| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 440,000 | £105.33168 | OTC Trade |
06:16:03 - 16-Sep-25 |
| Unknown* | 2,000 | £104.796 | Ordinary |
08:26:29 - 10-Sep-25 |
| Unknown* | 3,000 | £104.94 | Ordinary |
11:10:56 - 03-Sep-25 |
| Unknown* | 7,000 | £104.522 | Ordinary |
08:54:32 - 03-Sep-25 |
| Unknown* | 13,000 | £104.522 | Ordinary |
08:54:06 - 03-Sep-25 |
| Unknown* | 5,000 | £104.693 | Ordinary |
08:10:32 - 20-Aug-25 |
| Unknown* | 100,000 | £105.511 | OTC Trade |
09:57:50 - 11-Aug-25 |
| Unknown* | 1,000 | £105.242 | Ordinary |
08:39:20 - 06-Aug-25 |
| Unknown* | 9,000 | £105.242 | Ordinary |
08:38:55 - 06-Aug-25 |
| Unknown* | 4,000 | £105.132 | Ordinary |
08:29:10 - 30-Jul-25 |
| Unknown* | 13,000 | £105.132 | Ordinary |
08:28:43 - 30-Jul-25 |
| Unknown* | 100,000 | £105.51481 | OTC Trade |
16:30:00 - 29-Jul-25 |
| Unknown* | 6,000 | £104.99 | Ordinary |
08:33:51 - 16-Jul-25 |
| Unknown* | 2,000 | £105.04 | Ordinary |
09:11:38 - 09-Jul-25 |
| Unknown* | 10,000 | £105.298 | Ordinary |
08:34:34 - 09-Jul-25 |
| Unknown* | 4,000 | £105.383 | Ordinary |
08:53:00 - 02-Jul-25 |
| Unknown* | 6,000 | £105.335 | Ordinary |
09:20:23 - 25-Jun-25 |
| Unknown* | 1,000 | £105.335 | Ordinary |
08:30:01 - 25-Jun-25 |
| Unknown* | 1,000 | £105.168 | Ordinary |
09:10:37 - 18-Jun-25 |
| Unknown* | 2,000 | £105.079 | Ordinary |
08:07:26 - 11-Jun-25 |
| Unknown* | 7,000 | £105.09 | Ordinary |
08:06:16 - 11-Jun-25 |
| Unknown* | 140,000 | £105.419 | OTC Trade |
08:58:28 - 06-Jun-25 |
| Unknown* | 4,000 | £104.544 | Ordinary |
10:00:50 - 04-Jun-25 |
| Unknown* | 4,000 | £104.579 | Ordinary |
09:29:00 - 28-May-25 |
| Unknown* | 1,000 | £104.584 | Ordinary |
09:20:00 - 28-May-25 |
| Unknown* | 1,000 | £104.593 | Ordinary |
08:50:29 - 21-May-25 |
| Unknown* | 3,000 | £104.782 | Ordinary |
09:00:18 - 14-May-25 |
| Unknown* | 3,000 | £104.782 | Ordinary |
08:59:40 - 14-May-25 |
| Unknown* | 7,000 | £105.949 | Ordinary |
16:26:53 - 13-May-25 |
| Unknown* | 40,000 | £105.843 | Ordinary |
11:25:20 - 12-May-25 |
| Unknown* | 1,000 | £105.15 | Ordinary |
08:11:33 - 07-May-25 |
| Unknown* | 4,000 | £105.158 | Ordinary |
08:11:04 - 07-May-25 |
| Unknown* | 50,000 | £106.12 | OTC Trade |
09:02:53 - 06-May-25 |
| Unknown* | 5,000 | £105.948 | Ordinary |
12:27:12 - 24-Apr-25 |
| Unknown* | 2,000 | £105.086 | Ordinary |
09:52:27 - 23-Apr-25 |
| Unknown* | 1,000 | £105.056 | Ordinary |
