| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £105.3125 | Ordinary |
14:48:26 - 19-Dec-25 |
| Unknown* | 0 | £105.55 | Ordinary |
15:39:38 - 18-Dec-25 |
| Unknown* | 0 | £105.1125 | Ordinary |
15:36:08 - 18-Dec-25 |
| Unknown* | 0 | £105.00 | Ordinary |
14:56:16 - 18-Dec-25 |
| Unknown* | 0 | £105.1125 | Ordinary |
10:37:57 - 18-Dec-25 |
| Unknown* | 0 | £104.99 | Ordinary |
09:43:49 - 18-Dec-25 |
| Unknown* | 0 | £104.99 | Ordinary |
11:22:30 - 17-Dec-25 |
| Unknown* | 0 | £105.00 | Ordinary |
10:04:51 - 17-Dec-25 |
| Unknown* | 0 | £103.45 | Ordinary |
15:07:03 - 15-Dec-25 |
| Unknown* | 0 | £103.45 | Ordinary |
15:05:57 - 15-Dec-25 |
| Unknown* | 0 | £104.88947 | Ordinary |
13:14:42 - 15-Dec-25 |
| Unknown* | 0 | £104.88947 | Ordinary |
11:45:23 - 15-Dec-25 |
| Unknown* | 0 | £104.88947 | Ordinary |
11:07:14 - 15-Dec-25 |
| Unknown* | 0 | £104.625 | Ordinary |
10:40:13 - 15-Dec-25 |
| Unknown* | 0 | £104.625 | Ordinary |
10:30:00 - 15-Dec-25 |
| Unknown* | 0 | £104.625 | Ordinary |
09:58:43 - 15-Dec-25 |
| Unknown* | 0 | £104.625 | Ordinary |
08:51:12 - 15-Dec-25 |
| Unknown* | 0 | £104.55 | Ordinary |
15:58:39 - 12-Dec-25 |
| Unknown* | 0 | £104.55 | Ordinary |
16:03:35 - 11-Dec-25 |
| Unknown* | 0 | £104.55 | Ordinary |
11:50:27 - 11-Dec-25 |
| Unknown* | 0 | £103.23 | Ordinary |
08:06:48 - 11-Dec-25 |
| Unknown* | 0 | £104.55 | Ordinary |
15:36:54 - 10-Dec-25 |
| Unknown* | 0 | £104.55 | Ordinary |
12:26:10 - 10-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
08:06:21 - 10-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
15:58:28 - 09-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
14:04:26 - 09-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
14:01:46 - 09-Dec-25 |
| Unknown* | 0 | £103.15 | Ordinary |
10:55:02 - 08-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
08:01:38 - 08-Dec-25 |
| Unknown* | 0 | £104.75 | Ordinary |
10:58:17 - 05-Dec-25 |
| Unknown* | 0 | £103.475 | Ordinary |
10:41:31 - 05-Dec-25 |
| Unknown* | 0 | £104.72 | Ordinary |
14:47:53 - 04-Dec-25 |
| Unknown* | 0 | £104.31 | Ordinary |
12:58:02 - 04-Dec-25 |
| Unknown* | 0 | £104.875 | Ordinary |
11:58:23 - 04-Dec-25 |
| Unknown* | 0 | £104.80 | Ordinary |
10:04:37 - 04-Dec-25 |
| Unknown* | 0 | £104.8125 | Ordinary |
14:52:17 - 03-Dec-25 |
| Unknown* | 0 | £104.75 | Ordinary |
09:43:53 - 03-Dec-25 |
| Unknown* | 0 | £104.8125 | Ordinary |
11:52:17 - 02-Dec-25 |
| Unknown* | 0 | £104.8125 | Ordinary |
10:54:32 - 02-Dec-25 |
| Unknown* | 0 | £103.29667 | Ordinary |
15:03:26 - 01-Dec-25 |
| Unknown* | 0 | £104.25 | Ordinary |
09:21:28 - 28-Nov-25 |
