| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23,100 | £341.35 | Ordinary |
15:31:55 - 29-Aug-25 |
| Sell* | 7,500 | £341.18394 | Ordinary |
15:20:24 - 29-Aug-25 |
| Sell* | 430 | £341.1315 | Ordinary |
14:45:07 - 29-Aug-25 |
| Sell* | 34,000 | £340.83 | Ordinary |
13:00:56 - 29-Aug-25 |
| Buy* | 436 | £341.19 | Ordinary |
12:57:33 - 29-Aug-25 |
| Sell* | 1,000 | £340.81 | Ordinary |
11:53:06 - 29-Aug-25 |
| Sell* | 1,520 | £340.60 | Ordinary |
11:23:48 - 29-Aug-25 |
| Buy* | 14,000 | £341.12 | Ordinary |
11:14:54 - 29-Aug-25 |
| Sell* | 1,500 | £340.86 | Ordinary |
10:19:25 - 29-Aug-25 |
| Sell* | 3,650 | £340.88 | Ordinary |
10:01:17 - 29-Aug-25 |
| Sell* | 44,700 | £341.06 | Ordinary |
09:03:42 - 29-Aug-25 |
| Buy* | 3,600 | £341.3145 | Ordinary |
09:01:56 - 29-Aug-25 |
| Sell* | 7,000 | £340.96301 | Ordinary |
16:06:27 - 28-Aug-25 |
| Sell* | 923 | £340.84 | Ordinary |
15:00:54 - 28-Aug-25 |
| Buy* | 39,594 | £340.95 | Ordinary |
13:21:54 - 28-Aug-25 |
| Buy* | 8,159 | £341.03 | Ordinary |
13:16:52 - 28-Aug-25 |
| Sell* | 15,558 | £340.59 | Ordinary |
12:01:54 - 28-Aug-25 |
| Buy* | 1,357 | £340.86 | Ordinary |
11:24:38 - 28-Aug-25 |
| Buy* | 1,500 | £340.9535 | Ordinary |
10:54:11 - 28-Aug-25 |
| Buy* | 29,229 | £340.865 | Ordinary |
10:51:55 - 28-Aug-25 |
| Sell* | 9,527 | £340.62 | Ordinary |
09:30:56 - 28-Aug-25 |
| Sell* | 1,000 | £340.62 | Ordinary |
09:26:28 - 28-Aug-25 |
| Sell* | 4,649 | £341.01 | Ordinary |
08:07:51 - 28-Aug-25 |
| Sell* | 1,600 | £340.67 | Ordinary |
16:09:28 - 27-Aug-25 |
| Buy* | 16,939 | £340.899 | Ordinary |
16:00:54 - 27-Aug-25 |
| Sell* | 2,000 | £340.52 | Ordinary |
15:29:54 - 27-Aug-25 |
| Buy* | 5,200 | £340.969 | Ordinary |
13:57:54 - 27-Aug-25 |
| Buy* | 66,087 | £341.192 | Ordinary |
12:10:36 - 27-Aug-25 |
| Buy* | 7,286 | £341.13212 | Ordinary |
11:58:37 - 27-Aug-25 |
| Sell* | 5,390 | £340.92 | Ordinary |
10:46:45 - 27-Aug-25 |
| Buy* | 13,500 | £341.29 | Ordinary |
09:52:35 - 27-Aug-25 |
| Buy* | 5,160 | £341.33 | Ordinary |
09:31:54 - 27-Aug-25 |
| Sell* | 8,676 | £340.85225 | Ordinary |
08:57:56 - 27-Aug-25 |
| Sell* | 1,250 | £340.57999 | Ordinary |
16:25:52 - 26-Aug-25 |
| Unknown* | 0 | £340.696 | SI Trade |
16:24:48 - 26-Aug-25 |
| Buy* | 49,041 | £340.90 | Ordinary |
16:15:22 - 26-Aug-25 |
| Buy* | 5,000 | £340.89 | Ordinary |
16:04:00 - 26-Aug-25 |
| Sell* | 5,000 | £340.51688 | Ordinary |
16:03:58 - 26-Aug-25 |
| Sell* | 27,754 | £340.553 | Ordinary |
15:56:55 - 26-Aug-25 |
| Buy* | 2,541 | £340.865 | Ordinary |
14:11:58 - 26-Aug-25 |
