| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,000 | £102.77 | OTC Trade |
09:52:02 - 29-Jul-25 |
| Unknown* | 1,000 | £102.80 | OTC Trade |
08:25:14 - 28-Jul-25 |
| Unknown* | 1,000 | £102.77 | OTC Trade |
08:25:14 - 28-Jul-25 |
| Unknown* | 4,000 | £102.80 | OTC Trade |
08:23:00 - 28-Jul-25 |
| Unknown* | 4,000 | £102.77 | OTC Trade |
08:22:59 - 28-Jul-25 |
| Unknown* | 2,000 | £102.80 | OTC Trade |
14:46:35 - 24-Jul-25 |
| Unknown* | 3,000 | £102.5838 | OTC Trade |
14:46:35 - 24-Jul-25 |
| Unknown* | 2,000 | £102.61 | OTC Trade |
13:42:59 - 24-Jul-25 |
| Unknown* | 10,000 | £102.40 | Ordinary |
10:31:29 - 23-Jul-25 |
| Unknown* | 6,000 | £102.407 | Ordinary |
08:57:27 - 23-Jul-25 |
| Unknown* | 7,000 | £102.545 | Ordinary |
08:23:48 - 23-Jul-25 |
| Unknown* | 5,000 | £102.36 | Ordinary |
10:12:34 - 22-Jul-25 |
| Unknown* | 10,000 | £102.40 | Ordinary |
09:05:51 - 18-Jul-25 |
| Unknown* | 9,000 | £102.933 | Ordinary |
15:19:05 - 17-Jul-25 |
| Unknown* | 7,000 | £102.75 | Ordinary |
11:24:38 - 16-Jul-25 |
| Unknown* | 7,000 | £102.50 | Ordinary |
11:24:23 - 16-Jul-25 |
| Unknown* | 1,000 | £102.40 | Ordinary |
08:41:18 - 16-Jul-25 |
| Unknown* | 35,000 | £102.61 | Ordinary |
12:52:28 - 15-Jul-25 |
| Unknown* | 12,000 | £102.80 | OTC Trade |
09:03:38 - 15-Jul-25 |
| Unknown* | 9,000 | £102.629 | Ordinary |
11:49:01 - 14-Jul-25 |
| Unknown* | 2,000 | £102.632 | Ordinary |
09:00:16 - 11-Jul-25 |
| Unknown* | 25,000 | £102.695 | Ordinary |
09:12:27 - 10-Jul-25 |
| Unknown* | 5,000 | £102.695 | Ordinary |
09:02:36 - 10-Jul-25 |
| Unknown* | 1,000 | £102.72 | Ordinary |
10:19:17 - 09-Jul-25 |
| Unknown* | 5,000 | £102.695 | Ordinary |
08:28:37 - 09-Jul-25 |
| Unknown* | 7,000 | £102.90 | OTC Trade |
15:50:44 - 07-Jul-25 |
| Unknown* | 5,000 | £102.695 | Ordinary |
13:04:49 - 04-Jul-25 |
| Unknown* | 9,000 | £102.799 | Ordinary |
15:31:41 - 03-Jul-25 |
| Unknown* | 1,000 | £102.90 | OTC Trade |
13:58:47 - 03-Jul-25 |
| Unknown* | 5,000 | £102.8228 | OTC Trade |
08:29:21 - 30-Jun-25 |
| Unknown* | 4,000 | £103.062 | Ordinary |
13:57:12 - 27-Jun-25 |
| Unknown* | 6,000 | £102.523 | Ordinary |
08:49:54 - 25-Jun-25 |
| Unknown* | 5,000 | £102.525 | Ordinary |
08:21:51 - 25-Jun-25 |
| Unknown* | 50,000 | £102.894 | Ordinary |
11:45:01 - 20-Jun-25 |
| Unknown* | 1,000 | £102.66 | OTC Trade |
17:15:57 - 18-Jun-25 |
| Unknown* | 3,000 | £102.30 | Ordinary |
15:35:53 - 18-Jun-25 |
| Unknown* | 10,000 | £102.50 | Ordinary |
11:45:12 - 18-Jun-25 |
| Unknown* | 12,000 | £102.97 | Ordinary |
11:41:17 - 18-Jun-25 |
| Unknown* | 15,000 | £102.914 | Ordinary |
11:04:09 - 17-Jun-25 |
| Unknown* | 20,000 | £102.337 | Ordinary |
