| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | £107.727 | OTC Trade |
06:16:04 - 23-Sep-25 |
| Unknown* | 6,000 | £106.831 | Ordinary |
13:52:06 - 19-Sep-25 |
| Unknown* | 50,000 | £106.909 | Ordinary |
13:38:17 - 19-Sep-25 |
| Unknown* | 3,000 | £106.884 | Ordinary |
12:51:11 - 19-Sep-25 |
| Unknown* | 1,000 | £106.822 | Ordinary |
09:11:43 - 19-Sep-25 |
| Unknown* | 10,000 | £107.337 | Ordinary |
16:00:32 - 18-Sep-25 |
| Unknown* | 10,000 | £108.032 | Ordinary |
11:46:07 - 18-Sep-25 |
| Unknown* | 18,000 | £107.837 | Ordinary |
14:20:12 - 17-Sep-25 |
| Unknown* | 1,000 | £107.283 | Ordinary |
08:24:27 - 17-Sep-25 |
| Unknown* | 50,000 | £107.7595 | Ordinary |
14:53:04 - 16-Sep-25 |
| Unknown* | 9,000 | £107.331 | Ordinary |
13:38:04 - 16-Sep-25 |
| Unknown* | 5,000 | £107.031 | Ordinary |
13:23:33 - 16-Sep-25 |
| Unknown* | 3,000 | £107.46 | Ordinary |
10:48:42 - 16-Sep-25 |
| Unknown* | 435,000 | £107.21243 | OTC Trade |
06:16:02 - 16-Sep-25 |
| Unknown* | 2,000 | £107.411 | Ordinary |
13:22:16 - 15-Sep-25 |
| Unknown* | 5,000 | £107.3375 | Ordinary |
08:25:21 - 15-Sep-25 |
| Unknown* | 7,000 | £107.367 | Ordinary |
13:55:04 - 12-Sep-25 |
| Unknown* | 5,000 | £107.327 | Ordinary |
08:38:05 - 11-Sep-25 |
| Unknown* | 6,000 | £107.357 | Ordinary |
10:22:28 - 09-Sep-25 |
| Unknown* | 1,000 | £107.1865 | Ordinary |
13:39:26 - 08-Sep-25 |
| Unknown* | 17,000 | £107.0365 | Ordinary |
12:41:05 - 08-Sep-25 |
| Unknown* | 2,000 | £106.75 | Ordinary |
12:32:50 - 08-Sep-25 |
| Unknown* | 2,000 | £106.50 | Ordinary |
08:15:23 - 08-Sep-25 |
| Unknown* | 10,000 | £106.833 | Ordinary |
15:55:45 - 05-Sep-25 |
| Unknown* | 1,000 | £106.319 | Ordinary |
11:51:28 - 05-Sep-25 |
| Unknown* | 3,000 | £106.277 | Ordinary |
09:15:27 - 05-Sep-25 |
| Unknown* | 1,000 | £106.18 | Ordinary |
08:02:49 - 05-Sep-25 |
| Unknown* | 25,000 | £105.993 | Ordinary |
15:06:39 - 04-Sep-25 |
| Unknown* | 2,000 | £105.614 | Ordinary |
15:27:12 - 03-Sep-25 |
| Unknown* | 1,000 | £105.163 | Ordinary |
11:50:06 - 03-Sep-25 |
| Unknown* | 2,000 | £105.167 | Ordinary |
11:14:57 - 03-Sep-25 |
| Unknown* | 2,000 | £105.211 | Ordinary |
11:13:44 - 03-Sep-25 |
| Unknown* | 13,000 | £104.625 | Ordinary |
10:17:43 - 03-Sep-25 |
| Unknown* | 4,000 | £104.90 | Ordinary |
09:27:15 - 03-Sep-25 |
| Unknown* | 2,000 | £104.85 | Ordinary |
08:12:54 - 03-Sep-25 |
| Unknown* | 3,000 | £104.868 | Ordinary |
08:08:42 - 03-Sep-25 |
| Unknown* | 4,000 | £104.974 | Ordinary |
13:31:27 - 02-Sep-25 |
| Unknown* | 1,000 | £105.598 | Ordinary |
09:24:25 - 02-Sep-25 |
| Unknown* | 1,000 | £106.124 | Ordinary |
15:52:44 - 01-Sep-25 |
| Unknown* | 2,000 | £106.125 | Ordinary |
