| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 29,500 | £96.4875 | Ordinary |
12:10:30 - 08-Sep-25 |
| Unknown* | 50,000 | £96.40 | Ordinary |
15:23:20 - 29-Aug-25 |
| Unknown* | 12,500 | £96.75 | Ordinary |
13:06:19 - 21-Aug-25 |
| Unknown* | 1,392,000 | £96.05 | Ordinary |
12:12:24 - 20-Aug-25 |
| Unknown* | 1,392,500 | £96.00 | Ordinary |
12:11:14 - 20-Aug-25 |
| Unknown* | 2,200 | £96.50 | Ordinary |
10:57:12 - 20-Aug-25 |
| Unknown* | 50,000 | £96.00 | Ordinary |
10:28:00 - 20-Aug-25 |
| Unknown* | 10,000 | £96.85 | Ordinary |
15:02:59 - 15-Aug-25 |
| Unknown* | 3,700 | £96.575 | Ordinary |
14:06:09 - 13-Aug-25 |
| Unknown* | 3,700 | £96.575 | Ordinary |
14:04:12 - 13-Aug-25 |
| Unknown* | 50,000 | £96.575 | Ordinary |
10:09:03 - 13-Aug-25 |
| Unknown* | 4,400 | £96.85 | Ordinary |
15:41:03 - 05-Aug-25 |
| Unknown* | 4,400 | £96.488 | Ordinary |
15:40:08 - 05-Aug-25 |
| Unknown* | 50,000 | £96.60 | Ordinary |
12:56:19 - 31-Jul-25 |
| Unknown* | 16,200 | £97.90 | Ordinary |
16:17:47 - 30-Jul-25 |
| Unknown* | 16,200 | £97.70 | Ordinary |
16:17:29 - 30-Jul-25 |
| Unknown* | 900 | £96.762 | Ordinary |
10:56:34 - 30-Jul-25 |
| Unknown* | 2,000 | £96.238 | Ordinary |
11:29:21 - 24-Jul-25 |
| Unknown* | 15,000 | £95.206 | Ordinary |
08:15:32 - 16-Jul-25 |
| Unknown* | 10,000 | £96.25 | Ordinary |
09:41:55 - 14-Jul-25 |
| Unknown* | 5,000 | £96.90 | Ordinary |
14:34:55 - 09-Jul-25 |
| Unknown* | 10,200 | £96.70 | Ordinary |
10:26:36 - 08-Jul-25 |
| Unknown* | 20,400 | £96.70 | Ordinary |
09:13:18 - 08-Jul-25 |
| Unknown* | 23,000 | £96.25 | Ordinary |
13:51:44 - 07-Jul-25 |
| Unknown* | 20,000 | £96.223 | Ordinary |
08:37:08 - 07-Jul-25 |
| Unknown* | 10,100 | £97.27 | Ordinary |
15:44:43 - 04-Jul-25 |
| Unknown* | 4,000 | £96.315 | Ordinary |
08:39:41 - 04-Jul-25 |
| Unknown* | 6,000 | £96.50 | Ordinary |
09:46:55 - 03-Jul-25 |
| Unknown* | 66,500 | £96.875 | Ordinary |
15:25:28 - 23-Jun-25 |
| Unknown* | 50,000 | £96.60 | Ordinary |
15:23:45 - 23-Jun-25 |
| Unknown* | 40,000 | £96.25 | Ordinary |
10:01:59 - 19-Jun-25 |
| Unknown* | 128,000 | £96.95 | Ordinary |
09:28:14 - 17-Jun-25 |
| Unknown* | 128,000 | £96.90 | Ordinary |
09:28:03 - 17-Jun-25 |
| Unknown* | 5,000 | £96.025 | Ordinary |
16:23:55 - 16-Jun-25 |
| Unknown* | 10,000 | £96.25 | Ordinary |
09:32:44 - 16-Jun-25 |
| Unknown* | 33,700 | £96.01 | Ordinary |
10:26:49 - 13-Jun-25 |
| Unknown* | 10,000 | £97.00 | Ordinary |
14:41:13 - 12-Jun-25 |
| Unknown* | 6,000 | £96.07 | Ordinary |
12:36:30 - 27-May-25 |
| Unknown* | 500 | £96.07 | Ordinary |
11:59:06 - 23-May-25 |
| Unknown* | 2,000 | £96.07 | Ordinary |
15:17:42 - 22-May-25 |
| Unknown* | 10,100 | £97.273 | Ordinary |
10:07:14 - 20-May-25 |
| Unknown* | 20,000 | £95.95 | Ordinary |
16:25:47 - 16-May-25 |
| Unknown* | 20,000 | £95.80 | Ordinary |
16:25:37 - 16-May-25 |
| Unknown* | 33,000 | £95.35 | Ordinary |
14:44:51 - 14-May-25 |
| Unknown* | 33,000 | £95.25 | Ordinary |
14:44:36 - 14-May-25 |
| Unknown* | 15,000 | £95.32 | Ordinary |
09:20:42 - 14-May-25 |
| Unknown* | 15,000 | £95.20 | Ordinary |
09:20:25 - 14-May-25 |
| Unknown* | 19,900 | £94.70 | Ordinary |
09:52:08 - 09-May-25 |
| Unknown* | 20,000 | £94.60 | Ordinary |
09:51:47 - 09-May-25 |
| Unknown* | 1,900 | £97.112 | Ordinary |
11:44:46 - 30-Apr-25 |
| Unknown* | 11,000 | £94.45 | Ordinary |
09:15:16 - 29-Apr-25 |
| Unknown* | 5,100 | £97.112 | Ordinary |
13:27:04 - 25-Apr-25 |
| Unknown* | 9,600 | £96.864 | Ordinary |
13:03:25 - 24-Apr-25 |
| Unknown* | 3,300 | £95.75 | Ordinary |
08:36:15 - 24-Apr-25 |
| Unknown* | 3,300 | £95.00 | Ordinary |
08:36:01 - 24-Apr-25 |
| Unknown* | 1,200 | £97.37 | Ordinary |
08:50:55 - 16-Apr-25 |
| Sell* | 10,000 | £95.15 | Automatic Execution |
08:28:48 - 07-Apr-25 |
| Unknown* | 20,000 | £95.31 | Ordinary |
10:35:35 - 01-Apr-25 |
| Unknown* | 5,000 | £95.175 | Ordinary |
14:52:09 - 19-Mar-25 |
| Unknown* | 25,000 | £95.1375 | Ordinary |
15:25:48 - 18-Mar-25 |
| Unknown* | 900 | £95.074 | Ordinary |
12:13:28 - 11-Mar-25 |
| Unknown* | 30,000 | £95.025 | Ordinary |
12:43:17 - 07-Mar-25 |
| Unknown* | 5,000 | £94.85 | Ordinary |
08:34:25 - 05-Mar-25 |
| Unknown* | 5,000 | £94.75 | Ordinary |
08:31:12 - 05-Mar-25 |
| Unknown* | 4,500 | £94.825 | Ordinary |
11:11:07 - 04-Mar-25 |
| Unknown* | 5,000 | £94.803 | Ordinary |
11:57:45 - 27-Feb-25 |
| Unknown* | 3,000 | £94.675 | Ordinary |
14:53:43 - 25-Feb-25 |