| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | £98.95 | OTC Trade |
13:15:58 - 02-Jul-25 |
| Unknown* | 75,000 | £99.10 | Ordinary |
15:47:12 - 27-Jun-25 |
| Unknown* | 10,000 | £98.90 | Ordinary |
16:12:07 - 25-Jun-25 |
| Unknown* | 100 | £99.425 | Ordinary |
12:10:18 - 25-Jun-25 |
| Unknown* | 3,000 | £99.325 | Ordinary |
09:13:49 - 25-Jun-25 |
| Unknown* | 14,000 | £99.00 | Ordinary |
16:12:02 - 24-Jun-25 |
| Unknown* | 15,000 | £98.61 | Ordinary |
15:44:09 - 24-Jun-25 |
| Unknown* | 15,000 | £98.65 | Ordinary |
15:35:39 - 24-Jun-25 |
| Unknown* | 3,600 | £99.45 | Ordinary |
12:55:48 - 24-Jun-25 |
| Unknown* | 5,000 | £98.50 | Ordinary |
12:08:40 - 24-Jun-25 |
| Unknown* | 5,000 | £98.00 | Ordinary |
12:08:30 - 24-Jun-25 |
| Unknown* | 6,000 | £99.45 | Ordinary |
08:05:27 - 24-Jun-25 |
| Unknown* | 10,000 | £97.95 | Ordinary |
12:15:52 - 23-Jun-25 |
| Unknown* | 4,000 | £99.475 | Ordinary |
12:23:44 - 20-Jun-25 |
| Unknown* | 4,000 | £99.80 | Ordinary |
11:16:36 - 20-Jun-25 |
| Unknown* | 4,000 | £99.172 | OTC Trade |
08:22:45 - 20-Jun-25 |
| Unknown* | -92,100 | £98.625 | Ordinary Correction |
15:41:06 - 19-Jun-25 |
| Unknown* | 13,000 | £98.60 | Ordinary |
15:00:48 - 18-Jun-25 |
| Unknown* | 23,500 | £98.926 | Ordinary |
09:26:42 - 18-Jun-25 |
| Unknown* | 22,000 | £98.926 | Ordinary |
13:03:13 - 17-Jun-25 |
| Unknown* | 10,000 | £99.49 | Ordinary |
09:06:54 - 17-Jun-25 |
| Unknown* | 3,800 | £99.616 | Ordinary |
15:20:32 - 16-Jun-25 |
| Unknown* | 4,000 | £99.616 | Ordinary |
12:52:57 - 16-Jun-25 |
| Unknown* | 2,500 | £99.616 | Ordinary |
11:56:49 - 16-Jun-25 |
| Unknown* | 100 | £99.616 | Ordinary |
11:56:02 - 16-Jun-25 |
| Unknown* | 5,000 | £99.50 | Ordinary |
11:55:18 - 16-Jun-25 |
| Unknown* | 5,700 | £99.50 | Ordinary |
11:54:35 - 16-Jun-25 |
| Unknown* | 500 | £99.50 | Ordinary |
09:39:11 - 16-Jun-25 |
| Unknown* | 1,600 | £98.81 | Ordinary |
08:11:14 - 16-Jun-25 |
| Unknown* | 1,100 | £98.81 | Ordinary |
08:58:59 - 13-Jun-25 |
| Unknown* | 3,700 | £98.05 | Ordinary |
10:44:42 - 12-Jun-25 |
| Unknown* | 2,600 | £99.49 | Ordinary |
09:49:58 - 12-Jun-25 |
| Unknown* | 4,900 | £98.905 | Ordinary |
08:31:58 - 12-Jun-25 |
| Unknown* | 5,500 | £99.49 | Ordinary |
16:08:22 - 11-Jun-25 |
| Unknown* | 7,500 | £99.49 | Ordinary |
16:03:55 - 11-Jun-25 |
| Unknown* | 20,000 | £99.00 | Ordinary |
12:33:59 - 11-Jun-25 |
| Unknown* | 6,500 | £99.00 | Ordinary |
11:12:00 - 11-Jun-25 |
| Unknown* | 14,000 | £99.49 | Ordinary |
12:11:42 - 10-Jun-25 |
| Unknown* | 5,000 | £99.49 | Ordinary |
12:09:59 - 10-Jun-25 |
| Unknown* | 9,600 | £99.30 | Ordinary |
08:44:53 - 10-Jun-25 |