| Unknown* | 2,451 | £340.865 | Ordinary |
14:11:58 - 26-Aug-25 |
| Unknown* | -2,541 | £340.865 | Ordinary Correction |
14:11:58 - 26-Aug-25 |
| Sell* | 2,238 | £340.3415 | Ordinary |
13:40:54 - 26-Aug-25 |
| Sell* | 5,000 | £340.4315 | Ordinary |
12:10:28 - 26-Aug-25 |
| Buy* | 1 | £340.7041 | Ordinary |
11:56:00 - 26-Aug-25 |
| Buy* | 52,394 | £340.33 | Ordinary |
11:24:56 - 26-Aug-25 |
| Sell* | 3,350 | £340.10225 | Ordinary |
10:03:55 - 26-Aug-25 |
| Buy* | 1,200 | £340.374 | Ordinary |
09:59:01 - 26-Aug-25 |
| Sell* | 3,000 | £339.93 | Ordinary |
08:24:00 - 26-Aug-25 |
| Unknown* | 280,000 | £340.00429 | OTC Trade |
06:00:00 - 26-Aug-25 |
| Buy* | 1,700 | £340.1135 | Ordinary |
14:00:48 - 22-Aug-25 |
| Buy* | 3,213 | £340.119 | Ordinary |
13:44:54 - 22-Aug-25 |
| Buy* | 177,123 | £340.09 | Ordinary |
11:11:35 - 22-Aug-25 |
| Sell* | 19,000 | £339.73763 | Ordinary |
10:36:44 - 22-Aug-25 |
| Sell* | 14,567 | £339.76394 | Ordinary |
16:06:54 - 21-Aug-25 |
| Buy* | 59,399 | £340.09 | Ordinary |
16:06:01 - 21-Aug-25 |
| Sell* | 11,764 | £340.01 | Ordinary |
14:43:56 - 21-Aug-25 |
| Buy* | 5,107 | £340.31 | Ordinary |
13:30:55 - 21-Aug-25 |
| Sell* | 2,935 | £339.895 | Ordinary |
12:15:34 - 21-Aug-25 |
| Sell* | 13,119 | £339.73 | Ordinary |
11:36:31 - 21-Aug-25 |
| Buy* | 30,625 | £340.20 | Ordinary |
11:00:53 - 21-Aug-25 |
| Buy* | 3,900 | £340.09 | Ordinary |
10:19:04 - 21-Aug-25 |
| Buy* | 2,935 | £340.254 | Ordinary |
08:19:18 - 21-Aug-25 |
| Sell* | 3,132 | £340.27 | Ordinary |
16:26:27 - 20-Aug-25 |
| Sell* | 173 | £340.34 | Ordinary |
16:17:52 - 20-Aug-25 |
| Sell* | 4,300 | £340.45 | Ordinary |
15:07:55 - 20-Aug-25 |
| Sell* | 4,000 | £340.18847 | Ordinary |
13:59:00 - 20-Aug-25 |
| Buy* | 3,079 | £340.6541 | Ordinary |
13:52:21 - 20-Aug-25 |
| Buy* | 1,172 | £340.6741 | Ordinary |
12:37:28 - 20-Aug-25 |
| Buy* | 1,080 | £340.89 | Ordinary |
11:36:24 - 20-Aug-25 |
| Sell* | 1,080 | £340.49554 | Ordinary |
11:36:22 - 20-Aug-25 |
| Buy* | 1,832,493 | £340.97751 | Ordinary |
11:17:32 - 20-Aug-25 |
| Buy* | 2,000 | £340.91227 | Ordinary |
11:13:10 - 20-Aug-25 |
| Sell* | 19,119 | £340.4956 | Ordinary |
10:58:53 - 20-Aug-25 |
| Buy* | 582 | £340.81094 | Ordinary |
10:51:43 - 20-Aug-25 |
| Sell* | 2,870 | £339.0134 | Ordinary |
14:39:49 - 19-Aug-25 |
| Sell* | 1,625 | £338.9288 | Ordinary |
13:45:53 - 19-Aug-25 |
| Sell* | 96,168 | £339.011 | Ordinary |
13:38:52 - 19-Aug-25 |
| Buy* | 59,875 | £339.21091 | Ordinary |
13:36:52 - 19-Aug-25 |
| Buy* | 591 | £339.10 | Ordinary |
