| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | £101.60 | OTC Trade |
11:02:47 - 09-Jul-25 |
| Unknown* | 8,000 | £101.376 | Ordinary |
08:05:40 - 07-Jul-25 |
| Unknown* | 5,000 | £101.60 | OTC Trade |
08:00:00 - 07-Jul-25 |
| Unknown* | 3,000 | £101.61 | Ordinary |
15:42:31 - 04-Jul-25 |
| Unknown* | 3,000 | £101.61 | Ordinary |
14:27:20 - 03-Jul-25 |
| Unknown* | 2,000 | £101.211 | Ordinary |
13:47:36 - 03-Jul-25 |
| Unknown* | 1,000 | £101.61 | Ordinary |
13:13:12 - 03-Jul-25 |
| Unknown* | 3,000 | £101.60 | OTC Trade |
08:03:06 - 03-Jul-25 |
| Unknown* | 66,000 | £101.405 | Ordinary |
15:36:43 - 02-Jul-25 |
| Unknown* | 5,000 | £101.62 | OTC Trade |
15:18:18 - 02-Jul-25 |
| Unknown* | 5,000 | £101.60 | OTC Trade |
15:18:18 - 02-Jul-25 |
| Unknown* | 14,000 | £101.60 | OTC Trade |
15:18:00 - 02-Jul-25 |
| Unknown* | 1,000 | £101.234 | Ordinary |
08:41:31 - 02-Jul-25 |
| Unknown* | 2,000 | £101.65 | Ordinary |
08:02:58 - 02-Jul-25 |
| Unknown* | 5,000 | £101.749 | OTC Trade |
16:14:15 - 30-Jun-25 |
| Unknown* | 8,000 | £101.50 | Ordinary |
08:23:09 - 30-Jun-25 |
| Unknown* | 4,000 | £101.507 | Ordinary |
08:36:38 - 27-Jun-25 |
| Unknown* | 39,000 | £101.647 | Ordinary |
08:03:21 - 23-Jun-25 |
| Unknown* | 5,000 | £101.684 | Ordinary |
16:17:49 - 20-Jun-25 |
| Unknown* | 17,000 | £101.782 | Ordinary |
11:11:48 - 19-Jun-25 |
| Unknown* | 4,000 | £101.782 | Ordinary |
14:37:59 - 18-Jun-25 |
| Unknown* | 4,000 | £101.832 | Ordinary |
11:06:07 - 18-Jun-25 |
| Unknown* | 3,000 | £101.317 | Ordinary |
12:44:29 - 17-Jun-25 |
| Unknown* | 188,000 | £101.18 | Ordinary |
09:35:01 - 17-Jun-25 |
| Unknown* | 4,000 | £101.891 | Ordinary |
14:55:25 - 16-Jun-25 |
| Unknown* | 3,000 | £101.872 | Ordinary |
12:41:56 - 16-Jun-25 |
| Unknown* | 40,000 | £101.832 | Ordinary |
12:04:50 - 16-Jun-25 |
| Unknown* | 8,000 | £101.776 | Ordinary |
11:27:28 - 16-Jun-25 |
| Unknown* | 20,000 | £101.716 | Ordinary |
10:37:58 - 16-Jun-25 |
| Unknown* | 13,000 | £101.365 | Ordinary |
08:51:09 - 16-Jun-25 |
| Unknown* | 10,000 | £101.342 | Ordinary |
14:23:05 - 12-Jun-25 |
| Unknown* | 20,000 | £101.3875 | Ordinary |
14:11:19 - 12-Jun-25 |
| Unknown* | 188,000 | £101.976 | Ordinary |
09:33:17 - 12-Jun-25 |
| Unknown* | 21,000 | £101.314 | Ordinary |
10:33:28 - 11-Jun-25 |
| Unknown* | 11,000 | £101.43 | Ordinary |
08:33:37 - 11-Jun-25 |
| Unknown* | 4,000 | £101.43 | Ordinary |
08:18:22 - 11-Jun-25 |
| Unknown* | 20,000 | £101.784 | Ordinary |
15:31:11 - 10-Jun-25 |
| Unknown* | 20,000 | £101.738 | Ordinary |
11:03:11 - 10-Jun-25 |
| Unknown* | 10,000 | £101.733 | Ordinary |
09:39:02 - 10-Jun-25 |
| Unknown* | 4,000 | £101.456 | Ordinary |
11:49:45 - 09-Jun-25 |
| Unknown* | 6,000 | £101.45 | Ordinary |
14:18:52 - 06-Jun-25 |
| Unknown* | 142,000 | £101.50 | Ordinary |
11:25:57 - 06-Jun-25 |
| Unknown* | 4,000 | £101.067 | Ordinary |
09:19:24 - 05-Jun-25 |
| Unknown* | 10,000 | £101.45 | Ordinary |
15:09:52 - 04-Jun-25 |
| Unknown* | 5,000 | £101.026 | Ordinary |
08:54:17 - 04-Jun-25 |
| Unknown* | 10,000 | £101.124 | Ordinary |
16:28:00 - 03-Jun-25 |
| Unknown* | 15,000 | £101.026 | Ordinary |
15:58:28 - 03-Jun-25 |
| Unknown* | 9,000 | £101.41 | Ordinary |
12:46:45 - 02-Jun-25 |
| Unknown* | 10,000 | £101.41 | Ordinary |
12:01:39 - 02-Jun-25 |
| Unknown* | 1,000 | £101.41 | Ordinary |
08:15:50 - 02-Jun-25 |
| Unknown* | 2,000 | £101.375 | Ordinary |
15:27:15 - 30-May-25 |
| Unknown* | 11,000 | £101.375 | Ordinary |
13:20:43 - 30-May-25 |
| Unknown* | 5,000 | £101.071 | SI Trade |
12:58:23 - 30-May-25 |
| Unknown* | 0 | £101.071 | SI Trade |
12:58:23 - 30-May-25 |
