| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | £93.264 | Ordinary |
09:09:57 - 23-Jul-25 |
| Unknown* | 3,000 | £93.269 | Ordinary |
08:46:13 - 23-Jul-25 |
| Unknown* | 1,000 | £92.888 | Ordinary |
08:41:58 - 16-Jul-25 |
| Unknown* | 6,000 | £93.377 | Ordinary |
09:04:06 - 15-Jul-25 |
| Unknown* | 60,000 | £93.85233 | OTC Trade |
06:16:02 - 15-Jul-25 |
| Unknown* | 7,000 | £93.113 | Ordinary |
08:26:02 - 09-Jul-25 |
| Unknown* | 43,000 | £94.21802 | OTC Trade |
06:16:03 - 08-Jul-25 |
| Unknown* | 1,000 | £93.29 | Ordinary |
08:53:45 - 02-Jul-25 |
| Unknown* | 35,000 | £93.54271 | OTC Trade |
06:16:02 - 01-Jul-25 |
| Unknown* | 20,000 | £93.868 | Ordinary |
11:23:44 - 25-Jun-25 |
| Unknown* | 10,000 | £93.205 | Ordinary |
09:24:12 - 25-Jun-25 |
| Unknown* | 2,000 | £93.17 | Ordinary |
08:31:49 - 25-Jun-25 |
| Unknown* | 215,000 | £93.62853 | OTC Trade |
06:16:02 - 24-Jun-25 |
| Unknown* | 20,000 | £93.769 | OTC Trade |
11:02:28 - 23-Jun-25 |
| Unknown* | 15,000 | £93.241 | OTC Trade |
09:46:22 - 23-Jun-25 |
| Unknown* | 100,000 | £93.669 | OTC Trade |
11:59:49 - 19-Jun-25 |
| Unknown* | 45,000 | £93.629 | OTC Trade |
09:49:20 - 19-Jun-25 |
| Unknown* | 1,000 | £92.776 | Ordinary |
09:12:17 - 18-Jun-25 |
| Unknown* | 45,000 | £93.599 | OTC Trade |
11:19:16 - 17-Jun-25 |
| Unknown* | 1,000 | £93.08 | Ordinary |
09:55:53 - 17-Jun-25 |
| Unknown* | 25,000 | £93.519 | OTC Trade |
08:49:39 - 17-Jun-25 |
| Unknown* | 400,000 | £93.349 | OTC Trade |
13:14:16 - 11-Jun-25 |
| Unknown* | 4,000 | £92.10 | Ordinary |
08:16:54 - 11-Jun-25 |
| Unknown* | 3,000 | £92.10 | Ordinary |
08:16:03 - 11-Jun-25 |
| Unknown* | 300,000 | £93.12467 | OTC Trade |
06:16:02 - 10-Jun-25 |
| Unknown* | 1,000 | £93.025 | Ordinary |
12:11:49 - 06-Jun-25 |
| Unknown* | 30,000 | £93.239 | OTC Trade |
08:09:49 - 06-Jun-25 |
| Unknown* | 70,000 | £93.069 | OTC Trade |
16:25:00 - 05-Jun-25 |
| Unknown* | 150,000 | £93.149 | OTC Trade |
16:00:07 - 05-Jun-25 |
| Unknown* | 42,000 | £93.069 | OTC Trade |
14:17:51 - 04-Jun-25 |
| Unknown* | 1,000 | £91.63 | Ordinary |
10:09:48 - 04-Jun-25 |
| Unknown* | 3,000 | £91.628 | Ordinary |
10:04:06 - 04-Jun-25 |
| Unknown* | 8,000 | £93.019 | OTC Trade |
15:51:08 - 03-Jun-25 |
| Unknown* | 30,000 | £92.61367 | OTC Trade |
06:16:01 - 03-Jun-25 |
| Unknown* | 3,000 | £91.381 | Ordinary |
15:18:21 - 28-May-25 |
