| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 4,000 | £100.50 | Ordinary |
11:00:25 - 16-May-25 |
| Unknown* | 3,000 | £100.25 | Ordinary |
14:40:42 - 15-May-25 |
| Unknown* | 5,000 | £101.207 | Ordinary |
13:48:12 - 15-May-25 |
| Unknown* | 4,000 | £101.207 | Ordinary |
13:29:05 - 15-May-25 |
| Unknown* | 7,000 | £100.25 | Ordinary |
12:00:08 - 15-May-25 |
| Unknown* | 1,000 | £101.168 | Ordinary |
08:44:16 - 15-May-25 |
| Unknown* | 1,000 | £100.34 | Ordinary |
08:38:20 - 14-May-25 |
| Unknown* | 12,000 | £101.50 | Ordinary |
08:21:41 - 14-May-25 |
| Unknown* | 11,000 | £100.34 | Ordinary |
08:19:58 - 14-May-25 |
| Unknown* | 1,000 | £101.00 | OTC Trade |
15:31:33 - 13-May-25 |
| Unknown* | 100,000 | £99.975 | Ordinary |
08:36:25 - 13-May-25 |
| Unknown* | 20,000 | £101.25 | Ordinary |
15:55:25 - 12-May-25 |
| Unknown* | 10,000 | £101.25 | Ordinary |
13:48:22 - 12-May-25 |
| Unknown* | 19,000 | £101.0755 | Ordinary |
11:12:18 - 12-May-25 |
| Unknown* | 8,000 | £102.25 | Ordinary |
11:05:39 - 12-May-25 |
| Unknown* | 5,000 | £100.828 | Ordinary |
08:11:52 - 12-May-25 |
| Unknown* | 10,000 | £101.5255 | Ordinary |
10:39:21 - 08-May-25 |
| Unknown* | 110,000 | £100.75 | OTC Trade |
10:38:54 - 08-May-25 |
| Unknown* | 9,000 | £101.61 | Ordinary |
09:56:45 - 08-May-25 |
| Unknown* | 5,000 | £101.067 | Ordinary |
11:21:11 - 07-May-25 |
| Unknown* | 76,000 | £101.125 | Ordinary |
11:17:19 - 07-May-25 |
| Unknown* | 7,000 | £100.95 | Ordinary |
11:08:53 - 07-May-25 |
| Unknown* | 1,000 | £100.95 | Ordinary |
08:38:12 - 07-May-25 |
| Unknown* | 3,000 | £99.728 | Ordinary |
08:15:22 - 07-May-25 |
| Unknown* | 2,000 | £99.5955 | Ordinary |
08:14:45 - 07-May-25 |
| Unknown* | 6,000 | £100.75684 | Ordinary |
09:33:26 - 06-May-25 |
| Unknown* | 10,000 | £99.70 | Ordinary |
08:10:49 - 06-May-25 |
| Unknown* | 63,000 | £101.14 | Ordinary |
15:32:21 - 02-May-25 |
| Unknown* | 3,000 | £101.14 | Ordinary |
15:31:36 - 02-May-25 |
| Unknown* | 80,000 | £101.19 | Ordinary |
13:37:49 - 02-May-25 |
| Unknown* | 5,000 | £101.37175 | Ordinary |
11:19:09 - 02-May-25 |
| Unknown* | 6,000 | £101.242 | Ordinary |
09:15:06 - 02-May-25 |
| Unknown* | 18,000 | £100.032 | Ordinary |
09:02:49 - 02-May-25 |
| Unknown* | 50,000 | £101.125 | Ordinary |
08:26:27 - 02-May-25 |
| Unknown* | 1,000 | £101.00 | Ordinary |
08:07:46 - 02-May-25 |
| Unknown* | 352,000 | £101.10 | Ordinary |
09:01:56 - 01-May-25 |
| Unknown* | 19,000 | £100.962 | Ordinary |
08:07:49 - 01-May-25 |
| Unknown* | 30,000 | £101.00 | Ordinary |
13:56:50 - 30-Apr-25 |
| Unknown* | 150,000 | £100.96 | Ordinary |
13:42:51 - 30-Apr-25 |
| Unknown* | 1,000 | £100.00 | Ordinary |
12:57:41 - 30-Apr-25 |
| Unknown* | 117,000 | £100.954 | Ordinary |
10:09:16 - 30-Apr-25 |
| Unknown* | 3,000 | £99.90 | Ordinary |
08:53:39 - 30-Apr-25 |
| Unknown* | 1,000 | £101.028 | Ordinary |
08:49:45 - 30-Apr-25 |
| Unknown* | 5,000 | £101.027 | Ordinary |
08:48:32 - 30-Apr-25 |
