| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,500 | £111.20 | Ordinary |
14:23:43 - 17-Sep-25 |
| Unknown* | 2,500 | £111.20 | Ordinary |
08:36:56 - 17-Sep-25 |
| Unknown* | 3,900 | £111.20 | Ordinary |
16:06:06 - 16-Sep-25 |
| Unknown* | 100,000 | £111.40 | Ordinary |
11:20:22 - 16-Sep-25 |
| Unknown* | 7,400 | £111.37 | Ordinary |
09:53:56 - 16-Sep-25 |
| Unknown* | 600 | £111.37 | Ordinary |
08:52:55 - 15-Sep-25 |
| Unknown* | 3,300 | £111.08 | Ordinary |
08:20:50 - 15-Sep-25 |
| Unknown* | 900 | £111.398 | Ordinary |
08:09:18 - 15-Sep-25 |
| Unknown* | 9,300 | £111.051 | Ordinary |
10:22:54 - 12-Sep-25 |
| Unknown* | 9,700 | £111.33 | Ordinary |
09:31:00 - 12-Sep-25 |
| Unknown* | 100 | £111.33 | Ordinary |
09:29:00 - 12-Sep-25 |
| Unknown* | 4,300 | £111.33 | Ordinary |
14:58:07 - 11-Sep-25 |
| Unknown* | 4,600 | £110.99 | Ordinary |
13:35:31 - 11-Sep-25 |
| Unknown* | 34,900 | £111.33 | Ordinary |
13:28:46 - 11-Sep-25 |
| Unknown* | 75,000 | £111.50 | Ordinary |
15:56:12 - 10-Sep-25 |
| Unknown* | 500,000 | £111.075 | Ordinary |
15:21:40 - 10-Sep-25 |
| Unknown* | 800 | £111.33 | Ordinary |
15:20:09 - 10-Sep-25 |
| Unknown* | 800 | £111.33 | Ordinary |
14:59:51 - 10-Sep-25 |
| Unknown* | 31,600 | £110.99 | Ordinary |
11:18:11 - 10-Sep-25 |
| Unknown* | 4,600 | £111.374 | Ordinary |
09:49:51 - 10-Sep-25 |
| Unknown* | 10,000 | £111.35 | Ordinary |
16:21:48 - 09-Sep-25 |
| Unknown* | 7,000 | £111.35 | Ordinary |
12:45:55 - 09-Sep-25 |
| Unknown* | 5,000 | £110.951 | Ordinary |
15:14:14 - 08-Sep-25 |
| Unknown* | 11,400 | £111.35 | Ordinary |
13:51:15 - 08-Sep-25 |
| Unknown* | 4,300 | £111.149 | Ordinary |
13:37:52 - 08-Sep-25 |
| Unknown* | 6,500 | £110.95 | Ordinary |
12:20:19 - 05-Sep-25 |
| Unknown* | 12,000 | £110.95 | Ordinary |
12:17:52 - 05-Sep-25 |
| Unknown* | 4,500 | £110.951 | Ordinary |
10:42:47 - 05-Sep-25 |
| Unknown* | 6,100 | £111.20 | Ordinary |
12:01:48 - 04-Sep-25 |
| Unknown* | 400 | £111.375 | Ordinary |
08:01:43 - 04-Sep-25 |
| Unknown* | 4,000 | £111.20 | Ordinary |
15:48:00 - 03-Sep-25 |
| Unknown* | 35,000 | £111.20 | Ordinary |
08:02:24 - 03-Sep-25 |
| Unknown* | 15,000 | £111.20 | Ordinary |
13:17:23 - 02-Sep-25 |
| Unknown* | 5,000 | £111.20 | Ordinary |
12:54:18 - 02-Sep-25 |
| Unknown* | 1,300 | £111.275 | Ordinary |
12:24:32 - 02-Sep-25 |
| Unknown* | 4,700 | £111.001 | Ordinary |
15:28:39 - 01-Sep-25 |
| Unknown* | 8,700 | £111.20 | Ordinary |
14:32:48 - 29-Aug-25 |
| Unknown* | 2,000 | £111.011 | Ordinary |
16:07:36 - 28-Aug-25 |
| Unknown* | 10,000 | £111.02 | Ordinary |
11:22:04 - 28-Aug-25 |
| Unknown* | 16,300 | £110.99 | Ordinary |