10:10:06 - 17-Jun-25 |
| Unknown* | 6,000 | £102.90 | Ordinary |
14:47:17 - 13-Jun-25 |
| Unknown* | 6,000 | £102.451 | Ordinary |
10:36:40 - 13-Jun-25 |
| Unknown* | 3,000 | £102.13 | Ordinary |
08:15:29 - 11-Jun-25 |
| Unknown* | 5,000 | £102.21 | Ordinary |
08:14:56 - 11-Jun-25 |
| Unknown* | 23,000 | £102.90 | Ordinary |
16:07:15 - 10-Jun-25 |
| Unknown* | 4,000 | £102.825 | Ordinary |
08:58:11 - 10-Jun-25 |
| Unknown* | 1,000 | £102.70 | Ordinary |
16:19:47 - 06-Jun-25 |
| Unknown* | 3,000 | £102.01 | Ordinary |
16:19:28 - 06-Jun-25 |
| Unknown* | 2,500,000 | £102.25 | OTC Trade |
16:37:30 - 05-Jun-25 |
| Unknown* | 5,000 | £102.315 | Ordinary |
15:36:39 - 05-Jun-25 |
| Unknown* | 10,000 | £102.621 | Ordinary |
15:17:56 - 04-Jun-25 |
| Unknown* | 4,000 | £102.01 | Ordinary |
09:27:37 - 04-Jun-25 |
| Unknown* | 2,000 | £102.01 | Ordinary |
08:59:55 - 04-Jun-25 |
| Unknown* | 6,000 | £101.90 | OTC Trade |
08:18:49 - 02-Jun-25 |
| Unknown* | 17,000 | £102.25 | Ordinary |
09:47:45 - 30-May-25 |
| Unknown* | 3,000 | £101.63 | Ordinary |
08:18:55 - 28-May-25 |
| Unknown* | 6,000 | £101.88 | Ordinary |
09:41:51 - 27-May-25 |
| Unknown* | 1,000 | £101.662 | Ordinary |
11:40:36 - 22-May-25 |
| Unknown* | 14,000 | £101.824 | Ordinary |
09:09:25 - 22-May-25 |
| Unknown* | 1,000 | £101.794 | Ordinary |
08:11:40 - 22-May-25 |
| Unknown* | 11,000 | £101.827 | Ordinary |
09:35:49 - 21-May-25 |
| Unknown* | 2,000 | £102.25 | Ordinary |
09:01:42 - 20-May-25 |
| Unknown* | 18,000 | £101.935 | Ordinary |
16:22:45 - 19-May-25 |
| Unknown* | 3,000 | £102.70 | Ordinary |
09:34:52 - 19-May-25 |
| Unknown* | 2,000 | £102.268 | OTC Trade |
15:11:55 - 16-May-25 |
| Unknown* | 16,000 | £102.05 | Ordinary |
09:38:38 - 16-May-25 |
| Unknown* | 2,000 | £102.10 | OTC Trade |
08:36:29 - 16-May-25 |
| Unknown* | 6,000 | £102.05 | Ordinary |
15:32:43 - 15-May-25 |
| Unknown* | 3,000 | £101.905 | Ordinary |
10:39:49 - 15-May-25 |
| Unknown* | 2,000 | £102.91 | Ordinary |
10:02:16 - 15-May-25 |
| Unknown* | 1,000 | £101.905 | Ordinary |
09:49:16 - 15-May-25 |
| Unknown* | 3,000 | £101.905 | Ordinary |
09:48:41 - 15-May-25 |
| Unknown* | 2,000 | £102.936 | Ordinary |
08:29:50 - 15-May-25 |
| Unknown* | 2,000 | £101.905 | Ordinary |
14:46:25 - 14-May-25 |
| Unknown* | 2,000 | £102.125 | Ordinary |
08:39:28 - 14-May-25 |
| Unknown* | 5,000 | £102.125 | Ordinary |
08:35:05 - 14-May-25 |
| Unknown* | 10,000 | £102.97 | Ordinary |
08:32:45 - 13-May-25 |
| Unknown* | 19,000 | £102.785 | Ordinary |
11:52:23 - 09-May-25 |
| Unknown* | 15,000 | £102.785 | Ordinary |
09:37:34 - 09-May-25 |
| Unknown* | 25,000 | £102.80 | Ordinary |
14:51:06 - 08-May-25 |
