| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,100 | £97.50 | Ordinary |
16:19:10 - 15-Apr-25 |
| Unknown* | 2,000 | £97.50 | Ordinary |
16:09:45 - 15-Apr-25 |
| Unknown* | 100,000 | £97.80 | OTC Trade |
15:54:44 - 15-Apr-25 |
| Unknown* | 10,000 | £97.30 | Ordinary |
14:06:54 - 15-Apr-25 |
| Unknown* | 10,000 | £97.50 | Ordinary |
10:27:34 - 15-Apr-25 |
| Sell* | 25,000 | £96.65 | Automatic Execution |
15:15:27 - 14-Apr-25 |
| Unknown* | 3,000 | £96.835 | Ordinary |
09:41:21 - 14-Apr-25 |
| Unknown* | 7,000 | £96.835 | Ordinary |
09:29:15 - 14-Apr-25 |
| Sell* | 25,000 | £96.75 | Automatic Execution |
11:24:01 - 11-Apr-25 |
| Sell* | 25,000 | £96.80 | Automatic Execution |
11:23:47 - 11-Apr-25 |
| Unknown* | 110,000 | £96.75 | Ordinary |
10:41:46 - 11-Apr-25 |
| Unknown* | 5,000 | £97.05 | Ordinary |
14:24:13 - 10-Apr-25 |
| Unknown* | 2,000 | £97.1475 | Ordinary |
15:59:30 - 09-Apr-25 |
| Unknown* | 25,300 | £97.095 | Ordinary |
09:54:59 - 09-Apr-25 |
| Unknown* | 25,300 | £97.093 | Ordinary |
09:54:29 - 09-Apr-25 |
| Unknown* | 20,000 | £98.13 | Ordinary |
08:19:33 - 09-Apr-25 |
| Unknown* | 25,000 | £97.90 | Ordinary |
11:07:51 - 08-Apr-25 |
| Unknown* | 5,000 | £97.15 | Ordinary |
09:28:46 - 08-Apr-25 |
| Unknown* | 15,000 | £97.15 | Ordinary |
16:09:33 - 07-Apr-25 |
| Unknown* | 1,400 | £97.875 | Ordinary |
15:26:05 - 07-Apr-25 |
| Unknown* | 10,000 | £97.70 | Ordinary |
09:25:16 - 07-Apr-25 |
| Unknown* | 5,000 | £98.40 | Ordinary |
14:33:49 - 04-Apr-25 |
| Unknown* | 5,000 | £98.40 | Ordinary |
14:07:41 - 04-Apr-25 |
| Unknown* | 5,000 | £98.40 | Ordinary |
14:05:27 - 04-Apr-25 |
| Unknown* | 5,000 | £98.40 | Ordinary |
14:03:48 - 04-Apr-25 |
| Unknown* | 5,000 | £97.75 | Ordinary |
09:52:49 - 04-Apr-25 |
| Unknown* | 3,000 | £97.75 | Ordinary |
09:32:51 - 04-Apr-25 |
| Unknown* | 4,900 | £98.40 | Ordinary |
12:19:19 - 03-Apr-25 |
| Unknown* | 17,000 | £98.40 | Ordinary |
11:24:20 - 03-Apr-25 |
| Unknown* | 8,000 | £97.75 | Ordinary |
09:42:37 - 03-Apr-25 |
| Unknown* | 5,000 | £98.45 | Ordinary |
08:24:23 - 03-Apr-25 |
| Unknown* | 5,500 | £97.75 | Ordinary |
12:44:19 - 02-Apr-25 |
| Unknown* | 5,100 | £97.75 | Ordinary |
15:20:12 - 01-Apr-25 |
| Unknown* | 30,400 | £97.695 | Ordinary |
10:41:54 - 01-Apr-25 |
| Unknown* | 5,000 | £98.45 | Ordinary |
08:44:49 - 31-Mar-25 |
| Unknown* | 5,000 | £98.45 | Ordinary |
08:43:08 - 31-Mar-25 |
| Unknown* | 5,000 | £98.45 | Ordinary |
08:42:20 - 31-Mar-25 |
| Unknown* | 2,400 | £98.43 | Ordinary |
15:27:17 - 28-Mar-25 |
| Unknown* | 9,000 | £98.43 | Ordinary |
12:51:31 - 28-Mar-25 |
| Unknown* | 9,000 | £98.43 | Ordinary |
11:17:18 - 28-Mar-25 |
| Unknown* | 9,000 | £98.43 | Ordinary |
10:44:04 - 28-Mar-25 |
| Unknown* | 10,000 | £98.45 | Ordinary |
08:05:09 - 27-Mar-25 |
| Unknown* | 5,000 | £97.575 | Ordinary |
09:13:44 - 26-Mar-25 |
| Unknown* | 3,100 | £97.75 | Ordinary |
14:29:56 - 25-Mar-25 |
| Unknown* | 30,000 | £97.60 | Ordinary |
15:32:16 - 24-Mar-25 |
| Unknown* | 5,000 | £97.625 | Ordinary |
13:43:09 - 21-Mar-25 |
| Unknown* | 5,500 | £98.60 | Ordinary |
11:05:32 - 21-Mar-25 |
| Sell* | 5,500 | £98.00 | Ordinary |
11:05:26 - 21-Mar-25 |
| Unknown* | 6,000 | £98.558 | Ordinary |
13:52:28 - 20-Mar-25 |
