| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 4,300 | £96.45 | Ordinary |
08:30:04 - 08-Apr-25 |
| Unknown* | 7,500 | £96.45 | Ordinary |
08:25:22 - 08-Apr-25 |
| Unknown* | 3,000 | £97.30 | Ordinary |
15:07:12 - 03-Apr-25 |
| Unknown* | 4,000 | £98.40 | Ordinary |
11:32:24 - 03-Apr-25 |
| Unknown* | 8,200 | £97.30 | Ordinary |
15:18:10 - 01-Apr-25 |
| Unknown* | 700 | £98.40 | Ordinary |
13:11:29 - 01-Apr-25 |
| Unknown* | 2,000 | £98.40 | Ordinary |
08:53:16 - 01-Apr-25 |
| Unknown* | 7,000 | £97.30 | Ordinary |
08:26:58 - 01-Apr-25 |
| Unknown* | 5,000 | £98.40 | Ordinary |
14:42:46 - 31-Mar-25 |
| Unknown* | 20,000 | £98.40 | Ordinary |
14:56:54 - 28-Mar-25 |
| Unknown* | 20,000 | £98.40 | Ordinary |
14:54:10 - 28-Mar-25 |
| Unknown* | 500 | £98.40 | Ordinary |
10:02:08 - 28-Mar-25 |
| Unknown* | 125,000 | £97.25 | Ordinary |
15:52:16 - 26-Mar-25 |
| Unknown* | 3,000 | £97.25 | Ordinary |
15:18:59 - 26-Mar-25 |
| Unknown* | 10,500 | £98.641 | Ordinary |
14:53:11 - 26-Mar-25 |
| Unknown* | 5,000 | £97.255 | Ordinary |
08:34:51 - 26-Mar-25 |
| Unknown* | 2,000 | £98.641 | Ordinary |
09:40:10 - 25-Mar-25 |
| Unknown* | 1,900 | £98.69 | Ordinary |
09:46:06 - 24-Mar-25 |
| Unknown* | 10,000 | £98.69 | Ordinary |
08:07:35 - 24-Mar-25 |
| Unknown* | 2,500 | £97.25 | Ordinary |
15:58:37 - 21-Mar-25 |
| Unknown* | 2,800 | £97.25 | Ordinary |
14:32:42 - 20-Mar-25 |
| Buy* | 900 | £98.75 | Automatic Execution |
13:19:31 - 20-Mar-25 |
| Unknown* | 30,000 | £98.683 | Ordinary |
12:08:02 - 20-Mar-25 |
| Unknown* | 27,800 | £98.575 | Ordinary |
12:06:55 - 20-Mar-25 |
| Unknown* | 3,100 | £98.683 | Ordinary |
13:28:44 - 19-Mar-25 |
| Unknown* | 10,000 | £98.59 | Ordinary |
15:57:26 - 18-Mar-25 |
| Unknown* | 24,900 | £98.582 | Ordinary |
14:31:07 - 18-Mar-25 |
| Unknown* | 4,000 | £98.582 | Ordinary |
13:26:00 - 18-Mar-25 |
| Unknown* | 1,300 | £98.582 | Ordinary |
12:13:54 - 17-Mar-25 |
| Unknown* | 3,000 | £98.582 | Ordinary |
09:51:25 - 14-Mar-25 |
| Unknown* | 2,000 | £98.582 | Ordinary |
09:38:45 - 13-Mar-25 |
| Sell* | 4,000 | £96.15 | Ordinary |
09:23:37 - 13-Mar-25 |
| Sell* | 4,000 | £95.40 | Ordinary |
09:23:30 - 13-Mar-25 |
| Unknown* | 300 | £98.582 | Ordinary |
11:38:56 - 12-Mar-25 |
| Unknown* | 200 | £98.582 | Ordinary |
11:38:03 - 12-Mar-25 |
| Unknown* | 1,100 | £98.582 | Ordinary |
11:37:00 - 12-Mar-25 |
| Unknown* | 3,300 | £98.582 | Ordinary |
11:35:35 - 12-Mar-25 |
