| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 98 | £241.68503 | Ordinary |
13:49:08 - 19-Jun-25 |
| Unknown* | 242 | £241.39634 | Ordinary |
13:17:46 - 18-Jun-25 |
| Unknown* | 2,225 | £241.33634 | Ordinary |
13:00:12 - 18-Jun-25 |
| Unknown* | 10,133 | £240.85 | Ordinary |
10:24:51 - 18-Jun-25 |
| Unknown* | 4,100 | £239.78 | Ordinary |
12:27:16 - 17-Jun-25 |
| Unknown* | 5,580 | £239.08 | Ordinary |
09:55:04 - 17-Jun-25 |
| Unknown* | 500 | £239.57 | Ordinary |
09:25:26 - 17-Jun-25 |
| Unknown* | 1,400 | £239.86 | Ordinary |
14:35:54 - 16-Jun-25 |
| Unknown* | 1,400 | £239.49 | Ordinary |
14:35:53 - 16-Jun-25 |
| Unknown* | 3,250 | £239.38 | Ordinary |
10:43:48 - 16-Jun-25 |
| Unknown* | 416 | £239.56307 | Ordinary |
16:16:53 - 13-Jun-25 |
| Unknown* | 3,850 | £240.64223 | Ordinary |
09:59:46 - 13-Jun-25 |
| Unknown* | 500 | £240.3667 | Ordinary |
15:15:49 - 12-Jun-25 |
| Unknown* | 2,925 | £239.90 | Ordinary |
14:53:24 - 12-Jun-25 |
| Unknown* | 5,000 | £240.02 | Ordinary |
11:25:06 - 12-Jun-25 |
| Unknown* | 12,481 | £239.58 | Ordinary |
10:06:02 - 12-Jun-25 |
| Unknown* | 2,660 | £239.89 | Ordinary |
09:24:58 - 12-Jun-25 |
| Unknown* | 0 | £239.50 | SI Trade |
08:41:38 - 12-Jun-25 |
| Unknown* | 200,000 | £239.23 | Ordinary |
08:34:26 - 12-Jun-25 |
| Unknown* | 402 | £238.18 | Ordinary |
14:26:01 - 11-Jun-25 |
| Unknown* | 20,855 | £237.9767 | Ordinary |
11:37:15 - 10-Jun-25 |
| Unknown* | 1,400 | £237.86 | Ordinary |
10:47:40 - 10-Jun-25 |
| Unknown* | 6,000 | £236.68 | Ordinary |
14:30:11 - 06-Jun-25 |
| Unknown* | 629 | £237.42 | Ordinary |
12:19:56 - 06-Jun-25 |
| Unknown* | 839 | £237.46 | Ordinary |
12:12:55 - 06-Jun-25 |
| Unknown* | 6,500 | £237.17997 | Ordinary |
12:04:06 - 06-Jun-25 |
| Unknown* | 414 | £237.46 | Ordinary |
11:47:33 - 06-Jun-25 |
| Unknown* | 2,630 | £237.16 | Ordinary |
09:14:17 - 06-Jun-25 |
| Unknown* | 210 | £237.32 | Ordinary |
15:32:01 - 05-Jun-25 |
| Unknown* | 5,000 | £237.15454 | Ordinary |
14:37:02 - 05-Jun-25 |
| Unknown* | 1,885 | £237.57 | Ordinary |
13:03:04 - 05-Jun-25 |
| Unknown* | 2,450 | £237.15997 | Ordinary |
13:02:24 - 05-Jun-25 |
| Unknown* | 9,450 | £236.931 | Ordinary |
09:56:41 - 05-Jun-25 |
| Unknown* | 5,000 | £236.58161 | Ordinary |
08:34:32 - 05-Jun-25 |
| Unknown* | 2,000 | £236.13 | Ordinary |
15:01:10 - 04-Jun-25 |
| Unknown* | 2,100 | £236.37 | Ordinary |
11:53:13 - 04-Jun-25 |
| Unknown* | 2,800 | £236.03 | Ordinary |
10:08:56 - 04-Jun-25 |
| Unknown* | 412 | £236.62 | Ordinary |
15:16:06 - 03-Jun-25 |
| Unknown* | 413 | £236.19361 | Ordinary |
15:15:08 - 03-Jun-25 |
| Unknown* | 80,000 | £236.05 | Ordinary |
12:10:08 - 03-Jun-25 |
| Unknown* | 40,080 | £236.08 | Ordinary |
11:55:09 - 03-Jun-25 |
| Unknown* | 1,200 | £236.86285 | Ordinary |
09:51:31 - 03-Jun-25 |
| Unknown* | 4,232 | £235.54222 | Ordinary |
16:19:16 - 30-May-25 |
| Unknown* | 8,631 | £235.63193 | Ordinary |
15:37:21 - 30-May-25 |
| Unknown* | 6,347 | £235.62203 | Ordinary |
10:17:37 - 30-May-25 |
| Unknown* | 457 | £235.64 | Ordinary |
16:05:16 - 29-May-25 |
| Unknown* | 10,604 | £234.9345 | Ordinary |
10:42:18 - 29-May-25 |
| Unknown* | 3,850 | £235.94 | Ordinary |
09:42:59 - 28-May-25 |
| Unknown* | 3,850 | £236.04315 | Ordinary |
09:42:57 - 28-May-25 |
| Unknown* | 46,408 | £236.12285 | Ordinary |
08:00:35 - 28-May-25 |
| Unknown* | 2,098 | £236.65375 | Ordinary |
12:36:49 - 27-May-25 |
| Unknown* | 2,104 | £236.89 | Ordinary |
11:15:59 - 27-May-25 |
| Unknown* | 469 | £236.27368 | Ordinary |
15:13:24 - 23-May-25 |
| Unknown* | 4,000 | £234.99 | Ordinary |
10:52:19 - 22-May-25 |
| Unknown* | 8,670 | £234.89 | Ordinary |
09:40:32 - 22-May-25 |
| Unknown* | 1,000 | £234.43548 | Ordinary |
09:40:11 - 21-May-25 |
| Unknown* | 7,600 | £236.83068 | Ordinary |
10:12:38 - 20-May-25 |
| Unknown* | 1,200 | £235.36424 | Ordinary |
09:41:43 - 19-May-25 |
| Unknown* | 4,230 | £235.43361 | Ordinary |
08:13:32 - 19-May-25 |
| Unknown* | 6,204 | £235.41882 | Ordinary |
08:11:34 - 19-May-25 |
| Unknown* | 4,213 | £236.40251 | Ordinary |
16:14:47 - 16-May-25 |
| Unknown* | 1,254 | £236.76922 | Ordinary |
13:23:08 - 16-May-25 |
| Buy* | 10,890 | £236.22353 | Ordinary |
15:29:19 - 15-May-25 |
| Sell* | 1,000 | £235.39183 | Ordinary |
14:42:24 - 15-May-25 |
| Sell* | 1,000 | £235.38214 | Ordinary |
11:44:42 - 15-May-25 |
| Sell* | 10,735 | £236.06977 | Ordinary |
13:35:42 - 14-May-25 |
| Sell* | 3,000 | £235.97268 | Ordinary |
11:34:37 - 14-May-25 |
| 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 |