| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £105.27 | Ordinary |
09:53:45 - 12-Dec-25 |
| Unknown* | 0 | £105.06 | Ordinary |
15:26:27 - 10-Dec-25 |
| Unknown* | 0 | £104.96 | Ordinary |
12:29:15 - 10-Dec-25 |
| Unknown* | 0 | £104.96 | Ordinary |
12:20:22 - 10-Dec-25 |
| Unknown* | 0 | £104.96 | Ordinary |
12:07:28 - 10-Dec-25 |
| Unknown* | 0 | £104.26001 | Ordinary |
08:26:51 - 10-Dec-25 |
| Unknown* | 0 | £105.06 | Ordinary |
15:17:24 - 09-Dec-25 |
| Unknown* | 0 | £104.87138 | Ordinary |
15:50:06 - 08-Dec-25 |
| Unknown* | 0 | £105.56749 | Ordinary |
09:57:01 - 05-Dec-25 |
| Unknown* | 0 | £105.28499 | Ordinary |
10:36:40 - 04-Dec-25 |
| Unknown* | 0 | £105.13599 | Ordinary |
11:32:17 - 03-Dec-25 |
| Unknown* | 0 | £104.27501 | Ordinary |
10:02:52 - 03-Dec-25 |
| Unknown* | 0 | £104.32001 | Ordinary |
08:26:44 - 03-Dec-25 |
| Unknown* | 0 | £105.07499 | Ordinary |
16:09:05 - 02-Dec-25 |
| Unknown* | 0 | £105.03199 | Ordinary |
09:46:29 - 02-Dec-25 |
| Unknown* | 29,000 | £105.04889 | OTC Trade |
06:16:02 - 02-Dec-25 |
| Unknown* | 0 | £105.03999 | Ordinary |
13:04:34 - 27-Nov-25 |
| Unknown* | 50,000 | £104.25949 | Ordinary |
09:57:03 - 26-Nov-25 |
| Unknown* | 9,000 | £104.10199 | Ordinary |
13:27:39 - 24-Nov-25 |
| Unknown* | 20,000 | £103.99999 | Ordinary |
11:09:20 - 20-Nov-25 |
| Unknown* | 15,000 | £104.7675 | Ordinary |
15:50:50 - 17-Nov-25 |
| Unknown* | 10,000 | £105.64366 | Ordinary |
15:56:43 - 12-Nov-25 |
| Unknown* | 25,000 | £104.64001 | Ordinary |
08:26:55 - 12-Nov-25 |
| Unknown* | 7,000 | £105.30 | Ordinary |
15:30:03 - 11-Nov-25 |
| Unknown* | 7,000 | £105.61499 | Ordinary |
15:08:19 - 11-Nov-25 |
| Unknown* | 270,000 | £104.92482 | OTC Trade |
06:16:03 - 11-Nov-25 |
| Unknown* | 10,000 | £105.27499 | Ordinary |
09:25:55 - 10-Nov-25 |
| Unknown* | 46,000 | £105.24999 | Ordinary |
15:21:18 - 07-Nov-25 |
| Unknown* | 0 | £104.972 | OTC Trade |
15:12:28 - 06-Nov-25 |
| Unknown* | 1,000 | £104.46751 | Ordinary |
11:03:30 - 06-Nov-25 |
| Unknown* | 0 | £104.807 | OTC Trade |
10:05:51 - 06-Nov-25 |
| Unknown* | 24,000 | £105.49999 | Ordinary |
15:57:37 - 05-Nov-25 |
| Unknown* | 3,000 | £104.75401 | Ordinary |
08:26:52 - 05-Nov-25 |
| Unknown* | 0 | £105.25 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 0 | £105.049 | OTC Trade |
15:59:00 - 03-Nov-25 |
| Unknown* | 0 | £104.991 | OTC Trade |
08:18:50 - 03-Nov-25 |
| Unknown* | 0 | £105.49 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 13,000 | £105.15 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 14,000 | £104.87 | Ordinary |
09:36:26 - 22-Oct-25 |
| Unknown* | 4,000 | £107.50 | Ordinary |
08:01:23 - 22-Oct-25 |
| Unknown* | 6,000 | £105.135 | Ordinary |
16:22:04 - 21-Oct-25 |
| Unknown* | 25,000 | £105.135 | Ordinary |
08:06:19 - 21-Oct-25 |
