| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,596 | £102.25 | Ordinary |
14:06:37 - 23-Jul-25 |
| Unknown* | 1,000 | £102.65 | Ordinary |
10:58:53 - 23-Jul-25 |
| Unknown* | 9,147 | £102.65 | Ordinary |
08:06:11 - 23-Jul-25 |
| Unknown* | 12,000 | £102.155 | Ordinary |
15:26:55 - 21-Jul-25 |
| Unknown* | 50,000 | £102.595 | Ordinary |
14:34:49 - 21-Jul-25 |
| Unknown* | 440 | £102.59 | Ordinary |
13:07:18 - 21-Jul-25 |
| Unknown* | 80 | £102.595 | Ordinary |
08:10:46 - 21-Jul-25 |
| Unknown* | 200 | £102.125 | Ordinary |
08:05:44 - 21-Jul-25 |
| Unknown* | 744 | £102.125 | Ordinary |
12:40:55 - 18-Jul-25 |
| Unknown* | 3,080 | £102.125 | Ordinary |
12:14:30 - 17-Jul-25 |
| Unknown* | 500 | £102.595 | Ordinary |
11:45:18 - 17-Jul-25 |
| Unknown* | 4,220 | £102.125 | Ordinary |
09:58:47 - 17-Jul-25 |
| Unknown* | 218 | £102.595 | Ordinary |
12:19:04 - 16-Jul-25 |
| Unknown* | 19,700 | £102.595 | Ordinary |
09:25:19 - 16-Jul-25 |
| Unknown* | 362 | £102.125 | Ordinary |
08:06:50 - 16-Jul-25 |
| Unknown* | 10,000 | £102.595 | Ordinary |
15:16:35 - 15-Jul-25 |
| Unknown* | 466 | £102.125 | Ordinary |
11:29:00 - 15-Jul-25 |
| Unknown* | 26,232 | £102.16 | Ordinary |
10:25:05 - 15-Jul-25 |
| Unknown* | 1 | £102.615 | Ordinary |
09:36:31 - 15-Jul-25 |
| Unknown* | 2,601 | £102.75 | Ordinary |
11:05:49 - 11-Jul-25 |
| Unknown* | 2,601 | £102.16 | Ordinary |
11:05:35 - 11-Jul-25 |
| Unknown* | 5,000 | £102.75 | Ordinary |
09:32:55 - 11-Jul-25 |
| Unknown* | 919 | £102.625 | Ordinary |
12:38:20 - 08-Jul-25 |
| Unknown* | 9,187 | £102.625 | Ordinary |
08:23:08 - 08-Jul-25 |
| Unknown* | 250 | £102.27 | Ordinary |
08:03:48 - 08-Jul-25 |
| Unknown* | 19,300 | £102.625 | Ordinary |
15:37:07 - 07-Jul-25 |
| Unknown* | 6,589 | £102.00 | Ordinary |
10:54:53 - 04-Jul-25 |
| Unknown* | 64,629 | £102.056 | Ordinary |
09:08:56 - 04-Jul-25 |
| Unknown* | 48,316 | £102.15 | Ordinary |
14:04:18 - 03-Jul-25 |
| Unknown* | 9,195 | £102.75 | Ordinary |
12:34:23 - 03-Jul-25 |
| Unknown* | 844 | £102.45 | Ordinary |
15:38:03 - 01-Jul-25 |
| Unknown* | 4,500 | £102.42 | Ordinary |
09:12:26 - 01-Jul-25 |
| Unknown* | 10,618 | £102.30 | Ordinary |
14:30:49 - 30-Jun-25 |
| Unknown* | 2,000 | £102.38 | Ordinary |
11:11:50 - 30-Jun-25 |
| Unknown* | 26,164 | £102.455 | Ordinary |
15:44:11 - 25-Jun-25 |
| Unknown* | 460 | £102.945 | Ordinary |
12:37:23 - 25-Jun-25 |
| Unknown* | 3,004 | £102.45 | Ordinary |
08:18:55 - 25-Jun-25 |
| Unknown* | 5,000 | £102.95 | Ordinary |
10:10:00 - 23-Jun-25 |
| Unknown* | 4,785 | £102.95 | Ordinary |
16:21:50 - 20-Jun-25 |
| Unknown* | 7,100 | £102.45 | Ordinary |
