| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £104.23 | Ordinary |
15:34:16 - 19-Dec-25 |
| Unknown* | 0 | £104.276 | OTC Trade |
15:01:12 - 19-Dec-25 |
| Unknown* | 0 | £104.60 | Ordinary |
12:00:14 - 19-Dec-25 |
| Unknown* | 0 | £104.302 | OTC Trade |
13:04:21 - 18-Dec-25 |
| Unknown* | 0 | £104.82538 | Ordinary |
08:47:55 - 18-Dec-25 |
| Unknown* | 0 | £104.23 | Ordinary |
08:04:56 - 18-Dec-25 |
| Unknown* | 0 | £104.77538 | Ordinary |
16:28:05 - 17-Dec-25 |
| Unknown* | 0 | £104.77 | Ordinary |
13:27:45 - 17-Dec-25 |
| Unknown* | 0 | £104.23 | Ordinary |
10:41:34 - 17-Dec-25 |
| Unknown* | 0 | £104.85 | Ordinary |
09:42:26 - 17-Dec-25 |
| Unknown* | 0 | £104.29 | Ordinary |
08:26:45 - 17-Dec-25 |
| Unknown* | 0 | £104.70 | Ordinary |
15:33:32 - 16-Dec-25 |
| Unknown* | 0 | £104.459 | OTC Trade |
14:49:06 - 16-Dec-25 |
| Unknown* | 0 | £104.79 | Ordinary |
15:36:39 - 15-Dec-25 |
| Unknown* | 0 | £104.2175 | Ordinary |
15:07:54 - 15-Dec-25 |
| Unknown* | 0 | £104.80 | Ordinary |
10:56:20 - 15-Dec-25 |
| Unknown* | 0 | £104.2525 | Ordinary |
08:05:09 - 11-Dec-25 |
| Unknown* | 0 | £104.1525 | Ordinary |
13:52:54 - 10-Dec-25 |
| Unknown* | 0 | £104.1025 | Ordinary |
09:50:37 - 10-Dec-25 |
| Unknown* | 0 | £104.2025 | Ordinary |
08:26:49 - 10-Dec-25 |
| Unknown* | 0 | £104.7375 | Ordinary |
08:51:03 - 09-Dec-25 |
| Unknown* | 0 | £105.0905 | Ordinary |
14:45:16 - 04-Dec-25 |
| Unknown* | 0 | £104.36563 | Ordinary |
10:42:12 - 04-Dec-25 |
| Unknown* | 0 | £105.07 | Ordinary |
11:58:33 - 03-Dec-25 |
| Unknown* | 0 | £104.26664 | Ordinary |
10:02:24 - 03-Dec-25 |
| Unknown* | 0 | £105.07 | Ordinary |
09:52:11 - 03-Dec-25 |
| Unknown* | 0 | £104.29 | Ordinary |
08:26:42 - 03-Dec-25 |
| Unknown* | 0 | £104.2565 | Ordinary |
11:40:56 - 02-Dec-25 |
| Unknown* | 0 | £104.161 | Ordinary |
14:58:01 - 01-Dec-25 |
| Unknown* | 0 | £104.967 | Ordinary |
14:21:43 - 27-Nov-25 |
| Unknown* | 3,000 | £103.996 | Ordinary |
08:08:20 - 26-Nov-25 |
| Unknown* | 9,000 | £104.805 | Ordinary |
11:01:32 - 24-Nov-25 |
| Unknown* | 37,000 | £104.40 | SI Trade |
08:44:21 - 19-Nov-25 |
| Unknown* | 0 | £104.40 | SI Trade |
08:44:21 - 19-Nov-25 |
| Unknown* | 0 | £104.40 | SI Trade Correction |
08:44:21 - 19-Nov-25 |
| Unknown* | 32,000 | £104.25 | Ordinary |
08:38:37 - 19-Nov-25 |
| Unknown* | 1,000 | £104.31 | Ordinary |
08:06:26 - 19-Nov-25 |
| Unknown* | 8,000 | £104.37 | Ordinary |
11:03:55 - 18-Nov-25 |
| Unknown* | 609,000 | £104.82156 | OTC Trade |
06:16:02 - 18-Nov-25 |
| Unknown* | 0 | £104.351 | OTC Trade |
15:50:48 - 14-Nov-25 |
| Unknown* | 0 | £104.87816 | OTC Trade |
16:30:00 - 12-Nov-25 |
