| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 31,000 | £99.36258 | OTC Trade |
06:16:04 - 16-Sep-25 |
| Unknown* | 12,100 | £99.625 | Ordinary |
11:08:08 - 15-Sep-25 |
| Unknown* | 230,000 | £99.04798 | OTC Trade |
06:16:05 - 09-Sep-25 |
| Unknown* | 4,000 | £99.126 | Ordinary |
12:04:56 - 04-Sep-25 |
| Unknown* | 7,000 | £99.10 | Ordinary |
11:52:46 - 04-Sep-25 |
| Unknown* | 15,000 | £99.15 | Ordinary |
15:42:30 - 02-Sep-25 |
| Unknown* | 5,500 | £99.25 | OTC Trade |
06:16:04 - 02-Sep-25 |
| Unknown* | 2,200 | £99.15 | Ordinary |
14:13:10 - 29-Aug-25 |
| Unknown* | 8,000 | £99.449 | Ordinary |
15:10:34 - 22-Aug-25 |
| Unknown* | 5,000 | £99.10 | Ordinary |
11:12:14 - 21-Aug-25 |
| Unknown* | 10,000 | £99.90 | Ordinary |
13:51:06 - 20-Aug-25 |
| Unknown* | 10,000 | £99.60 | Ordinary |
13:51:00 - 20-Aug-25 |
| Unknown* | 6,500 | £99.42923 | OTC Trade |
06:16:02 - 19-Aug-25 |
| Unknown* | 5,700 | £99.428 | Ordinary |
16:28:36 - 18-Aug-25 |
| Unknown* | 12,900 | £99.746 | Ordinary |
10:17:46 - 15-Aug-25 |
| Unknown* | 2,200 | £99.201 | Ordinary |
12:02:47 - 14-Aug-25 |
| Unknown* | 56,300 | £99.201 | Ordinary |
09:46:28 - 14-Aug-25 |
| Unknown* | 100 | £99.704 | Ordinary |
15:52:54 - 13-Aug-25 |
| Unknown* | 2,000 | £99.45 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 5,000 | £99.36811 | OTC Trade |
06:16:03 - 12-Aug-25 |
| Unknown* | 4,500 | £99.42 | OTC Trade |
15:54:50 - 11-Aug-25 |
| Unknown* | 1,000 | £99.16 | OTC Trade |
16:53:07 - 07-Aug-25 |
| Unknown* | 35,000 | £99.137 | Ordinary |
16:27:35 - 05-Aug-25 |
| Unknown* | 4,000 | £99.42 | OTC Trade |
15:52:42 - 05-Aug-25 |
| Unknown* | 3,000 | £99.29 | OTC Trade |
06:16:04 - 05-Aug-25 |
| Unknown* | 9,800 | £99.60 | Ordinary |
15:18:29 - 01-Aug-25 |
| Unknown* | 2,000 | £99.30 | OTC Trade |
13:00:02 - 01-Aug-25 |
| Unknown* | 125,000 | £99.871 | Ordinary |
10:57:37 - 31-Jul-25 |
| Unknown* | 18,000 | £98.791 | Ordinary |
09:46:11 - 31-Jul-25 |
| Unknown* | 11,100 | £98.79 | Ordinary |
10:14:59 - 30-Jul-25 |
| Unknown* | 1,000 | £99.27 | OTC Trade |
16:49:11 - 29-Jul-25 |
| Unknown* | 15,000 | £98.935 | Ordinary |
14:15:12 - 29-Jul-25 |
| Unknown* | 9,000 | £99.31556 | OTC Trade |
06:16:04 - 29-Jul-25 |
| Unknown* | 4,000 | £99.00 | Ordinary |
14:33:43 - 28-Jul-25 |
| Unknown* | 5,800 | £99.60 | Ordinary |
11:51:19 - 28-Jul-25 |
| Unknown* | 5,600 | £99.9355 | Ordinary |
10:36:46 - 28-Jul-25 |
| Unknown* | 2,000 | £99.37 | OTC Trade |
15:15:54 - 25-Jul-25 |
| Unknown* | 100 | £99.60 | Ordinary |
