| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | £101.317 | OTC Trade |
16:27:04 - 08-May-25 |
| Unknown* | 142,000 | £101.81533 | Ordinary |
10:50:24 - 07-May-25 |
| Unknown* | 6,000 | £101.699 | Ordinary |
09:34:38 - 07-May-25 |
| Unknown* | 5,000 | £101.081 | Ordinary |
09:20:02 - 07-May-25 |
| Unknown* | 1,000 | £101.095 | Ordinary |
08:25:18 - 07-May-25 |
| Unknown* | 11,000 | £101.124 | Ordinary |
14:24:57 - 06-May-25 |
| Unknown* | 15,000 | £101.497 | Ordinary |
10:41:37 - 06-May-25 |
| Unknown* | 9,000 | £101.497 | Ordinary |
10:37:40 - 06-May-25 |
| Unknown* | 10,000 | £101.129 | Ordinary |
10:34:47 - 06-May-25 |
| Unknown* | 10,000 | £101.129 | Ordinary |
09:56:50 - 06-May-25 |
| Unknown* | 66,000 | £101.50775 | Ordinary |
14:22:58 - 02-May-25 |
| Unknown* | 300,000 | £100.85 | Ordinary |
10:29:45 - 30-Apr-25 |
| Unknown* | 5,000 | £101.727 | Ordinary |
14:04:42 - 29-Apr-25 |
| Unknown* | 9,000 | £101.727 | Ordinary |
09:18:13 - 29-Apr-25 |
| Unknown* | 15,000 | £100.80 | Ordinary |
14:44:00 - 28-Apr-25 |
| Unknown* | 15,000 | £100.60 | Ordinary |
14:43:38 - 28-Apr-25 |
| Unknown* | 9,000 | £101.676 | Ordinary |
10:11:13 - 28-Apr-25 |
| Unknown* | 4,000 | £101.629 | Ordinary |
13:04:46 - 25-Apr-25 |
| Unknown* | 13,000 | £101.001 | Ordinary |
10:49:25 - 25-Apr-25 |
| Unknown* | 10,000 | £101.001 | Ordinary |
10:01:41 - 25-Apr-25 |
| Unknown* | 1,000 | £101.591 | Ordinary |
08:02:43 - 25-Apr-25 |
| Unknown* | 1,000 | £101.17 | OTC Trade |
20:17:42 - 24-Apr-25 |
| Unknown* | 3,000 | £101.139 | OTC Trade |
20:17:42 - 24-Apr-25 |
| Unknown* | 16,000 | £101.2731 | OTC Trade |
20:17:42 - 24-Apr-25 |
| Unknown* | 5,000 | £101.001 | Ordinary |
16:28:45 - 24-Apr-25 |
| Unknown* | 2,000 | £101.603 | Ordinary |
15:50:54 - 24-Apr-25 |
| Unknown* | 12,000 | £101.627 | Ordinary |
13:38:52 - 24-Apr-25 |
| Unknown* | 3,000 | £101.484 | Ordinary |
08:03:40 - 24-Apr-25 |
| Unknown* | 1,000 | £101.0521 | OTC Trade |
10:10:50 - 22-Apr-25 |
| Unknown* | 3,000 | £101.4515 | Ordinary |
11:13:32 - 16-Apr-25 |
| Unknown* | 6,000 | £101.001 | Ordinary |
15:23:00 - 15-Apr-25 |
| Unknown* | 7,000 | £101.001 | Ordinary |
14:22:36 - 15-Apr-25 |
| Unknown* | 190,000 | £100.721 | OTC Trade |
06:16:02 - 15-Apr-25 |
| Unknown* | 17,000 | £100.951 | Ordinary |
15:22:19 - 14-Apr-25 |
| Unknown* | 2,000 | £101.427 | Ordinary |
12:50:43 - 11-Apr-25 |
| Unknown* | 2,000 | £101.001 | Ordinary |
12:49:45 - 11-Apr-25 |