| Unknown* | 9,600 | £99.00 | Ordinary |
08:44:49 - 10-Jun-25 |
| Unknown* | 37,200 | £99.25 | Ordinary |
12:35:17 - 09-Jun-25 |
| Unknown* | 4,800 | £99.10 | Ordinary |
11:42:36 - 09-Jun-25 |
| Unknown* | 5,000 | £99.10 | Ordinary |
13:47:20 - 06-Jun-25 |
| Unknown* | 1,000 | £99.10 | Ordinary |
13:03:13 - 06-Jun-25 |
| Unknown* | 7,600 | £98.549 | Ordinary |
12:41:36 - 06-Jun-25 |
| Unknown* | 5,500 | £98.60 | Ordinary |
09:40:52 - 06-Jun-25 |
| Unknown* | 10,000 | £99.375 | Ordinary |
08:06:48 - 06-Jun-25 |
| Unknown* | 10,900 | £98.81 | Ordinary |
11:08:30 - 05-Jun-25 |
| Unknown* | 500 | £99.375 | Ordinary |
11:00:27 - 05-Jun-25 |
| Unknown* | 100 | £99.375 | Ordinary |
10:50:53 - 05-Jun-25 |
| Unknown* | 5,000 | £99.375 | Ordinary |
11:30:33 - 04-Jun-25 |
| Buy* | 25,000 | £99.50 | Automatic Execution |
14:58:07 - 03-Jun-25 |
| Unknown* | 3,000 | £99.125 | Ordinary |
12:51:01 - 03-Jun-25 |
| Unknown* | 3,500 | £99.00 | Ordinary |
15:37:48 - 02-Jun-25 |
| Unknown* | 6,100 | £98.95 | Ordinary |
12:25:24 - 02-Jun-25 |
| Unknown* | 10,000 | £99.00 | Ordinary |
09:27:55 - 02-Jun-25 |
| Unknown* | 3,000 | £99.00 | Ordinary |
09:09:39 - 02-Jun-25 |
| Unknown* | 4,200 | £98.375 | Ordinary |
08:17:23 - 02-Jun-25 |
| Unknown* | 13,100 | £99.00 | Ordinary |
08:12:32 - 02-Jun-25 |
| Unknown* | 4,800 | £98.30 | Ordinary |
11:13:16 - 28-May-25 |
| Unknown* | 12,000 | £98.819 | Ordinary |
08:18:25 - 28-May-25 |
| Unknown* | 1,000 | £98.15 | Ordinary |
13:54:29 - 27-May-25 |
| Unknown* | 900 | £98.75 | Ordinary |
13:52:46 - 27-May-25 |
| Unknown* | 1,200 | £98.75 | Ordinary |
12:31:53 - 27-May-25 |
| Unknown* | 20,000 | £98.21 | Ordinary |
11:43:17 - 22-May-25 |
| Unknown* | 5,000 | £98.69 | Ordinary |
08:37:47 - 22-May-25 |
| Unknown* | 800 | £98.80 | Ordinary |
16:26:58 - 20-May-25 |
| Unknown* | 700 | £99.096 | Ordinary |
13:51:40 - 16-May-25 |
| Unknown* | 1,000 | £99.05 | Ordinary |
09:26:50 - 16-May-25 |
| Unknown* | 3,000 | £99.05 | Ordinary |
14:22:47 - 15-May-25 |
| Unknown* | 50,000 | £99.00 | Ordinary |
12:42:45 - 15-May-25 |
| Unknown* | 3,000 | £98.95 | Ordinary |
10:27:30 - 15-May-25 |
| Buy* | 25,000 | £99.00 | Automatic Execution |
13:51:56 - 14-May-25 |
| Buy* | 25,000 | £98.95 | Automatic Execution |
13:51:56 - 14-May-25 |
| Unknown* | 25,000 | £98.15 | Ordinary |
12:25:34 - 14-May-25 |
| Unknown* | 800 | £98.75 | Ordinary |
09:38:08 - 14-May-25 |
| Unknown* | 14,300 | £97.10 | Ordinary |
09:19:35 - 14-May-25 |
| Unknown* | 14,300 | £96.95 | Ordinary |
09:19:22 - 14-May-25 |
| Unknown* | 250,000 | £98.25 | Ordinary |
11:54:28 - 13-May-25 |
| Unknown* | 10,000 | £98.75 | Ordinary |
11:22:18 - 13-May-25 |
