| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | £105.707 | Ordinary |
14:24:58 - 15-Aug-25 |
| Unknown* | 52,000 | £105.799 | Ordinary |
14:09:20 - 15-Aug-25 |
| Unknown* | 3,000 | £104.751 | Ordinary |
10:59:56 - 15-Aug-25 |
| Unknown* | 25,000 | £105.83 | Ordinary |
08:03:25 - 15-Aug-25 |
| Unknown* | 17,000 | £105.783 | Ordinary |
08:00:50 - 15-Aug-25 |
| Unknown* | 9,000 | £105.875 | Ordinary |
15:07:13 - 14-Aug-25 |
| Unknown* | 12,000 | £105.89 | Ordinary |
14:40:56 - 14-Aug-25 |
| Unknown* | 10,000 | £105.999 | Ordinary |
12:24:40 - 14-Aug-25 |
| Unknown* | 16,000 | £105.911 | Ordinary |
12:03:16 - 14-Aug-25 |
| Unknown* | 60,000 | £106.058 | Ordinary |
08:22:20 - 14-Aug-25 |
| Unknown* | 30,000 | £105.71 | Ordinary |
15:46:18 - 12-Aug-25 |
| Unknown* | 6,000 | £105.618 | Ordinary |
15:33:18 - 12-Aug-25 |
| Unknown* | 8,000 | £105.511 | Ordinary |
12:31:27 - 12-Aug-25 |
| Unknown* | 5,000 | £105.45 | Ordinary |
08:53:12 - 12-Aug-25 |
| Unknown* | 8,000 | £105.611 | Ordinary |
14:33:06 - 11-Aug-25 |
| Unknown* | 6,000 | £105.6125 | Ordinary |
13:47:09 - 11-Aug-25 |
| Unknown* | 27,000 | £105.612 | Ordinary |
10:21:31 - 11-Aug-25 |
| Unknown* | 10,000 | £105.381 | Ordinary |
14:30:18 - 08-Aug-25 |
| Unknown* | 5,000 | £105.39 | Ordinary |
13:28:11 - 08-Aug-25 |
| Unknown* | 6,000 | £105.439 | Ordinary |
12:01:19 - 08-Aug-25 |
| Unknown* | 4,000 | £104.661 | Ordinary |
12:24:26 - 07-Aug-25 |
| Unknown* | 28,000 | £105.669 | Ordinary |
11:38:20 - 07-Aug-25 |
| Unknown* | 6,000 | £105.759 | Ordinary |
09:09:58 - 07-Aug-25 |
| Unknown* | 15,000 | £105.778 | Ordinary |
14:50:10 - 06-Aug-25 |
| Unknown* | 3,000 | £105.65 | Ordinary |
12:16:37 - 06-Aug-25 |
| Unknown* | 4,000 | £105.65 | Ordinary |
09:40:57 - 06-Aug-25 |
| Unknown* | 1,000 | £104.601 | Ordinary |
09:15:56 - 06-Aug-25 |
| Unknown* | 10,000 | £104.601 | Ordinary |
09:15:35 - 06-Aug-25 |
| Unknown* | 30,000 | £105.775 | Ordinary |
11:53:02 - 05-Aug-25 |
| Unknown* | 17,000 | £105.798 | Ordinary |
10:22:09 - 05-Aug-25 |
| Unknown* | 9,000 | £105.65 | Ordinary |
09:55:10 - 05-Aug-25 |
| Unknown* | 4,000 | £104.887 | Ordinary |
15:23:25 - 04-Aug-25 |
| Unknown* | 10,000 | £105.587 | Ordinary |
10:03:53 - 04-Aug-25 |
| Buy* | 10,000 | £105.40 | Automatic Execution |
15:42:34 - 31-Jul-25 |
| Unknown* | 8,000 | £104.562 | Ordinary |
08:39:21 - 31-Jul-25 |
| Unknown* | 6,000 | £105.254 | Ordinary |
12:41:27 - 30-Jul-25 |
| Unknown* | 40,000 | £105.319 | Ordinary |
10:56:22 - 30-Jul-25 |
| Unknown* | 40,000 | £105.199 | Ordinary |
10:48:31 - 30-Jul-25 |
| Unknown* | 25,000 | £104.34 | Ordinary |
08:42:06 - 30-Jul-25 |
| Unknown* | 1,000 | £105.0394 | Ordinary |
