| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,700 | £235.61548 | Ordinary |
16:07:22 - 12-May-25 |
| Buy* | 6,332 | £236.19715 | Ordinary |
15:51:05 - 12-May-25 |
| Sell* | 2,888 | £235.36912 | Ordinary |
11:59:30 - 12-May-25 |
| Sell* | 4,190 | £237.09607 | Ordinary |
16:01:36 - 09-May-25 |
| Sell* | 2,095 | £236.35734 | Ordinary |
12:54:34 - 09-May-25 |
| Buy* | 10,000 | £237.10116 | Ordinary |
10:51:51 - 09-May-25 |
| Buy* | 1,000 | £236.97834 | Ordinary |
10:03:28 - 09-May-25 |
| Sell* | 6,140 | £236.4537 | Ordinary |
09:54:06 - 09-May-25 |
| Buy* | 10,528 | £236.8233 | Ordinary |
08:27:39 - 09-May-25 |
| Sell* | 5,545 | £237.48 | Ordinary |
16:19:30 - 08-May-25 |
| Sell* | 10,000 | £238.68 | Ordinary |
10:43:31 - 07-May-25 |
| Sell* | 6,261 | £238.30 | Ordinary |
10:24:46 - 06-May-25 |
| Sell* | 10,000 | £237.73192 | Ordinary |
08:19:14 - 06-May-25 |
| Buy* | 8,305 | £240.24024 | Ordinary |
15:28:53 - 02-May-25 |
| Sell* | 4,432 | £240.5909 | Ordinary |
13:22:57 - 02-May-25 |
| Buy* | 1,741 | £240.11125 | Ordinary |
12:07:44 - 01-May-25 |
| Sell* | 6,000 | £240.5409 | Ordinary |
14:17:41 - 30-Apr-25 |
| Buy* | 413 | £240.11068 | Ordinary |
14:32:15 - 29-Apr-25 |
| Sell* | 20,200 | £239.89571 | Ordinary |
11:07:13 - 29-Apr-25 |
| Sell* | 53,573 | £239.61 | Ordinary |
10:13:10 - 29-Apr-25 |
| Sell* | 2,600 | £239.76726 | Ordinary |
10:21:12 - 28-Apr-25 |
| Sell* | 146 | £239.86726 | Ordinary |
16:17:07 - 25-Apr-25 |
| Buy* | 4,981 | £240.139 | Ordinary |
11:36:31 - 25-Apr-25 |
| Buy* | 2,918 | £238.94326 | Ordinary |
12:35:53 - 24-Apr-25 |
| Buy* | 20,834 | £238.84 | Ordinary |
11:13:27 - 24-Apr-25 |
| Buy* | 7,934 | £238.96315 | Ordinary |
10:49:20 - 24-Apr-25 |
| Buy* | 4,637 | £239.04 | Ordinary |
15:24:01 - 23-Apr-25 |
| Buy* | 6,235 | £240.05827 | Ordinary |
12:38:42 - 23-Apr-25 |
| Buy* | 2,900 | £240.07559 | Ordinary |
12:17:14 - 23-Apr-25 |
| Buy* | 18,523 | £239.11009 | Ordinary |
09:28:00 - 23-Apr-25 |
| Buy* | 14,025 | £238.3576 | Ordinary |
15:05:03 - 22-Apr-25 |
| Buy* | 2,093 | £237.12748 | Ordinary |
08:37:54 - 22-Apr-25 |
| Buy* | 33,652 | £237.85009 | Ordinary |
15:54:57 - 17-Apr-25 |
| Sell* | 7,900 | £235.75361 | Ordinary |
12:33:02 - 17-Apr-25 |
| Buy* | 1,715 | £235.99017 | Ordinary |
11:34:39 - 17-Apr-25 |
| Buy* | 4,229 | £235.93216 | Ordinary |
11:14:17 - 17-Apr-25 |
