| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £240.19 | Ordinary |
14:27:35 - 11-Dec-25 |
| Unknown* | 0 | £240.16 | Ordinary |
14:26:08 - 11-Dec-25 |
| Unknown* | 0 | £239.776 | Ordinary |
10:19:45 - 11-Dec-25 |
| Unknown* | 0 | £239.46 | Ordinary |
13:00:55 - 10-Dec-25 |
| Unknown* | 0 | £239.216 | Ordinary |
10:27:23 - 10-Dec-25 |
| Unknown* | 0 | £239.4903 | Ordinary |
11:24:34 - 09-Dec-25 |
| Unknown* | 0 | £239.05986 | Ordinary |
08:24:13 - 09-Dec-25 |
| Unknown* | 0 | £239.10986 | Ordinary |
15:19:14 - 08-Dec-25 |
| Unknown* | 0 | £238.684 | Ordinary |
15:17:57 - 08-Dec-25 |
| Unknown* | 0 | £239.504 | Ordinary |
14:04:18 - 08-Dec-25 |
| Unknown* | 0 | £239.7805 | Ordinary |
14:00:37 - 08-Dec-25 |
| Unknown* | 0 | £239.7856 | Ordinary |
12:41:21 - 08-Dec-25 |
| Unknown* | 0 | £239.95369 | Ordinary |
09:59:33 - 08-Dec-25 |
| Unknown* | 0 | £240.90899 | Ordinary |
11:27:15 - 05-Dec-25 |
| Unknown* | 0 | £240.614 | Ordinary |
11:05:26 - 05-Dec-25 |
| Unknown* | 0 | £241.075 | Ordinary |
09:52:34 - 05-Dec-25 |
| Unknown* | 0 | £241.1401 | Ordinary |
09:46:29 - 05-Dec-25 |
| Unknown* | 0 | £241.17278 | Ordinary |
12:18:49 - 04-Dec-25 |
| Unknown* | 0 | £240.6901 | Ordinary |
10:03:59 - 04-Dec-25 |
| Unknown* | 0 | £240.46 | Ordinary |
08:47:42 - 04-Dec-25 |
| Unknown* | 0 | £240.274 | Ordinary |
14:53:43 - 03-Dec-25 |
| Unknown* | 0 | £240.22 | Ordinary |
13:34:23 - 03-Dec-25 |
| Unknown* | 0 | £240.154 | Ordinary |
12:48:50 - 03-Dec-25 |
| Unknown* | 0 | £240.5701 | Ordinary |
12:03:43 - 03-Dec-25 |
| Unknown* | 0 | £240.32863 | Ordinary |
10:32:44 - 03-Dec-25 |
| Unknown* | 0 | £238.884 | Ordinary |
12:56:44 - 02-Dec-25 |
| Unknown* | 0 | £239.798 | Ordinary |
11:17:13 - 02-Dec-25 |
| Unknown* | 0 | £239.066 | Ordinary |
09:44:32 - 02-Dec-25 |
| Unknown* | 0 | £239.28795 | Ordinary |
09:21:19 - 02-Dec-25 |
| Unknown* | 0 | £239.56738 | Ordinary |
14:58:13 - 01-Dec-25 |
| Unknown* | 0 | £240.10 | Ordinary |
12:59:50 - 01-Dec-25 |
| Unknown* | 0 | £240.10 | Ordinary Correction |
12:59:50 - 01-Dec-25 |
| Unknown* | 0 | £240.92321 | Ordinary |
15:00:31 - 28-Nov-25 |
| Unknown* | 0 | £240.344 | Ordinary |
09:44:45 - 28-Nov-25 |
| Unknown* | 0 | £239.856 | Ordinary |
16:01:47 - 27-Nov-25 |
| Sell* | 10,000 | £239.81 | Automatic Execution |
13:27:49 - 27-Nov-25 |
| Sell* | 8,500 | £239.84 | Automatic Execution |
