| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | £102.512 | Ordinary |
12:03:35 - 30-May-25 |
| Unknown* | 1,000 | £101.881 | Ordinary |
10:06:29 - 30-May-25 |
| Unknown* | 17,000 | £102.58 | Ordinary |
09:48:29 - 30-May-25 |
| Unknown* | 12,000 | £101.598 | Ordinary |
13:08:09 - 29-May-25 |
| Unknown* | 20,000 | £102.20 | Ordinary |
09:04:47 - 29-May-25 |
| Unknown* | 20,000 | £102.082 | Ordinary |
15:57:19 - 28-May-25 |
| Unknown* | 100,000 | £102.146 | Ordinary |
12:43:19 - 28-May-25 |
| Unknown* | 4,000 | £102.00 | Ordinary |
11:24:00 - 28-May-25 |
| Unknown* | 2,000 | £102.017 | Ordinary |
10:59:35 - 28-May-25 |
| Unknown* | 9,000 | £102.066 | Ordinary |
10:51:29 - 28-May-25 |
| Unknown* | 1,000 | £101.391 | Ordinary |
09:17:43 - 28-May-25 |
| Unknown* | 2,000 | £102.15 | Ordinary |
08:32:54 - 28-May-25 |
| Unknown* | 5,000 | £102.384 | Ordinary |
12:25:27 - 27-May-25 |
| Unknown* | 15,000 | £102.382 | Ordinary |
12:13:41 - 27-May-25 |
| Unknown* | 10,500,000 | £101.9985 | Ordinary |
10:54:33 - 27-May-25 |
| Unknown* | 2,000 | £102.424 | Ordinary |
10:53:07 - 27-May-25 |
| Unknown* | 5,000 | £102.482 | Ordinary |
10:31:42 - 27-May-25 |
| Unknown* | 6,000 | £102.554 | Ordinary |
09:52:21 - 27-May-25 |
| Unknown* | 12,000 | £102.554 | Ordinary |
09:51:45 - 27-May-25 |
| Unknown* | 10,000 | £102.70 | Ordinary |
09:22:03 - 27-May-25 |
| Unknown* | 7,000 | £101.967 | Ordinary |
10:09:20 - 23-May-25 |
| Unknown* | 3,000 | £101.95 | Ordinary |
12:32:13 - 22-May-25 |
| Unknown* | 3,000 | £102.00 | Ordinary |
09:13:15 - 22-May-25 |
| Unknown* | 65,000 | £101.918 | Ordinary |
14:55:46 - 21-May-25 |
| Unknown* | 4,000 | £101.95 | Ordinary |
09:40:51 - 21-May-25 |
| Unknown* | 5,000 | £101.90 | Ordinary |
09:27:41 - 21-May-25 |
| Unknown* | 1,000 | £101.4275 | Ordinary |
09:06:04 - 21-May-25 |
| Unknown* | 2,000 | £101.435 | Ordinary |
09:05:29 - 21-May-25 |
| Unknown* | 9,000 | £101.95 | Ordinary |
15:46:58 - 20-May-25 |
| Unknown* | 55,000 | £101.625 | Ordinary |
15:41:10 - 20-May-25 |
| Unknown* | 7,000 | £101.95 | Ordinary |
15:22:42 - 20-May-25 |
| Unknown* | 13,000 | £102.00 | Ordinary |
13:57:14 - 20-May-25 |
| Unknown* | 19,000 | £102.191 | Ordinary |
11:29:50 - 20-May-25 |
| Unknown* | 4,000 | £102.191 | Ordinary |
11:26:49 - 20-May-25 |
| Unknown* | 9,000 | £102.191 | Ordinary |
11:25:18 - 20-May-25 |
| Unknown* | 8,000 | £102.164 | Ordinary |
11:16:41 - 20-May-25 |