| Unknown* | 0 | £104.25 | Ordinary |
09:04:29 - 27-Nov-25 |
| Unknown* | 4,000 | £104.25 | Ordinary |
15:10:37 - 26-Nov-25 |
| Unknown* | 4,000 | £104.25 | Ordinary |
14:29:39 - 26-Nov-25 |
| Unknown* | 175,000 | £104.99999 | Ordinary |
12:40:43 - 24-Nov-25 |
| Unknown* | 30,000 | £103.20 | Ordinary |
11:51:32 - 24-Nov-25 |
| Unknown* | 1,000 | £105.30499 | Ordinary |
10:10:33 - 19-Nov-25 |
| Unknown* | 10,000 | £103.33001 | Ordinary |
15:17:52 - 18-Nov-25 |
| Unknown* | 15,000 | £103.52751 | Ordinary |
14:45:58 - 17-Nov-25 |
| Unknown* | 3,000 | £103.20 | Ordinary |
14:16:36 - 17-Nov-25 |
| Unknown* | 6,000 | £103.52751 | Ordinary |
14:00:15 - 17-Nov-25 |
| Unknown* | 12,000 | £105.35 | Ordinary |
14:08:38 - 13-Nov-25 |
| Unknown* | 3,000 | £105.35 | Ordinary |
10:43:58 - 13-Nov-25 |
| Unknown* | 7,000 | £105.35 | Ordinary |
15:52:32 - 12-Nov-25 |
| Unknown* | 5,000 | £105.35 | Ordinary |
10:48:13 - 12-Nov-25 |
| Unknown* | 10,000 | £104.31 | Ordinary |
12:22:48 - 11-Nov-25 |
| Unknown* | 10,000 | £105.35 | Ordinary |
11:34:43 - 11-Nov-25 |
| Unknown* | 5,000 | £104.15001 | Ordinary |
09:18:03 - 11-Nov-25 |
| Unknown* | 30,000 | £105.20 | Ordinary |
15:29:49 - 10-Nov-25 |
| Unknown* | 40,000 | £105.39999 | Ordinary |
11:05:18 - 10-Nov-25 |
| Unknown* | 25,000 | £104.25 | Ordinary |
10:58:19 - 10-Nov-25 |
| Unknown* | 5,000 | £105.30 | Ordinary |
09:13:15 - 10-Nov-25 |
| Unknown* | 6,000 | £105.30 | Ordinary |
11:29:57 - 07-Nov-25 |
| Unknown* | 8,000 | £104.03001 | Ordinary |
10:32:42 - 06-Nov-25 |
| Unknown* | 25,000 | £105.00 | Ordinary |
08:58:49 - 04-Nov-25 |
| Unknown* | 34,000 | £103.95 | Ordinary |
15:43:55 - 03-Nov-25 |
| Unknown* | 10,000 | £103.95 | Ordinary |
14:29:13 - 31-Oct-25 |
| Unknown* | 0 | £104.50 | OTC Trade |
11:53:27 - 31-Oct-25 |
| Unknown* | 1,000 | £103.95 | Ordinary |
14:13:56 - 30-Oct-25 |
| Unknown* | 5,000 | £103.95 | Ordinary |
12:54:49 - 30-Oct-25 |
| Unknown* | 2,000 | £103.95 | Ordinary |
10:38:34 - 28-Oct-25 |
| Unknown* | 10,000 | £105.47 | Ordinary |
13:40:52 - 27-Oct-25 |
| Unknown* | 91,000 | £105.35249 | Ordinary |
09:56:16 - 27-Oct-25 |
| Unknown* | 5,000 | £105.24999 | Ordinary |
08:11:28 - 27-Oct-25 |
| Unknown* | 4,000 | £104.49999 | Ordinary |
14:24:08 - 22-Oct-25 |
| Unknown* | 30,000 | £104.249 | Ordinary |
16:28:32 - 21-Oct-25 |
| Unknown* | 13,000 | £104.249 | Ordinary |
15:21:31 - 21-Oct-25 |
| Unknown* | 18,000 | £104.149 | Ordinary |
10:28:46 - 21-Oct-25 |
| Unknown* | 3,000 | £104.149 | Ordinary |
09:34:30 - 21-Oct-25 |
| Unknown* | 30,000 | £103.44 | Ordinary |
10:22:58 - 17-Oct-25 |
| Unknown* | 5,000 | £103.35 | Ordinary |
