| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,245,000 | £105.81974 | OTC Trade |
06:16:04 - 23-Sep-25 |
| Unknown* | 9,000 | £105.90 | Ordinary |
14:14:45 - 19-Sep-25 |
| Unknown* | 13,000 | £105.90 | Ordinary |
12:19:46 - 19-Sep-25 |
| Unknown* | 19,000 | £106.513 | Ordinary |
11:32:09 - 17-Sep-25 |
| Unknown* | 1,000 | £106.45 | Ordinary |
10:08:41 - 17-Sep-25 |
| Unknown* | 2,000 | £106.42 | Ordinary |
10:04:43 - 17-Sep-25 |
| Unknown* | 20,000 | £106.65 | Ordinary |
10:03:26 - 16-Sep-25 |
| Unknown* | 2,000 | £106.37 | Ordinary |
09:34:32 - 16-Sep-25 |
| Unknown* | 3,000 | £106.451 | Ordinary |
12:16:42 - 15-Sep-25 |
| Unknown* | 2,000 | £106.472 | Ordinary |
12:05:57 - 15-Sep-25 |
| Unknown* | 1,000 | £106.34 | Ordinary |
09:53:30 - 15-Sep-25 |
| Unknown* | 10,000 | £106.59 | Ordinary |
10:34:38 - 12-Sep-25 |
| Unknown* | 50,000 | £106.25 | Ordinary |
15:19:38 - 10-Sep-25 |
| Unknown* | 1,000 | £106.45 | Ordinary |
10:59:41 - 10-Sep-25 |
| Unknown* | 1,000 | £106.30 | Ordinary |
08:23:54 - 10-Sep-25 |
| Unknown* | 20,000 | £106.25 | Ordinary |
12:02:37 - 09-Sep-25 |
| Unknown* | 1,000 | £105.72 | Ordinary |
10:40:51 - 09-Sep-25 |
| Unknown* | 1,000 | £106.45 | Ordinary |
10:24:40 - 08-Sep-25 |
| Unknown* | 1,000 | £105.90 | Ordinary |
11:16:16 - 03-Sep-25 |
| Unknown* | 40,000 | £105.875 | Ordinary |
10:30:39 - 03-Sep-25 |
| Unknown* | 15,000 | £105.40 | Ordinary |
10:14:14 - 03-Sep-25 |
| Unknown* | 1,000 | £105.875 | Ordinary |
10:06:38 - 03-Sep-25 |
| Unknown* | 1,000 | £105.99 | Ordinary |
11:15:19 - 02-Sep-25 |
| Unknown* | 91,000 | £106.01977 | OTC Trade |
06:16:04 - 02-Sep-25 |
| Unknown* | 2,000 | £105.99 | Ordinary |
09:35:55 - 01-Sep-25 |
| Unknown* | 1,000 | £106.08 | Ordinary |
10:07:30 - 28-Aug-25 |
| Unknown* | 1,000 | £106.35 | Ordinary |
10:52:27 - 27-Aug-25 |
| Unknown* | 8,000 | £106.29 | Ordinary |
12:10:00 - 21-Aug-25 |
| Unknown* | 4,000 | £105.70 | Ordinary |
08:16:22 - 20-Aug-25 |
| Unknown* | 9,000 | £106.624 | Ordinary |
14:39:35 - 19-Aug-25 |
| Unknown* | 13,000 | £105.80 | Ordinary |
13:18:31 - 19-Aug-25 |
| Unknown* | 9,000 | £105.80 | Ordinary |
13:16:59 - 19-Aug-25 |
| Unknown* | 1,000 | £106.27 | Ordinary |
09:43:09 - 19-Aug-25 |
| Unknown* | 115,000 | £106.62755 | OTC Trade |
06:16:01 - 19-Aug-25 |
| Unknown* | 2,000 | £105.80 | Ordinary |
10:32:07 - 18-Aug-25 |
| Unknown* | 3,000 | £105.962 | Ordinary |
16:03:14 - 15-Aug-25 |
| Unknown* | 50,000 | £106.96 | Ordinary |
14:56:26 - 15-Aug-25 |
| Unknown* | 15,000 | £106.539 | OTC Trade |
13:41:47 - 15-Aug-25 |
| Unknown* | 50,000 | £107.012 | Ordinary |
08:28:20 - 15-Aug-25 |
| Unknown* | 1,000 | £107.73 | Ordinary |