12:14:00 - 19-Aug-25 |
| Buy* | 5,238 | £339.09 | Ordinary |
11:29:53 - 19-Aug-25 |
| Sell* | 3,272 | £338.8642 | Ordinary |
11:01:53 - 19-Aug-25 |
| Sell* | 2,300 | £338.8234 | Ordinary |
10:52:10 - 19-Aug-25 |
| Buy* | 19,400 | £339.10615 | Ordinary |
10:37:52 - 19-Aug-25 |
| Buy* | 2,279 | £339.23571 | Ordinary |
10:27:59 - 19-Aug-25 |
| Sell* | 1,492 | £338.7742 | Ordinary |
10:27:57 - 19-Aug-25 |
| Sell* | 1,507 | £338.4076 | Ordinary |
16:08:58 - 18-Aug-25 |
| Buy* | 45,071 | £338.63081 | Ordinary |
15:50:17 - 18-Aug-25 |
| Buy* | 5,100 | £338.63081 | Ordinary |
15:50:15 - 18-Aug-25 |
| Buy* | 8,000 | £338.86557 | Ordinary |
15:17:04 - 18-Aug-25 |
| Sell* | 14,000 | £338.9476 | Ordinary |
14:33:43 - 18-Aug-25 |
| Buy* | 49,600 | £339.22557 | Ordinary |
13:40:33 - 18-Aug-25 |
| Buy* | 4,409 | £339.56782 | Ordinary |
12:57:24 - 18-Aug-25 |
| Sell* | 4,373 | £339.2576 | Ordinary |
11:06:52 - 18-Aug-25 |
| Buy* | 5,884 | £339.55831 | Ordinary |
10:51:56 - 18-Aug-25 |
| Buy* | 1,544 | £339.59355 | Ordinary |
10:49:21 - 18-Aug-25 |
| Buy* | 5,410 | £339.86882 | Ordinary |
09:45:05 - 18-Aug-25 |
| Buy* | 3,614 | £339.85081 | Ordinary |
09:32:51 - 18-Aug-25 |
| Sell* | 2,372 | £339.4688 | Ordinary |
08:33:30 - 18-Aug-25 |
| Sell* | 524 | £339.75605 | Ordinary |
15:47:47 - 15-Aug-25 |
| Buy* | 55,891 | £339.70605 | Ordinary |
15:28:55 - 15-Aug-25 |
| Sell* | 575 | £339.7106 | Ordinary |
14:00:50 - 15-Aug-25 |
| Buy* | 2,322 | £340.28 | Ordinary |
12:42:36 - 15-Aug-25 |
| Unknown* | 0 | £339.86 | SI Trade |
12:14:04 - 15-Aug-25 |
| Buy* | 3,500 | £339.89664 | Ordinary |
11:44:15 - 15-Aug-25 |
| Sell* | 670 | £339.5534 | Ordinary |
11:11:51 - 15-Aug-25 |
| Sell* | 3,000 | £339.8126 | Ordinary |
09:40:20 - 15-Aug-25 |
| Buy* | 3,500 | £340.08129 | Ordinary |
16:08:46 - 14-Aug-25 |
| Sell* | 1,479 | £339.86 | Ordinary |
15:23:43 - 14-Aug-25 |
| Buy* | 24,255 | £340.32 | Ordinary |
13:41:51 - 14-Aug-25 |
| Sell* | 7,500 | £340.3746 | Ordinary |
12:21:50 - 14-Aug-25 |
| Buy* | 4,400 | £340.68557 | Ordinary |
11:31:07 - 14-Aug-25 |
| Buy* | 59,799 | £340.57043 | Ordinary |
11:12:57 - 14-Aug-25 |
| Buy* | 1,316 | £340.71368 | Ordinary |
10:26:18 - 14-Aug-25 |
| Sell* | 15,810 | £340.3296 | Ordinary |
10:19:50 - 14-Aug-25 |
| Buy* | 2,372 | £340.82846 | Ordinary |
09:17:10 - 14-Aug-25 |
| Sell* | 3,000 | £340.4296 | Ordinary |
09:14:52 - 14-Aug-25 |
| Sell* | 3,000 | £340.4042 | Ordinary |
08:59:25 - 14-Aug-25 |
| Sell* | 1,800 | £340.5292 | Ordinary |
14:55:21 - 13-Aug-25 |
| Buy* | 116 | £340.77267 | Ordinary |
