| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,000 | £340.65 | Ordinary |
15:20:56 - 01-Apr-25 |
| Sell* | 2,800 | £339.50 | Ordinary |
14:40:10 - 01-Apr-25 |
| Unknown* | -2,986 | £339.50 | Ordinary Correction |
14:40:10 - 01-Apr-25 |
| Sell* | 2,986 | £339.50 | Ordinary |
14:40:10 - 01-Apr-25 |
| Sell* | 2,473 | £339.78 | Ordinary |
14:18:40 - 01-Apr-25 |
| Sell* | 3,822 | £340.03742 | Ordinary |
14:16:56 - 01-Apr-25 |
| Sell* | 240,000 | £340.00 | Ordinary |
13:45:54 - 01-Apr-25 |
| Sell* | 1,606 | £340.13 | Ordinary |
11:07:08 - 01-Apr-25 |
| Sell* | 1,500 | £340.00 | Ordinary |
10:47:03 - 01-Apr-25 |
| Sell* | 3,500 | £339.49 | Ordinary |
16:01:56 - 31-Mar-25 |
| Buy* | 1,868 | £340.24 | Ordinary |
15:21:41 - 31-Mar-25 |
| Buy* | 2,928 | £340.31912 | Ordinary |
14:44:23 - 31-Mar-25 |
| Sell* | 2,942 | £339.86 | Ordinary |
12:50:23 - 31-Mar-25 |
| Sell* | 1,473 | £339.88 | Ordinary |
12:27:56 - 31-Mar-25 |
| Buy* | 2,634 | £340.31608 | Ordinary |
12:26:02 - 31-Mar-25 |
| Sell* | 1,813 | £339.84 | Ordinary |
12:19:19 - 31-Mar-25 |
| Sell* | 4,775 | £339.86 | Ordinary |
12:11:20 - 31-Mar-25 |
| Buy* | 3,500 | £340.32176 | Ordinary |
12:04:22 - 31-Mar-25 |
| Sell* | 3,675 | £339.95 | Ordinary |
10:57:48 - 31-Mar-25 |
| Sell* | 3,675 | £339.72 | Ordinary |
10:31:43 - 31-Mar-25 |
| Sell* | 3,200 | £339.86 | Ordinary |
10:12:55 - 31-Mar-25 |
| Sell* | 13,000 | £339.71 | Ordinary |
09:50:32 - 31-Mar-25 |
| Buy* | 600 | £340.13638 | Ordinary |
09:43:17 - 31-Mar-25 |
| Buy* | 750 | £340.47 | Ordinary |
08:18:37 - 31-Mar-25 |
| Sell* | 750 | £339.87 | Ordinary |
08:18:31 - 31-Mar-25 |
| Sell* | 1,123 | £339.54 | Ordinary |
12:49:20 - 28-Mar-25 |
| Sell* | 11,133 | £339.12 | Ordinary |
12:01:44 - 28-Mar-25 |
| Sell* | 3,000 | £339.3079 | Ordinary |
11:57:14 - 28-Mar-25 |
| Sell* | 3,000 | £339.09 | Ordinary |
11:57:08 - 28-Mar-25 |
| Sell* | 1,800 | £339.21252 | Ordinary |
10:23:26 - 28-Mar-25 |
| Sell* | 1,460 | £339.24539 | Ordinary |
10:23:15 - 28-Mar-25 |
| Sell* | 2,000 | £338.96 | Ordinary |
10:12:47 - 28-Mar-25 |
| Buy* | 201 | £339.40213 | Ordinary |
08:06:04 - 28-Mar-25 |
| Sell* | 12,000 | £338.05 | Ordinary |
16:00:48 - 27-Mar-25 |
| Sell* | 11,796 | £338.05 | Ordinary |
15:06:43 - 27-Mar-25 |
| Buy* | 2,800 | £338.67 | Ordinary |
14:44:18 - 27-Mar-25 |
| Sell* | 2,750 | £338.35 | Ordinary |
12:59:27 - 27-Mar-25 |
| Sell* | 1,100 | £338.03655 | Ordinary |
11:19:04 - 27-Mar-25 |
| Sell* | 438 | £337.65 | Ordinary |
11:11:32 - 27-Mar-25 |
| Sell* | 4,550 | £337.76 | Ordinary |