10:53:15 - 14-Aug-25 |
| Unknown* | 9,000 | £107.1385 | Ordinary |
14:34:31 - 13-Aug-25 |
| Unknown* | 8,000 | £106.956 | Ordinary |
16:07:13 - 12-Aug-25 |
| Unknown* | 100,000 | £106.64 | OTC Trade |
14:55:58 - 12-Aug-25 |
| Unknown* | 1,000 | £106.769 | Ordinary |
09:58:27 - 12-Aug-25 |
| Unknown* | 9,000 | £107.28 | Ordinary |
14:19:41 - 07-Aug-25 |
| Unknown* | 100,000 | £106.921 | OTC Trade |
10:26:29 - 07-Aug-25 |
| Unknown* | 3,000 | £107.452 | Ordinary |
08:27:05 - 07-Aug-25 |
| Unknown* | 5,000 | £106.85 | Ordinary |
09:21:15 - 06-Aug-25 |
| Unknown* | 7,000 | £106.85 | Ordinary |
08:59:42 - 06-Aug-25 |
| Unknown* | 2,000 | £107.50 | Ordinary |
13:32:08 - 04-Aug-25 |
| Unknown* | 1,000 | £106.10 | Ordinary |
12:44:15 - 04-Aug-25 |
| Unknown* | 1,000 | £106.51 | Ordinary |
11:33:53 - 01-Aug-25 |
| Unknown* | 11,000 | £106.83 | Ordinary |
09:10:30 - 01-Aug-25 |
| Unknown* | 22,000 | £106.474 | Ordinary |
08:36:44 - 30-Jul-25 |
| Unknown* | 4,000 | £106.95 | Ordinary |
11:48:14 - 29-Jul-25 |
| Unknown* | 25,000 | £106.11 | Ordinary |
09:15:27 - 29-Jul-25 |
| Unknown* | 1,000 | £106.50 | Ordinary |
09:51:33 - 28-Jul-25 |
| Unknown* | 4,000 | £105.6645 | Ordinary |
11:42:27 - 25-Jul-25 |
| Unknown* | 5,000 | £106.802 | Ordinary |
08:08:15 - 18-Jul-25 |
| Unknown* | 2,000 | £105.95 | Ordinary |
10:05:41 - 16-Jul-25 |
| Unknown* | 4,000 | £106.104 | Ordinary |
08:46:18 - 16-Jul-25 |
| Unknown* | 1,000 | £107.518 | Ordinary |
10:58:13 - 15-Jul-25 |
| Unknown* | 19,000 | £107.658 | Ordinary |
10:45:17 - 14-Jul-25 |
| Unknown* | 1,000 | £107.191 | Ordinary |
09:15:53 - 14-Jul-25 |
| Unknown* | 100,000 | £106.519 | OTC Trade |
08:16:42 - 14-Jul-25 |
| Unknown* | 1,000 | £106.70 | Ordinary |
09:51:06 - 11-Jul-25 |
| Unknown* | 100,000 | £106.671 | OTC Trade |
15:53:43 - 10-Jul-25 |
| Unknown* | 1,000 | £106.72 | Ordinary |
09:20:58 - 10-Jul-25 |
| Unknown* | 2,000 | £106.725 | Ordinary |
09:11:42 - 09-Jul-25 |
| Unknown* | 4,000 | £106.60 | Ordinary |
09:10:07 - 09-Jul-25 |
| Unknown* | 15,000 | £106.73 | Ordinary |
08:33:17 - 09-Jul-25 |
| Unknown* | 4,000 | £106.27 | Ordinary |
09:18:31 - 08-Jul-25 |
| Unknown* | 1,000 | £106.91 | Ordinary |
09:36:55 - 30-Jun-25 |
| Unknown* | 1,000 | £107.25 | Ordinary |
09:30:14 - 27-Jun-25 |
| Unknown* | 1,000 | £106.58 | Ordinary |
10:02:52 - 25-Jun-25 |
| Unknown* | 8,000 | £107.192 | Ordinary |
08:59:49 - 25-Jun-25 |
| Unknown* | 1,000 | £107.092 | Ordinary |
08:27:07 - 25-Jun-25 |
| Unknown* | 1,000 | £107.80 | Ordinary |
09:01:56 - 20-Jun-25 |
| Unknown* | 40,000 | £107.239 | OTC Trade |
08:06:29 - 19-Jun-25 |
| Unknown* | 1,000 | £106.55 | Ordinary |
12:18:55 - 18-Jun-25 |