15:46:16 - 01-Sep-25 |
| Unknown* | 28,000 | £106.162 | Ordinary |
14:54:21 - 01-Sep-25 |
| Unknown* | 5,000 | £106.316 | Ordinary |
11:48:42 - 01-Sep-25 |
| Unknown* | 5,000 | £106.455 | Ordinary |
15:07:40 - 29-Aug-25 |
| Unknown* | 10,000 | £106.455 | Ordinary |
15:06:46 - 29-Aug-25 |
| Unknown* | 50,000 | £106.468 | Ordinary |
14:45:40 - 29-Aug-25 |
| Unknown* | 7,000 | £106.455 | Ordinary |
14:06:05 - 29-Aug-25 |
| Unknown* | 3,000 | £106.438 | Ordinary |
13:50:43 - 29-Aug-25 |
| Unknown* | 1,000 | £106.407 | Ordinary |
13:20:03 - 29-Aug-25 |
| Unknown* | 12,000 | £106.411 | Ordinary |
11:11:51 - 29-Aug-25 |
| Unknown* | 17,000 | £106.364 | Ordinary |
12:37:16 - 28-Aug-25 |
| Unknown* | 5,000 | £106.4835 | Ordinary |
10:56:11 - 27-Aug-25 |
| Unknown* | 27,000 | £106.564 | Ordinary |
09:35:58 - 27-Aug-25 |
| Unknown* | 6,000 | £106.338 | Ordinary |
08:27:02 - 26-Aug-25 |
| Unknown* | 6,000 | £106.196 | Ordinary |
08:12:23 - 26-Aug-25 |
| Unknown* | 10,000 | £106.732 | Ordinary |
14:58:09 - 21-Aug-25 |
| Unknown* | 50,000 | £106.936 | Ordinary |
12:34:33 - 21-Aug-25 |
| Unknown* | 13,000 | £107.064 | Ordinary |
09:45:00 - 21-Aug-25 |
| Unknown* | 4,000 | £107.064 | Ordinary |
14:11:26 - 20-Aug-25 |
| Unknown* | 2,000 | £107.0335 | Ordinary |
14:05:59 - 20-Aug-25 |
| Unknown* | 2,000 | £106.472 | Ordinary |
08:18:19 - 20-Aug-25 |
| Unknown* | 10,000 | £106.70 | Ordinary |
15:37:55 - 18-Aug-25 |
| Unknown* | 5,000 | £107.11 | Ordinary |
13:30:03 - 18-Aug-25 |
| Unknown* | 6,000 | £107.143 | Ordinary |
12:42:52 - 18-Aug-25 |
| Unknown* | 1,000 | £107.481 | Ordinary |
10:49:05 - 15-Aug-25 |
| Unknown* | 1,000 | £107.718 | Ordinary |
11:41:09 - 13-Aug-25 |
| Unknown* | 5,000 | £108.454 | Ordinary |
10:26:52 - 12-Aug-25 |
| Unknown* | 4,000 | £108.36 | Ordinary |
15:43:09 - 11-Aug-25 |
| Unknown* | 15,000 | £108.768 | Ordinary |
15:01:04 - 11-Aug-25 |
| Unknown* | 10,000 | £108.679 | Ordinary |
14:37:02 - 08-Aug-25 |
| Unknown* | 7,000 | £108.882 | Ordinary |
09:11:29 - 08-Aug-25 |
| Unknown* | 1,000 | £108.725 | Ordinary |
16:22:08 - 07-Aug-25 |
| Unknown* | 1,000 | £109.014 | Ordinary |
15:07:42 - 07-Aug-25 |
| Unknown* | 5,000 | £108.922 | Ordinary |
14:43:01 - 07-Aug-25 |
| Unknown* | 2,000 | £109.195 | Ordinary |
10:01:18 - 07-Aug-25 |
| Unknown* | 10,000 | £109.384 | Ordinary |
16:26:22 - 06-Aug-25 |
| Unknown* | 8,000 | £109.3935 | Ordinary |
16:14:00 - 06-Aug-25 |
| Unknown* | 6,000 | £109.3435 | Ordinary |
16:02:48 - 06-Aug-25 |
| Unknown* | 2,000 | £108.675 | Ordinary |
09:11:08 - 06-Aug-25 |
| Unknown* | 1,000 | £109.291 | Ordinary |
16:29:25 - 05-Aug-25 |
| Unknown* | 4,000 | £109.339 | Ordinary |