| Unknown* | 5,000 | £91.412 | Ordinary |
09:32:01 - 28-May-25 |
| Unknown* | 0 | £92.999 | OTC Trade |
10:59:08 - 27-May-25 |
| Unknown* | 10,000 | £93.099 | OTC Trade |
08:15:55 - 27-May-25 |
| Unknown* | 104,000 | £92.48246 | OTC Trade |
06:16:03 - 27-May-25 |
| Unknown* | 20,000 | £92.371 | OTC Trade |
13:13:21 - 26-May-25 |
| Unknown* | 1,000 | £91.356 | Ordinary |
09:54:31 - 23-May-25 |
| Unknown* | 27,000 | £92.204 | Ordinary |
08:44:02 - 22-May-25 |
| Unknown* | 4,000 | £92.769 | OTC Trade |
15:26:25 - 20-May-25 |
| Unknown* | 100,000 | £92.471 | OTC Trade |
11:05:18 - 20-May-25 |
| Unknown* | 189,000 | £92.7272 | OTC Trade |
06:16:03 - 20-May-25 |
| Unknown* | 1,000 | £94.75 | Ordinary |
10:03:51 - 19-May-25 |
| Unknown* | 15,000 | £92.487 | Ordinary |
11:49:42 - 16-May-25 |
| Unknown* | 29,000 | £92.849 | OTC Trade |
15:50:52 - 15-May-25 |
| Unknown* | 140,000 | £92.696 | OTC Trade |
15:27:06 - 14-May-25 |
| Unknown* | 3,000 | £91.332 | Ordinary |
09:08:26 - 14-May-25 |
| Unknown* | 11,000 | £91.55 | Ordinary |
09:07:25 - 14-May-25 |
| Unknown* | 20,000 | £92.769 | OTC Trade |
15:15:56 - 13-May-25 |
| Unknown* | 273,000 | £93.12827 | OTC Trade |
06:16:01 - 13-May-25 |
| Unknown* | 3,000 | £91.73 | Ordinary |
08:20:41 - 07-May-25 |
| Unknown* | 200,000 | £93.159 | OTC Trade |
08:01:34 - 07-May-25 |
| Unknown* | 20,000 | £93.199 | OTC Trade |
15:56:05 - 06-May-25 |
| Unknown* | 3,000 | £93.179 | OTC Trade |
15:28:30 - 06-May-25 |
| Unknown* | 50,000 | £92.974 | OTC Trade |
08:07:28 - 06-May-25 |
| Unknown* | 75,000 | £92.797 | OTC Trade |
06:16:02 - 06-May-25 |
| Unknown* | 35,000 | £92.909 | OTC Trade |
15:20:07 - 30-Apr-25 |
| Unknown* | 6,000 | £92.165 | Ordinary |
09:39:03 - 30-Apr-25 |
| Sell* | 25,000 | £90.90 | Automatic Execution |
08:38:56 - 30-Apr-25 |
| Unknown* | 10,000 | £92.819 | OTC Trade |
10:25:07 - 29-Apr-25 |
| Unknown* | 30,000 | £92.659 | OTC Trade |
10:24:00 - 29-Apr-25 |
| Unknown* | 0 | £92.509 | OTC Trade |
14:00:40 - 28-Apr-25 |
| Unknown* | 1,000 | £94.00 | Ordinary |
11:39:19 - 16-Apr-25 |
| Unknown* | 2,000 | £90.501 | Ordinary |
11:28:52 - 16-Apr-25 |
| Unknown* | 4,000 | £90.501 | Ordinary |
11:28:44 - 16-Apr-25 |
| Unknown* | 3,000 | £90.497 | Ordinary |
10:09:31 - 09-Apr-25 |
| Unknown* | 28,000 | £90.55 | Ordinary |
10:01:40 - 09-Apr-25 |
| Unknown* | 0 | £91.121 | OTC Trade |
