| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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* | 44,000 | £106.057 | Ordinary |
13:12:55 - 03-Jun-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* | 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 |
| Unknown* | 1,000 | £105.254 | Ordinary |
09:44:27 - 31-Mar-25 |
| Unknown* | 1,000 | £104.30 | Ordinary |
09:28:09 - 31-Mar-25 |
| Unknown* | 7,000 | £105.136 | Ordinary |
16:26:29 - 28-Mar-25 |
| Unknown* | 10,000 | £105.275 | Ordinary |
16:08:38 - 28-Mar-25 |
| Unknown* | 15,000 | £105.31 | Ordinary |
16:04:32 - 28-Mar-25 |
| Unknown* | 10,000 | £105.275 | Ordinary |
15:28:55 - 28-Mar-25 |
| Unknown* | 20,000 | £105.145 | Ordinary |
13:46:18 - 28-Mar-25 |
| Unknown* | 14,000 | £103.822 | Ordinary |
08:13:16 - 28-Mar-25 |
| Unknown* | 5,000 | £104.726 | Ordinary |
15:31:27 - 27-Mar-25 |
| Unknown* | 10,000 | £103.644 | Ordinary |
11:25:42 - 27-Mar-25 |
| Unknown* | 10,000 | £103.924 | Ordinary |
11:16:07 - 27-Mar-25 |
| Unknown* | 20,000 | £105.234 | Ordinary |
12:27:34 - 26-Mar-25 |
| Unknown* | 3,000 | £104.19 | Ordinary |
08:59:22 - 26-Mar-25 |
| Unknown* | 5,000 | £104.209 | Ordinary |
08:57:52 - 26-Mar-25 |
| Unknown* | 6,000 | £105.108 | Ordinary |
09:43:34 - 25-Mar-25 |
| Unknown* | 8,000 | £105.267 | Ordinary |
09:39:13 - 24-Mar-25 |
| Unknown* | 12,000 | £105.20 | Ordinary |
15:05:33 - 21-Mar-25 |
| Unknown* | 10,000 | £105.233 | Ordinary |
14:26:53 - 21-Mar-25 |
| Unknown* | 12,000 | £105.267 | Ordinary |
14:12:42 - 21-Mar-25 |
| Unknown* | 1,000 | £105.333 | Ordinary |
13:32:38 - 21-Mar-25 |
| Unknown* | 35,000 | £104.70 | SI Trade |
15:11:33 - 20-Mar-25 |
| Unknown* | 0 | £104.70 | SI Trade Correction |
15:11:33 - 20-Mar-25 |
| Unknown* | 0 | £104.70 | SI Trade |
15:11:33 - 20-Mar-25 |
| Unknown* | 9,000 | £105.383 | Ordinary |
15:37:21 - 19-Mar-25 |
| Unknown* | 2,000 | £105.50 | Ordinary |
14:13:55 - 19-Mar-25 |
| Unknown* | 15,000 | £104.05 | Ordinary |
09:47:48 - 19-Mar-25 |
| Unknown* | 9,000 | £104.495 | Ordinary |
08:28:30 - 19-Mar-25 |
| Unknown* | 5,000 | £104.495 | Ordinary |
08:28:01 - 19-Mar-25 |
| Unknown* | 9,000 | £105.584 | Ordinary |
15:33:05 - 18-Mar-25 |
| Unknown* | 10,000 | £104.276 | Ordinary |
10:42:41 - 18-Mar-25 |
| Unknown* | 9,000 | £105.47 | Ordinary |
08:22:25 - 18-Mar-25 |
| Unknown* | 3,000 | £105.584 | Ordinary |
08:25:25 - 17-Mar-25 |
| Unknown* | 4,000 | £104.35 | Ordinary |
09:34:38 - 14-Mar-25 |
| Unknown* | 3,000 | £104.553 | Ordinary |
09:06:12 - 14-Mar-25 |
| Unknown* | 9,000 | £105.47 | Ordinary |
16:08:02 - 12-Mar-25 |
| Unknown* | 23,000 | £105.585 | Ordinary |
14:56:30 - 12-Mar-25 |
| Unknown* | 4,000 | £105.703 | Ordinary |
11:44:54 - 12-Mar-25 |
| Unknown* | 15,000 | £104.25 | Ordinary |
11:00:56 - 12-Mar-25 |
| Unknown* | 4,000 | £104.70 | Ordinary |
08:43:22 - 12-Mar-25 |
| Unknown* | 1,000 | £104.695 | Ordinary |
08:42:52 - 12-Mar-25 |
| Unknown* | 9,000 | £104.686 | Ordinary |
08:42:10 - 12-Mar-25 |
| Unknown* | 1,000 | £105.655 | Ordinary |
10:11:41 - 11-Mar-25 |
| Unknown* | 1,000 | £104.00 | Ordinary |
09:18:59 - 11-Mar-25 |
| Unknown* | 14,000 | £105.60 | Ordinary |
16:10:55 - 10-Mar-25 |
| Unknown* | 9,000 | £105.63 | Ordinary |
09:06:40 - 10-Mar-25 |
| Unknown* | 15,000 | £105.405 | Ordinary |
12:05:49 - 07-Mar-25 |
| Unknown* | 20,000 | £105.405 | Ordinary |
11:19:50 - 07-Mar-25 |
| Unknown* | 10,000 | £105.1865 | Ordinary |
12:05:46 - 06-Mar-25 |
| Unknown* | 10,000 | £104.41 | Ordinary |
09:19:18 - 05-Mar-25 |
| Unknown* | 13,000 | £104.655 | Ordinary |
09:19:10 - 05-Mar-25 |
| Unknown* | 37,000 | £106.128 | Ordinary |
12:53:52 - 04-Mar-25 |
| Unknown* | 1,000 | £107.00 | Ordinary |
09:27:05 - 04-Mar-25 |
| Unknown* | 2,000 | £106.055 | Ordinary |
13:56:30 - 03-Mar-25 |
| Unknown* | 1,000 | £106.75 | Ordinary |
09:13:24 - 03-Mar-25 |
| Unknown* | 1,000 | £105.719 | Ordinary |
11:27:23 - 27-Feb-25 |
| Unknown* | 9,000 | £106.355 | Ordinary |
10:55:31 - 27-Feb-25 |
| Unknown* | 9,000 | £105.765 | Ordinary |
09:53:01 - 27-Feb-25 |
| Unknown* | 2,000 | £106.39 | Ordinary |
09:32:37 - 26-Feb-25 |
| Unknown* | 8,000 | £105.985 | Ordinary |
09:27:41 - 26-Feb-25 |
| Unknown* | 30,000 | £105.985 | Ordinary |
09:27:08 - 26-Feb-25 |
| Unknown* | 1,000 | £107.00 | Ordinary |
09:21:46 - 26-Feb-25 |
| Unknown* | 150,000 | £105.902 | OTC Trade |
11:49:14 - 13-Feb-25 |
| Unknown* | 14,000 | £106.85 | SI Trade |
16:44:20 - 05-Feb-25 |
| Unknown* | 0 | £106.85 | SI Trade Correction |
16:44:20 - 05-Feb-25 |