15:13:02 - 05-Aug-25 |
| Unknown* | 5,000 | £109.009 | Ordinary |
09:54:24 - 05-Aug-25 |
| Unknown* | 13,000 | £109.119 | Ordinary |
08:59:24 - 05-Aug-25 |
| Unknown* | 10,000 | £108.61 | Ordinary |
11:17:27 - 04-Aug-25 |
| Unknown* | 5,000 | £109.325 | Ordinary |
15:17:19 - 01-Aug-25 |
| Unknown* | 4,000 | £109.039 | Ordinary |
15:12:57 - 01-Aug-25 |
| Unknown* | 20,000 | £108.712 | Ordinary |
14:24:36 - 01-Aug-25 |
| Unknown* | 12,000 | £108.6705 | Ordinary |
11:30:24 - 31-Jul-25 |
| Unknown* | 34,000 | £108.803 | Ordinary |
08:27:55 - 31-Jul-25 |
| Unknown* | 18,000 | £108.513 | Ordinary |
11:27:41 - 30-Jul-25 |
| Unknown* | 5,000 | £107.99125 | Ordinary |
12:56:11 - 28-Jul-25 |
| Unknown* | 5,000 | £108.173 | Ordinary |
08:12:06 - 28-Jul-25 |
| Unknown* | 4,000 | £107.648 | Ordinary |
09:31:23 - 25-Jul-25 |
| Unknown* | 3,000 | £107.676 | Ordinary |
08:45:39 - 25-Jul-25 |
| Unknown* | 9,000 | £107.714 | Ordinary |
16:13:56 - 24-Jul-25 |
| Unknown* | 5,000 | £107.90 | Ordinary |
09:33:31 - 23-Jul-25 |
| Unknown* | 1,000 | £107.543 | Ordinary |
08:17:54 - 23-Jul-25 |
| Unknown* | 5,000 | £107.925 | Ordinary |
14:47:41 - 22-Jul-25 |
| Unknown* | 5,000 | £108.025 | Ordinary |
14:33:32 - 21-Jul-25 |
| Unknown* | 4,000 | £108.025 | Ordinary |
14:31:50 - 21-Jul-25 |
| Unknown* | 2,000 | £107.63 | Ordinary |
12:59:37 - 18-Jul-25 |
| Unknown* | 10,000 | £107.5125 | Ordinary |
11:42:46 - 18-Jul-25 |
| Unknown* | 2,000 | £107.46 | Ordinary |
11:01:16 - 18-Jul-25 |
| Unknown* | 2,000 | £107.40 | Ordinary |
09:13:56 - 18-Jul-25 |
| Unknown* | 10,000 | £107.707 | Ordinary |
12:33:53 - 17-Jul-25 |
| Unknown* | 10,000 | £107.669 | Ordinary |
11:28:36 - 17-Jul-25 |
| Unknown* | 4,000 | £107.76 | Ordinary |
10:24:12 - 17-Jul-25 |
| Unknown* | 13,000 | £108.86 | Ordinary |
14:14:20 - 15-Jul-25 |
| Unknown* | 4,000 | £108.764 | Ordinary |
09:19:21 - 15-Jul-25 |
| Unknown* | 18,000 | £108.528 | Ordinary |
15:41:08 - 14-Jul-25 |
| Unknown* | 8,000 | £108.431 | Ordinary |
14:02:37 - 14-Jul-25 |
| Unknown* | 10,000 | £108.889 | Ordinary |
08:48:27 - 10-Jul-25 |
| Unknown* | 1,000 | £108.086 | Ordinary |
16:23:48 - 09-Jul-25 |
| Unknown* | 30,000 | £108.42 | Ordinary |
12:22:12 - 09-Jul-25 |
| Unknown* | 5,000 | £108.635 | Ordinary |
11:43:48 - 09-Jul-25 |
| Unknown* | 10,000 | £108.673 | Ordinary |
09:27:38 - 09-Jul-25 |
| Unknown* | 3,000 | £107.85 | Ordinary |
08:27:00 - 09-Jul-25 |
| Unknown* | 2,000 | £108.554 | Ordinary |
16:28:25 - 08-Jul-25 |
| Unknown* | 22,000 | £108.334 | Ordinary |
15:31:55 - 08-Jul-25 |
| Unknown* | 4,000 | £108.194 | Ordinary |
11:25:22 - 08-Jul-25 |
| Unknown* | 1,000 | £108.194 | Ordinary |
11:23:55 - 08-Jul-25 |