10:12:18 - 16-Oct-25 |
| Unknown* | 10,000 | £103.09 | Ordinary |
15:51:54 - 15-Oct-25 |
| Unknown* | 2,000 | £102.626 | Ordinary |
11:30:55 - 15-Oct-25 |
| Unknown* | 12,000 | £103.09 | Ordinary |
08:06:59 - 15-Oct-25 |
| Unknown* | 4,000 | £102.89 | Ordinary |
12:08:59 - 14-Oct-25 |
| Unknown* | 8,000 | £102.575 | Ordinary |
16:14:49 - 13-Oct-25 |
| Unknown* | 10,000 | £102.575 | Ordinary |
15:10:42 - 13-Oct-25 |
| Unknown* | 15,000 | £102.575 | Ordinary |
15:01:59 - 13-Oct-25 |
| Unknown* | 4,000 | £102.575 | Ordinary |
13:23:37 - 13-Oct-25 |
| Unknown* | 9,000 | £102.575 | Ordinary |
10:36:40 - 13-Oct-25 |
| Unknown* | 31,000 | £102.575 | Ordinary |
08:07:36 - 10-Oct-25 |
| Unknown* | 12,000 | £102.575 | Ordinary |
16:10:20 - 08-Oct-25 |
| Unknown* | 3,000 | £102.575 | Ordinary |
15:47:52 - 03-Oct-25 |
| Unknown* | 5,000 | £102.575 | Ordinary |
13:57:45 - 03-Oct-25 |
| Unknown* | 3,000 | £102.79 | Ordinary |
08:27:47 - 03-Oct-25 |
| Unknown* | 5,000 | £102.575 | Ordinary |
15:20:07 - 02-Oct-25 |
| Unknown* | 7,000 | £102.575 | Ordinary |
08:01:37 - 02-Oct-25 |
| Unknown* | 63,000 | £102.501 | Ordinary |
11:36:20 - 30-Sep-25 |
| Unknown* | 5,000 | £102.55 | Ordinary |
09:47:40 - 30-Sep-25 |
| Unknown* | 4,000 | £102.55 | Ordinary |
14:25:55 - 26-Sep-25 |
| Unknown* | 40,000 | £102.55 | Ordinary |
10:05:46 - 25-Sep-25 |
| Unknown* | 6,000 | £101.751 | Ordinary |
08:33:01 - 25-Sep-25 |
| Unknown* | 6,000 | £102.00 | Ordinary |
16:29:27 - 23-Sep-25 |
| Unknown* | 5,000 | £101.776 | Ordinary |
14:51:20 - 23-Sep-25 |
| Unknown* | 3,000 | £102.625 | Ordinary |
15:50:41 - 22-Sep-25 |
| Unknown* | 5,000 | £102.625 | Ordinary |
11:32:30 - 22-Sep-25 |
| Unknown* | 4,000 | £102.625 | Ordinary |
14:43:50 - 19-Sep-25 |
| Unknown* | 20,000 | £102.60 | Ordinary |
09:05:06 - 19-Sep-25 |
| Unknown* | 44,000 | £102.50 | Ordinary |
16:15:18 - 18-Sep-25 |
| Unknown* | 39,000 | £101.75 | Ordinary |
16:06:26 - 18-Sep-25 |
| Unknown* | 50,000 | £102.50 | Ordinary |
16:03:07 - 18-Sep-25 |
| Unknown* | 70,000 | £101.875 | Ordinary |
15:56:52 - 18-Sep-25 |
| Unknown* | 9,000 | £102.50 | Ordinary |
14:46:35 - 18-Sep-25 |
| Unknown* | 1,000 | £102.492 | Ordinary |
08:05:29 - 18-Sep-25 |
| Unknown* | 2,000 | £101.80 | Ordinary |
14:32:29 - 16-Sep-25 |
| Unknown* | 47,000 | £102.40 | Ordinary |
11:34:49 - 16-Sep-25 |
| Unknown* | 20,000 | £102.275 | Ordinary |
10:01:49 - 15-Sep-25 |
| Unknown* | 3,000 | £101.805 | Ordinary |
09:17:10 - 15-Sep-25 |
| Unknown* | 7,000 | £102.275 | Ordinary |
09:48:33 - 12-Sep-25 |
| Unknown* | 8,000 | £102.175 | Ordinary |
12:08:59 - 11-Sep-25 |
| Unknown* | 1,000 | £102.22 | Ordinary |
