| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £108.344 | Ordinary |
14:13:08 - 05-Dec-25 |
| Unknown* | 0 | £108.35 | Ordinary |
08:04:37 - 05-Dec-25 |
| Unknown* | 0 | £108.35 | Ordinary |
08:04:24 - 05-Dec-25 |
| Unknown* | 0 | £108.364 | Ordinary |
13:18:52 - 04-Dec-25 |
| Unknown* | 0 | £108.515 | Ordinary |
13:07:12 - 03-Dec-25 |
| Unknown* | 0 | £106.55 | Ordinary |
11:55:51 - 03-Dec-25 |
| Unknown* | 0 | £106.55 | Ordinary Correction |
11:55:51 - 03-Dec-25 |
| Unknown* | 0 | £106.55 | Ordinary |
11:55:51 - 03-Dec-25 |
| Unknown* | 0 | £106.45 | Ordinary |
11:55:23 - 03-Dec-25 |
| Unknown* | 0 | £106.40 | Ordinary |
09:56:25 - 03-Dec-25 |
| Unknown* | 0 | £108.00 | Ordinary Correction |
09:03:17 - 03-Dec-25 |
| Unknown* | 0 | £108.00 | Ordinary |
09:03:17 - 03-Dec-25 |
| Unknown* | 0 | £106.3985 | Ordinary |
14:57:10 - 01-Dec-25 |
| Unknown* | 0 | £108.19 | Ordinary |
14:40:47 - 01-Dec-25 |
| Unknown* | 0 | £106.3985 | Ordinary |
14:32:28 - 01-Dec-25 |
| Unknown* | 0 | £108.20 | Ordinary |
14:12:35 - 27-Nov-25 |
| Unknown* | 0 | £106.6625 | Ordinary |
08:55:17 - 27-Nov-25 |
| Unknown* | 8,000 | £108.20 | Ordinary |
12:34:49 - 21-Nov-25 |
| Unknown* | 5,000 | £108.20 | Ordinary |
16:03:48 - 20-Nov-25 |
| Unknown* | 9,000 | £108.325 | Ordinary |
10:21:41 - 20-Nov-25 |
| Unknown* | 15,000 | £106.65 | Ordinary |
11:53:53 - 19-Nov-25 |
| Unknown* | 34,000 | £106.983 | Ordinary |
09:00:47 - 19-Nov-25 |
| Unknown* | 5,000 | £108.30 | Ordinary |
08:19:16 - 17-Nov-25 |
| Unknown* | 1,000 | £108.30 | Ordinary |
08:02:35 - 17-Nov-25 |
| Unknown* | 5,000 | £108.30 | Ordinary |
08:54:27 - 14-Nov-25 |
| Unknown* | 111,000 | £108.50 | Ordinary |
09:48:38 - 13-Nov-25 |
| Unknown* | 24,000 | £107.35 | Ordinary |
15:36:26 - 11-Nov-25 |
| Unknown* | 17,000 | £108.32 | Ordinary |
08:48:09 - 11-Nov-25 |
| Unknown* | 2,500,000 | £105.60 | OTC Trade |
06:16:03 - 11-Nov-25 |
| Unknown* | 28,000 | £108.3125 | Ordinary |
11:02:37 - 10-Nov-25 |
| Unknown* | 4,000 | £107.35 | Ordinary |
08:04:52 - 07-Nov-25 |
| Unknown* | 8,000 | £108.408 | Ordinary |
14:15:46 - 06-Nov-25 |
| Unknown* | 18,000 | £107.90 | Ordinary |
08:13:35 - 05-Nov-25 |
| Unknown* | 10,000 | £107.90 | Ordinary |
10:42:48 - 04-Nov-25 |
| Unknown* | 43,000 | £108.52 | Ordinary |
16:27:28 - 03-Nov-25 |
| Unknown* | 13,000 | £108.80 | Ordinary |
15:37:38 - 03-Nov-25 |
| Unknown* | 2,000 | £107.50 | Ordinary |
11:07:51 - 31-Oct-25 |
| Unknown* | 9,000 | £108.25 | Ordinary |
09:25:13 - 30-Oct-25 |
| Unknown* | 44,000 | £108.30 | Ordinary |
08:55:29 - 30-Oct-25 |
| Unknown* | 1,000 | £108.40 | Ordinary |
11:45:34 - 29-Oct-25 |