08:39:43 - 28-Aug-25 |
| Unknown* | 3,500 | £111.299 | Ordinary |
13:46:50 - 26-Aug-25 |
| Unknown* | 2,500 | £111.299 | Ordinary |
10:44:02 - 22-Aug-25 |
| Unknown* | 100 | £111.375 | Ordinary |
13:44:27 - 21-Aug-25 |
| Unknown* | 2,400 | £110.88 | Ordinary |
14:56:40 - 20-Aug-25 |
| Unknown* | 200,000 | £111.18 | Ordinary |
10:16:01 - 20-Aug-25 |
| Unknown* | 100 | £111.324 | Ordinary |
09:48:18 - 20-Aug-25 |
| Unknown* | 1,900 | £111.324 | Ordinary |
16:26:17 - 19-Aug-25 |
| Unknown* | 1,900 | £110.75 | Ordinary |
15:16:18 - 19-Aug-25 |
| Unknown* | 30,000 | £110.81 | Ordinary |
13:11:25 - 19-Aug-25 |
| Unknown* | 4,000 | £110.81 | Ordinary |
10:41:32 - 19-Aug-25 |
| Unknown* | 6,200 | £110.975 | Ordinary |
08:53:46 - 19-Aug-25 |
| Unknown* | 10,000 | £111.324 | Ordinary |
16:06:45 - 18-Aug-25 |
| Unknown* | 45,000 | £110.98 | Ordinary |
16:00:10 - 18-Aug-25 |
| Unknown* | 3,500 | £111.324 | Ordinary |
13:47:42 - 18-Aug-25 |
| Unknown* | 3,600 | £111.324 | Ordinary |
13:06:00 - 18-Aug-25 |
| Unknown* | 1,800 | £110.98 | Ordinary |
10:23:52 - 18-Aug-25 |
| Unknown* | 4,400 | £111.38 | Ordinary |
11:59:12 - 15-Aug-25 |
| Unknown* | 8,800 | £111.38 | Ordinary |
11:54:27 - 15-Aug-25 |
| Unknown* | 133,700 | £110.95 | Ordinary |
09:37:28 - 15-Aug-25 |
| Unknown* | 7,000 | £111.399 | Ordinary |
14:34:18 - 14-Aug-25 |
| Unknown* | 2,000 | £111.236 | Ordinary |
10:56:24 - 14-Aug-25 |
| Unknown* | 35,000 | £111.55 | Ordinary |
08:11:32 - 14-Aug-25 |
| Unknown* | 100,000 | £111.20 | Ordinary |
16:32:58 - 12-Aug-25 |
| Unknown* | 7,000 | £111.65 | Ordinary |
16:20:07 - 12-Aug-25 |
| Unknown* | 7,000 | £111.65 | Ordinary |
13:07:15 - 12-Aug-25 |
| Unknown* | 8,600 | £111.45 | Ordinary |
08:03:03 - 12-Aug-25 |
| Unknown* | 657,200 | £109.75 | Ordinary |
13:30:21 - 11-Aug-25 |
| Unknown* | 2,100 | £111.49 | Ordinary |
13:00:05 - 11-Aug-25 |
| Unknown* | 13,200 | £111.22 | Ordinary |
09:08:51 - 11-Aug-25 |
| Unknown* | 12,300 | £111.375 | Ordinary |
15:20:47 - 07-Aug-25 |
| Unknown* | 4,500 | £110.95 | Ordinary |
15:29:45 - 06-Aug-25 |
| Unknown* | 4,600 | £110.95 | Ordinary |
13:13:58 - 06-Aug-25 |
| Unknown* | 200 | £111.202 | Ordinary |
08:17:25 - 06-Aug-25 |
| Unknown* | 315,500 | £113.00 | Ordinary |
15:06:17 - 05-Aug-25 |
| Unknown* | 1,000 | £111.375 | Ordinary |
09:03:48 - 05-Aug-25 |
| Unknown* | 12,000 | £110.86 | Ordinary |
16:18:39 - 04-Aug-25 |
| Unknown* | 100,000 | £111.00 | Ordinary |
16:09:28 - 04-Aug-25 |
| Unknown* | 17,900 | £110.38 | Ordinary |
14:54:17 - 01-Aug-25 |
| Unknown* | 17,000 | £111.25 | Ordinary |
14:09:02 - 01-Aug-25 |
| Unknown* | 9,400 | £110.30 | Ordinary |
