| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | £338.4832 | Ordinary |
16:25:08 - 13-May-25 |
| Buy* | 55,680 | £338.788 | Ordinary |
13:05:43 - 13-May-25 |
| Sell* | 3,900 | £338.12 | Ordinary |
11:09:27 - 13-May-25 |
| Sell* | 7,859 | £338.10 | Ordinary |
11:03:41 - 13-May-25 |
| Buy* | 7,152 | £338.67411 | Ordinary |
10:54:05 - 13-May-25 |
| Buy* | 23,750 | £338.39 | Ordinary |
10:50:52 - 13-May-25 |
| Buy* | 6,500 | £338.32 | Ordinary |
10:42:10 - 13-May-25 |
| Buy* | 3,200 | £337.8996 | Ordinary |
09:44:45 - 13-May-25 |
| Buy* | 5,600 | £337.9032 | Ordinary |
08:10:48 - 13-May-25 |
| Buy* | 400 | £338.27 | Ordinary |
13:25:35 - 12-May-25 |
| Buy* | 4,870 | £338.29 | Ordinary |
12:26:48 - 12-May-25 |
| Sell* | 7,354 | £337.8308 | Ordinary |
11:40:55 - 12-May-25 |
| Sell* | 2,600 | £337.8064 | Ordinary |
11:36:06 - 12-May-25 |
| Buy* | 430 | £338.29 | Ordinary |
11:05:23 - 12-May-25 |
| Buy* | 14,518 | £338.42 | Ordinary |
10:47:33 - 12-May-25 |
| Sell* | 16,000 | £337.55 | Ordinary |
10:36:28 - 12-May-25 |
| Buy* | 6,050 | £338.51 | Ordinary |
10:36:07 - 12-May-25 |
| Unknown* | 2,200 | £338.88 | Ordinary |
16:27:17 - 09-May-25 |
| Sell* | 2,200 | £338.88 | Ordinary |
16:27:17 - 09-May-25 |
| Unknown* | -2,200 | £338.88 | Ordinary Correction |
16:27:17 - 09-May-25 |
| Sell* | 3,590 | £339.0572 | Ordinary |
16:19:54 - 09-May-25 |
| Buy* | 3,495 | £339.2972 | Ordinary |
16:04:33 - 09-May-25 |
| Sell* | 3,300 | £338.88 | Ordinary |
15:46:30 - 09-May-25 |
| Unknown* | 2,382 | £339.50 | Ordinary |
12:33:42 - 09-May-25 |
| Unknown* | -2,386 | £339.50 | Ordinary Correction |
12:33:42 - 09-May-25 |
| Buy* | 2,386 | £339.50 | Ordinary |
12:33:42 - 09-May-25 |
| Buy* | 3,028 | £339.10 | Ordinary |
12:18:30 - 09-May-25 |
| Buy* | 4,440 | £339.01 | Ordinary |
11:40:30 - 09-May-25 |
| Buy* | 28 | £339.10 | Ordinary |
10:54:07 - 09-May-25 |
| Sell* | 10,300 | £338.774 | Ordinary |
10:37:30 - 09-May-25 |
| Buy* | 787 | £338.97 | Ordinary |
09:57:29 - 09-May-25 |
| Buy* | 7,500 | £339.01 | Ordinary |
09:34:30 - 09-May-25 |
| Buy* | 6,000 | £338.91 | Ordinary |
09:02:08 - 09-May-25 |
| Sell* | 1,900 | £339.48 | Ordinary |
16:16:31 - 08-May-25 |
| Buy* | 20,500 | £340.18911 | Ordinary |
15:38:03 - 08-May-25 |
| Buy* | 285,443 | £340.3804 | Ordinary |
14:44:09 - 08-May-25 |
| Sell* | 4,176 | £339.90 | Ordinary |
14:34:51 - 08-May-25 |
| Buy* | 2,925 | £340.55383 | Ordinary |
13:20:20 - 08-May-25 |
| Sell* | 2,750 | £340.08 | Ordinary |
13:01:32 - 08-May-25 |
| Buy* | 2,880 | £340.34 | Ordinary |