| Unknown* | 1,000 | £106.65 | Ordinary |
10:24:55 - 29-Oct-25 |
| Unknown* | 1,000 | £108.44 | Ordinary |
14:20:14 - 28-Oct-25 |
| Unknown* | 1,000 | £108.216 | Ordinary |
15:37:56 - 22-Oct-25 |
| Unknown* | 2,000 | £108.216 | Ordinary |
15:15:49 - 22-Oct-25 |
| Unknown* | 8,000 | £108.182 | Ordinary |
13:20:32 - 22-Oct-25 |
| Unknown* | 17,000 | £108.032 | Ordinary |
15:25:58 - 21-Oct-25 |
| Unknown* | 7,000 | £106.15 | Ordinary |
11:29:37 - 07-Oct-25 |
| Unknown* | 59,000 | £106.75 | Ordinary |
08:07:56 - 06-Oct-25 |
| Unknown* | 4,000 | £106.71 | Ordinary |
12:11:05 - 03-Oct-25 |
| Unknown* | 3,000 | £106.67 | Ordinary |
15:38:47 - 02-Oct-25 |
| Unknown* | 18,000 | £106.65 | Ordinary |
16:07:50 - 30-Sep-25 |
| Unknown* | 4,000 | £106.65 | Ordinary |
16:01:29 - 30-Sep-25 |
| Unknown* | 62,000 | £106.15 | Ordinary |
11:51:59 - 29-Sep-25 |
| Unknown* | 25,000 | £105.95 | Ordinary |
15:32:38 - 26-Sep-25 |
| Unknown* | 8,000 | £106.627 | Ordinary |
15:09:35 - 26-Sep-25 |
| Unknown* | 30,000 | £106.12 | Ordinary |
14:02:48 - 26-Sep-25 |
| Unknown* | 17,000 | £106.5905 | Ordinary |
13:49:15 - 26-Sep-25 |
| Unknown* | 17,000 | £106.70 | Ordinary |
08:12:37 - 26-Sep-25 |
| Unknown* | 8,000 | £106.727 | Ordinary |
12:51:10 - 25-Sep-25 |
| Unknown* | 6,000 | £106.12 | Ordinary |
10:19:42 - 25-Sep-25 |
| Unknown* | 4,000 | £106.73 | Ordinary |
16:16:45 - 24-Sep-25 |
| Unknown* | 55,000 | £106.725 | Ordinary |
16:03:45 - 24-Sep-25 |
| Unknown* | 11,000 | £106.12 | Ordinary |
10:40:37 - 24-Sep-25 |
| Unknown* | 7,000 | £106.73 | Ordinary |
10:18:17 - 24-Sep-25 |
| Unknown* | 4,000 | £105.62 | Ordinary |
16:27:26 - 22-Sep-25 |
| Unknown* | 8,000 | £105.944 | Ordinary |
14:58:37 - 22-Sep-25 |
| Unknown* | 9,000 | £105.944 | Ordinary |
13:49:52 - 22-Sep-25 |
| Unknown* | 10,000 | £105.50 | Ordinary |
08:39:48 - 17-Sep-25 |
| Unknown* | 1,000 | £106.725 | Ordinary |
11:49:52 - 11-Sep-25 |
| Unknown* | 7,000 | £105.62 | Ordinary |
09:52:07 - 11-Sep-25 |
| Unknown* | 44,000 | £106.725 | Ordinary |
12:24:49 - 10-Sep-25 |
| Unknown* | 18,000 | £106.595 | Ordinary |
13:22:04 - 09-Sep-25 |
| Unknown* | 4,000 | £106.25 | Ordinary |
15:36:03 - 08-Sep-25 |
| Unknown* | 13,000 | £106.60 | Ordinary |
13:49:54 - 08-Sep-25 |
| Unknown* | 1,000 | £106.25 | Ordinary |
13:50:08 - 03-Sep-25 |
| Unknown* | 2,000 | £106.25 | Ordinary |
16:22:00 - 02-Sep-25 |
| Unknown* | 2,000 | £105.93 | Ordinary |
16:18:43 - 02-Sep-25 |
| Unknown* | 9,000 | £105.93 | Ordinary |
11:43:30 - 02-Sep-25 |
| Unknown* | 25,000 | £105.15 | Ordinary |
15:17:37 - 01-Sep-25 |
| Unknown* | 4,000 | £105.15 | Ordinary |
15:35:39 - 29-Aug-25 |
| Unknown* | 25,000 | £106.60 | Ordinary |