15:51:40 - 19-Jun-25 |
| Unknown* | 8,000 | £102.95 | Ordinary |
13:15:35 - 17-Jun-25 |
| Unknown* | 15,000 | £102.95 | Ordinary |
16:29:49 - 16-Jun-25 |
| Unknown* | 4,607 | £102.95 | Ordinary |
14:20:58 - 16-Jun-25 |
| Unknown* | 90,000 | £102.50 | Ordinary |
11:51:40 - 16-Jun-25 |
| Unknown* | 1,845 | £102.99 | Ordinary |
15:20:17 - 13-Jun-25 |
| Unknown* | 6,500 | £102.526 | Ordinary |
14:05:59 - 13-Jun-25 |
| Unknown* | 885 | £102.526 | Ordinary |
13:44:35 - 12-Jun-25 |
| Unknown* | 9,228 | £103.00 | Ordinary |
13:09:12 - 12-Jun-25 |
| Unknown* | 9,224 | £103.00 | Ordinary |
15:33:55 - 11-Jun-25 |
| Unknown* | 3,867 | £102.601 | Ordinary |
15:08:45 - 11-Jun-25 |
| Unknown* | 323 | £102.99 | Ordinary |
12:22:59 - 11-Jun-25 |
| Unknown* | 5,908 | £102.601 | Ordinary |
09:12:56 - 11-Jun-25 |
| Unknown* | 9,224 | £103.00 | Ordinary |
08:18:27 - 11-Jun-25 |
| Unknown* | 35,000 | £103.00 | Ordinary |
11:35:53 - 09-Jun-25 |
| Unknown* | 4,808 | £102.50 | Ordinary |
12:25:49 - 06-Jun-25 |
| Unknown* | 20,000 | £102.50 | Ordinary |
08:04:21 - 06-Jun-25 |
| Unknown* | 36,978 | £102.985 | Ordinary |
10:55:56 - 05-Jun-25 |
| Unknown* | 30,000 | £102.50 | Ordinary |
10:51:26 - 05-Jun-25 |
| Unknown* | 500 | £102.90 | Ordinary |
08:39:19 - 04-Jun-25 |
| Unknown* | 5,226 | £102.301 | Ordinary |
15:43:00 - 03-Jun-25 |
| Unknown* | 925 | £102.985 | Ordinary |
13:43:45 - 03-Jun-25 |
| Unknown* | 10,128 | £102.301 | Ordinary |
14:23:28 - 02-Jun-25 |
| Unknown* | 9,260 | £103.70 | OTC Trade |
11:31:02 - 02-Jun-25 |
| Unknown* | 14,000 | £102.301 | Ordinary |
09:28:24 - 02-Jun-25 |
| Unknown* | 266 | £102.9885 | Ordinary |
08:25:51 - 02-Jun-25 |
| Unknown* | 195 | £102.301 | Ordinary |
08:16:32 - 02-Jun-25 |
| Unknown* | 207 | £102.301 | Ordinary |
16:13:20 - 30-May-25 |
| Unknown* | 2,740 | £102.25 | Ordinary |
15:48:02 - 28-May-25 |
| Unknown* | 2,307 | £102.9895 | Ordinary |
11:05:31 - 28-May-25 |
| Unknown* | 2,532 | £102.25 | Ordinary |
12:35:32 - 27-May-25 |
| Unknown* | 200 | £102.9895 | Ordinary |
10:52:44 - 27-May-25 |
| Unknown* | 4,639 | £102.9475 | Ordinary |
08:18:39 - 27-May-25 |
| Unknown* | 6,037 | £102.875 | Ordinary |
12:49:50 - 23-May-25 |
| Unknown* | 6,752 | £102.125 | Ordinary |
11:32:52 - 23-May-25 |
| Unknown* | 2,720 | £102.50 | Ordinary |
12:51:16 - 22-May-25 |
| Unknown* | 844 | £102.125 | Ordinary |
11:51:39 - 22-May-25 |
| Unknown* | 48,316 | £102.85 | Ordinary |
10:27:44 - 22-May-25 |
| Unknown* | 556 | £102.75 | Ordinary |
08:10:58 - 22-May-25 |
| Unknown* | 46,629 | £102.574 | Ordinary |
08:56:20 - 21-May-25 |
| Unknown* | 1,998 | £102.00 | Ordinary |
