| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | £102.10 | Ordinary |
14:45:00 - 28-Oct-25 |
| Unknown* | 10,000 | £101.77 | Ordinary |
11:17:33 - 24-Oct-25 |
| Unknown* | 10,000 | £102.043 | Ordinary |
13:44:34 - 21-Oct-25 |
| Unknown* | 10,000 | £102.024 | Ordinary |
12:34:08 - 21-Oct-25 |
| Unknown* | 40,000 | £102.024 | Ordinary |
09:02:58 - 21-Oct-25 |
| Unknown* | 10,000 | £101.76 | Ordinary |
08:17:38 - 21-Oct-25 |
| Unknown* | 10,000 | £101.76 | Ordinary |
14:58:58 - 17-Oct-25 |
| Unknown* | 20,000 | £102.004 | Ordinary |
12:33:32 - 17-Oct-25 |
| Unknown* | 10,000 | £102.024 | Ordinary |
11:07:38 - 17-Oct-25 |
| Unknown* | 10,000 | £101.76 | Ordinary |
08:00:44 - 17-Oct-25 |
| Unknown* | 10,000 | £101.94 | Ordinary |
10:58:59 - 15-Oct-25 |
| Unknown* | 10,000 | £101.94 | Ordinary |
10:29:03 - 15-Oct-25 |
| Unknown* | 20,000 | £101.95 | Ordinary |
16:00:13 - 10-Oct-25 |
| Unknown* | 10,000 | £101.95 | Ordinary |
11:52:00 - 07-Oct-25 |
| Unknown* | 40,000 | £101.68 | Ordinary |
08:09:32 - 06-Oct-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
11:21:04 - 03-Oct-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
10:39:26 - 03-Oct-25 |
| Unknown* | 20,000 | £101.95 | Ordinary |
09:22:17 - 03-Oct-25 |
| Unknown* | 10,000 | £101.66 | Ordinary |
08:28:18 - 02-Oct-25 |
| Unknown* | 20,000 | £101.75 | Ordinary |
12:59:42 - 30-Sep-25 |
| Unknown* | 20,000 | £101.89 | Ordinary |
12:42:53 - 30-Sep-25 |
| Unknown* | 10,000 | £101.89 | Ordinary |
11:19:51 - 30-Sep-25 |
| Unknown* | 20,000 | £101.625 | Ordinary |
08:19:08 - 30-Sep-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
14:01:43 - 29-Sep-25 |
| Unknown* | 10,000 | £101.625 | Ordinary |
16:26:00 - 23-Sep-25 |
| Unknown* | 20,000 | £101.79 | Ordinary |
16:09:36 - 23-Sep-25 |
| Unknown* | 20,000 | £101.79 | Ordinary |
14:10:44 - 23-Sep-25 |
| Unknown* | 50,000 | £101.60 | Ordinary |
09:37:45 - 23-Sep-25 |
| Unknown* | 10,000 | £101.80 | Ordinary |
11:38:59 - 22-Sep-25 |
| Unknown* | 20,000 | £101.80 | Ordinary |
15:44:50 - 19-Sep-25 |
| Unknown* | 10,000 | £101.967 | Ordinary |
16:13:55 - 16-Sep-25 |
| Unknown* | 250 | £101.47 | OTC Trade |
10:45:34 - 16-Sep-25 |
| Unknown* | 10,000 | £101.99 | Ordinary |
10:34:38 - 16-Sep-25 |
| Unknown* | 20,000 | £101.99 | Ordinary |
10:12:42 - 16-Sep-25 |
| Unknown* | 20,000 | £102.00 | Ordinary |
10:28:09 - 15-Sep-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
12:07:24 - 12-Sep-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
12:05:25 - 12-Sep-25 |
| Unknown* | 90,000 | £101.909 | Ordinary |
10:10:08 - 12-Sep-25 |
| Unknown* | 10,000 | £101.921 | Ordinary |
16:17:20 - 11-Sep-25 |
| Unknown* | 10,000 | £101.903 | Ordinary |
