| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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* | 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* | 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* | 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* | 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* | 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 |
| Unknown* | 1,000 | £102.706 | Ordinary |
16:28:53 - 09-May-25 |
| Unknown* | 14,000 | £104.298 | Ordinary |
15:18:51 - 08-May-25 |
| Unknown* | 1,000 | £104.212 | Ordinary |
13:16:17 - 08-May-25 |
| Unknown* | 5,000 | £104.262 | Ordinary |
11:55:03 - 07-May-25 |
| Unknown* | 1,000 | £103.106 | Ordinary |
08:26:05 - 07-May-25 |
| Unknown* | 3,000 | £103.106 | Ordinary |
08:25:28 - 07-May-25 |
| Unknown* | 20,000 | £103.80 | Ordinary |
09:39:12 - 06-May-25 |
| Unknown* | 4,000 | £102.645 | Ordinary |
08:37:41 - 06-May-25 |
| Unknown* | 4,000 | £103.612 | Ordinary |
08:24:40 - 06-May-25 |
| Unknown* | 10,000 | £103.80 | Ordinary |
13:34:35 - 02-May-25 |
| Unknown* | 9,000 | £103.80 | Ordinary |
08:53:45 - 01-May-25 |
| Unknown* | 14,000 | £103.80 | Ordinary |
08:48:47 - 01-May-25 |
| Unknown* | 10,000 | £103.80 | Ordinary |
08:37:30 - 01-May-25 |
| Unknown* | 63,000 | £102.41271 | OTC Trade |
06:16:04 - 29-Apr-25 |
| Unknown* | 4,000 | £101.70 | Ordinary |
14:25:22 - 28-Apr-25 |
| Unknown* | 5,000 | £103.85 | Ordinary |
14:20:22 - 28-Apr-25 |
| Unknown* | 20,000 | £103.00 | Ordinary |
13:42:56 - 28-Apr-25 |
| Unknown* | 40,000 | £101.70 | Ordinary |
11:00:56 - 28-Apr-25 |
| Unknown* | 1,000 | £102.989 | Ordinary |
08:10:55 - 28-Apr-25 |
| Unknown* | 3,000 | £103.528 | Ordinary |
08:07:08 - 28-Apr-25 |
| Unknown* | 5,000 | £103.458 | Ordinary |
11:24:30 - 25-Apr-25 |
| Unknown* | 5,000 | £102.689 | Ordinary |
11:24:25 - 25-Apr-25 |
| Unknown* | 3,000 | £102.687 | SI Trade |
08:58:03 - 25-Apr-25 |
| Unknown* | 3,000 | £103.416 | Ordinary |
08:05:52 - 25-Apr-25 |
| Unknown* | 18,000 | £103.296 | Ordinary |
08:04:11 - 24-Apr-25 |
| Unknown* | 1,000 | £101.923 | Ordinary |
09:58:11 - 23-Apr-25 |
| Unknown* | 3,000 | £101.925 | Ordinary |
09:47:18 - 23-Apr-25 |
| Unknown* | 1,000 | £101.889 | Ordinary |
09:28:52 - 23-Apr-25 |
| Unknown* | 60,000 | £102.399 | OTC Trade |
16:13:57 - 22-Apr-25 |
| Unknown* | 4,000 | £103.50 | Ordinary |
14:19:39 - 17-Apr-25 |
| Unknown* | 5,000 | £101.403 | Ordinary |
14:03:05 - 17-Apr-25 |
| Unknown* | 4,000 | £102.09 | Ordinary |
11:59:44 - 17-Apr-25 |
| Unknown* | 9,000 | £102.016 | Ordinary |
14:28:05 - 16-Apr-25 |
| Unknown* | 235,000 | £101.799 | OTC Trade |
12:10:45 - 16-Apr-25 |
| Unknown* | 1,000 | £103.05 | Ordinary |
11:42:47 - 16-Apr-25 |
| Unknown* | 3,000 | £101.21 | Ordinary |
10:01:58 - 16-Apr-25 |
| Unknown* | 8,000 | £101.21 | Ordinary |
10:01:49 - 16-Apr-25 |
| Unknown* | 1,000 | £102.192 | Ordinary |