11:04:48 - 27-Mar-25 |
| Sell* | 1,300 | £337.17 | Ordinary |
09:54:49 - 27-Mar-25 |
| Buy* | 2,450 | £338.72404 | Ordinary |
14:49:14 - 26-Mar-25 |
| Sell* | 2,450 | £338.27 | Ordinary |
14:49:07 - 26-Mar-25 |
| Sell* | 875 | £338.25 | Ordinary |
12:26:27 - 26-Mar-25 |
| Buy* | 2,404 | £338.92 | Ordinary |
12:18:51 - 26-Mar-25 |
| Sell* | 265 | £338.25 | Ordinary |
12:07:41 - 26-Mar-25 |
| Sell* | 750 | £338.30332 | Ordinary |
11:48:32 - 26-Mar-25 |
| Sell* | 149,647 | £338.74773 | Ordinary |
08:44:01 - 26-Mar-25 |
| Sell* | 600 | £339.05 | Ordinary |
08:38:26 - 26-Mar-25 |
| Sell* | 6,000 | £338.91 | Ordinary |
08:29:46 - 26-Mar-25 |
| Sell* | 2,000 | £338.19773 | Ordinary |
15:59:55 - 25-Mar-25 |
| Sell* | 7,050 | £338.37 | Ordinary |
15:00:43 - 25-Mar-25 |
| Sell* | 5,908 | £338.51 | Ordinary |
13:59:09 - 25-Mar-25 |
| Sell* | 4,431 | £338.47773 | Ordinary |
13:55:35 - 25-Mar-25 |
| Buy* | 2,000 | £338.95638 | Ordinary |
13:41:05 - 25-Mar-25 |
| Buy* | 7,450 | £339.03 | Ordinary |
13:39:44 - 25-Mar-25 |
| Buy* | 19,000 | £338.692 | Ordinary |
12:36:24 - 25-Mar-25 |
| Sell* | 4,000 | £338.2945 | Ordinary |
12:16:50 - 25-Mar-25 |
| Sell* | 2,500 | £338.31891 | Ordinary |
12:04:30 - 25-Mar-25 |
| Buy* | 897 | £338.80 | Ordinary |
11:48:07 - 25-Mar-25 |
| Sell* | 4,750 | £338.23332 | Ordinary |
11:46:30 - 25-Mar-25 |
| Sell* | 30,920 | £338.182 | Ordinary |
11:20:13 - 25-Mar-25 |
| Sell* | 11 | £338.04419 | Ordinary |
09:28:52 - 25-Mar-25 |
| Sell* | 1,430 | £338.00419 | Ordinary |
09:22:08 - 25-Mar-25 |
| Buy* | 500 | £338.58591 | Ordinary |
08:56:38 - 25-Mar-25 |
| Sell* | 14,699 | £337.931 | Ordinary |
15:32:34 - 24-Mar-25 |
| Buy* | 1,670 | £338.85 | Ordinary |
14:18:53 - 24-Mar-25 |
| Sell* | 16,000 | £338.121 | Ordinary |
13:00:25 - 24-Mar-25 |
| Buy* | 263 | £338.86208 | Ordinary |
08:18:52 - 24-Mar-25 |
| Sell* | 5,551 | £338.75 | Ordinary |
15:19:32 - 21-Mar-25 |
| Unknown* | 2,939 | £338.73009 | Ordinary |
14:23:32 - 21-Mar-25 |
| Unknown* | -2,940 | £338.73009 | Ordinary Correction |
14:23:32 - 21-Mar-25 |
| Sell* | 2,940 | £338.73009 | Ordinary |
14:23:32 - 21-Mar-25 |
| Sell* | 600 | £339.131 | Ordinary |
12:11:38 - 21-Mar-25 |
| Buy* | 350 | £340.00 | Ordinary |
11:21:08 - 21-Mar-25 |
| Sell* | 1,200 | £339.13 | Ordinary |
10:06:50 - 21-Mar-25 |
| Buy* | 1,200 | £339.5712 | Ordinary |
10:06:48 - 21-Mar-25 |
| Buy* | 7,700 | £339.84714 | Ordinary |
09:28:57 - 21-Mar-25 |
| Unknown* | 2,924 | £339.71198 | Ordinary |
09:16:35 - 21-Mar-25 |
| Unknown* | -2,937 | £339.71198 | Ordinary Correction |