| Unknown* | 7,000 | £104.33717 | OTC Trade |
06:16:04 - 21-Oct-25 |
| Unknown* | 2,000 | £104.61 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 5,000 | £105.689 | Ordinary |
09:34:43 - 17-Oct-25 |
| Unknown* | 5,000 | £104.223 | OTC Trade |
14:23:55 - 13-Oct-25 |
| Unknown* | 250,000 | £103.981 | OTC Trade |
10:36:32 - 09-Oct-25 |
| Unknown* | 25,000 | £104.78 | Ordinary |
15:35:05 - 08-Oct-25 |
| Unknown* | 3,000 | £103.826 | Ordinary |
10:13:33 - 08-Oct-25 |
| Unknown* | 7,000 | £103.87 | Ordinary |
08:22:06 - 08-Oct-25 |
| Unknown* | 55,000 | £104.30626 | OTC Trade |
06:16:04 - 07-Oct-25 |
| Unknown* | 13,000 | £104.75 | Ordinary |
14:59:45 - 02-Oct-25 |
| Unknown* | 5,000 | £104.75 | Ordinary |
08:01:49 - 02-Oct-25 |
| Unknown* | 6,000 | £104.631 | Ordinary |
16:05:31 - 30-Sep-25 |
| Unknown* | 5,000 | £104.28 | OTC Trade |
15:54:57 - 30-Sep-25 |
| Unknown* | 1,000 | £104.605 | Ordinary |
15:20:07 - 30-Sep-25 |
| Unknown* | 4,000 | £104.049 | Ordinary |
14:46:26 - 30-Sep-25 |
| Unknown* | 5,000 | £104.618 | Ordinary |
09:47:24 - 30-Sep-25 |
| Unknown* | 8,000 | £104.28253 | OTC Trade |
06:16:02 - 30-Sep-25 |
| Unknown* | 51,000 | £104.499 | Ordinary |
15:26:53 - 29-Sep-25 |
| Unknown* | 50,000 | £104.309 | OTC Trade |
09:21:26 - 29-Sep-25 |
| Unknown* | 20,000 | £103.125 | Ordinary |
14:42:49 - 26-Sep-25 |
| Unknown* | 20,000 | £103.00 | Ordinary |
14:42:26 - 26-Sep-25 |
| Unknown* | 5,000 | £104.15 | Ordinary |
14:30:23 - 26-Sep-25 |
| Unknown* | 30,000 | £104.428 | Ordinary |
14:29:32 - 26-Sep-25 |
| Unknown* | 5,000 | £104.341 | Ordinary |
13:51:58 - 26-Sep-25 |
| Unknown* | 3,000 | £104.50 | Ordinary |
11:20:08 - 26-Sep-25 |
| Unknown* | 9,000 | £104.136 | Ordinary |
08:12:36 - 26-Sep-25 |
| Unknown* | 2,000 | £104.38 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 4,000 | £104.63 | Ordinary |
11:27:31 - 25-Sep-25 |
| Unknown* | 14,000 | £104.50 | Ordinary |
08:06:44 - 25-Sep-25 |
| Unknown* | 8,000 | £104.652 | Ordinary |
08:00:56 - 25-Sep-25 |
| Unknown* | 10,000 | £104.698 | Ordinary |
15:31:01 - 24-Sep-25 |
| Unknown* | 11,000 | £104.504 | Ordinary |
13:48:08 - 24-Sep-25 |
| Unknown* | 3,000 | £104.503 | Ordinary |
08:35:40 - 24-Sep-25 |
| Unknown* | 6,000 | £104.25 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 10,000 | £104.50 | Ordinary |
08:48:37 - 22-Sep-25 |
| Unknown* | 15,000 | £104.439 | Ordinary |
08:22:31 - 22-Sep-25 |
| Unknown* | 5,000 | £104.557 | Ordinary |
14:33:31 - 19-Sep-25 |
| Unknown* | 5,000 | £104.529 | Ordinary |
12:17:13 - 19-Sep-25 |
| Unknown* | 6,000 | £104.935 | Ordinary |
15:30:03 - 17-Sep-25 |
| Unknown* | 7,000 | £104.935 | Ordinary |
10:03:07 - 17-Sep-25 |
| Unknown* | 100,000 | £104.231 | OTC Trade |
15:39:28 - 16-Sep-25 |
| Unknown* | 66,000 | £104.857 | Ordinary |
14:26:05 - 16-Sep-25 |