| Unknown* | 0 | £104.872 | OTC Trade |
09:31:18 - 12-Nov-25 |
| Unknown* | 10,000 | £104.389 | Ordinary |
08:26:54 - 12-Nov-25 |
| Unknown* | 0 | £104.883 | OTC Trade |
10:07:18 - 11-Nov-25 |
| Unknown* | 500,000 | £104.79151 | OTC Trade |
06:16:03 - 11-Nov-25 |
| Unknown* | 5,000 | £104.42 | Ordinary |
13:38:00 - 10-Nov-25 |
| Unknown* | 54,000 | £104.526 | Ordinary |
10:53:44 - 10-Nov-25 |
| Unknown* | 1,000 | £105.146 | Ordinary |
08:04:28 - 10-Nov-25 |
| Unknown* | 1,000 | £105.165 | Ordinary |
14:40:50 - 07-Nov-25 |
| Unknown* | 3,000 | £104.526 | Ordinary |
13:25:38 - 07-Nov-25 |
| Unknown* | 0 | £104.79151 | OTC Trade |
16:30:00 - 06-Nov-25 |
| Unknown* | 0 | £104.79151 | OTC Trade |
16:30:00 - 06-Nov-25 |
| Unknown* | 6,000 | £104.676 | Ordinary |
08:39:12 - 05-Nov-25 |
| Unknown* | 4,000 | £104.7045 | Ordinary |
08:26:47 - 05-Nov-25 |
| Unknown* | 150,000 | £104.96827 | OTC Trade |
06:16:01 - 04-Nov-25 |
| Unknown* | 6,000 | £104.42 | Ordinary |
12:38:15 - 03-Nov-25 |
| Unknown* | 0 | £104.9699 | OTC Trade |
21:05:20 - 29-Oct-25 |
| Unknown* | 0 | £104.965 | OTC Trade |
15:25:32 - 29-Oct-25 |
| Unknown* | 17,000 | £104.638 | Ordinary |
14:39:55 - 29-Oct-25 |
| Unknown* | 15,000 | £105.23333 | Ordinary |
12:58:49 - 28-Oct-25 |
| Unknown* | 6,000 | £105.25 | Ordinary |
08:40:28 - 28-Oct-25 |
| Unknown* | 88,000 | £104.488 | Ordinary |
09:17:19 - 23-Oct-25 |
| Unknown* | 6,000 | £105.04 | Ordinary |
16:24:07 - 21-Oct-25 |
| Unknown* | 5,000 | £105.05 | Ordinary |
15:13:22 - 17-Oct-25 |
| Unknown* | 10,000 | £104.99 | Ordinary |
15:11:15 - 17-Oct-25 |
| Unknown* | 9,000 | £104.91 | Ordinary |
10:58:21 - 16-Oct-25 |
| Unknown* | 4,000 | £104.91 | Ordinary |
10:57:59 - 15-Oct-25 |
| Unknown* | 10,000 | £104.75 | Ordinary |
14:39:18 - 14-Oct-25 |
| Unknown* | 1,000 | £104.75 | Ordinary |
08:38:31 - 14-Oct-25 |
| Unknown* | 6,000 | £104.75 | Ordinary |
16:14:27 - 13-Oct-25 |
| Unknown* | 1,000 | £104.004 | Ordinary |
08:06:59 - 13-Oct-25 |
| Unknown* | 3,000 | £104.4474 | OTC Trade |
11:37:19 - 10-Oct-25 |
| Unknown* | 5,000 | £104.054 | Ordinary |
08:22:04 - 08-Oct-25 |
| Unknown* | 18,000 | £103.85 | Ordinary |
08:06:55 - 08-Oct-25 |
| Unknown* | 150,000 | £104.31531 | OTC Trade |
16:30:00 - 07-Oct-25 |
| Unknown* | 1,000 | £104.054 | Ordinary |
14:17:05 - 03-Oct-25 |
| Unknown* | 3,000 | £103.904 | Ordinary |
15:44:45 - 02-Oct-25 |
| Unknown* | 12,000 | £103.95 | Ordinary |
08:02:50 - 02-Oct-25 |
| Unknown* | 1,000 | £104.75 | Ordinary |
12:41:00 - 30-Sep-25 |
| Unknown* | 16,000 | £104.50 | Ordinary |
09:43:32 - 30-Sep-25 |
| Unknown* | 1,000 | £104.35 | Ordinary |
08:07:12 - 29-Sep-25 |