14:04:24 - 25-Jul-25 |
| Unknown* | 30,000 | £99.15 | Ordinary |
09:16:25 - 24-Jul-25 |
| Unknown* | 7,000 | £99.30 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 15,000 | £99.20 | OTC Trade |
13:19:22 - 18-Jul-25 |
| Unknown* | 17,000 | £98.93 | Ordinary |
12:20:10 - 18-Jul-25 |
| Unknown* | 41,000 | £98.93 | Ordinary |
11:13:57 - 18-Jul-25 |
| Unknown* | 8,200 | £98.93 | Ordinary |
09:35:30 - 18-Jul-25 |
| Unknown* | 18,000 | £98.93 | Ordinary |
15:01:23 - 16-Jul-25 |
| Unknown* | 5,200 | £99.45 | Ordinary |
12:20:06 - 15-Jul-25 |
| Unknown* | 5,000 | £98.93 | Ordinary |
12:17:25 - 15-Jul-25 |
| Unknown* | 25,000 | £98.93 | Ordinary |
09:07:19 - 09-Jul-25 |
| Unknown* | 17,000 | £99.07421 | OTC Trade |
06:16:01 - 08-Jul-25 |
| Unknown* | 8,000 | £99.457 | Ordinary |
09:08:05 - 07-Jul-25 |
| Unknown* | 6,000 | £99.20 | OTC Trade |
15:30:09 - 04-Jul-25 |
| Unknown* | 26,000 | £99.457 | Ordinary |
13:20:02 - 04-Jul-25 |
| Unknown* | 5,000 | £99.00 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Unknown* | 4,000 | £99.00 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Unknown* | 5,400 | £98.979 | Ordinary |
15:04:46 - 03-Jul-25 |
| Unknown* | 2,000 | £99.03 | OTC Trade |
16:45:18 - 30-Jun-25 |
| Unknown* | 3,000 | £98.92 | OTC Trade |
15:35:06 - 24-Jun-25 |
| Unknown* | 10,000 | £98.60 | Ordinary |
15:16:04 - 20-Jun-25 |
| Unknown* | -2,987 | £99.24 | Ordinary Correction |
13:13:07 - 19-Jun-25 |
| Unknown* | 8,000 | £98.75 | OTC Trade |
12:26:23 - 13-Jun-25 |
| Unknown* | 31,000 | £98.68129 | OTC Trade |
06:16:04 - 10-Jun-25 |
| Unknown* | 2,900 | £98.95 | Ordinary |
13:43:07 - 09-Jun-25 |
| Unknown* | 2,000 | £98.70 | OTC Trade |
16:35:55 - 04-Jun-25 |
| Unknown* | 3,000 | £98.68 | OTC Trade |
16:39:06 - 03-Jun-25 |
| Unknown* | 26,000 | £98.68 | OTC Trade |
16:23:23 - 02-Jun-25 |
| Unknown* | 6,000 | £98.50 | Ordinary |
09:30:44 - 02-Jun-25 |
| Unknown* | 5,000 | £98.70 | OTC Trade |
16:32:15 - 30-May-25 |
| Unknown* | 10,000 | £98.90 | Ordinary |
10:43:28 - 30-May-25 |
| Unknown* | 5,000 | £98.40 | Ordinary |
08:01:04 - 28-May-25 |
| Unknown* | 6,000 | £98.85 | OTC Trade |
06:16:04 - 27-May-25 |
| Unknown* | 73,600 | £99.225 | Ordinary |
08:49:49 - 23-May-25 |
| Unknown* | 3,000 | £98.85 | OTC Trade |
16:04:21 - 20-May-25 |
| Unknown* | 25,000 | £99.299 | Ordinary |
15:32:33 - 20-May-25 |
| Unknown* | 20,000 | £98.55 | Ordinary |
10:49:32 - 20-May-25 |
| Unknown* | 20,000 | £98.40 | Ordinary |
10:49:23 - 20-May-25 |