| Unknown* | 20,000 | £105.056 | Ordinary |
09:41:26 - 15-Sep-25 |
| Unknown* | 2,000 | £105.021 | Ordinary |
09:09:31 - 15-Sep-25 |
| Unknown* | 20,000 | £105.059 | Ordinary |
08:45:31 - 15-Sep-25 |
| Unknown* | 10,000 | £105.101 | Ordinary |
16:26:27 - 11-Sep-25 |
| Unknown* | 7,000 | £104.736 | Ordinary |
14:37:39 - 11-Sep-25 |
| Unknown* | 23,000 | £104.966 | Ordinary |
10:33:08 - 11-Sep-25 |
| Unknown* | 18,000 | £104.916 | Ordinary |
09:04:46 - 11-Sep-25 |
| Unknown* | 9,000 | £104.709 | Ordinary |
11:04:08 - 10-Sep-25 |
| Unknown* | 1,000 | £104.93 | Ordinary |
09:57:05 - 10-Sep-25 |
| Unknown* | 2,000 | £105.121 | Ordinary |
09:26:10 - 10-Sep-25 |
| Unknown* | 3,000 | £104.704 | Ordinary |
08:27:32 - 10-Sep-25 |
| Unknown* | 6,000 | £104.683 | Ordinary |
15:40:52 - 09-Sep-25 |
| Unknown* | 22,000 | £105.238 | Ordinary |
13:55:08 - 09-Sep-25 |
| Unknown* | 27,000 | £104.04063 | OTC Trade |
06:16:02 - 09-Sep-25 |
| Unknown* | 5,000 | £105.15 | Ordinary |
09:38:08 - 08-Sep-25 |
| Unknown* | 5,000 | £104.653 | Ordinary |
09:19:09 - 08-Sep-25 |
| Unknown* | 3,000 | £104.972 | Ordinary |
14:53:20 - 04-Sep-25 |
| Unknown* | 5,000 | £104.961 | Ordinary |
14:36:05 - 04-Sep-25 |
| Unknown* | 12,000 | £104.97 | Ordinary |
11:45:14 - 04-Sep-25 |
| Unknown* | 5,000 | £104.972 | Ordinary |
11:06:29 - 04-Sep-25 |
| Unknown* | 5,000 | £104.50 | Ordinary |
11:06:23 - 04-Sep-25 |
| Unknown* | 14,000 | £104.886 | Ordinary |
09:56:20 - 04-Sep-25 |
| Unknown* | 20,000 | £104.019 | OTC Trade |
14:38:51 - 03-Sep-25 |
| Unknown* | 2,000 | £104.50 | Ordinary |
14:07:03 - 03-Sep-25 |
| Unknown* | 5,000 | £104.25 | Ordinary |
11:33:38 - 03-Sep-25 |
| Unknown* | 22,000 | £104.25 | Ordinary |
11:33:17 - 03-Sep-25 |
| Unknown* | 40,000 | £104.676 | Ordinary |
10:26:02 - 03-Sep-25 |
| Unknown* | 4,000 | £104.80 | Ordinary |
10:14:37 - 03-Sep-25 |
| Unknown* | 6,000 | £104.699 | Ordinary |
09:56:35 - 03-Sep-25 |
| Unknown* | 39,000 | £104.607 | Ordinary |
08:02:11 - 03-Sep-25 |
| Unknown* | 35,000 | £104.659 | Ordinary |
13:19:39 - 02-Sep-25 |
| Unknown* | 15,000 | £104.721 | Ordinary |
12:52:18 - 02-Sep-25 |
| Unknown* | 9,000 | £104.741 | Ordinary |
12:47:18 - 02-Sep-25 |
| Unknown* | 18,000 | £104.832 | Ordinary |
11:52:39 - 02-Sep-25 |
| Unknown* | 13,000 | £104.867 | Ordinary |
11:26:15 - 02-Sep-25 |
| Unknown* | 5,000 | £104.884 | Ordinary |
11:14:13 - 02-Sep-25 |
| Unknown* | 17,000 | £104.876 | Ordinary |
10:59:17 - 02-Sep-25 |
| Unknown* | 35,000 | £104.972 | Ordinary |
09:58:56 - 02-Sep-25 |
| Unknown* | 35,000 | £104.92 | Ordinary |
08:02:04 - 02-Sep-25 |
| Unknown* | 8,000 | £104.876 | Ordinary |
08:00:42 - 02-Sep-25 |
| Unknown* | 133,000 | £104.17051 | OTC Trade |
06:16:02 - 02-Sep-25 |
| Unknown* | 7,000 | £104.10 | OTC Trade |
15:36:55 - 01-Sep-25 |
| Unknown* | 18,000 | £105.04 | Ordinary |
