| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | £239.4425 | OTC Trade |
12:05:38 - 18-Sep-25 |
| Unknown* | 6,000 | £239.034 | Ordinary |
15:20:09 - 17-Sep-25 |
| Unknown* | 4,195 | £239.191 | Ordinary |
14:45:34 - 17-Sep-25 |
| Unknown* | 3,500 | £239.16517 | Ordinary |
11:06:11 - 17-Sep-25 |
| Unknown* | 1,000 | £238.7158 | OTC Trade |
15:53:21 - 16-Sep-25 |
| Unknown* | 2,900 | £238.7458 | Ordinary |
15:01:12 - 16-Sep-25 |
| Unknown* | 12,660 | £238.6411 | Ordinary |
11:09:40 - 16-Sep-25 |
| Unknown* | 6,390 | £238.44 | Ordinary |
11:08:06 - 16-Sep-25 |
| Unknown* | 34,000 | £238.49 | Ordinary |
16:00:52 - 15-Sep-25 |
| Unknown* | 200,000 | £238.79004 | Ordinary |
15:40:16 - 15-Sep-25 |
| Unknown* | 6,000 | £238.53 | Ordinary |
14:20:47 - 15-Sep-25 |
| Unknown* | 1,254 | £238.90005 | Ordinary |
14:05:00 - 15-Sep-25 |
| Unknown* | 5,700 | £238.28 | Ordinary |
12:06:03 - 15-Sep-25 |
| Unknown* | 6,000 | £238.678 | Ordinary |
14:48:44 - 12-Sep-25 |
| Unknown* | 7,000 | £238.39 | Ordinary |
14:48:43 - 12-Sep-25 |
| Unknown* | 4,170 | £238.868 | Ordinary |
13:33:50 - 12-Sep-25 |
| Unknown* | 7,093 | £239.3539 | Ordinary |
12:18:18 - 12-Sep-25 |
| Unknown* | 7,100 | £239.028 | Ordinary |
09:59:49 - 12-Sep-25 |
| Unknown* | 11,000 | £239.01 | Ordinary |
12:54:53 - 11-Sep-25 |
| Unknown* | 21 | £238.991 | Ordinary |
09:43:28 - 11-Sep-25 |
| Unknown* | 1,119 | £238.966 | Ordinary |
12:29:52 - 10-Sep-25 |
| Unknown* | 2,752 | £239.049 | Ordinary |
11:47:38 - 10-Sep-25 |
| Unknown* | 10,000 | £239.094 | Ordinary |
15:35:09 - 09-Sep-25 |
| Unknown* | 4,100 | £239.36 | Ordinary |
12:17:48 - 09-Sep-25 |
| Unknown* | 12,478 | £239.716 | Ordinary |
12:07:35 - 09-Sep-25 |
| Unknown* | 5,509 | £239.26 | Ordinary |
09:01:54 - 09-Sep-25 |
| Unknown* | 832 | £239.574 | Ordinary |
08:49:10 - 09-Sep-25 |
| Unknown* | 2,000 | £239.81 | Ordinary |
16:11:59 - 08-Sep-25 |
| Unknown* | 1,000 | £239.562 | Ordinary |
13:08:15 - 08-Sep-25 |
| Unknown* | 1,853 | £239.237 | Ordinary |
10:56:28 - 08-Sep-25 |
| Unknown* | 4,200 | £239.267 | Ordinary |
09:58:13 - 08-Sep-25 |
| Unknown* | 8,000 | £239.337 | Ordinary |
09:50:25 - 08-Sep-25 |
| Unknown* | 8,000 | £239.11 | Ordinary |
09:50:24 - 08-Sep-25 |
| Unknown* | 12,113 | £238.90 | Ordinary |
14:17:16 - 05-Sep-25 |
| Unknown* | 4,662 | £238.566 | Ordinary |
13:36:38 - 05-Sep-25 |
| Unknown* | 2,114 | £238.271 | Ordinary |
13:41:29 - 04-Sep-25 |
| Unknown* | 2,304 | £238.138 | Ordinary |
13:33:00 - 04-Sep-25 |
| Unknown* | 25,000 | £237.839 | Ordinary |
12:33:41 - 04-Sep-25 |
| Unknown* | 5,000 | £238.011 | Ordinary |
12:04:55 - 04-Sep-25 |
| Unknown* | 4,203 | £237.727 | Ordinary |
