| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 20,000 | £123.50 | Ordinary |
11:33:32 - 19-Mar-25 |
| Unknown* | 17,500 | £122.75 | Ordinary |
08:26:38 - 19-Mar-25 |
| Unknown* | 25,000 | £120.075 | Ordinary |
15:13:33 - 14-Mar-25 |
| Unknown* | 127,500 | £119.20 | Ordinary |
11:41:59 - 12-Mar-25 |
| Unknown* | 5,000 | £123.00 | Ordinary |
11:28:18 - 12-Mar-25 |
| Unknown* | 10,000 | £122.00 | Ordinary |
11:41:34 - 11-Mar-25 |
| Unknown* | 10,000 | £121.50 | Ordinary |
11:29:27 - 11-Mar-25 |
| Unknown* | 2,500 | £121.00 | Ordinary |
09:47:09 - 11-Mar-25 |
| Unknown* | 15,000 | £120.97 | Ordinary |
13:08:30 - 10-Mar-25 |
| Unknown* | 10,000 | £120.94 | Ordinary |
12:01:41 - 10-Mar-25 |
| Unknown* | 10,000 | £120.94 | Ordinary |
10:04:03 - 10-Mar-25 |
| Unknown* | 2,500 | £120.70 | Ordinary |
12:29:47 - 07-Mar-25 |
| Unknown* | 2,500 | £119.75 | Ordinary |
12:28:07 - 07-Mar-25 |
| Unknown* | 10,000 | £120.75 | Ordinary |
12:30:11 - 05-Mar-25 |
| Unknown* | 10,000 | £120.75 | Ordinary |
12:28:51 - 05-Mar-25 |
| Unknown* | 2,500 | £120.75 | Ordinary |
15:30:53 - 04-Mar-25 |
| Unknown* | 10,000 | £120.75 | Ordinary |
08:43:05 - 04-Mar-25 |
| Unknown* | 2,500 | £122.4775 | Ordinary |
14:17:17 - 03-Mar-25 |
| Unknown* | 7,500 | £120.90 | Ordinary |
08:11:03 - 03-Mar-25 |
| Unknown* | 2,500 | £120.025 | Ordinary |
16:24:34 - 28-Feb-25 |
| Unknown* | 7,500 | £120.00 | Ordinary |
14:31:51 - 28-Feb-25 |
| Unknown* | 5,000 | £119.95 | Ordinary |
13:25:31 - 28-Feb-25 |
| Unknown* | 20,000 | £120.025 | Ordinary |
13:20:17 - 28-Feb-25 |
| Unknown* | 20,000 | £119.98 | Ordinary |
12:00:48 - 28-Feb-25 |
| Unknown* | 7,500 | £119.98 | Ordinary |
08:20:05 - 27-Feb-25 |
| Unknown* | 2,500 | £119.98 | Ordinary |
15:11:35 - 25-Feb-25 |