 | Ordinary |
10:59:57 - 04-Sep-25 |
| Unknown* | 15,000 | £130.475 | Ordinary |
10:56:49 - 04-Sep-25 |
| Unknown* | 2,500 | £130.475 | Ordinary |
08:34:07 - 04-Sep-25 |
| Unknown* | 27,500 | £129.05 | Ordinary |
12:03:32 - 03-Sep-25 |
| Unknown* | 5,000 | £130.62 | Ordinary |
13:01:22 - 29-Aug-25 |
| Unknown* | 2,500 | £130.62 | Ordinary |
09:33:37 - 27-Aug-25 |
| Unknown* | 5,000 | £127.725 | Ordinary |
10:44:36 - 12-Aug-25 |
| Unknown* | 2,500 | £129.001 | Ordinary |
12:27:19 - 08-Aug-25 |
| Unknown* | 10,000 | £127.725 | Ordinary |
14:14:41 - 07-Aug-25 |
| Unknown* | 5,000 | £131.65 | Ordinary |
12:38:34 - 07-Aug-25 |
| Unknown* | 5,000 | £131.65 | Ordinary |
10:10:43 - 07-Aug-25 |
| Unknown* | 5,000 | £131.65 | Ordinary |
11:56:41 - 06-Aug-25 |
| Unknown* | 2,500 | £131.65 | Ordinary |
08:08:19 - 06-Aug-25 |
| Unknown* | 2,500 | £128.25 | Ordinary |
08:38:42 - 30-Jul-25 |
| Unknown* | 2,500 | £129.85 | Ordinary |
11:33:51 - 28-Jul-25 |
| Unknown* | 5,000 | £131.699 | Ordinary |
08:37:14 - 28-Jul-25 |
| Unknown* | 5,000 | £131.699 | Ordinary |
14:02:56 - 25-Jul-25 |
| Unknown* | 10,000 | £131.825 | Ordinary |
09:47:29 - 25-Jul-25 |
| Unknown* | 5,000 | £131.95 | Ordinary |
13:32:19 - 22-Jul-25 |
| Unknown* | 5,000 | £131.95 | Ordinary |
10:32:39 - 21-Jul-25 |
| Unknown* | 2,500 | £131.95 | Ordinary |
09:40:55 - 21-Jul-25 |
| Unknown* | 2,500 | £131.95 | Ordinary |
11:57:26 - 18-Jul-25 |
| Unknown* | 2,500 | £131.95 | Ordinary |
11:23:00 - 18-Jul-25 |
| Unknown* | 2,500 | £131.95 | Ordinary |
10:59:46 - 18-Jul-25 |
| Unknown* | 2,500 | £131.95 | Ordinary |
10:42:55 - 17-Jul-25 |
| Unknown* | 5,000 | £131.999 | Ordinary |
11:52:42 - 15-Jul-25 |
| Unknown* | 7,500 | £132.165 | Ordinary |
10:41:37 - 15-Jul-25 |
| Unknown* | 2,500 | £131.999 | Ordinary |
10:09:38 - 14-Jul-25 |
| Unknown* | 2,500 | £131.9999 | Ordinary |
10:47:14 - 11-Jul-25 |
| Unknown* | 5,000 | £132.122 | Ordinary |
11:52:17 - 10-Jul-25 |
| Unknown* | 2,500 | £132.00 | Ordinary |
15:41:29 - 08-Jul-25 |
| Unknown* | 2,500 | £131.62 | Ordinary |
13:33:29 - 08-Jul-25 |
| Unknown* | 5,000 | £131.25 | Ordinary |
13:24:41 - 08-Jul-25 |
| Unknown* | 2,500 | £131.25 | Ordinary |
12:17:02 - 08-Jul-25 |
| Unknown* | 2,500 | £131.25 | Ordinary |
15:57:26 - 04-Jul-25 |
| Unknown* | 7,500 | £130.50 | Ordinary |
14:21:50 - 04-Jul-25 |
| Unknown* | 2,500 | £131.25 | Ordinary |
10:45:49 - 04-Jul-25 |
| Unknown* | 2,500 | £131.25 | Ordinary |
09:23:37 - 04-Jul-25 |
| Unknown* | 15,000 | £131.25 | Ordinary |
15:20:41 - 03-Jul-25 |
| Unknown* | 2,500 | £131.00 | Ordinary |
14:45:32 - 03-Jul-25 |
| Unknown* | 10,000 | £129.50 | Ordinary |
10:31:57 - 03-Jul-25 |
| Unknown* | 5,000 | £131.25 | Ordinary |
08:44:22 - 03-Jul-25 |
| Unknown* | 7,500 | £132.05 | Ordinary |
13:21:33 - 02-Jul-25 |
| Unknown* | 5,000 | £132.20 | Ordinary |
11:49:34 - 02-Jul-25 |
| Unknown* | 2,500 | £132.202 | Ordinary |
