| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | £101.0675 | OTC Trade |
13:51:15 - 22-Sep-25 |
| Unknown* | 4,000 | £101.0675 | OTC Trade |
12:46:04 - 22-Sep-25 |
| Unknown* | 2,000 | £100.94 | OTC Trade |
12:16:45 - 19-Sep-25 |
| Unknown* | 22,000 | £101.30 | OTC Trade |
09:48:15 - 19-Sep-25 |
| Unknown* | 10,000 | £103.069 | Ordinary |
16:28:08 - 18-Sep-25 |
| Unknown* | 2,000 | £103.093 | Ordinary |
15:15:27 - 18-Sep-25 |
| Unknown* | 2,000 | £102.85 | Ordinary |
08:13:10 - 18-Sep-25 |
| Unknown* | 8,000 | £102.35 | Ordinary |
08:22:14 - 17-Sep-25 |
| Unknown* | 7,000 | £103.25 | Ordinary |
09:42:19 - 16-Sep-25 |
| Unknown* | 13,000 | £102.35 | Ordinary |
09:22:49 - 16-Sep-25 |
| Unknown* | 4,000 | £103.248 | Ordinary |
09:22:17 - 16-Sep-25 |
| Unknown* | 114,000 | £101.982 | Ordinary |
10:47:24 - 15-Sep-25 |
| Unknown* | 20,000 | £103.09 | Ordinary |
10:05:19 - 15-Sep-25 |
| Unknown* | 2,000 | £102.955 | Ordinary |
08:05:18 - 15-Sep-25 |
| Unknown* | 7,000 | £102.98 | Ordinary |
15:47:59 - 12-Sep-25 |
| Unknown* | 3,000 | £102.98 | Ordinary |
15:46:52 - 12-Sep-25 |
| Unknown* | 10,000 | £103.0135 | Ordinary |
15:45:10 - 12-Sep-25 |
| Unknown* | 8,000 | £103.202 | Ordinary |
15:39:51 - 11-Sep-25 |
| Unknown* | 2,000 | £101.825 | Ordinary |
08:14:36 - 11-Sep-25 |
| Unknown* | 6,000 | £101.825 | Ordinary |
12:26:24 - 10-Sep-25 |
| Unknown* | 1,000 | £101.85 | Ordinary |
09:56:27 - 10-Sep-25 |
| Unknown* | 4,000 | £101.8145 | Ordinary |
08:11:34 - 10-Sep-25 |
| Unknown* | 3,000 | £101.835 | Ordinary |
14:49:57 - 09-Sep-25 |
| Unknown* | 22,000 | £102.69 | Ordinary |
13:54:35 - 09-Sep-25 |
| Unknown* | 10,000 | £101.766 | OTC Trade |
15:24:10 - 08-Sep-25 |
| Unknown* | 5,000 | £102.095 | Ordinary |
12:26:02 - 05-Sep-25 |
| Unknown* | 1,000 | £102.0875 | Ordinary |
10:13:34 - 05-Sep-25 |
| Unknown* | 19,000 | £102.065 | Ordinary |
16:24:02 - 04-Sep-25 |
| Unknown* | 15,000 | £102.0725 | Ordinary |
12:50:54 - 04-Sep-25 |
| Unknown* | 5,000 | £101.10 | Ordinary |
09:11:48 - 04-Sep-25 |
| Unknown* | 4,000 | £101.10 | Ordinary |
15:43:33 - 03-Sep-25 |
| Unknown* | 3,000 | £101.89875 | Ordinary |
14:45:24 - 03-Sep-25 |
| Unknown* | 5,000 | £101.89875 | Ordinary |
12:18:25 - 03-Sep-25 |
| Unknown* | 6,000 | £101.86175 | Ordinary |
09:56:13 - 03-Sep-25 |
| Unknown* | 5,000 | £100.365 | Ordinary |
08:59:37 - 03-Sep-25 |
| Unknown* | 21,000 | £102.00 | Ordinary |
15:14:14 - 02-Sep-25 |
| Unknown* | 5,000 | £102.30 | Ordinary |
11:46:39 - 01-Sep-25 |
| Unknown* | 11,000 | £102.45 | Ordinary |
15:46:17 - 29-Aug-25 |
| Unknown* | 14,000 | £101.428 | Ordinary |
12:18:21 - 29-Aug-25 |
| Unknown* | 6,000 | £102.45 | Ordinary |