14:46:51 - 29-Jul-25 |
| Unknown* | 20,000 | £104.9648 | Ordinary |
13:44:43 - 24-Jul-25 |
| Unknown* | 9,000 | £105.0384 | Ordinary |
12:19:00 - 24-Jul-25 |
| Unknown* | 4,000 | £105.07692 | Ordinary |
11:11:22 - 24-Jul-25 |
| Unknown* | 14,000 | £104.999 | Ordinary |
08:07:15 - 24-Jul-25 |
| Unknown* | 25,000 | £105.012 | Ordinary |
15:49:25 - 23-Jul-25 |
| Unknown* | 14,000 | £104.995 | Ordinary |
15:32:08 - 23-Jul-25 |
| Unknown* | 5,000 | £105.002 | Ordinary |
13:10:16 - 23-Jul-25 |
| Unknown* | 10,000 | £104.014 | Ordinary |
10:29:18 - 23-Jul-25 |
| Unknown* | 10,000 | £104.912 | Ordinary |
10:11:08 - 23-Jul-25 |
| Unknown* | 6,000 | £104.115 | Ordinary |
08:57:15 - 23-Jul-25 |
| Unknown* | 10,000 | £104.15 | Ordinary |
08:40:29 - 23-Jul-25 |
| Unknown* | 3,000 | £104.939 | Ordinary |
13:39:18 - 22-Jul-25 |
| Unknown* | 4,000 | £104.103 | Ordinary |
10:30:58 - 22-Jul-25 |
| Unknown* | 132,000 | £104.18042 | OTC Trade |
06:16:02 - 22-Jul-25 |
| Unknown* | 3,000 | £103.896 | Ordinary |
09:35:45 - 21-Jul-25 |
| Unknown* | 5,000 | £103.886 | Ordinary |
09:22:44 - 21-Jul-25 |
| Unknown* | 3,000 | £103.696 | Ordinary |
08:28:28 - 18-Jul-25 |
| Unknown* | 4,000 | £104.557 | Ordinary |
08:26:52 - 18-Jul-25 |
| Unknown* | 100,000 | £104.091 | OTC Trade |
14:36:39 - 17-Jul-25 |
| Unknown* | 10,000 | £104.219 | Ordinary |
09:14:02 - 17-Jul-25 |
| Unknown* | 2,000 | £104.13 | OTC Trade |
16:25:58 - 16-Jul-25 |
| Unknown* | 30,000 | £103.908 | Ordinary |
11:23:08 - 16-Jul-25 |
| Unknown* | 1,000 | £103.69 | Ordinary |
08:54:23 - 16-Jul-25 |
| Unknown* | 1,000 | £103.737 | Ordinary |
08:47:54 - 16-Jul-25 |
| Unknown* | 20,000 | £104.499 | Ordinary |
08:20:50 - 16-Jul-25 |
| Unknown* | 12,000 | £104.378 | Ordinary |
11:44:18 - 15-Jul-25 |
| Unknown* | 30,000 | £104.482 | OTC Trade |
13:08:20 - 14-Jul-25 |
| Unknown* | 3,000 | £105.071 | Ordinary |
13:03:52 - 14-Jul-25 |
| Unknown* | 15,000 | £104.779 | Ordinary |
13:57:24 - 11-Jul-25 |
| Unknown* | 9,000 | £104.979 | Ordinary |
11:49:05 - 11-Jul-25 |
| Unknown* | 6,000 | £104.37 | OTC Trade |
16:39:55 - 10-Jul-25 |
| Unknown* | 10,000 | £104.911 | Ordinary |
09:17:56 - 09-Jul-25 |
| Unknown* | 2,000 | £104.501 | Ordinary |
09:11:40 - 09-Jul-25 |
| Unknown* | 24,000 | £104.64 | Ordinary |
08:26:20 - 09-Jul-25 |
| Unknown* | 19,000 | £104.50 | Ordinary |
15:36:05 - 08-Jul-25 |
| Unknown* | 159,000 | £105.15467 | OTC Trade |
06:16:02 - 08-Jul-25 |
| Unknown* | 10,000 | £104.637 | Ordinary |
15:31:01 - 04-Jul-25 |
| Unknown* | 5,000 | £104.79 | OTC Trade |
15:30:09 - 04-Jul-25 |
| Unknown* | 12,000 | £105.474 | OTC Trade |
16:17:39 - 03-Jul-25 |