13:16:05 - 30-Jun-25 |
| Unknown* | 10,000 | £132.012 | Ordinary |
08:44:34 - 27-Jun-25 |
| Unknown* | 10,000 | £132.012 | Ordinary |
09:28:10 - 26-Jun-25 |
| Unknown* | 2,500 | £132.012 | Ordinary |
11:25:46 - 25-Jun-25 |
| Unknown* | 5,000 | £132.50 | Ordinary |
15:31:17 - 20-Jun-25 |
| Unknown* | 2,500 | £130.00 | Ordinary |
08:54:26 - 19-Jun-25 |
| Unknown* | 2,500 | £130.00 | Ordinary |
16:13:44 - 17-Jun-25 |
| Unknown* | 10,000 | £130.00 | Ordinary |
16:01:26 - 16-Jun-25 |
| Unknown* | 7,500 | £129.25 | Ordinary |
12:40:07 - 16-Jun-25 |
| Unknown* | 2,500 | £128.999 | Ordinary |
14:33:21 - 13-Jun-25 |
| Unknown* | 5,000 | £128.70 | Ordinary |
12:36:33 - 13-Jun-25 |
| Unknown* | 20,000 | £128.499 | Ordinary |
09:09:44 - 13-Jun-25 |
| Unknown* | 20,000 | £128.374 | Ordinary |
12:06:23 - 12-Jun-25 |
| Unknown* | 10,000 | £128.374 | Ordinary |
14:57:22 - 11-Jun-25 |
| Unknown* | 2,500 | £128.374 | Ordinary |
16:13:49 - 10-Jun-25 |
| Unknown* | 5,000 | £128.00 | Ordinary |
11:25:19 - 10-Jun-25 |
| Unknown* | 30,000 | £127.764 | Ordinary |
14:34:33 - 09-Jun-25 |
| Unknown* | 2,500 | £127.624 | Ordinary |
14:22:04 - 09-Jun-25 |
| Unknown* | 7,500 | £127.249 | Ordinary |
09:04:31 - 05-Jun-25 |
| Unknown* | 15,000 | £127.50 | Ordinary |
14:53:33 - 04-Jun-25 |
| Unknown* | 2,500 | £127.249 | Ordinary |
14:42:59 - 04-Jun-25 |
| Unknown* | 5,000 | £127.249 | Ordinary |
15:08:41 - 03-Jun-25 |
| Unknown* | 2,500 | £127.249 | Ordinary |
13:15:13 - 03-Jun-25 |
| Unknown* | 15,000 | £127.249 | Ordinary |
09:03:29 - 03-Jun-25 |
| Unknown* | 12,500 | £127.249 | Ordinary |
15:38:11 - 02-Jun-25 |
| Unknown* | 2,500 | £127.349 | Ordinary |
09:12:08 - 02-Jun-25 |
| Unknown* | 5,000 | £127.349 | Ordinary |
11:19:18 - 30-May-25 |
| Unknown* | 5,000 | £127.249 | Ordinary |
12:50:11 - 29-May-25 |
| Unknown* | 5,000 | £127.20 | Ordinary |
12:16:21 - 28-May-25 |
| Unknown* | 5,000 | £127.20 | Ordinary |
12:13:30 - 28-May-25 |
| Unknown* | 5,000 | £127.20 | Ordinary |
10:20:01 - 28-May-25 |
| Unknown* | 2,500 | £127.436 | Ordinary |
09:16:17 - 28-May-25 |
| Unknown* | 5,000 | £127.436 | Ordinary |
15:07:48 - 27-May-25 |
| Unknown* | 100,000 | £126.00 | Ordinary |
14:03:37 - 27-May-25 |
| Unknown* | 30,000 | £127.85 | Ordinary |
12:04:01 - 27-May-25 |
| Unknown* | 2,500 | £126.986 | Ordinary |
09:45:47 - 27-May-25 |
| Unknown* | 2,500 | £126.986 | Ordinary |
09:18:59 - 27-May-25 |
| Unknown* | 2,500 | £126.986 | Ordinary |
08:59:43 - 23-May-25 |
| Unknown* | 7,500 | £126.986 | Ordinary |
08:36:34 - 23-May-25 |
| Unknown* | 2,500 | £127.25 | Ordinary |
10:51:19 - 21-May-25 |
| Unknown* | 2,500 | £126.986 | Ordinary |
14:47:39 - 20-May-25 |
| Unknown* | 2,500 | £126.986 | Ordinary |
13:13:46 - 19-May-25 |
| Unknown* | 7,500 | £126.986 | Ordinary |
11:39:53 - 16-May-25 |
| Unknown* | 2,500 | £127.00 | Ordinary |
11:13:41 - 12-May-25 |