14:29:28 - 29-Aug-25 |
| Unknown* | 6,000 | £105.15 | Ordinary |
13:22:21 - 28-Aug-25 |
| Unknown* | 75,000 | £105.01 | Ordinary |
09:45:47 - 27-Aug-25 |
| Unknown* | 1,000 | £106.01 | Ordinary |
16:01:09 - 21-Aug-25 |
| Unknown* | 9,000 | £105.276 | Ordinary |
08:24:35 - 21-Aug-25 |
| Unknown* | 70,820 | £105.90 | Ordinary |
11:45:37 - 19-Aug-25 |
| Unknown* | -70,820 | £105.90 | Ordinary Correction |
11:45:37 - 19-Aug-25 |
| Unknown* | 3,000 | £105.97 | Ordinary |
11:32:06 - 19-Aug-25 |
| Unknown* | 1,000 | £106.03 | Ordinary |
09:27:07 - 19-Aug-25 |
| Unknown* | 9,000 | £106.32 | Ordinary |
11:38:30 - 18-Aug-25 |
| Unknown* | 14,000 | £105.525 | Ordinary |
10:49:16 - 18-Aug-25 |
| Unknown* | 90,000 | £106.975 | Ordinary |
13:52:40 - 15-Aug-25 |
| Unknown* | 1,000 | £106.475 | Ordinary |
08:04:25 - 14-Aug-25 |
| Unknown* | 1,000 | £106.42 | Ordinary |
14:00:04 - 12-Aug-25 |
| Unknown* | 1,000 | £106.56 | Ordinary |
08:09:11 - 12-Aug-25 |
| Unknown* | 26,000 | £106.75 | Ordinary |
15:59:30 - 08-Aug-25 |
| Unknown* | 26,000 | £106.304 | Ordinary |
14:58:38 - 08-Aug-25 |
| Unknown* | 10,000 | £106.50 | Ordinary |
15:21:17 - 07-Aug-25 |
| Unknown* | 11,000 | £105.428 | Ordinary |
11:07:00 - 06-Aug-25 |
| Unknown* | 4,000 | £105.05 | Ordinary |
10:03:20 - 04-Aug-25 |
| Unknown* | 27,000 | £105.95 | Ordinary |
11:01:33 - 31-Jul-25 |
| Unknown* | 2,000 | £104.715 | Ordinary |
08:15:41 - 31-Jul-25 |
| Unknown* | 3,000 | £104.91 | Ordinary |
15:50:09 - 30-Jul-25 |
| Unknown* | 2,000 | £105.95 | Ordinary |
15:04:55 - 29-Jul-25 |
| Unknown* | 3,000 | £105.95 | Ordinary |
15:56:02 - 25-Jul-25 |
| Unknown* | 1,000 | £106.15 | Ordinary |
09:25:51 - 23-Jul-25 |
| Unknown* | 4,000 | £106.10 | Ordinary |
08:41:11 - 22-Jul-25 |
| Unknown* | 10,000 | £106.175 | Ordinary |
09:16:18 - 17-Jul-25 |
| Unknown* | 22,000 | £106.80 | Ordinary |
16:01:56 - 15-Jul-25 |
| Unknown* | 4,000 | £106.35 | Ordinary |
09:00:39 - 15-Jul-25 |
| Unknown* | 2,000 | £106.35 | Ordinary |
08:30:55 - 14-Jul-25 |
| Unknown* | 24,000 | £105.575 | Ordinary |
09:52:51 - 10-Jul-25 |
| Unknown* | 13,000 | £106.35 | Ordinary |
12:19:48 - 09-Jul-25 |
| Unknown* | 1,000 | £106.425 | Ordinary |
08:19:13 - 07-Jul-25 |
| Unknown* | 5,000 | £106.85 | Ordinary |
10:43:04 - 01-Jul-25 |
| Unknown* | 8,000 | £105.725 | Ordinary |
11:20:29 - 30-Jun-25 |
| Unknown* | 9,000 | £106.624 | Ordinary |
16:23:15 - 24-Jun-25 |
| Unknown* | 4,000 | £106.624 | Ordinary |
15:36:21 - 24-Jun-25 |
| Unknown* | 4,000 | £106.80 | Ordinary |
11:15:55 - 20-Jun-25 |
| Unknown* | 10,016 | £106.675 | Ordinary |
16:19:47 - 18-Jun-25 |