14:43:47 - 07-Apr-25 |
| Unknown* | 11,000 | £90.816 | Ordinary |
09:09:00 - 02-Apr-25 |
| Unknown* | 7,000 | £90.67 | Ordinary |
09:04:42 - 02-Apr-25 |
| Unknown* | 2,000 | £91.175 | Ordinary |
08:55:24 - 26-Mar-25 |
| Unknown* | 7,000 | £91.178 | Ordinary |
08:54:49 - 26-Mar-25 |
| Unknown* | 5,000 | £91.50 | Ordinary |
15:20:59 - 21-Mar-25 |
| Unknown* | 5,000 | £91.00 | Ordinary |
15:20:50 - 21-Mar-25 |
| Unknown* | 1,000 | £91.10 | Ordinary |
09:49:06 - 19-Mar-25 |
| Unknown* | 2,000 | £91.457 | Ordinary |
08:26:32 - 19-Mar-25 |
| Unknown* | 5,000 | £91.468 | Ordinary |
08:23:13 - 19-Mar-25 |
| Unknown* | 3,000 | £91.444 | Ordinary |
09:09:48 - 17-Mar-25 |
| Unknown* | 3,000 | £92.363 | Ordinary |
09:09:37 - 17-Mar-25 |
| Unknown* | 1,014,000 | £91.34 | SI Trade |
11:10:27 - 12-Mar-25 |
| Unknown* | 0 | £91.34 | SI Trade |
11:10:27 - 12-Mar-25 |
| Unknown* | 0 | £91.34 | SI Trade Correction |
11:10:27 - 12-Mar-25 |
| Unknown* | 1,012,000 | £91.45 | Ordinary |
11:00:09 - 12-Mar-25 |
| Unknown* | 1,000 | £91.00 | Ordinary |
10:59:17 - 12-Mar-25 |
| Unknown* | -1,000 | £91.00 | Ordinary Correction |
10:59:17 - 12-Mar-25 |
| Unknown* | 1,000 | £91.544 | Ordinary |
08:40:57 - 12-Mar-25 |
| Unknown* | 2,000 | £92.42 | Ordinary |
08:40:12 - 12-Mar-25 |
| Unknown* | 11,000 | £91.502 | Ordinary |
08:27:17 - 12-Mar-25 |
| Unknown* | 2,000 | £91.50 | Ordinary |
09:15:28 - 11-Mar-25 |
| Unknown* | 3,000 | £91.244 | Ordinary |
09:50:26 - 06-Mar-25 |
| Unknown* | 2,000 | £91.402 | Ordinary |
09:41:56 - 05-Mar-25 |
| Unknown* | 7,000 | £91.402 | Ordinary |
09:41:48 - 05-Mar-25 |
| Unknown* | 1,000 | £93.00 | Ordinary |
09:32:30 - 05-Mar-25 |
| Unknown* | 9,000 | £91.67 | SI Trade |
16:33:47 - 03-Mar-25 |
| Unknown* | 0 | £91.67 | SI Trade |
16:33:47 - 03-Mar-25 |
| Unknown* | 0 | £91.67 | SI Trade Correction |
16:33:47 - 03-Mar-25 |
| Unknown* | 8,000 | £91.25 | Ordinary |
09:11:27 - 03-Mar-25 |
| Unknown* | 1,000 | £91.20 | Ordinary |
10:01:14 - 27-Feb-25 |
| Unknown* | 10,000 | £91.92 | SI Trade |
14:29:25 - 26-Feb-25 |
| Unknown* | 0 | £91.92 | SI Trade |
14:29:25 - 26-Feb-25 |
| Unknown* | 0 | £91.92 | SI Trade Correction |
14:29:25 - 26-Feb-25 |
| Unknown* | 1,000 | £91.978 | Ordinary |
09:24:59 - 26-Feb-25 |
| Unknown* | 12,000 | £92.08 | Ordinary |
09:24:25 - 26-Feb-25 |
| Unknown* | 1,000 | £94.25 | Ordinary |
09:23:28 - 26-Feb-25 |