| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | £99.40 | Ordinary |
15:48:51 - 07-May-25 |
| Unknown* | 7,601 | £99.40 | Ordinary |
13:06:39 - 07-May-25 |
| Unknown* | 2,006 | £99.40 | Ordinary |
10:55:00 - 07-May-25 |
| Unknown* | 51,143 | £99.40 | Ordinary |
09:41:14 - 07-May-25 |
| Unknown* | 3,000 | £99.40 | Ordinary |
09:11:54 - 07-May-25 |
| Unknown* | 7,500 | £98.895 | Ordinary |
08:23:32 - 07-May-25 |
| Unknown* | 362 | £99.40 | Ordinary |
08:10:57 - 07-May-25 |
| Unknown* | 1,094 | £99.40 | Ordinary |
16:23:55 - 06-May-25 |
| Unknown* | 3,000 | £99.75 | Ordinary |
15:45:56 - 06-May-25 |
| Unknown* | 50,164 | £99.40 | Ordinary |
15:43:15 - 06-May-25 |
| Unknown* | 7,500 | £99.40 | Ordinary |
14:48:01 - 06-May-25 |
| Unknown* | 9,150 | £99.40 | Ordinary |
12:35:28 - 06-May-25 |
| Unknown* | 2,508 | £99.40 | Ordinary |
12:03:40 - 06-May-25 |
| Unknown* | 1,994 | £99.40 | Ordinary |
12:01:01 - 06-May-25 |
| Unknown* | 9,211 | £98.895 | Ordinary |
11:39:12 - 06-May-25 |
| Unknown* | 4,300 | £99.40 | Ordinary |
11:08:00 - 06-May-25 |
| Unknown* | 250 | £98.84 | Ordinary |
08:18:14 - 06-May-25 |
| Unknown* | 20,000 | £99.45 | Ordinary |
13:47:45 - 02-May-25 |
| Unknown* | 4,611 | £99.40 | Ordinary |
13:15:35 - 02-May-25 |
| Unknown* | 420 | £99.45 | Ordinary |
12:39:27 - 02-May-25 |
| Unknown* | 10,500 | £98.705 | Ordinary |
12:36:49 - 02-May-25 |
| Unknown* | 19,969 | £97.70 | Ordinary |
11:33:04 - 02-May-25 |
| Unknown* | 20,000 | £97.55 | Ordinary |
11:32:39 - 02-May-25 |
| Unknown* | 419 | £99.45 | Ordinary |
10:49:46 - 02-May-25 |
| Unknown* | 15,040 | £99.45 | Ordinary |
09:20:47 - 02-May-25 |
| Unknown* | 18,040 | £99.461 | Ordinary |
08:51:57 - 02-May-25 |
| Unknown* | 1,392 | £99.445 | Ordinary |
08:05:53 - 02-May-25 |
| Unknown* | 7,000 | £99.75 | OTC Trade |
06:22:47 - 02-May-25 |
| Unknown* | 4,013 | £99.45 | Ordinary |
12:41:15 - 01-May-25 |
| Unknown* | 998 | £99.385 | Ordinary |
11:32:31 - 01-May-25 |
| Unknown* | 11,000 | £99.362 | Ordinary |
09:03:44 - 01-May-25 |
| Unknown* | 251 | £99.362 | Ordinary |
08:03:56 - 01-May-25 |
| Unknown* | 756 | £99.00 | Ordinary |
14:08:53 - 30-Apr-25 |
| Unknown* | 20,000 | £98.999 | Ordinary |
13:16:57 - 30-Apr-25 |
| Unknown* | 5,049 | £98.8975 | Ordinary |
12:56:48 - 30-Apr-25 |
| Unknown* | 504 | £98.8975 | Ordinary |
12:45:58 - 30-Apr-25 |
| Unknown* | 636 | £98.8975 | Ordinary |
12:43:19 - 30-Apr-25 |
| Unknown* | 20,185 | £98.898 | Ordinary |
12:18:09 - 30-Apr-25 |
| Unknown* | 3,000 | £98.89 | Ordinary |
11:41:03 - 30-Apr-25 |
| Unknown* | 1,704 | £98.89 | Ordinary |
11:06:53 - 30-Apr-25 |
