| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | £101.114 | Ordinary |
09:51:31 - 02-Jul-25 |
| Unknown* | 9,719 | £101.114 | Ordinary |
09:50:47 - 02-Jul-25 |
| Unknown* | 9,729 | £101.025 | Ordinary |
15:23:59 - 01-Jul-25 |
| Unknown* | 19,471 | £101.025 | Ordinary |
15:17:55 - 01-Jul-25 |
| Unknown* | 3,931 | £100.95 | Ordinary |
13:26:19 - 01-Jul-25 |
| Unknown* | 50,000 | £101.00 | Ordinary |
13:23:23 - 01-Jul-25 |
| Unknown* | 3,885 | £101.032 | Ordinary |
09:01:36 - 01-Jul-25 |
| Unknown* | 5,741 | £100.97 | Ordinary |
14:31:30 - 30-Jun-25 |
| Unknown* | 5,000 | £100.95 | Ordinary |
12:51:20 - 30-Jun-25 |
| Unknown* | 5,369 | £100.95 | Ordinary |
12:33:06 - 30-Jun-25 |
| Unknown* | 1,023 | £100.95 | Ordinary |
09:22:35 - 30-Jun-25 |
| Unknown* | 1,500 | £100.95 | Ordinary |
14:28:56 - 27-Jun-25 |
| Unknown* | 22,441 | £100.91 | Ordinary |
12:03:42 - 27-Jun-25 |
| Unknown* | 2,927 | £100.91 | Ordinary |
12:02:09 - 27-Jun-25 |
| Unknown* | 5,408 | £100.825 | Ordinary |
11:26:55 - 27-Jun-25 |
| Unknown* | 2,000 | £101.00 | Ordinary |
08:52:15 - 27-Jun-25 |
| Unknown* | 11,000 | £100.80 | Ordinary |
08:32:35 - 26-Jun-25 |
| Unknown* | 391 | £100.725 | Ordinary |
16:11:02 - 25-Jun-25 |
| Unknown* | 33,963 | £101.5075 | Ordinary |
15:36:35 - 25-Jun-25 |
| Unknown* | 1,000 | £100.80 | Ordinary |
13:04:36 - 25-Jun-25 |
| Unknown* | 2,924 | £100.80 | Ordinary |
08:30:04 - 25-Jun-25 |
| Unknown* | 9,779 | £100.80 | Ordinary |
16:06:52 - 24-Jun-25 |
| Unknown* | 4,885 | £100.777 | Ordinary |
15:30:29 - 24-Jun-25 |
| Unknown* | 9,784 | £100.699 | Ordinary |
11:37:27 - 24-Jun-25 |
| Unknown* | 150,000 | £100.125 | OTC Trade |
11:32:37 - 24-Jun-25 |
| Unknown* | 1,181,821 | £99.38109 | OTC Trade |
06:16:02 - 24-Jun-25 |
| Unknown* | 20,000 | £100.77 | Ordinary |
11:23:11 - 23-Jun-25 |
| Unknown* | 2,994 | £100.80 | Ordinary |
10:08:09 - 23-Jun-25 |
| Unknown* | 2,081 | £100.80 | Ordinary |
08:28:19 - 23-Jun-25 |
| Unknown* | 239 | £100.77 | Ordinary |
13:38:56 - 20-Jun-25 |
| Unknown* | 19,562 | £100.79 | Ordinary |
12:40:58 - 20-Jun-25 |
| Unknown* | 966 | £100.79 | Ordinary |
11:36:58 - 20-Jun-25 |
| Unknown* | 9,775 | £100.79 | Ordinary |
10:02:41 - 20-Jun-25 |
| Unknown* | 3,035 | £100.80 | Ordinary |
10:01:33 - 20-Jun-25 |
| Unknown* | 5,000 | £101.5025 | Ordinary |
09:42:44 - 20-Jun-25 |
| Unknown* | 500 | £100.79 | Ordinary |
08:08:20 - 20-Jun-25 |
| Unknown* | 5,000 | £100.79 | Ordinary |
14:39:02 - 19-Jun-25 |
| Unknown* | 11,109 | £100.748 | Ordinary |
15:34:56 - 18-Jun-25 |
| Unknown* | 13,392 | £100.748 | Ordinary |
15:31:43 - 18-Jun-25 |