10:14:24 - 29-Aug-25 |
| Unknown* | 7,000 | £101.6961 | OTC Trade |
09:29:40 - 27-Aug-25 |
| Unknown* | 5,000 | £101.08 | Ordinary |
08:47:48 - 27-Aug-25 |
| Unknown* | 10,000 | £101.08 | Ordinary |
08:47:03 - 27-Aug-25 |
| Unknown* | 9,000 | £101.08 | Ordinary |
16:13:25 - 26-Aug-25 |
| Unknown* | 10,000 | £101.08 | Ordinary |
16:10:54 - 26-Aug-25 |
| Unknown* | 8,000 | £102.1305 | Ordinary |
14:34:48 - 26-Aug-25 |
| Unknown* | 10,000 | £102.1305 | Ordinary |
13:32:32 - 26-Aug-25 |
| Unknown* | 20,000 | £102.115 | Ordinary |
09:07:57 - 26-Aug-25 |
| Unknown* | 1,000 | £102.365 | Ordinary |
15:40:30 - 22-Aug-25 |
| Unknown* | 9,000 | £102.08 | Ordinary |
09:14:36 - 22-Aug-25 |
| Unknown* | 8,000 | £101.40 | Ordinary |
16:23:14 - 21-Aug-25 |
| Unknown* | 8,000 | £101.00 | Ordinary |
16:23:05 - 21-Aug-25 |
| Unknown* | 5,000 | £102.18 | Ordinary |
16:14:55 - 21-Aug-25 |
| Unknown* | 12,000 | £102.222 | Ordinary |
12:01:00 - 21-Aug-25 |
| Unknown* | 2,000 | £102.229 | Ordinary |
10:54:25 - 21-Aug-25 |
| Unknown* | 5,000 | £102.212 | Ordinary |
10:14:40 - 20-Aug-25 |
| Unknown* | 30,000 | £102.126 | Ordinary |
09:55:28 - 20-Aug-25 |
| Unknown* | 9,000 | £102.18 | Ordinary |
08:12:05 - 20-Aug-25 |
| Unknown* | 4,000 | £102.18 | Ordinary |
13:15:05 - 19-Aug-25 |
| Unknown* | 20,000 | £101.797 | Ordinary |
12:14:42 - 19-Aug-25 |
| Unknown* | 2,000 | £102.18 | Ordinary |
11:48:53 - 19-Aug-25 |
| Unknown* | 2,000 | £102.18 | Ordinary |
08:35:01 - 18-Aug-25 |
| Unknown* | 2,000 | £102.18 | Ordinary |
16:18:04 - 15-Aug-25 |
| Unknown* | 27,000 | £103.40 | Ordinary |
16:00:32 - 15-Aug-25 |
| Unknown* | 9,000 | £102.10 | Ordinary |
15:54:34 - 15-Aug-25 |
| Unknown* | 93,000 | £102.63 | Ordinary |
13:56:10 - 15-Aug-25 |
| Unknown* | 1,000 | £102.10 | Ordinary |
10:41:45 - 15-Aug-25 |
| Unknown* | 3,000 | £102.10 | Ordinary |
08:06:57 - 15-Aug-25 |
| Unknown* | 10,000 | £102.645 | Ordinary |
11:29:07 - 13-Aug-25 |
| Unknown* | 10,000 | £102.62 | Ordinary |
15:03:05 - 11-Aug-25 |
| Unknown* | 3,000 | £102.10 | Ordinary |
11:17:27 - 11-Aug-25 |
| Unknown* | 1,000 | £102.75 | Ordinary |
09:24:22 - 11-Aug-25 |
| Unknown* | 13,000 | £102.746 | Ordinary |
14:36:01 - 07-Aug-25 |
| Unknown* | 4,000 | £102.10 | Ordinary |
13:55:59 - 07-Aug-25 |
| Unknown* | 6,000 | £103.00 | Ordinary |
16:06:11 - 06-Aug-25 |
| Unknown* | 1,000 | £102.92 | Ordinary |
10:31:56 - 06-Aug-25 |
| Unknown* | 11,000 | £102.10 | Ordinary |
08:43:39 - 06-Aug-25 |
| Unknown* | 20,000 | £102.40 | Ordinary |
13:02:26 - 05-Aug-25 |
| Unknown* | 7,000 | £102.081 | Ordinary |
08:17:57 - 05-Aug-25 |
| Unknown* | 11,000 | £101.975 | Ordinary |
