| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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* | 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* | 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 |
| Unknown* | 17,000 | £107.374 | Ordinary |
16:04:57 - 23-Apr-25 |
| Unknown* | 2,000 | £107.49 | Ordinary |
10:30:14 - 23-Apr-25 |
| Unknown* | 60,000 | £105.3033 | OTC Trade |
22:06:31 - 22-Apr-25 |
| Unknown* | 18,000 | £106.11 | Ordinary |
13:33:35 - 17-Apr-25 |
| Unknown* | 2,000 | £105.805 | Ordinary |
10:42:02 - 17-Apr-25 |
| Unknown* | 6,000 | £105.90 | Ordinary |
13:57:13 - 16-Apr-25 |
| Unknown* | 9,000 | £106.00 | Ordinary |
09:34:43 - 16-Apr-25 |
| Unknown* | 6,000 | £106.00 | Ordinary |
09:14:24 - 16-Apr-25 |
| Unknown* | 3,000 | £106.00 | Ordinary |
08:44:36 - 16-Apr-25 |
| Unknown* | 5,000 | £106.00 | Ordinary |
15:33:57 - 15-Apr-25 |
| Unknown* | 5,000 | £106.00 | Ordinary |
14:58:52 - 15-Apr-25 |
| Unknown* | 25,000 | £106.00 | Ordinary |
14:27:04 - 15-Apr-25 |
| Unknown* | 5,000 | £106.00 | Ordinary |
12:32:58 - 15-Apr-25 |
| Unknown* | 1,000 | £106.00 | Ordinary |
11:11:26 - 15-Apr-25 |
| Unknown* | 4,000 | £106.00 | Ordinary |
08:50:04 - 15-Apr-25 |
| Unknown* | 4,000 | £106.00 | Ordinary |
08:19:06 - 15-Apr-25 |
| Unknown* | 292,000 | £103.59999 | OTC Trade |
06:16:04 - 15-Apr-25 |
| Unknown* | 4,000 | £105.891 | Ordinary |
15:02:12 - 14-Apr-25 |
| Unknown* | 9,000 | £105.667 | Ordinary |
13:36:18 - 14-Apr-25 |
| Unknown* | 7,000 | £105.507 | Ordinary |
11:44:01 - 14-Apr-25 |
| Unknown* | 1,000 | £104.077 | Ordinary |
09:23:11 - 14-Apr-25 |
| Unknown* | 18,000 | £105.672 | Ordinary |
12:38:03 - 11-Apr-25 |
| Unknown* | 200,000 | £103.065 | OTC Trade |
11:24:32 - 11-Apr-25 |
| Unknown* | 1,000 | £105.90 | Ordinary |
12:32:21 - 10-Apr-25 |
| Unknown* | 1,000 | £105.90 | Ordinary |
12:26:23 - 10-Apr-25 |
| Unknown* | 9,000 | £105.90 | Ordinary |
11:36:01 - 10-Apr-25 |
| Unknown* | 10,000 | £105.83 | Ordinary |
11:21:22 - 10-Apr-25 |
| Unknown* | 4,000 | £105.90 | Ordinary |
10:03:27 - 10-Apr-25 |
| Unknown* | 9,000 | £105.009 | Ordinary |
09:24:11 - 10-Apr-25 |
| Unknown* | 2,000 | £104.408 | Ordinary |
08:35:43 - 10-Apr-25 |
| Unknown* | 2,000 | £104.421 | Ordinary |
08:34:12 - 10-Apr-25 |
| Unknown* | 4,000 | £104.287 | Ordinary |
11:38:41 - 09-Apr-25 |
| Unknown* | 9,000 | £104.33 | Ordinary |
10:05:15 - 09-Apr-25 |
| Unknown* | 92,000 | £104.35 | Ordinary |
09:02:56 - 09-Apr-25 |
| Unknown* | 92,000 | £104.763 | OTC Trade |
13:42:31 - 08-Apr-25 |
| Unknown* | 18,000 | £105.859 | Ordinary |
13:08:45 - 08-Apr-25 |
| Unknown* | 19,000 | £105.878 | Ordinary |
13:07:41 - 08-Apr-25 |
| Unknown* | 68,000 | £105.633 | Ordinary |
12:35:23 - 08-Apr-25 |
| Unknown* | 23,000 | £105.50 | Ordinary |
12:30:53 - 08-Apr-25 |
| Unknown* | 73,000 | £105.454 | Ordinary |
12:18:36 - 08-Apr-25 |
| Unknown* | 20,000 | £104.47 | Ordinary |
09:31:46 - 08-Apr-25 |
| Unknown* | 6,000 | £105.267 | Ordinary |
09:14:15 - 08-Apr-25 |
| Unknown* | 20,000 | £104.571 | Ordinary |
15:34:05 - 07-Apr-25 |
| Unknown* | 30,000 | £104.9965 | Ordinary |
15:05:59 - 07-Apr-25 |
| Unknown* | 0 | £105.261 | OTC Trade |
14:33:05 - 07-Apr-25 |
| Unknown* | 8,000 | £105.26 | Ordinary |
11:38:18 - 07-Apr-25 |
| Unknown* | 1,000 | £105.994 | Ordinary |
09:48:19 - 07-Apr-25 |
| Unknown* | 2,000 | £105.854 | Ordinary |
