| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,000 | £103.633 | Ordinary |
15:56:46 - 21-Jul-25 |
| Unknown* | 3,000 | £103.358 | Ordinary |
10:21:47 - 21-Jul-25 |
| Unknown* | 5,000 | £102.65 | Ordinary |
10:41:57 - 18-Jul-25 |
| Unknown* | 6,000 | £103.213 | Ordinary |
10:00:30 - 18-Jul-25 |
| Unknown* | 2,000 | £103.511 | Ordinary |
16:24:11 - 15-Jul-25 |
| Unknown* | 5,000 | £103.613 | Ordinary |
15:26:36 - 15-Jul-25 |
| Unknown* | 5,000 | £103.709 | Ordinary |
16:03:58 - 14-Jul-25 |
| Unknown* | 3,000 | £103.724 | Ordinary |
15:48:13 - 14-Jul-25 |
| Unknown* | 48,000 | £103.733 | Ordinary |
12:03:21 - 11-Jul-25 |
| Unknown* | 4,000 | £103.527 | Ordinary |
15:52:53 - 08-Jul-25 |
| Unknown* | 4,000 | £104.108 | Ordinary |
14:54:58 - 07-Jul-25 |
| Unknown* | 44,000 | £102.88 | Ordinary |
15:17:15 - 04-Jul-25 |
| Unknown* | 20,000 | £104.569 | Ordinary |
10:10:38 - 27-Jun-25 |
| Unknown* | 1,000 | £104.622 | Ordinary |
15:01:57 - 26-Jun-25 |
| Unknown* | 50,000 | £104.60 | Ordinary |
13:00:54 - 26-Jun-25 |
| Unknown* | 40,000 | £104.514 | Ordinary |
14:50:22 - 25-Jun-25 |
| Unknown* | 3,000 | £102.988 | Ordinary |
15:44:19 - 24-Jun-25 |
| Unknown* | 3,000 | £104.40 | Ordinary |
14:29:54 - 24-Jun-25 |
| Unknown* | 3,000 | £103.926 | Ordinary |
10:47:13 - 24-Jun-25 |
| Unknown* | 5,000 | £103.99 | Ordinary |
16:23:39 - 23-Jun-25 |
| Unknown* | 10,000 | £103.667 | Ordinary |
12:03:41 - 23-Jun-25 |
| Unknown* | 5,000 | £104.00 | Ordinary |
14:41:02 - 20-Jun-25 |
| Unknown* | 26,000 | £103.655 | Ordinary |
13:39:34 - 20-Jun-25 |
| Unknown* | 5,000 | £103.804 | Ordinary |
08:52:17 - 18-Jun-25 |
| Unknown* | 35,000 | £103.545 | Ordinary |
11:15:10 - 17-Jun-25 |
| Unknown* | 7,000 | £103.45 | Ordinary |
14:41:44 - 16-Jun-25 |
| Unknown* | 11,000 | £102.175 | Ordinary |
12:09:59 - 13-Jun-25 |
| Unknown* | 4,000 | £103.035 | Ordinary |
10:06:03 - 11-Jun-25 |
| Unknown* | 115,000 | £102.647 | OTC Trade |
11:09:42 - 10-Jun-25 |
| Unknown* | 20,000 | £102.546 | Ordinary |
14:52:04 - 06-Jun-25 |
| Unknown* | 10,000 | £102.231 | Ordinary |
15:49:37 - 03-Jun-25 |
| Unknown* | 3,000 | £102.215 | Ordinary |
14:37:10 - 03-Jun-25 |
| Unknown* | 5,000 | £102.118 | Ordinary |
11:52:31 - 03-Jun-25 |
| Unknown* | 10,000 | £102.081 | Ordinary |
11:42:45 - 03-Jun-25 |
| Unknown* | 3,000 | £101.82 | Ordinary |
15:01:00 - 02-Jun-25 |
| Unknown* | 6,000 | £101.665 | Ordinary |
11:51:15 - 30-May-25 |
| Unknown* | 9,000 | £101.954 | Ordinary |
14:44:42 - 20-May-25 |
| Unknown* | 1,000 | £99.95 | Ordinary |
14:26:46 - 16-May-25 |
| Unknown* | 8,000 | £100.721 | OTC Trade |
14:08:48 - 13-May-25 |
| Unknown* | 4,000 | £102.726 | Ordinary |
12:18:04 - 13-May-25 |
| Unknown* | 3,000 | £102.695 | Ordinary |
10:28:56 - 13-May-25 |
| Unknown* | 3,000 | £100.50 | Ordinary |
15:15:58 - 12-May-25 |
| Unknown* | 8,000 | £104.70 | Ordinary |
10:57:11 - 12-May-25 |
| Unknown* | 4,000 | £103.663 | Ordinary |
10:43:21 - 09-May-25 |
| Unknown* | 1,000 | £104.00 | Ordinary |
10:19:55 - 08-May-25 |
| Unknown* | 6,000 | £104.00 | Ordinary |
