| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,900 | £100.148 | Ordinary |
14:42:33 - 03-Sep-25 |
| Unknown* | 3,600 | £100.148 | Ordinary |
10:59:44 - 03-Sep-25 |
| Unknown* | 3,600 | £100.148 | Ordinary |
10:56:59 - 03-Sep-25 |
| Unknown* | 12,100 | £98.25 | Ordinary |
09:57:41 - 03-Sep-25 |
| Unknown* | 12,100 | £98.05 | Ordinary |
09:57:33 - 03-Sep-25 |
| Unknown* | 20,000 | £99.426 | Ordinary |
15:23:32 - 02-Sep-25 |
| Unknown* | 10,000 | £100.125 | Ordinary |
14:30:46 - 02-Sep-25 |
| Unknown* | 1,500 | £100.125 | Ordinary |
14:30:16 - 02-Sep-25 |
| Unknown* | 1,100 | £99.426 | Ordinary |
12:52:17 - 02-Sep-25 |
| Unknown* | 3,300 | £100.125 | Ordinary |
16:20:24 - 01-Sep-25 |
| Unknown* | 2,300 | £100.125 | Ordinary |
11:00:46 - 01-Sep-25 |
| Unknown* | 16,200 | £100.075 | Ordinary |
09:51:09 - 01-Sep-25 |
| Unknown* | 8,100 | £100.075 | Ordinary |
13:12:10 - 29-Aug-25 |
| Unknown* | 20,000 | £99.401 | Ordinary |
11:09:20 - 29-Aug-25 |
| Unknown* | 7,500 | £99.401 | Ordinary |
09:44:50 - 29-Aug-25 |
| Unknown* | 200,000 | £99.35 | Ordinary |
09:06:11 - 29-Aug-25 |
| Unknown* | 24,800 | £99.99 | Ordinary |
08:23:11 - 29-Aug-25 |
| Unknown* | 10,600 | £99.70 | Ordinary |
13:35:09 - 28-Aug-25 |
| Unknown* | 10,500 | £99.70 | Ordinary |
13:34:17 - 28-Aug-25 |
| Unknown* | 14,800 | £99.70 | Ordinary |
13:33:00 - 28-Aug-25 |
| Unknown* | 4,600 | £100.00 | Ordinary |
12:13:27 - 28-Aug-25 |
| Unknown* | 5,600 | £99.985 | Ordinary |
12:10:16 - 28-Aug-25 |
| Unknown* | 4,800 | £100.20 | Ordinary |
10:37:14 - 28-Aug-25 |
| Unknown* | 4,500 | £99.985 | Ordinary |
09:48:38 - 28-Aug-25 |
| Unknown* | 15,000 | £99.875 | Ordinary |
14:53:43 - 27-Aug-25 |
| Unknown* | 3,000 | £99.875 | Ordinary |
14:42:51 - 26-Aug-25 |
| Unknown* | 100 | £99.385 | Ordinary |
08:26:08 - 26-Aug-25 |
| Unknown* | 40,000 | £99.385 | Ordinary |
14:41:34 - 21-Aug-25 |
| Unknown* | 400 | £99.99 | Ordinary |
10:53:26 - 21-Aug-25 |
| Unknown* | 30,000 | £99.35 | Ordinary |
14:15:05 - 19-Aug-25 |
| Unknown* | 9,900 | £99.99 | Ordinary |
13:45:25 - 18-Aug-25 |
| Unknown* | 10,000 | £99.16 | Ordinary |
08:22:07 - 15-Aug-25 |
| Unknown* | 8,000 | £99.98 | Ordinary |
09:33:30 - 14-Aug-25 |
| Unknown* | 20,000 | £99.377 | Ordinary |
08:40:06 - 14-Aug-25 |
| Buy* | 25,000 | £99.75 | Automatic Execution |
13:00:25 - 13-Aug-25 |
| Unknown* | 10,000 | £99.625 | Ordinary |
08:23:40 - 13-Aug-25 |
| Unknown* | 51,100 | £99.555 | Ordinary |
16:28:25 - 12-Aug-25 |
| Unknown* | 350,000 | £99.20 | Ordinary |
14:03:43 - 12-Aug-25 |
| Unknown* | 5,000 | £99.16 | Ordinary |
13:50:58 - 12-Aug-25 |