09:22:22 - 16-Apr-25 |
| Unknown* | 9,000 | £102.09 | Ordinary |
08:04:18 - 16-Apr-25 |
| Unknown* | 30,000 | £101.845 | Ordinary |
14:36:00 - 15-Apr-25 |
| Unknown* | 1,000 | £101.53 | Ordinary |
12:13:29 - 15-Apr-25 |
| Unknown* | 9,000 | £100.932 | Ordinary |
09:01:02 - 15-Apr-25 |
| Unknown* | 9,000 | £101.81 | Ordinary |
08:21:19 - 15-Apr-25 |
| Unknown* | 1,000 | £100.882 | Ordinary |
08:16:52 - 15-Apr-25 |
| Unknown* | 20,000 | £101.73 | Ordinary |
15:00:50 - 14-Apr-25 |
| Unknown* | 8,000 | £101.695 | Ordinary |
13:10:41 - 14-Apr-25 |
| Unknown* | 1,000 | £100.25 | Ordinary |
11:41:54 - 11-Apr-25 |
| Unknown* | 4,000 | £101.595 | Ordinary |
11:22:52 - 10-Apr-25 |
| Unknown* | 4,000 | £100.673 | Ordinary |
11:22:46 - 10-Apr-25 |
| Unknown* | 9,000 | £101.645 | Ordinary |
10:58:48 - 10-Apr-25 |
| Unknown* | 10,000 | £99.935 | Ordinary |
16:26:34 - 09-Apr-25 |
| Unknown* | 6,000 | £100.471 | Ordinary |
14:10:40 - 09-Apr-25 |
| Unknown* | 4,000 | £101.016 | Ordinary |
09:16:38 - 09-Apr-25 |
| Unknown* | 3,000 | £101.029 | Ordinary |
16:20:11 - 07-Apr-25 |
| Unknown* | 25,000 | £101.9605 | Ordinary |
12:25:59 - 07-Apr-25 |
| Unknown* | 4,000 | £102.369 | Ordinary |
08:21:44 - 07-Apr-25 |
| Unknown* | 2,000 | £101.974 | Ordinary |
08:12:36 - 07-Apr-25 |
| Unknown* | 10,000 | £102.5605 | Ordinary |
15:33:53 - 04-Apr-25 |
| Unknown* | 20,000 | £102.265 | Ordinary |
15:31:06 - 04-Apr-25 |
| Unknown* | 14,000 | £101.55 | Ordinary |
15:16:17 - 04-Apr-25 |
| Unknown* | 7,000 | £102.457 | Ordinary |
13:33:45 - 04-Apr-25 |
| Unknown* | 19,000 | £102.611 | Ordinary |
12:27:02 - 04-Apr-25 |
| Unknown* | 9,000 | £102.663 | Ordinary |
10:37:07 - 04-Apr-25 |
| Unknown* | 20,000 | £102.621 | Ordinary |
08:03:08 - 04-Apr-25 |
| Unknown* | 20,000 | £102.455 | Ordinary |
08:03:08 - 04-Apr-25 |
| Unknown* | -20,000 | £102.621 | Ordinary Correction |
08:03:08 - 04-Apr-25 |
| Unknown* | 1,000 | £102.006 | Ordinary |
11:34:10 - 03-Apr-25 |
| Unknown* | 1,000 | £102.006 | Ordinary |
11:33:33 - 03-Apr-25 |
| Unknown* | 46,000 | £101.953 | Ordinary |
09:39:48 - 03-Apr-25 |
| Unknown* | 2,000 | £102.255 | OTC Trade |
09:09:22 - 03-Apr-25 |
| Unknown* | 7,000 | £101.977 | Ordinary |
14:05:55 - 02-Apr-25 |
| Unknown* | 2,000 | £101.80 | Ordinary |
12:03:49 - 02-Apr-25 |
| Unknown* | 2,000 | £101.305 | Ordinary |
09:43:08 - 02-Apr-25 |
| Unknown* | 10,000 | £101.239 | Ordinary |
09:14:25 - 02-Apr-25 |
| Unknown* | 13,000 | £101.239 | Ordinary |
09:12:23 - 02-Apr-25 |
| Unknown* | 1,000 | £101.677 | Ordinary |
08:44:47 - 02-Apr-25 |
| Unknown* | 6,000 | £101.95 | Ordinary |
13:14:18 - 01-Apr-25 |
| Unknown* | 10,000 | £101.80 | Ordinary |
08:18:06 - 01-Apr-25 |
| Unknown* | 1,000 | £101.55 | Ordinary |
15:06:32 - 31-Mar-25 |
| Unknown* | 82,000 | £101.00 | Ordinary |
11:27:26 - 28-Mar-25 |
| Unknown* | 10,000 | £101.394 | Ordinary |
09:47:09 - 28-Mar-25 |
