| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,000 | £102.998 | Ordinary |
11:02:20 - 10-Sep-25 |
| Unknown* | 1,000 | £103.589 | Ordinary |
10:31:19 - 10-Sep-25 |
| Unknown* | 1,000 | £103.579 | Ordinary |
10:29:11 - 10-Sep-25 |
| Unknown* | 1,000 | £103.50 | Ordinary |
10:01:08 - 10-Sep-25 |
| Unknown* | 2,000 | £103.106 | Ordinary |
08:15:20 - 10-Sep-25 |
| Unknown* | 3,000 | £103.101 | Ordinary |
15:42:00 - 09-Sep-25 |
| Unknown* | 9,000 | £103.63 | Ordinary |
15:22:35 - 09-Sep-25 |
| Unknown* | 22,000 | £103.621 | Ordinary |
13:56:37 - 09-Sep-25 |
| Unknown* | 20,000 | £103.67 | Ordinary |
12:09:11 - 09-Sep-25 |
| Unknown* | 20,000 | £103.55 | Ordinary |
10:50:08 - 09-Sep-25 |
| Unknown* | 367,000 | £102.13999 | OTC Trade |
06:16:02 - 09-Sep-25 |
| Unknown* | 6,000 | £103.204 | Ordinary |
15:23:53 - 08-Sep-25 |
| Unknown* | 1,000 | £103.209 | Ordinary |
15:18:11 - 08-Sep-25 |
| Unknown* | 1,000 | £103.55 | Ordinary |
13:37:39 - 08-Sep-25 |
| Unknown* | 2,000 | £103.55 | Ordinary |
09:59:22 - 08-Sep-25 |
| Unknown* | 2,000 | £102.842 | Ordinary |
15:19:04 - 05-Sep-25 |
| Unknown* | 6,000 | £103.55 | Ordinary |
10:42:41 - 04-Sep-25 |
| Unknown* | 2,000 | £102.168 | Ordinary |
16:24:57 - 03-Sep-25 |
| Unknown* | 10,000 | £102.604 | Ordinary |
12:43:51 - 03-Sep-25 |
| Unknown* | 3,000 | £102.10 | Ordinary |
11:13:22 - 03-Sep-25 |
| Unknown* | 9,000 | £101.862 | Ordinary |
10:19:56 - 03-Sep-25 |
| Unknown* | 13,000 | £101.865 | Ordinary |
10:19:27 - 03-Sep-25 |
| Unknown* | 19,000 | £103.097 | Ordinary |
09:53:02 - 01-Sep-25 |
| Unknown* | 10,000 | £103.498 | Ordinary |
14:07:29 - 29-Aug-25 |
| Unknown* | 4,000 | £103.225 | Ordinary |
14:03:21 - 26-Aug-25 |
| Unknown* | 6,000 | £103.284 | Ordinary |
12:42:05 - 26-Aug-25 |
| Unknown* | 9,000 | £103.531 | Ordinary |
14:50:06 - 21-Aug-25 |
| Unknown* | 1,000 | £102.614 | Ordinary |
14:04:52 - 21-Aug-25 |
| Unknown* | 10,000 | £102.59 | Ordinary |
12:49:59 - 21-Aug-25 |
| Unknown* | 2,000 | £103.712 | Ordinary |
15:45:44 - 20-Aug-25 |
| Unknown* | 19,000 | £103.692 | Ordinary |
15:37:06 - 20-Aug-25 |
| Unknown* | 5,000 | £103.70 | Ordinary |
15:06:17 - 20-Aug-25 |
| Unknown* | 12,000 | £103.504 | Ordinary |
10:03:33 - 20-Aug-25 |
| Unknown* | 6,000 | £102.647 | Ordinary |
08:19:23 - 20-Aug-25 |
| Unknown* | 3,000 | £103.432 | Ordinary |
16:17:36 - 19-Aug-25 |
| Unknown* | 19,000 | £103.476 | Ordinary |
10:50:17 - 19-Aug-25 |
| Unknown* | 14,000 | £103.767 | Ordinary |
08:21:26 - 18-Aug-25 |
| Unknown* | 5,000 | £103.817 | Ordinary |
15:57:10 - 15-Aug-25 |
| Unknown* | 19,000 | £103.823 | Ordinary |
15:51:17 - 15-Aug-25 |
| Unknown* | 2,000 | £103.22 | Ordinary |