| Unknown* | 2,000 | £104.52 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Unknown* | 6,000 | £105.136 | Ordinary |
14:20:25 - 03-Jul-25 |
| Unknown* | 7,000 | £105.136 | Ordinary |
14:19:35 - 03-Jul-25 |
| Unknown* | 7,000 | £105.153 | Ordinary |
14:18:47 - 03-Jul-25 |
| Unknown* | 6,000 | £104.467 | Ordinary |
13:48:54 - 30-Jun-25 |
| Unknown* | 10,000 | £105.429 | OTC Trade |
13:29:41 - 30-Jun-25 |
| Unknown* | 130,000 | £105.129 | OTC Trade |
10:42:27 - 30-Jun-25 |
| Unknown* | 4,000 | £105.308 | Ordinary |
14:00:17 - 27-Jun-25 |
| Unknown* | 3,000 | £105.055 | Ordinary |
11:46:11 - 27-Jun-25 |
| Unknown* | 4,000 | £104.294 | Ordinary |
11:24:25 - 25-Jun-25 |
| Unknown* | 6,000 | £104.294 | Ordinary |
11:06:57 - 25-Jun-25 |
| Unknown* | 7,000 | £104.296 | Ordinary |
09:19:22 - 25-Jun-25 |
| Unknown* | 6,000 | £104.959 | Ordinary |
12:57:02 - 24-Jun-25 |
| Unknown* | 5,000 | £104.922 | Ordinary |
10:09:22 - 24-Jun-25 |
| Unknown* | 4,000 | £104.933 | Ordinary |
09:59:29 - 24-Jun-25 |
| Unknown* | 7,000 | £104.869 | Ordinary |
08:21:58 - 24-Jun-25 |
| Unknown* | 4,000 | £104.83 | Ordinary |
12:36:14 - 23-Jun-25 |
| Unknown* | 5,000 | £104.836 | Ordinary |
15:09:33 - 20-Jun-25 |
| Unknown* | 19,000 | £104.828 | Ordinary |
11:26:49 - 20-Jun-25 |
| Unknown* | 4,000 | £104.836 | Ordinary |
10:03:05 - 20-Jun-25 |
| Unknown* | 11,000 | £104.874 | Ordinary |
16:20:32 - 18-Jun-25 |
| Unknown* | 3,000 | £103.624 | Ordinary |
09:09:24 - 18-Jun-25 |
| Unknown* | 2,000 | £103.605 | Ordinary |
08:36:50 - 18-Jun-25 |
| Unknown* | 5,000 | £104.58 | Ordinary |
14:42:22 - 16-Jun-25 |
| Unknown* | 5,000 | £104.599 | OTC Trade |
13:19:23 - 16-Jun-25 |
| Unknown* | 3,000 | £104.58 | Ordinary |
09:54:16 - 16-Jun-25 |
| Unknown* | 13,000 | £104.806 | Ordinary |
11:47:41 - 13-Jun-25 |
| Unknown* | 6,000 | £104.849 | Ordinary |
11:05:31 - 13-Jun-25 |
| Unknown* | 13,000 | £104.754 | Ordinary |
10:54:31 - 13-Jun-25 |
| Unknown* | 3,000 | £104.79 | Ordinary |
10:28:01 - 13-Jun-25 |
| Unknown* | 15,000 | £104.585 | Ordinary |
09:35:00 - 12-Jun-25 |
| Unknown* | 25,000 | £104.54 | Ordinary |
09:26:59 - 12-Jun-25 |
| Unknown* | 1,000 | £103.716 | Ordinary |
08:21:04 - 12-Jun-25 |
| Unknown* | 25,000 | £104.289 | Ordinary |
13:42:16 - 11-Jun-25 |
| Unknown* | 2,000 | £103.651 | Ordinary |
08:39:23 - 11-Jun-25 |
| Unknown* | 25,000 | £103.651 | Ordinary |
08:38:38 - 11-Jun-25 |
| Unknown* | 303,000 | £102.94431 | OTC Trade |
06:16:03 - 10-Jun-25 |
| Unknown* | 5,000 | £103.795 | Ordinary |
11:17:58 - 09-Jun-25 |
| Unknown* | 4,000 | £103.84 | Ordinary |
09:28:12 - 09-Jun-25 |
| Unknown* | 300,000 | £102.94825 | OTC Trade |
16:30:00 - 06-Jun-25 |
| Unknown* | 1,000 | £103.84 | Ordinary |