| Unknown* | 5,000 | £104.15 | Ordinary |
14:59:20 - 26-Sep-25 |
| Unknown* | 13,000 | £104.35 | Ordinary |
08:13:00 - 26-Sep-25 |
| Unknown* | 9,000 | £104.0008 | OTC Trade |
22:41:58 - 25-Sep-25 |
| Unknown* | 3,000 | £104.18 | Ordinary |
08:36:51 - 24-Sep-25 |
| Unknown* | 1,000 | £104.058 | Ordinary |
10:39:02 - 23-Sep-25 |
| Unknown* | 153,000 | £104.19016 | OTC Trade |
06:16:03 - 23-Sep-25 |
| Unknown* | 2,000 | £104.565 | Ordinary |
08:26:23 - 22-Sep-25 |
| Unknown* | 13,000 | £104.03 | Ordinary |
14:15:48 - 19-Sep-25 |
| Unknown* | 5,000 | £104.584 | Ordinary |
12:36:21 - 19-Sep-25 |
| Unknown* | 53,000 | £104.11311 | OTC Trade |
22:19:08 - 17-Sep-25 |
| Unknown* | 20,000 | £104.048 | Ordinary |
16:07:53 - 17-Sep-25 |
| Unknown* | 100,000 | £104.231 | OTC Trade |
10:08:04 - 17-Sep-25 |
| Unknown* | 6,000 | £104.048 | Ordinary |
09:00:07 - 17-Sep-25 |
| Unknown* | 9,000 | £104.606 | Ordinary |
16:28:15 - 16-Sep-25 |
| Unknown* | 12,000 | £104.38 | Ordinary |
12:24:26 - 16-Sep-25 |
| Unknown* | 2,000 | £104.38 | Ordinary |
08:07:03 - 15-Sep-25 |
| Unknown* | 1,000 | £104.38 | Ordinary |
14:07:08 - 12-Sep-25 |
| Unknown* | 12,000 | £104.078 | Ordinary |
08:34:42 - 12-Sep-25 |
| Unknown* | 1,000 | £104.38 | Ordinary |
08:15:20 - 12-Sep-25 |
| Unknown* | 1,000 | £104.38 | Ordinary |
11:44:03 - 11-Sep-25 |
| Unknown* | 600,000 | £104.13009 | OTC Trade |
16:30:00 - 09-Sep-25 |
| Unknown* | 1,000 | £104.649 | Ordinary |
15:52:39 - 09-Sep-25 |
| Unknown* | 1,000 | £104.662 | Ordinary |
15:30:16 - 09-Sep-25 |
| Unknown* | 30,000 | £103.84667 | OTC Trade |
06:16:02 - 09-Sep-25 |
| Unknown* | 11,000 | £104.437 | Ordinary |
14:53:49 - 04-Sep-25 |
| Unknown* | 20,000 | £103.777 | OTC Trade |
14:02:23 - 03-Sep-25 |
| Unknown* | 10,000 | £103.986 | OTC Trade |
10:57:38 - 02-Sep-25 |
| Unknown* | 148,000 | £103.97864 | OTC Trade |
06:16:03 - 02-Sep-25 |
| Unknown* | 4,000 | £104.50 | Ordinary |
08:10:59 - 01-Sep-25 |
| Unknown* | 50,000 | £103.921 | Ordinary |
16:08:20 - 29-Aug-25 |
| Unknown* | 6,000 | £104.30 | Ordinary |
15:43:06 - 29-Aug-25 |
| Unknown* | 10,000 | £103.898 | Ordinary |
12:41:34 - 29-Aug-25 |
| Unknown* | 2,000 | £104.30 | Ordinary |
11:53:32 - 29-Aug-25 |
| Unknown* | 7,000 | £103.922 | Ordinary |
13:30:54 - 28-Aug-25 |
| Unknown* | 2,000 | £104.30 | Ordinary |
12:41:13 - 28-Aug-25 |
| Unknown* | 63,000 | £104.051 | OTC Trade |
09:06:19 - 28-Aug-25 |
| Unknown* | 9,000 | £103.62 | Ordinary |
08:06:24 - 28-Aug-25 |
| Unknown* | 10,000 | £103.88 | Ordinary |
08:56:11 - 27-Aug-25 |
| Unknown* | 15,000 | £104.578 | Ordinary |
14:46:45 - 26-Aug-25 |
| Unknown* | 7,000 | £103.95 | Ordinary |
