| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,261 | £341.25 | Ordinary |
13:44:53 - 04-Jul-25 |
| Buy* | 500 | £341.9152 | Ordinary |
12:20:27 - 04-Jul-25 |
| Buy* | 42,100 | £341.643 | Ordinary |
11:42:55 - 04-Jul-25 |
| Buy* | 3,774 | £341.78192 | Ordinary |
11:02:35 - 04-Jul-25 |
| Sell* | 1,750 | £341.591 | Ordinary |
10:02:21 - 04-Jul-25 |
| Sell* | 3,850 | £341.65 | Ordinary |
09:56:12 - 04-Jul-25 |
| Buy* | 4,000 | £342.0516 | Ordinary |
15:59:02 - 03-Jul-25 |
| Sell* | 2,000 | £340.894 | Ordinary |
15:58:32 - 03-Jul-25 |
| Sell* | 3,250 | £341.39648 | Ordinary |
14:52:32 - 03-Jul-25 |
| Buy* | 82,674 | £341.66 | Ordinary |
14:39:04 - 03-Jul-25 |
| Buy* | 96,680 | £342.02 | Ordinary |
11:24:07 - 03-Jul-25 |
| Sell* | 4,000 | £341.72223 | Ordinary |
10:58:02 - 03-Jul-25 |
| Buy* | 50,721 | £342.318 | Ordinary |
10:05:30 - 03-Jul-25 |
| Sell* | 580 | £341.82 | Ordinary |
09:27:49 - 03-Jul-25 |
| Sell* | 15,549 | £342.01 | Ordinary |
09:15:41 - 03-Jul-25 |
| Buy* | 100 | £341.72 | Ordinary |
14:09:42 - 02-Jul-25 |
| Sell* | 636 | £341.11 | Ordinary |
13:14:31 - 02-Jul-25 |
| Buy* | 485 | £341.41 | Ordinary |
12:53:49 - 02-Jul-25 |
| Buy* | 112,317 | £342.09 | Ordinary |
12:19:48 - 02-Jul-25 |
| Sell* | 4,550 | £341.93648 | Ordinary |
11:01:17 - 02-Jul-25 |
| Buy* | 1,200 | £341.69338 | Ordinary |
09:46:24 - 02-Jul-25 |
| Sell* | 6,948 | £341.72205 | Ordinary |
08:26:53 - 02-Jul-25 |
| Sell* | 800 | £342.15 | Ordinary |
15:48:17 - 01-Jul-25 |
| Sell* | 2,000 | £341.90 | Ordinary |
14:54:39 - 01-Jul-25 |
| Unknown* | 0 | £342.45 | SI Trade |
12:37:35 - 01-Jul-25 |
| Buy* | 100,906 | £342.77 | Ordinary |
12:34:37 - 01-Jul-25 |
| Buy* | 1,035 | £342.67 | Ordinary |
11:29:04 - 01-Jul-25 |
| Sell* | 3,300 | £342.17 | Ordinary |
10:32:13 - 01-Jul-25 |
| Unknown* | 200,000 | £337.781 | OTC Trade |
06:00:01 - 01-Jul-25 |
| Sell* | 7,000 | £341.78 | Ordinary |
16:01:14 - 30-Jun-25 |
| Sell* | 7,700 | £341.867 | Ordinary |
15:38:13 - 30-Jun-25 |
| Sell* | 37,022 | £342.04 | Ordinary |
14:52:53 - 30-Jun-25 |
| Unknown* | 7,078 | £341.80 | Ordinary |
14:19:36 - 30-Jun-25 |
| Buy* | 3,562 | £342.27 | Ordinary |
13:16:14 - 30-Jun-25 |
| Sell* | 3,000 | £341.84 | Ordinary |
12:11:13 - 30-Jun-25 |
| Sell* | 226 | £341.84 | Ordinary |
11:03:42 - 30-Jun-25 |
| Sell* | 799 | £341.88 | Ordinary |
10:52:38 - 30-Jun-25 |
| Sell* | 630 | £341.85 | Ordinary |
10:32:40 - 30-Jun-25 |
| Buy* | 62,999 | £342.257 | Ordinary |
10:31:35 - 30-Jun-25 |
| Sell* | 635 | £342.22 | Ordinary |
09:04:05 - 30-Jun-25 |
