| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18,000 | £104.9875 | Ordinary |
14:15:53 - 15-Apr-25 |
| Unknown* | 18,000 | £104.944 | Ordinary |
09:20:51 - 15-Apr-25 |
| Unknown* | 25,000 | £104.744 | Ordinary |
09:56:54 - 14-Apr-25 |
| Unknown* | 2,000 | £104.811 | Ordinary |
14:45:41 - 11-Apr-25 |
| Unknown* | 1,000 | £104.749 | Ordinary |
13:14:55 - 10-Apr-25 |
| Unknown* | 3,000 | £104.81 | Ordinary |
10:16:02 - 10-Apr-25 |
| Unknown* | 1,000 | £104.712 | Ordinary |
11:47:57 - 09-Apr-25 |
| Unknown* | 4,000 | £104.691 | Ordinary |
11:41:37 - 09-Apr-25 |
| Unknown* | 19,000 | £103.271 | Ordinary |
08:25:57 - 09-Apr-25 |
| Unknown* | 1,000 | £104.751 | Ordinary |
09:59:08 - 08-Apr-25 |
| Unknown* | 3,000 | £104.792 | Ordinary |
09:49:25 - 08-Apr-25 |
| Unknown* | 8,000 | £104.75 | Ordinary |
10:12:24 - 07-Apr-25 |
| Unknown* | 8,000 | £104.716 | Ordinary |
09:39:46 - 07-Apr-25 |
| Unknown* | 4,000 | £104.75 | Ordinary |
09:08:13 - 07-Apr-25 |
| Unknown* | 4,000 | £104.70 | Ordinary |
15:29:51 - 04-Apr-25 |
| Unknown* | 4,000 | £104.70 | Ordinary |
15:23:18 - 04-Apr-25 |
| Unknown* | 15,000 | £104.70 | Ordinary |
15:09:50 - 03-Apr-25 |
| Unknown* | 13,000 | £104.70 | Ordinary |
14:46:49 - 03-Apr-25 |
| Unknown* | 5,000 | £104.70 | Ordinary |
11:03:26 - 02-Apr-25 |
| Unknown* | 3,000 | £103.084 | Ordinary |
09:04:37 - 02-Apr-25 |
| Unknown* | 2,000 | £104.70 | Ordinary |
08:07:13 - 02-Apr-25 |
| Unknown* | 1,000 | £104.70 | Ordinary |
08:13:11 - 01-Apr-25 |
| Unknown* | 3,000 | £103.012 | Ordinary |
10:55:41 - 31-Mar-25 |
| Unknown* | 10,000 | £104.509 | Ordinary |
12:25:21 - 28-Mar-25 |
| Unknown* | 25,000 | £103.50 | Ordinary |
10:31:04 - 26-Mar-25 |
| Unknown* | 8,000 | £104.601 | Ordinary |
08:07:45 - 24-Mar-25 |
| Unknown* | 18,000 | £104.638 | Ordinary |
14:54:06 - 21-Mar-25 |
| Unknown* | 1,000 | £104.80 | Ordinary |
10:45:03 - 20-Mar-25 |
| Unknown* | 5,000 | £104.80 | Ordinary |
10:04:45 - 20-Mar-25 |
| Unknown* | 5,000 | £104.80 | Ordinary |
10:01:58 - 20-Mar-25 |
| Unknown* | 1,000 | £104.798 | Ordinary |
08:39:59 - 19-Mar-25 |
| Unknown* | 2,000 | £103.431 | Ordinary |
08:22:50 - 19-Mar-25 |
| Unknown* | 9,000 | £104.733 | Ordinary |
09:19:36 - 18-Mar-25 |
| Unknown* | 4,000 | £104.80 | Ordinary |
10:31:59 - 17-Mar-25 |
| Unknown* | 1,000 | £104.80 | Ordinary |
14:54:53 - 14-Mar-25 |
| Unknown* | 3,000 | £104.50 | Ordinary |
16:16:21 - 13-Mar-25 |
| Unknown* | 42,000 | £103.357 | Ordinary |
09:23:33 - 13-Mar-25 |
| Unknown* | 10,000 | £104.825 | Ordinary |
11:51:10 - 12-Mar-25 |
| Unknown* | 10,000 | £104.825 | Ordinary |
12:26:58 - 10-Mar-25 |
| Unknown* | 30,000 | £104.825 | Ordinary |
14:23:27 - 07-Mar-25 |
| Unknown* | 13,000 | £104.825 | Ordinary |
12:01:55 - 07-Mar-25 |
| Unknown* | 9,000 | £104.825 | Ordinary |
10:35:48 - 07-Mar-25 |
| Unknown* | 1,000 | £103.388 | Ordinary |
14:39:08 - 06-Mar-25 |
| Unknown* | 1,000 | £103.39 | Ordinary |
09:47:41 - 05-Mar-25 |
| Unknown* | 2,000 | £104.40 | Ordinary |
09:45:49 - 05-Mar-25 |
| Unknown* | 2,000 | £104.396 | Ordinary |
09:43:39 - 05-Mar-25 |
| Unknown* | 25,000 | £104.753 | Ordinary |
16:28:40 - 04-Mar-25 |
| Unknown* | 5,000 | £104.758 | Ordinary |
12:57:08 - 04-Mar-25 |
| Unknown* | 3,000 | £104.825 | Ordinary |
11:36:38 - 04-Mar-25 |
| Unknown* | 6,000 | £104.80 | Ordinary |
11:32:57 - 04-Mar-25 |
| Unknown* | 1,000 | £104.80 | Ordinary |
14:45:16 - 03-Mar-25 |
| Unknown* | 5,000 | £104.80 | Ordinary |
14:22:23 - 03-Mar-25 |
| Unknown* | 2,000 | £104.812 | Ordinary |
14:39:29 - 28-Feb-25 |
| Unknown* | 9,000 | £104.75 | Ordinary |
11:28:21 - 28-Feb-25 |
| Unknown* | 1,000 | £104.625 | Ordinary |
08:38:06 - 28-Feb-25 |
| Unknown* | 15,000 | £104.625 | Ordinary |
11:37:54 - 27-Feb-25 |
| Unknown* | 27,000 | £104.625 | Ordinary |
11:35:49 - 27-Feb-25 |
| Unknown* | 5,000 | £103.621 | Ordinary |
09:19:32 - 26-Feb-25 |
| Unknown* | 17,000 | £104.64 | Ordinary |
15:56:01 - 25-Feb-25 |
| Unknown* | 93,000 | £103.90 | SI Trade |
16:44:47 - 10-Feb-25 |
| Unknown* | 0 | £103.90 | SI Trade Correction |
16:44:47 - 10-Feb-25 |
| Unknown* | 55,000 | £104.35 | SI Trade |
16:40:36 - 05-Feb-25 |
| Unknown* | 0 | £104.35 | SI Trade Correction |
16:40:36 - 05-Feb-25 |