16:22:41 - 20-May-25 |
| Unknown* | 20,000 | £102.438 | Ordinary |
14:15:34 - 20-May-25 |
| Unknown* | 20,000 | £102.438 | Ordinary |
14:21:44 - 19-May-25 |
| Unknown* | 11,575 | £102.375 | Ordinary |
12:53:33 - 19-May-25 |
| Unknown* | 3,420 | £101.9101 | Ordinary |
10:43:02 - 19-May-25 |
| Unknown* | 3,262 | £102.35 | Ordinary |
10:41:24 - 19-May-25 |
| Unknown* | 19,027 | £102.375 | Ordinary |
08:22:08 - 19-May-25 |
| Unknown* | 1,118 | £101.9101 | Ordinary |
15:27:36 - 16-May-25 |
| Unknown* | 6,273 | £102.25 | Ordinary |
14:49:16 - 16-May-25 |
| Unknown* | 3,065 | £101.9101 | Ordinary |
12:12:07 - 16-May-25 |
| Unknown* | 22,845 | £102.20 | Ordinary |
11:31:50 - 16-May-25 |
| Unknown* | 12,180 | £102.08 | Ordinary |
11:28:14 - 16-May-25 |
| Unknown* | 23,317 | £102.08 | Ordinary |
08:50:40 - 16-May-25 |
| Unknown* | 8,656 | £101.9001 | Ordinary |
10:53:11 - 15-May-25 |
| Unknown* | 95 | £101.9001 | Ordinary |
08:03:01 - 15-May-25 |
| Unknown* | 90 | £102.08 | Ordinary |
08:03:26 - 13-May-25 |
| Unknown* | 124,000 | £101.75 | Ordinary |
10:57:47 - 12-May-25 |
| Unknown* | 23,343 | £102.08 | Ordinary |
08:12:22 - 12-May-25 |
| Unknown* | 7,000 | £101.879 | Ordinary |
16:13:08 - 09-May-25 |
| Unknown* | 46,972 | £102.08 | Ordinary |
13:19:05 - 09-May-25 |
| Unknown* | 58,228 | £101.90 | Ordinary |
11:57:06 - 09-May-25 |
| Unknown* | 9,000 | £101.90 | Ordinary |
11:16:44 - 09-May-25 |
| Unknown* | 5,089 | £102.08 | Ordinary |
10:44:16 - 09-May-25 |
| Unknown* | 100 | £102.15 | Ordinary |
08:08:54 - 08-May-25 |
| Unknown* | 426 | £102.1999 | Ordinary |
14:38:45 - 07-May-25 |
| Unknown* | 153 | £102.20 | Ordinary |
10:33:08 - 06-May-25 |
| Unknown* | 10,046 | £102.20 | Ordinary |
10:22:01 - 06-May-25 |
| Unknown* | 90 | £102.20 | Ordinary |
08:16:16 - 06-May-25 |
| Unknown* | 10,801 | £102.20 | Ordinary |
13:38:19 - 02-May-25 |
| Unknown* | 22,424 | £102.00 | Ordinary |
15:04:35 - 30-Apr-25 |
| Unknown* | 200 | £102.20 | Ordinary |
13:59:11 - 30-Apr-25 |
| Unknown* | 25,401 | £101.898 | Ordinary |
08:59:56 - 29-Apr-25 |
| Unknown* | 20,000 | £102.333 | Ordinary |
16:01:16 - 28-Apr-25 |
| Unknown* | 4,444 | £102.00 | Ordinary |
10:03:49 - 28-Apr-25 |
| Unknown* | 844 | £101.99 | Ordinary |
08:49:43 - 28-Apr-25 |
| Unknown* | 7,058 | £102.333 | Ordinary |
14:21:07 - 25-Apr-25 |
| Unknown* | 62,000 | £101.85 | Ordinary |
12:39:37 - 25-Apr-25 |
| Unknown* | 45,000 | £102.333 | Ordinary |
11:06:32 - 25-Apr-25 |
| Unknown* | 41 | £101.99 | Ordinary |
12:10:05 - 24-Apr-25 |
| Unknown* | 6,000 | £101.99 | Ordinary |
09:35:16 - 24-Apr-25 |
| Unknown* | 47,113 | £102.24 | Ordinary |