09:07:26 - 07-Apr-25 |
| Unknown* | 5,000 | £108.00 | Ordinary |
12:39:36 - 04-Apr-25 |
| Unknown* | 85,000 | £108.00 | Ordinary |
12:17:26 - 04-Apr-25 |
| Sell* | 25,000 | £107.85 | Automatic Execution |
12:16:17 - 04-Apr-25 |
| Unknown* | 15,000 | £108.083 | Ordinary |
11:58:20 - 04-Apr-25 |
| Sell* | 25,000 | £108.00 | Automatic Execution |
11:35:07 - 04-Apr-25 |
| Unknown* | 81,000 | £107.926 | Ordinary |
11:31:56 - 04-Apr-25 |
| Unknown* | 18,000 | £108.049 | Ordinary |
10:46:08 - 04-Apr-25 |
| Unknown* | 10,000 | £107.98 | Ordinary |
08:34:41 - 04-Apr-25 |
| Unknown* | 10,000 | £108.239 | Ordinary |
08:34:21 - 04-Apr-25 |
| Unknown* | 1,000 | £108.367 | Ordinary |
08:19:20 - 04-Apr-25 |
| Unknown* | 25,000 | £107.98 | Ordinary |
15:48:29 - 03-Apr-25 |
| Unknown* | 3,000 | £107.76 | Ordinary |
14:40:28 - 03-Apr-25 |
| Unknown* | 2,000 | £108.063 | OTC Trade |
09:08:22 - 03-Apr-25 |
| Unknown* | 15,000 | £107.0535 | Ordinary |
08:47:45 - 03-Apr-25 |
| Unknown* | 4,000 | £107.767 | Ordinary |
15:16:59 - 01-Apr-25 |
| Unknown* | 4,000 | £107.61 | Ordinary |
13:12:49 - 01-Apr-25 |
| Unknown* | 14,000 | £107.408 | Ordinary |
09:17:16 - 01-Apr-25 |
| Unknown* | 10,000 | £107.07 | Ordinary |
13:22:59 - 31-Mar-25 |
| Unknown* | 20,000 | £106.82 | Ordinary |
14:21:21 - 28-Mar-25 |
| Unknown* | 100,000 | £107.034 | Ordinary |
13:27:27 - 28-Mar-25 |
| Unknown* | 5,000 | £106.593 | Ordinary |
10:38:58 - 28-Mar-25 |
| Unknown* | 2,000 | £106.158 | Ordinary |
15:27:46 - 27-Mar-25 |
| Unknown* | 25,000 | £105.3535 | Ordinary |
13:23:57 - 27-Mar-25 |
| Unknown* | 6,000 | £106.284 | Ordinary |
10:28:41 - 27-Mar-25 |
| Unknown* | 10,000 | £106.914 | Ordinary |
15:35:28 - 26-Mar-25 |
| Unknown* | 20,000 | £106.863 | Ordinary |
13:40:50 - 26-Mar-25 |
| Unknown* | 18,000 | £106.86 | Ordinary |
12:40:38 - 26-Mar-25 |
| Unknown* | 3,000 | £106.784 | Ordinary |
10:54:10 - 26-Mar-25 |
| Unknown* | 7,000 | £106.834 | Ordinary |
10:45:58 - 26-Mar-25 |
| Unknown* | 3,000 | £107.084 | Ordinary |
09:05:39 - 26-Mar-25 |
| Unknown* | 5,000 | £107.134 | Ordinary |
08:51:35 - 26-Mar-25 |
| Unknown* | 5,000 | £106.40 | Ordinary |
16:14:43 - 25-Mar-25 |
| Unknown* | 10,000 | £106.684 | Ordinary |
08:42:31 - 25-Mar-25 |
| Unknown* | 20,000 | £106.868 | Ordinary |
08:35:26 - 25-Mar-25 |
| Sell* | 25,000 | £106.60 | Automatic Execution |
08:35:16 - 25-Mar-25 |
| Sell* | 25,000 | £107.00 | Automatic Execution |
08:35:16 - 25-Mar-25 |
| Unknown* | 10,000 | £107.00 | Ordinary |
08:34:31 - 25-Mar-25 |
| Unknown* | 10,000 | £107.00 | Ordinary |
08:33:32 - 25-Mar-25 |
| Unknown* | 37,000 | £106.84 | OTC Trade |
12:31:11 - 24-Mar-25 |
| Unknown* | 3,000 | £107.587 | Ordinary |
10:05:48 - 24-Mar-25 |
| Unknown* | 4,000 | £107.59 | Ordinary |
10:03:45 - 24-Mar-25 |
| Unknown* | 3,000 | £107.785 | Ordinary |
09:06:31 - 24-Mar-25 |
| Unknown* | 0 | £106.35 | SI Trade |
16:24:09 - 21-Mar-25 |
| Unknown* | 35,000 | £106.35 | SI Trade |
16:24:09 - 21-Mar-25 |
| Unknown* | 0 | £106.35 | SI Trade Correction |
16:24:09 - 21-Mar-25 |
| Unknown* | 8,000 | £107.737 | Ordinary |
16:00:00 - 21-Mar-25 |
| Unknown* | 27,000 | £107.25 | Ordinary |
15:21:05 - 21-Mar-25 |
| Unknown* | 10,000 | £107.63 | Ordinary |
14:27:14 - 21-Mar-25 |
| Unknown* | 8,000 | £107.25 | Ordinary |
09:00:27 - 21-Mar-25 |
| Unknown* | 50,000 | £107.986 | Ordinary |
16:07:49 - 20-Mar-25 |