13:01:19 - 11-Sep-25 |
| Unknown* | 10,000 | £101.928 | Ordinary |
13:14:08 - 10-Sep-25 |
| Unknown* | 90,000 | £101.828 | Ordinary |
11:48:54 - 10-Sep-25 |
| Unknown* | 10,000 | £101.86 | Ordinary |
16:13:44 - 09-Sep-25 |
| Unknown* | 20,000 | £101.655 | Ordinary |
11:36:42 - 09-Sep-25 |
| Unknown* | 10,000 | £101.873 | Ordinary |
10:56:59 - 09-Sep-25 |
| Unknown* | 30,000 | £101.655 | Ordinary |
08:56:14 - 08-Sep-25 |
| Unknown* | 10,000 | £101.918 | Ordinary |
11:08:27 - 05-Sep-25 |
| Unknown* | 20,000 | £102.00 | Ordinary |
16:28:47 - 04-Sep-25 |
| Unknown* | 10,000 | £101.548 | Ordinary |
13:02:49 - 03-Sep-25 |
| Unknown* | 20,000 | £101.883 | Ordinary |
15:12:03 - 02-Sep-25 |
| Unknown* | 10,000 | £101.881 | Ordinary |
15:04:22 - 02-Sep-25 |
| Unknown* | 10,000 | £101.60 | Ordinary |
14:08:15 - 02-Sep-25 |
| Unknown* | 10,000 | £101.643 | Ordinary |
11:13:43 - 02-Sep-25 |
| Unknown* | 20,000 | £101.643 | Ordinary |
11:10:46 - 02-Sep-25 |
| Unknown* | 5,000 | £101.931 | Ordinary |
08:29:11 - 02-Sep-25 |
| Unknown* | -5,000 | £101.931 | Ordinary Correction |
08:29:11 - 02-Sep-25 |
| Unknown* | 10,000 | £101.968 | Ordinary |
12:31:05 - 01-Sep-25 |
| Unknown* | 30,000 | £101.70 | Ordinary |
09:22:25 - 01-Sep-25 |
| Unknown* | 10,000 | £102.042 | Ordinary |
16:12:59 - 29-Aug-25 |
| Unknown* | 10,000 | £102.032 | Ordinary |
15:39:59 - 26-Aug-25 |
| Unknown* | 10,000 | £101.765 | Ordinary |
08:56:31 - 26-Aug-25 |
| Unknown* | 10,000 | £102.022 | Ordinary |
08:17:39 - 26-Aug-25 |
| Unknown* | 10,000 | £102.07 | Ordinary |
12:41:46 - 21-Aug-25 |
| Unknown* | 10,000 | £102.07 | Ordinary |
10:18:27 - 21-Aug-25 |
| Unknown* | 10,000 | £101.946 | Ordinary |
08:11:24 - 21-Aug-25 |
| Unknown* | 30,000 | £102.07 | Ordinary |
08:18:10 - 20-Aug-25 |
| Unknown* | 10,000 | £102.07 | Ordinary |
09:22:55 - 19-Aug-25 |
| Unknown* | 10,000 | £102.09 | Ordinary |
11:38:50 - 18-Aug-25 |
| Unknown* | 30,000 | £101.96 | Ordinary |
15:15:00 - 15-Aug-25 |
| Unknown* | 20,000 | £102.122 | Ordinary |
14:21:33 - 15-Aug-25 |
| Unknown* | 10,000 | £102.122 | Ordinary |
14:22:45 - 14-Aug-25 |
| Unknown* | 10,000 | £102.15 | Ordinary |
09:37:55 - 14-Aug-25 |
| Unknown* | 10,000 | £102.15 | Ordinary |
09:36:15 - 14-Aug-25 |
| Unknown* | 10,000 | £102.15 | Ordinary |
09:27:43 - 14-Aug-25 |
| Unknown* | 10,000 | £102.17 | Ordinary |
08:45:16 - 12-Aug-25 |
| Unknown* | 10,000 | £102.10 | Ordinary |
15:00:08 - 08-Aug-25 |
| Unknown* | 10,000 | £102.10 | Ordinary |
12:00:29 - 08-Aug-25 |
| Unknown* | 10,000 | £102.10 | Ordinary |
10:35:36 - 08-Aug-25 |
| Unknown* | 10,000 | £102.10 | Ordinary |
08:43:00 - 08-Aug-25 |
| Unknown* | 10,000 | £101.85 | Ordinary |