13:49:10 - 01-Aug-25 |
| Unknown* | 9,400 | £110.00 | Ordinary |
13:48:50 - 01-Aug-25 |
| Unknown* | 24,000 | £110.576 | Ordinary |
11:02:13 - 01-Aug-25 |
| Unknown* | 20,000 | £110.576 | Ordinary |
10:26:54 - 01-Aug-25 |
| Unknown* | 2,000 | £110.38 | Ordinary |
10:20:39 - 01-Aug-25 |
| Unknown* | 1,200 | £110.80 | Ordinary |
09:10:45 - 01-Aug-25 |
| Unknown* | 10,000 | £110.80 | Ordinary |
08:58:18 - 01-Aug-25 |
| Unknown* | 2,000 | £111.30 | Ordinary |
08:44:57 - 01-Aug-25 |
| Unknown* | 40,000 | £110.80 | Ordinary |
08:19:08 - 01-Aug-25 |
| Unknown* | 150,000 | £110.75 | Ordinary |
16:28:33 - 31-Jul-25 |
| Unknown* | 78,000 | £110.60 | Ordinary |
10:43:32 - 31-Jul-25 |
| Unknown* | 20,000 | £110.576 | Ordinary |
09:40:13 - 31-Jul-25 |
| Unknown* | 4,600 | £110.576 | Ordinary |
08:41:50 - 31-Jul-25 |
| Unknown* | 30,000 | £110.70 | Ordinary |
08:04:10 - 31-Jul-25 |
| Unknown* | 30,000 | £110.70 | Ordinary |
08:04:00 - 31-Jul-25 |
| Unknown* | 20,000 | £110.70 | Ordinary |
08:00:14 - 31-Jul-25 |
| Unknown* | 20,000 | £110.85 | Ordinary |
16:29:22 - 30-Jul-25 |
| Unknown* | 20,000 | £110.85 | Ordinary |
16:07:27 - 30-Jul-25 |
| Unknown* | 150,000 | £111.00 | Ordinary |
16:06:11 - 30-Jul-25 |
| Unknown* | 100,000 | £111.35 | OTC Trade |
15:36:41 - 30-Jul-25 |
| Unknown* | 15,000 | £110.85 | Ordinary |
15:33:26 - 30-Jul-25 |
| Unknown* | 100 | £111.35 | Ordinary |
14:49:16 - 30-Jul-25 |
| Unknown* | 12,000 | £110.50 | Ordinary |
13:36:10 - 30-Jul-25 |
| Unknown* | 10,500 | £110.50 | Ordinary |
13:35:31 - 30-Jul-25 |
| Unknown* | 6,000 | £110.50 | Ordinary |
12:59:17 - 30-Jul-25 |
| Unknown* | 20,000 | £110.25 | Ordinary |
12:52:03 - 30-Jul-25 |
| Unknown* | 10,000 | £111.20 | Ordinary |
12:37:16 - 30-Jul-25 |
| Unknown* | 3,500 | £110.25 | Ordinary |
11:19:06 - 30-Jul-25 |
| Unknown* | 15,000 | £110.75 | Ordinary |
10:33:32 - 30-Jul-25 |
| Unknown* | 40,000 | £111.30 | Ordinary |
10:31:33 - 30-Jul-25 |
| Unknown* | 6,600 | £111.251 | Ordinary |
09:35:43 - 30-Jul-25 |
| Sell* | 10,000 | £111.25 | Automatic Execution |
09:35:14 - 30-Jul-25 |
| Unknown* | 34,100 | £111.251 | Ordinary |
09:35:11 - 30-Jul-25 |
| Unknown* | 10,000 | £111.251 | Ordinary |
09:19:59 - 30-Jul-25 |
| Unknown* | 5,000 | £111.72 | Ordinary |
09:14:48 - 30-Jul-25 |
| Unknown* | 34,000 | £111.35 | Ordinary |
08:32:07 - 30-Jul-25 |
| Unknown* | 2,700 | £112.10 | Ordinary |
08:17:51 - 30-Jul-25 |
| Unknown* | 4,300 | £112.24 | Ordinary |
16:21:27 - 29-Jul-25 |
| Unknown* | 9,900 | £112.24 | Ordinary |
14:25:06 - 29-Jul-25 |
| Unknown* | 100 | £112.24 | Ordinary |
13:55:19 - 29-Jul-25 |
| Unknown* | 2,100 | £112.24 | Ordinary |
