| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,443 | £101.08 | Ordinary |
09:25:44 - 05-Aug-25 |
| Unknown* | 33,372 | £101.05 | Ordinary |
14:31:52 - 04-Aug-25 |
| Unknown* | 664 | £101.05 | Ordinary |
14:18:25 - 04-Aug-25 |
| Unknown* | 797 | £101.00 | Ordinary |
13:26:22 - 04-Aug-25 |
| Unknown* | 10,000 | £101.00 | Ordinary |
12:01:36 - 04-Aug-25 |
| Unknown* | 13,500 | £100.999 | Ordinary |
10:53:13 - 04-Aug-25 |
| Unknown* | 25,013 | £100.475 | Ordinary |
14:53:21 - 01-Aug-25 |
| Unknown* | 20,000 | £99.70 | Ordinary |
13:51:49 - 01-Aug-25 |
| Unknown* | 240 | £101.10 | Ordinary |
13:44:07 - 31-Jul-25 |
| Unknown* | 8,685 | £101.09 | Ordinary |
09:00:25 - 31-Jul-25 |
| Unknown* | 3,000 | £101.20 | Ordinary |
16:26:56 - 30-Jul-25 |
| Unknown* | 20,000 | £100.441 | Ordinary |
15:21:57 - 30-Jul-25 |
| Unknown* | 1,494 | £101.09 | Ordinary |
11:40:50 - 30-Jul-25 |
| Unknown* | 30,000 | £101.09 | Ordinary |
09:44:06 - 30-Jul-25 |
| Unknown* | 5,000 | £101.09 | Ordinary |
09:14:26 - 30-Jul-25 |
| Unknown* | 403,204 | £100.52976 | OTC Trade |
06:16:04 - 29-Jul-25 |
| Unknown* | 9,669 | £101.124 | Ordinary |
16:18:26 - 28-Jul-25 |
| Unknown* | 4,832 | £101.124 | Ordinary |
16:13:41 - 28-Jul-25 |
| Unknown* | 9,746 | £100.441 | Ordinary |
14:51:59 - 28-Jul-25 |
| Unknown* | 19,333 | £101.124 | Ordinary |
12:44:45 - 28-Jul-25 |
| Unknown* | 2,010 | £101.124 | Ordinary |
09:37:10 - 28-Jul-25 |
| Unknown* | 1,000 | £101.124 | Ordinary |
09:56:01 - 25-Jul-25 |
| Unknown* | 12,290 | £100.30 | Ordinary |
08:59:02 - 25-Jul-25 |
| Unknown* | 6,000 | £100.55 | Ordinary |
08:30:20 - 25-Jul-25 |
| Unknown* | 2,405 | £101.19 | Ordinary |
15:10:20 - 24-Jul-25 |
| Unknown* | 4,834 | £101.19 | Ordinary |
14:27:31 - 24-Jul-25 |
| Unknown* | 1,444 | £101.19 | Ordinary |
12:33:02 - 24-Jul-25 |
| Unknown* | 4,900 | £101.19 | Ordinary |
12:12:17 - 24-Jul-25 |
| Unknown* | 9,668 | £101.19 | Ordinary |
11:24:31 - 24-Jul-25 |
| Unknown* | 967 | £101.19 | Ordinary |
08:10:00 - 24-Jul-25 |
| Unknown* | 4,080 | £100.626 | Ordinary |
08:04:28 - 24-Jul-25 |
| Unknown* | 5,000 | £101.19 | Ordinary |
08:04:08 - 24-Jul-25 |
| Unknown* | 25,000 | £101.125 | Ordinary |
15:49:33 - 23-Jul-25 |
| Unknown* | 6,000 | £100.975 | Ordinary |
13:37:43 - 23-Jul-25 |
| Unknown* | 5,000 | £100.825 | Ordinary |
13:11:19 - 23-Jul-25 |
| Unknown* | 5,971 | £100.588 | Ordinary |
12:49:12 - 23-Jul-25 |
| Unknown* | 1,638 | £100.825 | Ordinary |
12:39:56 - 23-Jul-25 |
| Unknown* | 2,619 | £100.825 | Ordinary |
09:50:30 - 23-Jul-25 |
| Unknown* | 1,933 | £100.825 | Ordinary |
09:48:40 - 23-Jul-25 |
| Unknown* | 12,535 | £100.588 | Ordinary |
09:08:36 - 23-Jul-25 |
| Unknown* | 9,700 | £100.00 | Ordinary |
10:25:03 - 22-Jul-25 |
| Unknown* | 9,700 | £99.70 | Ordinary |
10:24:44 - 22-Jul-25 |
| Unknown* | 7,000 | £100.825 | Ordinary |
09:01:44 - 22-Jul-25 |
| Unknown* | 300,000 | £100.50 | OTC Trade |
06:16:02 - 22-Jul-25 |
| Unknown* | 4,592 | £100.825 | Ordinary |
14:47:57 - 21-Jul-25 |
| Unknown* | 3,000 | £101.20 | Ordinary |
13:50:26 - 21-Jul-25 |
| Unknown* | 5,231 | £100.56 | Ordinary |
16:21:19 - 18-Jul-25 |
| Unknown* | 3,945 | £100.88 | Ordinary |
12:59:04 - 18-Jul-25 |
| Unknown* | 16,908 | £100.56 | Ordinary |
12:56:32 - 18-Jul-25 |
