| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | £101.5255 | Ordinary |
10:39:21 - 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 |
| Unknown* | 46,000 | £97.789 | Ordinary |
12:34:31 - 08-Apr-25 |
| Unknown* | 25,000 | £97.864 | Ordinary |
12:30:33 - 08-Apr-25 |
| Unknown* | 3,000 | £97.836 | Ordinary |
15:31:26 - 07-Apr-25 |
| Unknown* | 1,000 | £99.301 | Ordinary |
09:48:21 - 07-Apr-25 |
| Unknown* | 9,000 | £99.957 | Ordinary |
08:12:25 - 07-Apr-25 |
| Unknown* | 3,000 | £100.049 | Ordinary |
08:02:15 - 07-Apr-25 |
| Unknown* | 10,000 | £99.189 | Ordinary |
16:22:59 - 04-Apr-25 |
| Unknown* | 17,000 | £99.416 | Ordinary |
12:31:51 - 04-Apr-25 |
| Unknown* | 4,000 | £100.024 | Ordinary |
08:09:54 - 04-Apr-25 |
| Unknown* | 10,000 | £100.024 | Ordinary |
08:09:43 - 04-Apr-25 |
| Unknown* | 19,000 | £99.874 | Ordinary |
08:01:12 - 04-Apr-25 |
| Unknown* | 24,000 | £99.629 | Ordinary |
14:03:28 - 03-Apr-25 |
| Unknown* | 14,000 | £99.10 | Ordinary |
13:18:56 - 03-Apr-25 |
| Unknown* | 14,000 | £98.90 | Ordinary |
13:18:50 - 03-Apr-25 |
| Unknown* | 11,000 | £98.889 | Ordinary |
13:00:41 - 03-Apr-25 |
| Unknown* | 10,000 | £99.499 | Ordinary |
12:58:10 - 03-Apr-25 |
| Unknown* | 8,000 | £99.499 | Ordinary |
14:11:50 - 02-Apr-25 |
| Unknown* | 9,000 | £98.538 | Ordinary |
09:03:21 - 02-Apr-25 |
| Unknown* | 17,000 | £98.538 | Ordinary |
09:02:43 - 02-Apr-25 |
| Unknown* | 5,000 | £99.381 | Ordinary |
13:09:55 - 01-Apr-25 |
| Unknown* | 4,000 | £99.381 | Ordinary |
12:35:44 - 01-Apr-25 |
| Unknown* | 10,000 | £99.354 | Ordinary |
11:57:03 - 01-Apr-25 |
| Unknown* | 2,000 | £99.299 | Ordinary |
11:19:26 - 31-Mar-25 |
| Unknown* | 7,000 | £98.578 | Ordinary |
08:36:32 - 31-Mar-25 |
| Unknown* | 4,000 | £99.06012 | Ordinary |
12:17:34 - 28-Mar-25 |
| Unknown* | 10,000 | £98.96012 | Ordinary |
08:18:49 - 28-Mar-25 |
| Unknown* | 31,000 | £98.62 | OTC Trade |
09:17:16 - 27-Mar-25 |
| Unknown* | 9,000 | £98.891 | Ordinary |
08:55:20 - 27-Mar-25 |
| Unknown* | 4,000 | £98.97 | Ordinary |
08:51:22 - 27-Mar-25 |
| Unknown* | 16,000 | £98.301 | Ordinary |
08:39:28 - 27-Mar-25 |
| Unknown* | 12,000 | £99.091 | Ordinary |
15:49:10 - 26-Mar-25 |
| Unknown* | 4,000 | £99.077 | Ordinary |
13:57:10 - 26-Mar-25 |
| Unknown* | 100,000 | £99.114 | Ordinary |
11:15:09 - 26-Mar-25 |
| Unknown* | 2,000 | £98.218 | Ordinary |
08:47:09 - 26-Mar-25 |
| Unknown* | 8,000 | £98.218 | Ordinary |
08:46:27 - 26-Mar-25 |
| Unknown* | 8,000 | £98.962 | Ordinary |
12:43:19 - 25-Mar-25 |
| Unknown* | 2,000 | £98.999 | Ordinary |
11:18:54 - 25-Mar-25 |
| Unknown* | 5,000 | £97.832 | Ordinary |
10:53:22 - 25-Mar-25 |
| Unknown* | 11,000 | £99.00658 | Ordinary |
10:37:03 - 25-Mar-25 |
| Unknown* | 5,000 | £98.926 | Ordinary |
09:51:42 - 25-Mar-25 |