11:28:03 - 29-Jul-25 |
| Unknown* | 13,600 | £111.80 | Ordinary |
11:24:37 - 29-Jul-25 |
| Unknown* | 12,300 | £111.8375 | Ordinary |
10:08:48 - 29-Jul-25 |
| Unknown* | 3,000 | £111.875 | Ordinary |
15:01:53 - 28-Jul-25 |
| Unknown* | 8,000 | £111.8375 | Ordinary |
14:54:08 - 28-Jul-25 |
| Unknown* | 1,900 | £111.875 | Ordinary |
12:15:53 - 25-Jul-25 |
| Unknown* | 4,600 | £111.90 | Ordinary |
10:27:42 - 25-Jul-25 |
| Unknown* | 1,700 | £112.499 | Ordinary |
08:42:57 - 25-Jul-25 |
| Unknown* | 800 | £112.499 | Ordinary |
08:41:23 - 25-Jul-25 |
| Unknown* | 10,700 | £112.00 | Ordinary |
08:01:30 - 25-Jul-25 |
| Unknown* | 9,000 | £111.90 | Ordinary |
10:26:01 - 24-Jul-25 |
| Unknown* | 6,000 | £112.499 | Ordinary |
10:21:20 - 24-Jul-25 |
| Unknown* | 1,000 | £111.901 | Ordinary |
08:37:29 - 24-Jul-25 |
| Unknown* | 3,400 | £112.499 | Ordinary |
08:01:07 - 24-Jul-25 |
| Unknown* | 8,200 | £111.90 | Ordinary |
15:44:24 - 23-Jul-25 |
| Unknown* | 6,700 | £111.933 | Ordinary |
10:31:38 - 23-Jul-25 |
| Unknown* | 19,700 | £112.08 | Ordinary |
09:14:54 - 23-Jul-25 |
| Unknown* | 4,000 | £112.08 | Ordinary |
11:40:12 - 22-Jul-25 |
| Unknown* | 16,800 | £112.45 | Ordinary |
09:47:02 - 22-Jul-25 |
| Unknown* | 7,000 | £112.45 | Ordinary |
13:54:19 - 21-Jul-25 |
| Unknown* | 5,000 | £111.90 | Ordinary |
15:30:22 - 18-Jul-25 |
| Unknown* | 5,900 | £112.45 | Ordinary |
14:32:38 - 18-Jul-25 |
| Unknown* | 1,000 | £111.90 | Ordinary |
13:21:32 - 18-Jul-25 |
| Unknown* | 5,300 | £111.90 | Ordinary |
10:07:35 - 18-Jul-25 |
| Unknown* | 3,000 | £111.90 | Ordinary |
14:08:05 - 17-Jul-25 |
| Unknown* | 2,000 | £111.90 | Ordinary |
12:46:40 - 17-Jul-25 |
| Unknown* | 26,000 | £112.45 | Ordinary |
08:26:14 - 17-Jul-25 |
| Unknown* | 28,800 | £111.87 | Ordinary |
10:08:38 - 16-Jul-25 |
| Unknown* | 6,100 | £111.87 | Ordinary |
09:23:04 - 16-Jul-25 |
| Unknown* | 100 | £111.87 | Ordinary |
09:22:26 - 16-Jul-25 |
| Unknown* | 100 | £111.87 | Ordinary |
09:22:05 - 16-Jul-25 |
| Unknown* | 100 | £111.87 | Ordinary |
09:20:15 - 16-Jul-25 |
| Unknown* | 16,600 | £111.87 | Ordinary |
09:12:45 - 16-Jul-25 |
| Unknown* | 4,200 | £112.40 | Ordinary |
16:10:30 - 15-Jul-25 |
| Unknown* | 27,800 | £112.50 | Ordinary |
09:33:16 - 15-Jul-25 |
| Unknown* | 22,400 | £112.0405 | Ordinary |
08:34:45 - 15-Jul-25 |
| Unknown* | 26,400 | £112.00 | Ordinary |
08:06:39 - 14-Jul-25 |
| Unknown* | 38,000 | £111.30 | OTC Trade |
15:45:51 - 10-Jul-25 |
| Unknown* | 2,500 | £112.645 | Ordinary |
15:18:39 - 10-Jul-25 |
| Unknown* | 2,200 | £112.00 | Ordinary |
10:47:29 - 10-Jul-25 |
| Unknown* | 70,000 | £111.881 | Ordinary |