12:13:27 - 15-Aug-25 |
| Unknown* | 9,000 | £103.865 | Ordinary |
11:32:55 - 15-Aug-25 |
| Unknown* | 5,000 | £103.3125 | Ordinary |
10:44:36 - 12-Aug-25 |
| Unknown* | 4,000 | £104.381 | Ordinary |
08:09:52 - 12-Aug-25 |
| Unknown* | 10,000 | £104.631 | Ordinary |
14:58:37 - 11-Aug-25 |
| Unknown* | 5,000 | £104.512 | Ordinary |
09:05:54 - 11-Aug-25 |
| Unknown* | 10,000 | £104.461 | Ordinary |
15:24:03 - 08-Aug-25 |
| Unknown* | 4,000 | £103.722 | Ordinary |
13:56:42 - 08-Aug-25 |
| Unknown* | 13,000 | £103.45 | Ordinary |
14:14:41 - 07-Aug-25 |
| Unknown* | 47,000 | £104.748 | Ordinary |
11:47:43 - 07-Aug-25 |
| Unknown* | 10,000 | £104.775 | Ordinary |
11:36:27 - 07-Aug-25 |
| Unknown* | 6,000 | £104.899 | Ordinary |
09:07:23 - 07-Aug-25 |
| Unknown* | 4,000 | £104.072 | Ordinary |
09:29:05 - 06-Aug-25 |
| Unknown* | 2,000 | £104.05 | Ordinary |
09:13:23 - 06-Aug-25 |
| Unknown* | 5,000 | £104.881 | Ordinary |
11:14:24 - 05-Aug-25 |
| Unknown* | 22,000 | £104.07 | Ordinary |
11:17:41 - 04-Aug-25 |
| Unknown* | 10,000 | £104.088 | Ordinary |
13:22:03 - 01-Aug-25 |
| Unknown* | 5,000 | £104.071 | Ordinary |
08:34:36 - 01-Aug-25 |
| Unknown* | 11,000 | £103.751 | Ordinary |
13:31:01 - 31-Jul-25 |
| Unknown* | 11,000 | £104.256 | Ordinary |
15:31:43 - 30-Jul-25 |
| Unknown* | 1,000 | £103.42 | Ordinary |
14:19:23 - 30-Jul-25 |
| Unknown* | 3,000 | £104.292 | Ordinary |
10:32:43 - 30-Jul-25 |
| Unknown* | 2,000 | £103.37 | Ordinary |
08:40:39 - 30-Jul-25 |
| Unknown* | 17,000 | £103.37 | Ordinary |
08:40:16 - 30-Jul-25 |
| Unknown* | 0 | £103.629 | OTC Trade |
10:06:14 - 29-Jul-25 |
| Unknown* | 1,000 | £103.20 | Ordinary |
08:27:56 - 29-Jul-25 |
| Unknown* | 1,000 | £103.764 | Ordinary |
08:19:46 - 29-Jul-25 |
| Unknown* | 4,000 | £103.978 | Ordinary |
15:30:37 - 28-Jul-25 |
| Unknown* | 4,000 | £103.873 | Ordinary |
14:45:25 - 28-Jul-25 |
| Unknown* | 19,000 | £103.441 | Ordinary |
13:21:52 - 28-Jul-25 |
| Unknown* | 19,000 | £104.097 | Ordinary |
08:52:50 - 28-Jul-25 |
| Unknown* | 4,000 | £103.20 | Ordinary |
11:38:37 - 25-Jul-25 |
| Unknown* | 3,000 | £103.242 | Ordinary |
15:57:09 - 24-Jul-25 |
| Unknown* | 9,000 | £103.20 | Ordinary |
14:21:02 - 23-Jul-25 |
| Unknown* | 7,000 | £103.489 | Ordinary |
10:31:17 - 23-Jul-25 |
| Unknown* | 2,000 | £104.106 | OTC Trade |
10:24:21 - 23-Jul-25 |
| Unknown* | 4,000 | £103.425 | Ordinary |
10:30:13 - 22-Jul-25 |
| Unknown* | 1,000 | £103.63 | Ordinary |
09:16:19 - 22-Jul-25 |
| Unknown* | 13,000 | £104.25 | Ordinary |
16:29:06 - 21-Jul-25 |
| Unknown* | 6,000 | £104.25 | Ordinary |
15:33:53 - 21-Jul-25 |
| Unknown* | 20,000 | £104.14 | Ordinary |
10:37:41 - 21-Jul-25 |