| Unknown* | 6,000 | £102.145 | Ordinary |
08:20:44 - 20-May-25 |
| Unknown* | 1,000 | £102.856 | Ordinary |
08:37:05 - 19-May-25 |
| Unknown* | 4,000 | £101.841 | Ordinary |
11:00:29 - 16-May-25 |
| Unknown* | 6,000 | £101.647 | Ordinary |
15:32:54 - 15-May-25 |
| Unknown* | 16,000 | £102.951 | Ordinary |
13:30:38 - 15-May-25 |
| Unknown* | 6,000 | £102.944 | Ordinary |
12:41:49 - 15-May-25 |
| Unknown* | 1,000 | £102.923 | Ordinary |
11:50:36 - 15-May-25 |
| Unknown* | 15,000 | £101.801 | Ordinary |
10:40:49 - 15-May-25 |
| Unknown* | 2,000 | £101.786 | Ordinary |
14:46:34 - 14-May-25 |
| Unknown* | 13,000 | £102.119 | Ordinary |
08:45:53 - 14-May-25 |
| Unknown* | 3,000 | £102.104 | Ordinary |
08:45:03 - 14-May-25 |
| Unknown* | 10,000 | £103.273 | Ordinary |
08:21:48 - 14-May-25 |
| Unknown* | 5,000 | £103.035 | Ordinary |
15:02:23 - 13-May-25 |
| Unknown* | 10,000 | £103.055 | Ordinary |
08:27:53 - 13-May-25 |
| Unknown* | 5,000 | £102.998 | Ordinary |
08:42:56 - 12-May-25 |
| Unknown* | 4,000 | £102.225 | Ordinary |
14:05:55 - 09-May-25 |
| Unknown* | 50,000 | £102.968 | Ordinary |
15:31:41 - 08-May-25 |
| Unknown* | 8,000 | £102.8925 | Ordinary |
12:43:14 - 08-May-25 |
| Unknown* | 2,000 | £102.26 | Ordinary |
12:34:19 - 08-May-25 |
| Unknown* | 3,000 | £103.218 | Ordinary |
09:13:04 - 08-May-25 |
| Unknown* | 3,000 | £102.38 | Ordinary |
08:27:54 - 07-May-25 |
| Unknown* | 4,000 | £102.38 | Ordinary |
08:27:12 - 07-May-25 |
| Unknown* | 5,000 | £101.841 | Ordinary |
08:00:24 - 07-May-25 |
| Unknown* | 7,000 | £103.108 | Ordinary |
14:58:04 - 06-May-25 |
| Unknown* | 5,000 | £103.107 | Ordinary |
11:48:22 - 06-May-25 |
| Unknown* | 15,000 | £102.991 | Ordinary |
10:34:18 - 06-May-25 |
| Unknown* | 10,000 | £102.373 | Ordinary |
09:57:35 - 06-May-25 |
| Unknown* | 3,000 | £103.037 | Ordinary |
09:14:33 - 06-May-25 |
| Unknown* | 4,000 | £103.041 | Ordinary |
08:51:43 - 06-May-25 |
| Unknown* | 1,000 | £102.31 | Ordinary |
08:35:36 - 06-May-25 |
| Unknown* | 19,000 | £102.00 | OTC Trade |
06:16:04 - 06-May-25 |
| Unknown* | 14,000 | £102.9203 | Ordinary |
13:04:18 - 02-May-25 |
| Unknown* | 14,000 | £103.654 | Ordinary |
13:04:05 - 02-May-25 |
| Unknown* | 3,000 | £103.6203 | OTC Trade |
10:15:28 - 02-May-25 |
| Unknown* | 2,000 | £103.454 | Ordinary |
10:10:13 - 02-May-25 |
| Unknown* | 15,000 | £103.3735 | Ordinary |
09:49:44 - 02-May-25 |
| Unknown* | 10,000 | £103.17 | Ordinary |
08:04:57 - 01-May-25 |