15:09:12 - 07-Aug-25 |
| Unknown* | 10,000 | £102.17 | Ordinary |
09:29:42 - 06-Aug-25 |
| Unknown* | 10,000 | £101.85 | Ordinary |
15:39:07 - 04-Aug-25 |
| Unknown* | 10,000 | £101.85 | Ordinary |
14:28:13 - 01-Aug-25 |
| Unknown* | 20,000 | £102.18 | Ordinary |
13:23:37 - 01-Aug-25 |
| Unknown* | 50,000 | £102.18 | Ordinary |
11:38:34 - 01-Aug-25 |
| Unknown* | 10,000 | £102.18 | Ordinary |
15:20:10 - 31-Jul-25 |
| Unknown* | 30,000 | £101.656 | Ordinary |
11:19:18 - 31-Jul-25 |
| Unknown* | 50,000 | £102.25 | Ordinary |
09:46:15 - 30-Jul-25 |
| Unknown* | 20,000 | £101.709 | Ordinary |
14:50:20 - 29-Jul-25 |
| Unknown* | 10,000 | £101.80 | Ordinary |
15:18:29 - 28-Jul-25 |
| Unknown* | 10,000 | £102.375 | Ordinary |
12:38:48 - 28-Jul-25 |
| Unknown* | 10,000 | £102.38 | Ordinary |
10:48:51 - 28-Jul-25 |
| Unknown* | 90,000 | £101.90 | Ordinary |
10:46:41 - 28-Jul-25 |
| Unknown* | 10,000 | £101.901 | Ordinary |
09:41:05 - 28-Jul-25 |
| Unknown* | 20,000 | £101.901 | Ordinary |
09:26:23 - 28-Jul-25 |
| Unknown* | 70,000 | £101.738 | Ordinary |
08:55:25 - 28-Jul-25 |
| Unknown* | 90,000 | £102.00 | Ordinary |
15:58:01 - 25-Jul-25 |
| Unknown* | 50,000 | £102.40 | Ordinary |
13:15:14 - 25-Jul-25 |
| Unknown* | 10,000 | £102.15 | Ordinary |
10:56:11 - 25-Jul-25 |
| Unknown* | 10,000 | £102.45 | Ordinary |
09:00:27 - 25-Jul-25 |
| Unknown* | 10,000 | £102.45 | Ordinary |
08:17:52 - 25-Jul-25 |
| Unknown* | 20,000 | £102.472 | Ordinary |
14:02:04 - 24-Jul-25 |
| Unknown* | 290,000 | £101.90 | Ordinary |
12:36:12 - 24-Jul-25 |
| Unknown* | 10,000 | £102.28 | Ordinary |
10:55:04 - 24-Jul-25 |
| Unknown* | 10,000 | £102.28 | Ordinary |
10:14:00 - 24-Jul-25 |
| Unknown* | 10,000 | £102.488 | Ordinary |
15:31:15 - 23-Jul-25 |
| Unknown* | 10,000 | £102.488 | Ordinary |
11:00:11 - 23-Jul-25 |
| Unknown* | 10,000 | £101.916 | Ordinary |
10:30:14 - 23-Jul-25 |
| Unknown* | 10,000 | £101.951 | Ordinary |
15:44:26 - 22-Jul-25 |
| Unknown* | 200,000 | £101.90 | Ordinary |
13:23:27 - 22-Jul-25 |
| Unknown* | 30,000 | £102.15 | Ordinary |
12:31:14 - 22-Jul-25 |
| Unknown* | 40,000 | £102.499 | Ordinary |
14:45:27 - 21-Jul-25 |
| Unknown* | 10,000 | £102.15 | Ordinary |
09:08:51 - 21-Jul-25 |
| Unknown* | 10,000 | £102.15 | Ordinary |
09:42:16 - 18-Jul-25 |
| Unknown* | 10,000 | £102.55 | Ordinary |
09:07:03 - 18-Jul-25 |
| Unknown* | 20,000 | £102.55 | Ordinary |
09:07:42 - 17-Jul-25 |
| Unknown* | 10,000 | £102.609 | Ordinary |
16:04:01 - 16-Jul-25 |
| Unknown* | 20,000 | £102.609 | Ordinary |
12:46:31 - 16-Jul-25 |
| Unknown* | 60,000 | £102.528 | Ordinary |
15:56:11 - 15-Jul-25 |
| Unknown* | 10,000 | £102.571 | Ordinary |
14:02:09 - 15-Jul-25 |