| Unknown* | 5,000 | £102.80 | Ordinary |
11:05:42 - 08-May-25 |
| Unknown* | 4,000 | £102.117 | Ordinary |
08:13:34 - 08-May-25 |
| Unknown* | 9,000 | £102.80 | Ordinary |
09:30:12 - 07-May-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
09:05:09 - 07-May-25 |
| Unknown* | 2,000 | £102.019 | Ordinary |
08:19:58 - 07-May-25 |
| Unknown* | 3,000 | £102.019 | Ordinary |
08:19:00 - 07-May-25 |
| Unknown* | 5,000 | £102.039 | Ordinary |
08:00:13 - 07-May-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
08:32:05 - 02-May-25 |
| Unknown* | 50,000 | £102.092 | OTC Trade |
09:15:34 - 01-May-25 |
| Unknown* | 352,000 | £101.90 | Ordinary |
09:00:55 - 01-May-25 |
| Unknown* | 100,000 | £101.85025 | OTC Trade |
16:30:00 - 30-Apr-25 |
| Unknown* | 4,000 | £102.407 | Ordinary |
14:57:54 - 30-Apr-25 |
| Unknown* | 9,000 | £102.398 | Ordinary |
14:54:17 - 30-Apr-25 |
| Unknown* | 3,000 | £102.00 | Ordinary |
10:01:18 - 30-Apr-25 |
| Unknown* | 7,000 | £102.00 | Ordinary |
08:58:05 - 30-Apr-25 |
| Unknown* | 15,000 | £102.325 | Ordinary |
12:39:21 - 29-Apr-25 |
| Unknown* | 20,000 | £101.604 | Ordinary |
12:38:11 - 29-Apr-25 |
| Unknown* | 12,000 | £102.215 | Ordinary |
11:01:56 - 29-Apr-25 |
| Unknown* | 9,000 | £102.24 | Ordinary |
09:56:24 - 29-Apr-25 |
| Unknown* | 10,000 | £101.576 | Ordinary |
09:18:57 - 29-Apr-25 |
| Unknown* | 228,000 | £102.45 | Ordinary |
10:23:07 - 28-Apr-25 |
| Unknown* | 90,000 | £101.75 | Ordinary |
09:35:40 - 28-Apr-25 |
| Unknown* | 50,000 | £101.70 | Ordinary |
12:30:17 - 25-Apr-25 |
| Unknown* | 10,000 | £102.37 | Ordinary |
12:01:30 - 25-Apr-25 |
| Unknown* | 5,000 | £102.37 | Ordinary |
11:16:31 - 25-Apr-25 |
| Unknown* | 5,000 | £101.70 | Ordinary |
11:16:25 - 25-Apr-25 |
| Unknown* | 5,000 | £101.70 | Ordinary |
11:05:07 - 25-Apr-25 |
| Unknown* | 20,000 | £102.37 | Ordinary |
10:00:56 - 25-Apr-25 |
| Unknown* | 5,000 | £102.342 | Ordinary |
08:43:50 - 25-Apr-25 |
| Unknown* | 10,000 | £102.20 | Ordinary |
13:18:03 - 24-Apr-25 |
| Unknown* | 33,000 | £102.20 | Ordinary |
12:45:37 - 24-Apr-25 |
| Unknown* | 5,000 | £100.875 | Ordinary |
08:35:27 - 24-Apr-25 |
| Unknown* | 5,000 | £100.50 | Ordinary |
08:35:10 - 24-Apr-25 |
| Unknown* | 6,000 | £101.553 | OTC Trade |
08:30:32 - 24-Apr-25 |
| Unknown* | 3,000 | £101.506 | OTC Trade |
16:16:20 - 23-Apr-25 |
| Unknown* | 2,000 | £101.20 | Ordinary |
14:55:34 - 23-Apr-25 |
| Unknown* | 3,000 | £101.737 | OTC Trade |
14:43:52 - 23-Apr-25 |
| Unknown* | 65,000 | £101.75 | Ordinary |
10:10:28 - 23-Apr-25 |
| Unknown* | 1,000 | £101.045 | Ordinary |
09:42:09 - 23-Apr-25 |
| Unknown* | 7,000 | £101.18 | Ordinary |
08:47:43 - 23-Apr-25 |