12:19:02 - 06-Jun-25 |
| Unknown* | 1,000 | £103.84 | Ordinary |
09:49:33 - 06-Jun-25 |
| Unknown* | 6,000 | £103.50 | Ordinary |
08:07:29 - 06-Jun-25 |
| Unknown* | 3,000 | £102.56 | OTC Trade |
16:35:55 - 04-Jun-25 |
| Unknown* | 10,000 | £103.749 | Ordinary |
15:12:30 - 04-Jun-25 |
| Unknown* | 18,000 | £103.60 | Ordinary |
13:29:45 - 04-Jun-25 |
| Unknown* | 7,000 | £102.887 | Ordinary |
10:22:39 - 04-Jun-25 |
| Unknown* | 1,000 | £102.887 | Ordinary |
09:50:01 - 04-Jun-25 |
| Unknown* | 8,000 | £103.59 | Ordinary |
09:25:27 - 04-Jun-25 |
| Unknown* | 1,000 | £103.66 | Ordinary |
08:18:39 - 04-Jun-25 |
| Unknown* | 10,000 | £102.598 | Ordinary |
08:13:31 - 03-Jun-25 |
| Unknown* | 2,000 | £103.59 | Ordinary |
14:53:35 - 02-Jun-25 |
| Unknown* | 57,000 | £103.59 | Ordinary |
12:48:33 - 02-Jun-25 |
| Unknown* | 127,000 | £103.59 | Ordinary |
12:40:36 - 02-Jun-25 |
| Unknown* | 5,000 | £102.593 | Ordinary |
12:02:39 - 30-May-25 |
| Unknown* | 8,000 | £103.149 | Ordinary |
15:26:27 - 29-May-25 |
| Unknown* | 7,165,000 | £102.7501 | Ordinary |
14:37:33 - 29-May-25 |
| Unknown* | 31,000 | £102.192 | Ordinary |
09:15:04 - 29-May-25 |
| Unknown* | 5,000 | £102.999 | Ordinary |
15:19:05 - 28-May-25 |
| Unknown* | 5,000 | £103.121 | Ordinary |
11:41:17 - 28-May-25 |
| Unknown* | 1,000 | £103.206 | Ordinary |
10:06:42 - 28-May-25 |
| Unknown* | 2,000 | £102.50 | Ordinary |
08:31:41 - 28-May-25 |
| Unknown* | 1,000 | £103.249 | Ordinary |
10:09:51 - 27-May-25 |
| Unknown* | 118,000 | £102.56923 | OTC Trade |
06:16:03 - 27-May-25 |
| Unknown* | 2,000 | £102.11 | OTC Trade |
16:57:11 - 23-May-25 |
| Unknown* | 9,000 | £103.163 | Ordinary |
15:28:44 - 23-May-25 |
| Unknown* | 100,000 | £102.669 | OTC Trade |
10:35:20 - 23-May-25 |
| Unknown* | 1,000 | £101.80 | Ordinary |
14:55:20 - 22-May-25 |
| Unknown* | 2,000 | £102.752 | Ordinary |
12:15:04 - 22-May-25 |
| Unknown* | 13,000 | £102.011 | OTC Trade |
12:05:40 - 22-May-25 |
| Unknown* | 20,000 | £102.846 | Ordinary |
16:08:48 - 21-May-25 |
| Unknown* | 1,000 | £102.619 | Ordinary |
11:58:59 - 21-May-25 |
| Unknown* | 3,000 | £102.683 | Ordinary |
09:42:02 - 21-May-25 |
| Unknown* | 1,000 | £102.10 | Ordinary |
09:14:00 - 21-May-25 |
| Unknown* | 1,000 | £101.838 | Ordinary |
09:04:40 - 21-May-25 |
| Unknown* | 2,000 | £101.849 | Ordinary |
09:04:10 - 21-May-25 |
| Unknown* | 1,000 | £101.92 | OTC Trade |
16:04:21 - 20-May-25 |
| Unknown* | 2,000 | £102.02 | OTC Trade |
16:16:08 - 19-May-25 |
| Unknown* | 10,000 | £103.541 | Ordinary |
12:33:22 - 16-May-25 |
| Unknown* | 3,000 | £103.159 | Ordinary |
14:30:05 - 15-May-25 |
| Unknown* | 2,000 | £102.30 | Ordinary |