| Unknown* | 30,000 | £101.901 | Ordinary |
11:28:32 - 15-Jul-25 |
| Unknown* | 10,000 | £101.55 | Cross OTC Trade |
15:59:37 - 11-Jul-25 |
| Unknown* | 20,000 | £102.051 | Ordinary |
14:46:23 - 11-Jul-25 |
| Unknown* | 40,000 | £102.719 | Ordinary |
10:25:18 - 11-Jul-25 |
| Unknown* | 10,000 | £102.051 | Ordinary |
15:21:11 - 10-Jul-25 |
| Unknown* | 20,000 | £102.15 | Ordinary |
12:03:06 - 10-Jul-25 |
| Unknown* | 20,000 | £102.90 | Ordinary |
12:18:13 - 09-Jul-25 |
| Unknown* | 60,000 | £102.11 | Ordinary |
13:21:16 - 08-Jul-25 |
| Unknown* | 20,000 | £102.90 | Ordinary |
09:15:54 - 08-Jul-25 |
| Unknown* | 10,000 | £102.75 | Ordinary |
15:54:24 - 07-Jul-25 |
| Unknown* | 40,000 | £102.206 | Ordinary |
10:51:02 - 07-Jul-25 |
| Unknown* | 30,000 | £102.125 | Ordinary |
12:31:01 - 04-Jul-25 |
| Unknown* | 10,000 | £102.125 | Ordinary |
12:30:50 - 04-Jul-25 |
| Unknown* | 20,000 | £101.65 | OTC Trade |
14:04:05 - 02-Jul-25 |
| Unknown* | 30,000 | £102.922 | Ordinary |
10:40:47 - 01-Jul-25 |
| Unknown* | 10,000 | £102.881 | Ordinary |
13:26:44 - 30-Jun-25 |
| Unknown* | 50,000 | £102.351 | Ordinary |
11:14:16 - 30-Jun-25 |
| Unknown* | 50,000 | £102.351 | Ordinary |
11:13:45 - 30-Jun-25 |
| Unknown* | 30,000 | £102.92 | Ordinary |
12:08:04 - 27-Jun-25 |
| Unknown* | 10,000 | £102.8375 | Ordinary |
10:02:43 - 25-Jun-25 |
| Unknown* | 20,000 | £102.725 | Ordinary |
12:49:38 - 24-Jun-25 |
| Unknown* | 10,000 | £102.6999 | Ordinary |
11:43:17 - 24-Jun-25 |
| Unknown* | 10,000 | £102.849 | Ordinary |
10:08:50 - 24-Jun-25 |
| Unknown* | 10,000 | £102.799 | Ordinary |
15:51:51 - 23-Jun-25 |
| Unknown* | 20,000 | £102.699 | Ordinary |
11:41:27 - 23-Jun-25 |
| Unknown* | 10,000 | £102.699 | Ordinary |
09:59:04 - 23-Jun-25 |
| Unknown* | 10,000 | £102.699 | Ordinary |
09:57:04 - 23-Jun-25 |
| Unknown* | 10,000 | £102.599 | Ordinary |
09:39:46 - 23-Jun-25 |
| Unknown* | 10,000 | £102.92 | Ordinary |
14:24:50 - 19-Jun-25 |
| Unknown* | 10,000 | £102.451 | Ordinary |
15:34:55 - 18-Jun-25 |
| Unknown* | 10,000 | £102.89 | Ordinary |
15:20:35 - 18-Jun-25 |
| Unknown* | 20,000 | £102.89 | Ordinary |
12:44:32 - 18-Jun-25 |
| Unknown* | 10,000 | £102.875 | Ordinary |
13:48:26 - 17-Jun-25 |
| Unknown* | 10,000 | £102.83 | Ordinary |
13:15:32 - 17-Jun-25 |
| Unknown* | 10,000 | £102.79 | Ordinary |
09:59:25 - 17-Jun-25 |
| Unknown* | 20,000 | £102.79 | Ordinary |
09:58:59 - 17-Jun-25 |
| Unknown* | 20,000 | £102.74 | Ordinary |
09:52:32 - 17-Jun-25 |
| Unknown* | 20,000 | £102.754 | Ordinary |
09:45:54 - 17-Jun-25 |
| Unknown* | 20,000 | £102.764 | Ordinary |
09:27:00 - 17-Jun-25 |
| Unknown* | 10,000 | £102.691 | Ordinary |
14:48:50 - 16-Jun-25 |