| Unknown* | 100,500 | £99.599 | Ordinary |
13:50:26 - 12-Aug-25 |
| Unknown* | 30,000 | £99.555 | Ordinary |
12:04:30 - 12-Aug-25 |
| Unknown* | 27,600 | £98.905 | Ordinary |
08:05:19 - 12-Aug-25 |
| Unknown* | 1,000 | £99.4855 | Ordinary |
11:21:17 - 11-Aug-25 |
| Unknown* | 7,000 | £99.506 | Ordinary |
14:01:26 - 08-Aug-25 |
| Unknown* | 7,000 | £99.506 | Ordinary |
13:56:51 - 08-Aug-25 |
| Unknown* | 52,000 | £99.549 | Ordinary |
10:35:29 - 08-Aug-25 |
| Unknown* | 5,700 | £98.851 | Ordinary |
15:44:04 - 07-Aug-25 |
| Unknown* | 1,000 | £99.4855 | Ordinary |
12:44:00 - 07-Aug-25 |
| Unknown* | 200 | £99.4855 | Ordinary |
09:58:51 - 07-Aug-25 |
| Unknown* | 19,600 | £98.851 | Ordinary |
11:04:53 - 06-Aug-25 |
| Unknown* | 2,000 | £98.851 | Ordinary |
10:24:17 - 06-Aug-25 |
| Unknown* | 200 | £99.4855 | Ordinary |
09:37:25 - 01-Aug-25 |
| Unknown* | 1,000 | £98.75 | Ordinary |
09:46:34 - 31-Jul-25 |
| Unknown* | 900 | £98.75 | Ordinary |
09:41:36 - 31-Jul-25 |
| Unknown* | 20,000 | £98.801 | Ordinary |
11:09:12 - 30-Jul-25 |
| Unknown* | 4,800 | £99.4855 | Ordinary |
12:33:07 - 29-Jul-25 |
| Unknown* | 3,800 | £99.4855 | Ordinary |
15:09:44 - 25-Jul-25 |
| Unknown* | 8,000 | £98.75 | Ordinary |
11:01:49 - 25-Jul-25 |
| Unknown* | 6,700 | £98.75 | Ordinary |
08:33:42 - 25-Jul-25 |
| Unknown* | 55,000 | £99.485 | Ordinary |
16:01:59 - 24-Jul-25 |
| Unknown* | 21,400 | £99.437 | Ordinary |
14:56:48 - 24-Jul-25 |
| Unknown* | 5,800 | £99.331 | Ordinary |
09:26:29 - 23-Jul-25 |
| Unknown* | 6,000 | £99.331 | Ordinary |
09:20:11 - 23-Jul-25 |
| Unknown* | 54,400 | £99.45 | Ordinary |
08:32:53 - 22-Jul-25 |
| Unknown* | 1,000 | £99.331 | Ordinary |
08:20:34 - 22-Jul-25 |
| Unknown* | 19,600 | £99.331 | Ordinary |
09:51:59 - 21-Jul-25 |
| Unknown* | 15,000 | £98.305 | Ordinary |
10:38:03 - 18-Jul-25 |
| Unknown* | 80,000 | £99.15 | Ordinary |
12:40:27 - 17-Jul-25 |
| Unknown* | 9,600 | £99.283 | Ordinary |
08:04:09 - 16-Jul-25 |
| Unknown* | 35,000 | £99.374 | Ordinary |
15:07:48 - 14-Jul-25 |
| Unknown* | 2,000 | £98.305 | Ordinary |
09:00:36 - 11-Jul-25 |
| Unknown* | 20,000 | £99.348 | Ordinary |
09:33:24 - 10-Jul-25 |
| Unknown* | 5,000 | £98.215 | Ordinary |
14:35:19 - 09-Jul-25 |
| Unknown* | 9,700 | £99.249 | Ordinary |
10:04:56 - 08-Jul-25 |
| Unknown* | 9,800 | £99.249 | Ordinary |
13:30:14 - 07-Jul-25 |
| Unknown* | 7,500 | £98.11 | Ordinary |
12:22:13 - 07-Jul-25 |
| Unknown* | 9,800 | £99.249 | Ordinary |
14:57:36 - 03-Jul-25 |
| Unknown* | 1,100 | £99.249 | Ordinary |
10:46:24 - 03-Jul-25 |
| Unknown* | 10,000 | £98.90 | Ordinary |
14:16:05 - 02-Jul-25 |