| Unknown* | 9,000 | £108.099 | Ordinary |
11:00:28 - 08-Jul-25 |
| Unknown* | 3,000 | £108.891 | Ordinary |
15:02:05 - 07-Jul-25 |
| Unknown* | 4,000 | £109.125 | Ordinary |
13:18:29 - 07-Jul-25 |
| Unknown* | 6,000 | £109.399 | Ordinary |
09:45:38 - 07-Jul-25 |
| Unknown* | 2,000 | £109.116 | Ordinary |
16:27:01 - 04-Jul-25 |
| Unknown* | 17,000 | £109.314 | Ordinary |
13:53:52 - 04-Jul-25 |
| Unknown* | 7,000 | £109.242 | Ordinary |
12:52:45 - 04-Jul-25 |
| Unknown* | 5,000 | £109.549 | Ordinary |
10:36:07 - 04-Jul-25 |
| Unknown* | 88,000 | £109.49706 | OTC Trade |
20:21:58 - 03-Jul-25 |
| Unknown* | 34,000 | £109.105 | Ordinary |
08:45:34 - 03-Jul-25 |
| Unknown* | 2,000 | £108.356 | Ordinary |
15:45:36 - 02-Jul-25 |
| Unknown* | 1,000 | £108.051 | Ordinary |
14:52:44 - 02-Jul-25 |
| Unknown* | 2,000 | £108.136 | Ordinary |
13:32:03 - 02-Jul-25 |
| Unknown* | 10,000 | £109.539 | Ordinary |
12:05:53 - 02-Jul-25 |
| Unknown* | 10,000 | £109.489 | Ordinary |
11:59:03 - 02-Jul-25 |
| Unknown* | 10,000 | £109.6789 | OTC Trade |
09:36:00 - 02-Jul-25 |
| Unknown* | 3,000 | £109.812 | Ordinary |
08:05:10 - 02-Jul-25 |
| Unknown* | 1,000 | £110.039 | Ordinary |
15:25:16 - 01-Jul-25 |
| Unknown* | 12,000 | £110.239 | Ordinary |
15:01:12 - 01-Jul-25 |
| Unknown* | 9,000 | £109.686 | Ordinary |
10:10:46 - 27-Jun-25 |
| Unknown* | 20,000 | £109.60 | OTC Trade |
15:43:03 - 26-Jun-25 |
| Unknown* | 9,000 | £109.984 | Ordinary |
14:52:38 - 26-Jun-25 |
| Unknown* | 8,000 | £109.984 | Ordinary |
13:57:20 - 26-Jun-25 |
| Unknown* | 8,000 | £109.95 | Ordinary |
11:29:11 - 26-Jun-25 |
| Unknown* | 15,000 | £109.902 | Ordinary |
10:17:48 - 26-Jun-25 |
| Unknown* | 2,000 | £110.035 | Ordinary |
08:33:46 - 26-Jun-25 |
| Unknown* | 4,000 | £109.778 | Ordinary |
12:41:07 - 25-Jun-25 |
| Unknown* | 30,000 | £110.074 | Ordinary |
09:01:31 - 25-Jun-25 |
| Unknown* | 9,000 | £109.319 | Ordinary |
08:33:31 - 25-Jun-25 |
| Unknown* | 1,000 | £109.504 | Ordinary |
08:18:35 - 25-Jun-25 |
| Unknown* | 6,000 | £109.773 | Ordinary |
08:08:57 - 25-Jun-25 |
| Unknown* | 10,000 | £109.592 | Ordinary |
14:18:47 - 24-Jun-25 |
| Unknown* | 8,000 | £109.575 | Ordinary |
11:59:29 - 24-Jun-25 |
| Unknown* | 17,000 | £109.486 | Ordinary |
11:52:12 - 24-Jun-25 |
| Unknown* | 1,000 | £109.22 | Ordinary |
10:40:02 - 24-Jun-25 |
| Unknown* | 1,000 | £109.22 | Ordinary |
10:39:27 - 24-Jun-25 |
| Unknown* | 15,000 | £109.1815 | Ordinary |
10:19:52 - 24-Jun-25 |
| Unknown* | 10,000 | £109.244 | Ordinary |
10:13:14 - 24-Jun-25 |
| Unknown* | 1,000 | £109.362 | Ordinary |
10:04:07 - 24-Jun-25 |
| Unknown* | 3,000 | £109.41 | Ordinary |
09:13:29 - 24-Jun-25 |