| Unknown* | 1,000 | £107.00 | Ordinary |
08:38:50 - 18-Jun-25 |
| Unknown* | 4,000 | £106.592 | Ordinary |
08:30:56 - 18-Jun-25 |
| Unknown* | 1,000 | £106.25 | Ordinary |
09:53:55 - 17-Jun-25 |
| Unknown* | 4,000 | £107.50 | Ordinary |
08:41:26 - 16-Jun-25 |
| Unknown* | 4,000 | £107.50 | Ordinary |
08:35:05 - 16-Jun-25 |
| Unknown* | 20,000 | £107.50 | Ordinary |
15:43:28 - 13-Jun-25 |
| Unknown* | 15,000 | £107.20 | Ordinary |
14:42:30 - 13-Jun-25 |
| Unknown* | 1,000 | £107.063 | Ordinary |
10:46:53 - 13-Jun-25 |
| Unknown* | 4,000 | £106.00 | Ordinary |
08:21:38 - 11-Jun-25 |
| Unknown* | 8,000 | £106.00 | Ordinary |
08:20:59 - 11-Jun-25 |
| Unknown* | 4,000 | £106.00 | Ordinary |
08:03:49 - 11-Jun-25 |
| Unknown* | 4,000 | £106.00 | Ordinary |
08:03:38 - 11-Jun-25 |
| Unknown* | 1,000 | £106.30 | Ordinary |
10:26:00 - 09-Jun-25 |
| Unknown* | 1,000 | £107.04 | Ordinary |
10:14:30 - 06-Jun-25 |
| Unknown* | 1,000 | £107.05 | Ordinary |
11:48:09 - 05-Jun-25 |
| Buy* | 10,000 | £106.22 | Automatic Execution |
09:55:04 - 05-Jun-25 |
| Unknown* | 1,000 | £106.0845 | Ordinary |
08:24:59 - 05-Jun-25 |
| Unknown* | 16,000 | £105.70 | Ordinary |
15:04:15 - 04-Jun-25 |
| Unknown* | 1,000 | £105.52 | Ordinary |
10:55:52 - 04-Jun-25 |
| Unknown* | 8,000 | £105.042 | Ordinary |
09:46:45 - 04-Jun-25 |
| Unknown* | 2,000 | £105.065 | Ordinary |
08:55:09 - 04-Jun-25 |
| Unknown* | 100,000 | £106.378 | OTC Trade |
15:52:21 - 03-Jun-25 |
| Unknown* | 44,000 | £106.057 | Ordinary |
13:12:55 - 03-Jun-25 |
| Unknown* | 100,000 | £105.12078 | OTC Trade |
16:30:00 - 30-May-25 |
| Unknown* | 5,000 | £105.784 | Ordinary |
16:26:45 - 30-May-25 |
| Unknown* | 1,000 | £105.719 | Ordinary |
10:33:40 - 30-May-25 |
| Unknown* | 1,000 | £105.40 | Ordinary |
08:30:28 - 28-May-25 |
| Unknown* | 2,000 | £105.379 | Ordinary |
11:37:19 - 23-May-25 |
| Unknown* | 3,000 | £104.30 | Ordinary |
09:33:55 - 23-May-25 |
| Unknown* | 20,000 | £105.247 | Ordinary |
15:41:07 - 21-May-25 |
| Unknown* | 1,000 | £105.00 | Ordinary |
11:01:50 - 21-May-25 |
| Unknown* | 2,000 | £104.382 | Ordinary |
08:54:09 - 21-May-25 |
| Unknown* | 2,000 | £104.389 | Ordinary |
08:52:52 - 21-May-25 |
| Unknown* | 100,000 | £105.131 | OTC Trade |
14:45:57 - 20-May-25 |
| Unknown* | 11,000 | £105.22 | Ordinary |
09:42:59 - 20-May-25 |
| Unknown* | 4,000 | £106.02 | Ordinary |
09:18:08 - 16-May-25 |
| Unknown* | 1,000 | £105.561 | Ordinary |
13:52:08 - 15-May-25 |
| Unknown* | 15,000 | £104.814 | Ordinary |
10:40:30 - 15-May-25 |
| Unknown* | 15,000 | £104.77 | Ordinary |
09:53:00 - 15-May-25 |
| Unknown* | 2,000 | £105.064 | Ordinary |
08:48:21 - 14-May-25 |