| Unknown* | 58,000 | £98.904 | Ordinary |
09:48:34 - 25-Mar-25 |
| Unknown* | 50,000 | £98.995 | Ordinary |
14:11:22 - 24-Mar-25 |
| Unknown* | 15,000 | £98.781 | Ordinary |
13:33:16 - 24-Mar-25 |
| Unknown* | 20,000 | £99.13 | Ordinary |
10:44:41 - 24-Mar-25 |
| Unknown* | 7,000 | £99.176 | Ordinary |
10:10:39 - 24-Mar-25 |
| Unknown* | 6,000 | £99.205 | Ordinary |
12:53:18 - 21-Mar-25 |
| Unknown* | 9,000 | £99.227 | Ordinary |
12:49:58 - 21-Mar-25 |
| Unknown* | 4,000 | £99.12 | Ordinary |
10:10:00 - 21-Mar-25 |
| Unknown* | 1,000 | £99.22 | Ordinary |
09:32:09 - 21-Mar-25 |
| Unknown* | 7,000 | £99.296 | Ordinary |
08:40:09 - 21-Mar-25 |
| Unknown* | 19,000 | £99.846 | Ordinary |
12:46:23 - 20-Mar-25 |
| Unknown* | 14,000 | £99.649 | Ordinary |
12:33:53 - 20-Mar-25 |
| Unknown* | 110,000 | £101.20 | Ordinary |
11:40:56 - 20-Mar-25 |
| Unknown* | 6,000 | £99.699 | Ordinary |
11:33:47 - 20-Mar-25 |
| Unknown* | 19,000 | £99.446 | Ordinary |
15:24:45 - 19-Mar-25 |
| Unknown* | 10,000 | £98.78 | Ordinary |
15:00:40 - 19-Mar-25 |
| Unknown* | 19,000 | £99.474 | Ordinary |
12:40:47 - 19-Mar-25 |
| Unknown* | 7,000 | £98.808 | Ordinary |
08:22:10 - 19-Mar-25 |
| Unknown* | 8,000 | £98.808 | Ordinary |
08:21:34 - 19-Mar-25 |
| Unknown* | 3,000 | £99.525 | Ordinary |
08:09:37 - 19-Mar-25 |
| Unknown* | 10,000 | £99.425 | Ordinary |
16:05:42 - 18-Mar-25 |
| Unknown* | 1,000 | £99.41 | Ordinary |
13:40:25 - 18-Mar-25 |
| Unknown* | 5,000 | £99.36 | Ordinary |
09:15:02 - 18-Mar-25 |
| Unknown* | 5,000 | £99.288 | Ordinary |
08:15:39 - 18-Mar-25 |
| Unknown* | 23,000 | £99.33 | Ordinary |
15:13:06 - 17-Mar-25 |
| Unknown* | 5,000 | £98.95 | Ordinary |
13:00:12 - 17-Mar-25 |
| Unknown* | 16,000 | £99.00 | Ordinary |
11:47:22 - 17-Mar-25 |
| Unknown* | 4,000 | £99.366 | Ordinary |
08:34:35 - 17-Mar-25 |
| Unknown* | 11,000 | £98.178 | Ordinary |
08:02:18 - 17-Mar-25 |
| Unknown* | 20,000 | £99.116 | Ordinary |
11:14:38 - 14-Mar-25 |
| Unknown* | 4,000 | £99.216 | Ordinary |
09:56:30 - 14-Mar-25 |
| Unknown* | 2,000 | £98.166 | Ordinary |
09:36:49 - 14-Mar-25 |
| Unknown* | 1,000 | £99.088 | Ordinary |
13:10:53 - 13-Mar-25 |
| Unknown* | 1,000 | £99.088 | Ordinary |
13:09:04 - 13-Mar-25 |
| Unknown* | 50,000 | £99.188 | Ordinary |
11:18:56 - 13-Mar-25 |
| Unknown* | 9,000 | £99.188 | Ordinary |
10:52:03 - 13-Mar-25 |
| Unknown* | 10,000 | £99.305 | Ordinary |
16:12:32 - 12-Mar-25 |
| Unknown* | 2,000 | £99.374 | Ordinary |
12:22:52 - 12-Mar-25 |
| Unknown* | 10,000 | £99.683 | Ordinary |
10:04:32 - 12-Mar-25 |
| Unknown* | 6,000 | £99.657 | Ordinary |
08:53:16 - 12-Mar-25 |
| Unknown* | 2,000 | £98.325 | Ordinary |
08:36:36 - 12-Mar-25 |
| Unknown* | 12,000 | £98.344 | Ordinary |
08:35:39 - 12-Mar-25 |
| Unknown* | 16,000 | £99.256 | Ordinary |
08:02:01 - 12-Mar-25 |