| Unknown* | 8,000 | £104.09 | Ordinary |
10:06:11 - 21-Jul-25 |
| Unknown* | 5,000 | £103.62 | Ordinary |
09:23:08 - 21-Jul-25 |
| Unknown* | 5,000 | £103.20 | Ordinary |
15:40:58 - 18-Jul-25 |
| Unknown* | 41,000 | £103.80 | Ordinary |
14:32:58 - 18-Jul-25 |
| Unknown* | 5,000 | £103.851 | Ordinary |
14:21:46 - 18-Jul-25 |
| Unknown* | 5,000 | £103.842 | Ordinary |
14:19:16 - 18-Jul-25 |
| Unknown* | 2,000 | £103.844 | Ordinary |
13:25:20 - 18-Jul-25 |
| Unknown* | 5,000 | £103.898 | Ordinary |
08:40:55 - 18-Jul-25 |
| Unknown* | 4,000 | £103.892 | Ordinary |
08:28:01 - 18-Jul-25 |
| Unknown* | 9,000 | £104.037 | Ordinary |
15:28:15 - 17-Jul-25 |
| Unknown* | 7,000 | £103.80 | Ordinary |
12:28:17 - 17-Jul-25 |
| Unknown* | 39,000 | £103.476 | SI Trade |
11:14:12 - 17-Jul-25 |
| Unknown* | 1,000 | £103.59 | Ordinary |
09:28:19 - 17-Jul-25 |
| Unknown* | 4,000 | £103.56 | Ordinary |
10:09:22 - 16-Jul-25 |
| Unknown* | 10,000 | £104.25 | Ordinary |
09:37:41 - 15-Jul-25 |
| Unknown* | 1,000 | £104.452 | Ordinary |
16:25:35 - 14-Jul-25 |
| Unknown* | 4,000 | £103.70 | Ordinary |
08:30:45 - 14-Jul-25 |
| Unknown* | 10,000 | £104.4475 | Ordinary |
10:45:31 - 11-Jul-25 |
| Unknown* | 5,000 | £104.312 | Ordinary |
10:01:16 - 11-Jul-25 |
| Unknown* | 1,000 | £103.675 | Ordinary |
09:11:40 - 09-Jul-25 |
| Unknown* | 20,000 | £103.793 | Ordinary |
08:30:28 - 09-Jul-25 |
| Unknown* | 5,000 | £104.00 | Cross OTC Trade |
11:17:12 - 08-Jul-25 |
| Unknown* | 3,000 | £104.805 | Ordinary |
15:03:07 - 07-Jul-25 |
| Unknown* | 10,000 | £104.755 | Ordinary |
14:57:33 - 07-Jul-25 |
| Unknown* | 1,000 | £104.269 | Ordinary |
09:41:11 - 07-Jul-25 |
| Unknown* | 27,000 | £104.648 | OTC Trade |
14:07:37 - 04-Jul-25 |
| Unknown* | 24,000 | £104.289 | OTC Trade |
16:27:01 - 03-Jul-25 |
| Unknown* | 12,000 | £104.694 | Ordinary |
14:17:01 - 03-Jul-25 |
| Unknown* | 11,000 | £104.342 | Ordinary |
13:13:49 - 03-Jul-25 |
| Unknown* | 15,000 | £103.533 | Ordinary |
14:26:44 - 02-Jul-25 |
| Unknown* | 1,000 | £104.404 | Ordinary |
11:33:16 - 02-Jul-25 |
| Unknown* | 5,000 | £104.504 | Ordinary |
08:44:01 - 02-Jul-25 |
| Unknown* | 8,000 | £105.362 | Ordinary |
09:35:28 - 01-Jul-25 |
| Unknown* | 7,000 | £104.307 | Ordinary |
16:00:05 - 30-Jun-25 |
| Unknown* | 6,000 | £104.231 | Ordinary |
13:48:46 - 30-Jun-25 |
| Unknown* | 3,000 | £105.198 | Ordinary |
13:59:35 - 27-Jun-25 |
| Unknown* | 6,000 | £104.878 | Ordinary |
12:28:34 - 27-Jun-25 |
| Unknown* | 100,000 | £104.515 | SI Trade |
10:40:30 - 27-Jun-25 |
| Unknown* | 10,000 | £104.974 | Ordinary |
10:29:16 - 27-Jun-25 |
| Unknown* | 2,000 | £104.80 | Ordinary |
10:05:45 - 25-Jun-25 |