| Unknown* | 4,000 | £101.25 | Ordinary |
15:27:46 - 27-Mar-25 |
| Unknown* | 5,000 | £100.821 | OTC Trade |
15:23:06 - 27-Mar-25 |
| Unknown* | 10,000 | £100.50 | Cross OTC Trade |
14:33:04 - 27-Mar-25 |
| Unknown* | 20,000 | £100.543 | Ordinary |
11:20:04 - 27-Mar-25 |
| Unknown* | 14,000 | £101.245 | Ordinary |
10:47:05 - 27-Mar-25 |
| Unknown* | 20,000 | £102.03 | Ordinary |
12:29:04 - 26-Mar-25 |
| Unknown* | 4,000 | £101.44 | Ordinary |
11:01:02 - 26-Mar-25 |
| Unknown* | 4,000 | £101.555 | SI Trade |
10:42:12 - 26-Mar-25 |
| Unknown* | 0 | £101.555 | SI Trade |
10:42:12 - 26-Mar-25 |
| Unknown* | 0 | £101.555 | SI Trade Correction |
10:42:12 - 26-Mar-25 |
| Unknown* | 1,000 | £101.48 | Ordinary |
08:55:14 - 26-Mar-25 |
| Unknown* | 2,000 | £101.48 | Ordinary |
08:55:07 - 26-Mar-25 |
| Unknown* | 1,000 | £102.162 | Ordinary |
08:12:15 - 26-Mar-25 |
| Unknown* | 1,000 | £101.774 | Ordinary |
12:37:07 - 25-Mar-25 |
| Unknown* | 3,000 | £101.874 | Ordinary |
16:08:10 - 24-Mar-25 |
| Unknown* | 9,000 | £102.424 | Ordinary |
15:30:45 - 21-Mar-25 |
| Unknown* | 11,000 | £102.38 | Ordinary |
12:54:21 - 21-Mar-25 |
| Unknown* | 2,000 | £101.505 | Ordinary |
15:30:54 - 20-Mar-25 |
| Unknown* | 4,000 | £102.98 | Ordinary |
09:18:48 - 20-Mar-25 |
| Unknown* | 2,000 | £102.57 | Ordinary |
14:12:17 - 19-Mar-25 |
| Unknown* | 36,000 | £102.533 | Ordinary |
13:45:21 - 19-Mar-25 |
| Unknown* | 3,000 | £101.772 | Ordinary |
08:28:19 - 19-Mar-25 |
| Unknown* | 5,000 | £101.824 | Ordinary |
08:28:11 - 19-Mar-25 |
| Unknown* | 24,000 | £102.47 | Ordinary |
14:13:45 - 18-Mar-25 |
| Unknown* | 9,000 | £102.52 | Ordinary |
08:07:30 - 18-Mar-25 |
| Unknown* | 15,000 | £102.557 | Ordinary |
11:14:13 - 17-Mar-25 |
| Unknown* | 3,000 | £101.57 | Ordinary |
08:13:12 - 17-Mar-25 |
| Unknown* | 8,000 | £102.657 | Ordinary |
08:05:58 - 17-Mar-25 |
| Unknown* | 3,000 | £102.307 | Ordinary |
12:22:14 - 14-Mar-25 |
| Unknown* | 3,000 | £102.57 | Ordinary |
08:49:04 - 14-Mar-25 |
| Unknown* | 11,000 | £102.557 | Ordinary |
08:41:28 - 14-Mar-25 |
| Unknown* | 4,000 | £102.42 | Ordinary |
08:05:02 - 13-Mar-25 |
| Unknown* | 3,000 | £102.62 | Ordinary |
15:14:44 - 12-Mar-25 |
| Unknown* | 9,000 | £102.437 | Ordinary |
11:55:13 - 12-Mar-25 |
| Unknown* | 1,000 | £102.69 | Ordinary |
09:30:10 - 12-Mar-25 |
| Unknown* | 3,000 | £101.742 | Ordinary |
08:48:23 - 12-Mar-25 |
| Unknown* | 2,000 | £101.742 | Ordinary |
08:47:48 - 12-Mar-25 |
| Unknown* | 21,000 | £102.72 | Ordinary |
13:39:51 - 11-Mar-25 |
| Unknown* | 4,000 | £102.11 | Ordinary |
11:06:25 - 11-Mar-25 |
| Unknown* | 403,000 | £101.68462 | OTC Trade |
06:16:03 - 11-Mar-25 |
| Unknown* | 5,000 | £102.844 | Ordinary |
16:13:13 - 10-Mar-25 |
| Unknown* | 2,000 | £102.189 | Ordinary |
11:22:46 - 10-Mar-25 |
| Unknown* | 1,000 | £102.251 | Ordinary |
08:35:48 - 10-Mar-25 |
| Unknown* | 23,000 | £102.741 | Ordinary |
15:40:48 - 07-Mar-25 |