| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | £107.88561 | OTC Trade |
06:16:03 - 04-Nov-25 |
| Unknown* | 129,000 | £107.70336 | OTC Trade |
06:16:03 - 28-Oct-25 |
| Unknown* | 56,000 | £107.5579 | OTC Trade |
06:16:04 - 21-Oct-25 |
| Unknown* | 16,000 | £107.57625 | OTC Trade |
06:16:02 - 14-Oct-25 |
| Unknown* | 125,000 | £107.51489 | OTC Trade |
06:16:02 - 07-Oct-25 |
| Unknown* | 8,000 | £107.63 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 5,000 | £107.58 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 107,000 | £107.50 | OTC Trade |
14:40:52 - 01-Oct-25 |
| Unknown* | 3,000 | £107.57 | OTC Trade |
15:54:57 - 30-Sep-25 |
| Unknown* | 119,000 | £107.61553 | OTC Trade |
06:16:03 - 30-Sep-25 |
| Unknown* | 2,000 | £107.57 | OTC Trade |
16:30:32 - 29-Sep-25 |
| Unknown* | 100,000 | £107.613 | OTC Trade |
13:31:16 - 26-Sep-25 |
| Unknown* | 12,000 | £107.65 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 520,000 | £107.56689 | OTC Trade |
06:16:01 - 23-Sep-25 |
| Unknown* | 7,000 | £107.59 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 16,000 | £107.59 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 1,000 | £107.60 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 3,000 | £107.57 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 500,000 | £107.566 | OTC Trade |
08:52:33 - 16-Sep-25 |
| Unknown* | 294,000 | £107.71559 | OTC Trade |
06:16:03 - 16-Sep-25 |
| Unknown* | 13,000 | £107.49 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 100,000 | £107.68 | OTC Trade |
14:15:08 - 10-Sep-25 |
| Unknown* | 181,000 | £107.75 | OTC Trade |
14:24:47 - 09-Sep-25 |
| Unknown* | 32,000 | £107.36754 | OTC Trade |
06:16:04 - 09-Sep-25 |
| Unknown* | 8,000 | £107.42 | OTC Trade |
16:24:35 - 05-Sep-25 |
| Unknown* | 8,000 | £107.25 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 16,000 | £107.40 | OTC Trade |
16:07:59 - 02-Sep-25 |
| Unknown* | 257,000 | £107.67994 | OTC Trade |
06:16:05 - 02-Sep-25 |
| Unknown* | 250,000 | £107.682 | OTC Trade |
13:12:43 - 29-Aug-25 |
| Unknown* | 2,000 | £107.62 | OTC Trade |
13:00:51 - 28-Aug-25 |
| Unknown* | 3,000 | £107.62 | OTC Trade |
11:07:06 - 27-Aug-25 |
| Unknown* | 2,000 | £107.59 | OTC Trade |
13:48:43 - 26-Aug-25 |
| Unknown* | 28,000 | £108.06215 | OTC Trade |
06:16:04 - 19-Aug-25 |
| Unknown* | 16,000 | £108.08 | OTC Trade |
16:31:40 - 14-Aug-25 |
| Unknown* | 10,000 | £108.04 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 2,000 | £108.03 | OTC Trade |
15:54:50 - 11-Aug-25 |
| Unknown* | 2,000 | £107.97 | OTC Trade |
16:53:07 - 07-Aug-25 |
| Unknown* | 16,000 | £107.97313 | OTC Trade |
06:16:04 - 05-Aug-25 |
| Unknown* | 2,000 | £107.95 | OTC Trade |
13:00:02 - 01-Aug-25 |
| Unknown* | 3,000 | £108.00 | OTC Trade |
16:48:40 - 31-Jul-25 |
| Unknown* | 8,000 | £107.99 | OTC Trade |
16:36:08 - 30-Jul-25 |
| Unknown* | 1,000 | £107.93 | OTC Trade |
16:49:11 - 29-Jul-25 |
| Unknown* | 33,000 | £107.82881 | OTC Trade |
06:16:04 - 29-Jul-25 |
| Unknown* | 2,000 | £107.91 | OTC Trade |
15:33:55 - 28-Jul-25 |
| Unknown* | 6,000 | £107.87 | OTC Trade |
15:15:54 - 25-Jul-25 |