12:15:18 - 08-May-25 |
| Buy* | 7,200 | £341.30 | Ordinary |
11:08:41 - 08-May-25 |
| Buy* | 93,763 | £341.1704 | Ordinary |
10:04:57 - 08-May-25 |
| Sell* | 3,746 | £340.59 | Ordinary |
08:12:24 - 08-May-25 |
| Unknown* | 3,746 | £340.59 | Ordinary |
08:12:24 - 08-May-25 |
| Unknown* | -3,746 | £340.59 | Ordinary Correction |
08:12:24 - 08-May-25 |
| Unknown* | 2,895 | £341.716 | OTC Trade |
08:04:11 - 08-May-25 |
| Buy* | 1,070 | £341.2204 | Ordinary |
16:20:30 - 07-May-25 |
| Buy* | 39,000 | £341.41697 | Ordinary |
16:11:02 - 07-May-25 |
| Sell* | 3,558 | £340.50 | Ordinary |
14:46:30 - 07-May-25 |
| Unknown* | 3,558 | £340.50 | Ordinary |
14:46:30 - 07-May-25 |
| Unknown* | -3,558 | £340.50 | Ordinary Correction |
14:46:30 - 07-May-25 |
| Buy* | 1,750 | £341.3284 | Ordinary |
14:08:37 - 07-May-25 |
| Buy* | 7,500 | £341.15 | Ordinary |
11:36:07 - 07-May-25 |
| Buy* | 411,530 | £341.15 | Ordinary |
11:35:48 - 07-May-25 |
| Sell* | 2,727 | £340.61 | Ordinary |
10:52:29 - 07-May-25 |
| Sell* | 5,924 | £340.34 | Ordinary |
10:09:46 - 07-May-25 |
| Buy* | 5,400 | £340.6496 | Ordinary |
10:00:59 - 07-May-25 |
| Buy* | 6,175 | £340.9064 | Ordinary |
09:04:47 - 07-May-25 |
| Buy* | 2,850 | £340.9556 | Ordinary |
08:17:00 - 07-May-25 |
| Sell* | 1,750 | £340.51 | Ordinary |
16:01:31 - 06-May-25 |
| Buy* | 5,000 | £340.8884 | Ordinary |
15:01:28 - 06-May-25 |
| Buy* | 869 | £341.1672 | Ordinary |
13:58:34 - 06-May-25 |
| Sell* | 914 | £340.3604 | Ordinary |
12:49:23 - 06-May-25 |
| Sell* | 1,471 | £340.332 | Ordinary |
12:15:10 - 06-May-25 |
| Sell* | 2,500 | £340.3564 | Ordinary |
12:09:50 - 06-May-25 |
| Buy* | 107,497 | £340.848 | Ordinary |
11:14:19 - 06-May-25 |
| Sell* | 1,000 | £340.2376 | Ordinary |
10:55:44 - 06-May-25 |
| Buy* | 10,500 | £340.7692 | Ordinary |
10:16:50 - 06-May-25 |
| Buy* | 14,300 | £340.2452 | Ordinary |
10:01:27 - 06-May-25 |
| Buy* | 15,000 | £340.61 | Ordinary |
08:46:04 - 06-May-25 |
| Sell* | 9,267 | £340.8772 | Ordinary |
15:43:21 - 02-May-25 |
| Sell* | 11,000 | £341.4984 | Ordinary |
15:01:25 - 02-May-25 |
| Buy* | 18,101 | £341.79 | Ordinary |
14:42:36 - 02-May-25 |
| Buy* | 18,000 | £342.0336 | Ordinary |
12:15:25 - 02-May-25 |
| Buy* | 2,600 | £342.188 | Ordinary |
11:30:50 - 02-May-25 |
| Sell* | 2,600 | £341.6376 | Ordinary |
11:30:49 - 02-May-25 |
| Buy* | 520 | £342.20 | Ordinary |
11:25:05 - 02-May-25 |
| Buy* | 14,570 | £341.88 | Ordinary |
11:17:07 - 02-May-25 |
| Buy* | 20,829 | £340.72 | Ordinary |
15:34:38 - 01-May-25 |