13:26:42 - 27-Nov-25 |
| Unknown* | 0 | £239.8209 | Ordinary |
10:54:09 - 27-Nov-25 |
| Unknown* | 0 | £239.97774 | Ordinary |
08:07:24 - 27-Nov-25 |
| Unknown* | 110,985 | £239.6454 | Ordinary |
15:59:43 - 26-Nov-25 |
| Unknown* | 565 | £239.84 | Ordinary |
14:42:18 - 26-Nov-25 |
| Unknown* | 0 | £238.60 | SI Trade |
14:53:30 - 25-Nov-25 |
| Unknown* | 0 | £238.31 | SI Trade |
14:49:14 - 25-Nov-25 |
| Unknown* | 7,337 | £237.8098 | Ordinary |
15:15:56 - 24-Nov-25 |
| Unknown* | 4,000 | £237.60 | Ordinary |
15:01:50 - 24-Nov-25 |
| Unknown* | 276,298 | £238.23 | Ordinary |
09:59:19 - 24-Nov-25 |
| Unknown* | 1,100 | £238.2152 | Ordinary |
09:57:47 - 24-Nov-25 |
| Unknown* | 2,089 | £238.34236 | Ordinary |
09:17:46 - 24-Nov-25 |
| Unknown* | 4,181 | £238.29256 | Ordinary |
09:16:40 - 24-Nov-25 |
| Unknown* | 12,500 | £238.4218 | Ordinary |
14:26:07 - 21-Nov-25 |
| Unknown* | 823 | £238.60 | Ordinary |
10:30:26 - 21-Nov-25 |
| Unknown* | 323 | £238.3252 | Ordinary |
09:19:33 - 21-Nov-25 |
| Unknown* | 366 | £237.7517 | Ordinary |
10:35:39 - 20-Nov-25 |
| Unknown* | 2,094 | £238.0517 | Ordinary |
09:15:33 - 20-Nov-25 |
| Unknown* | 6,280 | £237.9717 | Ordinary |
08:50:16 - 20-Nov-25 |
| Unknown* | 20,000 | £237.9917 | Ordinary |
08:36:38 - 20-Nov-25 |
| Unknown* | 6,290 | £237.6598 | Ordinary |
15:55:14 - 19-Nov-25 |
| Unknown* | 19,926 | £238.40 | Ordinary |
10:28:24 - 19-Nov-25 |
| Unknown* | 4,179 | £238.67 | Ordinary |
09:50:08 - 19-Nov-25 |
| Unknown* | 660 | £238.85 | Ordinary |
09:56:10 - 18-Nov-25 |
| Unknown* | 830 | £239.1752 | Ordinary |
09:52:01 - 17-Nov-25 |
| Unknown* | 29,423 | £238.88 | Ordinary |
09:03:41 - 17-Nov-25 |
| Unknown* | 3,000 | £238.77 | Ordinary |
14:36:45 - 14-Nov-25 |
| Unknown* | 2,000 | £240.8081 | Ordinary |
11:35:19 - 13-Nov-25 |
| Unknown* | 967 | £241.0581 | Ordinary |
10:37:03 - 13-Nov-25 |
| Unknown* | 71,000 | £241.10854 | Ordinary |
09:23:57 - 13-Nov-25 |
| Unknown* | 20,273 | £241.02322 | Ordinary |
14:37:08 - 12-Nov-25 |
| Unknown* | 20,677 | £241.1381 | Ordinary |
10:10:03 - 12-Nov-25 |
| Unknown* | 3,060 | £240.74 | Ordinary |
10:04:30 - 12-Nov-25 |
| Unknown* | 1,400 | £241.004 | Ordinary |
10:03:42 - 12-Nov-25 |
| Unknown* | 823 | £241.42 | Ordinary |
15:26:08 - 11-Nov-25 |
| Unknown* | 5,400 | £241.374 | Ordinary |
10:25:20 - 11-Nov-25 |
| Unknown* | 1,400 | £239.87401 | Ordinary |