| Unknown* | 11,000 | £101.4515 | Ordinary |
12:28:32 - 11-Apr-25 |
| Unknown* | 119,000 | £100.791 | SI Trade |
11:40:37 - 11-Apr-25 |
| Unknown* | 0 | £100.791 | SI Trade |
11:40:37 - 11-Apr-25 |
| Unknown* | 0 | £100.791 | SI Trade Correction |
11:40:37 - 11-Apr-25 |
| Unknown* | 7,000 | £100.557 | Ordinary |
12:53:32 - 09-Apr-25 |
| Unknown* | 1,000 | £100.574 | Ordinary |
10:13:44 - 09-Apr-25 |
| Unknown* | 1,000 | £100.574 | Ordinary |
10:13:19 - 09-Apr-25 |
| Unknown* | 6,000 | £100.585 | Ordinary |
08:03:26 - 09-Apr-25 |
| Unknown* | 3,000 | £100.59 | Ordinary |
16:25:27 - 08-Apr-25 |
| Unknown* | 13,000 | £100.6535 | Ordinary |
13:55:58 - 08-Apr-25 |
| Unknown* | 14,000 | £100.6575 | Ordinary |
13:26:44 - 08-Apr-25 |
| Unknown* | 25,000 | £100.5295 | Ordinary |
09:43:28 - 08-Apr-25 |
| Unknown* | 17,000 | £100.442 | Ordinary |
16:25:17 - 07-Apr-25 |
| Unknown* | 3,000 | £100.538 | Ordinary |
15:11:18 - 07-Apr-25 |
| Unknown* | 97,000 | £100.749 | Ordinary |
11:26:41 - 07-Apr-25 |
| Unknown* | 20,000 | £101.161 | Ordinary |
10:04:26 - 07-Apr-25 |
| Unknown* | 24,000 | £101.208 | Ordinary |
09:37:31 - 07-Apr-25 |
| Unknown* | 3,000 | £101.222 | Ordinary |
14:23:21 - 04-Apr-25 |
| Unknown* | 5,000 | £101.254 | Ordinary |
12:38:08 - 04-Apr-25 |
| Unknown* | 5,000 | £101.29 | Ordinary |
11:51:11 - 04-Apr-25 |
| Unknown* | 13,000 | £100.663 | Ordinary |
11:16:09 - 04-Apr-25 |
| Unknown* | 50,000 | £101.2675 | Ordinary |
10:51:20 - 04-Apr-25 |
| Unknown* | 4,000 | £100.678 | Ordinary |
10:29:16 - 04-Apr-25 |
| Unknown* | 50,000 | £101.339 | Ordinary |
10:08:18 - 04-Apr-25 |
| Unknown* | 9,000 | £100.647 | Ordinary |
15:33:46 - 02-Apr-25 |
| Unknown* | 10,000 | £101.289 | Ordinary |
12:30:27 - 02-Apr-25 |
| Unknown* | 5,000 | £101.2675 | Ordinary |
11:51:26 - 02-Apr-25 |
| Unknown* | 2,000 | £101.239 | Ordinary |
09:38:19 - 02-Apr-25 |
| Unknown* | 7,000 | £100.52 | Ordinary |
09:09:33 - 02-Apr-25 |
| Unknown* | 25,000 | £100.52 | Ordinary |
09:07:38 - 02-Apr-25 |
| Unknown* | 19,000 | £101.289 | Ordinary |
09:50:05 - 01-Apr-25 |
| Unknown* | 10,000 | £100.572 | Ordinary |
13:49:28 - 31-Mar-25 |
| Unknown* | 19,000 | £100.615 | Ordinary |
12:16:49 - 31-Mar-25 |
| Unknown* | 2,000 | £100.915 | OTC Trade |
11:19:52 - 31-Mar-25 |
| Unknown* | 10,000 | £100.683 | Ordinary |
08:37:10 - 31-Mar-25 |
| Unknown* | 8,000 | £100.915 | OTC Trade |
13:31:44 - 28-Mar-25 |
| Unknown* | 57,000 | £101.134 | Ordinary |