09:16:35 - 21-Mar-25 |
| Buy* | 2,937 | £339.71198 | Ordinary |
09:16:35 - 21-Mar-25 |
| Buy* | 467 | £339.98 | Ordinary |
09:06:42 - 21-Mar-25 |
| Buy* | 14,000 | £339.47891 | Ordinary |
14:24:41 - 20-Mar-25 |
| Sell* | 741 | £339.73891 | Ordinary |
13:26:47 - 20-Mar-25 |
| Buy* | 1,466 | £340.21469 | Ordinary |
13:14:05 - 20-Mar-25 |
| Sell* | 890 | £339.75 | Ordinary |
11:49:46 - 20-Mar-25 |
| Sell* | 3,000 | £338.899 | Ordinary |
11:31:39 - 20-Mar-25 |
| Buy* | 146 | £340.22638 | Ordinary |
09:35:35 - 20-Mar-25 |
| Buy* | 6,950 | £340.10562 | Ordinary |
09:05:58 - 20-Mar-25 |
| Unknown* | 903 | £341.276 | OTC Trade |
09:04:42 - 20-Mar-25 |
| Buy* | 7 | £340.16847 | Ordinary |
08:04:21 - 20-Mar-25 |
| Buy* | 7,000 | £339.37094 | Ordinary |
15:37:14 - 19-Mar-25 |
| Sell* | 4,000 | £339.01419 | Ordinary |
14:26:39 - 19-Mar-25 |
| Buy* | 367 | £339.36523 | Ordinary |
13:17:15 - 19-Mar-25 |
| Buy* | 1,182 | £339.55 | Ordinary |
12:37:29 - 19-Mar-25 |
| Sell* | 2,500 | £338.84183 | Ordinary |
12:00:50 - 19-Mar-25 |
| Sell* | 1,500 | £338.86183 | Ordinary |
11:53:46 - 19-Mar-25 |
| Sell* | 368 | £338.90 | Ordinary |
11:53:37 - 19-Mar-25 |
| Unknown* | -1,255 | £338.90 | Ordinary Correction |
11:52:36 - 19-Mar-25 |
| Sell* | 1,255 | £338.90 | Ordinary |
11:52:36 - 19-Mar-25 |
| Buy* | 3,100 | £339.449 | Ordinary |
11:00:09 - 19-Mar-25 |
| Sell* | 3,100 | £338.251 | Ordinary |
11:00:03 - 19-Mar-25 |
| Sell* | 5,000 | £338.8386 | Ordinary |
10:17:23 - 19-Mar-25 |
| Buy* | 14,000 | £338.80183 | Ordinary |
10:06:45 - 19-Mar-25 |
| Sell* | 4,431 | £338.74096 | Ordinary |
08:33:11 - 19-Mar-25 |
| Sell* | 5,906 | £338.77537 | Ordinary |
08:32:19 - 19-Mar-25 |
| Sell* | 5,905 | £338.85332 | Ordinary |
08:21:12 - 19-Mar-25 |
| Unknown* | 0 | £338.00 | Ordinary |
15:13:31 - 18-Mar-25 |
| Sell* | 4,000 | £337.89655 | Ordinary |
12:18:43 - 18-Mar-25 |
| Buy* | 4,000 | £338.34337 | Ordinary |
12:18:35 - 18-Mar-25 |
| Sell* | 5,290 | £338.02332 | Ordinary |
11:45:01 - 18-Mar-25 |
| Buy* | 1,750 | £338.64 | Ordinary |
08:57:55 - 18-Mar-25 |
| Sell* | 1,800 | £337.42 | Ordinary |
08:57:49 - 18-Mar-25 |
| Buy* | 2,000 | £338.58 | Ordinary |
08:39:48 - 18-Mar-25 |
| Sell* | 2,000 | £337.38 | Ordinary |
08:39:48 - 18-Mar-25 |
| Buy* | 3,300 | £338.569 | Ordinary |
08:21:02 - 18-Mar-25 |
| Sell* | 3,300 | £337.47 | Ordinary |
08:20:50 - 18-Mar-25 |
| Buy* | 883 | £338.94594 | Ordinary |
14:28:40 - 17-Mar-25 |
| Buy* | 1,551 | £338.88594 | Ordinary |
14:24:46 - 17-Mar-25 |
| Buy* | 1,911 | £338.75593 | Ordinary |