| Unknown* | 9,000 | £102.00 | Cross OTC Trade |
10:57:17 - 30-Apr-25 |
| Unknown* | 6,000 | £102.51 | Ordinary |
09:26:53 - 30-Apr-25 |
| Unknown* | 155,000 | £103.371 | Ordinary |
09:17:41 - 30-Apr-25 |
| Unknown* | 6,000 | £103.34 | Ordinary |
09:04:27 - 30-Apr-25 |
| Unknown* | 3,000 | £103.34 | Ordinary |
08:40:39 - 30-Apr-25 |
| Unknown* | 9,000 | £103.34 | Ordinary |
08:39:32 - 30-Apr-25 |
| Unknown* | 10,000 | £102.00 | Cross OTC Trade |
14:03:21 - 29-Apr-25 |
| Unknown* | 10,000 | £103.098 | Ordinary |
14:03:18 - 29-Apr-25 |
| Unknown* | 25,000 | £102.307 | Ordinary |
12:37:25 - 29-Apr-25 |
| Unknown* | 4,000 | £103.086 | Ordinary |
11:47:23 - 29-Apr-25 |
| Unknown* | 3,000 | £103.086 | Ordinary |
11:27:52 - 29-Apr-25 |
| Unknown* | 3,000 | £103.074 | Ordinary |
11:22:51 - 29-Apr-25 |
| Unknown* | 9,000 | £103.074 | Ordinary |
11:00:03 - 29-Apr-25 |
| Unknown* | 10,900 | £101.49927 | OTC Trade |
06:16:05 - 29-Apr-25 |
| Unknown* | 3,000 | £102.807 | Ordinary |
15:30:47 - 28-Apr-25 |
| Unknown* | 5,000 | £102.824 | Ordinary |
09:37:22 - 28-Apr-25 |
| Unknown* | 13,000 | £102.00 | Ordinary |
13:23:53 - 25-Apr-25 |
| Unknown* | 5,000 | £102.807 | Ordinary |
11:17:34 - 25-Apr-25 |
| Unknown* | 5,000 | £102.00 | Ordinary |
11:17:28 - 25-Apr-25 |
| Unknown* | 5,000 | £102.00 | Ordinary |
11:04:38 - 25-Apr-25 |
| Unknown* | 46,000 | £102.832 | Ordinary |
10:47:19 - 25-Apr-25 |
| Unknown* | 7,000 | £102.00 | Ordinary |
10:18:51 - 25-Apr-25 |
| Unknown* | 1,000 | £102.00 | Ordinary |
09:33:59 - 25-Apr-25 |
| Unknown* | 5,000 | £102.807 | Ordinary |
09:24:19 - 25-Apr-25 |
| Unknown* | 5,000 | £102.79 | Ordinary |
08:44:40 - 25-Apr-25 |
| Unknown* | 2,000 | £102.758 | Ordinary |
08:03:11 - 25-Apr-25 |
| Unknown* | 10,000 | £102.79 | Ordinary |
16:26:07 - 24-Apr-25 |
| Unknown* | 5,400 | £101.855 | Cross OTC Trade |
13:32:19 - 24-Apr-25 |
| Unknown* | 48,000 | £102.697 | Ordinary |
12:37:43 - 24-Apr-25 |
| Unknown* | 9,000 | £102.642 | Ordinary |
09:49:15 - 24-Apr-25 |
| Unknown* | 4,000 | £102.7385 | Ordinary |
08:17:41 - 24-Apr-25 |
| Unknown* | 4,000 | £102.7385 | Ordinary |
08:17:25 - 24-Apr-25 |
| Unknown* | 8,000 | £102.614 | Ordinary |
15:44:21 - 23-Apr-25 |
| Unknown* | 1,000 | £102.976 | Ordinary |
11:57:46 - 23-Apr-25 |
| Unknown* | 5,500 | £101.15 | Cross OTC Trade |
11:32:47 - 23-Apr-25 |
| Unknown* | 10,000 | £102.386 | Ordinary |
10:49:50 - 23-Apr-25 |