| Buy* | 1,813 | £236.04513 | Ordinary |
10:18:18 - 17-Apr-25 |
| Buy* | 15,400 | £235.83172 | Ordinary |
09:50:44 - 17-Apr-25 |
| Sell* | 1,975 | £234.96726 | Ordinary |
08:23:20 - 17-Apr-25 |
| Buy* | 254 | £235.1953 | Ordinary |
13:53:00 - 16-Apr-25 |
| Buy* | 44,294 | £234.64454 | Ordinary |
10:07:43 - 16-Apr-25 |
| Buy* | 10,800 | £235.01496 | Ordinary |
10:05:45 - 16-Apr-25 |
| Unknown* | -10,800 | £235.01496 | Ordinary Correction |
10:05:45 - 16-Apr-25 |
| Buy* | 10,800 | £235.01496 | Ordinary |
10:05:45 - 16-Apr-25 |
| Buy* | 5,119 | £233.93081 | Ordinary |
10:46:26 - 15-Apr-25 |
| Buy* | 10,000 | £234.26067 | Ordinary |
10:21:17 - 15-Apr-25 |
| Buy* | 212 | £234.51 | Ordinary |
10:17:39 - 15-Apr-25 |
| Sell* | 1,000 | £233.68 | Ordinary |
09:29:54 - 15-Apr-25 |
| Sell* | 6,000 | £233.82064 | Ordinary |
10:51:57 - 14-Apr-25 |
| Sell* | 4,270 | £233.19975 | Ordinary |
09:59:56 - 14-Apr-25 |
| Buy* | 10,000 | £233.33084 | Ordinary |
13:58:56 - 11-Apr-25 |
| Sell* | 9,039 | £233.96073 | Ordinary |
13:04:52 - 11-Apr-25 |
| Sell* | 1,699 | £234.2758 | Ordinary |
11:43:46 - 11-Apr-25 |
| Sell* | 1,064 | £234.42528 | Ordinary |
14:08:32 - 10-Apr-25 |
| Sell* | 10,582 | £235.80917 | Ordinary |
11:28:47 - 10-Apr-25 |
| Sell* | 10,000 | £235.405 | Ordinary |
11:06:04 - 10-Apr-25 |
| Buy* | 13,877 | £234.31989 | Ordinary |
15:52:20 - 09-Apr-25 |
| Buy* | 13,557 | £236.039 | Ordinary |
10:46:03 - 09-Apr-25 |
| Buy* | 2,110 | £235.90323 | Ordinary |
15:29:19 - 08-Apr-25 |
| Sell* | 500 | £236.481 | Ordinary |
10:26:03 - 08-Apr-25 |
| Sell* | 2 | £236.231 | Ordinary |
10:16:23 - 08-Apr-25 |
| Buy* | 1,400 | £238.00 | Ordinary |
08:38:02 - 08-Apr-25 |
| Sell* | 1,400 | £237.25 | Ordinary |
08:37:09 - 08-Apr-25 |
| Unknown* | 16,000 | £236.5975 | OTC Trade |
23:03:25 - 07-Apr-25 |
| Sell* | 1,928 | £239.29005 | Ordinary |
10:23:10 - 07-Apr-25 |
| Buy* | 20,000 | £239.77917 | Ordinary |
10:22:48 - 07-Apr-25 |
| Sell* | 2,000 | £238.82276 | Ordinary |
10:00:29 - 07-Apr-25 |
| Sell* | 952 | £238.70641 | Ordinary |
09:46:23 - 07-Apr-25 |
| Sell* | 4,400 | £240.40454 | Ordinary |
10:29:10 - 04-Apr-25 |
| Sell* | 8,294 | £240.74997 | Ordinary |
08:49:02 - 04-Apr-25 |
| Sell* | 16,865 | £238.82726 | Ordinary |
12:28:30 - 03-Apr-25 |
| Sell* | 5,000 | £238.7609 | Ordinary |
11:26:03 - 03-Apr-25 |
| Buy* | 570 | £239.73 | Ordinary |
