| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | £106.364 | Ordinary |
10:03:02 - 16-Sep-25 |
| Unknown* | 11,000 | £106.24 | Ordinary |
14:46:06 - 12-Sep-25 |
| Unknown* | 13,000 | £106.389 | Ordinary |
15:44:34 - 11-Sep-25 |
| Unknown* | 8,000 | £106.316 | Ordinary |
09:50:51 - 10-Sep-25 |
| Unknown* | 1,000 | £106.386 | Ordinary |
15:29:59 - 09-Sep-25 |
| Unknown* | 1,000 | £105.983 | Ordinary |
14:53:07 - 04-Sep-25 |
| Unknown* | 1,000 | £105.886 | Ordinary |
13:43:31 - 02-Sep-25 |
| Unknown* | 8,000 | £105.997 | Ordinary |
11:33:02 - 29-Aug-25 |
| Unknown* | 2,000 | £106.018 | Ordinary |
13:43:35 - 20-Aug-25 |
| Unknown* | 2,000 | £105.313 | Ordinary |
11:49:00 - 19-Aug-25 |
| Unknown* | 33,000 | £105.40 | Ordinary |
10:32:22 - 15-Aug-25 |
| Unknown* | 9,000 | £106.128 | Ordinary |
10:20:18 - 15-Aug-25 |
| Unknown* | 10,000 | £105.25 | Ordinary |
11:46:50 - 14-Aug-25 |
| Unknown* | 3,000 | £106.00 | Ordinary |
14:50:29 - 08-Aug-25 |
| Unknown* | 5,000 | £105.206 | Ordinary |
09:19:38 - 06-Aug-25 |
| Unknown* | 8,000 | £105.00 | Ordinary |
13:49:57 - 01-Aug-25 |
| Unknown* | 4,000 | £106.406 | Ordinary |
12:41:17 - 29-Jul-25 |
| Unknown* | 4,000 | £106.386 | Ordinary |
11:59:19 - 29-Jul-25 |
| Unknown* | 1,000 | £105.106 | Ordinary |
14:37:35 - 28-Jul-25 |
| Unknown* | 3,000 | £106.409 | Ordinary |
12:54:41 - 28-Jul-25 |
| Unknown* | 9,000 | £105.114 | Ordinary |
14:03:06 - 24-Jul-25 |
| Unknown* | 20,000 | £105.022 | Ordinary |
12:58:14 - 18-Jul-25 |
| Unknown* | 1,000 | £105.25 | Ordinary |
09:21:39 - 16-Jul-25 |
| Unknown* | 1,000 | £105.60 | Ordinary |
09:21:24 - 16-Jul-25 |
| Unknown* | 1,000 | £105.60 | Ordinary |
09:21:08 - 16-Jul-25 |
| Unknown* | 1,000 | £105.60 | Ordinary |
09:20:47 - 16-Jul-25 |
| Unknown* | 1,000 | £105.60 | Ordinary |
09:20:30 - 16-Jul-25 |
| Unknown* | 1,000 | £105.60 | Ordinary |
09:19:46 - 16-Jul-25 |
| Unknown* | 20,000 | £106.125 | Ordinary |
13:52:32 - 10-Jul-25 |
| Unknown* | 15,000 | £105.783 | Ordinary |
09:19:57 - 09-Jul-25 |
| Unknown* | 10,000 | £105.814 | Ordinary |
14:03:21 - 07-Jul-25 |
| Unknown* | 10,000 | £105.814 | Ordinary |
14:21:34 - 03-Jul-25 |
| Unknown* | 12,000 | £105.775 | Ordinary |
11:17:31 - 03-Jul-25 |
| Unknown* | 10,000 | £105.45 | Ordinary |
15:25:58 - 01-Jul-25 |
| Unknown* | 8,000 | £105.49 | Ordinary |
13:07:01 - 01-Jul-25 |
| Unknown* | 5,000 | £106.202 | Ordinary |
09:53:31 - 26-Jun-25 |
| Unknown* | 3,000 | £106.18 | Ordinary |