| Unknown* | 0 | £101.071 | SI Trade Correction |
12:58:23 - 30-May-25 |
| Unknown* | 30,000 | £101.054 | Ordinary |
10:38:09 - 30-May-25 |
| Unknown* | 80,000 | £101.569 | Ordinary |
10:34:04 - 30-May-25 |
| Unknown* | 40,000 | £101.082 | Ordinary |
10:06:58 - 30-May-25 |
| Unknown* | 5,000 | £101.538 | Ordinary |
15:47:42 - 29-May-25 |
| Unknown* | 4,000 | £100.917 | Ordinary |
08:32:28 - 28-May-25 |
| Unknown* | 10,000 | £102.40 | Ordinary |
08:00:28 - 28-May-25 |
| Unknown* | 6,000 | £100.938 | Ordinary |
16:09:36 - 27-May-25 |
| Unknown* | 5,000 | £101.004 | Ordinary |
11:37:10 - 27-May-25 |
| Unknown* | 50,000 | £101.708 | Ordinary |
13:40:34 - 23-May-25 |
| Unknown* | 2,000 | £101.708 | Ordinary |
12:11:28 - 22-May-25 |
| Unknown* | 6,000 | £101.285 | Ordinary |
09:13:13 - 22-May-25 |
| Unknown* | 22,000 | £101.285 | Ordinary |
16:06:49 - 21-May-25 |
| Unknown* | 4,000 | £101.631 | Ordinary |
14:44:20 - 21-May-25 |
| Unknown* | 1,000 | £101.62 | Ordinary |
12:47:23 - 21-May-25 |
| Unknown* | 1,000 | £101.619 | Ordinary |
12:46:25 - 21-May-25 |
| Unknown* | 3,000 | £101.708 | Ordinary |
16:24:59 - 20-May-25 |
| Unknown* | 19,000 | £101.692 | Ordinary |
11:27:02 - 20-May-25 |
| Unknown* | 17,000 | £101.64 | Ordinary |
10:17:55 - 20-May-25 |
| Unknown* | 18,000 | £101.75 | Ordinary |
10:08:57 - 20-May-25 |
| Unknown* | 4,000 | £101.027 | Ordinary |
08:15:18 - 19-May-25 |
| Unknown* | 6,000 | £101.104 | Ordinary |
14:40:46 - 16-May-25 |
| Unknown* | 4,000 | £101.699 | Ordinary |
11:25:42 - 16-May-25 |
| Unknown* | 4,000 | £101.119 | Ordinary |
11:00:18 - 16-May-25 |
| Unknown* | 20,000 | £101.389 | Ordinary |
09:58:24 - 16-May-25 |
| Unknown* | 45,000 | £101.131 | OTC Trade |
14:01:24 - 15-May-25 |
| Unknown* | 8,000 | £100.869 | Ordinary |
13:43:40 - 15-May-25 |
| Unknown* | 9,000 | £100.864 | Ordinary |
10:38:39 - 15-May-25 |
| Unknown* | 7,000 | £100.8675 | Ordinary |
09:50:11 - 14-May-25 |
| Unknown* | 10,000 | £100.965 | Ordinary |
09:32:07 - 14-May-25 |
| Unknown* | 2,000 | £101.067 | Ordinary |
09:19:47 - 14-May-25 |
| Unknown* | 54,000 | £101.47 | Ordinary |
16:20:57 - 13-May-25 |
| Unknown* | 55,000 | £101.011 | Ordinary |
16:16:43 - 13-May-25 |
| Unknown* | 10,000 | £101.0725 | Ordinary |
14:56:44 - 13-May-25 |
| Unknown* | 10,000 | £101.599 | Ordinary |
13:34:19 - 13-May-25 |
| Unknown* | 3,000 | £101.083 | Ordinary |
11:10:43 - 13-May-25 |
| Unknown* | 9,000 | £101.079 | Ordinary |
08:37:19 - 13-May-25 |
| Unknown* | 40,000 | £101.599 | Ordinary |
11:10:01 - 12-May-25 |
| Unknown* | 50,000 | £101.148 | Ordinary |
11:04:06 - 12-May-25 |
| Unknown* | 9,000 | £101.549 | Ordinary |
14:22:03 - 09-May-25 |
| Unknown* | 2,000 | £101.317 | OTC Trade |
16:27:04 - 08-May-25 |
| Unknown* | 2,000 | £101.549 | Ordinary |
15:25:16 - 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* | 500,000 | £101.171 | OTC Trade |
12:02:46 - 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* | 10,000 | £101.132 | OTC Trade |
09:26:04 - 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* | 26,000 | £101.489 | OTC Trade |
14:37:08 - 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* | 100,000 | £101.319 | OTC Trade |
13:49:55 - 16-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* | 90,000 | £100.721 | OTC Trade |
15:44:12 - 11-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* | 50,000 | £100.821 | OTC Trade |
15:20:50 - 10-Apr-25 |
| Unknown* | 50,000 | £100.621 | OTC Trade |
16:30:58 - 09-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* | 0 | £100.471 | OTC Trade |
16:42:27 - 07-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 |