11:24:34 - 04-Sep-25 |
| Unknown* | 1,000 | £236.4562 | OTC Trade |
16:26:35 - 02-Sep-25 |
| Unknown* | 47,000 | £236.5817 | Ordinary |
12:57:51 - 02-Sep-25 |
| Unknown* | 19,849 | £236.5617 | Ordinary |
12:54:28 - 02-Sep-25 |
| Unknown* | 7,360 | £236.434 | Ordinary |
12:15:55 - 02-Sep-25 |
| Unknown* | 50,000 | £236.8497 | Ordinary |
11:52:25 - 02-Sep-25 |
| Unknown* | 500 | £236.484 | Ordinary |
10:47:09 - 02-Sep-25 |
| Unknown* | 135,000 | £239.2321 | OTC Trade |
06:00:00 - 02-Sep-25 |
| Unknown* | 1,500 | £237.314 | Ordinary |
14:04:06 - 01-Sep-25 |
| Unknown* | 4,205 | £237.59338 | Ordinary |
10:46:19 - 29-Aug-25 |
| Unknown* | 4,000 | £237.424 | Ordinary |
10:21:34 - 29-Aug-25 |
| Unknown* | 63,000 | £237.764 | Ordinary |
09:03:03 - 29-Aug-25 |
| Unknown* | 26,000 | £237.9805 | OTC Trade |
16:01:30 - 28-Aug-25 |
| Unknown* | 5,000 | £236.974 | Ordinary |
10:23:11 - 28-Aug-25 |
| Unknown* | 21,085 | £236.88558 | Ordinary |
09:55:41 - 26-Aug-25 |
| Unknown* | 58,311 | £236.4896 | Ordinary |
16:01:00 - 21-Aug-25 |
| Unknown* | 420 | £237.1511 | Ordinary |
11:18:52 - 21-Aug-25 |
| Unknown* | 10,000 | £236.914 | Ordinary |
11:13:09 - 21-Aug-25 |
| Unknown* | 1,000 | £237.4464 | Ordinary |
15:50:15 - 20-Aug-25 |
| Unknown* | 5,896 | £237.02 | Ordinary |
14:29:04 - 20-Aug-25 |
| Unknown* | 16,000 | £237.43 | Ordinary |
11:45:11 - 20-Aug-25 |
| Unknown* | 2,575 | £236.905 | Ordinary |
09:49:43 - 20-Aug-25 |
| Unknown* | 20,000 | £236.8997 | Ordinary |
09:22:54 - 20-Aug-25 |
| Unknown* | 3,642 | £236.154 | Ordinary |
15:55:16 - 19-Aug-25 |
| Unknown* | 1,200 | £236.26 | Ordinary |
11:04:22 - 19-Aug-25 |
| Unknown* | 4,100 | £235.95082 | Ordinary |
10:00:51 - 19-Aug-25 |
| Unknown* | 1,880 | £236.00084 | Ordinary |
09:59:57 - 19-Aug-25 |
| Unknown* | 4,314 | £235.344 | Ordinary |
09:44:15 - 19-Aug-25 |
| Unknown* | 900 | £235.364 | Ordinary |
16:28:45 - 18-Aug-25 |
| Unknown* | 900 | £235.3566 | Ordinary |
16:28:35 - 18-Aug-25 |
| Unknown* | 4,702 | £235.70529 | Ordinary |
16:08:12 - 18-Aug-25 |
| Unknown* | 1,895 | £236.5609 | Ordinary |
14:13:35 - 18-Aug-25 |
| Unknown* | 22,769 | £236.98009 | Ordinary |
12:58:10 - 18-Aug-25 |
| Unknown* | 7,560 | £236.754 | Ordinary |
11:09:52 - 18-Aug-25 |
| Unknown* | 6,885 | £236.9213 | Ordinary |
10:54:18 - 18-Aug-25 |
| Unknown* | 306 | £237.1352 | Ordinary |
10:19:34 - 18-Aug-25 |
| Unknown* | 4,000 | £236.864 | Ordinary |
15:44:10 - 15-Aug-25 |
| Unknown* | 900 | £237.6398 | Ordinary |
11:50:50 - 15-Aug-25 |
| Unknown* | 2,500 | £237.154 | Ordinary |
11:23:52 - 15-Aug-25 |
| Unknown* | 4,000 | £237.6611 | Ordinary |
10:34:50 - 15-Aug-25 |
