| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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* | 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 |
| Unknown* | 4,000 | £108.149 | Ordinary |
09:22:28 - 06-Jun-25 |
| Unknown* | 13,000 | £107.558 | Ordinary |
09:03:34 - 06-Jun-25 |
| Unknown* | 8,000 | £107.608 | Ordinary |
14:56:21 - 05-Jun-25 |
| Unknown* | 1,000 | £108.007 | Ordinary |
14:19:56 - 05-Jun-25 |
| Unknown* | 200,000 | £107.618 | OTC Trade |
08:05:48 - 05-Jun-25 |
| Unknown* | 62,000 | £107.3816 | OTC Trade |
22:16:11 - 04-Jun-25 |
| Unknown* | 3,000 | £107.548 | Ordinary |
14:53:12 - 04-Jun-25 |
| Unknown* | 10,000 | £107.198 | Ordinary |
09:30:03 - 04-Jun-25 |
| Unknown* | 504,000 | £106.43222 | OTC Trade |
06:16:03 - 03-Jun-25 |
| Unknown* | 20,000 | £107.25 | Ordinary |
16:14:03 - 02-Jun-25 |
| Unknown* | 20,000 | £106.941 | Ordinary |
16:13:41 - 02-Jun-25 |
| Unknown* | 49,000 | £107.063 | Ordinary |
11:28:55 - 02-Jun-25 |
| Unknown* | 20,000 | £106.975 | Ordinary |
08:34:57 - 02-Jun-25 |
| Unknown* | 400,000 | £106.44678 | OTC Trade |
16:30:00 - 30-May-25 |
| Unknown* | 70,000 | £106.44678 | OTC Trade |
16:30:00 - 30-May-25 |
| Unknown* | 34,000 | £106.231 | OTC Trade |
14:02:01 - 30-May-25 |
| Unknown* | 20,000 | £105.554 | Ordinary |
09:58:56 - 29-May-25 |
| Unknown* | 4,000 | £106.736 | Ordinary |
14:05:45 - 28-May-25 |
| Unknown* | 6,000 | £105.911 | Ordinary |
08:13:56 - 28-May-25 |
| Unknown* | 4,000 | £107.9025 | Ordinary |
14:28:53 - 27-May-25 |
| Unknown* | 1,000 | £107.169 | Ordinary |
08:46:46 - 27-May-25 |
| Unknown* | 90,000 | £106.457 | Ordinary |
08:08:22 - 27-May-25 |
| Unknown* | 8,000 | £106.299 | Ordinary |
15:52:27 - 23-May-25 |
| Unknown* | 4,000 | £106.03 | Ordinary |
10:36:48 - 23-May-25 |
| Unknown* | 9,000 | £105.83 | Ordinary |
16:18:22 - 22-May-25 |
| Unknown* | 5,000 | £105.706 | Ordinary |
12:41:21 - 22-May-25 |
| Unknown* | 20,000 | £106.005 | Ordinary |
15:56:37 - 21-May-25 |
| Unknown* | 10,000 | £105.814 | Ordinary |
12:21:40 - 21-May-25 |
| Unknown* | 18,000 | £106.648 | Ordinary |
15:14:03 - 20-May-25 |
| Unknown* | 2,000 | £107.091 | Ordinary |
12:57:26 - 20-May-25 |
| Unknown* | 13,000 | £107.16 | Ordinary |
11:46:38 - 20-May-25 |
| Unknown* | 4,000 | £107.17 | Ordinary |
11:44:37 - 20-May-25 |
| Unknown* | 27,000 | £106.89 | Ordinary |
09:59:40 - 20-May-25 |
| Unknown* | 500,000 | £106.6608 | OTC Trade |
06:16:03 - 20-May-25 |
| Unknown* | 1,000 | £106.378 | Ordinary |
12:01:08 - 19-May-25 |
| Unknown* | 5,000 | £107.641 | Ordinary |
09:13:21 - 16-May-25 |
| Unknown* | 2,000 | £107.587 | Ordinary |
09:06:11 - 16-May-25 |
| Unknown* | 1,000 | £107.158 | Ordinary |
13:41:31 - 15-May-25 |
| Unknown* | 9,000 | £106.602 | Ordinary |
08:30:51 - 15-May-25 |
| Unknown* | 2,000 | £106.594 | Ordinary |
14:21:31 - 14-May-25 |
| Unknown* | 10,000 | £107.026 | Ordinary |
08:30:47 - 14-May-25 |
| Unknown* | 8,000 | £106.47 | Ordinary |
08:16:19 - 14-May-25 |
| Unknown* | 4,000 | £107.3215 | Ordinary |
15:07:24 - 13-May-25 |