15:46:19 - 24-Jun-25 |
| Unknown* | 10,000 | £106.001 | Ordinary |
11:16:17 - 24-Jun-25 |
| Unknown* | 5,000 | £106.426 | Ordinary |
14:39:23 - 16-Jun-25 |
| Unknown* | 30,000 | £106.426 | Ordinary |
15:27:58 - 13-Jun-25 |
| Unknown* | 1,000 | £104.877 | Ordinary |
11:06:32 - 04-Jun-25 |
| Unknown* | 4,000 | £104.805 | Ordinary |
08:38:12 - 02-Jun-25 |
| Unknown* | 4,000 | £104.826 | Ordinary |
08:13:43 - 02-Jun-25 |
| Unknown* | 9,000 | £104.79 | Ordinary |
09:01:40 - 30-May-25 |
| Unknown* | 1,000 | £106.195 | Ordinary |
09:00:18 - 30-May-25 |
| Unknown* | 2,000 | £106.165 | Ordinary |
16:25:48 - 20-May-25 |
| Unknown* | 8,000 | £106.376 | Ordinary |
15:11:00 - 16-May-25 |
| Unknown* | 3,000 | £106.276 | Ordinary |
11:18:22 - 15-May-25 |
| Unknown* | 2,000 | £106.276 | Ordinary |
10:28:55 - 15-May-25 |
| Unknown* | 3,000 | £106.376 | Ordinary |
11:30:50 - 13-May-25 |
| Unknown* | 40,000 | £106.376 | Ordinary |
11:18:13 - 12-May-25 |
| Unknown* | 5,000 | £106.96 | Ordinary |
11:34:21 - 08-May-25 |
| Unknown* | 12,000 | £106.87 | Ordinary |
15:54:36 - 06-May-25 |
| Unknown* | 20,000 | £106.85 | Ordinary |
09:15:45 - 06-May-25 |
| Unknown* | 1,000 | £107.028 | Ordinary |
10:58:18 - 02-May-25 |
| Unknown* | 50,000 | £106.792 | Ordinary |
08:28:55 - 02-May-25 |
| Unknown* | 11,000 | £105.513 | Ordinary |
12:40:29 - 29-Apr-25 |
| Unknown* | 7,000 | £105.498 | Ordinary |
08:37:10 - 29-Apr-25 |
| Unknown* | 28,000 | £106.901 | Ordinary |
12:39:56 - 25-Apr-25 |
| Unknown* | 8,000 | £105.25 | Ordinary |
11:08:18 - 25-Apr-25 |
| Unknown* | 8,000 | £105.00 | Ordinary |
11:07:58 - 25-Apr-25 |
| Unknown* | 8,000 | £105.47 | Ordinary |
10:55:31 - 25-Apr-25 |
| Unknown* | 5,000 | £105.509 | Ordinary |
10:25:07 - 25-Apr-25 |
| Unknown* | 7,000 | £106.682 | Ordinary |
12:46:57 - 24-Apr-25 |
| Unknown* | 8,000 | £105.00 | Ordinary |
09:56:01 - 24-Apr-25 |
| Unknown* | 8,000 | £104.75 | Ordinary |
09:55:52 - 24-Apr-25 |
| Unknown* | 4,000 | £105.10 | Ordinary |
09:33:07 - 15-Apr-25 |
| Unknown* | 2,000 | £105.10 | Ordinary |
09:20:52 - 15-Apr-25 |
| Unknown* | 50,000 | £106.062 | Ordinary |
16:22:24 - 14-Apr-25 |
| Unknown* | 4,000 | £106.562 | Ordinary |
12:46:55 - 04-Apr-25 |
| Unknown* | 4,000 | £106.446 | Ordinary |
14:28:22 - 02-Apr-25 |
| Unknown* | 5,000 | £105.138 | Ordinary |
10:12:28 - 02-Apr-25 |
| Unknown* | 5,000 | £106.43 | Ordinary |
12:35:31 - 01-Apr-25 |
| Unknown* | 7,000 | £104.897 | Ordinary |
08:36:23 - 31-Mar-25 |