| Unknown* | 10,000 | £107.88 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 12,000 | £107.79 | OTC Trade |
15:09:57 - 22-Jul-25 |
| Unknown* | 23,000 | £107.78218 | OTC Trade |
06:16:03 - 22-Jul-25 |
| Unknown* | 5,000 | £107.77 | OTC Trade |
16:15:36 - 21-Jul-25 |
| Unknown* | 14,000 | £107.77 | OTC Trade |
13:19:22 - 18-Jul-25 |
| Unknown* | 7,000 | £107.79 | OTC Trade |
16:25:58 - 16-Jul-25 |
| Unknown* | 2,000 | £107.84 | OTC Trade |
16:39:27 - 15-Jul-25 |
| Unknown* | 61,000 | £107.87624 | OTC Trade |
06:16:04 - 15-Jul-25 |
| Unknown* | 11,000 | £107.95 | OTC Trade |
16:39:55 - 10-Jul-25 |
| Unknown* | 50,000 | £107.86 | OTC Trade |
15:59:01 - 09-Jul-25 |
| Unknown* | 27,000 | £107.74602 | OTC Trade |
06:16:03 - 08-Jul-25 |
| Unknown* | 8,000 | £107.80 | OTC Trade |
15:30:09 - 04-Jul-25 |
| Unknown* | 5,000 | £107.78 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Unknown* | 10,000 | £107.78 | OTC Trade |
15:35:25 - 03-Jul-25 |
| Unknown* | 16,000 | £107.45376 | OTC Trade |
06:16:02 - 01-Jul-25 |
| Unknown* | 4,000 | £107.51 | OTC Trade |
16:45:18 - 30-Jun-25 |
| Unknown* | 12,000 | £107.47 | OTC Trade |
16:22:26 - 27-Jun-25 |
| Unknown* | 2,000 | £107.41 | OTC Trade |
16:22:09 - 25-Jun-25 |
| Unknown* | 2,000 | £107.40 | OTC Trade |
14:37:15 - 25-Jun-25 |
| Unknown* | 26,000 | £107.19116 | OTC Trade |
06:16:02 - 24-Jun-25 |
| Unknown* | 1,000 | £107.23 | OTC Trade |
13:59:35 - 20-Jun-25 |
| Unknown* | 10,000 | £107.16 | OTC Trade |
16:22:00 - 19-Jun-25 |
| Unknown* | 7,000 | £107.24 | OTC Trade |
16:35:32 - 18-Jun-25 |
| Unknown* | 5,000 | £107.19 | OTC Trade |
15:17:32 - 16-Jun-25 |
| Unknown* | 3,000 | £107.17 | OTC Trade |
15:17:32 - 16-Jun-25 |
| Unknown* | 5,000 | £107.13 | OTC Trade |
12:26:23 - 13-Jun-25 |
| Unknown* | 2,000 | £107.13 | OTC Trade |
16:35:55 - 04-Jun-25 |
| Unknown* | 12,000 | £106.87503 | OTC Trade |
06:16:01 - 03-Jun-25 |
| Unknown* | 9,000 | £106.91 | OTC Trade |
16:32:15 - 30-May-25 |
| Unknown* | 3,000 | £106.77 | OTC Trade |
15:37:18 - 28-May-25 |
| Unknown* | 20,000 | £107.028 | OTC Trade |
06:16:03 - 27-May-25 |
| Unknown* | 0 | £106.40 | SI Trade |
11:40:47 - 23-May-25 |
| Unknown* | 300,000 | £106.40 | SI Trade |
11:40:47 - 23-May-25 |
| Unknown* | 0 | £106.40 | SI Trade Correction |
11:40:47 - 23-May-25 |
| Unknown* | 300,000 | £106.35 | Ordinary |
11:39:10 - 23-May-25 |
| Unknown* | 2,000 | £107.01 | OTC Trade |
16:32:38 - 21-May-25 |
| Unknown* | 202,000 | £107.26407 | OTC Trade |
06:16:04 - 20-May-25 |
| Unknown* | 18,000 | £107.03 | OTC Trade |
16:16:08 - 19-May-25 |
| Unknown* | 10,000 | £107.15 | OTC Trade |
15:43:43 - 16-May-25 |
| Unknown* | 192,000 | £107.27 | OTC Trade |
16:48:23 - 14-May-25 |
| Unknown* | 11,000 | £106.89002 | OTC Trade |
06:16:02 - 13-May-25 |
| Unknown* | 2,000 | £106.98 | OTC Trade |
15:40:04 - 08-May-25 |
| Unknown* | 9,000 | £106.87 | OTC Trade |
12:35:51 - 06-May-25 |
| Unknown* | 81,000 | £106.86679 | OTC Trade |
06:16:01 - 06-May-25 |
| Unknown* | 2,000 | £106.86 | OTC Trade |
15:54:23 - 02-May-25 |
| Unknown* | 71,000 | £106.86 | OTC Trade |
11:05:11 - 02-May-25 |
| Unknown* | 1,000 | £106.85 | OTC Trade |