10:32:33 - 10-Sep-25 |
| Unknown* | 1,000 | £102.22 | Ordinary |
10:28:20 - 10-Sep-25 |
| Unknown* | 1,000 | £102.22 | Ordinary |
10:25:49 - 10-Sep-25 |
| Unknown* | 2,000 | £102.22 | Ordinary |
15:29:33 - 09-Sep-25 |
| Unknown* | 8,000 | £102.275 | Ordinary |
15:08:27 - 09-Sep-25 |
| Unknown* | 10,000 | £102.275 | Ordinary |
15:04:27 - 09-Sep-25 |
| Unknown* | 9,000 | £102.275 | Ordinary |
11:47:50 - 09-Sep-25 |
| Unknown* | 3,000 | £102.299 | Ordinary |
14:53:16 - 04-Sep-25 |
| Unknown* | 9,000 | £102.399 | Ordinary |
12:44:52 - 04-Sep-25 |
| Unknown* | 18,000 | £102.349 | Ordinary |
10:19:19 - 04-Sep-25 |
| Unknown* | 1,000 | £102.40 | Ordinary |
11:09:49 - 03-Sep-25 |
| Unknown* | 40,000 | £102.40 | Ordinary |
10:50:32 - 03-Sep-25 |
| Unknown* | 10,000 | £101.8695 | Ordinary |
09:34:38 - 03-Sep-25 |
| Unknown* | 10,000 | £101.8695 | Ordinary |
09:32:24 - 03-Sep-25 |
| Unknown* | 4,000 | £101.869 | Ordinary |
08:45:35 - 03-Sep-25 |
| Unknown* | 28,000 | £102.40 | Ordinary |
09:48:11 - 01-Sep-25 |
| Unknown* | 20,000 | £101.8715 | Ordinary |
08:48:53 - 01-Sep-25 |
| Unknown* | 20,000 | £101.8715 | Ordinary |
08:39:14 - 01-Sep-25 |
| Unknown* | 5,000 | £102.40 | Ordinary |
15:39:24 - 29-Aug-25 |
| Unknown* | 2,000 | £102.50 | Ordinary |
11:57:19 - 29-Aug-25 |
| Unknown* | 4,000 | £102.50 | Ordinary |
10:26:41 - 29-Aug-25 |
| Unknown* | 13,000 | £102.50 | Ordinary |
10:25:35 - 29-Aug-25 |
| Unknown* | 10,000 | £102.50 | Ordinary |
09:32:43 - 29-Aug-25 |
| Unknown* | 15,000 | £101.8715 | Ordinary |
09:48:13 - 28-Aug-25 |
| Unknown* | 25,000 | £101.85 | Ordinary |
09:39:03 - 28-Aug-25 |
| Unknown* | 5,000 | £103.90 | Ordinary |
11:26:28 - 26-Aug-25 |
| Unknown* | 12,000 | £102.70 | Ordinary |
11:12:32 - 20-Aug-25 |
| Unknown* | 150,000 | £102.75 | Ordinary |
12:42:08 - 19-Aug-25 |
| Unknown* | 3,000 | £103.00 | Ordinary |
11:49:20 - 19-Aug-25 |
| Unknown* | 3,000 | £103.99 | Ordinary |
08:53:38 - 19-Aug-25 |
| Unknown* | 34,000 | £103.256 | Ordinary |
10:30:34 - 15-Aug-25 |
| Unknown* | 2,000 | £103.256 | Ordinary |
08:56:34 - 15-Aug-25 |
| Unknown* | 2,000 | £104.1999 | Ordinary |
12:31:46 - 14-Aug-25 |
| Unknown* | 125,000 | £103.50 | Ordinary |
12:32:44 - 12-Aug-25 |
| Unknown* | 5,000 | £103.20 | Ordinary |
10:44:36 - 12-Aug-25 |
| Unknown* | 15,000 | £103.20 | Ordinary |
10:19:16 - 11-Aug-25 |
| Unknown* | 7,000 | £104.30 | Ordinary |
10:04:53 - 08-Aug-25 |
| Unknown* | 4,000 | £104.30 | Ordinary |
14:26:11 - 07-Aug-25 |
| Unknown* | 13,000 | £103.20 | Ordinary |
14:14:41 - 07-Aug-25 |
| Unknown* | 3,000 | £103.85 | Ordinary |
12:02:23 - 06-Aug-25 |