| Unknown* | 19,600 | £99.349 | Ordinary |
16:11:22 - 01-Jul-25 |
| Unknown* | 4,700 | £98.90 | Ordinary |
13:37:57 - 01-Jul-25 |
| Unknown* | 1,400 | £98.136 | Ordinary |
11:18:58 - 30-Jun-25 |
| Unknown* | 2,000 | £98.525 | Ordinary |
09:11:31 - 30-Jun-25 |
| Unknown* | 20,000 | £99.478 | Ordinary |
10:05:14 - 26-Jun-25 |
| Unknown* | 2,400 | £99.499 | Ordinary |
08:02:31 - 26-Jun-25 |
| Unknown* | 10,900 | £99.428 | Ordinary |
12:01:46 - 24-Jun-25 |
| Unknown* | 6,800 | £99.40899 | Ordinary |
10:20:47 - 24-Jun-25 |
| Unknown* | 23,000 | £99.375 | Ordinary |
10:02:18 - 24-Jun-25 |
| Buy* | 12,000 | £99.25 | Automatic Execution |
09:29:10 - 23-Jun-25 |
| Unknown* | 2,000 | £97.976 | Ordinary |
12:53:33 - 20-Jun-25 |
| Unknown* | 1,000 | £99.2245 | Ordinary |
16:24:36 - 17-Jun-25 |
| Unknown* | 4,100 | £99.2025 | Ordinary |
12:04:25 - 17-Jun-25 |
| Unknown* | 7,800 | £99.20 | Ordinary |
11:59:35 - 17-Jun-25 |
| Unknown* | 9,800 | £99.15 | Ordinary |
09:14:40 - 17-Jun-25 |
| Unknown* | 4,000 | £99.00 | Ordinary |
15:16:14 - 16-Jun-25 |
| Unknown* | 2,900 | £99.00 | Ordinary |
08:51:31 - 16-Jun-25 |
| Unknown* | 1,500 | £99.00 | Ordinary |
15:41:31 - 13-Jun-25 |
| Unknown* | 100 | £99.00 | Ordinary |
13:05:47 - 13-Jun-25 |
| Unknown* | 3,900 | £99.00 | Ordinary |
08:41:26 - 13-Jun-25 |
| Unknown* | 9,800 | £99.00 | Ordinary |
15:43:39 - 12-Jun-25 |
| Unknown* | 10,000 | £97.75 | Ordinary |
11:36:16 - 12-Jun-25 |
| Unknown* | 5,000 | £99.00 | Ordinary |
14:04:29 - 11-Jun-25 |
| Unknown* | 5,100 | £97.75 | Ordinary |
13:26:20 - 11-Jun-25 |
| Unknown* | 27,000 | £98.999 | Ordinary |
09:05:31 - 11-Jun-25 |
| Unknown* | 9,700 | £97.75 | Ordinary |
12:18:11 - 10-Jun-25 |
| Unknown* | 1,000 | £98.95 | Ordinary |
10:17:10 - 10-Jun-25 |
| Unknown* | 200 | £98.782 | Ordinary |
08:04:55 - 10-Jun-25 |
| Unknown* | 10,400 | £98.782 | Ordinary |
16:05:25 - 09-Jun-25 |
| Unknown* | 4,900 | £98.782 | Ordinary |
09:20:40 - 09-Jun-25 |
| Unknown* | 4,900 | £98.738 | Ordinary |
12:30:59 - 06-Jun-25 |
| Unknown* | 4,900 | £98.738 | Ordinary |
10:05:01 - 06-Jun-25 |
| Unknown* | 2,900 | £98.738 | Ordinary |
09:49:26 - 06-Jun-25 |
| Unknown* | 9,000 | £97.45 | Ordinary |
11:54:51 - 05-Jun-25 |
| Unknown* | 2,000 | £98.72 | Ordinary |
12:54:00 - 04-Jun-25 |
| Unknown* | 8,500 | £98.72 | Ordinary |
12:36:53 - 04-Jun-25 |
| Unknown* | 18,000 | £97.45 | Ordinary |
10:56:17 - 04-Jun-25 |
| Unknown* | 8,400 | £98.775 | Ordinary |
13:47:58 - 03-Jun-25 |
| Unknown* | 900 | £98.775 | Ordinary |
13:36:53 - 03-Jun-25 |
| Unknown* | 150,000 | £98.25 | Ordinary |
11:53:24 - 03-Jun-25 |
| Unknown* | 15,500 | £98.748 | Ordinary |