| Unknown* | 5,300 | £98.582 | Ordinary |
11:34:56 - 12-Mar-25 |
| Unknown* | 4,400 | £98.582 | Ordinary |
11:33:05 - 12-Mar-25 |
| Unknown* | 10,000 | £97.25 | Ordinary |
10:31:50 - 12-Mar-25 |
| Unknown* | 43,300 | £98.498 | Ordinary |
09:59:20 - 12-Mar-25 |
| Unknown* | 4,000 | £98.498 | Ordinary |
16:11:51 - 11-Mar-25 |
| Unknown* | 3,000 | £98.498 | Ordinary |
16:10:25 - 11-Mar-25 |
| Unknown* | 2,800 | £95.40 | Ordinary |
14:21:29 - 11-Mar-25 |
| Unknown* | 3,000 | £98.498 | Ordinary |
09:36:01 - 11-Mar-25 |
| Unknown* | 11,000 | £96.88 | Ordinary |
08:23:33 - 11-Mar-25 |
| Unknown* | 57,800 | £97.25 | Ordinary |
16:00:13 - 10-Mar-25 |
| Unknown* | 1,000 | £97.25 | Ordinary |
14:03:42 - 10-Mar-25 |
| Unknown* | 5,000 | £98.498 | Ordinary |
13:52:20 - 10-Mar-25 |
| Unknown* | 80,000 | £97.00 | Ordinary |
12:58:26 - 07-Mar-25 |
| Unknown* | 15,000 | £98.40 | Ordinary |
09:57:26 - 07-Mar-25 |
| Unknown* | 30,000 | £98.40 | Ordinary |
09:54:16 - 07-Mar-25 |
| Unknown* | 4,200 | £98.40 | Ordinary |
15:36:25 - 06-Mar-25 |
| Unknown* | 3,000 | £97.00 | Ordinary |
08:49:56 - 06-Mar-25 |
| Unknown* | 6,000 | £96.88 | Ordinary |
15:26:50 - 05-Mar-25 |
| Unknown* | 250,000 | £97.125 | Ordinary |
13:19:09 - 05-Mar-25 |
| Unknown* | 50,000 | £98.50 | Ordinary |
12:16:45 - 05-Mar-25 |
| Unknown* | 3,600 | £98.518 | Ordinary |
11:01:22 - 05-Mar-25 |
| Unknown* | 2,000 | £97.16 | Ordinary |
13:34:10 - 04-Mar-25 |
| Unknown* | 3,000 | £97.16 | Ordinary |
13:22:33 - 04-Mar-25 |
| Unknown* | 5,500 | £98.568 | Ordinary |
12:22:44 - 04-Mar-25 |
| Unknown* | 5,800 | £97.424 | Ordinary |
11:23:59 - 03-Mar-25 |
| Unknown* | 5,000 | £98.553 | Ordinary |
08:38:58 - 03-Mar-25 |
| Unknown* | 2,000 | £98.553 | Ordinary |
11:48:09 - 28-Feb-25 |
| Unknown* | 26,200 | £98.553 | Ordinary |
11:13:07 - 28-Feb-25 |
| Unknown* | 13,100 | £98.65 | Ordinary |
11:04:51 - 28-Feb-25 |
| Unknown* | 7,000 | £98.65 | Ordinary |
09:04:13 - 28-Feb-25 |
| Unknown* | 10,000 | £98.00 | Ordinary |
10:54:09 - 27-Feb-25 |
| Unknown* | 10,100 | £98.00 | Ordinary |
09:55:05 - 27-Feb-25 |
| Unknown* | 20,300 | £98.00 | Ordinary |
09:21:16 - 27-Feb-25 |
| Unknown* | 4,000 | £97.75 | Ordinary |
15:42:25 - 25-Feb-25 |
| Unknown* | 8,200 | £97.75 | Ordinary |
14:21:46 - 25-Feb-25 |
| Unknown* | 5,000 | £96.36 | Ordinary |
10:33:21 - 25-Feb-25 |
| Unknown* | 6,000 | £95.375 | Ordinary |
09:50:54 - 25-Feb-25 |
| Unknown* | 6,000 | £95.00 | Ordinary |
09:50:37 - 25-Feb-25 |