| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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* | 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* | 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* | 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* | 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* | 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* | 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* | 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* | 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 |
| 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* | 7,000 | £104.36 | OTC Trade |
16:18:45 - 23-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 |