| Unknown* | 50,000 | £104.843 | Ordinary |
16:07:04 - 27-Mar-25 |
| Unknown* | 9,000 | £104.735 | Ordinary |
10:47:29 - 27-Mar-25 |
| Unknown* | 75,000 | £105.194 | Ordinary |
09:48:19 - 27-Mar-25 |
| Unknown* | 18,000 | £106.417 | Ordinary |
12:20:22 - 26-Mar-25 |
| Unknown* | 2,000 | £106.604 | Ordinary |
13:41:43 - 25-Mar-25 |
| Unknown* | 8,000 | £106.29 | Ordinary |
14:47:51 - 24-Mar-25 |
| Unknown* | 8,000 | £106.29 | Ordinary |
14:47:41 - 24-Mar-25 |
| Unknown* | 35,000 | £106.538 | Ordinary |
13:42:47 - 24-Mar-25 |
| Unknown* | 21,000 | £106.438 | Ordinary |
14:57:39 - 21-Mar-25 |
| Unknown* | 22,000 | £106.54 | Ordinary |
09:41:53 - 17-Mar-25 |
| Unknown* | 22,000 | £106.365 | Ordinary |
08:35:02 - 17-Mar-25 |
| Unknown* | 13,000 | £106.36 | Ordinary |
15:36:30 - 14-Mar-25 |
| Unknown* | 1,000 | £106.738 | Ordinary |
08:02:21 - 12-Mar-25 |
| Unknown* | 5,000 | £106.44 | Ordinary |
15:25:40 - 11-Mar-25 |
| Unknown* | 1,000 | £106.486 | Ordinary |
09:52:40 - 11-Mar-25 |
| Unknown* | 10,000 | £106.289 | Ordinary |
11:30:56 - 06-Mar-25 |
| Unknown* | 20,000 | £104.65 | Ordinary |
10:02:41 - 06-Mar-25 |
| Unknown* | 20,000 | £104.55 | Ordinary |
10:01:56 - 06-Mar-25 |
| Unknown* | 3,000 | £106.366 | Ordinary |
11:36:32 - 05-Mar-25 |
| Unknown* | 2,000 | £106.359 | Ordinary |
11:33:45 - 05-Mar-25 |
| Unknown* | 6,000 | £105.058 | Ordinary |
09:39:36 - 05-Mar-25 |
| Unknown* | 8,000 | £106.482 | Ordinary |
15:06:57 - 04-Mar-25 |
| Unknown* | 3,000 | £106.452 | Ordinary |
12:17:14 - 04-Mar-25 |
| Unknown* | 10,000 | £106.333 | Ordinary |
11:24:07 - 04-Mar-25 |
| Unknown* | 9,000 | £105.397 | Ordinary |
10:25:52 - 04-Mar-25 |
| Unknown* | 5,000 | £106.255 | Ordinary |
08:25:28 - 04-Mar-25 |
| Unknown* | 9,000 | £105.381 | Ordinary |
08:10:30 - 04-Mar-25 |
| Unknown* | 12,000 | £106.308 | Ordinary |
10:07:20 - 03-Mar-25 |
| Unknown* | 4,000 | £106.352 | Ordinary |
12:21:00 - 28-Feb-25 |
| Unknown* | 4,000 | £106.33 | Ordinary |
15:56:31 - 27-Feb-25 |
| Unknown* | 5,000 | £106.33 | Ordinary |
15:05:05 - 27-Feb-25 |
| Unknown* | 5,000 | £105.505 | Ordinary |
10:59:22 - 26-Feb-25 |
| Unknown* | 5,000 | £105.373 | Ordinary |
08:28:18 - 26-Feb-25 |
| Unknown* | 18,000 | £106.375 | Ordinary |
15:53:37 - 25-Feb-25 |
| Unknown* | 13,000 | £106.121 | Ordinary |
11:09:20 - 25-Feb-25 |
| Unknown* | 3,000 | £105.316 | Ordinary |
10:37:36 - 25-Feb-25 |
| Unknown* | 1,000 | £105.316 | Ordinary |
09:25:38 - 25-Feb-25 |