| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1,000 | £104.475 | Ordinary |
09:53:41 - 26-Jun-25 |
| Unknown* | 5,000 | £104.55 | Ordinary |
14:01:02 - 25-Jun-25 |
| Unknown* | 5,000 | £102.60 | Ordinary |
11:26:30 - 25-Jun-25 |
| Unknown* | 5,000 | £102.00 | Ordinary |
11:26:15 - 25-Jun-25 |
| Unknown* | 10,000 | £104.50 | Ordinary |
10:49:17 - 25-Jun-25 |
| Unknown* | 8,000 | £103.35 | Ordinary |
10:06:54 - 24-Jun-25 |
| Unknown* | 18,000 | £104.60 | Ordinary |
10:54:17 - 23-Jun-25 |
| Unknown* | 5,000 | £104.00 | Ordinary |
14:42:15 - 20-Jun-25 |
| Unknown* | 13,000 | £104.50 | Ordinary |
14:32:08 - 20-Jun-25 |
| Unknown* | 10,000 | £104.50 | Ordinary |
09:27:32 - 20-Jun-25 |
| Unknown* | 6,000 | £104.375 | Ordinary |
15:19:32 - 18-Jun-25 |
| Unknown* | 10,000 | £103.00 | Ordinary |
13:13:24 - 18-Jun-25 |
| Unknown* | 20,000 | £104.20 | Ordinary |
09:44:29 - 18-Jun-25 |
| Unknown* | 5,000 | £104.20 | Ordinary |
14:38:49 - 16-Jun-25 |
| Unknown* | 1,000 | £102.90 | Ordinary |
13:17:34 - 16-Jun-25 |
| Unknown* | 10,000 | £103.00 | Ordinary |
11:16:00 - 16-Jun-25 |
| Unknown* | 3,000 | £104.20 | Ordinary |
09:01:41 - 16-Jun-25 |
| Unknown* | 5,000 | £102.66 | Ordinary |
13:15:43 - 13-Jun-25 |
| Unknown* | 4,000 | £104.20 | Ordinary |
09:37:23 - 13-Jun-25 |
| Unknown* | 50,000 | £103.001 | Ordinary |
12:13:34 - 11-Jun-25 |
| Unknown* | 25,000 | £103.001 | Ordinary |
12:13:27 - 10-Jun-25 |
| Unknown* | 2,000 | £104.20 | Ordinary |
09:10:22 - 10-Jun-25 |
| Unknown* | 2,000 | £103.001 | Ordinary |
08:58:04 - 10-Jun-25 |
| Unknown* | 20,000 | £103.90 | Ordinary |
08:09:54 - 10-Jun-25 |
| Unknown* | 2,000 | £103.88 | Ordinary |
12:26:22 - 09-Jun-25 |
| Unknown* | 5,000 | £103.88 | Ordinary |
09:04:15 - 09-Jun-25 |
| Unknown* | 2,000 | £103.80 | Ordinary |
14:34:48 - 06-Jun-25 |
| Unknown* | 6,000 | £103.60 | Ordinary |
14:18:27 - 06-Jun-25 |
| Unknown* | 5,000 | £102.85 | Ordinary |
15:48:35 - 05-Jun-25 |
| Unknown* | 19,000 | £103.70 | Ordinary |
11:58:13 - 05-Jun-25 |
| Unknown* | 10,000 | £103.70 | Ordinary |
11:30:14 - 05-Jun-25 |
| Unknown* | 13,000 | £103.65 | Ordinary |
09:16:48 - 05-Jun-25 |
| Unknown* | 13,000 | £102.738 | Ordinary |
08:38:13 - 05-Jun-25 |
| Unknown* | 7,000 | £103.00 | Ordinary |
15:37:20 - 04-Jun-25 |
| Unknown* | 20,000 | £103.50 | Ordinary |
08:37:40 - 04-Jun-25 |
| Unknown* | 5,000 | £102.686 | Ordinary |
14:45:14 - 03-Jun-25 |