| Unknown* | 3,000 | £104.612 | Ordinary |
08:56:51 - 25-Jun-25 |
| Unknown* | 1,000 | £104.544 | Ordinary |
08:22:54 - 25-Jun-25 |
| Unknown* | 1,000 | £105.10 | Ordinary |
08:05:48 - 25-Jun-25 |
| Unknown* | 10,000 | £105.171 | Ordinary |
16:14:19 - 24-Jun-25 |
| Unknown* | 7,000 | £104.45 | Ordinary |
10:52:39 - 24-Jun-25 |
| Unknown* | 9,000 | £104.486 | Ordinary |
12:19:31 - 23-Jun-25 |
| Unknown* | 2,000 | £104.51 | Ordinary |
15:42:32 - 20-Jun-25 |
| Unknown* | 5,000 | £104.60 | Ordinary |
14:41:43 - 20-Jun-25 |
| Unknown* | 15,000 | £104.368 | OTC Trade |
15:16:18 - 19-Jun-25 |
| Unknown* | 19,000 | £103.75 | Ordinary |
14:25:31 - 19-Jun-25 |
| Unknown* | 2,504,000 | £104.12434 | OTC Trade |
06:16:04 - 17-Jun-25 |
| Unknown* | 21,000 | £104.55 | Ordinary |
16:05:24 - 16-Jun-25 |
| Unknown* | 23,000 | £104.57 | Ordinary |
12:08:39 - 16-Jun-25 |
| Unknown* | 3,000 | £104.82 | Ordinary |
13:12:24 - 13-Jun-25 |
| Unknown* | 2,500,000 | £104.126 | SI Trade |
08:27:44 - 12-Jun-25 |
| Unknown* | 5,000 | £104.025 | Ordinary |
11:40:28 - 11-Jun-25 |
| Unknown* | 1,000 | £103.85 | Ordinary |
10:30:21 - 11-Jun-25 |
| Unknown* | 9,000 | £104.125 | Ordinary |
09:58:09 - 11-Jun-25 |
| Unknown* | 2,000 | £103.7475 | Ordinary |
08:35:05 - 11-Jun-25 |
| Unknown* | 8,000 | £103.725 | Ordinary |
08:34:23 - 11-Jun-25 |
| Unknown* | 8,000 | £104.2375 | Ordinary |
10:26:25 - 10-Jun-25 |
| Unknown* | 18,000 | £104.13 | Ordinary |
09:38:51 - 10-Jun-25 |
| Unknown* | 4,000 | £103.612 | Ordinary |
09:12:16 - 10-Jun-25 |
| Unknown* | 5,000 | £103.95 | Ordinary |
11:19:32 - 09-Jun-25 |
| Unknown* | 55,000 | £103.6125 | Ordinary |
14:49:28 - 06-Jun-25 |
| Unknown* | 12,000 | £103.329 | Ordinary |
14:57:23 - 05-Jun-25 |
| Unknown* | 1,000 | £103.813 | Ordinary |
08:25:46 - 05-Jun-25 |
| Unknown* | 4,000 | £102.70 | Ordinary |
10:11:37 - 04-Jun-25 |
| Unknown* | 4,000 | £102.652 | Ordinary |
09:41:47 - 04-Jun-25 |
| Unknown* | 40,000 | £103.584 | Ordinary |
08:43:18 - 04-Jun-25 |
| Unknown* | 0 | £103.437 | SI Trade |
15:26:30 - 03-Jun-25 |
| Unknown* | 25,000 | £103.409 | OTC Trade |
15:10:54 - 03-Jun-25 |
| Unknown* | 10,000 | £103.84 | Ordinary |
11:27:09 - 03-Jun-25 |
| Unknown* | 10,000 | £102.75 | Ordinary |
10:05:32 - 03-Jun-25 |
| Unknown* | 10,000 | £102.25 | Ordinary |
13:25:16 - 02-Jun-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
13:25:08 - 02-Jun-25 |
| Unknown* | 20,000 | £102.505 | Ordinary |
11:02:01 - 02-Jun-25 |
| Unknown* | 1,000 | £102.671 | SI Trade |
10:40:30 - 30-May-25 |
| Unknown* | 5,000 | £102.6275 | Ordinary |
10:19:51 - 30-May-25 |
| Unknown* | 5,000 | £102.457 | Ordinary |
14:32:40 - 29-May-25 |