| Unknown* | 3,000 | £98.85 | OTC Trade |
16:16:08 - 19-May-25 |
| Unknown* | 15,000 | £98.20 | Ordinary |
13:05:02 - 19-May-25 |
| Unknown* | 15,000 | £98.00 | Ordinary |
13:04:48 - 19-May-25 |
| Unknown* | 10,000 | £98.75 | Ordinary |
14:50:20 - 16-May-25 |
| Unknown* | 10,000 | £98.50 | Ordinary |
14:50:05 - 16-May-25 |
| Unknown* | 10,000 | £98.75 | Ordinary |
14:49:55 - 16-May-25 |
| Unknown* | 10,000 | £98.50 | Ordinary |
14:49:42 - 16-May-25 |
| Unknown* | 10,000 | £98.50 | Ordinary |
14:46:00 - 16-May-25 |
| Unknown* | 10,000 | £98.50 | Ordinary |
14:46:00 - 16-May-25 |
| Unknown* | 1,000 | £98.40 | Ordinary |
11:01:37 - 16-May-25 |
| Unknown* | 9,000 | £98.50 | Ordinary |
11:19:36 - 15-May-25 |
| Unknown* | 10,000 | £98.40 | Ordinary |
14:19:55 - 14-May-25 |
| Unknown* | 2,000 | £98.89 | OTC Trade |
12:45:45 - 14-May-25 |
| Unknown* | 9,500 | £98.82529 | OTC Trade |
06:16:02 - 13-May-25 |
| Unknown* | 7,500 | £98.80 | OTC Trade |
12:29:06 - 09-May-25 |
| Unknown* | 3,500 | £99.3845 | Ordinary |
13:03:57 - 08-May-25 |
| Unknown* | 2,000 | £98.641 | Ordinary |
11:32:53 - 07-May-25 |
| Unknown* | 2,700 | £98.448 | Ordinary |
11:21:14 - 07-May-25 |
| Unknown* | 5,000 | £98.641 | Ordinary |
10:52:00 - 07-May-25 |
| Unknown* | 10,500 | £98.448 | Ordinary |
12:22:19 - 06-May-25 |
| Unknown* | 2,000 | £98.92 | OTC Trade |
12:11:39 - 06-May-25 |
| Unknown* | 1,000 | £98.92 | OTC Trade |
15:54:23 - 02-May-25 |
| Unknown* | 16,000 | £99.457 | Ordinary |
10:44:50 - 02-May-25 |
| Unknown* | 2,700 | £98.02 | Ordinary |
14:07:35 - 30-Apr-25 |
| Unknown* | 26,000 | £99.10 | Ordinary |
09:40:17 - 29-Apr-25 |
| Unknown* | 54,000 | £98.69183 | OTC Trade |
06:16:03 - 29-Apr-25 |
| Unknown* | 12,000 | £98.24 | OTC Trade |
11:57:22 - 25-Apr-25 |
| Unknown* | 30,000 | £98.90 | OTC Trade |
16:56:58 - 23-Apr-25 |
| Unknown* | 3,000 | £98.62 | OTC Trade |
16:35:58 - 22-Apr-25 |
| Unknown* | 9,000 | £98.62 | OTC Trade |
16:35:58 - 22-Apr-25 |
| Unknown* | 100 | £99.00 | Ordinary |
09:05:52 - 16-Apr-25 |
| Unknown* | 100 | £99.00 | Ordinary |
09:03:13 - 16-Apr-25 |
| Unknown* | 8,000 | £98.59 | OTC Trade |
15:28:21 - 15-Apr-25 |
| Unknown* | 10,000 | £97.95 | Ordinary |
11:53:26 - 15-Apr-25 |
| Unknown* | 3,700 | £98.352 | Ordinary |
11:48:13 - 08-Apr-25 |
| Unknown* | 13,000 | £98.60 | OTC Trade |
16:48:57 - 07-Apr-25 |
| Unknown* | 168,000 | £98.763 | Ordinary |
10:10:44 - 07-Apr-25 |
| Unknown* | 40,400 | £98.95 | Ordinary |
14:00:09 - 04-Apr-25 |
| Unknown* | 2,100 | £98.149 | Ordinary |