| Unknown* | 1,000 | £103.85 | Ordinary |
13:48:07 - 05-Aug-25 |
| Unknown* | 2,000 | £103.20 | Ordinary |
13:28:10 - 04-Aug-25 |
| Unknown* | 2,000 | £103.85 | Ordinary |
14:58:35 - 01-Aug-25 |
| Unknown* | 20,000 | £104.65 | Ordinary |
10:52:41 - 30-Jul-25 |
| Unknown* | 2,000 | £103.85 | Ordinary |
15:15:44 - 29-Jul-25 |
| Unknown* | 20,000 | £103.125 | Ordinary |
12:15:12 - 29-Jul-25 |
| Unknown* | 3,000 | £103.85 | Ordinary |
10:46:12 - 29-Jul-25 |
| Unknown* | 210,000 | £104.625 | Ordinary |
13:46:49 - 28-Jul-25 |
| Unknown* | 4,000 | £103.70 | Ordinary |
13:21:36 - 23-Jul-25 |
| Unknown* | 1,000 | £102.96 | Ordinary |
09:17:47 - 22-Jul-25 |
| Unknown* | 20,000 | £103.75 | Ordinary |
15:15:41 - 21-Jul-25 |
| Unknown* | 5,000 | £103.75 | Ordinary |
09:36:14 - 21-Jul-25 |
| Unknown* | 3,000 | £102.875 | Ordinary |
15:43:07 - 18-Jul-25 |
| Unknown* | 7,000 | £102.875 | Ordinary |
08:59:15 - 18-Jul-25 |
| Unknown* | 2,000 | £102.80 | Ordinary |
16:09:36 - 17-Jul-25 |
| Unknown* | 6,000 | £103.80 | Ordinary |
15:07:16 - 16-Jul-25 |
| Unknown* | 1,000 | £101.92 | Ordinary |
10:06:44 - 16-Jul-25 |
| Unknown* | 1,000 | £103.80 | Ordinary |
09:38:35 - 16-Jul-25 |
| Unknown* | 9,000 | £103.725 | Ordinary |
12:19:10 - 15-Jul-25 |
| Unknown* | 15,000 | £103.65 | Ordinary |
15:49:44 - 14-Jul-25 |
| Unknown* | 3,000 | £104.30 | Ordinary |
14:24:58 - 14-Jul-25 |
| Unknown* | 5,000 | £104.30 | Ordinary |
12:35:18 - 14-Jul-25 |
| Unknown* | 10,000 | £104.175 | Ordinary |
11:52:34 - 14-Jul-25 |
| Unknown* | 1,000 | £103.22 | Ordinary |
09:56:56 - 14-Jul-25 |
| Unknown* | 6,000 | £104.175 | Ordinary |
11:15:45 - 11-Jul-25 |
| Unknown* | 15,000 | £104.17 | Ordinary |
11:05:43 - 11-Jul-25 |
| Unknown* | 5,000 | £103.175 | Ordinary |
12:33:18 - 10-Jul-25 |
| Unknown* | 10,000 | £103.825 | Ordinary |
11:18:02 - 10-Jul-25 |
| Unknown* | 10,000 | £103.175 | Ordinary |
11:17:53 - 10-Jul-25 |
| Unknown* | 12,000 | £103.70 | Ordinary |
08:46:00 - 07-Jul-25 |
| Unknown* | 3,000 | £104.175 | Ordinary |
15:00:19 - 04-Jul-25 |
| Unknown* | 5,000 | £104.175 | Ordinary |
10:23:52 - 04-Jul-25 |
| Unknown* | 10,000 | £104.175 | Ordinary |
08:13:28 - 04-Jul-25 |
| Unknown* | 7,000 | £104.175 | Ordinary |
08:04:24 - 04-Jul-25 |
| Unknown* | 6,000 | £104.50 | Ordinary |
15:41:21 - 03-Jul-25 |
| Unknown* | 10,000 | £103.76 | Ordinary |
10:56:05 - 03-Jul-25 |
| Unknown* | 4,000 | £103.76 | Ordinary |
10:11:24 - 01-Jul-25 |
| Unknown* | 10,000 | £104.045 | Ordinary |
08:02:26 - 01-Jul-25 |
| Unknown* | 10,000 | £104.26 | Ordinary |
10:42:45 - 30-Jun-25 |
| Unknown* | 5,000 | £104.55 | Ordinary |
09:19:25 - 27-Jun-25 |