| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 10,000 | £101.40 | Ordinary |
11:04:33 - 03-Jun-25 |
| Unknown* | 10,000 | £101.10 | Ordinary |
11:04:25 - 03-Jun-25 |
| Unknown* | 30,000 | £102.40 | Ordinary |
08:33:38 - 03-Jun-25 |
| Unknown* | 10,000 | £102.38 | Ordinary |
14:24:52 - 30-May-25 |
| Unknown* | 10,000 | £102.362 | Ordinary |
12:20:29 - 30-May-25 |
| Unknown* | 10,000 | £102.38 | Ordinary |
09:08:03 - 30-May-25 |
| Unknown* | 10,000 | £102.38 | Ordinary |
09:03:05 - 30-May-25 |
| Unknown* | 10,000 | £101.92 | Ordinary |
08:24:29 - 30-May-25 |
| Unknown* | 10,000 | £102.40 | Ordinary |
16:19:31 - 29-May-25 |
| Unknown* | 100,000 | £102.297 | Ordinary |
12:41:52 - 28-May-25 |
| Unknown* | 10,000 | £102.317 | Ordinary |
16:27:03 - 27-May-25 |
| Unknown* | 10,000 | £102.251 | Ordinary |
15:12:29 - 27-May-25 |
| Unknown* | 50,000 | £101.621 | Ordinary |
14:40:49 - 27-May-25 |
| Unknown* | 10,000 | £102.38 | Ordinary |
09:39:47 - 27-May-25 |
| Unknown* | 20,000 | £102.412 | Ordinary |
09:17:45 - 27-May-25 |
| Unknown* | 10,000 | £102.17 | Ordinary |
08:31:02 - 27-May-25 |
| Unknown* | 10,000 | £101.562 | Ordinary |
10:37:45 - 23-May-25 |
| Unknown* | 20,000 | £102.078 | Ordinary |
16:07:50 - 21-May-25 |
| Unknown* | 10,000 | £102.067 | Ordinary |
14:21:01 - 21-May-25 |
| Unknown* | 20,000 | £101.771 | Ordinary |
10:02:11 - 20-May-25 |
| Unknown* | 20,000 | £101.771 | Ordinary |
10:02:11 - 20-May-25 |
| Unknown* | 10,000 | £101.65 | Ordinary |
14:08:27 - 19-May-25 |
| Unknown* | 10,000 | £102.00 | Cross OTC Trade |
10:32:35 - 19-May-25 |
| Unknown* | 10,000 | £102.5145 | Ordinary |
08:17:06 - 19-May-25 |
| Unknown* | 10,000 | £102.5145 | Ordinary |
08:16:28 - 19-May-25 |
| Unknown* | 10,000 | £102.60 | Ordinary |
11:30:44 - 16-May-25 |
| Unknown* | 30,000 | £102.50 | Ordinary |
09:16:48 - 16-May-25 |
| Unknown* | 10,000 | £102.40 | Ordinary |
16:06:10 - 15-May-25 |
| Unknown* | 10,000 | £102.35 | Ordinary |
12:40:54 - 15-May-25 |
| Unknown* | 10,000 | £101.20 | Cross OTC Trade |
09:55:22 - 14-May-25 |
| Unknown* | 10,000 | £102.768 | Ordinary |
16:24:31 - 09-May-25 |
| Unknown* | 20,000 | £102.76 | Ordinary |
10:35:05 - 09-May-25 |
| Unknown* | 10,000 | £102.10 | Ordinary |
15:38:41 - 08-May-25 |
| Unknown* | 40,000 | £102.681 | Ordinary |
15:29:40 - 08-May-25 |
| Unknown* | 10,000 | £102.75 | Ordinary |
11:56:58 - 06-May-25 |
| Unknown* | 10,000 | £102.798 | Ordinary |
10:06:00 - 06-May-25 |
| Unknown* | 10,000 | £102.8345 | Ordinary |