| Unknown* | -10,016 | £106.675 | Ordinary Correction |
16:19:47 - 18-Jun-25 |
| Unknown* | 17,000 | £105.925 | Ordinary |
15:36:27 - 18-Jun-25 |
| Unknown* | 16,000 | £105.925 | Ordinary |
15:30:47 - 18-Jun-25 |
| Unknown* | 8,000 | £106.80 | Ordinary |
14:59:22 - 18-Jun-25 |
| Unknown* | 27,000 | £106.625 | Ordinary |
14:01:48 - 16-Jun-25 |
| Unknown* | 1,000 | £105.812 | Ordinary |
13:17:08 - 16-Jun-25 |
| Unknown* | 12,000 | £105.58 | Ordinary |
08:49:47 - 16-Jun-25 |
| Unknown* | 1,000 | £105.855 | Ordinary |
10:23:30 - 13-Jun-25 |
| Unknown* | 4,000 | £106.105 | Ordinary |
08:38:05 - 13-Jun-25 |
| Unknown* | 3,000 | £106.017 | Ordinary |
10:44:42 - 12-Jun-25 |
| Unknown* | 1,000 | £106.50 | Ordinary |
15:31:46 - 11-Jun-25 |
| Unknown* | 9,000 | £105.952 | Ordinary |
11:11:05 - 11-Jun-25 |
| Unknown* | 3,000 | £106.197 | Ordinary |
09:15:06 - 10-Jun-25 |
| Unknown* | 45,000 | £106.249 | Ordinary |
12:10:32 - 06-Jun-25 |
| Unknown* | 4,000 | £106.051 | Ordinary |
15:32:00 - 05-Jun-25 |
| Unknown* | 1,000 | £105.405 | Ordinary |
13:23:26 - 04-Jun-25 |
| Unknown* | 10,000 | £106.149 | Ordinary |
15:07:32 - 03-Jun-25 |
| Unknown* | 1,000 | £107.00 | Ordinary |
11:25:50 - 03-Jun-25 |
| Unknown* | 4,000 | £105.70 | Ordinary |
17:00:14 - 02-Jun-25 |
| Unknown* | 13,000 | £105.70 | Ordinary |
17:00:03 - 02-Jun-25 |
| Unknown* | 3,000 | £106.127 | Ordinary |
10:58:24 - 02-Jun-25 |
| Buy* | 16,000 | £107.20 | Automatic Execution |
10:41:54 - 30-May-25 |
| Unknown* | 50,000 | £106.00 | Ordinary |
10:31:53 - 30-May-25 |
| Unknown* | 25,000 | £105.126 | Ordinary |
14:37:56 - 27-May-25 |
| Unknown* | 19,000 | £106.30 | Ordinary |
11:32:23 - 27-May-25 |
| Unknown* | 2,000 | £106.361 | Ordinary |
10:21:04 - 27-May-25 |
| Unknown* | 2,000 | £106.30 | Ordinary |
09:10:11 - 27-May-25 |
| Unknown* | 1,000 | £106.15 | Ordinary |
08:46:59 - 22-May-25 |
| Unknown* | 20,000 | £106.15 | Ordinary |
15:36:00 - 21-May-25 |
| Unknown* | 4,000 | £105.00 | Ordinary |
10:05:05 - 21-May-25 |
| Unknown* | 26,000 | £107.00 | Ordinary |
16:09:21 - 20-May-25 |
| Unknown* | 7,000 | £106.05 | Ordinary |
12:09:08 - 15-May-25 |
| Unknown* | 8,000 | £105.55 | Ordinary |
12:08:58 - 15-May-25 |
| Unknown* | 5,000 | £106.93 | Ordinary |
09:12:57 - 15-May-25 |
| Unknown* | 8,000 | £106.61 | Ordinary |
09:24:22 - 14-May-25 |
| Unknown* | 5,000 | £106.41 | Ordinary |
09:05:16 - 14-May-25 |
| Unknown* | 50,000 | £106.33 | Ordinary |
12:09:43 - 13-May-25 |
| Unknown* | 4,000 | £105.425 | Ordinary |
14:10:29 - 09-May-25 |
| Unknown* | 9,000 | £106.20 | Ordinary |
13:07:09 - 09-May-25 |
| Unknown* | 40,000 | £106.01 | Ordinary |
15:32:55 - 08-May-25 |