| Unknown* | 10,000 | £102.585 | Ordinary |
14:36:42 - 16-Jun-25 |
| Unknown* | 10,000 | £101.73 | Ordinary |
10:41:19 - 16-Jun-25 |
| Unknown* | 10,000 | £101.97 | Ordinary |
14:57:56 - 13-Jun-25 |
| Unknown* | 20,000 | £102.769 | Ordinary |
12:32:17 - 13-Jun-25 |
| Unknown* | 20,000 | £102.807 | Ordinary |
09:18:32 - 12-Jun-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
08:05:52 - 12-Jun-25 |
| Unknown* | 20,000 | £102.834 | Ordinary |
15:51:48 - 11-Jun-25 |
| Unknown* | 20,000 | £102.82 | Ordinary |
09:57:36 - 11-Jun-25 |
| Unknown* | 20,000 | £102.82 | Ordinary |
09:37:23 - 11-Jun-25 |
| Unknown* | 30,000 | £102.516 | Ordinary |
09:03:45 - 11-Jun-25 |
| Unknown* | 10,000 | £102.20 | Ordinary |
08:22:08 - 11-Jun-25 |
| Unknown* | 30,000 | £102.00 | Ordinary |
16:03:04 - 10-Jun-25 |
| Unknown* | 20,000 | £102.52 | Ordinary |
15:53:26 - 10-Jun-25 |
| Unknown* | 10,000 | £102.52 | Ordinary |
15:19:49 - 10-Jun-25 |
| Unknown* | 10,000 | £102.30 | Ordinary |
14:21:57 - 10-Jun-25 |
| Unknown* | 10,000 | £102.30 | Ordinary |
14:15:40 - 10-Jun-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
12:07:23 - 10-Jun-25 |
| Unknown* | 10,000 | £102.30 | Ordinary |
11:54:20 - 10-Jun-25 |
| Unknown* | 10,000 | £102.30 | Ordinary |
10:07:03 - 10-Jun-25 |
| Unknown* | 10,000 | £102.30 | Ordinary |
08:06:52 - 10-Jun-25 |
| Unknown* | 10,000 | £101.90 | Ordinary |
11:11:19 - 09-Jun-25 |
| Unknown* | 10,000 | £102.30 | Ordinary |
16:18:01 - 06-Jun-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
16:17:37 - 06-Jun-25 |
| Unknown* | 10,000 | £102.22 | Ordinary |
14:28:27 - 06-Jun-25 |
| Unknown* | 10,000 | £102.22 | Ordinary |
13:48:35 - 06-Jun-25 |
| Unknown* | 100,000 | £101.53 | Ordinary |
08:08:58 - 06-Jun-25 |
| Unknown* | 10,000 | £102.22 | Ordinary |
16:20:09 - 05-Jun-25 |
| Unknown* | 10,000 | £102.22 | Ordinary |
15:09:59 - 05-Jun-25 |
| Unknown* | 10,000 | £102.22 | Ordinary |
15:04:51 - 05-Jun-25 |
| Unknown* | 20,000 | £102.299 | Ordinary |
09:28:41 - 05-Jun-25 |
| Unknown* | 200,000 | £102.415 | Ordinary |
08:54:56 - 05-Jun-25 |
| Unknown* | 30,000 | £101.83 | Ordinary |
08:36:31 - 05-Jun-25 |
| Unknown* | 60,000 | £101.85 | Ordinary |
13:01:39 - 04-Jun-25 |
| Unknown* | 20,000 | £102.39 | Ordinary |
12:05:20 - 04-Jun-25 |
| Unknown* | 10,000 | £101.85 | Ordinary |
11:58:02 - 04-Jun-25 |
| Unknown* | 10,000 | £102.39 | Ordinary |
09:45:41 - 04-Jun-25 |
| Unknown* | 10,000 | £102.333 | Ordinary |
15:51:40 - 03-Jun-25 |
| Unknown* | 10,000 | £102.321 | Ordinary |
15:27:09 - 03-Jun-25 |
| Unknown* | 20,000 | £101.80 | Ordinary |
12:37:26 - 03-Jun-25 |
| Unknown* | 20,000 | £102.44 | Ordinary |
12:18:53 - 03-Jun-25 |