| Unknown* | 40,000 | £98.105 | Ordinary |
10:40:37 - 13-May-25 |
| Unknown* | 49,400 | £98.85 | Ordinary |
10:36:19 - 13-May-25 |
| Unknown* | 1,100 | £98.85 | Ordinary |
09:15:21 - 13-May-25 |
| Unknown* | 5,000 | £98.85 | Ordinary |
09:07:49 - 13-May-25 |
| Unknown* | 10,000 | £98.831 | Ordinary |
08:31:06 - 12-May-25 |
| Unknown* | 2,900 | £98.831 | Ordinary |
09:38:40 - 09-May-25 |
| Unknown* | 16,000 | £98.05 | Ordinary |
09:38:12 - 09-May-25 |
| Unknown* | 10,000 | £98.05 | Ordinary |
08:30:02 - 09-May-25 |
| Unknown* | 10,800 | £98.05 | Ordinary |
15:51:01 - 08-May-25 |
| Unknown* | 2,400 | £98.831 | Ordinary |
13:06:15 - 08-May-25 |
| Unknown* | 11,300 | £98.05 | Ordinary |
12:49:37 - 08-May-25 |
| Unknown* | 9,000 | £98.25 | Ordinary |
11:56:38 - 08-May-25 |
| Unknown* | 900 | £98.831 | Ordinary |
11:19:57 - 08-May-25 |
| Unknown* | 3,000 | £98.83 | Ordinary |
09:29:19 - 08-May-25 |
| Unknown* | 9,900 | £98.75 | Ordinary |
09:24:51 - 06-May-25 |
| Unknown* | 50,000 | £98.71 | Ordinary |
08:34:13 - 06-May-25 |
| Unknown* | 28,700 | £98.698 | Ordinary |
14:35:00 - 02-May-25 |
| Unknown* | 3,000 | £97.78 | Ordinary |
11:04:11 - 02-May-25 |
| Unknown* | 20,000 | £98.5825 | Ordinary |
10:43:24 - 02-May-25 |
| Unknown* | 10,800 | £98.5825 | Ordinary |
10:33:04 - 02-May-25 |
| Unknown* | 9,900 | £98.5825 | Ordinary |
09:50:11 - 02-May-25 |
| Unknown* | 4,000 | £97.78 | Ordinary |
16:26:53 - 01-May-25 |
| Unknown* | 5,000 | £97.78 | Ordinary |
16:20:11 - 01-May-25 |
| Unknown* | 10,000 | £97.78 | Ordinary |
15:28:54 - 01-May-25 |
| Unknown* | 22,300 | £98.57 | Ordinary |
10:03:54 - 30-Apr-25 |
| Unknown* | 9,900 | £98.4325 | Ordinary |
09:57:42 - 30-Apr-25 |
| Unknown* | 2,000 | £98.32 | Ordinary |
08:13:16 - 29-Apr-25 |
| Unknown* | 2,000 | £98.32 | Ordinary |
10:53:39 - 28-Apr-25 |
| Unknown* | 10,000 | £97.262 | Ordinary |
09:08:37 - 28-Apr-25 |
| Unknown* | 1,000 | £98.32 | Ordinary |
14:21:58 - 25-Apr-25 |
| Unknown* | 3,900 | £98.04963 | Ordinary |
13:01:28 - 25-Apr-25 |
| Unknown* | 6,000 | £97.112 | Ordinary |
10:54:02 - 25-Apr-25 |
| Unknown* | 49,000 | £97.112 | Ordinary |
08:24:01 - 25-Apr-25 |
| Unknown* | 24,700 | £98.0125 | Ordinary |
08:18:47 - 25-Apr-25 |
| Unknown* | 400 | £98.00 | Ordinary |
08:26:17 - 24-Apr-25 |
| Unknown* | 3,400 | £97.00 | Ordinary |
14:31:22 - 23-Apr-25 |
| Unknown* | 100,000 | £97.985 | Ordinary |
10:40:01 - 22-Apr-25 |
| Unknown* | 30,100 | £97.44 | Ordinary |
11:35:52 - 17-Apr-25 |
| Unknown* | 70,000 | £97.44 | Ordinary |
11:35:25 - 17-Apr-25 |
| Unknown* | 2,000 | £97.44 | Ordinary |
11:00:07 - 17-Apr-25 |
| 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 |