| Unknown* | 18,000 | £106.095 | Ordinary |
12:56:21 - 08-May-25 |
| Unknown* | 2,000 | £106.095 | Ordinary |
09:57:25 - 08-May-25 |
| Unknown* | 11,000 | £106.095 | Ordinary |
08:15:47 - 08-May-25 |
| Unknown* | 1,000 | £106.095 | Ordinary |
16:06:29 - 07-May-25 |
| Unknown* | 18,000 | £104.80 | Ordinary |
12:03:02 - 07-May-25 |
| Unknown* | 18,000 | £104.65 | Ordinary |
12:02:48 - 07-May-25 |
| Unknown* | 6,000 | £106.095 | Ordinary |
10:13:51 - 06-May-25 |
| Unknown* | 2,000 | £105.328 | Ordinary |
08:19:42 - 06-May-25 |
| Unknown* | 28,000 | £106.0875 | Ordinary |
09:14:32 - 02-May-25 |
| Unknown* | 5,000 | £105.288 | Ordinary |
13:00:14 - 30-Apr-25 |
| Unknown* | 4,000 | £105.085 | Ordinary |
12:32:10 - 29-Apr-25 |
| Unknown* | 9,000 | £105.074 | Ordinary |
09:09:04 - 28-Apr-25 |
| Unknown* | 9,000 | £105.03 | Ordinary |
11:02:07 - 25-Apr-25 |
| Unknown* | 2,000 | £106.17405 | Ordinary |
16:18:54 - 24-Apr-25 |
| Unknown* | 5,000 | £106.17405 | Ordinary |
14:23:23 - 24-Apr-25 |
| Unknown* | 17,000 | £106.17405 | Ordinary |
09:58:07 - 24-Apr-25 |
| Unknown* | 18,000 | £106.17405 | Ordinary |
09:50:02 - 24-Apr-25 |
| Unknown* | 22,000 | £106.099 | Ordinary |
08:38:17 - 24-Apr-25 |
| Unknown* | 13,000 | £106.099 | Ordinary |
16:07:33 - 23-Apr-25 |
| Unknown* | 1,000 | £106.099 | Ordinary |
10:07:39 - 23-Apr-25 |
| Unknown* | 5,000 | £105.799 | Ordinary |
08:42:22 - 23-Apr-25 |
| Unknown* | 1,000 | £105.799 | Ordinary |
09:54:03 - 22-Apr-25 |
| Unknown* | 4,000 | £106.217 | Ordinary |
09:32:02 - 17-Apr-25 |
| Unknown* | 4,000 | £106.217 | Ordinary |
16:27:31 - 16-Apr-25 |
| Unknown* | 4,000 | £106.217 | Ordinary |
13:22:11 - 16-Apr-25 |
| Unknown* | 20,000 | £106.217 | Ordinary |
12:52:26 - 15-Apr-25 |
| Unknown* | 3,000 | £106.30 | Ordinary |
11:27:07 - 14-Apr-25 |
| Unknown* | 4,000 | £106.35 | Ordinary |
12:18:48 - 11-Apr-25 |
| Unknown* | 4,000 | £106.35 | Ordinary |
10:17:40 - 10-Apr-25 |
| Unknown* | 5,000 | £106.35 | Ordinary |
15:57:29 - 09-Apr-25 |
| Unknown* | 9,000 | £106.35 | Ordinary |
14:58:26 - 09-Apr-25 |
| Unknown* | 2,000 | £104.70 | Ordinary |
08:22:24 - 08-Apr-25 |
| Unknown* | 2,000 | £106.45 | Ordinary |
09:28:34 - 07-Apr-25 |
| Unknown* | 25,000 | £105.176 | Ordinary |
15:31:10 - 04-Apr-25 |
| Unknown* | 6,000 | £107.24 | Ordinary |
12:58:10 - 02-Apr-25 |
| Unknown* | 10,000 | £105.25 | Ordinary |
08:30:31 - 02-Apr-25 |
| Unknown* | 2,000 | £107.00 | Ordinary |
13:57:41 - 01-Apr-25 |
| Unknown* | 89,000 | £104.75 | Ordinary |
14:25:46 - 31-Mar-25 |
| Unknown* | 38,000 | £105.00 | Ordinary |
12:55:19 - 31-Mar-25 |
| Unknown* | 6,000 | £105.50 | Ordinary |
09:24:37 - 31-Mar-25 |