| Unknown* | 7,000 | £97.655 | Ordinary |
13:04:08 - 20-Mar-25 |
| Unknown* | 3,200 | £97.75 | Ordinary |
13:13:49 - 19-Mar-25 |
| Unknown* | 3,000 | £97.655 | Ordinary |
13:44:47 - 18-Mar-25 |
| Unknown* | 7,000 | £97.957 | Ordinary |
16:29:25 - 17-Mar-25 |
| Unknown* | 60,000 | £98.07 | Ordinary |
14:00:21 - 17-Mar-25 |
| Unknown* | 5,000 | £98.07 | Ordinary |
11:36:31 - 17-Mar-25 |
| Unknown* | 50,600 | £98.70 | Ordinary |
10:44:43 - 17-Mar-25 |
| Unknown* | 6,900 | £98.069 | Ordinary |
08:10:56 - 17-Mar-25 |
| Unknown* | 20,000 | £98.069 | Ordinary |
15:55:58 - 14-Mar-25 |
| Unknown* | 35,000 | £98.069 | Ordinary |
15:24:39 - 14-Mar-25 |
| Unknown* | 11,500 | £98.75 | Ordinary |
15:17:10 - 14-Mar-25 |
| Unknown* | 11,500 | £98.50 | Ordinary |
15:16:54 - 14-Mar-25 |
| Unknown* | 49,800 | £98.725 | Ordinary |
12:59:53 - 14-Mar-25 |
| Unknown* | 9,900 | £98.725 | Ordinary |
10:24:24 - 14-Mar-25 |
| Unknown* | 13,200 | £98.069 | Ordinary |
09:28:09 - 14-Mar-25 |
| Unknown* | 6,100 | £98.6125 | Ordinary |
08:36:55 - 14-Mar-25 |
| Unknown* | 14,000 | £98.06 | Ordinary |
12:03:05 - 13-Mar-25 |
| Unknown* | 5,000 | £98.6125 | Ordinary |
14:11:47 - 12-Mar-25 |
| Unknown* | 9,700 | £97.946 | Ordinary |
13:48:58 - 12-Mar-25 |
| Unknown* | 5,000 | £98.6125 | Ordinary |
11:52:55 - 12-Mar-25 |
| Unknown* | 50,000 | £98.0555 | Ordinary |
11:24:58 - 12-Mar-25 |
| Unknown* | 10,000 | £98.625 | Ordinary |
09:30:55 - 12-Mar-25 |
| Unknown* | 5,800 | £98.0555 | Ordinary |
09:26:01 - 12-Mar-25 |
| Unknown* | 10,000 | £98.725 | Ordinary |
09:18:56 - 12-Mar-25 |
| Unknown* | 50,000 | £98.50 | Ordinary |
08:49:59 - 11-Mar-25 |
| Unknown* | 5,000 | £98.50 | Ordinary |
14:14:44 - 10-Mar-25 |
| Unknown* | 5,000 | £98.50 | Ordinary |
11:19:37 - 10-Mar-25 |
| Unknown* | 10,000 | £98.50 | Ordinary |
14:08:44 - 07-Mar-25 |
| Unknown* | 10,000 | £98.50 | Ordinary |
13:48:11 - 07-Mar-25 |
| Unknown* | 7,000 | £97.92 | Ordinary |
09:01:15 - 07-Mar-25 |
| Unknown* | 106,000 | £98.47 | Ordinary |
11:59:27 - 06-Mar-25 |
| Unknown* | 1,000 | £97.925 | Ordinary |
16:01:26 - 05-Mar-25 |
| Unknown* | 5,000 | £98.47 | Ordinary |
15:09:39 - 04-Mar-25 |
| Unknown* | 5,000 | £98.05 | Ordinary |
13:19:00 - 04-Mar-25 |
| Unknown* | 60,900 | £98.00 | Ordinary |
08:06:21 - 04-Mar-25 |
| Sell* | 25,000 | £98.15 | Automatic Execution |
12:19:09 - 03-Mar-25 |
| Unknown* | 1,900 | £98.95 | Ordinary |
10:47:05 - 03-Mar-25 |
| Unknown* | 13,500 | £98.32 | Ordinary |
10:28:49 - 03-Mar-25 |
| Unknown* | 10,000 | £98.875 | Ordinary |
08:39:55 - 03-Mar-25 |
| Unknown* | 5,900 | £98.875 | Ordinary |
13:02:56 - 28-Feb-25 |
| Unknown* | 2,200 | £98.32 | Ordinary |
08:43:26 - 28-Feb-25 |
| Unknown* | 3,000 | £98.40 | Ordinary |
08:28:40 - 28-Feb-25 |
| Unknown* | 12,100 | £98.875 | Ordinary |
08:12:06 - 28-Feb-25 |
| Unknown* | 21,500 | £98.875 | Ordinary |
15:08:41 - 27-Feb-25 |
| Unknown* | 15,000 | £98.875 | Ordinary |
14:31:50 - 27-Feb-25 |
| Unknown* | 15,000 | £98.98 | Ordinary |
10:20:44 - 27-Feb-25 |
| Unknown* | 20,000 | £98.95 | Ordinary |
09:52:33 - 27-Feb-25 |
| Unknown* | 1,500 | £98.30 | Ordinary |
11:27:56 - 26-Feb-25 |
| Unknown* | 10,000 | £98.95 | Ordinary |
09:23:01 - 26-Feb-25 |
| Unknown* | 6,000 | £97.46 | OTC Trade |
16:00:28 - 28-Jan-25 |