09:34:18 - 02-May-25 |
| Unknown* | 20,000 | £102.85 | Ordinary |
10:27:35 - 01-May-25 |
| Unknown* | 70,000 | £102.726 | Ordinary |
13:58:59 - 30-Apr-25 |
| Unknown* | 50,000 | £102.747 | Ordinary |
08:45:53 - 30-Apr-25 |
| Unknown* | 40,000 | £102.70 | Ordinary |
12:47:42 - 29-Apr-25 |
| Unknown* | 10,000 | £101.6305 | Ordinary |
12:39:50 - 29-Apr-25 |
| Unknown* | 40,000 | £102.65 | Ordinary |
10:22:09 - 29-Apr-25 |
| Unknown* | 10,000 | £101.65 | Ordinary |
08:58:18 - 29-Apr-25 |
| Unknown* | 10,000 | £102.662 | Ordinary |
09:38:22 - 28-Apr-25 |
| Unknown* | 10,000 | £101.65 | Ordinary |
09:26:48 - 28-Apr-25 |
| Unknown* | 30,000 | £102.6998 | Ordinary |
08:09:07 - 28-Apr-25 |
| Unknown* | 10,000 | £102.6998 | Ordinary |
10:55:56 - 25-Apr-25 |
| Unknown* | 10,000 | £101.65 | Ordinary |
10:51:43 - 25-Apr-25 |
| Unknown* | 40,000 | £102.667 | Ordinary |
10:42:29 - 25-Apr-25 |
| Unknown* | 10,000 | £102.667 | Ordinary |
09:32:34 - 25-Apr-25 |
| Unknown* | 10,000 | £102.667 | Ordinary |
08:58:09 - 25-Apr-25 |
| Unknown* | 10,000 | £102.5965 | Ordinary |
11:21:33 - 24-Apr-25 |
| Unknown* | 10,000 | £102.5965 | Ordinary |
09:50:47 - 24-Apr-25 |
| Unknown* | 20,000 | £102.5965 | Ordinary |
09:48:14 - 24-Apr-25 |
| Unknown* | 20,000 | £102.583 | Ordinary |
11:44:59 - 22-Apr-25 |
| Unknown* | 10,000 | £102.50 | Ordinary |
08:45:32 - 22-Apr-25 |
| Unknown* | 10,000 | £102.426 | Ordinary |
10:14:20 - 17-Apr-25 |
| Unknown* | 20,000 | £102.248 | Ordinary |
12:48:32 - 16-Apr-25 |
| Unknown* | 10,000 | £102.22 | Ordinary |
10:26:15 - 16-Apr-25 |
| Unknown* | 10,000 | £101.319 | Ordinary |
14:38:47 - 15-Apr-25 |
| Unknown* | 10,000 | £102.18 | Ordinary |
13:07:26 - 15-Apr-25 |
| Unknown* | 10,000 | £102.13 | Ordinary |
11:45:32 - 15-Apr-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
08:28:37 - 15-Apr-25 |
| Unknown* | 10,000 | £101.097 | Ordinary |
14:23:15 - 10-Apr-25 |
| Unknown* | 110,000 | £101.306 | Ordinary |
08:03:18 - 10-Apr-25 |
| Unknown* | 20,000 | £101.306 | Ordinary |
09:39:06 - 09-Apr-25 |
| Unknown* | 10,000 | £102.125 | Ordinary |
10:26:55 - 08-Apr-25 |
| Unknown* | 100,000 | £102.00 | Ordinary |
14:01:29 - 07-Apr-25 |
| Unknown* | 10,000 | £101.246 | Ordinary |
12:52:11 - 07-Apr-25 |
| Unknown* | 20,000 | £101.25 | Ordinary |
12:08:36 - 07-Apr-25 |
| Unknown* | 10,000 | £101.287 | Ordinary |
11:52:30 - 07-Apr-25 |
| Unknown* | 30,000 | £102.00 | Ordinary |
11:15:46 - 07-Apr-25 |
| Unknown* | 10,000 | £101.30 | Ordinary |
09:48:02 - 07-Apr-25 |