| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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* | 45 | £102.25 | Ordinary |
08:20:19 - 10-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 |
| Unknown* | 878 | £103.75 | Ordinary |
08:58:01 - 12-Mar-25 |
| Unknown* | 16,136 | £103.875 | Ordinary |
16:27:48 - 11-Mar-25 |
| Unknown* | 11,910 | £103.875 | Ordinary |
15:56:51 - 11-Mar-25 |
| Unknown* | 1,352 | £103.80 | Ordinary |
12:30:52 - 11-Mar-25 |
| Unknown* | 6,890 | £103.80 | Ordinary |
10:39:42 - 11-Mar-25 |
| Unknown* | 4,877 | £104.00 | Ordinary |
09:05:38 - 11-Mar-25 |
| Unknown* | 4,220 | £103.80 | Ordinary |
14:38:09 - 10-Mar-25 |
| Unknown* | 3,376 | £103.80 | Ordinary |
13:17:09 - 10-Mar-25 |
| Unknown* | 3,614 | £104.15 | Ordinary |
10:27:39 - 10-Mar-25 |
| Unknown* | 1,974 | £104.15 | Ordinary |
09:53:35 - 10-Mar-25 |
| Unknown* | 80 | £104.15 | Ordinary |
08:25:56 - 10-Mar-25 |
| Unknown* | 1,000 | £104.15 | Ordinary |
08:10:57 - 10-Mar-25 |
| Unknown* | 6,592 | £104.00 | Ordinary |
13:00:35 - 07-Mar-25 |
| Unknown* | 5,349 | £103.992 | Ordinary |
11:29:21 - 07-Mar-25 |
| Unknown* | 15,000 | £103.992 | Ordinary |
10:38:42 - 07-Mar-25 |
| Unknown* | 1,000 | £103.624 | Ordinary |
14:38:35 - 06-Mar-25 |
| Unknown* | 7,518 | £104.00 | Ordinary |
12:40:01 - 06-Mar-25 |
| Unknown* | 2,532 | £103.575 | Ordinary |
15:45:15 - 05-Mar-25 |
| Unknown* | 12,000 | £103.575 | Ordinary |
12:42:48 - 05-Mar-25 |
| Unknown* | 50 | £104.40 | Ordinary |
08:16:49 - 05-Mar-25 |
| Unknown* | 18,740 | £104.40 | Ordinary |
08:00:39 - 05-Mar-25 |
| Unknown* | 6,722 | £103.575 | Ordinary |
14:27:45 - 04-Mar-25 |
| Unknown* | 4,220 | £103.575 | Ordinary |
12:27:52 - 04-Mar-25 |
| Unknown* | 1,475 | £103.60 | Ordinary |
09:24:07 - 04-Mar-25 |
| Unknown* | 3,100 | £103.50 | Ordinary |
16:08:28 - 28-Feb-25 |
| Unknown* | 3,005 | £103.10 | Ordinary |
15:33:18 - 28-Feb-25 |
| Unknown* | 2,890 | £103.15 | Ordinary |
13:46:08 - 28-Feb-25 |
| Unknown* | 24,000 | £103.50 | Ordinary |
13:10:51 - 28-Feb-25 |
| Unknown* | 86 | £103.25 | Ordinary |
12:15:03 - 28-Feb-25 |
| Unknown* | 1,126 | £103.25 | Ordinary |
11:52:39 - 28-Feb-25 |
| Unknown* | 25,000 | £103.25 | Ordinary |
09:26:03 - 28-Feb-25 |
| Unknown* | 25,000 | £103.25 | Ordinary |
09:18:20 - 28-Feb-25 |
| Unknown* | 14,700 | £103.24 | Ordinary |
16:22:32 - 27-Feb-25 |
| Unknown* | 2,710 | £103.00 | Ordinary |
16:12:58 - 27-Feb-25 |
| Unknown* | 50,000 | £103.25 | Ordinary |
15:37:08 - 27-Feb-25 |
| Unknown* | 32,000 | £103.20 | Ordinary |
14:23:35 - 27-Feb-25 |
| Unknown* | 15,000 | £103.20 | Ordinary |
14:10:37 - 27-Feb-25 |
| Unknown* | 10,000 | £103.20 | Ordinary |
13:01:20 - 27-Feb-25 |
| Unknown* | 5,400 | £103.00 | Ordinary |
12:08:57 - 27-Feb-25 |
| Unknown* | 2,532 | £103.00 | Ordinary |
11:09:37 - 27-Feb-25 |
| Unknown* | 1,863 | £103.00 | Ordinary |
15:55:51 - 26-Feb-25 |
| Unknown* | 4,901 | £103.00 | Ordinary |
15:42:33 - 26-Feb-25 |
| Unknown* | 1,924 | £103.00 | Ordinary |
13:26:17 - 26-Feb-25 |
| Unknown* | 12,660 | £103.00 | Ordinary |
11:11:43 - 26-Feb-25 |
| Unknown* | 5,022 | £103.30 | Ordinary |
09:50:57 - 26-Feb-25 |
| Unknown* | 5,022 | £103.30 | Ordinary |
09:44:35 - 26-Feb-25 |
| Unknown* | 9,576 | £103.30 | Ordinary |
09:42:39 - 26-Feb-25 |
| Unknown* | 9,169 | £103.00 | Ordinary |
15:36:36 - 25-Feb-25 |
| Unknown* | 4,220 | £103.00 | Ordinary |
08:00:56 - 25-Feb-25 |