| Unknown* | 9,000 | £105.06 | Ordinary |
08:47:12 - 14-May-25 |
| Unknown* | 7,000 | £105.218 | Ordinary |
15:58:53 - 13-May-25 |
| Unknown* | 5,000 | £105.896 | Ordinary |
14:14:15 - 13-May-25 |
| Unknown* | 1,000 | £105.14 | Ordinary |
11:46:42 - 13-May-25 |
| Unknown* | 1,000 | £105.75 | Ordinary |
09:31:29 - 13-May-25 |
| Unknown* | 1,000 | £106.00 | Ordinary |
09:16:51 - 12-May-25 |
| Unknown* | 8,000 | £105.23 | Ordinary |
14:05:20 - 09-May-25 |
| Unknown* | 4,000 | £105.513 | Ordinary |
08:22:39 - 07-May-25 |
| Unknown* | 3,000 | £105.517 | Ordinary |
08:22:10 - 07-May-25 |
| Unknown* | 17,000 | £106.451 | Ordinary |
13:51:43 - 06-May-25 |
| Unknown* | 10,000 | £105.396 | Ordinary |
12:01:20 - 06-May-25 |
| Unknown* | 15,000 | £106.228 | Ordinary |
10:24:17 - 06-May-25 |
| Unknown* | 1,000 | £106.267 | Ordinary |
09:46:08 - 06-May-25 |
| Unknown* | 2,000 | £104.63 | Ordinary |
09:22:13 - 06-May-25 |
| Unknown* | 280,000 | £106.09814 | OTC Trade |
06:16:03 - 06-May-25 |
| Unknown* | 2,000 | £106.00 | Ordinary |
09:55:35 - 02-May-25 |
| Unknown* | 1,000 | £106.19 | Ordinary |
09:39:22 - 02-May-25 |
| Unknown* | 7,000 | £106.698 | Ordinary |
09:08:14 - 02-May-25 |
| Unknown* | 150,000 | £106.299 | OTC Trade |
12:55:17 - 01-May-25 |
| Unknown* | 5,000 | £106.751 | Ordinary |
12:10:25 - 01-May-25 |
| Unknown* | 1,000 | £107.20 | Ordinary |
11:43:02 - 30-Apr-25 |
| Unknown* | 30,000 | £105.691 | OTC Trade |
10:35:57 - 30-Apr-25 |
| Unknown* | 6,000 | £106.02 | Ordinary |
09:29:13 - 30-Apr-25 |
| Unknown* | 100,000 | £105.919 | OTC Trade |
10:34:38 - 29-Apr-25 |
| Unknown* | 1,000 | £105.867 | Ordinary |
10:01:27 - 29-Apr-25 |
| Unknown* | 15,000 | £105.867 | SI Trade |
10:00:49 - 29-Apr-25 |
| Unknown* | 0 | £105.867 | SI Trade |
10:00:49 - 29-Apr-25 |
| Unknown* | 0 | £105.867 | SI Trade Correction |
10:00:49 - 29-Apr-25 |
| Unknown* | 182,000 | £105.43208 | OTC Trade |
06:16:03 - 29-Apr-25 |
| Unknown* | 1,000 | £106.96 | Ordinary |
09:34:26 - 28-Apr-25 |
| Unknown* | 1,000 | £106.499 | Ordinary |
08:12:00 - 28-Apr-25 |
| Buy* | 10,000 | £106.04 | Automatic Execution |
11:36:08 - 25-Apr-25 |
| Unknown* | 46,000 | £105.936 | Ordinary |
10:35:18 - 25-Apr-25 |
| Unknown* | 1,000 | £106.04 | Ordinary |
09:46:17 - 25-Apr-25 |
| Unknown* | 140,000 | £105.427 | OTC Trade |
10:06:59 - 24-Apr-25 |
| Unknown* | 1,000 | £105.90 | Ordinary |
10:05:25 - 24-Apr-25 |
| Unknown* | 3,000 | £105.791 | Ordinary |
09:46:52 - 24-Apr-25 |
| Unknown* | 8,000 | £105.711 | Ordinary |
09:45:05 - 24-Apr-25 |
| Unknown* | 4,000 | £105.661 | Ordinary |
08:17:09 - 24-Apr-25 |
| Unknown* | 4,000 | £105.607 | Ordinary |
08:09:37 - 24-Apr-25 |