| Unknown* | 2,000 | £109.1999 | Ordinary |
16:09:12 - 23-Jun-25 |
| Unknown* | 22,000 | £109.0999 | Ordinary |
15:17:06 - 23-Jun-25 |
| Unknown* | 3,000 | £108.00 | Ordinary |
08:53:17 - 23-Jun-25 |
| Unknown* | 6,000 | £108.902 | Ordinary |
12:49:11 - 20-Jun-25 |
| Unknown* | 27,000 | £108.9315 | Ordinary |
12:02:03 - 20-Jun-25 |
| Unknown* | 13,000 | £109.0315 | Ordinary |
09:42:18 - 20-Jun-25 |
| Unknown* | 9,000 | £109.0815 | Ordinary |
16:04:25 - 19-Jun-25 |
| Unknown* | 4,000 | £109.1315 | Ordinary |
12:58:50 - 19-Jun-25 |
| Unknown* | 25,000 | £109.088 | Ordinary |
10:49:38 - 18-Jun-25 |
| Unknown* | 25,000 | £108.519 | OTC Trade |
09:45:08 - 18-Jun-25 |
| Unknown* | 35,000 | £108.93 | Ordinary |
15:02:19 - 17-Jun-25 |
| Unknown* | 50,000 | £109.23 | Ordinary |
13:33:15 - 17-Jun-25 |
| Unknown* | 8,000 | £109.051 | Ordinary |
13:40:20 - 16-Jun-25 |
| Unknown* | 12,000 | £110.355 | Ordinary |
13:29:50 - 16-Jun-25 |
| Unknown* | 2,000 | £108.846 | Ordinary |
11:06:28 - 16-Jun-25 |
| Unknown* | 4,000 | £108.846 | Ordinary |
11:04:56 - 16-Jun-25 |
| Unknown* | 20,000 | £108.636 | Ordinary |
09:03:10 - 16-Jun-25 |
| Unknown* | 3,000 | £108.467 | Ordinary |
08:40:09 - 16-Jun-25 |
| Unknown* | 6,000 | £108.473 | Ordinary |
08:33:16 - 16-Jun-25 |
| Unknown* | 3,000 | £108.689 | Ordinary |
08:31:08 - 16-Jun-25 |
| Unknown* | 50,000 | £109.08 | Ordinary |
12:19:27 - 13-Jun-25 |
| Unknown* | 9,000 | £109.03 | Ordinary |
11:38:38 - 13-Jun-25 |
| Unknown* | 4,000 | £109.4115 | Ordinary |
15:31:58 - 12-Jun-25 |
| Unknown* | 10,000 | £109.4615 | Ordinary |
13:10:53 - 12-Jun-25 |
| Unknown* | 18,000 | £109.52 | Ordinary |
13:00:09 - 12-Jun-25 |
| Unknown* | 9,000 | £109.4725 | Ordinary |
12:16:12 - 12-Jun-25 |
| Unknown* | 17,000 | £109.4725 | Ordinary |
12:07:48 - 12-Jun-25 |
| Unknown* | 3,000 | £109.25 | Ordinary |
09:20:27 - 12-Jun-25 |
| Unknown* | 21,000 | £109.30 | Ordinary |
09:03:19 - 12-Jun-25 |
| Unknown* | 1,000 | £107.967 | Ordinary |
08:32:55 - 11-Jun-25 |
| Unknown* | 5,000 | £107.967 | Ordinary |
08:32:05 - 11-Jun-25 |
| Unknown* | 17,000 | £109.10 | Ordinary |
15:00:21 - 10-Jun-25 |
| Unknown* | 17,000 | £109.10 | Ordinary |
14:44:53 - 10-Jun-25 |
| Unknown* | 9,000 | £108.893 | Ordinary |
14:20:35 - 10-Jun-25 |
| Unknown* | 262,000 | £107.56206 | OTC Trade |
06:16:04 - 10-Jun-25 |
| Unknown* | 8,000 | £107.57 | Ordinary |
14:09:56 - 09-Jun-25 |
| Unknown* | 4,000 | £108.12 | Ordinary |
09:27:00 - 09-Jun-25 |
| Unknown* | 5,000 | £108.07 | Ordinary |
09:01:36 - 09-Jun-25 |
| Unknown* | 8,000 | £107.87 | Ordinary |
15:38:45 - 06-Jun-25 |
| Unknown* | 10,000 | £107.668 | Ordinary |
15:11:48 - 06-Jun-25 |