| Buy* | 2,850 | £341.14 | Ordinary |
14:57:50 - 01-May-25 |
| Sell* | 259 | £340.60 | Ordinary |
14:35:39 - 01-May-25 |
| Buy* | 580 | £341.28 | Ordinary |
13:13:44 - 01-May-25 |
| Buy* | 1,546 | £340.96 | Ordinary |
12:30:47 - 01-May-25 |
| Buy* | 1,549 | £340.96 | Ordinary |
12:22:01 - 01-May-25 |
| Buy* | 1,750 | £340.91 | Ordinary |
12:08:55 - 01-May-25 |
| Sell* | 890 | £340.3476 | Ordinary |
11:38:11 - 01-May-25 |
| Buy* | 2,000 | £340.84 | Ordinary |
11:32:02 - 01-May-25 |
| Buy* | 40,980 | £340.8052 | Ordinary |
10:26:26 - 01-May-25 |
| Sell* | 3,400 | £340.54 | Ordinary |
09:52:05 - 01-May-25 |
| Buy* | 15,408 | £341.239 | Ordinary |
14:12:37 - 30-Apr-25 |
| Sell* | 480 | £340.81 | Ordinary |
13:11:21 - 30-Apr-25 |
| Buy* | 39,067 | £340.97965 | Ordinary |
11:10:51 - 30-Apr-25 |
| Sell* | 9,575 | £340.80 | Ordinary |
10:48:21 - 30-Apr-25 |
| Buy* | 1,200 | £341.02885 | Ordinary |
08:54:27 - 30-Apr-25 |
| Sell* | 3,600 | £340.1888 | Ordinary |
16:03:35 - 29-Apr-25 |
| Sell* | 6,000 | £340.1932 | Ordinary |
15:59:05 - 29-Apr-25 |
| Sell* | 6,000 | £340.48 | Ordinary |
15:13:49 - 29-Apr-25 |
| Sell* | 1,590 | £340.1432 | Ordinary |
12:09:13 - 29-Apr-25 |
| Buy* | 1,600 | £340.66965 | Ordinary |
11:06:58 - 29-Apr-25 |
| Sell* | 2,059 | £340.75 | Ordinary |
10:10:43 - 29-Apr-25 |
| Sell* | 18,446 | £340.46 | Ordinary |
10:02:53 - 29-Apr-25 |
| Sell* | 12,525 | £340.54965 | Ordinary |
10:02:18 - 29-Apr-25 |
| Sell* | 37,775 | £340.46 | Ordinary |
10:00:24 - 29-Apr-25 |
| Sell* | 3,700 | £340.70 | Ordinary |
15:55:18 - 28-Apr-25 |
| Buy* | 5,808 | £341.10975 | Ordinary |
13:37:11 - 28-Apr-25 |
| Buy* | 26,800 | £341.1143 | Ordinary |
11:53:28 - 28-Apr-25 |
| Sell* | 4,900 | £340.8064 | Ordinary |
11:23:20 - 28-Apr-25 |
| Buy* | 2,950 | £341.08 | Ordinary |
09:47:18 - 28-Apr-25 |
| Buy* | 72 | £341.23281 | Ordinary |
08:21:28 - 28-Apr-25 |
| Sell* | 2,416 | £340.87 | Ordinary |
15:01:26 - 25-Apr-25 |
| Buy* | 3,000 | £341.2352 | Ordinary |
14:48:07 - 25-Apr-25 |
| Sell* | 6,500 | £340.90 | Ordinary |
14:36:15 - 25-Apr-25 |
| Buy* | 33,849 | £341.24065 | Ordinary |
14:21:00 - 25-Apr-25 |
| Sell* | 10,500 | £340.85 | Ordinary |
14:01:00 - 25-Apr-25 |
| Buy* | 53,446 | £341.3343 | Ordinary |
12:41:28 - 25-Apr-25 |
| Buy* | 405 | £341.39 | Ordinary |
12:18:37 - 25-Apr-25 |
| Buy* | 13,925 | £341.35 | Ordinary |
12:08:18 - 25-Apr-25 |
| Buy* | 1,000 | £340.5732 | Ordinary |
11:24:34 - 25-Apr-25 |
| Buy* | 41,300 | £340.73176 | Ordinary |
10:42:29 - 25-Apr-25 |
| Buy* | 3,000 | £340.64942 | Ordinary |
