| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,400 | £106.485 | Ordinary |
15:41:07 - 07-Apr-25 |
| Unknown* | 9,300 | £106.485 | Ordinary |
12:35:35 - 07-Apr-25 |
| Unknown* | 300 | £106.485 | Ordinary |
10:28:44 - 07-Apr-25 |
| Unknown* | 50,000 | £104.35 | Ordinary |
10:26:22 - 07-Apr-25 |
| Unknown* | 19,200 | £105.15 | Ordinary |
10:16:45 - 07-Apr-25 |
| Unknown* | 400 | £105.15 | Ordinary |
10:11:02 - 07-Apr-25 |
| Unknown* | 1,800 | £106.725 | Ordinary |
08:48:14 - 07-Apr-25 |
| Unknown* | 900 | £105.15 | Ordinary |
08:43:51 - 07-Apr-25 |
| Unknown* | 1,100 | £105.15 | Ordinary |
08:40:58 - 07-Apr-25 |
| Unknown* | 9,000 | £106.725 | Ordinary |
08:23:06 - 07-Apr-25 |
| Unknown* | 4,600 | £106.725 | Ordinary |
11:59:24 - 04-Apr-25 |
| Unknown* | 3,700 | £106.725 | Ordinary |
11:21:57 - 04-Apr-25 |
| Unknown* | 1,500 | £105.105 | Ordinary |
09:44:47 - 04-Apr-25 |
| Unknown* | 9,300 | £106.685 | Ordinary |
09:22:08 - 04-Apr-25 |
| Unknown* | 4,000 | £106.685 | Ordinary |
11:31:19 - 03-Apr-25 |
| Unknown* | 16,200 | £105.105 | Ordinary |
09:03:33 - 03-Apr-25 |
| Unknown* | 3,800 | £105.105 | Ordinary |
08:59:37 - 03-Apr-25 |
| Unknown* | 2,300 | £106.685 | Ordinary |
08:45:11 - 02-Apr-25 |
| Unknown* | 1,100 | £106.685 | Ordinary |
08:18:05 - 02-Apr-25 |
| Unknown* | 4,600 | £106.685 | Ordinary |
15:27:50 - 01-Apr-25 |
| Unknown* | 4,800 | £105.105 | Ordinary |
15:19:29 - 01-Apr-25 |
| Unknown* | 3,000 | £106.685 | Ordinary |
15:16:30 - 31-Mar-25 |
| Unknown* | 9,900 | £105.27 | Ordinary |
13:55:57 - 27-Mar-25 |
| Unknown* | 5,300 | £106.75 | Ordinary |
09:54:56 - 26-Mar-25 |
| Unknown* | 2,500 | £105.27 | Ordinary |
15:06:26 - 25-Mar-25 |
| Unknown* | 15,000 | £105.25 | Ordinary |
10:33:49 - 24-Mar-25 |
| Unknown* | 200 | £107.092 | Ordinary |
12:33:10 - 21-Mar-25 |
| Unknown* | 2,600 | £107.092 | Ordinary |
08:08:34 - 21-Mar-25 |
| Unknown* | 8,800 | £105.358 | Ordinary |
08:13:59 - 20-Mar-25 |
| Unknown* | 9,100 | £105.358 | Ordinary |
15:52:47 - 19-Mar-25 |
| Unknown* | 11,500 | £106.125 | Ordinary |
11:31:49 - 18-Mar-25 |
| Unknown* | 19,700 | £106.35 | Ordinary |
11:28:09 - 18-Mar-25 |
| Unknown* | 58,500 | £106.35 | Ordinary |
11:27:33 - 18-Mar-25 |
| Unknown* | 3,200 | £107.125 | Ordinary |
09:13:44 - 17-Mar-25 |
| Unknown* | 3,000 | £107.125 | Ordinary |
08:35:24 - 17-Mar-25 |
| Unknown* | 6,000 | £106.10 | Ordinary |
12:03:31 - 14-Mar-25 |
| Unknown* | 800 | £107.138 | Ordinary |
10:28:44 - 14-Mar-25 |