| Unknown* | 10,000 | £101.18 | Ordinary |
08:46:40 - 23-Apr-25 |
| Unknown* | 40,000 | £101.07506 | OTC Trade |
06:16:03 - 22-Apr-25 |
| Unknown* | 20,000 | £101.15 | OTC Trade |
17:05:33 - 17-Apr-25 |
| Unknown* | 20,000 | £101.00 | OTC Trade |
17:04:49 - 17-Apr-25 |
| Unknown* | 2,000 | £101.65 | Ordinary |
11:08:57 - 17-Apr-25 |
| Unknown* | 3,000 | £101.653 | Ordinary |
09:47:19 - 17-Apr-25 |
| Unknown* | 4,000 | £101.00 | Ordinary |
16:10:59 - 16-Apr-25 |
| Unknown* | 10,000 | £101.653 | Ordinary |
10:20:11 - 16-Apr-25 |
| Unknown* | 1,000 | £100.795 | Ordinary |
09:43:15 - 16-Apr-25 |
| Unknown* | 1,000 | £100.795 | Ordinary |
09:43:08 - 16-Apr-25 |
| Unknown* | 4,000 | £101.00 | Ordinary |
09:18:41 - 16-Apr-25 |
| Unknown* | 24,000 | £101.653 | Ordinary |
15:38:26 - 15-Apr-25 |
| Unknown* | 5,000 | £101.1871 | OTC Trade |
09:21:54 - 14-Apr-25 |
| Unknown* | 3,000 | £101.461 | OTC Trade |
16:46:00 - 10-Apr-25 |
| Unknown* | 4,000 | £101.461 | Ordinary |
10:26:54 - 10-Apr-25 |
| Unknown* | 3,000 | £101.251 | Ordinary |
08:05:21 - 10-Apr-25 |
| Unknown* | 4,000 | £101.375 | Ordinary |
15:54:18 - 09-Apr-25 |
| Unknown* | 22,000 | £101.396 | Ordinary |
10:28:16 - 09-Apr-25 |
| Unknown* | 10,000 | £100.675 | Ordinary |
15:38:51 - 07-Apr-25 |
| Unknown* | 25,000 | £100.80 | Ordinary |
11:17:40 - 07-Apr-25 |
| Unknown* | 3,000 | £101.657 | OTC Trade |
13:22:44 - 04-Apr-25 |
| Unknown* | 1,000 | £101.238 | Ordinary |
11:44:41 - 04-Apr-25 |
| Unknown* | 141,000 | £101.76 | OTC Trade |
16:01:05 - 03-Apr-25 |
| Unknown* | 1,000 | £101.128 | OTC Trade |
11:23:52 - 03-Apr-25 |
| Unknown* | 10,000 | £101.50 | OTC Trade |
11:23:52 - 03-Apr-25 |
| Unknown* | 9,000 | £101.5277 | OTC Trade |
11:21:33 - 03-Apr-25 |
| Unknown* | 2,000 | £101.15 | Ordinary |
11:01:13 - 02-Apr-25 |
| Unknown* | 7,000 | £101.15 | Ordinary |
10:21:24 - 02-Apr-25 |
| Unknown* | 6,000 | £101.025 | Ordinary |
09:07:32 - 02-Apr-25 |
| Unknown* | 12,000 | £101.15 | Ordinary |
09:07:23 - 02-Apr-25 |
| Unknown* | 5,000 | £101.474 | OTC Trade |
14:49:34 - 01-Apr-25 |
| Unknown* | 3,000 | £101.80 | Ordinary |
13:24:33 - 01-Apr-25 |
| Unknown* | 19,000 | £101.927 | Ordinary |
09:50:32 - 01-Apr-25 |
| Unknown* | 1,000 | £101.4282 | OTC Trade |
15:58:29 - 31-Mar-25 |
| Unknown* | 10,000 | £101.097 | Ordinary |
08:36:38 - 31-Mar-25 |
| Unknown* | 1,000 | £101.088 | Ordinary |
14:16:48 - 28-Mar-25 |
| Unknown* | 2,000 | £101.2803 | OTC Trade |
13:32:42 - 28-Mar-25 |
| Unknown* | 24,000 | £101.268 | Ordinary |
09:43:51 - 28-Mar-25 |
| Unknown* | 100,000 | £101.705 | Ordinary |
09:10:23 - 28-Mar-25 |
| Unknown* | 6,000 | £101.2803 | OTC Trade |
15:22:08 - 27-Mar-25 |
