| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 419 | £342.40 | Ordinary |
16:09:51 - 13-Nov-25 |
| Unknown* | -4,190 | £342.40 | Ordinary Correction |
16:09:51 - 13-Nov-25 |
| Buy* | 4,190 | £342.40 | Ordinary |
16:09:51 - 13-Nov-25 |
| Buy* | 110,525 | £342.06 | Ordinary |
16:04:15 - 13-Nov-25 |
| Buy* | 4,993 | £342.10 | Ordinary |
15:29:40 - 13-Nov-25 |
| Sell* | 500 | £341.78 | Ordinary |
13:37:12 - 13-Nov-25 |
| Sell* | 800 | £341.92 | Ordinary |
13:03:36 - 13-Nov-25 |
| Sell* | 3,201 | £341.87 | Ordinary |
12:30:44 - 13-Nov-25 |
| Sell* | 1,843 | £342.10 | Ordinary |
10:16:30 - 13-Nov-25 |
| Buy* | 4,000 | £342.48 | Ordinary |
16:23:51 - 12-Nov-25 |
| Sell* | 16,400 | £342.17 | Ordinary |
16:06:45 - 12-Nov-25 |
| Buy* | 5,223 | £342.49 | Ordinary |
16:01:42 - 12-Nov-25 |
| Buy* | 13,000 | £342.5743 | Ordinary |
15:58:36 - 12-Nov-25 |
| Buy* | 7,500 | £342.54 | Ordinary |
15:52:05 - 12-Nov-25 |
| Buy* | 3,333 | £342.56772 | Ordinary |
14:58:19 - 12-Nov-25 |
| Sell* | 11,550 | £342.19 | Ordinary |
14:01:43 - 12-Nov-25 |
| Sell* | 29 | £342.12 | Ordinary |
13:39:08 - 12-Nov-25 |
| Buy* | 4,600 | £342.55 | Ordinary |
13:17:44 - 12-Nov-25 |
| Buy* | 64,227 | £342.55 | Ordinary |
10:36:06 - 12-Nov-25 |
| Sell* | 1,900 | £342.18 | Ordinary |
10:30:44 - 12-Nov-25 |
| Buy* | 848 | £342.4642 | Ordinary |
08:07:26 - 12-Nov-25 |
| Buy* | 36,953 | £342.6053 | Ordinary |
08:02:09 - 12-Nov-25 |
| Sell* | 30,432 | £342.0052 | Ordinary |
08:02:06 - 12-Nov-25 |
| Buy* | 1,047 | £342.85 | Ordinary |
16:17:17 - 11-Nov-25 |
| Buy* | 249 | £342.83 | Ordinary |
16:09:13 - 11-Nov-25 |
| Buy* | 4,300 | £342.80 | Ordinary |
16:00:41 - 11-Nov-25 |
| Sell* | 1,732 | £342.47 | Ordinary |
15:22:38 - 11-Nov-25 |
| Sell* | 3,706 | £342.47 | Ordinary |
15:19:42 - 11-Nov-25 |
| Sell* | 2,000 | £342.52 | Ordinary |
15:11:06 - 11-Nov-25 |
| Unknown* | 2,000 | £342.52 | Ordinary |
15:11:06 - 11-Nov-25 |
| Unknown* | -2,000 | £342.52 | Ordinary Correction |
15:11:06 - 11-Nov-25 |
| Sell* | 2,000 | £342.54 | Ordinary |
15:07:58 - 11-Nov-25 |
| Buy* | 279 | £342.9743 | Ordinary |
14:23:27 - 11-Nov-25 |
| Buy* | 4,900 | £342.74 | Ordinary |
11:44:37 - 11-Nov-25 |
| Sell* | 7,000 | £342.37 | Ordinary |
11:30:29 - 11-Nov-25 |
| Sell* | 1,570 | £342.32 | Ordinary |
10:34:54 - 11-Nov-25 |
| Buy* | 18,300 | £342.66 | Ordinary |
10:32:42 - 11-Nov-25 |
| Sell* | 4,406 | £342.42 | Ordinary |
10:24:42 - 11-Nov-25 |
| Sell* | 4,070 | £342.35 | Ordinary |
10:09:41 - 11-Nov-25 |