| Buy* | 863 | £342.254 | Ordinary |
08:01:20 - 30-Jun-25 |
| Buy* | 3,029 | £342.4224 | Ordinary |
15:38:27 - 27-Jun-25 |
| Buy* | 7,600 | £342.76 | Ordinary |
15:16:03 - 27-Jun-25 |
| Sell* | 29 | £342.26 | Ordinary |
15:03:44 - 27-Jun-25 |
| Buy* | 4,800 | £342.59 | Ordinary |
13:05:10 - 27-Jun-25 |
| Unknown* | 0 | £342.43 | SI Trade |
10:48:39 - 27-Jun-25 |
| Buy* | 2,272 | £342.69 | Ordinary |
10:19:03 - 27-Jun-25 |
| Buy* | 82,304 | £342.36 | Ordinary |
10:17:19 - 27-Jun-25 |
| Sell* | 297 | £342.15223 | Ordinary |
10:09:41 - 27-Jun-25 |
| Sell* | 6,762 | £342.13665 | Ordinary |
10:09:24 - 27-Jun-25 |
| Sell* | 5,226 | £342.64 | Ordinary |
14:45:36 - 26-Jun-25 |
| Sell* | 15,000 | £342.09665 | Ordinary |
13:30:25 - 26-Jun-25 |
| Buy* | 12,200 | £342.738 | Ordinary |
12:45:08 - 26-Jun-25 |
| Sell* | 8,729 | £342.04108 | Ordinary |
12:23:58 - 26-Jun-25 |
| Sell* | 1,700 | £342.18665 | Ordinary |
12:07:10 - 26-Jun-25 |
| Buy* | 2,000 | £342.74 | Ordinary |
11:52:05 - 26-Jun-25 |
| Buy* | 18,819 | £342.62 | Ordinary |
10:37:08 - 26-Jun-25 |
| Sell* | 9,159 | £342.17 | Ordinary |
10:32:47 - 26-Jun-25 |
| Sell* | 1,017 | £342.13 | Ordinary |
10:31:10 - 26-Jun-25 |
| Unknown* | 0 | £342.55 | SI Trade |
09:15:44 - 26-Jun-25 |
| Buy* | 6,499 | £342.92 | Ordinary |
15:16:38 - 25-Jun-25 |
| Buy* | 17,700 | £343.1324 | Ordinary |
13:38:06 - 25-Jun-25 |
| Buy* | 86,975 | £342.76 | Ordinary |
11:02:04 - 25-Jun-25 |
| Buy* | 279 | £342.91 | Ordinary |
10:20:43 - 25-Jun-25 |
| Unknown* | -2,865 | £343.01 | Ordinary Correction |
08:43:13 - 25-Jun-25 |
| Buy* | 2,865 | £343.01 | Ordinary |
08:43:13 - 25-Jun-25 |
| Sell* | 1,163 | £342.63 | Ordinary |
08:25:04 - 25-Jun-25 |
| Unknown* | 9,500 | £342.79 | Ordinary |
15:43:26 - 24-Jun-25 |
| Unknown* | -9,500 | £342.79 | Ordinary Correction |
15:43:25 - 24-Jun-25 |
| Unknown* | 9,500 | £342.79 | Ordinary |
15:43:25 - 24-Jun-25 |
| Unknown* | -9,500 | £342.79 | Ordinary Correction |
15:43:25 - 24-Jun-25 |
| Buy* | 9,500 | £342.79 | Ordinary |
15:43:25 - 24-Jun-25 |
| Sell* | 4,500 | £342.17 | Ordinary |
12:46:02 - 24-Jun-25 |
| Buy* | 8,200 | £342.75 | Ordinary |
12:23:51 - 24-Jun-25 |
| Unknown* | 0 | £342.55 | SI Trade |
11:58:55 - 24-Jun-25 |
| Buy* | 114,120 | £342.74 | Ordinary |
11:54:43 - 24-Jun-25 |
| Sell* | 5,500 | £342.20 | Ordinary |
11:24:02 - 24-Jun-25 |
| Buy* | 1,294 | £342.56 | Ordinary |
11:03:40 - 24-Jun-25 |
| Buy* | 52 | £342.19 | Ordinary |
09:44:05 - 24-Jun-25 |
| Sell* | 530 | £341.94878 | Ordinary |
09:35:27 - 24-Jun-25 |