09:49:24 - 28-Mar-25 |
| Unknown* | 51,000 | £100.45 | Ordinary |
14:51:05 - 27-Mar-25 |
| Unknown* | 10,000 | £101.08 | Ordinary |
12:29:31 - 27-Mar-25 |
| Unknown* | 4,000 | £101.149 | Ordinary |
12:11:59 - 26-Mar-25 |
| Unknown* | 4,000 | £100.615 | Ordinary |
09:02:26 - 26-Mar-25 |
| Unknown* | 1,000 | £101.084 | Ordinary |
12:14:29 - 25-Mar-25 |
| Unknown* | 5,000 | £100.80 | OTC Trade |
11:26:20 - 25-Mar-25 |
| Unknown* | 10,000 | £100.573 | Ordinary |
11:11:56 - 25-Mar-25 |
| Unknown* | 48,000 | £100.83 | OTC Trade |
11:05:08 - 25-Mar-25 |
| Unknown* | 5,040,000 | £100.94783 | OTC Trade |
06:16:04 - 25-Mar-25 |
| Unknown* | 8,000 | £101.124 | Ordinary |
11:39:50 - 24-Mar-25 |
| Unknown* | 15,000 | £100.674 | Ordinary |
08:30:18 - 24-Mar-25 |
| Unknown* | 2,000,000 | £101.009 | OTC Trade |
11:08:31 - 21-Mar-25 |
| Unknown* | 9,000 | £101.147 | Ordinary |
09:22:54 - 21-Mar-25 |
| Unknown* | 10,000 | £100.665 | Ordinary |
08:59:50 - 21-Mar-25 |
| Unknown* | 5,000 | £101.197 | Ordinary |
13:59:46 - 20-Mar-25 |
| Unknown* | 3,000 | £100.765 | Ordinary |
11:08:38 - 20-Mar-25 |
| Unknown* | 3,000 | £100.765 | Ordinary |
09:49:35 - 20-Mar-25 |
| Unknown* | 5,000 | £101.197 | Ordinary |
16:25:18 - 19-Mar-25 |
| Unknown* | 8,000 | £101.197 | Ordinary |
15:37:26 - 19-Mar-25 |
| Unknown* | 40,000 | £100.801 | OTC Trade |
12:51:45 - 19-Mar-25 |
| Unknown* | 10,000 | £101.2275 | Ordinary |
10:31:09 - 19-Mar-25 |
| Unknown* | 3,000 | £100.756 | Ordinary |
08:30:21 - 19-Mar-25 |
| Unknown* | 4,000 | £100.756 | Ordinary |
08:29:05 - 19-Mar-25 |
| Unknown* | 31,000 | £100.807 | Ordinary |
15:34:21 - 18-Mar-25 |
| Unknown* | 3,000,000 | £100.909 | OTC Trade |
11:26:45 - 18-Mar-25 |
| Unknown* | 2,000 | £101.197 | Ordinary |
10:21:15 - 18-Mar-25 |
| Unknown* | 2,000 | £101.00 | Ordinary |
13:59:14 - 17-Mar-25 |
| Unknown* | 14,000 | £101.199 | Ordinary |
11:08:59 - 17-Mar-25 |
| Unknown* | 50,000 | £101.00 | Ordinary |
10:55:12 - 17-Mar-25 |
| Unknown* | -50,000 | £101.00 | Ordinary Correction |
10:55:12 - 17-Mar-25 |
| Unknown* | 50,000 | £101.00 | Ordinary |
10:55:12 - 17-Mar-25 |
| Unknown* | 4,000 | £101.249 | Ordinary |
15:57:59 - 14-Mar-25 |
| Unknown* | 5,000 | £101.249 | Ordinary |
13:11:37 - 14-Mar-25 |
| Unknown* | 3,000 | £101.249 | Ordinary |
10:39:56 - 14-Mar-25 |
| Unknown* | 10,000 | £101.249 | Ordinary |
13:35:35 - 13-Mar-25 |
| Unknown* | 2,000 | £101.249 | Ordinary |
12:40:48 - 13-Mar-25 |