08:55:19 - 14-May-25 |
| Unknown* | 12,000 | £102.30 | Ordinary |
08:54:24 - 14-May-25 |
| Unknown* | 14,000 | £102.216 | Ordinary |
08:07:14 - 14-May-25 |
| Unknown* | 10,000 | £103.387 | Ordinary |
14:49:03 - 13-May-25 |
| Unknown* | 10,000 | £102.876 | Ordinary |
14:08:02 - 13-May-25 |
| Unknown* | 6,000 | £102.401 | Ordinary |
13:57:14 - 13-May-25 |
| Unknown* | 20,000 | £103.55 | Ordinary |
10:23:37 - 13-May-25 |
| Unknown* | 4,000 | £102.08 | OTC Trade |
16:42:43 - 12-May-25 |
| Unknown* | 4,000 | £103.70 | Ordinary |
14:27:11 - 09-May-25 |
| Unknown* | 9,000 | £103.70 | Ordinary |
14:21:36 - 09-May-25 |
| Unknown* | 7,000 | £104.23 | Ordinary |
12:59:15 - 08-May-25 |
| Unknown* | 20,000 | £104.23 | Ordinary |
12:46:53 - 08-May-25 |
| Unknown* | 13,000 | £103.20 | Ordinary |
12:13:02 - 08-May-25 |
| Unknown* | -13,000 | £103.20 | Ordinary Correction |
12:13:02 - 08-May-25 |
| Unknown* | 13,000 | £103.20 | Ordinary |
12:13:02 - 08-May-25 |
| Unknown* | 3,000 | £104.374 | Ordinary |
11:35:17 - 08-May-25 |
| Unknown* | 5,000 | £104.55 | Ordinary |
11:22:08 - 08-May-25 |
| Unknown* | 4,000 | £104.48 | Ordinary |
11:19:52 - 08-May-25 |
| Unknown* | 1,000 | £103.001 | Ordinary |
10:57:34 - 07-May-25 |
| Unknown* | 3,000 | £104.01 | Ordinary |
10:36:25 - 07-May-25 |
| Unknown* | 2,000 | £103.001 | Ordinary |
08:27:01 - 07-May-25 |
| Unknown* | 4,000 | £103.001 | Ordinary |
08:26:31 - 07-May-25 |
| Unknown* | 20,000 | £103.775 | Ordinary |
09:23:30 - 06-May-25 |
| Unknown* | 51,000 | £103.775 | Ordinary |
08:40:00 - 06-May-25 |
| Unknown* | 50,000 | £103.15 | Ordinary |
13:19:13 - 02-May-25 |
| Unknown* | 6,000 | £104.196 | Ordinary |
08:53:01 - 01-May-25 |
| Unknown* | 10,000 | £104.20 | Ordinary |
08:05:21 - 01-May-25 |
| Unknown* | 8,000 | £102.625 | Ordinary |
14:59:20 - 30-Apr-25 |
| Unknown* | 8,000 | £102.25 | Ordinary |
14:59:12 - 30-Apr-25 |
| Unknown* | 3,000 | £104.10 | Ordinary |
11:54:02 - 30-Apr-25 |
| Unknown* | 1,000 | £103.10 | Ordinary |
09:31:37 - 30-Apr-25 |
| Unknown* | 5,000 | £103.959 | Ordinary |
16:22:43 - 29-Apr-25 |
| Unknown* | 5,000 | £102.951 | Ordinary |
16:04:30 - 29-Apr-25 |
| Unknown* | 5,000 | £103.85 | Ordinary |
12:42:03 - 29-Apr-25 |
| Unknown* | 4,000 | £103.999 | Ordinary |
11:51:19 - 29-Apr-25 |
| Unknown* | 3,000 | £103.85 | Ordinary |
11:26:17 - 29-Apr-25 |
| Unknown* | 8,000 | £103.85 | Ordinary |
10:55:28 - 29-Apr-25 |
| Unknown* | 8,000 | £103.665 | Ordinary |
10:36:55 - 29-Apr-25 |
| Unknown* | 289,000 | £102.71184 | OTC Trade |
06:16:04 - 29-Apr-25 |
| Unknown* | 15,000 | £103.60 | Ordinary |
16:22:24 - 28-Apr-25 |
| Unknown* | 9,000 | £103.60 | Ordinary |
09:11:25 - 28-Apr-25 |