09:48:30 - 03-Apr-25 |
| Buy* | 417 | £238.97 | Ordinary |
16:14:32 - 02-Apr-25 |
| Sell* | 1,010 | £238.55 | Ordinary |
14:31:02 - 02-Apr-25 |
| Buy* | 1,246 | £239.78 | Ordinary |
14:28:57 - 02-Apr-25 |
| Sell* | 1,010 | £237.99 | Ordinary |
10:56:40 - 02-Apr-25 |
| Sell* | 4,318 | £238.60175 | Ordinary |
08:29:53 - 02-Apr-25 |
| Sell* | 5,545 | £237.787 | Ordinary |
16:12:07 - 31-Mar-25 |
| Sell* | 5,000 | £238.171 | Ordinary |
13:36:56 - 31-Mar-25 |
| Sell* | 8,250 | £238.46 | Ordinary |
13:11:27 - 31-Mar-25 |
| Sell* | 4,500 | £236.758 | Ordinary |
13:42:53 - 27-Mar-25 |
| Sell* | 4,500 | £237.14017 | Ordinary |
13:42:12 - 27-Mar-25 |
| Buy* | 5,000 | £236.75522 | Ordinary |
11:19:11 - 27-Mar-25 |
| Sell* | 8,900 | £237.169 | Ordinary |
09:39:08 - 25-Mar-25 |
| Sell* | 1,000 | £237.071 | Ordinary |
15:31:45 - 24-Mar-25 |
| Sell* | 2,350 | £237.9471 | Ordinary |
10:52:34 - 24-Mar-25 |
| Sell* | 2,350 | £238.181 | Ordinary |
10:52:16 - 24-Mar-25 |
| Buy* | 4,200 | £240.01 | Ordinary |
08:43:26 - 24-Mar-25 |
| Sell* | 4,200 | £238.81 | Ordinary |
08:43:25 - 24-Mar-25 |
| Sell* | 7,000 | £239.11 | Ordinary |
12:11:38 - 21-Mar-25 |
| Sell* | 2,250 | £238.806 | Ordinary |
09:57:11 - 21-Mar-25 |
| Unknown* | 2,915 | £239.22666 | Ordinary |
09:27:11 - 21-Mar-25 |
| Unknown* | -2,920 | £239.22666 | Ordinary Correction |
09:27:11 - 21-Mar-25 |
| Buy* | 2,920 | £239.22666 | Ordinary |
09:27:11 - 21-Mar-25 |
| Sell* | 2,500 | £239.47 | Ordinary |
13:01:38 - 20-Mar-25 |
| Unknown* | 47,000 | £241.638 | OTC Trade |
11:17:53 - 20-Mar-25 |
| Buy* | 415 | £240.34297 | Ordinary |
10:19:34 - 20-Mar-25 |
| Buy* | 743 | £240.29791 | Ordinary |
09:58:18 - 20-Mar-25 |
| Buy* | 20,772 | £240.00 | Ordinary |
15:14:00 - 19-Mar-25 |
| Sell* | 2,500 | £238.41 | Ordinary |
13:42:37 - 19-Mar-25 |
| Buy* | 415 | £240.03 | Ordinary |
13:08:25 - 19-Mar-25 |
| Buy* | 2,086 | £239.31026 | Ordinary |
11:12:20 - 19-Mar-25 |
| Sell* | 2,250 | £238.682 | Ordinary |
09:37:17 - 19-Mar-25 |
| Buy* | 12,572 | £238.32625 | Ordinary |
13:27:53 - 18-Mar-25 |
| Buy* | 20,000 | £238.5113 | Ordinary |
11:05:18 - 18-Mar-25 |
| Buy* | 970 | £238.32505 | Ordinary |
10:17:12 - 18-Mar-25 |
| Sell* | 7,700 | £237.35 | Ordinary |
09:43:27 - 18-Mar-25 |
| Unknown* | 330,000 | £243.45536 | OTC Trade |
06:00:01 - 18-Mar-25 |
| Sell* | 38,000 | £238.06 | Ordinary |