| Unknown* | 13,000 | £103.45 | Ordinary |
13:33:12 - 03-Jun-25 |
| Unknown* | 6,000 | £103.433 | Ordinary |
13:21:12 - 30-May-25 |
| Unknown* | 17,000 | £103.40 | Ordinary |
09:47:01 - 30-May-25 |
| Unknown* | 6,000 | £102.47 | Ordinary |
13:53:37 - 28-May-25 |
| Unknown* | 8,000 | £103.30 | Ordinary |
12:37:00 - 28-May-25 |
| Unknown* | 3,000 | £102.15 | Ordinary |
08:43:00 - 28-May-25 |
| Unknown* | 1,000 | £103.235 | Ordinary |
10:57:37 - 27-May-25 |
| Unknown* | 22,000 | £103.10 | Ordinary |
09:26:24 - 27-May-25 |
| Unknown* | 2,000 | £103.10 | Ordinary |
11:10:30 - 23-May-25 |
| Unknown* | 2,000 | £103.08 | Ordinary |
12:11:50 - 22-May-25 |
| Unknown* | 291,000 | £103.00 | Ordinary |
08:04:46 - 22-May-25 |
| Unknown* | 20,000 | £102.75 | Ordinary |
15:58:41 - 21-May-25 |
| Unknown* | 8,000 | £102.775 | Ordinary |
14:43:48 - 21-May-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
10:46:23 - 21-May-25 |
| Unknown* | 150,000 | £101.80 | Ordinary |
08:14:03 - 21-May-25 |
| Unknown* | 3,000 | £103.222 | Ordinary |
16:24:40 - 20-May-25 |
| Unknown* | 20,000 | £103.14375 | Ordinary |
14:03:14 - 20-May-25 |
| Unknown* | 6,000 | £103.14375 | Ordinary |
13:24:42 - 20-May-25 |
| Unknown* | 1,000 | £102.36 | Ordinary |
12:43:49 - 20-May-25 |
| Unknown* | 19,000 | £103.3175 | Ordinary |
10:01:16 - 20-May-25 |
| Unknown* | 2,000 | £103.3175 | Ordinary |
09:01:37 - 20-May-25 |
| Unknown* | 39,000 | £103.325 | Ordinary |
08:07:44 - 20-May-25 |
| Unknown* | 10,000 | £103.27 | Ordinary |
16:24:13 - 19-May-25 |
| Unknown* | 17,000 | £103.225 | Ordinary |
16:18:26 - 19-May-25 |
| Unknown* | 6,000 | £103.225 | Ordinary |
14:19:43 - 19-May-25 |
| Unknown* | 10,000 | £103.225 | Ordinary |
13:28:53 - 19-May-25 |
| Unknown* | 8,000 | £102.10 | Ordinary |
12:42:32 - 19-May-25 |
| Unknown* | 1,000 | £102.10 | Ordinary |
14:26:45 - 16-May-25 |
| Unknown* | 35,000 | £103.10 | OTC Trade |
11:26:24 - 16-May-25 |
| Unknown* | 20,000 | £103.365 | Ordinary |
09:43:41 - 16-May-25 |
| Unknown* | 9,000 | £102.95 | Ordinary |
13:43:24 - 15-May-25 |
| Unknown* | 2,000 | £103.365 | Ordinary |
13:38:10 - 15-May-25 |
| Unknown* | 6,000 | £103.365 | Ordinary |
12:43:36 - 15-May-25 |
| Unknown* | 15,000 | £102.90 | Ordinary |
09:06:55 - 14-May-25 |
| Unknown* | 17,000 | £103.2625 | Ordinary |
08:12:32 - 13-May-25 |
| Unknown* | 2,000 | £103.884 | Ordinary |
08:03:01 - 12-May-25 |