15:27:02 - 10-Nov-25 |
| Unknown* | 3,895 | £239.4517 | Ordinary |
09:21:03 - 10-Nov-25 |
| Unknown* | 4,500 | £238.65301 | Ordinary |
08:04:53 - 10-Nov-25 |
| Unknown* | 6,248 | £239.47678 | Ordinary |
12:39:57 - 07-Nov-25 |
| Unknown* | 2,500 | £239.484 | Ordinary |
10:21:41 - 07-Nov-25 |
| Unknown* | 6,000 | £240.07313 | Ordinary |
14:10:24 - 05-Nov-25 |
| Unknown* | 105 | £239.73 | Ordinary |
13:46:34 - 05-Nov-25 |
| Unknown* | 1,000 | £240.60 | OTC Trade |
09:52:54 - 05-Nov-25 |
| Unknown* | 1,971 | £241.174 | Ordinary |
09:20:35 - 03-Nov-25 |
| Unknown* | 4,124 | £241.1681 | Ordinary |
08:17:34 - 03-Nov-25 |
| Unknown* | 3,719 | £241.1402 | Ordinary |
15:09:52 - 31-Oct-25 |
| Unknown* | 1,865 | £240.60966 | Ordinary |
14:55:48 - 30-Oct-25 |
| Unknown* | 3,000 | £240.13751 | Ordinary |
11:00:42 - 30-Oct-25 |
| Unknown* | 15,800 | £240.404 | Ordinary |
10:25:54 - 30-Oct-25 |
| Unknown* | 3,000 | £241.00 | OTC Trade |
15:55:30 - 29-Oct-25 |
| Unknown* | 80,000 | £241.00 | OTC Trade |
15:32:23 - 29-Oct-25 |
| Unknown* | 25,000 | £240.69 | Ordinary |
10:09:45 - 29-Oct-25 |
| Unknown* | 4,760 | £240.984 | Ordinary |
16:14:38 - 28-Oct-25 |
| Unknown* | 4,965 | £240.86 | Ordinary |
08:18:37 - 28-Oct-25 |
| Unknown* | 206 | £240.874 | Ordinary |
16:07:34 - 27-Oct-25 |
| Unknown* | 1,254 | £240.40 | Ordinary |
14:06:10 - 27-Oct-25 |
| Unknown* | 1,053 | £240.7181 | Ordinary |
08:53:43 - 27-Oct-25 |
| Unknown* | 305 | £241.2802 | Ordinary |
10:22:33 - 24-Oct-25 |
| Unknown* | 1,000 | £241.27 | Ordinary |
14:31:42 - 23-Oct-25 |
| Unknown* | 988 | £241.584 | Ordinary |
13:22:54 - 23-Oct-25 |
| Unknown* | 10,000 | £241.444 | Ordinary |
09:18:20 - 23-Oct-25 |
| Unknown* | 8,265 | £241.4581 | Ordinary |
08:19:05 - 23-Oct-25 |
| Unknown* | 177,714 | £241.04 | Ordinary |
08:14:07 - 23-Oct-25 |
| Unknown* | 2,579 | £241.3481 | Ordinary |
08:08:31 - 23-Oct-25 |
| Unknown* | 1,400 | £240.83 | Ordinary |
15:10:34 - 22-Oct-25 |
| Unknown* | 12,500 | £240.91 | Ordinary |
09:05:00 - 22-Oct-25 |
| Unknown* | 12,509 | £240.94 | Ordinary |
09:02:10 - 22-Oct-25 |
| Unknown* | 790 | £240.29 | Ordinary |
14:05:37 - 21-Oct-25 |
| Unknown* | 2,190 | £240.094 | Ordinary |
11:07:39 - 21-Oct-25 |
| Unknown* | 4,000 | £240.118 | Ordinary |
11:05:23 - 21-Oct-25 |
| Unknown* | 2,000 | £239.88 | Ordinary |
09:05:38 - 21-Oct-25 |
| Unknown* | 3,500 | £240.11 | Ordinary |