| Unknown* | 16,789 | £237.9162 | Ordinary |
09:44:32 - 15-Aug-25 |
| Unknown* | 10,000 | £237.964 | Ordinary |
08:06:40 - 15-Aug-25 |
| Unknown* | 1,500 | £238.344 | Ordinary |
14:00:56 - 14-Aug-25 |
| Unknown* | 1,200 | £238.804 | Ordinary |
13:09:53 - 14-Aug-25 |
| Unknown* | 1,600 | £239.05788 | Ordinary |
10:38:48 - 14-Aug-25 |
| Unknown* | 8,867 | £239.08918 | Ordinary |
10:23:48 - 14-Aug-25 |
| Unknown* | 10,220 | £239.106 | Ordinary |
09:34:30 - 14-Aug-25 |
| Unknown* | 250 | £238.98555 | Ordinary |
16:08:05 - 13-Aug-25 |
| Unknown* | 617 | £238.84044 | Ordinary |
14:56:50 - 13-Aug-25 |
| Unknown* | 111 | £238.84044 | Ordinary |
14:55:59 - 13-Aug-25 |
| Unknown* | 230 | £238.90555 | Ordinary |
14:55:03 - 13-Aug-25 |
| Unknown* | 1,286 | £238.94045 | Ordinary |
14:53:42 - 13-Aug-25 |
| Unknown* | 36 | £238.93045 | Ordinary |
14:52:52 - 13-Aug-25 |
| Unknown* | 100 | £238.88534 | Ordinary |
14:51:13 - 13-Aug-25 |
| Unknown* | 525 | £238.76554 | Ordinary |
14:49:31 - 13-Aug-25 |
| Unknown* | 4,300 | £239.462 | Ordinary |
09:47:01 - 12-Aug-25 |
| Unknown* | 21,719 | £239.184 | Ordinary |
12:19:45 - 11-Aug-25 |
| Unknown* | 1,000 | £239.666 | Ordinary |
11:23:17 - 11-Aug-25 |
| Unknown* | 6,543 | £239.064 | Ordinary |
16:11:51 - 08-Aug-25 |
| Unknown* | 2,000 | £239.554 | Ordinary |
13:19:49 - 08-Aug-25 |
| Unknown* | 4,250 | £239.424 | Ordinary |
11:03:37 - 08-Aug-25 |
| Unknown* | 19,818 | £239.97373 | Ordinary |
12:25:42 - 07-Aug-25 |
| Unknown* | 2,809 | £240.182 | Ordinary |
11:54:30 - 07-Aug-25 |
| Unknown* | 4,500 | £240.814 | Ordinary |
14:45:57 - 06-Aug-25 |
| Unknown* | 4,320 | £241.244 | Ordinary |
13:45:21 - 05-Aug-25 |
| Unknown* | 3,710 | £241.094 | Ordinary |
11:22:49 - 05-Aug-25 |
| Unknown* | 5,375 | £241.5302 | Ordinary |
09:06:37 - 05-Aug-25 |
| Unknown* | 11,179 | £241.104 | Ordinary |
13:47:47 - 04-Aug-25 |
| Unknown* | 18,000 | £241.002 | Ordinary |
11:44:04 - 04-Aug-25 |
| Unknown* | 16,595 | £240.9701 | Ordinary |
10:35:39 - 04-Aug-25 |
| Unknown* | 775 | £239.364 | Ordinary |
11:20:01 - 01-Aug-25 |
| Unknown* | 15,000 | £239.57988 | Ordinary |
11:14:32 - 01-Aug-25 |
| Unknown* | 850 | £240.01 | Ordinary |
10:30:14 - 01-Aug-25 |
| Unknown* | 2,084 | £239.81 | Ordinary |
08:35:52 - 01-Aug-25 |
| Unknown* | 25,000 | £240.7501 | Ordinary |
15:56:45 - 31-Jul-25 |
| Unknown* | 0 | £240.513 | SI Trade |
15:00:56 - 31-Jul-25 |
| Unknown* | 2,490 | £240.8841 | Ordinary |
08:04:26 - 31-Jul-25 |
| Unknown* | 29,155 | £239.92 | Ordinary |
10:14:49 - 30-Jul-25 |
| Unknown* | 8,600 | £240.20 | Ordinary |
09:52:47 - 30-Jul-25 |
| Unknown* | 6,370 | £239.74 | Ordinary |
08:05:49 - 30-Jul-25 |