08:10:07 - 24-Apr-25 |
| Unknown* | 4,715 | £102.24 | Ordinary |
15:31:23 - 23-Apr-25 |
| Unknown* | 1,201 | £101.945 | Ordinary |
14:19:34 - 23-Apr-25 |
| Unknown* | 10,000 | £102.525 | Ordinary |
11:25:09 - 22-Apr-25 |
| Unknown* | 10 | £102.25 | Ordinary |
08:01:53 - 17-Apr-25 |
| Unknown* | 6,000 | £102.25 | Ordinary |
16:18:28 - 16-Apr-25 |
| Unknown* | 5,908 | £101.859 | Ordinary |
14:29:36 - 16-Apr-25 |
| Unknown* | 1,000 | £102.25 | Ordinary |
12:53:13 - 16-Apr-25 |
| Unknown* | 4,399 | £101.859 | Ordinary |
12:20:48 - 16-Apr-25 |
| Unknown* | 1 | £102.25 | Ordinary |
11:01:34 - 16-Apr-25 |
| Unknown* | 15,000 | £102.25 | Ordinary |
15:42:08 - 15-Apr-25 |
| Unknown* | 5,908 | £101.908 | Ordinary |
13:49:55 - 15-Apr-25 |
| Unknown* | 11,000 | £102.00 | Ordinary |
12:45:56 - 15-Apr-25 |
| Unknown* | 5,064 | £101.908 | Ordinary |
11:27:58 - 15-Apr-25 |
| Unknown* | 5,200 | £102.00 | OTC Trade |
13:31:19 - 14-Apr-25 |
| Unknown* | 45 | £102.25 | Ordinary |
08:20:19 - 10-Apr-25 |
| Unknown* | -14,474 | £102.00 | Ordinary Correction |
12:24:00 - 09-Apr-25 |
| Unknown* | 69,425 | £101.75 | Ordinary |
11:22:11 - 09-Apr-25 |
| Unknown* | 2,352 | £102.888 | Ordinary |
09:52:58 - 09-Apr-25 |
| Unknown* | 4,610 | £102.913 | Ordinary |
08:09:42 - 09-Apr-25 |
| Unknown* | 1,000 | £102.913 | Ordinary |
08:03:06 - 09-Apr-25 |
| Unknown* | 39,116 | £102.80 | Ordinary |
16:23:55 - 07-Apr-25 |
| Unknown* | 39,116 | £102.70 | Ordinary |
16:23:33 - 07-Apr-25 |
| Unknown* | 9,424 | £102.80 | Ordinary |
13:36:45 - 07-Apr-25 |
| Unknown* | 42,200 | £102.05 | Ordinary |
13:21:02 - 07-Apr-25 |
| Unknown* | 20,000 | £102.80 | Ordinary |
13:09:19 - 07-Apr-25 |
| Unknown* | 10,000 | £102.815 | Ordinary |
13:05:27 - 07-Apr-25 |
| Unknown* | 11,044 | £102.83 | Ordinary |
15:57:17 - 04-Apr-25 |
| Unknown* | 4,501 | £102.85 | Ordinary |
15:31:01 - 04-Apr-25 |
| Unknown* | 844 | £102.90 | Ordinary |
13:48:20 - 04-Apr-25 |
| Unknown* | 7,000 | £102.90 | Ordinary |
11:55:55 - 04-Apr-25 |
| Unknown* | 28,055 | £103.00 | Ordinary |
11:41:05 - 04-Apr-25 |
| Unknown* | 22,500 | £103.126 | Ordinary |
10:41:03 - 04-Apr-25 |
| Unknown* | 4,000 | £103.30 | Ordinary |
08:14:08 - 04-Apr-25 |
| Unknown* | 18,000 | £103.30 | Ordinary |
14:10:16 - 03-Apr-25 |
| Unknown* | 1,870 | £103.6785 | Ordinary |
08:06:17 - 03-Apr-25 |
| Unknown* | 19,400 | £103.30 | Ordinary |
11:58:34 - 02-Apr-25 |
| Unknown* | 761 | £103.30 | Ordinary |
09:44:34 - 02-Apr-25 |
| Unknown* | 15 | £103.6785 | Ordinary |
09:29:40 - 02-Apr-25 |
| Unknown* | 5,296 | £103.30 | Ordinary |
15:49:52 - 01-Apr-25 |
| Unknown* | 7,000 | £103.30 | Ordinary |