| Unknown* | 8,000 | £102.036 | Ordinary |
16:14:44 - 22-Apr-25 |
| Unknown* | 1,000 | £101.18 | Ordinary |
11:45:04 - 22-Apr-25 |
| Unknown* | 5,000 | £101.893 | Ordinary |
11:37:07 - 22-Apr-25 |
| Unknown* | 2,000 | £101.856 | Ordinary |
11:01:43 - 22-Apr-25 |
| Unknown* | 1,000 | £101.20 | Ordinary |
08:44:42 - 22-Apr-25 |
| Unknown* | 10,000 | £101.776 | Ordinary |
08:42:59 - 22-Apr-25 |
| Unknown* | 3,000 | £101.569 | Ordinary |
09:47:10 - 17-Apr-25 |
| Unknown* | 5,000 | £101.523 | Ordinary |
09:11:10 - 17-Apr-25 |
| Unknown* | 9,000 | £101.16 | Ordinary |
12:39:41 - 16-Apr-25 |
| Unknown* | 40,000 | £101.501 | Ordinary |
10:39:01 - 16-Apr-25 |
| Unknown* | 3,000 | £101.00 | Ordinary |
10:22:38 - 16-Apr-25 |
| Unknown* | 3,000 | £101.00 | Ordinary |
10:22:25 - 16-Apr-25 |
| Unknown* | 10,000 | £101.726 | Ordinary |
15:25:37 - 15-Apr-25 |
| Unknown* | 5,000 | £101.70 | Ordinary |
12:16:39 - 15-Apr-25 |
| Unknown* | 10,000 | £101.70 | Ordinary |
11:53:56 - 15-Apr-25 |
| Unknown* | 20,000 | £101.692 | Ordinary |
11:50:49 - 15-Apr-25 |
| Unknown* | 9,000 | £101.70 | Ordinary |
11:16:20 - 15-Apr-25 |
| Unknown* | 5,000 | £101.8655 | Ordinary |
09:14:50 - 15-Apr-25 |
| Unknown* | 20,000 | £101.726 | Ordinary |
09:14:39 - 15-Apr-25 |
| Unknown* | 9,000 | £101.70 | Ordinary |
08:30:53 - 15-Apr-25 |
| Unknown* | 7,000 | £101.7155 | Ordinary |
09:13:37 - 11-Apr-25 |
| Unknown* | 7,000 | £101.50 | Ordinary |
09:09:02 - 11-Apr-25 |
| Unknown* | 10,000 | £101.50 | Ordinary |
11:20:29 - 10-Apr-25 |
| Unknown* | 23,000 | £100.42 | Ordinary |
10:54:08 - 10-Apr-25 |
| Unknown* | 19,000 | £101.043 | Ordinary |
08:20:09 - 10-Apr-25 |
| Unknown* | 20,000 | £100.894 | Ordinary |
08:26:09 - 09-Apr-25 |
| Unknown* | 45,000 | £100.668 | Ordinary |
08:25:28 - 09-Apr-25 |
| Unknown* | 5,000 | £101.246 | Ordinary |
15:47:16 - 08-Apr-25 |
| Unknown* | 13,000 | £101.364 | Ordinary |
09:04:11 - 08-Apr-25 |
| Unknown* | 5,000 | £100.664 | Ordinary |
16:04:55 - 07-Apr-25 |
| Unknown* | 2,000 | £101.317 | Ordinary |
13:44:59 - 07-Apr-25 |
| Unknown* | 2,000 | £100.908 | Ordinary |
10:21:00 - 07-Apr-25 |
| Unknown* | 2,000 | £100.977 | Ordinary |
10:02:42 - 07-Apr-25 |
| Unknown* | 9,000 | £101.6125 | Ordinary |
14:26:00 - 04-Apr-25 |
| Unknown* | 7,000 | £101.869 | Ordinary |
11:06:28 - 04-Apr-25 |
| Unknown* | 10,000 | £102.74 | Ordinary |
10:32:22 - 04-Apr-25 |
| Unknown* | 19,000 | £102.94 | Ordinary |
09:09:52 - 04-Apr-25 |