15:25:01 - 30-Jul-25 |
| Unknown* | 2,000 | £101.379 | Ordinary |
08:31:32 - 30-Jul-25 |
| Unknown* | 25,000 | £101.377 | Ordinary |
08:31:03 - 30-Jul-25 |
| Unknown* | 3,000 | £102.40 | Ordinary |
10:46:12 - 29-Jul-25 |
| Unknown* | 1,000 | £100.97 | Ordinary |
14:36:35 - 28-Jul-25 |
| Unknown* | 10,000 | £101.90 | Ordinary |
11:29:52 - 28-Jul-25 |
| Unknown* | 10,000 | £101.152 | Ordinary |
15:22:18 - 23-Jul-25 |
| Unknown* | 3,000 | £101.202 | Ordinary |
12:47:55 - 23-Jul-25 |
| Unknown* | 12,000 | £101.295 | Ordinary |
08:27:12 - 23-Jul-25 |
| Unknown* | 8,000 | £102.20 | Ordinary |
13:37:24 - 22-Jul-25 |
| Unknown* | 1,000 | £101.66 | Ordinary |
09:52:51 - 18-Jul-25 |
| Unknown* | 3,000 | £101.148 | Ordinary |
12:50:00 - 17-Jul-25 |
| Unknown* | 1,000 | £101.10 | Ordinary |
09:29:56 - 17-Jul-25 |
| Unknown* | 20,000 | £101.30 | Ordinary |
08:29:13 - 17-Jul-25 |
| Unknown* | 30,000 | £101.315 | Ordinary |
09:11:31 - 16-Jul-25 |
| Unknown* | 1,000 | £101.33 | Ordinary |
08:38:37 - 16-Jul-25 |
| Unknown* | 1,000 | £102.55 | Ordinary |
15:18:02 - 15-Jul-25 |
| Unknown* | 5,000 | £102.56 | Ordinary |
15:35:29 - 14-Jul-25 |
| Unknown* | 11,000 | £101.43 | Ordinary |
16:20:14 - 10-Jul-25 |
| Unknown* | 150,000 | £102.86 | Ordinary |
11:22:40 - 10-Jul-25 |
| Unknown* | 25,000 | £102.693 | Ordinary |
10:10:55 - 09-Jul-25 |
| Unknown* | 2,000 | £101.395 | Ordinary |
09:11:41 - 09-Jul-25 |
| Unknown* | 15,000 | £101.65 | Ordinary |
08:27:07 - 09-Jul-25 |
| Unknown* | 4,000 | £102.76 | Ordinary |
08:16:46 - 08-Jul-25 |
| Unknown* | 35,000 | £102.993 | Ordinary |
14:54:44 - 07-Jul-25 |
| Unknown* | 5,000 | £101.81 | Ordinary |
11:26:13 - 07-Jul-25 |
| Unknown* | 5,000 | £103.21 | Ordinary |
15:53:57 - 04-Jul-25 |
| Unknown* | 9,000 | £103.39 | Ordinary |
10:21:29 - 04-Jul-25 |
| Unknown* | 45,000 | £101.573 | Ordinary |
14:45:28 - 03-Jul-25 |
| Unknown* | 6,000 | £101.81 | Ordinary |
11:43:06 - 03-Jul-25 |
| Unknown* | 25,000 | £102.25 | Ordinary |
10:09:23 - 03-Jul-25 |
| Unknown* | 5,000 | £103.90 | Ordinary |
10:51:41 - 02-Jul-25 |
| Unknown* | 1,000 | £102.19 | Ordinary |
09:36:58 - 02-Jul-25 |
| Unknown* | 23,000 | £104.015 | Ordinary |
15:59:28 - 01-Jul-25 |
| Unknown* | 4,000 | £103.90 | Ordinary |
10:20:04 - 01-Jul-25 |
| Unknown* | 1,000 | £103.00 | Ordinary |
09:23:15 - 01-Jul-25 |
| Unknown* | 10,000 | £103.559 | Ordinary |
13:40:33 - 30-Jun-25 |
| Unknown* | 5,000 | £102.50 | Ordinary |
12:33:06 - 30-Jun-25 |
| Unknown* | 19,000 | £103.573 | Ordinary |
11:29:06 - 30-Jun-25 |
| Unknown* | 15,000 | £103.90 | Ordinary |
14:24:15 - 27-Jun-25 |
| Unknown* | 30,000 | £103.90 | Ordinary |