| Unknown* | 5,000 | £100.654 | Ordinary |
16:04:29 - 29-Apr-25 |
| Unknown* | 4,000 | £100.606 | Ordinary |
14:28:48 - 29-Apr-25 |
| Unknown* | 9,000 | £100.634 | Ordinary |
13:49:13 - 29-Apr-25 |
| Unknown* | 25,000 | £100.491 | Ordinary |
13:43:29 - 29-Apr-25 |
| Unknown* | 100,000 | £100.569 | Ordinary |
13:21:54 - 29-Apr-25 |
| Unknown* | 4,000 | £100.704 | Ordinary |
11:40:59 - 29-Apr-25 |
| Unknown* | 4,000 | £100.00 | Ordinary |
10:55:32 - 29-Apr-25 |
| Unknown* | 10,000 | £99.326 | Ordinary |
10:53:03 - 29-Apr-25 |
| Unknown* | 4,000 | £100.328 | Ordinary |
15:31:06 - 28-Apr-25 |
| Unknown* | 6,000 | £100.454 | Ordinary |
10:59:47 - 28-Apr-25 |
| Unknown* | 10,000 | £100.526 | Ordinary |
14:08:12 - 25-Apr-25 |
| Unknown* | 3,000 | £99.68 | Ordinary |
10:55:57 - 25-Apr-25 |
| Unknown* | 9,000 | £99.68 | Ordinary |
10:01:50 - 25-Apr-25 |
| Unknown* | 5,000 | £100.502 | Ordinary |
09:48:56 - 25-Apr-25 |
| Unknown* | 11,000 | £100.376 | Ordinary |
14:05:09 - 24-Apr-25 |
| Unknown* | 10,000 | £100.352 | Ordinary |
13:59:04 - 24-Apr-25 |
| Unknown* | 28,000 | £100.347 | Ordinary |
12:44:37 - 24-Apr-25 |
| Unknown* | 93,000 | £100.40 | Ordinary |
10:58:32 - 24-Apr-25 |
| Unknown* | 14,000 | £100.28 | Ordinary |
10:12:07 - 24-Apr-25 |
| Unknown* | 2,000 | £99.268 | Ordinary |
09:45:54 - 24-Apr-25 |
| Unknown* | 9,000 | £100.227 | Ordinary |
09:27:50 - 24-Apr-25 |
| Unknown* | 4,000 | £100.178 | Ordinary |
08:09:13 - 24-Apr-25 |
| Unknown* | 4,000 | £100.167 | Ordinary |
08:08:37 - 24-Apr-25 |
| Unknown* | 9,000 | £100.13 | Ordinary |
10:55:37 - 23-Apr-25 |
| Unknown* | 2,000 | £98.38 | Ordinary |
14:46:26 - 22-Apr-25 |
| Unknown* | 8,000 | £98.1675 | Ordinary |
08:09:34 - 22-Apr-25 |
| Unknown* | 31,000 | £101.10 | Ordinary |
14:36:48 - 17-Apr-25 |
| Unknown* | 20,000 | £99.212 | Ordinary |
14:02:10 - 17-Apr-25 |
| Unknown* | 4,000 | £99.22 | Ordinary |
13:31:09 - 16-Apr-25 |
| Unknown* | 3,000 | £97.9515 | Ordinary |
09:38:09 - 16-Apr-25 |
| Unknown* | 3,000 | £97.9515 | Ordinary |
09:38:00 - 16-Apr-25 |
| Unknown* | 5,000 | £99.075 | Ordinary |
14:51:32 - 15-Apr-25 |
| Unknown* | 5,000 | £99.15 | Ordinary |
12:07:16 - 15-Apr-25 |
| Unknown* | 4,000 | £99.15 | Ordinary |
09:12:21 - 15-Apr-25 |
| Unknown* | 1,000 | £99.099 | Ordinary |
09:02:09 - 15-Apr-25 |
| Unknown* | 4,000 | £99.099 | Ordinary |
08:49:18 - 15-Apr-25 |
| Unknown* | 1,000 | £99.099 | Ordinary |
08:12:13 - 15-Apr-25 |
| Unknown* | 4,000 | £99.099 | Ordinary |
08:06:00 - 15-Apr-25 |
| Unknown* | 7,000 | £97.641 | Ordinary |
13:40:01 - 14-Apr-25 |
| Unknown* | 41,000 | £98.998 | Ordinary |
10:06:29 - 11-Apr-25 |
| Unknown* | 5,000 | £98.499 | Ordinary |
08:20:38 - 10-Apr-25 |
| Unknown* | 50,000 | £98.016 | Ordinary |
14:00:39 - 09-Apr-25 |
| Unknown* | 10,000 | £98.45 | Ordinary |
09:40:41 - 09-Apr-25 |
| Unknown* | 1,000 | £98.446 | Ordinary |
08:47:34 - 09-Apr-25 |
| Unknown* | 2,000 | £98.216 | Ordinary |
08:00:56 - 09-Apr-25 |