| Unknown* | -530 | £341.94878 | Ordinary Correction |
09:35:27 - 24-Jun-25 |
| Sell* | 530 | £341.94878 | Ordinary |
09:35:27 - 24-Jun-25 |
| Buy* | 17,200 | £342.19 | Ordinary |
09:14:09 - 24-Jun-25 |
| Buy* | 36,600 | £343.56 | Ordinary |
16:08:09 - 23-Jun-25 |
| Buy* | 42,000 | £343.561 | Ordinary |
15:55:31 - 23-Jun-25 |
| Buy* | 286 | £343.60 | Ordinary |
13:32:03 - 23-Jun-25 |
| Unknown* | -286 | £343.60 | Ordinary Correction |
13:32:03 - 23-Jun-25 |
| Sell* | 1,500 | £343.04 | Ordinary |
13:14:54 - 23-Jun-25 |
| Buy* | 6,400 | £343.07 | Ordinary |
12:21:34 - 23-Jun-25 |
| Buy* | 19,290 | £343.15 | Ordinary |
11:01:08 - 23-Jun-25 |
| Buy* | 1,435 | £343.16 | Ordinary |
10:47:18 - 23-Jun-25 |
| Sell* | 1,200 | £342.74 | Ordinary |
10:39:18 - 23-Jun-25 |
| Sell* | 1,000 | £342.51 | Ordinary |
10:19:15 - 23-Jun-25 |
| Buy* | 39 | £342.85 | Ordinary |
08:14:03 - 23-Jun-25 |
| Sell* | 2,200 | £342.56 | Ordinary |
16:28:43 - 20-Jun-25 |
| Unknown* | 2,200 | £342.56 | Ordinary |
16:28:43 - 20-Jun-25 |
| Unknown* | -2,200 | £342.56 | Ordinary Correction |
16:28:43 - 20-Jun-25 |
| Buy* | 17,766 | £342.90 | Ordinary |
15:31:03 - 20-Jun-25 |
| Buy* | 8,400 | £342.81063 | Ordinary |
13:46:04 - 20-Jun-25 |
| Buy* | 2,400 | £343.15 | Ordinary |
10:32:52 - 20-Jun-25 |
| Sell* | 2,400 | £342.75 | Ordinary |
10:32:46 - 20-Jun-25 |
| Sell* | 2,717 | £342.56993 | Ordinary |
10:09:05 - 20-Jun-25 |
| Buy* | 1,435 | £343.44625 | Ordinary |
08:43:10 - 20-Jun-25 |
| Sell* | 3,046 | £343.54 | Ordinary |
08:26:14 - 20-Jun-25 |
| Sell* | 2,500 | £343.50 | Ordinary |
15:52:03 - 19-Jun-25 |
| Sell* | 6,373 | £343.42 | Ordinary |
15:34:13 - 19-Jun-25 |
| Buy* | 68 | £344.03 | Ordinary |
13:49:17 - 19-Jun-25 |
| Sell* | 9,620 | £343.58 | Ordinary |
12:57:57 - 19-Jun-25 |
| Buy* | 11,934 | £343.45 | Ordinary |
11:51:04 - 19-Jun-25 |
| Sell* | 8,400 | £343.08 | Ordinary |
11:47:05 - 19-Jun-25 |
| Buy* | 5,000 | £343.01108 | Ordinary |
09:25:09 - 19-Jun-25 |
| Unknown* | -10,000 | £343.22 | Ordinary Correction |
09:23:01 - 19-Jun-25 |
| Buy* | 10,000 | £343.22 | Ordinary |
09:23:01 - 19-Jun-25 |
| Sell* | 1,400 | £342.86223 | Ordinary |
08:54:21 - 19-Jun-25 |
| Buy* | 3,041 | £343.08 | Ordinary |
08:40:19 - 19-Jun-25 |
| Buy* | 1,098 | £343.08 | Ordinary |
08:39:16 - 19-Jun-25 |
| Sell* | 3,367 | £343.15 | Ordinary |
16:07:20 - 18-Jun-25 |
| Sell* | 4,200 | £343.27 | Ordinary |
15:18:02 - 18-Jun-25 |
| Buy* | 155 | £343.57 | Ordinary |
13:18:21 - 18-Jun-25 |
| Buy* | 13,298 | £343.12 | Ordinary |