10:51:41 - 27-Jun-25 |
| Unknown* | 4,000 | £102.50 | Ordinary |
09:28:01 - 27-Jun-25 |
| Unknown* | 10,000 | £103.52 | Ordinary |
08:32:41 - 27-Jun-25 |
| Unknown* | 13,000 | £102.016 | Ordinary |
09:01:38 - 26-Jun-25 |
| Unknown* | 4,000 | £102.016 | Ordinary |
10:42:24 - 25-Jun-25 |
| Unknown* | 7,000 | £103.542 | Ordinary |
09:47:35 - 25-Jun-25 |
| Unknown* | 9,000 | £102.008 | Ordinary |
08:39:13 - 25-Jun-25 |
| Unknown* | 5,000 | £102.80 | Ordinary |
11:20:53 - 20-Jun-25 |
| Unknown* | 10,000 | £102.90 | Ordinary |
13:08:51 - 19-Jun-25 |
| Unknown* | 2,000 | £103.00 | Ordinary |
15:33:37 - 18-Jun-25 |
| Unknown* | 20,000 | £103.00 | Ordinary |
14:43:51 - 18-Jun-25 |
| Unknown* | 5,000 | £103.00 | Ordinary |
14:36:25 - 18-Jun-25 |
| Unknown* | 1,000 | £102.10 | Ordinary |
08:39:21 - 18-Jun-25 |
| Unknown* | 10,000 | £101.15 | Ordinary |
08:18:28 - 17-Jun-25 |
| Unknown* | 50,000 | £102.535 | Ordinary |
15:30:06 - 16-Jun-25 |
| Unknown* | 10,000 | £102.45 | Ordinary |
12:44:31 - 16-Jun-25 |
| Unknown* | 5,000 | £101.00 | Ordinary |
11:33:40 - 16-Jun-25 |
| Unknown* | 20,000 | £102.393 | Ordinary |
15:43:10 - 13-Jun-25 |
| Unknown* | 10,000 | £102.543 | Ordinary |
14:25:24 - 13-Jun-25 |
| Unknown* | 11,000 | £102.543 | Ordinary |
14:24:02 - 13-Jun-25 |
| Unknown* | 4,000 | £102.60 | Ordinary |
09:37:25 - 13-Jun-25 |
| Unknown* | 25,000 | £102.40 | Ordinary |
14:10:36 - 12-Jun-25 |
| Unknown* | 9,000 | £102.40 | Ordinary |
13:44:18 - 12-Jun-25 |
| Unknown* | 8,000 | £101.229 | Ordinary |
10:33:54 - 12-Jun-25 |
| Unknown* | 35,000 | £101.65 | Ordinary |
12:31:11 - 11-Jun-25 |
| Unknown* | 35,000 | £101.65 | OTC Trade |
12:30:58 - 11-Jun-25 |
| Unknown* | 24,000 | £102.025 | Ordinary |
11:18:19 - 11-Jun-25 |
| Unknown* | 2,000 | £100.715 | Ordinary |
08:10:46 - 11-Jun-25 |
| Unknown* | 10,000 | £100.97 | Ordinary |
08:10:14 - 11-Jun-25 |
| Unknown* | 4,000 | £101.036 | Ordinary |
16:29:21 - 10-Jun-25 |
| Unknown* | 4,000 | £101.036 | Ordinary |
16:29:16 - 10-Jun-25 |
| Unknown* | 37,000 | £102.00 | Ordinary |
10:37:58 - 10-Jun-25 |
| Unknown* | 12,000 | £100.7165 | Ordinary |
08:57:13 - 10-Jun-25 |
| Unknown* | 1,000 | £100.16 | Ordinary |
16:03:15 - 09-Jun-25 |
| Unknown* | 20,000 | £101.438 | Ordinary |
15:29:05 - 09-Jun-25 |
| Unknown* | 35,000 | £100.295 | Ordinary |
10:22:15 - 09-Jun-25 |
| Unknown* | 9,000 | £101.688 | Ordinary |
10:17:40 - 09-Jun-25 |
| Unknown* | 25,000 | £101.71 | Ordinary |
09:33:16 - 09-Jun-25 |
| Unknown* | 4,000 | £100.508 | Ordinary |
13:00:58 - 06-Jun-25 |
| Unknown* | 4,000 | £100.658 | Ordinary |
09:54:21 - 06-Jun-25 |
| Unknown* | 30,000 | £100.50 | Ordinary |
09:25:11 - 05-Jun-25 |