15:32:37 - 01-Sep-25 |
| Unknown* | 10,000 | £105.016 | Ordinary |
15:03:12 - 01-Sep-25 |
| Unknown* | 7,000 | £104.845 | Ordinary |
12:10:17 - 01-Sep-25 |
| Unknown* | 15,000 | £104.80 | Ordinary |
10:56:28 - 01-Sep-25 |
| Unknown* | 44,000 | £104.856 | Ordinary |
10:13:41 - 01-Sep-25 |
| Unknown* | 6,000 | £104.80 | Ordinary |
11:53:58 - 29-Aug-25 |
| Unknown* | 100,000 | £104.202 | OTC Trade |
11:30:51 - 29-Aug-25 |
| Unknown* | 80,000 | £105.257 | Ordinary |
14:47:22 - 27-Aug-25 |
| Unknown* | 35,000 | £105.199 | Ordinary |
14:00:24 - 27-Aug-25 |
| Unknown* | 17,000 | £105.234 | Ordinary |
12:12:34 - 27-Aug-25 |
| Unknown* | 6,000 | £105.234 | Ordinary |
12:07:19 - 27-Aug-25 |
| Unknown* | 3,000 | £104.31 | OTC Trade |
11:09:00 - 27-Aug-25 |
| Unknown* | 8,000 | £105.169 | Ordinary |
16:26:24 - 26-Aug-25 |
| Unknown* | 12,000 | £105.155 | Ordinary |
16:16:23 - 26-Aug-25 |
| Unknown* | 8,000 | £105.098 | Ordinary |
15:02:21 - 26-Aug-25 |
| Unknown* | 7,000 | £105.103 | Ordinary |
14:33:28 - 26-Aug-25 |
| Unknown* | 3,000 | £104.80 | Ordinary |
11:11:40 - 26-Aug-25 |
| Unknown* | 24,000 | £104.023 | Ordinary |
08:41:02 - 26-Aug-25 |
| Unknown* | 30,000 | £104.051 | OTC Trade |
08:06:13 - 26-Aug-25 |
| Unknown* | 102,000 | £105.16154 | OTC Trade |
06:16:01 - 26-Aug-25 |
| Unknown* | 9,000 | £105.39 | Ordinary |
09:16:23 - 22-Aug-25 |
| Unknown* | 30,000 | £105.506 | Ordinary |
08:01:30 - 20-Aug-25 |
| Unknown* | 15,000 | £105.39 | Ordinary |
16:26:17 - 19-Aug-25 |
| Unknown* | 10,000 | £105.506 | Ordinary |
14:31:33 - 19-Aug-25 |
| Unknown* | 2,000 | £104.23 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 25,000 | £105.506 | Ordinary |
10:52:20 - 19-Aug-25 |
| Unknown* | 30,000 | £105.499 | Ordinary |
16:08:46 - 18-Aug-25 |
| Unknown* | 40,000 | £105.512 | Ordinary |
16:02:22 - 18-Aug-25 |
| Unknown* | 18,000 | £105.512 | Ordinary |
15:58:22 - 18-Aug-25 |
| Unknown* | 2,000 | £104.501 | Ordinary |
15:31:33 - 18-Aug-25 |
| Unknown* | 100,000 | £105.18 | OTC Trade |
15:30:45 - 18-Aug-25 |
| Unknown* | 40,000 | £105.549 | Ordinary |
14:50:23 - 18-Aug-25 |
| Unknown* | 40,000 | £105.399 | Ordinary |
14:41:13 - 18-Aug-25 |
| Unknown* | 30,000 | £105.86 | Ordinary |
14:07:42 - 18-Aug-25 |
| Unknown* | 10,000 | £105.811 | Ordinary |
13:31:09 - 18-Aug-25 |
| Unknown* | 12,000 | £105.833 | Ordinary |
13:27:31 - 18-Aug-25 |
| Unknown* | 9,000 | £104.881 | Ordinary |
13:10:33 - 18-Aug-25 |
| Unknown* | 20,000 | £105.638 | Ordinary |
12:53:15 - 18-Aug-25 |
| 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* | 100,000 | £105.679 | OTC Trade |
10:58:25 - 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 |
| Unknown* | 2,000 | £104.40 | OTC Trade |
13:00:02 - 01-Aug-25 |
| Buy* | 10,000 | £105.40 | Automatic Execution |
15:42:34 - 31-Jul-25 |