09:32:00 - 01-May-25 |
| Unknown* | 7,000 | £106.94 | OTC Trade |
15:56:11 - 29-Apr-25 |
| Unknown* | 10,000 | £106.51132 | OTC Trade |
06:16:05 - 29-Apr-25 |
| Unknown* | 1,000 | £106.84 | OTC Trade |
16:09:57 - 25-Apr-25 |
| Unknown* | 2,000 | £106.77 | OTC Trade |
11:57:22 - 25-Apr-25 |
| Unknown* | 7,000 | £106.39 | OTC Trade |
16:35:58 - 22-Apr-25 |
| Unknown* | 1,003,000 | £106.08852 | OTC Trade |
06:16:02 - 22-Apr-25 |
| Unknown* | 1,000,000 | £106.08877 | OTC Trade |
22:08:01 - 15-Apr-25 |
| Unknown* | 3,000 | £106.01 | OTC Trade |
15:28:21 - 15-Apr-25 |
| Unknown* | 186,000 | £105.35719 | OTC Trade |
06:16:04 - 15-Apr-25 |
| Unknown* | 8,000 | £105.80 | OTC Trade |
16:17:32 - 11-Apr-25 |
| Unknown* | 10,000 | £105.35 | OTC Trade |
16:21:01 - 09-Apr-25 |
| Unknown* | 2,000 | £105.65 | OTC Trade |
16:10:10 - 08-Apr-25 |
| Unknown* | 165,000 | £106.76034 | OTC Trade |
06:16:03 - 08-Apr-25 |
| Unknown* | 155,000 | £105.33 | OTC Trade |
16:48:57 - 07-Apr-25 |
| Unknown* | 11,000 | £105.37 | OTC Trade |
16:48:57 - 07-Apr-25 |
| Unknown* | 2,000 | £106.20 | OTC Trade |
16:09:47 - 04-Apr-25 |
| Unknown* | 153,000 | £106.77 | OTC Trade |
15:22:33 - 02-Apr-25 |
| Unknown* | 3,000 | £106.78 | OTC Trade |
15:26:59 - 01-Apr-25 |
| Unknown* | 11,000 | £106.91822 | OTC Trade |
06:16:03 - 01-Apr-25 |
| Unknown* | 7,000 | £106.70 | OTC Trade |
16:29:55 - 31-Mar-25 |
| Unknown* | 6,000 | £106.87 | OTC Trade |
12:46:51 - 28-Mar-25 |
| Unknown* | 1,000 | £106.90 | OTC Trade |
15:25:14 - 27-Mar-25 |
| Unknown* | 3,000 | £106.98 | OTC Trade |
16:42:20 - 26-Mar-25 |
| Unknown* | 12,000 | £106.9734 | OTC Trade |
06:16:01 - 25-Mar-25 |
| Unknown* | 1,000 | £107.04 | OTC Trade |
14:51:02 - 24-Mar-25 |
| Unknown* | 5,000 | £107.06 | OTC Trade |
11:30:10 - 20-Mar-25 |
| Unknown* | 2,000 | £106.99 | OTC Trade |
16:06:43 - 19-Mar-25 |
| Unknown* | 5,000 | £106.88 | OTC Trade |
16:26:58 - 18-Mar-25 |
| Unknown* | 15,000 | £107.22824 | OTC Trade |
06:16:04 - 18-Mar-25 |
| Unknown* | 6,000 | £107.03 | OTC Trade |
16:50:43 - 13-Mar-25 |
| Unknown* | 800,000 | £106.875 | OTC Trade |
11:11:29 - 12-Mar-25 |
| Unknown* | 1,200,000 | £106.875 | OTC Trade |
11:11:29 - 12-Mar-25 |
| Unknown* | 9,000 | £107.36 | OTC Trade |
15:25:50 - 10-Mar-25 |
| Unknown* | 200,000 | £107.36 | OTC Trade |
08:53:24 - 07-Mar-25 |
| Unknown* | 210,000 | £108.17698 | OTC Trade |
06:16:03 - 04-Mar-25 |
| Unknown* | 6,000 | £108.01 | OTC Trade |
16:39:25 - 27-Feb-25 |
| Unknown* | 200,000 | £108.186 | OTC Trade |
08:22:57 - 26-Feb-25 |
| Unknown* | 4,000 | £108.01 | OTC Trade |
14:08:01 - 25-Feb-25 |
| Unknown* | 1,500,000 | £108.10 | OTC Trade |
08:22:51 - 19-Feb-25 |
| Unknown* | 1,500,000 | £108.40 | OTC Trade |
08:21:51 - 19-Feb-25 |
| Unknown* | 1,000 | £108.08 | OTC Trade |
11:20:49 - 18-Feb-25 |
| Unknown* | 13,000 | £108.12 | OTC Trade |
16:48:41 - 13-Feb-25 |
| Unknown* | 4,000 | £108.16 | OTC Trade |
13:15:34 - 11-Feb-25 |
| Unknown* | 1,000 | £108.16 | OTC Trade |
17:10:15 - 10-Feb-25 |
| Unknown* | 2,000 | £107.17 | OTC Trade |
18:28:09 - 04-Feb-25 |
| Unknown* | 2,000 | £106.21 | OTC Trade |
16:32:41 - 27-Jan-25 |