12:05:37 - 16-Oct-25 |
| Unknown* | 416 | £240.06 | Ordinary |
10:05:26 - 16-Oct-25 |
| Unknown* | 2,069 | £240.518 | Ordinary |
08:24:11 - 16-Oct-25 |
| Unknown* | 393 | £239.90 | Ordinary |
10:46:46 - 15-Oct-25 |
| Unknown* | 8,354 | £238.8379 | Ordinary |
13:45:49 - 13-Oct-25 |
| Unknown* | 4,581 | £238.7479 | Ordinary |
11:14:20 - 13-Oct-25 |
| Unknown* | 2,090 | £238.7479 | Ordinary |
11:07:07 - 13-Oct-25 |
| Unknown* | 4,100 | £238.424 | Ordinary |
09:47:45 - 13-Oct-25 |
| Unknown* | 1,000 | £238.424 | Ordinary |
09:46:36 - 13-Oct-25 |
| Unknown* | 7,300 | £237.90 | Ordinary |
09:29:57 - 13-Oct-25 |
| Unknown* | 3,141 | £238.2978 | Ordinary |
08:52:23 - 13-Oct-25 |
| Unknown* | 5,000 | £237.1354 | OTC Trade |
15:08:08 - 09-Oct-25 |
| Unknown* | 6,009 | £237.51 | Ordinary |
11:22:42 - 08-Oct-25 |
| Unknown* | 7,045 | £236.46 | Ordinary |
12:33:45 - 07-Oct-25 |
| Unknown* | 3,600 | £236.55 | Ordinary |
12:12:37 - 07-Oct-25 |
| Unknown* | 3,665 | £236.984 | Ordinary |
09:45:44 - 07-Oct-25 |
| Unknown* | 15,000 | £237.06 | Ordinary |
13:56:08 - 06-Oct-25 |
| Unknown* | 18,000 | £236.99 | Ordinary |
13:28:28 - 06-Oct-25 |
| Unknown* | 47,900 | £237.28109 | Ordinary |
11:27:45 - 06-Oct-25 |
| Unknown* | 4,850 | £237.14 | Ordinary |
09:43:45 - 06-Oct-25 |
| Unknown* | 3,100 | £238.094 | Ordinary |
10:48:54 - 03-Oct-25 |
| Unknown* | 9,900 | £237.854 | Ordinary |
10:00:04 - 03-Oct-25 |
| Unknown* | 2,933 | £237.89054 | Ordinary |
08:32:25 - 03-Oct-25 |
| Unknown* | 3,687 | £237.8878 | Ordinary |
08:30:33 - 03-Oct-25 |
| Unknown* | 41 | £237.5578 | Ordinary |
15:41:50 - 02-Oct-25 |
| Unknown* | 4,199 | £237.4977 | Ordinary |
13:00:07 - 02-Oct-25 |
| Unknown* | 812 | £237.66 | Ordinary |
10:30:32 - 02-Oct-25 |
| Unknown* | 16,100 | £237.754 | Ordinary |
11:59:48 - 30-Sep-25 |
| Unknown* | 880 | £237.71 | Ordinary |
11:14:34 - 30-Sep-25 |
| Unknown* | 1,453 | £238.094 | Ordinary |
09:49:29 - 30-Sep-25 |
| Unknown* | 1,272 | £237.92 | Ordinary |
15:53:47 - 29-Sep-25 |
| Unknown* | 5,700 | £237.73 | Ordinary |
13:52:34 - 29-Sep-25 |
| Unknown* | 418 | £238.184 | Ordinary |
10:05:29 - 29-Sep-25 |
| Unknown* | 3,420 | £237.83 | Ordinary |
09:45:30 - 29-Sep-25 |
| Unknown* | 900 | £237.98 | Ordinary |
09:01:34 - 29-Sep-25 |
| Unknown* | 42,000 | £237.7297 | Ordinary |
16:05:16 - 26-Sep-25 |
| Unknown* | 5,200 | £237.40 | Ordinary |