16:15:14 - 24-Apr-25 |
| Sell* | 750 | £340.062 | Ordinary |
16:01:15 - 24-Apr-25 |
| Buy* | 2,926 | £340.57 | Ordinary |
15:51:02 - 24-Apr-25 |
| Buy* | 5,801 | £340.71529 | Ordinary |
15:37:27 - 24-Apr-25 |
| Sell* | 5,840 | £340.20 | Ordinary |
15:37:26 - 24-Apr-25 |
| Buy* | 17,893 | £340.1979 | Ordinary |
12:35:14 - 24-Apr-25 |
| Buy* | 147 | £340.2641 | Ordinary |
12:18:48 - 24-Apr-25 |
| Sell* | 8,017 | £339.77 | Ordinary |
12:16:17 - 24-Apr-25 |
| Buy* | 14,651 | £340.16407 | Ordinary |
12:13:03 - 24-Apr-25 |
| Buy* | 33 | £340.15945 | Ordinary |
12:10:41 - 24-Apr-25 |
| Buy* | 291 | £340.44 | Ordinary |
10:56:01 - 24-Apr-25 |
| Buy* | 8,790 | £340.17869 | Ordinary |
10:33:16 - 24-Apr-25 |
| Buy* | 8,789 | £340.20946 | Ordinary |
10:28:30 - 24-Apr-25 |
| Buy* | 292 | £340.24409 | Ordinary |
10:04:15 - 24-Apr-25 |
| Buy* | 3,782 | £340.44 | Ordinary |
14:29:11 - 23-Apr-25 |
| Buy* | 2,905 | £340.94 | Ordinary |
13:05:34 - 23-Apr-25 |
| Buy* | 1,462 | £340.92003 | Ordinary |
12:40:13 - 23-Apr-25 |
| Buy* | 69,363 | £341.0779 | Ordinary |
11:13:04 - 23-Apr-25 |
| Sell* | 884 | £340.0076 | Ordinary |
09:18:34 - 23-Apr-25 |
| Buy* | 3,876 | £340.30 | Ordinary |
16:31:39 - 22-Apr-25 |
| Buy* | 2,895 | £340.13996 | Ordinary |
14:02:26 - 22-Apr-25 |
| Sell* | 2,200 | £339.27 | Ordinary |
10:35:05 - 22-Apr-25 |
| Sell* | 3,500 | £338.9808 | Ordinary |
15:03:47 - 17-Apr-25 |
| Buy* | 56,295 | £338.24 | Ordinary |
12:23:58 - 17-Apr-25 |
| Sell* | 1,100 | £337.7664 | Ordinary |
11:27:06 - 17-Apr-25 |
| Buy* | 3,091 | £338.22 | Ordinary |
11:18:03 - 17-Apr-25 |
| Sell* | 176 | £336.75 | Ordinary |
10:40:25 - 17-Apr-25 |
| Buy* | 4,250 | £337.48 | Ordinary |
15:27:29 - 16-Apr-25 |
| Sell* | 2,353 | £337.11 | Ordinary |
14:43:28 - 16-Apr-25 |
| Sell* | 2,875 | £337.382 | Ordinary |
14:27:12 - 16-Apr-25 |
| Buy* | 5,000 | £337.74 | Ordinary |
13:08:13 - 16-Apr-25 |
| Buy* | 50 | £336.89 | Ordinary |
12:45:29 - 16-Apr-25 |
| Buy* | 5 | £336.83 | Ordinary |
12:43:56 - 16-Apr-25 |
| Buy* | 740 | £336.80 | Ordinary |
12:25:35 - 16-Apr-25 |
| Buy* | 2,200 | £336.86 | Ordinary |
11:52:26 - 16-Apr-25 |
| Buy* | 2,200 | £337.0364 | Ordinary |
11:52:26 - 16-Apr-25 |
| Buy* | 2,557 | £337.0676 | Ordinary |
11:49:22 - 16-Apr-25 |
| Sell* | 297 | £336.00 | Ordinary |
10:37:45 - 16-Apr-25 |
| Unknown* | 297 | £336.00 | Ordinary |
10:37:45 - 16-Apr-25 |
| Unknown* | -297 | £336.00 | Ordinary Correction |
10:37:45 - 16-Apr-25 |
| Buy* | 7,355 | £336.87 | Ordinary |
10:36:17 - 16-Apr-25 |