| Unknown* | 20,000 | £101.241 | Ordinary |
08:36:31 - 13-Mar-25 |
| Unknown* | 1,000 | £100.901 | Ordinary |
13:58:38 - 12-Mar-25 |
| Unknown* | 14,000 | £100.861 | Ordinary |
12:21:50 - 12-Mar-25 |
| Unknown* | 11,000 | £100.861 | Ordinary |
12:14:30 - 12-Mar-25 |
| Unknown* | 4,000 | £100.80 | OTC Trade |
12:14:26 - 12-Mar-25 |
| Unknown* | 97,000 | £101.30 | Ordinary |
10:32:00 - 12-Mar-25 |
| Unknown* | 8,000 | £101.35 | Ordinary |
09:24:23 - 12-Mar-25 |
| Unknown* | 3,000 | £100.681 | Ordinary |
08:02:32 - 12-Mar-25 |
| Unknown* | 3,000 | £100.726 | Ordinary |
10:27:09 - 11-Mar-25 |
| Unknown* | 5,000 | £101.413 | Ordinary |
11:06:25 - 10-Mar-25 |
| Unknown* | 9,000 | £101.331 | Ordinary |
11:17:11 - 07-Mar-25 |
| Unknown* | 4,000 | £101.314 | Ordinary |
09:13:36 - 07-Mar-25 |
| Unknown* | 8,000 | £101.241 | Ordinary |
14:37:27 - 06-Mar-25 |
| Unknown* | 10,000 | £101.227 | Ordinary |
13:56:34 - 06-Mar-25 |
| Unknown* | 3,000 | £100.772 | Ordinary |
11:38:35 - 06-Mar-25 |
| Unknown* | 59,000 | £100.681 | Ordinary |
08:19:46 - 06-Mar-25 |
| Unknown* | 25,000 | £100.861 | Ordinary |
15:21:36 - 05-Mar-25 |
| Unknown* | 16,000 | £100.906 | Ordinary |
10:03:03 - 05-Mar-25 |
| Unknown* | 4,000 | £100.947 | Ordinary |
09:16:42 - 05-Mar-25 |
| Unknown* | 5,000 | £100.947 | Ordinary |
09:16:34 - 05-Mar-25 |
| Unknown* | 5,000 | £101.435 | Ordinary |
11:38:39 - 04-Mar-25 |
| Unknown* | 12,000 | £101.431 | Ordinary |
15:07:43 - 03-Mar-25 |
| Unknown* | 19,000 | £101.177 | Ordinary |
14:18:20 - 28-Feb-25 |
| Unknown* | 10,000 | £101.207 | Ordinary |
13:02:48 - 28-Feb-25 |
| Unknown* | 3,000 | £101.629 | Ordinary |
15:30:49 - 26-Feb-25 |
| Unknown* | 14,000 | £101.659 | Ordinary |
12:25:21 - 26-Feb-25 |
| Unknown* | 37,000 | £101.274 | Ordinary |
09:31:08 - 26-Feb-25 |
| Unknown* | 15,000 | £101.235 | Ordinary |
08:19:29 - 26-Feb-25 |
| Unknown* | 10,000 | £101.702 | Ordinary |
15:49:15 - 25-Feb-25 |
| Unknown* | 3,000 | £101.702 | Ordinary |
14:45:55 - 25-Feb-25 |
| Unknown* | 12,000 | £101.224 | Ordinary |
12:31:38 - 25-Feb-25 |
| Unknown* | 8,000 | £101.295 | Ordinary |
12:10:44 - 25-Feb-25 |
| Unknown* | 3,000 | £101.288 | Ordinary |
10:38:14 - 25-Feb-25 |
| Unknown* | 95,000 | £101.24 | OTC Trade |
15:13:40 - 17-Feb-25 |
| Unknown* | 19,000 | £101.89 | OTC Trade |
11:48:04 - 13-Feb-25 |
| Unknown* | 19,000 | £101.919 | OTC Trade |
11:25:35 - 10-Feb-25 |
| Unknown* | 20,000 | £101.052 | OTC Trade |
12:23:09 - 28-Jan-25 |