14:31:52 - 26-Aug-25 |
| Unknown* | 85,000 | £103.925 | OTC Trade |
08:08:23 - 26-Aug-25 |
| Unknown* | 120,000 | £104.1585 | OTC Trade |
06:16:03 - 26-Aug-25 |
| Unknown* | 100,000 | £104.174 | OTC Trade |
15:53:52 - 22-Aug-25 |
| Unknown* | 2,000 | £104.50 | Ordinary |
08:28:40 - 22-Aug-25 |
| Unknown* | 1,000 | £104.50 | Ordinary |
13:16:06 - 20-Aug-25 |
| Unknown* | 13,000 | £104.011 | Ordinary |
08:17:04 - 20-Aug-25 |
| Unknown* | 20,000 | £104.081 | OTC Trade |
14:59:09 - 19-Aug-25 |
| Unknown* | 4,000 | £103.95 | Ordinary |
11:49:04 - 19-Aug-25 |
| Unknown* | 18,000 | £104.50 | Ordinary |
10:56:08 - 19-Aug-25 |
| Unknown* | 1,000 | £104.003 | Ordinary |
08:13:12 - 18-Aug-25 |
| Unknown* | 93,000 | £104.385 | Ordinary |
13:18:23 - 15-Aug-25 |
| Unknown* | 1,000 | £104.51 | OTC Trade |
13:38:23 - 14-Aug-25 |
| Unknown* | 24,000 | £104.646 | Ordinary |
13:11:44 - 11-Aug-25 |
| Unknown* | 3,000 | £104.151 | Ordinary |
11:17:39 - 11-Aug-25 |
| Unknown* | 23,000 | £104.34 | Ordinary |
16:28:04 - 08-Aug-25 |
| Unknown* | 3,000 | £104.34 | Ordinary |
15:26:11 - 07-Aug-25 |
| Unknown* | 95,000 | £104.501 | OTC Trade |
10:26:29 - 07-Aug-25 |
| Unknown* | 5,000 | £104.296 | Ordinary |
10:07:18 - 07-Aug-25 |
| Unknown* | 20,000 | £103.15 | Ordinary |
11:51:05 - 06-Aug-25 |
| Unknown* | 20,000 | £103.00 | Ordinary |
11:50:57 - 06-Aug-25 |
| Unknown* | 1,000 | £104.337 | Ordinary |
09:01:14 - 06-Aug-25 |
| Unknown* | 11,000 | £104.336 | Ordinary |
09:00:38 - 06-Aug-25 |
| Unknown* | 5,000 | £104.50 | OTC Trade |
08:02:31 - 06-Aug-25 |
| Unknown* | 1,000 | £104.383 | Ordinary |
14:48:30 - 05-Aug-25 |
| Unknown* | 100,000 | £104.23255 | OTC Trade |
16:30:00 - 31-Jul-25 |
| Unknown* | 8,000 | £104.564 | OTC Trade |
15:33:38 - 31-Jul-25 |
| Unknown* | 10,000 | £104.177 | Ordinary |
14:00:21 - 30-Jul-25 |
| Unknown* | 2,000 | £103.95 | Ordinary |
08:38:18 - 30-Jul-25 |
| Unknown* | 23,000 | £103.95 | Ordinary |
08:37:45 - 30-Jul-25 |
| Unknown* | 20,000 | £103.95 | Ordinary |
12:21:16 - 29-Jul-25 |
| Unknown* | 2,000 | £104.17 | OTC Trade |
16:24:54 - 28-Jul-25 |
| Unknown* | 1,000 | £103.95 | Ordinary |
14:37:56 - 28-Jul-25 |
| Unknown* | 4,000 | £103.95 | Ordinary |
11:39:22 - 25-Jul-25 |
| Unknown* | 9,000 | £103.85 | Ordinary |
08:21:12 - 24-Jul-25 |
| Unknown* | 13,000 | £103.94 | Ordinary |
08:41:24 - 23-Jul-25 |
| Unknown* | 11,000 | £103.95 | Ordinary |
13:12:17 - 22-Jul-25 |
| Unknown* | 23,000 | £103.918 | Ordinary |
09:59:21 - 22-Jul-25 |
| Unknown* | 170,000 | £104.32606 | OTC Trade |
06:16:02 - 22-Jul-25 |
| Unknown* | 0 | £104.409 | OTC Trade |
13:42:24 - 21-Jul-25 |
| Unknown* | 1,000 | £103.844 | Ordinary |