| Unknown* | 2,000 | £101.55575 | Ordinary |
14:25:09 - 04-Jun-25 |
| Unknown* | 6,000 | £101.375 | Ordinary |
13:18:35 - 04-Jun-25 |
| Unknown* | 10,000 | £101.30575 | Ordinary |
11:05:22 - 04-Jun-25 |
| Unknown* | 1,000 | £100.15 | Ordinary |
09:25:28 - 04-Jun-25 |
| Unknown* | 7,000 | £100.008 | Ordinary |
08:58:50 - 04-Jun-25 |
| Unknown* | 30,000 | £101.536 | Ordinary |
14:08:15 - 03-Jun-25 |
| Unknown* | 6,000 | £101.636 | Ordinary |
10:31:52 - 03-Jun-25 |
| Unknown* | 5,000 | £101.55575 | Ordinary |
09:17:14 - 03-Jun-25 |
| Unknown* | 20,000 | £101.536 | Ordinary |
09:12:37 - 03-Jun-25 |
| Unknown* | 14,000 | £101.286 | Ordinary |
13:47:50 - 02-Jun-25 |
| Unknown* | 3,000 | £100.00 | OTC Trade |
11:01:17 - 02-Jun-25 |
| Unknown* | 1,000 | £100.03 | OTC Trade |
11:01:17 - 02-Jun-25 |
| Unknown* | 3,000 | £100.09 | OTC Trade |
11:01:17 - 02-Jun-25 |
| Unknown* | 1,000 | £99.9125 | Ordinary |
09:48:18 - 02-Jun-25 |
| Unknown* | 4,000 | £99.9125 | Ordinary |
08:37:46 - 02-Jun-25 |
| Unknown* | 115,000 | £101.25 | Ordinary |
11:11:22 - 30-May-25 |
| Unknown* | 18,000 | £101.25575 | Ordinary |
10:06:14 - 30-May-25 |
| Unknown* | 3,000 | £100.025 | Ordinary |
09:50:32 - 30-May-25 |
| Unknown* | 15,000 | £100.772 | Ordinary |
12:15:42 - 29-May-25 |
| Unknown* | 14,000 | £101.20 | Ordinary |
16:18:08 - 28-May-25 |
| Unknown* | 1,000 | £99.85 | Ordinary |
08:31:12 - 28-May-25 |
| Unknown* | 5,000 | £100.90 | Ordinary |
15:43:20 - 23-May-25 |
| Unknown* | 22,000 | £100.15 | Ordinary |
14:40:52 - 23-May-25 |
| Unknown* | 22,000 | £100.00 | Ordinary |
14:40:42 - 23-May-25 |
| Unknown* | 3,000 | £99.101 | Ordinary |
15:02:27 - 22-May-25 |
| Unknown* | 6,000 | £98.972 | Ordinary |
09:12:34 - 22-May-25 |
| Unknown* | 20,000 | £100.58 | Ordinary |
16:18:32 - 21-May-25 |
| Unknown* | 20,000 | £100.77613 | Ordinary |
16:10:50 - 21-May-25 |
| Unknown* | 10,000 | £99.75 | Ordinary |
14:36:43 - 21-May-25 |
| Unknown* | 18,000 | £101.00 | Ordinary |
14:21:28 - 21-May-25 |
| Unknown* | 4,000 | £99.75 | Ordinary |
09:21:59 - 21-May-25 |
| Unknown* | 1,000 | £99.50 | Ordinary |
09:13:39 - 21-May-25 |
| Unknown* | 1,000 | £99.75 | Ordinary |
08:47:23 - 21-May-25 |
| Unknown* | 2,000 | £99.75 | Ordinary |
08:46:48 - 21-May-25 |
| Unknown* | 2,000 | £100.09 | OTC Trade |
16:07:07 - 20-May-25 |
| Unknown* | 10,000 | £101.1885 | Ordinary |
14:08:19 - 19-May-25 |
| Unknown* | 3,000 | £101.118 | Ordinary |
09:35:03 - 19-May-25 |
| Unknown* | 10,000 | £99.98 | Ordinary |
09:11:56 - 19-May-25 |
| Unknown* | 8,000 | £101.50 | Ordinary |
16:26:32 - 16-May-25 |
| Unknown* | 5,000 | £101.562 | Ordinary |
13:04:24 - 16-May-25 |