| Unknown* | 2,000 | £102.90 | Ordinary |
14:12:17 - 09-May-25 |
| Unknown* | 1,000 | £103.735 | Ordinary |
08:18:28 - 09-May-25 |
| Unknown* | 4,000 | £102.90 | Ordinary |
16:27:18 - 08-May-25 |
| Unknown* | 5,000 | £103.884 | Ordinary |
10:42:37 - 08-May-25 |
| Unknown* | 5,000 | £103.84 | Ordinary |
09:45:56 - 08-May-25 |
| Unknown* | 5,000 | £102.50 | Ordinary |
15:56:51 - 07-May-25 |
| Unknown* | 1,000 | £103.7075 | Ordinary |
14:20:07 - 07-May-25 |
| Unknown* | 5,000 | £103.695 | Ordinary |
11:51:14 - 06-May-25 |
| Unknown* | 20,000 | £101.15 | Ordinary |
09:10:28 - 06-May-25 |
| Unknown* | 20,000 | £101.00 | Ordinary |
09:10:16 - 06-May-25 |
| Unknown* | 19,000 | £103.755 | Ordinary |
15:18:56 - 02-May-25 |
| Unknown* | 50,000 | £102.151 | Ordinary |
13:19:32 - 02-May-25 |
| Unknown* | 40,000 | £103.755 | Ordinary |
13:16:06 - 02-May-25 |
| Unknown* | 2,000 | £103.125 | Ordinary |
08:26:35 - 01-May-25 |
| Unknown* | 8,000 | £103.088 | Ordinary |
15:49:12 - 28-Apr-25 |
| Unknown* | 7,000 | £101.475 | Ordinary |
09:09:32 - 28-Apr-25 |
| Unknown* | 5,000 | £101.375 | Ordinary |
11:05:20 - 25-Apr-25 |
| Unknown* | 3,000 | £101.375 | Ordinary |
11:01:37 - 25-Apr-25 |
| Unknown* | 10,000 | £102.875 | Ordinary |
09:44:21 - 25-Apr-25 |
| Unknown* | 5,000 | £102.875 | Ordinary |
08:44:22 - 25-Apr-25 |
| Unknown* | 1,000 | £102.875 | Ordinary |
09:01:37 - 24-Apr-25 |
| Unknown* | 4,000 | £102.996 | Ordinary |
09:05:18 - 23-Apr-25 |
| Unknown* | 1,000 | £102.9925 | Ordinary |
14:19:39 - 17-Apr-25 |
| Unknown* | 17,000 | £102.47 | Ordinary |
11:57:00 - 17-Apr-25 |
| Unknown* | 25,000 | £102.538 | Ordinary |
15:29:45 - 16-Apr-25 |
| Unknown* | 1,000 | £102.538 | Ordinary |
14:11:57 - 16-Apr-25 |
| Unknown* | 6,000 | £102.538 | Ordinary |
11:13:42 - 16-Apr-25 |
| Unknown* | 3,000 | £102.388 | Ordinary |
13:58:37 - 15-Apr-25 |
| Unknown* | 24,000 | £102.29375 | Ordinary |
13:23:19 - 15-Apr-25 |
| Unknown* | 2,000 | £102.2375 | Ordinary |
08:52:51 - 15-Apr-25 |
| Unknown* | 35,000 | £101.80 | Ordinary |
16:12:12 - 14-Apr-25 |
| Unknown* | 19,000 | £101.217 | Ordinary |
10:01:42 - 11-Apr-25 |
| Unknown* | 4,000 | £101.119 | Ordinary |
11:25:48 - 10-Apr-25 |
| Unknown* | 4,000 | £99.8325 | Ordinary |
11:25:41 - 10-Apr-25 |
| Unknown* | 3,000 | £101.0725 | Ordinary |
09:29:22 - 10-Apr-25 |
| Unknown* | 10,000 | £101.0725 | Ordinary |
08:18:45 - 10-Apr-25 |