13:36:16 - 02-Apr-25 |
| Unknown* | 26,600 | £98.40016 | OTC Trade |
06:16:04 - 01-Apr-25 |
| Unknown* | 1,300 | £98.17 | Ordinary |
16:02:13 - 31-Mar-25 |
| Unknown* | 3,000 | £98.48 | OTC Trade |
12:46:51 - 28-Mar-25 |
| Unknown* | 2,600 | £98.201 | Ordinary |
10:13:43 - 28-Mar-25 |
| Unknown* | 2,800 | £98.262 | Ordinary |
09:56:58 - 28-Mar-25 |
| Unknown* | 25,000 | £99.033 | Ordinary |
13:33:43 - 26-Mar-25 |
| Unknown* | 10,500 | £98.1395 | Ordinary |
12:20:33 - 26-Mar-25 |
| Unknown* | 21,600 | £98.39 | OTC Trade |
16:12:26 - 25-Mar-25 |
| Unknown* | 2,000 | £98.39 | OTC Trade |
16:12:26 - 25-Mar-25 |
| Unknown* | 41,000 | £98.75198 | OTC Trade |
06:16:04 - 25-Mar-25 |
| Unknown* | 50,000 | £98.375 | Ordinary |
16:18:21 - 24-Mar-25 |
| Unknown* | 600,000 | £98.5047 | Ordinary |
09:15:15 - 24-Mar-25 |
| Unknown* | 7,000 | £98.73 | OTC Trade |
16:26:58 - 18-Mar-25 |
| Unknown* | 4,000 | £98.73 | OTC Trade |
16:30:11 - 17-Mar-25 |
| Unknown* | 24,000 | £98.73 | OTC Trade |
16:30:11 - 17-Mar-25 |
| Unknown* | 2,900 | £99.25 | Ordinary |
10:17:01 - 14-Mar-25 |
| Unknown* | 900 | £98.70 | OTC Trade |
16:50:43 - 13-Mar-25 |
| Unknown* | 3,000 | £99.9325 | Ordinary |
10:39:35 - 13-Mar-25 |
| Unknown* | 3,000 | £98.35 | Ordinary |
09:15:35 - 13-Mar-25 |
| Unknown* | 5,000 | £98.35 | Ordinary |
08:22:57 - 13-Mar-25 |
| Unknown* | 5,000 | £98.35 | Ordinary |
16:14:58 - 11-Mar-25 |
| Unknown* | 5,000 | £98.35 | Ordinary |
10:55:47 - 11-Mar-25 |
| Unknown* | 10,000 | £98.29 | Ordinary |
15:19:29 - 10-Mar-25 |
| Unknown* | 5,300 | £99.25 | Ordinary |
08:07:38 - 07-Mar-25 |
| Unknown* | 8,400 | £98.312 | Ordinary |
15:58:18 - 06-Mar-25 |
| Unknown* | 6,200 | £98.1775 | Ordinary |
11:09:32 - 06-Mar-25 |
| Unknown* | 2,500 | £98.425 | Ordinary |
13:10:21 - 05-Mar-25 |
| Unknown* | 7,400 | £98.425 | Ordinary |
11:20:49 - 05-Mar-25 |
| Unknown* | 18,000 | £98.90083 | OTC Trade |
06:16:01 - 04-Mar-25 |
| Unknown* | 7,000 | £98.95 | OTC Trade |
11:44:58 - 03-Mar-25 |
| Unknown* | 15,000 | £98.90 | OTC Trade |
14:08:01 - 25-Feb-25 |
| Unknown* | 7,000 | £98.75 | Ordinary |
10:05:59 - 25-Feb-25 |
| Unknown* | 3,000 | £98.905 | OTC Trade |
16:28:54 - 24-Feb-25 |
| Unknown* | 10,000 | £99.00 | OTC Trade |
11:20:49 - 18-Feb-25 |
| Unknown* | 2,000 | £99.025 | OTC Trade |
16:48:41 - 13-Feb-25 |
| Unknown* | 6,000 | £99.025 | OTC Trade |
16:48:41 - 13-Feb-25 |
| Unknown* | 4,800 | £98.85 | OTC Trade |
15:39:08 - 07-Feb-25 |
| Unknown* | 8,000 | £98.33 | OTC Trade |
16:00:28 - 28-Jan-25 |