| Unknown* | 901 | £98.89 | Ordinary |
10:27:23 - 30-Apr-25 |
| Unknown* | 1,009 | £98.89 | Ordinary |
09:32:34 - 30-Apr-25 |
| Unknown* | 740 | £98.895 | Ordinary |
09:24:01 - 30-Apr-25 |
| Unknown* | 4,039 | £98.89 | Ordinary |
08:44:05 - 30-Apr-25 |
| Unknown* | 5,000 | £98.89 | Ordinary |
08:25:22 - 30-Apr-25 |
| Unknown* | 5,000 | £98.80 | Ordinary |
08:24:34 - 30-Apr-25 |
| Unknown* | 1,000 | £98.685 | Ordinary |
13:29:54 - 29-Apr-25 |
| Unknown* | 494 | £98.685 | Ordinary |
12:52:20 - 29-Apr-25 |
| Unknown* | 20,234 | £98.75 | Ordinary |
12:44:06 - 29-Apr-25 |
| Unknown* | 9,400 | £98.75 | Ordinary |
11:25:42 - 29-Apr-25 |
| Unknown* | 10,000 | £98.685 | Ordinary |
10:37:55 - 29-Apr-25 |
| Unknown* | 17,398 | £97.65 | Ordinary |
09:26:41 - 29-Apr-25 |
| Unknown* | 17,398 | £98.55 | Ordinary |
09:25:50 - 29-Apr-25 |
| Unknown* | 10,000 | £98.55 | Ordinary |
08:44:11 - 29-Apr-25 |
| Unknown* | 1,029 | £98.55 | Ordinary |
08:10:50 - 29-Apr-25 |
| Unknown* | 20,482 | £97.635 | Ordinary |
15:55:43 - 28-Apr-25 |
| Unknown* | 10,000 | £98.55 | Ordinary |
15:37:08 - 28-Apr-25 |
| Unknown* | 5,057 | £98.55 | Ordinary |
15:27:46 - 28-Apr-25 |
| Unknown* | 20,289 | £98.50 | Ordinary |
11:14:11 - 28-Apr-25 |
| Unknown* | 5,070 | £98.50 | Ordinary |
11:05:21 - 28-Apr-25 |
| Unknown* | 100,000 | £97.60 | Ordinary |
10:31:12 - 28-Apr-25 |
| Unknown* | 2,016 | £98.685 | Ordinary |
08:25:15 - 28-Apr-25 |
| Unknown* | 2,025 | £98.685 | Ordinary |
08:18:50 - 28-Apr-25 |
| Unknown* | 40,000 | £98.00 | Ordinary |
16:30:45 - 25-Apr-25 |
| Unknown* | 1,500 | £98.685 | Ordinary |
14:29:20 - 25-Apr-25 |
| Unknown* | 1,000 | £98.685 | Ordinary |
11:53:39 - 25-Apr-25 |
| Unknown* | 5,000 | £98.685 | Ordinary |
11:34:13 - 25-Apr-25 |
| Unknown* | 1,000 | £98.54 | Ordinary |
11:22:25 - 25-Apr-25 |
| Unknown* | 5,000 | £98.55 | OTC Trade |
10:07:28 - 25-Apr-25 |
| Unknown* | 12,500 | £98.54 | Ordinary |
09:18:29 - 25-Apr-25 |
| Unknown* | 5,000 | £98.54 | Ordinary |
16:12:50 - 24-Apr-25 |
| Unknown* | 8,193 | £96.95 | Ordinary |
13:24:08 - 24-Apr-25 |
| Unknown* | 8,221 | £96.65 | Ordinary |
13:23:01 - 24-Apr-25 |
| Unknown* | 16,390 | £98.50 | Ordinary |
12:57:54 - 24-Apr-25 |
| Unknown* | 5,000 | £98.375 | Ordinary |
11:34:51 - 24-Apr-25 |
| Unknown* | 14,960 | £96.70 | Ordinary |
09:08:05 - 24-Apr-25 |
| Unknown* | 15,000 | £96.45 | Ordinary |
09:07:13 - 24-Apr-25 |
| Unknown* | 5,000 | £98.375 | Ordinary |
08:44:50 - 24-Apr-25 |
| Unknown* | 915 | £98.2775 | Ordinary |
08:23:59 - 24-Apr-25 |
| Unknown* | 3,662 | £98.2775 | Ordinary |
08:07:49 - 24-Apr-25 |