10:31:28 - 17-Mar-25 |
| Buy* | 12,770 | £237.95 | Ordinary |
13:19:14 - 14-Mar-25 |
| Sell* | 5,000 | £237.206 | Ordinary |
14:39:03 - 13-Mar-25 |
| Sell* | 2,100 | £236.44 | Ordinary |
12:21:28 - 13-Mar-25 |
| Buy* | 1,555 | £237.31034 | Ordinary |
11:49:32 - 13-Mar-25 |
| Sell* | 12,500 | £239.16034 | Ordinary |
11:18:52 - 11-Mar-25 |
| Sell* | 98,891 | £239.021 | Ordinary |
10:43:29 - 11-Mar-25 |
| Sell* | 1,435 | £239.21034 | Ordinary |
09:40:06 - 11-Mar-25 |
| Sell* | 4,200 | £238.822 | Ordinary |
09:29:52 - 11-Mar-25 |
| Buy* | 2,120 | £239.95 | Ordinary |
09:02:31 - 11-Mar-25 |
| Buy* | 3,333 | £239.73948 | Ordinary |
10:59:22 - 10-Mar-25 |
| Sell* | 4,090 | £239.001 | Ordinary |
10:00:11 - 10-Mar-25 |
| Buy* | 5,871 | £239.90091 | Ordinary |
08:24:03 - 10-Mar-25 |
| Buy* | 7,908 | £239.98588 | Ordinary |
08:13:16 - 10-Mar-25 |
| Buy* | 494 | £239.75594 | Ordinary |
08:04:44 - 10-Mar-25 |
| Sell* | 5,718 | £239.043 | Ordinary |
09:12:15 - 07-Mar-25 |
| Sell* | 250 | £238.029 | Ordinary |
14:56:09 - 06-Mar-25 |
| Sell* | 6,250 | £237.309 | Ordinary |
08:08:57 - 06-Mar-25 |
| Sell* | 1,316 | £237.50143 | Ordinary |
08:08:54 - 06-Mar-25 |
| Sell* | 6,250 | £237.20992 | Ordinary |
08:05:52 - 06-Mar-25 |
| Sell* | 1,250 | £238.75455 | Ordinary |
16:26:31 - 05-Mar-25 |
| Sell* | 955 | £239.196 | Ordinary |
13:42:45 - 05-Mar-25 |
| Buy* | 3,642 | £239.58 | Ordinary |
13:34:12 - 05-Mar-25 |
| Buy* | 105 | £239.15017 | Ordinary |
13:23:40 - 05-Mar-25 |
| Buy* | 12,511 | £239.46948 | Ordinary |
12:01:25 - 05-Mar-25 |
| Buy* | 83,000 | £239.42009 | Ordinary |
09:45:23 - 05-Mar-25 |
| Buy* | 10,000 | £239.73009 | Ordinary |
09:17:03 - 05-Mar-25 |
| Buy* | 2,500 | £240.89 | Ordinary |
14:14:23 - 03-Mar-25 |
| Sell* | 2,500 | £240.239 | Ordinary |
14:14:13 - 03-Mar-25 |
| Buy* | 2,500 | £240.87 | Ordinary |
14:12:56 - 03-Mar-25 |
| Sell* | 2,500 | £240.259 | Ordinary |
14:12:48 - 03-Mar-25 |
| Buy* | 21,613 | £240.32668 | Ordinary |
11:49:45 - 03-Mar-25 |
| Buy* | 66,065 | £240.44173 | Ordinary |
11:38:44 - 03-Mar-25 |
| Buy* | 2,500 | £240.6053 | Ordinary |
10:52:32 - 03-Mar-25 |
| Sell* | 2,500 | £240.14539 | Ordinary |
10:52:23 - 03-Mar-25 |
| Buy* | 1,233 | £241.98627 | Ordinary |
14:57:44 - 28-Feb-25 |
| Sell* | 7,439 | £241.659 | Ordinary |
14:56:47 - 28-Feb-25 |
| Sell* | 1,000 | £242.199 | Ordinary |
11:23:34 - 28-Feb-25 |