| Unknown* | 100,000 | £106.512 | OTC Trade |
14:08:38 - 13-May-25 |
| Unknown* | 10,000 | £107.42 | Ordinary |
13:45:12 - 13-May-25 |
| Unknown* | 2,000 | £107.39 | Ordinary |
13:19:33 - 13-May-25 |
| Unknown* | 26,000 | £107.422 | Ordinary |
11:02:33 - 13-May-25 |
| Unknown* | 400,000 | £106.698 | OTC Trade |
09:35:11 - 13-May-25 |
| Unknown* | 207,000 | £107.3463 | OTC Trade |
06:16:02 - 13-May-25 |
| Unknown* | 7,000 | £107.453 | Ordinary |
14:57:58 - 12-May-25 |
| Unknown* | 8,000 | £108.595 | Ordinary |
10:57:11 - 12-May-25 |
| Unknown* | 2,000 | £107.524 | Ordinary |
10:26:13 - 12-May-25 |
| Unknown* | 10,000 | £107.495 | Ordinary |
11:35:24 - 09-May-25 |
| Unknown* | 10,000 | £107.537 | Ordinary |
09:42:26 - 09-May-25 |
| Unknown* | 4,000 | £108.271 | OTC Trade |
09:14:08 - 09-May-25 |
| Unknown* | 18,000 | £106.86 | Ordinary |
08:50:57 - 09-May-25 |
| Unknown* | 19,000 | £106.66 | Ordinary |
08:50:45 - 09-May-25 |
| Unknown* | 17,000 | £108.88 | Ordinary |
10:01:22 - 08-May-25 |
| Unknown* | 2,000 | £108.3979 | Ordinary |
09:12:38 - 07-May-25 |
| Unknown* | 92,000 | £107.36577 | OTC Trade |
22:05:41 - 06-May-25 |
| Unknown* | 9,000 | £107.77313 | Ordinary |
10:14:51 - 06-May-25 |
| Unknown* | 1,000 | £107.77313 | Ordinary |
10:12:52 - 06-May-25 |
| Unknown* | 10,000 | £108.10 | Ordinary |
08:50:18 - 06-May-25 |
| Unknown* | 10,000 | £108.10 | Ordinary |
08:49:15 - 06-May-25 |
| Unknown* | 10,000 | £109.15 | Ordinary |
11:11:22 - 02-May-25 |
| Unknown* | 10,000 | £109.15 | Ordinary |
11:08:45 - 02-May-25 |
| Unknown* | 1,000 | £108.9125 | Ordinary |
10:32:54 - 01-May-25 |
| Unknown* | 6,000 | £108.761 | Ordinary |
12:30:42 - 30-Apr-25 |
| Unknown* | 17,000 | £108.80 | Ordinary |
12:09:34 - 30-Apr-25 |
| Unknown* | 148,000 | £108.711 | Ordinary |
09:18:51 - 30-Apr-25 |
| Unknown* | 10,000 | £108.761 | Ordinary |
09:10:31 - 30-Apr-25 |
| Unknown* | 31,000 | £108.126 | Ordinary |
11:46:11 - 29-Apr-25 |
| Unknown* | 10,000 | £109.00 | Ordinary |
10:55:52 - 29-Apr-25 |
| Unknown* | 96,000 | £105.84044 | OTC Trade |
06:16:04 - 29-Apr-25 |
| Unknown* | 1,000 | £108.292 | Ordinary |
08:35:28 - 28-Apr-25 |
| Unknown* | 8,000 | £108.329 | Ordinary |
08:24:20 - 28-Apr-25 |
| Unknown* | 7,000 | £108.229 | Ordinary |
13:01:26 - 25-Apr-25 |
| Unknown* | 4,000 | £108.229 | Ordinary |
12:35:02 - 25-Apr-25 |
| Unknown* | 5,000 | £108.166 | Ordinary |
10:18:11 - 25-Apr-25 |
| Unknown* | 4,000 | £108.229 | Ordinary |
09:38:58 - 25-Apr-25 |
| Unknown* | 26,000 | £108.179 | Ordinary |
09:28:16 - 25-Apr-25 |
| Unknown* | 5,000 | £108.179 | Ordinary |
08:55:47 - 25-Apr-25 |
| Unknown* | 32,000 | £106.66526 | OTC Trade |
22:06:28 - 24-Apr-25 |
| Unknown* | 7,000 | £108.116 | Ordinary |
16:21:53 - 24-Apr-25 |
| Unknown* | 4,000 | £107.299 | OTC Trade |
14:28:13 - 24-Apr-25 |
| Unknown* | 5,000 | £107.579 | Ordinary |
12:33:20 - 24-Apr-25 |
| Unknown* | 10,000 | £107.579 | Ordinary |
12:24:44 - 24-Apr-25 |
| Unknown* | 9,000 | £107.729 | Ordinary |
10:29:13 - 24-Apr-25 |
| Unknown* | 11,000 | £107.607 | Ordinary |
16:19:14 - 23-Apr-25 |