| Unknown* | 10,700 | £98.2725 | Ordinary |
08:02:40 - 24-Apr-25 |
| Unknown* | 10,231 | £98.125 | Ordinary |
11:31:26 - 23-Apr-25 |
| Unknown* | 975 | £98.125 | Ordinary |
10:54:51 - 23-Apr-25 |
| Unknown* | 9,743 | £98.125 | Ordinary |
08:40:02 - 23-Apr-25 |
| Unknown* | 8,778 | £98.00 | Ordinary |
08:34:33 - 23-Apr-25 |
| Unknown* | 1,160 | £98.00 | Ordinary |
08:44:09 - 22-Apr-25 |
| Unknown* | 9,765 | £98.00 | Ordinary |
10:38:31 - 17-Apr-25 |
| Unknown* | 4,874 | £98.00 | Ordinary |
09:03:47 - 17-Apr-25 |
| Unknown* | 2,930 | £98.00 | Ordinary |
12:50:24 - 16-Apr-25 |
| Unknown* | 2,541 | £98.00 | Ordinary |
11:44:06 - 16-Apr-25 |
| Unknown* | 2,000 | £98.00 | Ordinary |
11:40:55 - 16-Apr-25 |
| Unknown* | 5,000 | £98.00 | Ordinary |
10:27:37 - 16-Apr-25 |
| Unknown* | 4,000 | £96.658 | OTC Trade |
10:24:29 - 16-Apr-25 |
| Unknown* | 4,000 | £96.658 | OTC Trade |
10:23:48 - 16-Apr-25 |
| Unknown* | 2,930 | £98.00 | Ordinary |
09:11:20 - 16-Apr-25 |
| Unknown* | 5,000 | £98.00 | Ordinary |
08:23:14 - 16-Apr-25 |
| Unknown* | 4,905 | £97.725 | Ordinary |
14:05:39 - 15-Apr-25 |
| Unknown* | 2,000 | £97.725 | Ordinary |
12:57:35 - 15-Apr-25 |
| Unknown* | 1,347 | £97.725 | Ordinary |
12:37:37 - 15-Apr-25 |
| Unknown* | 6,000 | £97.725 | Ordinary |
11:33:33 - 15-Apr-25 |
| Unknown* | 4,902 | £97.718 | Ordinary |
10:32:01 - 15-Apr-25 |
| Unknown* | 5,000 | £96.645 | Ordinary |
15:27:23 - 14-Apr-25 |
| Unknown* | 479 | £97.718 | Ordinary |
15:22:09 - 14-Apr-25 |
| Unknown* | 10,000 | £97.60 | Ordinary |
09:58:27 - 14-Apr-25 |
| Unknown* | 5,553 | £97.718 | Ordinary |
08:40:31 - 14-Apr-25 |
| Unknown* | 90,000 | £97.02 | OTC Trade |
14:01:26 - 11-Apr-25 |
| Unknown* | 9,830 | £97.50 | Ordinary |
12:27:18 - 11-Apr-25 |
| Unknown* | 388 | £97.50 | Ordinary |
10:34:43 - 11-Apr-25 |
| Unknown* | 1,663 | £97.50 | Ordinary |
08:35:40 - 11-Apr-25 |
| Unknown* | 86 | £97.50 | Ordinary |
08:08:41 - 11-Apr-25 |
| Unknown* | 2,300 | £97.50 | Ordinary |
16:16:11 - 10-Apr-25 |
| Unknown* | 5,000 | £96.845 | Ordinary |
10:17:21 - 10-Apr-25 |
| Unknown* | 12,000 | £96.845 | Ordinary |
10:16:47 - 10-Apr-25 |
| Unknown* | 32 | £97.918 | Ordinary |
08:26:20 - 10-Apr-25 |
| Unknown* | 20,202 | £97.852 | Ordinary |
08:03:32 - 10-Apr-25 |
| Unknown* | 3,420 | £97.852 | Ordinary |
08:03:07 - 10-Apr-25 |
| Unknown* | 20,247 | £98.55 | Ordinary |
08:00:30 - 10-Apr-25 |
| Unknown* | 10,000 | £96.855 | Ordinary |
11:43:44 - 09-Apr-25 |
| Unknown* | 10,000 | £97.00 | Ordinary |
11:36:07 - 09-Apr-25 |
| Unknown* | 5,000 | £97.03 | Ordinary |
11:33:13 - 09-Apr-25 |
| Unknown* | 10,100 | £97.25 | Ordinary |