| Unknown* | 1,815 | £101.60 | Ordinary |
14:59:45 - 18-Jun-25 |
| Unknown* | 100,000 | £100.25 | OTC Trade |
13:54:48 - 18-Jun-25 |
| Unknown* | 1,958 | £100.79 | Ordinary |
12:20:00 - 18-Jun-25 |
| Unknown* | 19,581 | £100.79 | Ordinary |
10:31:09 - 18-Jun-25 |
| Unknown* | 53 | £100.58 | Ordinary |
14:32:08 - 17-Jun-25 |
| Unknown* | 5,100 | £100.58 | Ordinary |
14:23:35 - 17-Jun-25 |
| Unknown* | 4,122 | £100.58 | Ordinary |
14:20:43 - 17-Jun-25 |
| Unknown* | 9,817 | £100.58 | Ordinary |
13:56:39 - 17-Jun-25 |
| Unknown* | 4,284 | £100.80 | Ordinary |
13:07:03 - 17-Jun-25 |
| Unknown* | 29,473 | £100.47 | Ordinary |
11:00:53 - 17-Jun-25 |
| Unknown* | 5,000 | £100.47 | Ordinary |
10:35:19 - 17-Jun-25 |
| Unknown* | 5,000 | £100.80 | Ordinary |
10:10:53 - 17-Jun-25 |
| Unknown* | 4,910 | £100.38 | Ordinary |
09:13:20 - 17-Jun-25 |
| Unknown* | 5,376 | £101.305 | Ordinary |
14:26:57 - 16-Jun-25 |
| Unknown* | 16,649 | £100.825 | Ordinary |
13:24:46 - 16-Jun-25 |
| Unknown* | 3,650 | £100.825 | Ordinary |
12:21:03 - 16-Jun-25 |
| Unknown* | 204 | £99.80 | Ordinary |
12:00:36 - 16-Jun-25 |
| Unknown* | 632 | £100.65 | Ordinary |
10:32:28 - 16-Jun-25 |
| Unknown* | 5,069 | £100.65 | Ordinary |
10:08:40 - 16-Jun-25 |
| Unknown* | 4,000 | £100.65 | Ordinary |
09:36:31 - 16-Jun-25 |
| Unknown* | 3,220 | £100.90 | Ordinary |
09:30:47 - 16-Jun-25 |
| Unknown* | 8,000 | £100.111 | OTC Trade |
13:38:14 - 13-Jun-25 |
| Unknown* | 8,000 | £100.111 | OTC Trade |
13:38:05 - 13-Jun-25 |
| Unknown* | 4,914 | £100.48 | Ordinary |
13:28:49 - 13-Jun-25 |
| Unknown* | 5,000 | £100.48 | Ordinary |
12:25:26 - 13-Jun-25 |
| Unknown* | 5,000 | £100.90 | Ordinary |
11:41:03 - 13-Jun-25 |
| Unknown* | 9,973 | £100.125 | Ordinary |
11:25:22 - 13-Jun-25 |
| Unknown* | 46,705 | £100.111 | Ordinary |
11:24:54 - 13-Jun-25 |
| Unknown* | 1,134 | £100.43 | Ordinary |
09:02:01 - 13-Jun-25 |
| Unknown* | 4,918 | £100.425 | Ordinary |
08:42:02 - 13-Jun-25 |
| Unknown* | 10,000 | £100.90 | Ordinary |
08:26:55 - 13-Jun-25 |
| Unknown* | 6,881 | £100.40 | Ordinary |
08:16:25 - 13-Jun-25 |
| Unknown* | 9,742 | £99.95 | Ordinary |
08:13:31 - 13-Jun-25 |
| Unknown* | 19,694 | £100.30 | Ordinary |
08:05:20 - 13-Jun-25 |
| Unknown* | 2,000 | £99.99 | OTC Trade |
16:53:28 - 12-Jun-25 |
| Unknown* | 1,000 | £99.95 | Ordinary |
15:09:19 - 12-Jun-25 |
| Unknown* | 9,845 | £100.30 | Ordinary |
12:02:17 - 12-Jun-25 |
| Unknown* | 7,921 | £99.95 | Ordinary |
10:57:31 - 12-Jun-25 |
| Unknown* | 1,338 | £99.80 | Ordinary |
10:44:42 - 12-Jun-25 |
| Unknown* | 10,352 | £100.37 | Ordinary |
14:18:25 - 11-Jun-25 |
| Unknown* | 9,851 | £100.25 | Ordinary |