11:29:49 - 03-Jun-25 |
| Unknown* | 20,000 | £98.748 | Ordinary |
11:21:45 - 03-Jun-25 |
| Unknown* | 55,000 | £98.7475 | Ordinary |
11:08:31 - 03-Jun-25 |
| Unknown* | 3,800 | £98.7475 | Ordinary |
09:55:58 - 03-Jun-25 |
| Unknown* | 99,100 | £98.748 | Ordinary |
16:12:26 - 02-Jun-25 |
| Unknown* | 1,000 | £97.426 | Ordinary |
16:10:33 - 02-Jun-25 |
| Unknown* | 30,000 | £97.18 | Ordinary |
11:57:24 - 02-Jun-25 |
| Unknown* | 10,700 | £97.426 | Ordinary |
09:06:00 - 30-May-25 |
| Unknown* | 5,000 | £98.775 | Ordinary |
13:29:09 - 29-May-25 |
| Unknown* | 9,100 | £97.426 | Ordinary |
10:18:44 - 29-May-25 |
| Unknown* | 2,800 | £97.426 | Ordinary |
12:58:30 - 28-May-25 |
| Unknown* | 10,000 | £98.419 | Ordinary |
11:35:43 - 28-May-25 |
| Unknown* | 10,100 | £97.226 | Ordinary |
10:12:46 - 23-May-25 |
| Unknown* | 1,000 | £97.226 | Ordinary |
09:57:41 - 23-May-25 |
| Unknown* | 10,100 | £97.226 | Ordinary |
09:45:45 - 23-May-25 |
| Unknown* | 100 | £98.419 | Ordinary |
16:26:54 - 22-May-25 |
| Unknown* | 4,900 | £98.625 | Ordinary |
11:17:22 - 21-May-25 |
| Unknown* | 400 | £98.419 | Ordinary |
13:17:36 - 20-May-25 |
| Unknown* | 7,500 | £97.376 | Ordinary |
10:02:25 - 19-May-25 |
| Unknown* | 15,000 | £98.625 | Ordinary |
09:01:36 - 19-May-25 |
| Unknown* | 9,900 | £98.625 | Ordinary |
15:56:13 - 16-May-25 |
| Unknown* | 400 | £97.104 | Ordinary |
10:02:55 - 16-May-25 |
| Unknown* | 3,000 | £98.625 | Ordinary |
11:28:35 - 15-May-25 |
| Unknown* | 10,600 | £97.375 | Ordinary |
11:20:46 - 15-May-25 |
| Unknown* | 5,900 | £98.522 | Ordinary |
10:07:39 - 15-May-25 |
| Unknown* | 500 | £98.522 | Ordinary |
08:28:09 - 15-May-25 |
| Unknown* | 18,000 | £97.36 | Ordinary |
15:33:19 - 14-May-25 |
| Unknown* | 3,000 | £98.522 | Ordinary |
08:22:09 - 14-May-25 |
| Unknown* | 100,000 | £98.00 | Ordinary |
11:53:39 - 13-May-25 |
| Unknown* | 75,000 | £98.515 | Ordinary |
14:52:39 - 09-May-25 |
| Unknown* | 5,000 | £97.223 | Ordinary |
12:19:12 - 09-May-25 |
| Unknown* | 10,000 | £97.223 | Ordinary |
12:12:34 - 09-May-25 |
| Unknown* | 14,900 | £98.542 | Ordinary |
09:45:51 - 09-May-25 |
| Unknown* | 4,900 | £98.542 | Ordinary |
13:25:31 - 08-May-25 |
| Unknown* | 2,900 | £98.542 | Ordinary |
13:13:16 - 08-May-25 |
| Unknown* | 47,000 | £97.223 | Ordinary |
11:56:35 - 08-May-25 |
| Unknown* | 9,900 | £98.542 | Ordinary |
11:52:58 - 08-May-25 |
| Unknown* | 100 | £97.223 | Ordinary |
10:11:26 - 08-May-25 |
| Unknown* | 1,900 | £98.429 | Ordinary |
08:08:41 - 08-May-25 |
| Unknown* | 1,900 | £98.60 | Ordinary |
11:38:22 - 07-May-25 |
| Unknown* | 19,900 | £98.402 | Ordinary |