| Unknown* | 800 | £100.88 | Ordinary |
11:10:49 - 18-Jul-25 |
| Unknown* | 1,077 | £100.88 | Ordinary |
09:25:28 - 18-Jul-25 |
| Unknown* | 6,000 | £100.90 | Ordinary |
10:43:40 - 17-Jul-25 |
| Unknown* | 997 | £100.56 | Ordinary |
09:48:56 - 17-Jul-25 |
| Unknown* | 9,712 | £100.90 | Ordinary |
16:21:30 - 16-Jul-25 |
| Unknown* | 20,000 | £100.90 | Ordinary |
10:21:38 - 16-Jul-25 |
| Unknown* | 20,000 | £100.55 | Ordinary |
10:07:55 - 16-Jul-25 |
| Unknown* | 585 | £100.90 | Ordinary |
10:01:56 - 16-Jul-25 |
| Unknown* | 24,000 | £100.90 | Ordinary |
08:57:31 - 16-Jul-25 |
| Unknown* | 3,000 | £100.97 | Ordinary |
14:20:11 - 15-Jul-25 |
| Unknown* | 60,000 | £100.915 | Ordinary |
14:03:17 - 15-Jul-25 |
| Unknown* | 583 | £100.915 | Ordinary |
12:54:32 - 15-Jul-25 |
| Unknown* | 200,000 | £100.50 | OTC Trade |
06:16:01 - 15-Jul-25 |
| Unknown* | 5,500 | £100.97 | Ordinary |
12:31:38 - 14-Jul-25 |
| Unknown* | 4,858 | £100.97 | Ordinary |
11:28:24 - 14-Jul-25 |
| Unknown* | 11,431 | £100.55 | Ordinary |
08:23:28 - 14-Jul-25 |
| Unknown* | 1,448 | £100.975 | Ordinary |
08:13:11 - 14-Jul-25 |
| Unknown* | 900 | £100.975 | Ordinary |
08:06:36 - 14-Jul-25 |
| Unknown* | 5,000 | £100.975 | Ordinary |
16:10:12 - 11-Jul-25 |
| Unknown* | 2,000 | £100.12 | Ordinary |
16:08:12 - 11-Jul-25 |
| Unknown* | 1,000 | £100.55 | Ordinary |
08:52:27 - 11-Jul-25 |
| Unknown* | 48,591 | £100.975 | Ordinary |
08:31:41 - 11-Jul-25 |
| Unknown* | 1,111 | £100.975 | Ordinary |
08:19:48 - 11-Jul-25 |
| Unknown* | 700 | £100.975 | Ordinary |
15:55:55 - 10-Jul-25 |
| Unknown* | 4,575 | £100.975 | Ordinary |
15:23:35 - 10-Jul-25 |
| Unknown* | 5,000 | £100.975 | Ordinary |
13:30:19 - 10-Jul-25 |
| Unknown* | 24,290 | £100.975 | Ordinary |
08:50:29 - 10-Jul-25 |
| Unknown* | 5,000 | £100.975 | Ordinary |
08:03:19 - 10-Jul-25 |
| Unknown* | 19,455 | £100.975 | Ordinary |
13:11:13 - 09-Jul-25 |
| Unknown* | 2,500 | £100.975 | Ordinary |
11:24:35 - 09-Jul-25 |
| Unknown* | 4,862 | £101.00 | Ordinary |
08:33:22 - 09-Jul-25 |
| Unknown* | 1,009 | £101.00 | Ordinary |
08:14:05 - 09-Jul-25 |
| Unknown* | 930 | £100.505 | Ordinary |
16:19:52 - 08-Jul-25 |
| Unknown* | 96 | £100.505 | Ordinary |
16:17:36 - 08-Jul-25 |
| Unknown* | 4,852 | £101.00 | Ordinary |
11:20:59 - 08-Jul-25 |
| Unknown* | 200,000 | £100.50 | OTC Trade |
06:16:03 - 08-Jul-25 |
| Unknown* | 9,737 | £100.892 | Ordinary |
13:31:34 - 07-Jul-25 |
| Unknown* | 3,000 | £100.95 | Ordinary |
08:32:42 - 07-Jul-25 |
| Unknown* | 172 | £101.56 | Ordinary |
15:53:46 - 04-Jul-25 |
| Unknown* | 2,000 | £100.48 | Ordinary |
08:41:21 - 04-Jul-25 |
| Unknown* | 2,000 | £100.48 | Ordinary |
08:38:59 - 04-Jul-25 |
| Unknown* | 1,961 | £100.90 | Ordinary |
13:54:05 - 03-Jul-25 |
| Unknown* | 2,458 | £100.90 | Ordinary |
12:52:17 - 03-Jul-25 |
| 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* | 50,000 | £100.50 | OTC Trade |
16:17:59 - 01-Jul-25 |
| Unknown* | 150,000 | £100.50 | OTC Trade |
15:40:23 - 01-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* | 1,081,821 | £99.30 | OTC Trade |
15:11:21 - 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* | 100,000 | £100.25 | OTC Trade |
13:51:15 - 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* | 129,000 | £100.00 | OTC Trade |
16:25:13 - 05-Jun-25 |