| Unknown* | 500 | £239.20 | Ordinary |
16:01:40 - 29-Jul-25 |
| Unknown* | 441 | £239.4939 | Ordinary |
13:19:52 - 29-Jul-25 |
| Unknown* | 302 | £239.604 | Ordinary |
13:14:44 - 29-Jul-25 |
| Unknown* | 103,608 | £239.3239 | Ordinary |
11:21:02 - 29-Jul-25 |
| Unknown* | 0 | £239.125 | OTC Trade |
11:19:21 - 29-Jul-25 |
| Unknown* | 177,714 | £239.3639 | Ordinary |
11:17:22 - 29-Jul-25 |
| Unknown* | 652 | £239.20 | Ordinary |
11:16:27 - 28-Jul-25 |
| Unknown* | 2,500 | £238.42 | Ordinary |
15:46:33 - 25-Jul-25 |
| Unknown* | 4,354 | £238.7039 | Ordinary |
15:33:34 - 25-Jul-25 |
| Unknown* | 7,250 | £238.02 | Ordinary |
14:18:34 - 25-Jul-25 |
| Unknown* | 654 | £238.06 | Ordinary |
11:32:47 - 25-Jul-25 |
| Unknown* | 4,750 | £238.73 | Ordinary |
16:24:32 - 24-Jul-25 |
| Unknown* | 1 | £238.7639 | Ordinary |
15:48:10 - 24-Jul-25 |
| Unknown* | 1,800 | £238.55 | Ordinary |
10:44:33 - 24-Jul-25 |
| Unknown* | 1,800 | £238.17 | Ordinary |
10:44:32 - 24-Jul-25 |
| Unknown* | 5,300 | £238.44 | Ordinary |
13:19:46 - 23-Jul-25 |
| Unknown* | 0 | £238.443 | SI Trade |
08:13:17 - 23-Jul-25 |
| Unknown* | 20,000 | £238.9039 | Ordinary |
14:49:26 - 22-Jul-25 |
| Unknown* | 8,700 | £238.63 | Ordinary |
14:17:40 - 22-Jul-25 |
| Unknown* | 20,941 | £238.8039 | Ordinary |
16:28:31 - 21-Jul-25 |
| Unknown* | 950 | £238.44 | Ordinary |
14:50:49 - 21-Jul-25 |
| Unknown* | 950 | £238.84 | Ordinary |
14:50:48 - 21-Jul-25 |
| Unknown* | 587 | £238.27 | Ordinary |
10:07:21 - 21-Jul-25 |
| Unknown* | 1,681 | £237.9038 | Ordinary |
15:21:01 - 18-Jul-25 |
| Unknown* | 1,254 | £238.1138 | Ordinary |
14:48:41 - 18-Jul-25 |
| Unknown* | 7,550 | £238.4038 | Ordinary |
13:06:29 - 18-Jul-25 |
| Unknown* | 5,000 | £238.04 | Ordinary |
09:21:32 - 18-Jul-25 |
| Unknown* | 6,500 | £238.43 | Ordinary |
11:07:27 - 17-Jul-25 |
| Unknown* | 6,500 | £238.03 | Ordinary |
11:07:21 - 17-Jul-25 |
| Unknown* | 25,000 | £238.58 | Ordinary |
10:33:39 - 17-Jul-25 |
| Unknown* | 1,480 | £238.30 | Ordinary |
09:15:51 - 17-Jul-25 |
| Unknown* | 4,100 | £238.92 | Ordinary |
16:12:08 - 15-Jul-25 |
| Unknown* | 2,075 | £239.99 | Ordinary |
11:37:01 - 15-Jul-25 |
| Unknown* | 2,869 | £239.29 | Ordinary |
10:54:24 - 15-Jul-25 |
| Unknown* | 434 | £239.70 | Ordinary |
10:16:20 - 15-Jul-25 |
| Unknown* | 2,000 | £239.24 | Ordinary |
09:46:05 - 15-Jul-25 |
| Unknown* | 1,400 | £239.63 | Ordinary |
09:34:26 - 15-Jul-25 |
| Unknown* | 1,330 | £239.58 | Ordinary |
09:16:03 - 15-Jul-25 |
| Unknown* | 750 | £239.53 | Ordinary |
09:09:37 - 15-Jul-25 |
| Unknown* | 100 | £239.44 | Ordinary |
12:03:48 - 14-Jul-25 |
| Unknown* | 2,500 | £239.47 | Ordinary |