| Sell* | 7,695 | £336.42 | Ordinary |
10:18:11 - 16-Apr-25 |
| Unknown* | 0 | £337.24 | SI Trade |
09:37:10 - 16-Apr-25 |
| Buy* | 6,657 | £336.80 | Ordinary |
13:40:38 - 15-Apr-25 |
| Buy* | 4,434 | £337.01 | Ordinary |
13:00:12 - 15-Apr-25 |
| Sell* | 660 | £335.93 | Ordinary |
11:43:53 - 15-Apr-25 |
| Buy* | 660 | £336.53 | Ordinary |
11:43:46 - 15-Apr-25 |
| Buy* | 161,400 | £336.78 | Ordinary |
11:30:45 - 15-Apr-25 |
| Buy* | 1,100 | £335.35 | Ordinary |
11:02:20 - 15-Apr-25 |
| Sell* | 24,500 | £335.41 | Ordinary |
10:36:37 - 15-Apr-25 |
| Sell* | 6,000 | £335.46 | Ordinary |
10:29:50 - 15-Apr-25 |
| Buy* | 1,170 | £336.26556 | Ordinary |
09:04:25 - 15-Apr-25 |
| Unknown* | 317,000 | £338.62019 | OTC Trade |
06:00:01 - 15-Apr-25 |
| Sell* | 4,250 | £335.77 | Ordinary |
12:33:10 - 14-Apr-25 |
| Sell* | 27,000 | £335.76 | Ordinary |
12:32:46 - 14-Apr-25 |
| Sell* | 7,015 | £335.65 | Ordinary |
10:50:37 - 14-Apr-25 |
| Sell* | 77,672 | £335.44 | Ordinary |
10:42:08 - 14-Apr-25 |
| Sell* | 974 | £335.92 | Ordinary |
10:37:55 - 14-Apr-25 |
| Sell* | 2,956 | £335.53556 | Ordinary |
09:58:56 - 14-Apr-25 |
| Sell* | 2,236 | £335.25 | Ordinary |
09:28:35 - 14-Apr-25 |
| Unknown* | 2,236 | £335.25 | Ordinary |
09:28:35 - 14-Apr-25 |
| Unknown* | -2,236 | £335.25 | Ordinary Correction |
09:28:35 - 14-Apr-25 |
| Sell* | 2,967 | £335.64003 | Ordinary |
09:19:50 - 14-Apr-25 |
| Sell* | 3,000 | £335.3336 | Ordinary |
08:18:15 - 14-Apr-25 |
| Sell* | 3,500 | £335.3236 | Ordinary |
08:13:20 - 14-Apr-25 |
| Buy* | 4,500 | £335.55 | Ordinary |
15:23:28 - 11-Apr-25 |
| Sell* | 295 | £335.2948 | Ordinary |
15:13:16 - 11-Apr-25 |
| Buy* | 8,554 | £336.30 | Ordinary |
14:21:04 - 11-Apr-25 |
| Sell* | 869 | £336.94471 | Ordinary |
12:54:11 - 11-Apr-25 |
| Sell* | 410 | £336.94933 | Ordinary |
12:53:38 - 11-Apr-25 |
| Sell* | 1,224 | £336.99858 | Ordinary |
12:52:24 - 11-Apr-25 |
| Sell* | 458 | £336.99858 | Ordinary |
12:51:00 - 11-Apr-25 |
| Sell* | 4,000 | £337.57 | Ordinary |
10:05:04 - 11-Apr-25 |
| Buy* | 1,180 | £337.97872 | Ordinary |
09:57:45 - 11-Apr-25 |
| Buy* | 4,300 | £337.977 | Ordinary |
09:52:09 - 11-Apr-25 |
| Buy* | 1,195 | £337.95 | Ordinary |
09:49:07 - 11-Apr-25 |
| Buy* | 800 | £337.84 | Ordinary |
09:20:31 - 11-Apr-25 |
| Sell* | 800 | £337.24 | Ordinary |
09:20:25 - 11-Apr-25 |
| Sell* | 53,388 | £337.21 | Ordinary |
16:06:10 - 10-Apr-25 |
| Sell* | 5,000 | £336.7108 | Ordinary |
15:03:16 - 10-Apr-25 |
| Sell* | 14,341 | £337.71 | Ordinary |
12:40:26 - 10-Apr-25 |