15:11:21 - 01-Apr-25 |
| Unknown* | 7,000 | £103.30 | Ordinary |
12:11:55 - 01-Apr-25 |
| Unknown* | 14,348 | £103.30 | Ordinary |
10:25:22 - 01-Apr-25 |
| Unknown* | 11,816 | £103.00 | Ordinary |
15:41:47 - 31-Mar-25 |
| Unknown* | 4,047 | £103.00 | Ordinary |
14:33:33 - 31-Mar-25 |
| Unknown* | 147 | £103.85 | Ordinary |
08:12:32 - 31-Mar-25 |
| Unknown* | 4,500 | £103.10 | Ordinary |
16:02:37 - 28-Mar-25 |
| Unknown* | 23,070 | £103.125 | Ordinary |
13:56:06 - 28-Mar-25 |
| Unknown* | 22,500 | £103.25 | Ordinary |
12:20:21 - 28-Mar-25 |
| Unknown* | 4,662 | £103.90 | Ordinary |
08:05:48 - 28-Mar-25 |
| Unknown* | 2,484 | £103.26 | Ordinary |
15:26:30 - 27-Mar-25 |
| Unknown* | 1,669 | £103.26 | Ordinary |
15:00:27 - 27-Mar-25 |
| Unknown* | 39 | £103.26 | Ordinary |
11:05:04 - 27-Mar-25 |
| Unknown* | 2,704 | £103.26 | Ordinary |
11:40:43 - 26-Mar-25 |
| Unknown* | 9,822 | £103.95 | Ordinary |
11:01:00 - 26-Mar-25 |
| Unknown* | 9,354 | £103.95 | Ordinary |
09:20:36 - 26-Mar-25 |
| Unknown* | 95,000 | £103.975 | Ordinary |
10:36:25 - 24-Mar-25 |
| Unknown* | 10,000 | £103.975 | Ordinary |
09:18:52 - 24-Mar-25 |
| Unknown* | 14,035 | £103.975 | Ordinary |
08:24:02 - 24-Mar-25 |
| Unknown* | 9,359 | £103.975 | Ordinary |
14:53:25 - 21-Mar-25 |
| Unknown* | 3,539 | £103.40 | Ordinary |
11:35:03 - 21-Mar-25 |
| Unknown* | 11,686 | £103.40 | Ordinary |
11:15:15 - 21-Mar-25 |
| Unknown* | 82,500 | £103.60 | Ordinary |
13:36:39 - 20-Mar-25 |
| Unknown* | 4,887 | £103.7501 | Ordinary |
09:13:13 - 20-Mar-25 |
| Unknown* | 2,345 | £103.75 | Ordinary |
10:59:11 - 19-Mar-25 |
| Unknown* | 2,532 | £103.75 | Ordinary |
10:36:51 - 19-Mar-25 |
| Unknown* | 2,404 | £103.75 | Ordinary |
11:57:07 - 18-Mar-25 |
| Unknown* | 2 | £103.75 | Ordinary |
10:57:23 - 18-Mar-25 |
| Unknown* | 1,894 | £104.45 | Ordinary |
08:17:14 - 18-Mar-25 |
| Unknown* | 3,606 | £103.75 | Ordinary |
14:38:44 - 17-Mar-25 |
| Unknown* | 5,645 | £103.75 | Ordinary |
11:46:02 - 17-Mar-25 |
| Unknown* | 7,104 | £103.75 | Ordinary |
08:51:29 - 17-Mar-25 |
| Unknown* | 9,430 | £104.50 | Ordinary |
08:35:56 - 17-Mar-25 |
| Unknown* | 3,178 | £103.75 | Ordinary |
14:34:45 - 14-Mar-25 |
| Unknown* | 9,766 | £103.75 | Ordinary |
14:28:26 - 14-Mar-25 |
| Unknown* | 923 | £104.50 | Ordinary |
13:28:31 - 14-Mar-25 |
| Unknown* | 14,113 | £103.75 | Ordinary |
15:16:44 - 13-Mar-25 |
| Unknown* | 3,770 | £103.75 | Ordinary |
10:49:19 - 13-Mar-25 |
| Unknown* | 897 | £103.75 | Ordinary |
08:51:28 - 13-Mar-25 |
| Unknown* | 4,002 | £103.75 | Ordinary |
13:30:54 - 12-Mar-25 |
| Unknown* | 6,010 | £103.75 | Ordinary |
09:32:25 - 12-Mar-25 |