08:49:24 - 11-Jun-25 |
| Unknown* | 986 | £100.25 | Ordinary |
16:28:27 - 10-Jun-25 |
| Unknown* | 5,000 | £100.00 | Ordinary |
14:29:27 - 10-Jun-25 |
| Unknown* | 2,460 | £100.25 | Ordinary |
13:58:27 - 10-Jun-25 |
| Unknown* | 390,500 | £98.765 | Ordinary |
12:16:52 - 10-Jun-25 |
| Unknown* | 378,500 | £98.75 | Ordinary |
12:15:46 - 10-Jun-25 |
| Unknown* | 12,000 | £98.75 | Ordinary |
12:15:33 - 10-Jun-25 |
| Unknown* | 16,000 | £100.15 | Ordinary |
09:27:59 - 10-Jun-25 |
| Unknown* | 16,000 | £100.00 | Ordinary |
09:27:49 - 10-Jun-25 |
| Unknown* | 3,975 | £99.826 | Ordinary |
08:29:31 - 10-Jun-25 |
| Unknown* | 493 | £100.25 | Ordinary |
08:24:38 - 10-Jun-25 |
| Unknown* | 379,000 | £99.67018 | OTC Trade |
06:16:01 - 10-Jun-25 |
| Unknown* | 10,000 | £100.30 | OTC Trade |
15:59:11 - 09-Jun-25 |
| Unknown* | 485 | £100.322 | Ordinary |
14:55:30 - 09-Jun-25 |
| Unknown* | 5,000 | £100.20 | Ordinary |
10:17:57 - 09-Jun-25 |
| Unknown* | 2,456 | £100.20 | Ordinary |
09:16:47 - 09-Jun-25 |
| Unknown* | 450 | £99.85 | Ordinary |
16:12:56 - 06-Jun-25 |
| Unknown* | 646,500 | £99.65 | Ordinary |
10:46:59 - 06-Jun-25 |
| Unknown* | 5,000 | £99.626 | Ordinary |
10:46:28 - 06-Jun-25 |
| Unknown* | 10,871 | £100.124 | Ordinary |
10:15:01 - 06-Jun-25 |
| Unknown* | 9,000 | £100.124 | Ordinary |
09:56:37 - 06-Jun-25 |
| Unknown* | 1,970 | £100.124 | Ordinary |
09:39:05 - 06-Jun-25 |
| Unknown* | 715 | £100.10 | Ordinary |
09:20:33 - 06-Jun-25 |
| Unknown* | 9,864 | £100.325 | Ordinary |
16:28:15 - 05-Jun-25 |
| Unknown* | 500,000 | £100.35 | Ordinary |
15:56:00 - 05-Jun-25 |
| Unknown* | 6,370 | £99.626 | Ordinary |
15:41:43 - 05-Jun-25 |
| Unknown* | 500,000 | £99.65 | Ordinary |
11:03:00 - 05-Jun-25 |
| Unknown* | 100,000 | £99.785 | Ordinary |
16:41:14 - 04-Jun-25 |
| Unknown* | 750,000 | £100.35 | Ordinary |
16:21:00 - 04-Jun-25 |
| Unknown* | 20,000 | £100.125 | Ordinary |
15:57:11 - 04-Jun-25 |
| Unknown* | 250,000 | £99.75 | Ordinary |
14:30:32 - 04-Jun-25 |
| Unknown* | 250,000 | £100.35 | Ordinary |
11:31:00 - 04-Jun-25 |
| Unknown* | 250,000 | £99.55 | Ordinary |
10:37:08 - 04-Jun-25 |
| Unknown* | 1,974 | £99.75 | Ordinary |
10:10:08 - 04-Jun-25 |
| Unknown* | 4,946 | £100.00 | Ordinary |
09:51:40 - 04-Jun-25 |
| Unknown* | 27,000 | £99.75 | Ordinary |
08:09:49 - 04-Jun-25 |
| Unknown* | 695 | £99.99 | Ordinary |
15:41:00 - 03-Jun-25 |
| Unknown* | 1,969 | £99.99 | Ordinary |
14:30:21 - 03-Jun-25 |
| Unknown* | 978 | £99.99 | Ordinary |
14:24:53 - 03-Jun-25 |
| Unknown* | 25,470 | £99.99 | Ordinary |
13:19:04 - 03-Jun-25 |
| Unknown* | 1,000 | £99.15 | Ordinary |