| Unknown* | 14,000 | £99.25 | Ordinary |
15:58:55 - 11-Mar-25 |
| Unknown* | 4,000 | £99.41 | Ordinary |
14:12:12 - 11-Mar-25 |
| Unknown* | 29,000 | £99.583 | Ordinary |
12:36:42 - 11-Mar-25 |
| Unknown* | 25,000 | £99.633 | Ordinary |
08:56:45 - 11-Mar-25 |
| Unknown* | 6,000 | £99.783 | Ordinary |
16:11:40 - 10-Mar-25 |
| Unknown* | 218,000 | £100.781 | Ordinary |
14:58:05 - 10-Mar-25 |
| Unknown* | 16,000 | £99.883 | Ordinary |
11:49:08 - 10-Mar-25 |
| Unknown* | 9,000 | £99.954 | Ordinary |
08:13:44 - 10-Mar-25 |
| Unknown* | 1,000 | £99.954 | Ordinary |
08:13:09 - 10-Mar-25 |
| Unknown* | 3,000 | £99.908 | Ordinary |
14:30:05 - 07-Mar-25 |
| Unknown* | 11,000 | £99.606 | Ordinary |
13:31:43 - 07-Mar-25 |
| Unknown* | 9,000 | £99.525 | Ordinary |
09:27:38 - 07-Mar-25 |
| Unknown* | 4,000 | £99.525 | Ordinary |
08:30:41 - 07-Mar-25 |
| Unknown* | 4,000 | £98.978 | Ordinary |
08:05:13 - 06-Mar-25 |
| Unknown* | 3,000 | £99.354 | Ordinary |
16:13:42 - 05-Mar-25 |
| Unknown* | 9,000 | £98.98 | Ordinary |
12:42:05 - 05-Mar-25 |
| Unknown* | 7,000 | £99.135 | Ordinary |
08:40:41 - 05-Mar-25 |
| Unknown* | 12,000 | £99.135 | Ordinary |
08:40:32 - 05-Mar-25 |
| Unknown* | 9,000 | £100.754 | Ordinary |
15:21:33 - 04-Mar-25 |
| Unknown* | 5,000 | £99.888 | Ordinary |
10:26:01 - 04-Mar-25 |
| Unknown* | 11,000 | £99.802 | Ordinary |
11:53:34 - 03-Mar-25 |
| Unknown* | 3,000 | £100.504 | Ordinary |
11:05:31 - 03-Mar-25 |
| Unknown* | 5,000 | £100.85725 | Ordinary |
14:24:44 - 27-Feb-25 |
| Unknown* | 9,000 | £100.8825 | Ordinary |
12:35:35 - 27-Feb-25 |
| Unknown* | 38,000 | £100.97 | Ordinary |
10:08:44 - 27-Feb-25 |
| Unknown* | 19,000 | £101.302 | Ordinary |
08:04:13 - 27-Feb-25 |
| Unknown* | 6,000 | £101.152 | Ordinary |
15:46:13 - 26-Feb-25 |
| Unknown* | 5,000 | £100.05 | Ordinary |
10:06:38 - 26-Feb-25 |
| Unknown* | 6,000 | £100.06 | Ordinary |
09:18:51 - 26-Feb-25 |
| Unknown* | 14,000 | £100.06 | Ordinary |
09:18:13 - 26-Feb-25 |
| Unknown* | 6,000 | £99.998 | Ordinary |
08:29:47 - 26-Feb-25 |
| Unknown* | 3,000 | £99.771 | Ordinary |
10:56:37 - 25-Feb-25 |
| Unknown* | 3,000 | £99.81 | Ordinary |
10:37:33 - 25-Feb-25 |
| Unknown* | 15,000 | £101.05575 | Ordinary |
08:35:02 - 25-Feb-25 |
| Unknown* | 50,000 | £100.70 | SI Trade |
11:51:57 - 03-Feb-25 |
| Unknown* | 0 | £100.70 | SI Trade Correction |
11:51:57 - 03-Feb-25 |
| Unknown* | 39,000 | £100.50 | SI Trade |
16:31:27 - 31-Jan-25 |
| Unknown* | 0 | £100.50 | SI Trade Correction |
16:31:27 - 31-Jan-25 |
| Unknown* | 21,000 | £100.67 | SI Trade |
15:13:50 - 31-Jan-25 |
| Unknown* | 0 | £100.67 | SI Trade Correction |
15:13:50 - 31-Jan-25 |
| Unknown* | 100,000 | £100.55 | SI Trade |
13:24:52 - 31-Jan-25 |
| Unknown* | 0 | £100.55 | SI Trade Correction |
13:24:52 - 31-Jan-25 |