12:02:44 - 14-Jul-25 |
| Unknown* | 3,400 | £239.59419 | Ordinary |
11:50:30 - 14-Jul-25 |
| Unknown* | 12,500 | £238.98 | Ordinary |
10:32:18 - 14-Jul-25 |
| Unknown* | 10,500 | £238.61 | Ordinary |
10:31:27 - 14-Jul-25 |
| Unknown* | 1,454 | £239.03 | Ordinary |
09:51:49 - 14-Jul-25 |
| Unknown* | 830 | £238.76 | Ordinary |
08:26:55 - 14-Jul-25 |
| Unknown* | 3,778 | £237.85 | Ordinary |
11:17:03 - 10-Jul-25 |
| Unknown* | 3,900 | £238.48 | Ordinary |
10:34:05 - 10-Jul-25 |
| Unknown* | 1,000 | £237.88 | Ordinary |
09:56:10 - 09-Jul-25 |
| Unknown* | 3,000 | £237.46 | Ordinary |
10:17:23 - 08-Jul-25 |
| Unknown* | 8,000 | £238.26 | Ordinary |
14:53:02 - 07-Jul-25 |
| Unknown* | 2,000 | £239.27 | Ordinary |
15:54:38 - 04-Jul-25 |
| Unknown* | 2,065 | £239.90 | Ordinary |
14:01:20 - 04-Jul-25 |
| Unknown* | 3,191 | £239.72 | Ordinary |
11:07:10 - 04-Jul-25 |
| Unknown* | 17,626 | £239.17 | Ordinary |
15:25:14 - 03-Jul-25 |
| Unknown* | 5,000 | £239.06 | Ordinary |
13:32:16 - 03-Jul-25 |
| Unknown* | 1,600 | £240.34 | Ordinary |
09:35:12 - 03-Jul-25 |
| Unknown* | 4,434 | £240.38 | Ordinary |
09:33:49 - 03-Jul-25 |
| Unknown* | 3,800 | £240.01 | Ordinary |
11:00:15 - 02-Jul-25 |
| Unknown* | 4,267 | £241.30 | Ordinary |
15:50:38 - 01-Jul-25 |
| Unknown* | 1,350 | £241.222 | Ordinary |
12:19:14 - 01-Jul-25 |
| Unknown* | 14,992 | £240.176 | Ordinary |
16:11:13 - 30-Jun-25 |
| Unknown* | 4,000 | £240.23 | Ordinary |
13:04:57 - 30-Jun-25 |
| Unknown* | 3,300 | £240.72 | Ordinary |
09:48:55 - 30-Jun-25 |
| Unknown* | 29,500 | £241.09 | Ordinary |
15:28:52 - 27-Jun-25 |
| Unknown* | 9,000 | £240.60 | Ordinary |
12:38:09 - 27-Jun-25 |
| Unknown* | 1,400 | £240.3528 | Ordinary |
13:25:08 - 26-Jun-25 |
| Unknown* | 8,673 | £241.15 | Ordinary |
15:45:36 - 24-Jun-25 |
| Unknown* | 10,048 | £240.51 | Ordinary |
13:01:59 - 24-Jun-25 |
| Unknown* | 17,350 | £240.58 | Ordinary |
12:23:41 - 24-Jun-25 |
| Unknown* | 9,000 | £240.44 | Ordinary |
11:13:30 - 24-Jun-25 |
| Unknown* | 2,059 | £240.86 | Ordinary |
11:03:29 - 24-Jun-25 |
| Unknown* | 1,112 | £241.16 | Ordinary |
11:41:44 - 23-Jun-25 |
| Unknown* | 5,000 | £240.72 | Ordinary |
11:00:08 - 23-Jun-25 |
| Unknown* | 4,127 | £241.15 | Ordinary |
10:45:45 - 23-Jun-25 |
| Unknown* | 7,621 | £240.67 | Ordinary |
14:17:29 - 20-Jun-25 |
| Unknown* | 26,250 | £240.63 | Ordinary |
12:02:36 - 20-Jun-25 |
| Unknown* | 2,067 | £241.01 | Ordinary |
10:43:06 - 20-Jun-25 |
| Unknown* | 419 | £240.86 | Ordinary |
09:47:36 - 20-Jun-25 |
| Unknown* | 1,100 | £240.967 | Ordinary |
09:22:38 - 20-Jun-25 |
| Unknown* | 11,927 | £241.30 | Ordinary |
08:28:30 - 20-Jun-25 |