15:38:17 - 26-Sep-25 |
| Unknown* | 20,982 | £237.464 | Ordinary |
15:10:58 - 26-Sep-25 |
| Unknown* | 12,604 | £237.5496 | Ordinary |
14:38:06 - 26-Sep-25 |
| Unknown* | 586 | £237.25 | Ordinary |
10:42:41 - 26-Sep-25 |
| Unknown* | 29,423 | £237.53661 | Ordinary |
10:11:59 - 26-Sep-25 |
| Unknown* | 13,600 | £237.35 | Ordinary |
09:36:22 - 26-Sep-25 |
| Unknown* | 2,300 | £237.304 | Ordinary |
09:18:21 - 26-Sep-25 |
| Unknown* | 16,789 | £237.67 | Ordinary |
12:01:56 - 25-Sep-25 |
| Unknown* | 892 | £238.30 | Ordinary |
11:05:20 - 25-Sep-25 |
| Unknown* | 7,180 | £238.4507 | Ordinary |
09:59:31 - 25-Sep-25 |
| Unknown* | 498 | £238.264 | Ordinary |
14:18:05 - 24-Sep-25 |
| Unknown* | 605 | £237.91 | Ordinary |
14:17:41 - 24-Sep-25 |
| Unknown* | 6,291 | £238.08 | Ordinary |
11:22:59 - 24-Sep-25 |
| Unknown* | 282 | £238.404 | Ordinary |
10:35:41 - 24-Sep-25 |
| Unknown* | 313 | £238.348 | Ordinary |
10:32:26 - 24-Sep-25 |
| Unknown* | 209 | £238.348 | Ordinary |
10:07:39 - 24-Sep-25 |
| Unknown* | 832 | £238.3718 | Ordinary |
10:06:14 - 24-Sep-25 |
| Unknown* | 12,700 | £238.53953 | Ordinary |
09:48:50 - 24-Sep-25 |
| Unknown* | 0 | £238.356 | SI Trade |
09:10:23 - 24-Sep-25 |
| Unknown* | 2,093 | £238.46274 | Ordinary |
08:48:49 - 24-Sep-25 |
| Unknown* | 4,196 | £237.9727 | Ordinary |
12:02:45 - 23-Sep-25 |
| Unknown* | 10,000 | £237.72 | Ordinary |
11:19:55 - 23-Sep-25 |
| Unknown* | 2,600 | £237.70 | Ordinary |
11:02:19 - 23-Sep-25 |
| Unknown* | 407 | £237.948 | Ordinary |
10:37:00 - 23-Sep-25 |
| Unknown* | 48,800 | £237.746 | Ordinary |
09:46:48 - 23-Sep-25 |
| Unknown* | 2,170 | £237.37 | Ordinary |
11:08:02 - 22-Sep-25 |
| Unknown* | 15,000 | £237.61 | Ordinary |
10:51:20 - 22-Sep-25 |
| Unknown* | 4,900 | £237.738 | Ordinary |
09:47:20 - 22-Sep-25 |
| Unknown* | 10,000 | £237.46 | Ordinary |
09:20:03 - 22-Sep-25 |
| Unknown* | 2,616 | £237.924 | Ordinary |
14:44:14 - 19-Sep-25 |
| Unknown* | 648 | £237.68 | Ordinary |
14:19:50 - 19-Sep-25 |
| Unknown* | 4,168 | £238.068 | Ordinary |
09:48:48 - 19-Sep-25 |
| Unknown* | 50,000 | £239.4425 | OTC Trade |
12:05:38 - 18-Sep-25 |
| Unknown* | 620 | £239.0509 | Ordinary |
10:01:51 - 18-Sep-25 |
| Unknown* | 1,719 | £239.0119 | Ordinary |
08:33:59 - 18-Sep-25 |
| Unknown* | 1,383 | £239.1519 | Ordinary |
08:15:28 - 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 |