11:18:19 - 07-May-25 |
| Unknown* | 3,000 | £103.956 | Ordinary |
09:34:57 - 06-May-25 |
| Unknown* | 19,000 | £104.00 | Ordinary |
15:04:20 - 02-May-25 |
| Unknown* | 10,000 | £101.15 | Ordinary |
14:48:09 - 30-Apr-25 |
| Unknown* | 10,000 | £100.85 | Ordinary |
14:47:58 - 30-Apr-25 |
| Unknown* | 18,000 | £104.00 | Ordinary |
12:07:39 - 30-Apr-25 |
| Unknown* | 2,000 | £103.978 | Ordinary |
11:24:06 - 29-Apr-25 |
| Unknown* | 3,000 | £103.90 | Ordinary |
15:14:37 - 28-Apr-25 |
| Unknown* | 5,000 | £103.90 | Ordinary |
14:21:31 - 28-Apr-25 |
| Unknown* | 2,000 | £103.73 | Ordinary |
09:45:21 - 28-Apr-25 |
| Unknown* | 17,000 | £103.00 | Ordinary |
15:34:29 - 25-Apr-25 |
| Unknown* | 7,000 | £102.755 | Ordinary |
11:00:50 - 24-Apr-25 |
| Unknown* | 5,000 | £102.10 | Ordinary |
15:48:41 - 23-Apr-25 |
| Unknown* | 2,000 | £102.10 | Ordinary |
15:46:16 - 23-Apr-25 |
| Unknown* | 2,000 | £103.50 | Ordinary |
14:19:40 - 17-Apr-25 |
| Unknown* | 7,000 | £101.25 | Ordinary |
09:21:00 - 16-Apr-25 |
| Unknown* | 30,000 | £101.025 | Ordinary |
14:32:03 - 15-Apr-25 |
| Unknown* | 20,000 | £101.80 | Ordinary |
15:01:27 - 14-Apr-25 |
| Sell* | 6,000 | £99.85 | Automatic Execution |
16:15:42 - 09-Apr-25 |
| Sell* | 10,000 | £100.00 | Automatic Execution |
16:15:42 - 09-Apr-25 |
| Unknown* | 50,000 | £102.86 | Ordinary |
12:28:18 - 04-Apr-25 |
| Unknown* | 5,000 | £102.082 | Ordinary |
14:48:08 - 31-Mar-25 |
| Unknown* | 10,000 | £101.172 | Ordinary |
16:11:11 - 28-Mar-25 |
| Unknown* | 10,000 | £101.244 | Ordinary |
14:28:28 - 28-Mar-25 |
| Unknown* | 15,000 | £101.172 | Ordinary |
13:51:33 - 28-Mar-25 |
| Unknown* | 134,000 | £100.122 | Ordinary |
12:03:58 - 28-Mar-25 |
| Unknown* | 134,000 | £100.10 | Ordinary |
12:02:50 - 28-Mar-25 |
| Unknown* | 24,000 | £101.00 | OTC Trade |
08:13:41 - 28-Mar-25 |
| Unknown* | 2,000 | £102.118 | Ordinary |
15:36:53 - 27-Mar-25 |
| Unknown* | 20,000 | £102.44 | Ordinary |
12:30:50 - 26-Mar-25 |
| Unknown* | 9,000 | £102.90 | Ordinary |
15:02:04 - 21-Mar-25 |
| Unknown* | 12,000 | £103.00 | Ordinary |
14:17:22 - 19-Mar-25 |
| Unknown* | 200,000 | £101.21383 | OTC Trade |
16:30:00 - 17-Mar-25 |
| Unknown* | 15,000 | £103.378 | Ordinary |
11:05:59 - 17-Mar-25 |
| Unknown* | 300,000 | £101.63854 | OTC Trade |
16:30:00 - 10-Mar-25 |
| Unknown* | 5,000 | £102.72 | Ordinary |
15:11:07 - 06-Mar-25 |
| Unknown* | 4,000 | £103.96 | Ordinary |
11:30:16 - 06-Mar-25 |
| Unknown* | 3,000 | £103.475 | Ordinary |
11:46:22 - 05-Mar-25 |
| Unknown* | 6,000 | £101.87 | Ordinary |
09:11:48 - 05-Mar-25 |
| Unknown* | 10,000 | £103.932 | Ordinary |
16:24:30 - 04-Mar-25 |
| Unknown* | 10,000 | £104.65 | Ordinary |
09:27:41 - 04-Mar-25 |
| Unknown* | 5,000 | £104.56 | Ordinary |
14:47:43 - 03-Mar-25 |
| Unknown* | 42,000 | £104.65 | Ordinary |
14:17:18 - 03-Mar-25 |
| Unknown* | 10,000 | £104.588 | Ordinary |
08:06:44 - 28-Feb-25 |
| Unknown* | 3,000 | £104.525 | Ordinary |
10:09:28 - 25-Feb-25 |
| Unknown* | 3,000 | £102.00 | Cross OTC Trade |
12:12:37 - 21-Feb-25 |