| Sell* | 2,500 | £341.47 | Ordinary |
16:01:43 - 10-Nov-25 |
| Sell* | 6,000 | £341.52 | Ordinary |
15:48:12 - 10-Nov-25 |
| Buy* | 3,000 | £341.82 | Ordinary |
15:24:24 - 10-Nov-25 |
| Sell* | 2,700 | £341.44 | Ordinary |
15:22:12 - 10-Nov-25 |
| Buy* | 7,500 | £341.7742 | Ordinary |
15:21:25 - 10-Nov-25 |
| Sell* | 8,000 | £341.36 | Ordinary |
15:08:15 - 10-Nov-25 |
| Unknown* | 6,518 | £341.42 | OTC Trade |
14:33:10 - 10-Nov-25 |
| Sell* | 647 | £341.30 | Ordinary |
14:31:01 - 10-Nov-25 |
| Sell* | 5,132 | £341.32 | Ordinary |
14:30:44 - 10-Nov-25 |
| Buy* | 63,340 | £341.33 | Ordinary |
12:49:57 - 10-Nov-25 |
| Sell* | 1,000 | £341.32 | Ordinary |
10:24:43 - 10-Nov-25 |
| Sell* | 24,791 | £341.228 | Ordinary |
10:01:43 - 10-Nov-25 |
| Buy* | 1,200 | £341.47 | Ordinary |
09:11:32 - 10-Nov-25 |
| Buy* | 28 | £341.45 | Ordinary |
08:46:05 - 10-Nov-25 |
| Sell* | 293 | £340.88 | Ordinary |
08:16:22 - 10-Nov-25 |
| Buy* | 2,600 | £341.50 | Ordinary |
16:24:26 - 07-Nov-25 |
| Sell* | 1,360 | £341.20 | Ordinary |
16:12:07 - 07-Nov-25 |
| Sell* | 1,198 | £341.10 | Ordinary |
15:50:58 - 07-Nov-25 |
| Sell* | 700 | £341.11 | Ordinary |
15:11:40 - 07-Nov-25 |
| Sell* | 1,500 | £341.17 | Ordinary |
15:06:06 - 07-Nov-25 |
| Buy* | 50 | £341.42 | Ordinary |
14:34:51 - 07-Nov-25 |
| Buy* | 10,541 | £341.38 | Ordinary |
14:28:40 - 07-Nov-25 |
| Buy* | 147,520 | £341.31323 | Ordinary |
14:21:08 - 07-Nov-25 |
| Sell* | 3,696 | £341.35 | Ordinary |
13:00:41 - 07-Nov-25 |
| Buy* | 17,320 | £341.57 | Ordinary |
12:25:41 - 07-Nov-25 |
| Sell* | 25,000 | £341.33 | Ordinary |
12:05:24 - 07-Nov-25 |
| Sell* | 456 | £341.20 | Ordinary |
10:47:10 - 07-Nov-25 |
| Sell* | 1,500 | £341.24 | Ordinary |
10:45:21 - 07-Nov-25 |
| Sell* | 3,775 | £341.26 | Ordinary |
10:41:47 - 07-Nov-25 |
| Sell* | 3,782 | £341.2166 | Ordinary |
10:25:41 - 07-Nov-25 |
| Buy* | 21,889 | £341.38 | Ordinary |
10:01:41 - 07-Nov-25 |
| Buy* | 11,575 | £341.71 | Ordinary |
16:01:38 - 06-Nov-25 |
| Sell* | 20,000 | £341.47 | Ordinary |
15:52:44 - 06-Nov-25 |
| Buy* | 20,000 | £341.79 | Ordinary |
15:52:38 - 06-Nov-25 |
| Sell* | 5,000 | £341.51 | Ordinary |
14:16:39 - 06-Nov-25 |
| Buy* | 1,300 | £341.83 | Ordinary |
14:16:39 - 06-Nov-25 |
| Buy* | 200 | £341.82 | Ordinary |
13:56:56 - 06-Nov-25 |
| Sell* | 3,000 | £341.50 | Ordinary |
13:55:03 - 06-Nov-25 |
| Sell* | 3,000 | £341.47 | Ordinary |
13:16:53 - 06-Nov-25 |
| Sell* | 3,570 | £341.57 | Ordinary |
12:50:12 - 06-Nov-25 |
| Buy* | 9,840 | £341.83 | Ordinary |