12:17:04 - 18-Jun-25 |
| Sell* | 1,180 | £342.86108 | Ordinary |
10:53:59 - 18-Jun-25 |
| Sell* | 670 | £342.50 | Ordinary |
10:02:19 - 18-Jun-25 |
| Buy* | 2,977 | £342.57223 | Ordinary |
09:49:16 - 18-Jun-25 |
| Buy* | 1,900 | £342.34 | Ordinary |
15:41:13 - 17-Jun-25 |
| Buy* | 3,000 | £342.32 | Ordinary |
15:32:30 - 17-Jun-25 |
| Buy* | 3,630 | £342.34 | Ordinary |
15:28:59 - 17-Jun-25 |
| Sell* | 300 | £341.80 | Ordinary |
15:28:03 - 17-Jun-25 |
| Sell* | 6,000 | £341.9755 | Ordinary |
15:08:02 - 17-Jun-25 |
| Sell* | 1,785 | £342.09 | Ordinary |
14:34:03 - 17-Jun-25 |
| Sell* | 1,800 | £342.06 | Ordinary |
14:32:10 - 17-Jun-25 |
| Buy* | 12,413 | £342.26 | Ordinary |
13:04:03 - 17-Jun-25 |
| Sell* | 5,660 | £342.00435 | Ordinary |
12:55:03 - 17-Jun-25 |
| Buy* | 3,865 | £341.98 | Ordinary |
12:06:33 - 17-Jun-25 |
| Buy* | 1,300 | £341.81 | Ordinary |
10:42:03 - 17-Jun-25 |
| Unknown* | 190,000 | £338.57432 | OTC Trade |
06:00:01 - 17-Jun-25 |
| Buy* | 1,000 | £342.22 | Ordinary |
14:36:05 - 16-Jun-25 |
| Sell* | 1,000 | £341.81 | Ordinary |
14:36:04 - 16-Jun-25 |
| Buy* | 4,067 | £342.21 | Ordinary |
14:09:44 - 16-Jun-25 |
| Buy* | 13,000 | £341.765 | Ordinary |
13:21:03 - 16-Jun-25 |
| Unknown* | -13,000 | £341.765 | Ordinary Correction |
13:21:03 - 16-Jun-25 |
| Buy* | 4,325 | £342.00 | Ordinary |
12:40:17 - 16-Jun-25 |
| Sell* | 2,400 | £341.72 | Ordinary |
11:13:05 - 16-Jun-25 |
| Buy* | 25,170 | £342.10 | Ordinary |
11:03:59 - 16-Jun-25 |
| Sell* | 5,000 | £341.56 | Ordinary |
10:43:48 - 16-Jun-25 |
| Buy* | 2,600 | £341.96 | Ordinary |
10:17:08 - 16-Jun-25 |
| Buy* | 21,629 | £341.88 | Ordinary |
09:54:32 - 16-Jun-25 |
| Sell* | 3,000 | £341.38 | Ordinary |
15:18:24 - 13-Jun-25 |
| Sell* | 4,350 | £341.88 | Ordinary |
14:33:00 - 13-Jun-25 |
| Sell* | 5,000 | £341.85 | Ordinary |
14:32:07 - 13-Jun-25 |
| Sell* | 22,316 | £341.87 | Ordinary |
14:17:55 - 13-Jun-25 |
| Unknown* | 0 | £341.845 | SI Trade |
12:05:03 - 13-Jun-25 |
| Buy* | 1,700 | £341.95 | Ordinary |
11:59:15 - 13-Jun-25 |
| Sell* | 2,915 | £341.55125 | Ordinary |
11:37:29 - 13-Jun-25 |
| Sell* | 400 | £341.53895 | Ordinary |
11:29:02 - 13-Jun-25 |
| Buy* | 8,510 | £342.25 | Ordinary |
10:47:00 - 13-Jun-25 |
| Sell* | 2,932 | £341.76895 | Ordinary |
10:27:03 - 13-Jun-25 |
| Buy* | 1,744 | £342.32 | Ordinary |
10:25:16 - 13-Jun-25 |
| Buy* | 442 | £342.39 | Ordinary |
08:15:11 - 13-Jun-25 |
| Buy* | 150,000 | £342.75 | Ordinary |
08:09:46 - 13-Jun-25 |
| Sell* | 6,350 | £341.34 | Ordinary |
13:37:59 - 12-Jun-25 |
