| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | £104.55 | Ordinary |
16:06:45 - 07-Oct-25 |
| Unknown* | 3,800 | £103.11 | Ordinary |
11:58:51 - 30-Sep-25 |
| Unknown* | 3,000 | £99.5125 | Ordinary |
12:51:09 - 29-Sep-25 |
| Unknown* | 3,500 | £99.5125 | Ordinary |
12:18:08 - 29-Sep-25 |
| Unknown* | 3,300 | £102.98 | Ordinary |
10:01:27 - 29-Sep-25 |
| Unknown* | 4,300 | £102.80 | Ordinary |
12:00:00 - 26-Sep-25 |
| Unknown* | 3,000 | £102.80 | Ordinary |
11:43:07 - 26-Sep-25 |
| Unknown* | 3,000 | £102.80 | Ordinary |
13:52:49 - 25-Sep-25 |
| Unknown* | 5,100 | £102.80 | Ordinary |
10:24:07 - 25-Sep-25 |
| Unknown* | 3,000 | £102.55 | Ordinary |
08:34:08 - 25-Sep-25 |
| Unknown* | 3,700 | £101.75 | Ordinary |
09:06:14 - 24-Sep-25 |
| Unknown* | 2,300 | £101.75 | Ordinary |
08:01:49 - 24-Sep-25 |
| Unknown* | 5,000 | £101.35 | Ordinary |
14:03:55 - 22-Sep-25 |
| Unknown* | 20,800 | £100.75 | Ordinary |
09:37:45 - 22-Sep-25 |
| Unknown* | 4,500 | £100.50 | Ordinary |
15:38:57 - 19-Sep-25 |
| Unknown* | 2,000 | £100.50 | Ordinary |
14:49:27 - 19-Sep-25 |
| Unknown* | 1,000 | £100.50 | Ordinary |
12:51:32 - 19-Sep-25 |
| Unknown* | 3,000 | £100.50 | Ordinary |
12:51:01 - 19-Sep-25 |
| Unknown* | 9,300 | £100.42 | Ordinary |
09:20:19 - 19-Sep-25 |
| Unknown* | 2,000 | £100.42 | Ordinary |
14:14:13 - 18-Sep-25 |
| Unknown* | 3,500 | £100.42 | Ordinary |
09:59:21 - 18-Sep-25 |
| Unknown* | 10,000 | £98.725 | Ordinary |
15:00:13 - 10-Sep-25 |
| Unknown* | 8,600 | £98.95 | Ordinary |
15:36:37 - 18-Aug-25 |
| Unknown* | 7,500 | £99.125 | Ordinary |
12:26:18 - 08-Aug-25 |
| Unknown* | 2,500 | £99.35 | Ordinary |
14:35:32 - 09-Jul-25 |
| Unknown* | 10,000 | £100.05 | Ordinary |
13:43:53 - 01-Jul-25 |
| Unknown* | 42,300 | £100.80 | Ordinary |
15:44:25 - 11-Jun-25 |
| Unknown* | 5,000 | £100.76 | Ordinary |
08:13:57 - 03-Jun-25 |
| Unknown* | 9,500 | £102.812 | Ordinary |
15:11:22 - 16-May-25 |
| Unknown* | 10,000 | £102.50 | Ordinary |
14:04:51 - 09-May-25 |
| Unknown* | 10,000 | £101.50 | Ordinary |
16:05:01 - 30-Apr-25 |
| Unknown* | 2,900 | £100.75 | Ordinary |
09:25:44 - 30-Apr-25 |
| Unknown* | 2,900 | £100.00 | Ordinary |
09:25:28 - 30-Apr-25 |
| Unknown* | 25,000 | £101.50 | Ordinary |
12:37:40 - 29-Apr-25 |
| Unknown* | 27,700 | £102.6625 | Ordinary |
12:41:56 - 25-Apr-25 |
| Unknown* | 15,400 | £99.35 | Ordinary |
09:58:19 - 24-Apr-25 |
| Unknown* | 15,400 | £99.25 | Ordinary |
09:58:08 - 24-Apr-25 |
| Unknown* | 4,900 | £102.25 | Ordinary |
09:32:52 - 16-Apr-25 |
| Unknown* | 4,900 | £101.50 | Ordinary |
09:32:34 - 16-Apr-25 |
| Unknown* | 3,500 | £101.50 | Ordinary |
15:46:39 - 07-Apr-25 |
| Sell* | 6,600 | £99.25 | Automatic Execution |
09:27:40 - 27-Mar-25 |
| Unknown* | 3,800 | £102.674 | Ordinary |
11:24:36 - 21-Mar-25 |
| Buy* | 10,000 | £100.53 | Automatic Execution |
13:17:36 - 20-Mar-25 |
| Unknown* | 2,000 | £96.78 | Ordinary |
10:00:59 - 20-Mar-25 |
| Unknown* | 2,000 | £96.78 | Ordinary |
12:51:23 - 18-Mar-25 |
| Unknown* | 2,900 | £100.149 | Ordinary |
10:10:10 - 14-Mar-25 |
| Unknown* | 5,000 | £98.899 | Ordinary |
16:15:31 - 07-Mar-25 |
| Unknown* | 4,700 | £98.661 | Ordinary |
12:17:45 - 05-Mar-25 |
| Unknown* | 7,500 | £94.50 | Ordinary |
09:40:07 - 05-Mar-25 |
| Unknown* | 2,000 | £98.595 | Ordinary |
08:44:25 - 05-Mar-25 |
| Unknown* | 4,000 | £98.161 | Ordinary |
14:47:20 - 27-Feb-25 |
| Unknown* | 4,000 | £97.399 | Ordinary |
14:31:08 - 26-Feb-25 |
| Unknown* | 6,000 | £91.66 | Ordinary |
15:06:03 - 25-Feb-25 |