14:19:56 - 17-Mar-25 |
| Buy* | 1,585 | £338.80 | Ordinary |
12:16:28 - 17-Mar-25 |
| Sell* | 7,700 | £338.39214 | Ordinary |
12:08:03 - 17-Mar-25 |
| Buy* | 860 | £339.19438 | Ordinary |
09:23:03 - 17-Mar-25 |
| Sell* | 3,026 | £338.50 | Ordinary |
15:19:23 - 14-Mar-25 |
| Unknown* | -3,026 | £388.50 | Ordinary Correction |
15:19:23 - 14-Mar-25 |
| Buy* | 3,026 | £388.50 | Ordinary |
15:19:23 - 14-Mar-25 |
| Buy* | 441 | £338.98671 | Ordinary |
14:59:39 - 14-Mar-25 |
| Buy* | 2,700 | £338.929 | Ordinary |
14:00:28 - 14-Mar-25 |
| Sell* | 2,700 | £337.83 | Ordinary |
14:00:28 - 14-Mar-25 |
| Sell* | 2,999 | £337.95 | Ordinary |
11:07:21 - 14-Mar-25 |
| Buy* | 1,350 | £338.76714 | Ordinary |
09:26:51 - 14-Mar-25 |
| Sell* | 8,000 | £338.09 | Ordinary |
16:16:16 - 13-Mar-25 |
| Unknown* | 0 | £338.64 | SI Trade |
15:31:21 - 13-Mar-25 |
| Sell* | 142,779 | £338.17 | Ordinary |
15:26:05 - 13-Mar-25 |
| Buy* | 483 | £338.60 | Ordinary |
15:11:24 - 13-Mar-25 |
| Sell* | 3,000 | £337.82214 | Ordinary |
14:26:46 - 13-Mar-25 |
| Buy* | 440 | £338.469 | Ordinary |
14:12:27 - 13-Mar-25 |
| Sell* | 5,000 | £337.596 | Ordinary |
12:49:29 - 13-Mar-25 |
| Sell* | 35,900 | £337.74891 | Ordinary |
12:24:49 - 13-Mar-25 |
| Buy* | 1,125 | £338.15 | Ordinary |
12:17:16 - 13-Mar-25 |
| Buy* | 707 | £338.20 | Ordinary |
11:35:19 - 13-Mar-25 |
| Sell* | 383 | £337.50 | Ordinary |
10:48:19 - 13-Mar-25 |
| Unknown* | 45,000 | £338.37299 | OTC Trade |
21:03:00 - 12-Mar-25 |
| Sell* | 800 | £338.21638 | Ordinary |
15:49:44 - 12-Mar-25 |
| Buy* | 1,057 | £338.63043 | Ordinary |
13:55:10 - 12-Mar-25 |
| Buy* | 29 | £338.54504 | Ordinary |
13:49:11 - 12-Mar-25 |
| Sell* | 6,700 | £338.38 | Ordinary |
10:50:16 - 12-Mar-25 |
| Sell* | 6,000 | £338.95773 | Ordinary |
09:47:49 - 12-Mar-25 |
| Buy* | 30,293 | £339.38823 | Ordinary |
08:40:08 - 12-Mar-25 |
| Sell* | 744 | £338.79301 | Ordinary |
14:18:48 - 11-Mar-25 |
| Sell* | 17,300 | £338.49 | Ordinary |
13:27:36 - 11-Mar-25 |
| Buy* | 1,171 | £339.93 | Ordinary |
12:44:22 - 11-Mar-25 |
| Sell* | 2,275 | £338.60 | Ordinary |
11:58:08 - 11-Mar-25 |
| Sell* | 1,300 | £338.94 | Ordinary |
10:11:26 - 11-Mar-25 |
| Buy* | 10,246 | £339.98 | Ordinary |
09:39:47 - 11-Mar-25 |
| Buy* | 1,492 | £340.05 | Ordinary |
09:02:56 - 11-Mar-25 |
| Sell* | 4,000 | £339.44332 | Ordinary |
08:05:51 - 11-Mar-25 |
| Sell* | 3,000 | £338.94 | Ordinary |
16:13:26 - 10-Mar-25 |
| Sell* | 1,995 | £339.15 | Ordinary |
15:05:28 - 10-Mar-25 |
| Buy* | 1,050 | £340.354 | Ordinary |