| Buy* | 7,500 | £341.87 | Ordinary |
13:18:29 - 12-Jun-25 |
| Buy* | 14,788 | £341.79 | Ordinary |
12:42:00 - 12-Jun-25 |
| Buy* | 37,118 | £341.82 | Ordinary |
11:51:31 - 12-Jun-25 |
| Sell* | 479 | £340.9355 | Ordinary |
10:04:42 - 12-Jun-25 |
| Sell* | 885 | £341.01665 | Ordinary |
09:34:22 - 12-Jun-25 |
| Unknown* | 300,000 | £340.85 | Ordinary |
08:35:37 - 12-Jun-25 |
| Unknown* | -300,000 | £340.85 | Ordinary Correction |
08:35:36 - 12-Jun-25 |
| Sell* | 300,000 | £340.85 | Ordinary |
08:35:36 - 12-Jun-25 |
| Sell* | 10,560 | £339.88895 | Ordinary |
14:37:06 - 11-Jun-25 |
| Buy* | 650 | £340.19 | Ordinary |
14:19:18 - 11-Jun-25 |
| Unknown* | -650 | £341.19 | Ordinary Correction |
14:19:17 - 11-Jun-25 |
| Buy* | 650 | £341.19 | Ordinary |
14:19:17 - 11-Jun-25 |
| Sell* | 5,444 | £339.89993 | Ordinary |
13:32:03 - 11-Jun-25 |
| Sell* | 1,550 | £339.97 | Ordinary |
13:31:43 - 11-Jun-25 |
| Buy* | 2,000 | £340.06938 | Ordinary |
12:48:19 - 11-Jun-25 |
| Buy* | 2,932 | £339.62453 | Ordinary |
11:02:27 - 11-Jun-25 |
| Buy* | 40,604 | £339.719 | Ordinary |
09:38:32 - 11-Jun-25 |
| Buy* | 1,826 | £339.689 | Ordinary |
09:32:57 - 11-Jun-25 |
| Sell* | 1,450 | £339.2901 | Ordinary |
09:03:00 - 11-Jun-25 |
| Buy* | 2 | £339.949 | Ordinary |
16:24:54 - 10-Jun-25 |
| Sell* | 700 | £339.59 | Ordinary |
15:14:05 - 10-Jun-25 |
| Sell* | 590 | £339.55 | Ordinary |
15:10:34 - 10-Jun-25 |
| Unknown* | 590 | £339.55 | Ordinary |
15:10:34 - 10-Jun-25 |
| Unknown* | -590 | £339.55 | Ordinary Correction |
15:10:34 - 10-Jun-25 |
| Buy* | 750 | £340.225 | Ordinary |
14:17:27 - 10-Jun-25 |
| Sell* | 9,100 | £339.28338 | Ordinary |
11:36:58 - 10-Jun-25 |
| Buy* | 4,004 | £339.889 | Ordinary |
11:12:57 - 10-Jun-25 |
| Buy* | 202 | £340.54 | Ordinary |
09:54:02 - 10-Jun-25 |
| Sell* | 149 | £340.08254 | Ordinary |
09:47:09 - 10-Jun-25 |
| Sell* | 6,645 | £340.021 | Ordinary |
09:01:00 - 10-Jun-25 |
| Buy* | 4,350 | £340.28188 | Ordinary |
08:30:25 - 10-Jun-25 |
| Buy* | 4 | £340.35319 | Ordinary |
08:03:15 - 10-Jun-25 |
| Buy* | 1,000 | £338.5679 | Ordinary |
15:28:24 - 09-Jun-25 |
| Buy* | 29,074 | £338.98 | Ordinary |
14:48:20 - 09-Jun-25 |
| Buy* | 7,695 | £338.88 | Ordinary |
14:43:59 - 09-Jun-25 |
| Buy* | 29,085 | £338.86 | Ordinary |
14:34:32 - 09-Jun-25 |
| Buy* | 51,608 | £339.06 | Ordinary |
12:19:02 - 09-Jun-25 |
| Sell* | 9,000 | £338.912 | Ordinary |
11:49:14 - 09-Jun-25 |
| Sell* | 28,000 | £339.118 | Ordinary |
11:34:37 - 09-Jun-25 |
| Sell* | 5,000 | £339.061 | Ordinary |
10:36:30 - 09-Jun-25 |