13:02:44 - 03-Jun-25 |
| Unknown* | 3,000 | £99.99 | Ordinary |
12:56:22 - 03-Jun-25 |
| Unknown* | 906 | £99.99 | Ordinary |
08:05:31 - 03-Jun-25 |
| Unknown* | 9,900 | £99.99 | Ordinary |
08:03:15 - 03-Jun-25 |
| Unknown* | 7,092 | £99.15 | Ordinary |
14:26:03 - 02-Jun-25 |
| Unknown* | 3,964 | £99.99 | Ordinary |
11:22:54 - 02-Jun-25 |
| Unknown* | 7,132 | £99.96 | Ordinary |
11:08:14 - 02-Jun-25 |
| Unknown* | 250,000 | £99.50 | Ordinary |
10:03:49 - 02-Jun-25 |
| Unknown* | 1,150 | £99.924 | Ordinary |
08:02:46 - 02-Jun-25 |
| Unknown* | 2,350 | £99.68 | Ordinary |
13:40:13 - 30-May-25 |
| Unknown* | 9,937 | £99.68 | Ordinary |
12:03:50 - 30-May-25 |
| Unknown* | 25 | £99.22 | Ordinary |
11:12:24 - 30-May-25 |
| Unknown* | 5,000 | £99.10 | OTC Trade |
11:05:39 - 30-May-25 |
| Unknown* | 3,000 | £100.194 | OTC Trade |
11:01:13 - 30-May-25 |
| Unknown* | 2,000 | £99.20 | Ordinary |
09:55:09 - 30-May-25 |
| Unknown* | 9,940 | £99.68 | Ordinary |
14:41:15 - 29-May-25 |
| Unknown* | 50,000 | £99.625 | Ordinary |
13:28:20 - 29-May-25 |
| Unknown* | 5,000 | £99.625 | Ordinary |
13:23:23 - 29-May-25 |
| Unknown* | 29,845 | £99.625 | Ordinary |
13:09:00 - 29-May-25 |
| Unknown* | 2,415 | £99.525 | Ordinary |
10:23:22 - 29-May-25 |
| Unknown* | 3,975 | £99.525 | Ordinary |
09:09:41 - 29-May-25 |
| Unknown* | 1,983 | £99.525 | Ordinary |
09:08:00 - 29-May-25 |
| Unknown* | 5,000 | £99.88 | OTC Trade |
16:11:25 - 28-May-25 |
| Unknown* | 2,000 | £98.593 | OTC Trade |
14:02:19 - 28-May-25 |
| Unknown* | 5,000 | £98.593 | OTC Trade |
14:02:13 - 28-May-25 |
| Unknown* | 3,000 | £98.593 | OTC Trade |
14:02:08 - 28-May-25 |
| Unknown* | 10,000 | £98.593 | OTC Trade |
14:02:01 - 28-May-25 |
| Unknown* | 20,000 | £98.593 | OTC Trade |
14:01:53 - 28-May-25 |
| Unknown* | 5,889 | £98.926 | Ordinary |
13:05:22 - 28-May-25 |
| Unknown* | 1,985 | £99.525 | Ordinary |
12:37:59 - 28-May-25 |
| Unknown* | 4,472 | £99.525 | Ordinary |
11:00:30 - 28-May-25 |
| Unknown* | 1,430 | £99.525 | Ordinary |
10:49:41 - 28-May-25 |
| Unknown* | 100,000 | £99.125 | Ordinary |
10:33:52 - 28-May-25 |
| Unknown* | 10,000 | £99.525 | Ordinary |
08:43:15 - 28-May-25 |
| Unknown* | 12,000 | £99.523 | Ordinary |
08:18:34 - 28-May-25 |
| Unknown* | 20,000 | £99.50 | Ordinary |
16:20:52 - 27-May-25 |
| Unknown* | 100,759 | £99.45 | Ordinary |
16:02:33 - 27-May-25 |
| Unknown* | 6,483 | £99.45 | Ordinary |
14:57:25 - 27-May-25 |
| Unknown* | 9,976 | £99.45 | Ordinary |
13:04:21 - 27-May-25 |
| Unknown* | 9,885 | £99.45 | Ordinary |
12:24:50 - 27-May-25 |
| Unknown* | 350,000 | £99.00 | OTC Trade |