10:06:01 - 10-Jul-25 |
| Unknown* | 2,000 | £112.00 | Ordinary |
13:48:09 - 09-Jul-25 |
| Unknown* | 1,100 | £112.645 | Ordinary |
14:27:59 - 08-Jul-25 |
| Unknown* | 700 | £112.645 | Ordinary |
13:16:41 - 07-Jul-25 |
| Unknown* | 100 | £112.00 | Ordinary |
11:13:08 - 07-Jul-25 |
| Unknown* | 1,800 | £111.87 | Ordinary |
08:26:41 - 07-Jul-25 |
| Unknown* | 1,000 | £111.675 | Ordinary |
08:01:34 - 07-Jul-25 |
| Unknown* | 10,000 | £112.703 | Ordinary |
12:22:00 - 04-Jul-25 |
| Unknown* | 10,000 | £112.703 | Ordinary |
11:55:12 - 04-Jul-25 |
| Unknown* | 5,400 | £112.703 | Ordinary |
10:31:46 - 04-Jul-25 |
| Unknown* | 10,000 | £111.87 | Ordinary |
08:18:25 - 04-Jul-25 |
| Unknown* | 10,600 | £111.89 | Ordinary |
12:16:06 - 03-Jul-25 |
| Unknown* | 15,000 | £112.05 | Ordinary |
12:15:17 - 03-Jul-25 |
| Unknown* | 18,500 | £112.05 | Ordinary |
11:29:35 - 03-Jul-25 |
| Unknown* | 10,000 | £112.25 | Ordinary |
10:42:43 - 03-Jul-25 |
| Unknown* | 100 | £112.802 | Ordinary |
10:29:39 - 03-Jul-25 |
| Unknown* | 700 | £112.77 | Ordinary |
10:03:51 - 03-Jul-25 |
| Unknown* | 100 | £112.77 | Ordinary |
16:16:20 - 02-Jul-25 |
| Unknown* | 1,000 | £112.35 | Ordinary |
11:36:11 - 02-Jul-25 |
| Unknown* | 600 | £112.90 | Ordinary |
10:07:33 - 02-Jul-25 |
| Unknown* | 8,700 | £112.90 | Ordinary |
09:56:51 - 02-Jul-25 |
| Unknown* | 3,200 | £112.90 | Ordinary |
09:10:18 - 02-Jul-25 |
| Unknown* | 29,000 | £112.8775 | Ordinary |
08:03:41 - 02-Jul-25 |
| Unknown* | 38,600 | £112.25 | Ordinary |
15:51:05 - 01-Jul-25 |
| Unknown* | 17,500 | £112.947 | Ordinary |
15:46:34 - 01-Jul-25 |
| Unknown* | 11,000 | £112.25 | Ordinary |
13:31:44 - 01-Jul-25 |
| Unknown* | 300 | £112.898 | Ordinary |
08:14:30 - 01-Jul-25 |
| Unknown* | 6,100 | £112.799 | Ordinary |
15:19:17 - 27-Jun-25 |
| Unknown* | 1,400 | £112.799 | Ordinary |
14:46:27 - 27-Jun-25 |
| Unknown* | 1,800 | £112.25 | Ordinary |
08:43:11 - 27-Jun-25 |
| Unknown* | 800 | £112.916 | Ordinary |
16:16:49 - 25-Jun-25 |
| Unknown* | 500 | £112.916 | Ordinary |
08:15:43 - 25-Jun-25 |
| Unknown* | 3,900 | £112.00 | Ordinary |
16:10:04 - 24-Jun-25 |
| Unknown* | 6,000 | £112.33 | Ordinary |
15:12:47 - 23-Jun-25 |
| Unknown* | 10,000 | £112.33 | Ordinary |
11:11:53 - 23-Jun-25 |
| Unknown* | 1,700 | £112.916 | Ordinary |
08:36:17 - 23-Jun-25 |
| Unknown* | 8,900 | £112.33 | Ordinary |
16:05:11 - 20-Jun-25 |
| Unknown* | 17,600 | £112.916 | Ordinary |
13:54:30 - 20-Jun-25 |
| Unknown* | 13,400 | £112.151 | Ordinary |
13:42:28 - 20-Jun-25 |
| Unknown* | 9,000 | £112.78 | Ordinary |
11:47:32 - 20-Jun-25 |
| Unknown* | 3,700 | £112.95 | Ordinary |
11:13:09 - 20-Jun-25 |