12:27:39 - 06-Nov-25 |
| Sell* | 10,000 | £341.67 | Ordinary |
12:14:08 - 06-Nov-25 |
| Buy* | 327 | £342.00 | Ordinary |
12:13:09 - 06-Nov-25 |
| Unknown* | -328 | £341.00 | Ordinary Correction |
12:13:09 - 06-Nov-25 |
| Sell* | 328 | £341.00 | Ordinary |
12:13:09 - 06-Nov-25 |
| Sell* | 3,042 | £341.56 | Ordinary |
12:11:29 - 06-Nov-25 |
| Sell* | 4,068 | £341.53 | Ordinary |
12:04:56 - 06-Nov-25 |
| Sell* | 16,100 | £341.46 | Ordinary |
11:48:41 - 06-Nov-25 |
| Buy* | 21,011 | £341.77 | Ordinary |
10:01:38 - 06-Nov-25 |
| Sell* | 4,150 | £341.40 | Ordinary |
09:30:13 - 06-Nov-25 |
| Buy* | 785 | £341.75 | Ordinary |
08:39:48 - 06-Nov-25 |
| Buy* | 15,964 | £342.0342 | Ordinary |
08:19:44 - 06-Nov-25 |
| Unknown* | 15,964 | £342.0342 | Ordinary |
08:19:44 - 06-Nov-25 |
| Unknown* | -15,964 | £342.0342 | Ordinary Correction |
08:19:44 - 06-Nov-25 |
| Unknown* | 1,307 | £341.30 | Ordinary |
16:05:32 - 05-Nov-25 |
| Sell* | 1,307 | £341.30 | Ordinary |
16:05:32 - 05-Nov-25 |
| Unknown* | -1,307 | £341.30 | Ordinary Correction |
16:05:32 - 05-Nov-25 |
| Sell* | 1,700 | £341.57 | Ordinary |
16:00:40 - 05-Nov-25 |
| Buy* | 14,000 | £341.97 | Ordinary |
15:33:59 - 05-Nov-25 |
| Sell* | 9,272 | £341.73 | Ordinary |
14:58:37 - 05-Nov-25 |
| Buy* | 2,170 | £341.98 | Ordinary |
13:37:18 - 05-Nov-25 |
| Buy* | 2,150 | £342.13 | Ordinary |
13:24:38 - 05-Nov-25 |
| Sell* | 2,150 | £341.81 | Ordinary |
13:24:38 - 05-Nov-25 |
| Buy* | 347 | £342.13 | Ordinary |
12:36:21 - 05-Nov-25 |
| Sell* | 19,400 | £341.81 | Ordinary |
12:35:41 - 05-Nov-25 |
| Buy* | 1,185 | £342.23907 | Ordinary |
12:14:46 - 05-Nov-25 |
| Sell* | 320 | £342.09 | Ordinary |
11:55:25 - 05-Nov-25 |
| Sell* | 2,750 | £342.24 | Ordinary |
10:56:39 - 05-Nov-25 |
| Buy* | 5,818 | £342.30855 | Ordinary |
10:10:52 - 05-Nov-25 |
| Buy* | 17,599 | £342.31 | Ordinary |
10:00:40 - 05-Nov-25 |
| Buy* | 1,000 | £342.39 | Ordinary |
09:02:20 - 05-Nov-25 |
| Sell* | 1,000 | £342.17 | Ordinary |
09:02:19 - 05-Nov-25 |
| Buy* | 827 | £342.39 | Ordinary |
08:58:52 - 05-Nov-25 |
| Buy* | 1,452 | £342.6443 | Ordinary |
15:50:25 - 04-Nov-25 |
| Buy* | 6,900 | £342.55 | Ordinary |
15:01:42 - 04-Nov-25 |
| Sell* | 4,395 | £342.35 | Ordinary |
14:45:40 - 04-Nov-25 |
| Sell* | 16,180 | £342.31 | Ordinary |
14:01:41 - 04-Nov-25 |
| Buy* | 1,940 | £342.58 | Ordinary |
13:54:25 - 04-Nov-25 |
| Buy* | 2,268 | £342.66 | Ordinary |
13:36:05 - 04-Nov-25 |
| Buy* | 9,500 | £342.57 | Ordinary |
12:55:41 - 04-Nov-25 |