09:34:17 - 23-Apr-25 |
| Unknown* | 1,000 | £106.10 | Ordinary |
11:42:06 - 16-Apr-25 |
| Unknown* | 2,000 | £104.597 | Ordinary |
11:21:14 - 16-Apr-25 |
| Unknown* | 2,000 | £104.598 | Ordinary |
11:21:07 - 16-Apr-25 |
| Unknown* | 30,000 | £104.701 | OTC Trade |
10:19:55 - 07-Apr-25 |
| Unknown* | 8,000 | £104.43 | Ordinary |
08:58:08 - 02-Apr-25 |
| Unknown* | 7,000 | £104.43 | Ordinary |
08:57:37 - 02-Apr-25 |
| Unknown* | 25,000 | £104.837 | OTC Trade |
06:16:04 - 01-Apr-25 |
| Unknown* | 22,000 | £105.26 | Ordinary |
14:21:18 - 28-Mar-25 |
| Unknown* | 30,000 | £103.952 | Ordinary |
13:23:57 - 27-Mar-25 |
| Unknown* | 10,000 | £104.769 | OTC Trade |
09:00:24 - 27-Mar-25 |
| Unknown* | 5,000 | £104.909 | OTC Trade |
08:30:27 - 27-Mar-25 |
| Unknown* | 10,000 | £104.869 | OTC Trade |
08:28:50 - 27-Mar-25 |
| Unknown* | 20,000 | £105.558 | Ordinary |
12:29:54 - 26-Mar-25 |
| Unknown* | 1,000 | £104.70 | Ordinary |
08:43:54 - 26-Mar-25 |
| Unknown* | 3,000 | £104.70 | Ordinary |
08:42:13 - 26-Mar-25 |
| Unknown* | 13,000 | £104.62 | SI Trade |
15:08:48 - 20-Mar-25 |
| Unknown* | 0 | £104.62 | SI Trade |
15:08:48 - 20-Mar-25 |
| Unknown* | 0 | £104.62 | SI Trade Correction |
15:08:48 - 20-Mar-25 |
| Unknown* | 5,000 | £104.87 | Ordinary |
08:19:26 - 19-Mar-25 |
| Unknown* | 3,000 | £104.87 | Ordinary |
08:18:59 - 19-Mar-25 |
| Unknown* | 10,000 | £105.776 | Ordinary |
14:46:44 - 14-Mar-25 |
| Unknown* | 17,000 | £105.641 | Ordinary |
11:24:26 - 13-Mar-25 |
| Unknown* | 9,000 | £105.42 | Ordinary |
16:01:32 - 12-Mar-25 |
| Unknown* | 5,000 | £105.07 | Ordinary |
08:32:32 - 12-Mar-25 |
| Unknown* | 1,000 | £105.074 | Ordinary |
08:31:50 - 12-Mar-25 |
| Unknown* | 7,000 | £105.077 | Ordinary |
08:30:51 - 12-Mar-25 |
| Unknown* | 14,000 | £104.70 | SI Trade |
11:35:59 - 07-Mar-25 |
| Unknown* | 0 | £104.70 | SI Trade |
11:35:59 - 07-Mar-25 |
| Unknown* | 0 | £104.70 | SI Trade Correction |
11:35:59 - 07-Mar-25 |
| Unknown* | 60,000 | £105.179 | OTC Trade |
09:18:52 - 07-Mar-25 |
| Unknown* | 6,000 | £104.92 | Ordinary |
09:36:39 - 05-Mar-25 |
| Unknown* | 8,000 | £104.92 | Ordinary |
09:36:32 - 05-Mar-25 |
| Unknown* | 5,000 | £105.47 | Ordinary |
09:15:42 - 26-Feb-25 |
| Unknown* | 22,000 | £105.47 | Ordinary |
09:15:05 - 26-Feb-25 |
| Unknown* | 24,000 | £105.80 | SI Trade |
16:39:01 - 05-Feb-25 |
| Unknown* | 0 | £105.80 | SI Trade Correction |
16:39:01 - 05-Feb-25 |