09:40:56 - 09-Apr-25 |
| Unknown* | 10,100 | £97.00 | Ordinary |
09:40:39 - 09-Apr-25 |
| Unknown* | 5,282 | £97.03 | Ordinary |
08:59:58 - 09-Apr-25 |
| Unknown* | 5,000 | £98.09 | Ordinary |
08:08:13 - 09-Apr-25 |
| Unknown* | 2,000 | £97.00 | Ordinary |
12:53:22 - 08-Apr-25 |
| Unknown* | 1,000 | £98.00 | Ordinary |
12:03:39 - 08-Apr-25 |
| Unknown* | 9,790 | £98.00 | Ordinary |
11:48:45 - 08-Apr-25 |
| Unknown* | 10,000 | £96.85 | Ordinary |
09:58:06 - 08-Apr-25 |
| Unknown* | 400 | £98.55 | Ordinary |
09:14:12 - 08-Apr-25 |
| Unknown* | 10,000 | £97.94133 | Ordinary |
08:26:41 - 08-Apr-25 |
| Unknown* | 944 | £98.00 | Ordinary |
15:35:13 - 07-Apr-25 |
| Unknown* | 2,100 | £98.00 | Ordinary |
15:03:04 - 07-Apr-25 |
| Unknown* | 2,000 | £98.155 | Ordinary |
13:47:09 - 07-Apr-25 |
| Unknown* | 2,900 | £98.00 | Ordinary |
13:19:56 - 07-Apr-25 |
| Unknown* | 19,608 | £98.00 | Ordinary |
13:12:44 - 07-Apr-25 |
| Unknown* | 15,626 | £96.78 | Ordinary |
12:52:10 - 07-Apr-25 |
| Unknown* | 8,031 | £96.78 | Ordinary |
12:51:49 - 07-Apr-25 |
| Unknown* | 2,000 | £97.99 | Ordinary |
12:29:21 - 07-Apr-25 |
| Unknown* | 2,500 | £98.00 | Ordinary |
11:24:32 - 07-Apr-25 |
| Unknown* | 10,000 | £97.967 | Ordinary |
11:23:20 - 07-Apr-25 |
| Unknown* | 15,000 | £96.75 | Ordinary |
11:21:33 - 07-Apr-25 |
| Unknown* | 13 | £98.00 | Ordinary |
09:50:23 - 07-Apr-25 |
| Unknown* | 1,000 | £97.865 | Ordinary |
09:14:33 - 07-Apr-25 |
| Unknown* | 9,880 | £96.25 | Ordinary |
09:13:22 - 07-Apr-25 |
| Unknown* | 3,998 | £97.65 | Ordinary |
09:00:34 - 07-Apr-25 |
| Unknown* | 5,000 | £97.80 | Ordinary |
08:58:14 - 07-Apr-25 |
| Sell* | 25,000 | £98.00 | Automatic Execution |
08:42:20 - 07-Apr-25 |
| Sell* | 25,000 | £98.45 | Automatic Execution |
08:40:25 - 07-Apr-25 |
| Sell* | 25,000 | £98.80 | Automatic Execution |
08:40:25 - 07-Apr-25 |
| Unknown* | 50,000 | £97.72 | OTC Trade |
08:39:22 - 07-Apr-25 |
| Unknown* | 10,000 | £99.05 | Ordinary |
08:17:56 - 07-Apr-25 |
| Unknown* | 5,000 | £99.05 | Ordinary |
08:17:21 - 07-Apr-25 |
| Unknown* | 19,500 | £99.25 | Ordinary |
08:02:53 - 07-Apr-25 |
| Unknown* | 19,500 | £98.97 | Ordinary |
08:00:51 - 07-Apr-25 |
| Unknown* | 1,190 | £100.365 | Ordinary |
16:23:30 - 04-Apr-25 |
| Unknown* | 10,000 | £100.00 | Ordinary |
16:22:49 - 04-Apr-25 |
| Unknown* | 10,000 | £99.3425 | Ordinary |
15:34:38 - 04-Apr-25 |
| Unknown* | 15,000 | £99.285 | Ordinary |
14:00:22 - 04-Apr-25 |
| Unknown* | 2,000 | £99.501 | Ordinary |
13:23:46 - 04-Apr-25 |
| Unknown* | 35,000 | £99.695 | Ordinary |
12:52:18 - 04-Apr-25 |