11:37:47 - 18-Jul-25 |
| Unknown* | 15,000 | £103.831 | Ordinary |
09:07:22 - 18-Jul-25 |
| Unknown* | 14,000 | £104.267 | Ordinary |
09:54:19 - 17-Jul-25 |
| Unknown* | 100,000 | £104.369 | OTC Trade |
16:56:26 - 16-Jul-25 |
| Unknown* | 6,000 | £103.894 | Ordinary |
15:22:29 - 16-Jul-25 |
| Unknown* | 1,000 | £103.803 | Ordinary |
08:47:59 - 16-Jul-25 |
| Unknown* | 1,000 | £103.803 | Ordinary |
08:47:14 - 16-Jul-25 |
| Unknown* | 50,000 | £104.131 | OTC Trade |
08:01:40 - 16-Jul-25 |
| Unknown* | 4,000 | £104.087 | Ordinary |
12:33:07 - 15-Jul-25 |
| Unknown* | 20,000 | £104.599 | OTC Trade |
10:38:36 - 15-Jul-25 |
| Unknown* | 53,000 | £103.881 | Ordinary |
08:00:46 - 14-Jul-25 |
| Unknown* | 4,000 | £103.85 | Ordinary |
13:43:54 - 11-Jul-25 |
| Unknown* | 2,000 | £103.73 | Ordinary |
09:11:39 - 09-Jul-25 |
| Unknown* | 13,000 | £103.956 | Ordinary |
08:32:07 - 09-Jul-25 |
| Unknown* | 103,000 | £104.60931 | OTC Trade |
06:16:02 - 08-Jul-25 |
| Unknown* | 10,000 | £104.55 | Ordinary |
14:03:13 - 07-Jul-25 |
| Unknown* | 20,000 | £104.50 | Ordinary |
08:05:37 - 07-Jul-25 |
| Unknown* | 3,000 | £104.50 | Ordinary |
15:00:02 - 04-Jul-25 |
| Unknown* | 1,000 | £103.951 | Ordinary |
11:21:51 - 04-Jul-25 |
| Unknown* | 33,000 | £104.673 | OTC Trade |
09:17:20 - 04-Jul-25 |
| Unknown* | 30,000 | £104.389 | OTC Trade |
13:58:37 - 02-Jul-25 |
| Unknown* | 10,000 | £104.829 | Ordinary |
14:13:00 - 01-Jul-25 |
| Unknown* | 10,000 | £105.106 | Ordinary |
14:06:05 - 01-Jul-25 |
| Unknown* | 3,000 | £105.082 | Ordinary |
10:48:32 - 01-Jul-25 |
| Unknown* | 10,000 | £105.112 | Ordinary |
10:17:20 - 01-Jul-25 |
| Unknown* | 40,000 | £104.722 | OTC Trade |
09:42:12 - 30-Jun-25 |
| Unknown* | 3,000 | £104.00 | Ordinary |
13:15:52 - 27-Jun-25 |
| Unknown* | 77,000 | £104.627 | Ordinary |
15:15:44 - 25-Jun-25 |
| Unknown* | 11,000 | £103.913 | Ordinary |
09:22:19 - 25-Jun-25 |
| Unknown* | 12,000 | £103.893 | Ordinary |
08:47:58 - 25-Jun-25 |
| Unknown* | 2,000 | £103.884 | Ordinary |
08:28:57 - 25-Jun-25 |
| Unknown* | 5,000 | £104.562 | Ordinary |
09:02:37 - 24-Jun-25 |
| Unknown* | 1,000 | £104.569 | Ordinary |
08:17:19 - 24-Jun-25 |
| Unknown* | 623,000 | £104.0463 | OTC Trade |
06:16:03 - 24-Jun-25 |
| Unknown* | 6,000 | £104.55 | Ordinary |
15:19:40 - 18-Jun-25 |
| Unknown* | 2,000 | £103.726 | Ordinary |
08:59:26 - 18-Jun-25 |
| Unknown* | 3,000 | £103.737 | Ordinary |
08:37:39 - 18-Jun-25 |
| Unknown* | 50,000 | £104.279 | OTC Trade |
15:54:03 - 17-Jun-25 |
| Unknown* | 573,000 | £104.026 | OTC Trade |
14:37:05 - 17-Jun-25 |
| Unknown* | 4,000 | £104.541 | Ordinary |
12:44:14 - 17-Jun-25 |