14:51:42 - 10-Mar-25 |
| Sell* | 1,500 | £339.26 | Ordinary |
14:51:41 - 10-Mar-25 |
| Buy* | 1,756 | £340.04 | Ordinary |
12:51:40 - 10-Mar-25 |
| Buy* | 2,935 | £339.98605 | Ordinary |
12:50:13 - 10-Mar-25 |
| Buy* | 878 | £340.04 | Ordinary |
12:48:49 - 10-Mar-25 |
| Sell* | 3,325 | £339.661 | Ordinary |
12:36:18 - 10-Mar-25 |
| Buy* | 28 | £340.13 | Ordinary |
10:49:50 - 10-Mar-25 |
| Buy* | 5,000 | £339.79141 | Ordinary |
10:41:59 - 10-Mar-25 |
| Sell* | 2,000 | £339.21332 | Ordinary |
10:15:36 - 10-Mar-25 |
| Buy* | 113,900 | £339.59 | Ordinary |
09:34:15 - 10-Mar-25 |
| Buy* | 1,762 | £339.85132 | Ordinary |
08:21:49 - 10-Mar-25 |
| Buy* | 1,468 | £339.89594 | Ordinary |
08:12:07 - 10-Mar-25 |
| Buy* | 9,000 | £339.689 | Ordinary |
14:44:18 - 07-Mar-25 |
| Sell* | 5,869 | £340.18069 | Ordinary |
14:09:32 - 07-Mar-25 |
| Sell* | 3,900 | £339.67891 | Ordinary |
14:09:20 - 07-Mar-25 |
| Sell* | 1,159 | £340.11606 | Ordinary |
14:01:34 - 07-Mar-25 |
| Buy* | 4,401 | £340.2707 | Ordinary |
13:58:57 - 07-Mar-25 |
| Buy* | 2,060 | £339.65 | Ordinary |
12:25:56 - 07-Mar-25 |
| Unknown* | -100 | £337.45 | Ordinary Correction |
11:34:15 - 07-Mar-25 |
| Sell* | 100 | £337.45 | Ordinary |
11:34:15 - 07-Mar-25 |
| Buy* | 68,961 | £339.17369 | Ordinary |
11:29:26 - 07-Mar-25 |
| Buy* | 4,020 | £339.12176 | Ordinary |
09:08:19 - 07-Mar-25 |
| Sell* | 5,890 | £338.9367 | Ordinary |
08:39:11 - 07-Mar-25 |
| Unknown* | 0 | £338.60 | SI Trade |
16:35:28 - 06-Mar-25 |
| Sell* | 64,291 | £338.58 | Ordinary |
16:25:56 - 06-Mar-25 |
| Buy* | 5,300 | £338.72 | Ordinary |
16:04:12 - 06-Mar-25 |
| Sell* | 59,100 | £338.21 | Ordinary |
15:55:27 - 06-Mar-25 |
| Sell* | 33,369 | £339.10 | Ordinary |
14:06:37 - 06-Mar-25 |
| Sell* | 8 | £338.75 | Ordinary |
13:21:04 - 06-Mar-25 |
| Sell* | 5,500 | £338.71 | Ordinary |
13:20:22 - 06-Mar-25 |
| Sell* | 1,175 | £338.82 | Ordinary |
12:46:46 - 06-Mar-25 |
| Sell* | 1,503 | £338.48 | Ordinary |
12:23:03 - 06-Mar-25 |
| Buy* | 5,886 | £339.01 | Ordinary |
09:42:16 - 06-Mar-25 |
| Sell* | 2,100 | £339.11 | Ordinary |
16:24:05 - 05-Mar-25 |
| Buy* | 8,000 | £339.46 | Ordinary |
15:00:16 - 05-Mar-25 |
| Sell* | 8,000 | £339.17 | Ordinary |
15:00:09 - 05-Mar-25 |
| Sell* | 5,600 | £339.11 | Ordinary |
12:58:12 - 05-Mar-25 |
| Buy* | 5,871 | £339.90 | Ordinary |
12:00:20 - 05-Mar-25 |
| Buy* | 58,000 | £339.9148 | Ordinary |
09:38:02 - 05-Mar-25 |
| Sell* | 1,430 | £339.97301 | Ordinary |
08:40:01 - 05-Mar-25 |
| Sell* | 2,936 | £339.50475 | Ordinary |
08:06:03 - 05-Mar-25 |