14:46:02 - 13-Aug-25 |
| Buy* | 578 | £340.77267 | Ordinary |
14:42:58 - 13-Aug-25 |
| Buy* | 573 | £340.78268 | Ordinary |
14:42:05 - 13-Aug-25 |
| Buy* | 814 | £340.76792 | Ordinary |
14:40:26 - 13-Aug-25 |
| Buy* | 87 | £340.6941 | Ordinary |
14:36:40 - 13-Aug-25 |
| Buy* | 7,606 | £340.7441 | Ordinary |
14:34:09 - 13-Aug-25 |
| Buy* | 6,700 | £340.66 | Ordinary |
14:00:49 - 13-Aug-25 |
| Sell* | 870 | £340.2438 | Ordinary |
13:47:50 - 13-Aug-25 |
| Buy* | 51,020 | £340.74994 | Ordinary |
11:10:52 - 13-Aug-25 |
| Sell* | 19,388 | £340.4358 | Ordinary |
11:09:48 - 13-Aug-25 |
| Buy* | 7,400 | £340.92 | Ordinary |
10:53:57 - 13-Aug-25 |
| Buy* | 134,635 | £340.92 | Ordinary |
10:53:57 - 13-Aug-25 |
| Sell* | 1,442 | £340.4892 | Ordinary |
10:44:14 - 13-Aug-25 |
| Buy* | 13,000 | £340.64518 | Ordinary |
09:57:38 - 13-Aug-25 |
| Sell* | 5 | £340.4404 | Ordinary |
09:28:26 - 13-Aug-25 |
| Sell* | 671 | £340.38 | Ordinary |
09:03:48 - 13-Aug-25 |
| Buy* | 4,000 | £340.67567 | Ordinary |
08:56:31 - 13-Aug-25 |
| Buy* | 1,218 | £340.63081 | Ordinary |
08:03:46 - 13-Aug-25 |
| Sell* | 2,745 | £340.37 | Ordinary |
16:07:45 - 12-Aug-25 |
| Sell* | 2,000 | £340.34 | Ordinary |
16:00:50 - 12-Aug-25 |
| Sell* | 12,856 | £340.48 | Ordinary |
12:42:49 - 12-Aug-25 |
| Buy* | 14,000 | £340.90 | Ordinary |
11:35:48 - 12-Aug-25 |
| Buy* | 171,300 | £340.90 | Ordinary |
11:35:48 - 12-Aug-25 |
| Sell* | 6,955 | £340.6796 | Ordinary |
10:11:51 - 12-Aug-25 |
| Sell* | 1,440 | £340.5604 | Ordinary |
09:56:01 - 12-Aug-25 |
| Buy* | 10,000 | £341.02 | Ordinary |
08:39:36 - 12-Aug-25 |
| Buy* | 14,634 | £340.86 | Ordinary |
08:10:49 - 12-Aug-25 |
| Sell* | 1,500 | £340.8578 | Ordinary |
16:01:51 - 11-Aug-25 |
| Sell* | 7,000 | £340.5601 | Ordinary |
14:20:51 - 11-Aug-25 |
| Buy* | 70,330 | £340.96 | Ordinary |
12:12:11 - 11-Aug-25 |
| Buy* | 8,773 | £341.0741 | Ordinary |
11:29:07 - 11-Aug-25 |
| Sell* | 4,000 | £340.66 | Ordinary |
10:44:50 - 11-Aug-25 |
| Sell* | 6,000 | £340.61 | Ordinary |
14:42:36 - 08-Aug-25 |
| Buy* | 5,900 | £341.24 | Ordinary |
14:13:21 - 08-Aug-25 |
| Buy* | 1,700 | £341.35 | Ordinary |
13:38:50 - 08-Aug-25 |
| Sell* | 1,565 | £340.80 | Ordinary |
11:24:04 - 08-Aug-25 |
| Buy* | 4,000 | £340.95 | Ordinary |
11:03:19 - 08-Aug-25 |
| Sell* | 12,000 | £340.654 | Ordinary |
10:42:50 - 08-Aug-25 |
| Buy* | 24,800 | £340.84 | Ordinary |
10:25:50 - 08-Aug-25 |
| Buy* | 25,000 | £340.84 | Ordinary |
09:59:44 - 08-Aug-25 |
| Buy* | 3,516 | £341.40 | Ordinary |
15:49:58 - 07-Aug-25 |
