| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 6,000 | £107.50 | Ordinary |
13:10:02 - 28-Mar-25 |
| Unknown* | 5,000 | £107.50 | Ordinary |
09:16:45 - 26-Mar-25 |
| Unknown* | 14,000 | £107.725 | Ordinary |
10:07:45 - 25-Mar-25 |
| Unknown* | 4,000 | £107.85 | Ordinary |
09:57:46 - 24-Mar-25 |
| Unknown* | 10,000 | £105.50 | Ordinary |
09:26:01 - 24-Mar-25 |
| Unknown* | 9,000 | £107.85 | Ordinary |
14:41:08 - 21-Mar-25 |
| Unknown* | 9,000 | £107.85 | Ordinary |
12:55:33 - 21-Mar-25 |
| Unknown* | 10,000 | £105.812 | Ordinary |
08:59:34 - 21-Mar-25 |
| Unknown* | 23,000 | £105.812 | Ordinary |
14:16:37 - 20-Mar-25 |
| Unknown* | 27,000 | £107.75 | Ordinary |
10:59:16 - 20-Mar-25 |
| Unknown* | 9,000 | £107.85 | Ordinary |
15:37:26 - 19-Mar-25 |
| Unknown* | 4,000 | £108.09 | Ordinary |
15:33:24 - 17-Mar-25 |
| Unknown* | 3,000 | £105.85 | Ordinary |
11:20:08 - 17-Mar-25 |
| Unknown* | 5,000 | £108.09 | Ordinary |
10:21:02 - 14-Mar-25 |
| Unknown* | 160,000 | £106.75 | Ordinary |
09:03:33 - 14-Mar-25 |
| Unknown* | 7,000 | £108.09 | Ordinary |
12:33:47 - 13-Mar-25 |
| Unknown* | 150,000 | £107.00 | Ordinary |
16:35:59 - 12-Mar-25 |
| Unknown* | 2,000 | £107.472 | Ordinary |
12:44:13 - 12-Mar-25 |
| Unknown* | 18,000 | £108.1499 | Ordinary |
10:41:48 - 12-Mar-25 |
| Unknown* | 4,000 | £108.25 | Ordinary |
13:34:43 - 11-Mar-25 |
| Unknown* | 9,000 | £108.25 | Ordinary |
10:12:18 - 11-Mar-25 |
| Unknown* | 150,000 | £107.13 | Ordinary |
14:54:07 - 10-Mar-25 |
| Unknown* | 19,000 | £108.25 | Ordinary |
14:51:54 - 10-Mar-25 |
| Unknown* | 5,000 | £107.448 | Ordinary |
10:53:19 - 10-Mar-25 |
| Unknown* | 2,000 | £107.448 | Ordinary |
10:42:35 - 10-Mar-25 |
| Buy* | 6,000 | £108.75 | Automatic Execution |
11:28:10 - 07-Mar-25 |
| Buy* | 25,000 | £108.50 | Automatic Execution |
11:27:14 - 07-Mar-25 |
| Buy* | 25,000 | £108.10 | Automatic Execution |
11:27:14 - 07-Mar-25 |
| Unknown* | 28,000 | £106.752 | Ordinary |
14:10:59 - 06-Mar-25 |
| Unknown* | 18,000 | £108.40 | Ordinary |
08:51:29 - 05-Mar-25 |
| Unknown* | 4,000 | £107.232 | Ordinary |
14:28:40 - 04-Mar-25 |
| Unknown* | 5,000 | £107.232 | Ordinary |
14:17:13 - 04-Mar-25 |
| Unknown* | 8,000 | £107.282 | Ordinary |
14:52:31 - 03-Mar-25 |
| Unknown* | 350,000 | £105.25 | Ordinary |
10:43:40 - 27-Feb-25 |
| Unknown* | 22,000 | £108.48 | Ordinary |
16:29:10 - 25-Feb-25 |