| Buy* | 21,775 | £342.53 | Ordinary |
12:20:59 - 04-Nov-25 |
| Buy* | 1,512 | £342.48 | Ordinary |
12:04:55 - 04-Nov-25 |
| Sell* | 6,730 | £342.12 | Ordinary |
11:40:41 - 04-Nov-25 |
| Buy* | 860 | £342.39 | Ordinary |
11:34:16 - 04-Nov-25 |
| Buy* | 24,826 | £342.40 | Ordinary |
10:38:42 - 04-Nov-25 |
| Sell* | 4,072 | £342.22 | Ordinary |
10:13:10 - 04-Nov-25 |
| Buy* | 4,500 | £342.73 | Ordinary |
10:04:36 - 04-Nov-25 |
| Sell* | 4,500 | £342.53 | Ordinary |
10:04:31 - 04-Nov-25 |
| Buy* | 3,342 | £343.50 | Ordinary |
08:22:53 - 04-Nov-25 |
| Buy* | 1,313 | £343.50 | Ordinary |
08:22:36 - 04-Nov-25 |
| Sell* | 960 | £342.69 | Ordinary |
14:25:44 - 03-Nov-25 |
| Buy* | 78,200 | £342.86 | Ordinary |
14:18:10 - 03-Nov-25 |
| Buy* | 10,983 | £342.95 | Ordinary |
12:04:42 - 03-Nov-25 |
| Buy* | 40,453 | £342.89 | Ordinary |
10:01:14 - 03-Nov-25 |
| Buy* | 471 | £342.93 | Ordinary |
09:31:41 - 03-Nov-25 |
| Buy* | 1,450 | £343.0243 | Ordinary |
09:03:34 - 03-Nov-25 |
| Sell* | 868 | £342.68 | Ordinary |
08:58:49 - 03-Nov-25 |
| Buy* | 13,577 | £343.25 | Ordinary |
08:32:57 - 03-Nov-25 |
| Buy* | 288 | £342.9243 | Ordinary |
08:12:12 - 03-Nov-25 |
| Buy* | 15,800 | £342.87 | Ordinary |
15:53:17 - 31-Oct-25 |
| Sell* | 1,468 | £342.49 | Ordinary |
15:35:25 - 31-Oct-25 |
| Sell* | 658 | £342.52 | Ordinary |
15:25:12 - 31-Oct-25 |
| Sell* | 1,630 | £342.50 | Ordinary |
15:21:43 - 31-Oct-25 |
| Buy* | 11,600 | £342.75 | Ordinary |
14:53:43 - 31-Oct-25 |
| Buy* | 3,650 | £342.8114 | Ordinary |
14:22:47 - 31-Oct-25 |
| Sell* | 3,200 | £342.26 | Ordinary |
12:01:42 - 31-Oct-25 |
| Sell* | 18,101 | £342.20 | Ordinary |
11:54:37 - 31-Oct-25 |
| Buy* | 16,150 | £342.39 | Ordinary |
11:53:41 - 31-Oct-25 |
| Buy* | 1,154 | £342.39 | Ordinary |
11:52:05 - 31-Oct-25 |
| Sell* | 800 | £342.00 | Ordinary |
11:00:44 - 31-Oct-25 |
| Sell* | 4,509 | £342.00 | Ordinary |
11:00:44 - 31-Oct-25 |
| Sell* | 7 | £342.07 | Ordinary |
10:34:59 - 31-Oct-25 |
| Buy* | 14,300 | £342.36 | Ordinary |
10:17:13 - 31-Oct-25 |
| Sell* | 1,748 | £342.12 | Ordinary |
10:11:30 - 31-Oct-25 |
| Buy* | 289,074 | £342.4414 | Ordinary |
16:16:56 - 30-Oct-25 |
| Buy* | 19,300 | £342.54907 | Ordinary |
16:12:56 - 30-Oct-25 |
| Sell* | 12 | £342.27 | Ordinary |
16:11:03 - 30-Oct-25 |
| Buy* | 3,509 | £342.26 | Ordinary |
15:01:43 - 30-Oct-25 |
| Sell* | 8,606 | £342.00 | Ordinary |
15:00:41 - 30-Oct-25 |
| Buy* | 40,500 | £342.24 | Ordinary |
14:12:32 - 30-Oct-25 |
| Sell* | 87 | £341.65 | Ordinary |