| Unknown* | 1,490 | £99.695 | Ordinary |
12:30:24 - 04-Apr-25 |
| Unknown* | 5,265 | £99.695 | Ordinary |
12:15:14 - 04-Apr-25 |
| Unknown* | 5,870 | £99.695 | Ordinary |
12:01:43 - 04-Apr-25 |
| Unknown* | 10,000 | £99.695 | Ordinary |
11:49:49 - 04-Apr-25 |
| Unknown* | 22,976 | £100.405 | Ordinary |
10:24:56 - 04-Apr-25 |
| Unknown* | 8,000 | £100.086 | OTC Trade |
10:14:32 - 04-Apr-25 |
| Unknown* | 3,300 | £100.395 | Ordinary |
09:51:40 - 04-Apr-25 |
| Unknown* | 5,000 | £100.395 | Ordinary |
08:46:41 - 04-Apr-25 |
| Unknown* | 5,000 | £100.395 | Ordinary |
08:43:52 - 04-Apr-25 |
| Unknown* | 6 | £100.395 | Ordinary |
08:16:53 - 04-Apr-25 |
| Unknown* | 2,000 | £100.42 | Ordinary |
08:05:54 - 04-Apr-25 |
| Unknown* | 9,574 | £100.42 | Ordinary |
08:00:50 - 04-Apr-25 |
| Unknown* | 2,000 | £98.4872 | OTC Trade |
08:00:10 - 04-Apr-25 |
| Unknown* | 217,742 | £99.60 | Ordinary |
14:37:56 - 03-Apr-25 |
| Unknown* | 17,500 | £100.42 | Ordinary |
11:23:31 - 03-Apr-25 |
| Unknown* | 75,000 | £100.00 | Ordinary |
10:48:51 - 03-Apr-25 |
| Unknown* | 5,073 | £100.00 | Ordinary |
10:21:09 - 03-Apr-25 |
| Unknown* | 20,826 | £100.17 | Ordinary |
08:31:37 - 03-Apr-25 |
| Unknown* | 756 | £100.42 | Ordinary |
08:03:50 - 03-Apr-25 |
| Unknown* | 1,800 | £100.20 | Ordinary |
12:12:56 - 02-Apr-25 |
| Unknown* | 19,217 | £100.20 | Ordinary |
11:36:53 - 02-Apr-25 |
| Unknown* | 10,000 | £100.46 | Ordinary |
10:39:57 - 02-Apr-25 |
| Unknown* | 7,177 | £100.45 | Ordinary |
08:42:55 - 02-Apr-25 |
| Unknown* | 565 | £100.45 | Ordinary |
08:12:44 - 02-Apr-25 |
| Unknown* | 2,395 | £100.41 | Ordinary |
15:20:26 - 01-Apr-25 |
| Unknown* | 2,000 | £98.8572 | OTC Trade |
14:37:35 - 01-Apr-25 |
| Unknown* | 2,000 | £98.7872 | OTC Trade |
14:37:35 - 01-Apr-25 |
| Unknown* | 671 | £100.42 | Ordinary |
14:59:20 - 31-Mar-25 |
| Unknown* | 33,553 | £100.42 | Ordinary |
14:46:58 - 31-Mar-25 |
| Unknown* | 50,000 | £99.773 | Ordinary |
12:35:34 - 31-Mar-25 |
| Unknown* | 10,000 | £100.42 | Ordinary |
10:36:48 - 31-Mar-25 |
| Unknown* | 9,588 | £100.42 | Ordinary |
10:34:07 - 31-Mar-25 |
| Unknown* | 4,794 | £100.42 | Ordinary |
10:33:09 - 31-Mar-25 |
| Unknown* | 19,171 | £100.42 | Ordinary |
09:48:40 - 31-Mar-25 |
| Unknown* | 100 | £99.748 | Ordinary |
08:44:06 - 31-Mar-25 |
| Unknown* | 3,835 | £100.42 | Ordinary |
08:30:22 - 31-Mar-25 |
| Unknown* | 19,000 | £100.28 | Ordinary |
16:23:34 - 28-Mar-25 |
| Unknown* | 4,000 | £100.28 | Ordinary |
16:22:42 - 28-Mar-25 |
| Unknown* | 1,345 | £100.28 | Ordinary |
14:22:07 - 28-Mar-25 |
| Unknown* | 44,000 | £100.2675 | Ordinary |
11:43:11 - 28-Mar-25 |