| Unknown* | 5,000 | £100.8775 | Ordinary |
11:27:00 - 27-Mar-25 |
| Unknown* | 48,000 | £101.7575 | Ordinary |
09:03:04 - 27-Mar-25 |
| Unknown* | 9,000 | £101.025 | Ordinary |
10:17:52 - 26-Mar-25 |
| Unknown* | 4,000 | £101.025 | Ordinary |
10:02:08 - 26-Mar-25 |
| Unknown* | 4,000 | £101.183 | Ordinary |
08:53:57 - 26-Mar-25 |
| Unknown* | 5,000 | £101.183 | Ordinary |
08:52:24 - 26-Mar-25 |
| Unknown* | 80,000 | £101.25 | Ordinary |
16:17:55 - 24-Mar-25 |
| Unknown* | 11,000 | £101.70 | Ordinary |
14:26:53 - 24-Mar-25 |
| Unknown* | 10,000 | £101.65 | Ordinary |
08:18:40 - 24-Mar-25 |
| Unknown* | 3,000 | £101.65 | Ordinary |
16:14:32 - 21-Mar-25 |
| Unknown* | 29,000 | £101.65 | Ordinary |
14:51:53 - 21-Mar-25 |
| Unknown* | 2,000 | £101.79 | Ordinary |
11:01:43 - 21-Mar-25 |
| Unknown* | 9,000 | £101.79 | Ordinary |
10:24:06 - 21-Mar-25 |
| Unknown* | 5,000 | £101.79 | Ordinary |
14:04:14 - 20-Mar-25 |
| Unknown* | 8,000 | £101.5935 | OTC Trade |
13:42:31 - 20-Mar-25 |
| Unknown* | 35,000 | £101.5935 | OTC Trade |
10:09:55 - 20-Mar-25 |
| Unknown* | 7,000 | £101.571 | OTC Trade |
10:01:32 - 20-Mar-25 |
| Unknown* | 19,000 | £101.79 | Ordinary |
13:48:23 - 19-Mar-25 |
| Unknown* | 1,000 | £101.146 | Ordinary |
09:45:32 - 19-Mar-25 |
| Unknown* | 8,000 | £101.223 | Ordinary |
08:25:32 - 19-Mar-25 |
| Unknown* | 6,000 | £101.223 | Ordinary |
08:25:02 - 19-Mar-25 |
| Unknown* | 5,000 | £101.40 | OTC Trade |
13:33:45 - 18-Mar-25 |
| Unknown* | 36,000 | £101.516 | OTC Trade |
10:58:17 - 18-Mar-25 |
| Unknown* | 25,000 | £101.969 | Ordinary |
13:24:28 - 17-Mar-25 |
| Unknown* | 19,000 | £101.969 | Ordinary |
15:38:27 - 14-Mar-25 |
| Unknown* | 30,000 | £101.962 | Ordinary |
15:34:51 - 14-Mar-25 |
| Unknown* | 8,000 | £101.87 | Ordinary |
10:31:23 - 14-Mar-25 |
| Unknown* | 3,000 | £101.70 | Ordinary |
10:14:45 - 14-Mar-25 |
| Unknown* | 23,000 | £101.87 | Ordinary |
14:08:23 - 13-Mar-25 |
| Unknown* | 20,000 | £101.819 | Ordinary |
08:50:34 - 13-Mar-25 |
| Unknown* | 4,000 | £101.378 | Ordinary |
08:39:42 - 12-Mar-25 |
| Unknown* | 7,000 | £101.35 | Ordinary |
08:39:15 - 12-Mar-25 |
| Unknown* | 16,000 | £101.95 | Ordinary |
08:03:10 - 12-Mar-25 |
| Unknown* | 13,000 | £101.95 | Ordinary |
11:31:25 - 11-Mar-25 |
| Unknown* | 20,000 | £101.345 | Ordinary |
10:28:28 - 11-Mar-25 |
| Unknown* | 10,000 | £101.374 | Ordinary |
15:20:25 - 10-Mar-25 |
| Unknown* | 3,000 | £102.065 | Ordinary |
15:07:55 - 10-Mar-25 |
| Unknown* | 15,000 | £101.35 | Ordinary |
11:32:53 - 10-Mar-25 |
| Unknown* | 21,000 | £101.35 | Ordinary |
10:52:37 - 10-Mar-25 |
| Unknown* | 5,000 | £102.065 | Ordinary |
09:00:01 - 10-Mar-25 |