13:44:50 - 30-Oct-25 |
| Buy* | 2,305 | £342.11 | Ordinary |
12:49:12 - 30-Oct-25 |
| Buy* | 27,200 | £341.90 | Ordinary |
11:41:36 - 30-Oct-25 |
| Sell* | 37,299 | £341.84 | Ordinary |
11:07:41 - 30-Oct-25 |
| Sell* | 905 | £341.84 | Ordinary |
11:04:18 - 30-Oct-25 |
| Sell* | 4,300 | £341.84 | Ordinary |
10:43:14 - 30-Oct-25 |
| Buy* | 35,532 | £342.05 | Ordinary |
10:01:40 - 30-Oct-25 |
| Buy* | 2,889 | £342.54 | Ordinary |
15:28:13 - 29-Oct-25 |
| Sell* | 2,600 | £342.25 | Ordinary |
15:15:37 - 29-Oct-25 |
| Buy* | 1,919 | £342.69305 | Ordinary |
13:35:49 - 29-Oct-25 |
| Sell* | 2,664 | £342.61 | Ordinary |
13:27:29 - 29-Oct-25 |
| Buy* | 1,838 | £342.72907 | Ordinary |
13:27:16 - 29-Oct-25 |
| Buy* | 2,904 | £342.68618 | Ordinary |
12:58:26 - 29-Oct-25 |
| Buy* | 18 | £342.74618 | Ordinary |
12:31:41 - 29-Oct-25 |
| Buy* | 1,723 | £342.80 | Ordinary |
11:54:11 - 29-Oct-25 |
| Sell* | 5,800 | £342.52 | Ordinary |
11:13:42 - 29-Oct-25 |
| Sell* | 149 | £342.54 | Ordinary |
11:12:58 - 29-Oct-25 |
| Buy* | 5,930 | £342.72 | Ordinary |
10:31:41 - 29-Oct-25 |
| Buy* | 2,650 | £342.75 | Ordinary |
10:19:35 - 29-Oct-25 |
| Sell* | 2,500 | £342.49 | Ordinary |
10:19:31 - 29-Oct-25 |
| Buy* | 3,250 | £342.90 | Ordinary |
10:13:47 - 29-Oct-25 |
| Sell* | 3,250 | £342.25 | Ordinary |
10:13:28 - 29-Oct-25 |
| Sell* | 3,200 | £342.57 | Ordinary |
08:10:34 - 29-Oct-25 |
| Buy* | 3,000 | £342.68 | Ordinary |
16:19:00 - 28-Oct-25 |
| Buy* | 7,475 | £342.68 | Ordinary |
16:18:59 - 28-Oct-25 |
| Buy* | 16,000 | £342.61 | Ordinary |
16:03:39 - 28-Oct-25 |
| Sell* | 10,102 | £342.3922 | Ordinary |
16:00:39 - 28-Oct-25 |
| Buy* | 30,100 | £342.61 | Ordinary |
15:31:39 - 28-Oct-25 |
| Sell* | 8,716 | £342.29 | Ordinary |
15:02:37 - 28-Oct-25 |
| Buy* | 735 | £342.66 | Ordinary |
14:27:56 - 28-Oct-25 |
| Buy* | 590 | £342.16 | Ordinary |
12:19:40 - 28-Oct-25 |
| Sell* | 725 | £341.52 | Ordinary |
11:55:15 - 28-Oct-25 |
| Sell* | 566 | £341.77 | Ordinary |
11:09:43 - 28-Oct-25 |
| Sell* | 1,300 | £341.83 | Ordinary |
11:03:14 - 28-Oct-25 |
| Sell* | 24,614 | £341.90 | Ordinary |
10:31:38 - 28-Oct-25 |
| Buy* | 5,238 | £342.2142 | Ordinary |
10:27:22 - 28-Oct-25 |
| Buy* | 44,443 | £342.2322 | Ordinary |
10:08:56 - 28-Oct-25 |
| Buy* | 14,460 | £342.42323 | Ordinary |
09:43:56 - 28-Oct-25 |
| Buy* | 289 | £342.5443 | Ordinary |
08:04:06 - 28-Oct-25 |
| Sell* | 9,250 | £342.12 | Ordinary |
16:00:39 - 27-Oct-25 |
| Buy* | 2,390 | £342.43 | Ordinary |
15:37:50 - 27-Oct-25 |