| Unknown* | 10,000 | £103.286 | Ordinary |
11:38:17 - 28-May-25 |
| Unknown* | 4,000 | £102.139 | Ordinary |
08:40:07 - 28-May-25 |
| Unknown* | 3,000 | £102.65 | Ordinary |
08:32:26 - 28-May-25 |
| Unknown* | 10,000 | £102.494 | Ordinary |
16:28:23 - 27-May-25 |
| Unknown* | 2,000 | £102.181 | Ordinary |
16:26:23 - 23-May-25 |
| Unknown* | 5,000 | £102.15 | Ordinary |
11:00:58 - 23-May-25 |
| Unknown* | 20,000 | £103.29 | Ordinary |
08:36:30 - 23-May-25 |
| Unknown* | 1,000 | £103.15 | Ordinary |
11:46:36 - 22-May-25 |
| Unknown* | 5,000 | £102.99 | Ordinary |
08:24:44 - 22-May-25 |
| Unknown* | 3,000 | £102.97 | Ordinary |
08:19:13 - 22-May-25 |
| Unknown* | 18,000 | £102.094 | Ordinary |
15:51:46 - 21-May-25 |
| Unknown* | 10,000 | £102.912 | Ordinary |
15:46:34 - 21-May-25 |
| Unknown* | 3,000 | £102.741 | Ordinary |
13:17:43 - 21-May-25 |
| Unknown* | 19,000 | £102.741 | Ordinary |
13:06:17 - 21-May-25 |
| Unknown* | 9,000 | £102.741 | Ordinary |
12:41:52 - 21-May-25 |
| Unknown* | 1,000 | £102.40 | Ordinary |
09:14:18 - 21-May-25 |
| Unknown* | 1,000 | £101.944 | Ordinary |
09:01:05 - 21-May-25 |
| Unknown* | 1,000 | £101.944 | Ordinary |
09:00:30 - 21-May-25 |
| Unknown* | 33,000 | £102.581 | OTC Trade |
13:01:44 - 20-May-25 |
| Unknown* | 5,000 | £103.188 | Ordinary |
12:19:09 - 19-May-25 |
| Unknown* | 1,000 | £103.146 | Ordinary |
12:08:05 - 19-May-25 |
| Unknown* | 2,000 | £103.131 | Ordinary |
12:05:58 - 19-May-25 |
| Unknown* | 1,000 | £102.26 | Ordinary |
10:25:07 - 19-May-25 |
| Unknown* | 6,000 | £102.26 | SI Trade |
10:10:33 - 19-May-25 |
| Unknown* | 0 | £102.26 | SI Trade |
10:10:33 - 19-May-25 |
| Unknown* | 0 | £102.26 | SI Trade Correction |
10:10:33 - 19-May-25 |
| Unknown* | 1,000 | £102.25 | Ordinary |
14:37:24 - 16-May-25 |
| Unknown* | 7,000 | £102.73 | Ordinary |
12:28:55 - 16-May-25 |
| Unknown* | 10,000 | £102.997 | Ordinary |
11:47:13 - 16-May-25 |
| Unknown* | 1,000 | £103.80 | Ordinary |
08:32:12 - 16-May-25 |
| Unknown* | 1,000 | £103.288 | Ordinary |
12:59:13 - 15-May-25 |
| Unknown* | 7,000 | £102.089 | Ordinary |
11:48:43 - 15-May-25 |
| Unknown* | 1,000 | £102.372 | Ordinary |
08:43:56 - 14-May-25 |
| Unknown* | 1,000 | £102.372 | Ordinary |
08:43:08 - 14-May-25 |
| Unknown* | -9,000 | £102.462 | Correction OTC Trade |
15:30:35 - 13-May-25 |
| Unknown* | -10,000 | £102.462 | Correction OTC Trade |
15:30:35 - 13-May-25 |
| Unknown* | 10,000 | £102.30 | Ordinary |
11:17:41 - 13-May-25 |
| Unknown* | 11,000 | £102.00 | Ordinary |
11:17:41 - 13-May-25 |
| Unknown* | 1,000 | £104.25 | Ordinary |
09:18:08 - 12-May-25 |
| Unknown* | 5,000 | £103.666 | Ordinary |
08:45:31 - 12-May-25 |