06:16:04 - 27-May-25 |
| Unknown* | 150,000 | £99.125 | Ordinary |
14:33:42 - 23-May-25 |
| Unknown* | 30,000 | £99.488 | Ordinary |
14:11:14 - 23-May-25 |
| Unknown* | 2,000 | £98.707 | OTC Trade |
13:55:37 - 23-May-25 |
| Unknown* | 4,000 | £99.1955 | OTC Trade |
13:50:26 - 23-May-25 |
| Unknown* | 12,995 | £99.488 | Ordinary |
13:26:32 - 23-May-25 |
| Unknown* | 199,224 | £99.625 | Ordinary |
13:06:15 - 23-May-25 |
| Unknown* | 30,000 | £99.625 | Ordinary |
11:05:33 - 23-May-25 |
| Unknown* | 4,000 | £99.929 | Ordinary |
10:31:58 - 23-May-25 |
| Unknown* | 4,810 | £99.574 | Ordinary |
10:23:05 - 23-May-25 |
| Unknown* | 2,600 | £99.574 | Ordinary |
10:15:42 - 23-May-25 |
| Unknown* | 9,987 | £99.488 | Ordinary |
10:11:24 - 23-May-25 |
| Unknown* | 2,000 | £99.574 | Ordinary |
16:25:27 - 22-May-25 |
| Unknown* | 1,000 | £98.85 | OTC Trade |
15:17:49 - 22-May-25 |
| Unknown* | 953 | £99.625 | Ordinary |
12:49:29 - 22-May-25 |
| Unknown* | 4,000 | £99.8925 | Ordinary |
08:38:52 - 22-May-25 |
| Unknown* | 9,121 | £99.256 | Ordinary |
14:45:26 - 21-May-25 |
| Unknown* | 949 | £99.75 | Ordinary |
12:57:43 - 21-May-25 |
| Unknown* | 35,399 | £99.75 | Ordinary |
12:55:23 - 21-May-25 |
| Unknown* | 1,182 | £99.702 | Ordinary |
11:02:19 - 21-May-25 |
| Unknown* | 9,965 | £99.65 | Ordinary |
10:19:25 - 21-May-25 |
| Unknown* | 18,677 | £99.65 | Ordinary |
16:10:24 - 20-May-25 |
| Unknown* | 2,493 | £99.65 | Ordinary |
09:14:46 - 20-May-25 |
| Unknown* | 149 | £99.646 | Ordinary |
08:15:38 - 20-May-25 |
| Unknown* | 99,808 | £99.625 | Ordinary |
15:55:36 - 19-May-25 |
| Unknown* | 1,000 | £98.807 | OTC Trade |
08:23:42 - 19-May-25 |
| Unknown* | 19,971 | £99.50 | Ordinary |
08:16:42 - 19-May-25 |
| Unknown* | 20,000 | £99.40 | Ordinary |
10:12:14 - 16-May-25 |
| Unknown* | 4,500 | £99.40 | Ordinary |
08:23:13 - 16-May-25 |
| Unknown* | 4,500 | £99.40 | Ordinary |
08:20:25 - 16-May-25 |
| Unknown* | 5,000 | £99.415 | OTC Trade |
14:28:44 - 15-May-25 |
| Unknown* | 2,697 | £99.36875 | Ordinary |
14:16:30 - 15-May-25 |
| Unknown* | 30,000 | £99.36875 | Ordinary |
12:42:42 - 15-May-25 |
| Unknown* | 1,400 | £99.36875 | Ordinary |
11:38:34 - 15-May-25 |
| Unknown* | 1,990 | £99.35 | Ordinary |
10:29:16 - 15-May-25 |
| Unknown* | 75,000 | £99.00 | OTC Trade |
08:39:49 - 15-May-25 |
| Unknown* | 12,015 | £99.30 | Ordinary |
14:24:14 - 13-May-25 |
| Unknown* | 1,000 | £99.20 | Ordinary |
13:29:32 - 13-May-25 |
| Unknown* | 5,005 | £99.332 | Ordinary |
10:36:08 - 13-May-25 |
| Unknown* | 2,700 | £98.515 | Ordinary |
10:34:12 - 13-May-25 |
| Unknown* | 447 | £99.332 | Ordinary |
10:24:05 - 13-May-25 |