| Unknown* | 800 | £107.138 | Ordinary |
08:29:08 - 14-Mar-25 |
| Unknown* | 20,000 | £106.25 | Ordinary |
08:11:33 - 14-Mar-25 |
| Unknown* | 2,600 | £107.138 | Ordinary |
12:54:24 - 13-Mar-25 |
| Unknown* | 22,200 | £107.138 | Ordinary |
09:21:44 - 13-Mar-25 |
| Unknown* | 100 | £107.138 | Ordinary |
13:47:32 - 12-Mar-25 |
| Unknown* | 57,000 | £106.00 | Ordinary |
14:19:31 - 11-Mar-25 |
| Unknown* | 200 | £107.138 | Ordinary |
12:48:46 - 11-Mar-25 |
| Unknown* | 1,000 | £106.025 | Ordinary |
14:11:05 - 10-Mar-25 |
| Unknown* | 12,000 | £107.138 | Ordinary |
13:04:15 - 10-Mar-25 |
| Unknown* | 4,600 | £106.909 | Ordinary |
11:23:36 - 07-Mar-25 |
| Unknown* | 22,300 | £106.88 | Ordinary |
16:20:25 - 06-Mar-25 |
| Unknown* | 1,000 | £105.625 | Ordinary |
10:23:01 - 06-Mar-25 |
| Unknown* | 5,000 | £105.90 | Ordinary |
09:41:34 - 06-Mar-25 |
| Unknown* | 1,800 | £106.909 | Ordinary |
12:21:56 - 05-Mar-25 |
| Unknown* | 900 | £105.65 | Ordinary |
14:49:54 - 04-Mar-25 |
| Unknown* | 200 | £106.955 | Ordinary |
14:08:59 - 04-Mar-25 |
| Unknown* | 500 | £105.82 | Ordinary |
12:01:05 - 04-Mar-25 |
| Unknown* | 1,600 | £107.00 | Ordinary |
12:38:14 - 03-Mar-25 |
| Unknown* | 9,300 | £107.00 | Ordinary |
11:21:47 - 28-Feb-25 |
| Unknown* | 31,200 | £107.15 | Ordinary |
09:46:34 - 28-Feb-25 |
| Unknown* | 15,100 | £107.00 | Ordinary |
09:29:05 - 28-Feb-25 |
| Unknown* | 5,000 | £105.50 | Ordinary |
09:05:11 - 28-Feb-25 |
| Unknown* | 17,800 | £107.00 | Ordinary |
08:59:43 - 28-Feb-25 |
| Unknown* | 30,000 | £105.892 | Ordinary |
16:00:49 - 27-Feb-25 |
| Unknown* | 35,000 | £106.09 | Ordinary |
15:59:08 - 27-Feb-25 |
| Unknown* | 25,000 | £106.00 | Ordinary |
12:48:12 - 27-Feb-25 |
| Unknown* | 25,000 | £106.00 | Ordinary |
12:48:12 - 27-Feb-25 |
| Unknown* | -25,000 | £106.00 | Ordinary Correction |
12:48:12 - 27-Feb-25 |
| Unknown* | 8,900 | £107.218 | Ordinary |
10:06:59 - 27-Feb-25 |
| Unknown* | 300 | £106.00 | Ordinary |
08:46:55 - 27-Feb-25 |
| Unknown* | 3,700 | £106.00 | Ordinary |
08:46:20 - 27-Feb-25 |
| Unknown* | 18,000 | £106.00 | Ordinary |
16:20:10 - 26-Feb-25 |
| Unknown* | 4,500 | £105.97 | Ordinary |
14:41:16 - 26-Feb-25 |
| Unknown* | 9,000 | £105.95 | Ordinary |
12:46:15 - 26-Feb-25 |
| Unknown* | 1,000 | £105.174 | Ordinary |
12:11:03 - 26-Feb-25 |
| Unknown* | 4,700 | £105.85 | Ordinary |
10:00:44 - 26-Feb-25 |
| Unknown* | 4,600 | £105.95 | Ordinary |
09:44:52 - 26-Feb-25 |
| Unknown* | 4,200 | £104.00 | Ordinary |
14:41:21 - 25-Feb-25 |