| Unknown* | 5,000 | £127.00 | Ordinary |
15:53:04 - 09-May-25 |
| Unknown* | 5,000 | £127.00 | Ordinary |
12:07:24 - 09-May-25 |
| Unknown* | 7,500 | £127.325 | Ordinary |
11:07:18 - 06-May-25 |
| Unknown* | 5,000 | £127.325 | Ordinary |
12:37:42 - 02-May-25 |
| Unknown* | 2,500 | £127.25 | Ordinary |
08:05:08 - 02-May-25 |
| Unknown* | 2,500 | £127.50 | Ordinary |
10:39:34 - 30-Apr-25 |
| Unknown* | 2,500 | £127.50 | Ordinary |
09:10:09 - 30-Apr-25 |
| Unknown* | 100,000 | £125.11 | Ordinary |
14:44:28 - 29-Apr-25 |
| Unknown* | 5,000 | £127.50 | Ordinary |
13:37:10 - 29-Apr-25 |
| Unknown* | 25,000 | £130.00 | Ordinary |
09:31:42 - 29-Apr-25 |
| Unknown* | 2,500 | £125.50 | Ordinary |
12:19:52 - 28-Apr-25 |
| Unknown* | 2,500 | £125.50 | Ordinary |
10:51:34 - 28-Apr-25 |
| Unknown* | 15,000 | £125.50 | Ordinary |
09:08:32 - 28-Apr-25 |
| Unknown* | 5,000 | £123.92 | Ordinary |
10:48:45 - 25-Apr-25 |
| Unknown* | 2,500 | £123.92 | Ordinary |
16:15:00 - 23-Apr-25 |
| Unknown* | 10,000 | £124.00 | Ordinary |
13:50:06 - 23-Apr-25 |
| Unknown* | 5,000 | £123.90 | Ordinary |
11:04:50 - 23-Apr-25 |
| Unknown* | 7,500 | £123.90 | Ordinary |
10:39:01 - 23-Apr-25 |
| Unknown* | 2,500 | £123.90 | Ordinary |
09:07:12 - 22-Apr-25 |
| Unknown* | 12,500 | £123.40 | Ordinary |
08:18:24 - 22-Apr-25 |
| Unknown* | 2,500 | £123.40 | Ordinary |
14:50:04 - 17-Apr-25 |
| Unknown* | 27,500 | £123.50 | Ordinary |
10:54:59 - 17-Apr-25 |
| Unknown* | 5,000 | £123.00 | Ordinary |
08:19:14 - 17-Apr-25 |
| Unknown* | 5,000 | £120.00 | Ordinary |
14:10:58 - 16-Apr-25 |
| Unknown* | 5,000 | £122.995 | Ordinary |
11:31:41 - 16-Apr-25 |
| Unknown* | 2,500 | £123.40 | Ordinary |
16:19:49 - 15-Apr-25 |
| Unknown* | 5,000 | £122.125 | Ordinary |
12:05:13 - 15-Apr-25 |
| Unknown* | 2,500 | £122.125 | Ordinary |
09:16:29 - 15-Apr-25 |
| Unknown* | 10,000 | £122.00 | Ordinary |
08:15:30 - 15-Apr-25 |
| Unknown* | 5,000 | £122.00 | Ordinary |
08:14:30 - 15-Apr-25 |
| Unknown* | 2,500 | £122.375 | Ordinary |
09:29:07 - 09-Apr-25 |
| Unknown* | 2,500 | £122.375 | Ordinary |
08:18:12 - 09-Apr-25 |
| Unknown* | 5,000 | £122.80 | Ordinary |
10:53:46 - 07-Apr-25 |
| Unknown* | 5,000 | £122.80 | Ordinary |
10:53:19 - 07-Apr-25 |
| Unknown* | 5,000 | £122.80 | Ordinary |
10:52:36 - 07-Apr-25 |
| Unknown* | 5,000 | £122.80 | Ordinary |
10:51:53 - 07-Apr-25 |
| Unknown* | 7,500 | £120.075 | Ordinary |
09:10:19 - 07-Apr-25 |
| Unknown* | 5,000 | £122.80 | Ordinary |
09:10:06 - 07-Apr-25 |
| Unknown* | 5,000 | £123.00 | Ordinary |
09:38:45 - 04-Apr-25 |
| Unknown* | 5,000 | £123.00 | Ordinary |
12:45:09 - 02-Apr-25 |
| Unknown* | 5,000 | £122.50 | Ordinary |
12:42:07 - 02-Apr-25 |
| Unknown* | 2,500 | £122.80 | Ordinary |
12:52:17 - 01-Apr-25 |
| Unknown* | 2,500 | £122.50 | Ordinary |
09:05:37 - 01-Apr-25 |
| Unknown* | 2,500 | £122.80 | Ordinary |
14:10:07 - 25-Mar-25 |