| Sell* | 6,690 | £340.83 | Ordinary |
15:37:50 - 07-Aug-25 |
| Sell* | 1,550 | £340.81 | Ordinary |
15:10:18 - 07-Aug-25 |
| Sell* | 19,000 | £341.279 | Ordinary |
13:50:50 - 07-Aug-25 |
| Sell* | 5,820 | £341.45775 | Ordinary |
12:25:35 - 07-Aug-25 |
| Sell* | 2,800 | £341.63 | Ordinary |
11:49:33 - 07-Aug-25 |
| Sell* | 4,480 | £341.77 | Ordinary |
11:30:09 - 07-Aug-25 |
| Sell* | 23,614 | £341.898 | Ordinary |
11:01:49 - 07-Aug-25 |
| Sell* | 4,930 | £342.2524 | Ordinary |
10:27:10 - 07-Aug-25 |
| Sell* | 1,167 | £342.125 | Ordinary |
10:21:22 - 07-Aug-25 |
| Buy* | 400 | £342.3468 | Ordinary |
10:06:09 - 07-Aug-25 |
| Sell* | 119,387 | £342.124 | Ordinary |
09:37:26 - 07-Aug-25 |
| Buy* | 3,356 | £342.50 | Ordinary |
09:09:33 - 07-Aug-25 |
| Sell* | 11,032 | £342.10 | Ordinary |
09:01:50 - 07-Aug-25 |
| Buy* | 1,520 | £342.5943 | Ordinary |
16:17:35 - 06-Aug-25 |
| Buy* | 837 | £342.5943 | Ordinary |
16:16:00 - 06-Aug-25 |
| Buy* | 3,600 | £342.61 | Ordinary |
16:12:19 - 06-Aug-25 |
| Buy* | 4,200 | £342.59 | Ordinary |
14:22:38 - 06-Aug-25 |
| Buy* | 1,634 | £342.69 | Ordinary |
14:08:17 - 06-Aug-25 |
| Buy* | 16,329 | £342.551 | Ordinary |
12:42:49 - 06-Aug-25 |
| Unknown* | -16,329 | £342.551 | Ordinary Correction |
12:42:49 - 06-Aug-25 |
| Sell* | 15,000 | £342.19 | Ordinary |
11:47:44 - 06-Aug-25 |
| Buy* | 2,912 | £342.60894 | Ordinary |
10:55:11 - 06-Aug-25 |
| Buy* | 14,000 | £342.43741 | Ordinary |
09:53:40 - 06-Aug-25 |
| Sell* | 680 | £341.96 | Ordinary |
09:41:49 - 06-Aug-25 |
| Sell* | 5,500 | £341.97 | Ordinary |
09:41:29 - 06-Aug-25 |
| Buy* | 1,081 | £342.60 | Ordinary |
09:01:29 - 06-Aug-25 |
| Sell* | 2,500 | £342.48 | Ordinary |
15:39:45 - 05-Aug-25 |
| Buy* | 21,825 | £342.697 | Ordinary |
14:51:30 - 05-Aug-25 |
| Sell* | 4,500 | £342.3378 | Ordinary |
14:44:06 - 05-Aug-25 |
| Sell* | 3,300 | £342.4576 | Ordinary |
13:27:49 - 05-Aug-25 |
| Buy* | 4,600 | £342.75 | Ordinary |
12:26:50 - 05-Aug-25 |
| Sell* | 4,835 | £342.51 | Ordinary |
10:29:55 - 05-Aug-25 |
| Buy* | 52,881 | £342.765 | Ordinary |
10:04:43 - 05-Aug-25 |
| Unknown* | -52,881 | £342.765 | Ordinary Correction |
10:04:43 - 05-Aug-25 |
| Buy* | 8,335 | £342.8043 | Ordinary |
09:08:18 - 05-Aug-25 |
| Sell* | 3,400 | £342.72 | Ordinary |
08:11:13 - 05-Aug-25 |
| Unknown* | 265,000 | £342.01491 | OTC Trade |
06:00:01 - 05-Aug-25 |
| Sell* | 25,550 | £342.53 | Ordinary |
15:28:48 - 04-Aug-25 |
| Buy* | 37,400 | £342.694 | Ordinary |
14:36:48 - 04-Aug-25 |
| Sell* | 2,850 | £342.41 | Ordinary |
14:26:43 - 04-Aug-25 |