09:13:11 - 07-May-25 |
| Unknown* | 5,000 | £97.162 | Ordinary |
09:05:10 - 07-May-25 |
| Unknown* | 2,000 | £97.162 | Ordinary |
10:43:11 - 06-May-25 |
| Unknown* | 12,500 | £98.402 | Ordinary |
16:21:24 - 02-May-25 |
| Unknown* | 19,900 | £98.68 | Ordinary |
13:34:40 - 02-May-25 |
| Unknown* | 600 | £98.535 | Ordinary |
12:55:18 - 02-May-25 |
| Unknown* | 400 | £98.535 | Ordinary |
10:51:11 - 02-May-25 |
| Unknown* | 9,900 | £98.50 | Ordinary |
10:30:23 - 02-May-25 |
| Unknown* | 7,900 | £98.49 | Ordinary |
09:35:06 - 02-May-25 |
| Unknown* | 20,000 | £96.28 | Ordinary |
10:42:46 - 01-May-25 |
| Unknown* | 30,000 | £98.342 | Ordinary |
14:13:07 - 29-Apr-25 |
| Unknown* | 5,000 | £96.45 | Ordinary |
12:22:53 - 29-Apr-25 |
| Unknown* | 5,000 | £95.95 | Ordinary |
12:22:25 - 29-Apr-25 |
| Unknown* | 20,000 | £98.342 | Ordinary |
11:23:31 - 29-Apr-25 |
| Unknown* | 3,800 | £98.346 | Ordinary |
15:31:33 - 28-Apr-25 |
| Unknown* | 500 | £97.275 | Ordinary |
11:20:03 - 28-Apr-25 |
| Unknown* | 250,000 | £97.625 | Ordinary |
08:53:57 - 28-Apr-25 |
| Unknown* | 4,600 | £97.00 | Ordinary |
14:16:50 - 25-Apr-25 |
| Unknown* | 1,000 | £97.00 | Ordinary |
12:29:51 - 25-Apr-25 |
| Unknown* | 3,000 | £98.30 | Ordinary |
08:32:10 - 25-Apr-25 |
| Unknown* | 400 | £98.30 | Ordinary |
14:03:37 - 24-Apr-25 |
| Unknown* | 9,700 | £96.15 | Ordinary |
09:57:05 - 24-Apr-25 |
| Unknown* | 9,700 | £95.95 | Ordinary |
09:56:49 - 24-Apr-25 |
| Unknown* | 10,000 | £98.3425 | Ordinary |
08:40:39 - 23-Apr-25 |
| Unknown* | 3,000 | £98.095 | Ordinary |
12:20:44 - 17-Apr-25 |
| Unknown* | 2,000 | £98.095 | Ordinary |
11:04:19 - 17-Apr-25 |
| Unknown* | 13,200 | £98.095 | Ordinary |
09:38:42 - 17-Apr-25 |
| Unknown* | 3,000 | £98.095 | Ordinary |
15:16:33 - 16-Apr-25 |
| Unknown* | 2,400 | £96.40 | Ordinary |
13:03:54 - 16-Apr-25 |
| Unknown* | 9,000 | £96.40 | Ordinary |
15:35:51 - 15-Apr-25 |
| Unknown* | 5,000 | £96.40 | Ordinary |
09:26:20 - 15-Apr-25 |
| Unknown* | 20,100 | £97.95 | Ordinary |
15:39:51 - 14-Apr-25 |
| Unknown* | 10,000 | £96.25 | Ordinary |
11:48:32 - 11-Apr-25 |
| Unknown* | 10,000 | £95.95 | Ordinary |
11:48:01 - 11-Apr-25 |
| Unknown* | 500 | £97.95 | Ordinary |
10:28:15 - 11-Apr-25 |
| Unknown* | 10,000 | £96.25 | Ordinary |
11:37:56 - 09-Apr-25 |
| Unknown* | 5,000 | £96.35 | Ordinary |
11:34:03 - 09-Apr-25 |
| Unknown* | 14,400 | £96.35 | Ordinary |
08:58:27 - 09-Apr-25 |
| Unknown* | 12,200 | £96.35 | Ordinary |
08:55:52 - 09-Apr-25 |
| Unknown* | 5,000 | £98.064 | Ordinary |
08:17:21 - 09-Apr-25 |
| Unknown* | 7,500 | £97.95 | Ordinary |
11:23:33 - 08-Apr-25 |