| Unknown* | 2,000 | £104.728 | Ordinary |
10:36:39 - 23-Apr-25 |
| Unknown* | 1,000 | £105.90 | Ordinary |
10:32:39 - 23-Apr-25 |
| Unknown* | 1,000 | £104.764 | Ordinary |
09:55:00 - 23-Apr-25 |
| Unknown* | 42,000 | £105.449 | OTC Trade |
09:39:27 - 23-Apr-25 |
| Unknown* | 1,000 | £105.25 | Ordinary |
09:57:28 - 22-Apr-25 |
| Unknown* | 1,000 | £103.20 | Ordinary |
11:37:36 - 16-Apr-25 |
| Unknown* | 2,000 | £103.9035 | Ordinary |
11:13:27 - 16-Apr-25 |
| Unknown* | 6,000 | £103.9035 | Ordinary |
11:13:19 - 16-Apr-25 |
| Unknown* | 30,000 | £105.177 | Ordinary |
14:20:08 - 15-Apr-25 |
| Unknown* | 2,000 | £105.167 | Ordinary |
09:19:20 - 15-Apr-25 |
| Unknown* | 2,000 | £103.775 | Ordinary |
08:18:27 - 15-Apr-25 |
| Unknown* | 20,000 | £104.863 | Ordinary |
15:00:15 - 14-Apr-25 |
| Unknown* | 2,000 | £104.60 | Ordinary |
09:40:59 - 14-Apr-25 |
| Unknown* | 5,000 | £104.36 | SI Trade |
09:39:20 - 14-Apr-25 |
| Unknown* | 0 | £104.36 | SI Trade |
09:39:20 - 14-Apr-25 |
| Unknown* | 0 | £104.36 | SI Trade Correction |
09:39:20 - 14-Apr-25 |
| Unknown* | 1,000 | £105.25 | Ordinary |
11:51:06 - 11-Apr-25 |
| Unknown* | 7,000 | £104.526 | Ordinary |
09:36:28 - 11-Apr-25 |
| Unknown* | 7,000 | £104.54 | Ordinary |
09:14:11 - 11-Apr-25 |
| Unknown* | 7,000 | £104.50 | Ordinary |
09:09:45 - 11-Apr-25 |
| Unknown* | 35,000 | £103.63 | Ordinary |
09:59:16 - 10-Apr-25 |
| Unknown* | 48,000 | £103.63 | SI Trade |
09:58:31 - 10-Apr-25 |
| Unknown* | 0 | £103.63 | SI Trade |
09:58:31 - 10-Apr-25 |
| Unknown* | 0 | £103.63 | SI Trade Correction |
09:58:31 - 10-Apr-25 |
| Sell* | 10,000 | £103.36 | Automatic Execution |
15:52:06 - 09-Apr-25 |
| Sell* | 8,000 | £103.37 | Automatic Execution |
15:51:53 - 09-Apr-25 |
| Unknown* | 7,000 | £104.299 | Ordinary |
14:09:50 - 09-Apr-25 |
| Unknown* | 13,000 | £104.40 | Ordinary |
10:18:45 - 09-Apr-25 |
| Unknown* | 8,000 | £103.56 | Ordinary |
10:15:28 - 09-Apr-25 |
| Unknown* | 2,000 | £104.824 | Ordinary |
09:58:36 - 08-Apr-25 |
| Unknown* | 1,000 | £103.55 | Ordinary |
09:55:11 - 08-Apr-25 |
| Unknown* | 4,000 | £104.731 | Ordinary |
09:48:42 - 08-Apr-25 |
| Unknown* | 4,000 | £105.569 | Ordinary |
10:25:50 - 07-Apr-25 |
| Unknown* | 10,000 | £105.00 | Ordinary |
08:14:28 - 03-Apr-25 |
| Unknown* | 4,000 | £103.986 | Ordinary |
10:13:13 - 02-Apr-25 |
| Unknown* | 12,000 | £104.184 | Ordinary |
09:10:37 - 02-Apr-25 |
| Unknown* | 14,000 | £104.177 | Ordinary |
09:08:02 - 02-Apr-25 |
| Unknown* | 1,000 | £105.435 | Ordinary |
16:00:27 - 01-Apr-25 |
| Unknown* | 22,000 | £105.77 | Ordinary |
09:49:39 - 01-Apr-25 |
| Unknown* | 2,000 | £106.00 | Ordinary |
09:34:56 - 01-Apr-25 |