| Unknown* | 15,000 | £102.621 | Ordinary |
15:10:35 - 03-Apr-25 |
| Unknown* | 14,000 | £102.523 | Ordinary |
14:43:48 - 03-Apr-25 |
| Unknown* | 15,000 | £102.33 | Ordinary |
10:34:20 - 03-Apr-25 |
| Unknown* | 20,000 | £102.529 | Ordinary |
12:59:04 - 02-Apr-25 |
| Unknown* | 4,000 | £101.453 | Ordinary |
10:12:37 - 02-Apr-25 |
| Unknown* | 16,000 | £101.643 | Ordinary |
09:13:34 - 02-Apr-25 |
| Unknown* | 16,000 | £101.643 | Ordinary |
09:13:26 - 02-Apr-25 |
| Unknown* | 5,000 | £102.494 | Ordinary |
14:25:28 - 01-Apr-25 |
| Unknown* | 6,000 | £102.627 | Ordinary |
12:37:47 - 01-Apr-25 |
| Unknown* | 25,000 | £101.75 | Ordinary |
08:50:43 - 01-Apr-25 |
| Unknown* | 25,000 | £101.60 | Ordinary |
08:49:49 - 01-Apr-25 |
| Unknown* | 15,000 | £102.6225 | Ordinary |
08:40:51 - 01-Apr-25 |
| Unknown* | 10,000 | £102.606 | Ordinary |
08:17:47 - 01-Apr-25 |
| Unknown* | 3,000 | £102.4395 | Ordinary |
08:47:16 - 31-Mar-25 |
| Unknown* | 5,000 | £102.53 | Ordinary |
08:16:28 - 31-Mar-25 |
| Unknown* | 9,000 | £102.40 | Ordinary |
14:21:53 - 28-Mar-25 |
| Unknown* | 2,884 | £102.288 | Ordinary |
10:03:02 - 28-Mar-25 |
| Unknown* | 19,000 | £101.192 | Ordinary |
10:48:22 - 27-Mar-25 |
| Unknown* | 5,000 | £101.467 | Ordinary |
08:54:24 - 27-Mar-25 |
| Unknown* | 12,000 | £101.80 | Ordinary |
10:31:20 - 26-Mar-25 |
| Unknown* | 3,000 | £101.80 | Ordinary |
10:31:13 - 26-Mar-25 |
| Unknown* | 3,000 | £103.00 | Ordinary |
08:47:56 - 26-Mar-25 |
| Unknown* | 3,000 | £102.00 | Ordinary |
08:47:33 - 26-Mar-25 |
| Unknown* | 2,000 | £102.39 | Ordinary |
15:22:30 - 25-Mar-25 |
| Unknown* | 3,000 | £102.514 | Ordinary |
14:53:34 - 24-Mar-25 |
| Unknown* | 13,000 | £102.552 | Ordinary |
11:45:12 - 24-Mar-25 |
| Unknown* | 12,000 | £101.55 | SI Trade |
10:16:24 - 24-Mar-25 |
| Unknown* | 0 | £101.55 | SI Trade |
10:16:24 - 24-Mar-25 |
| Unknown* | 0 | £101.55 | SI Trade Correction |
10:16:24 - 24-Mar-25 |
| Unknown* | 12,000 | £102.00 | Ordinary |
09:32:37 - 24-Mar-25 |
| Unknown* | 20,000 | £102.66 | Ordinary |
16:00:13 - 21-Mar-25 |
| Unknown* | 2,700 | £102.905 | Ordinary |
12:11:55 - 21-Mar-25 |
| Unknown* | 4,000 | £102.20 | SI Trade |
15:04:45 - 20-Mar-25 |
| Unknown* | 0 | £102.20 | SI Trade Correction |
15:04:45 - 20-Mar-25 |
| Unknown* | 0 | £102.20 | SI Trade |
15:04:45 - 20-Mar-25 |
| Unknown* | 4,000 | £102.106 | Ordinary |
14:35:10 - 19-Mar-25 |
| Unknown* | 2,000 | £102.106 | Ordinary |
09:48:30 - 19-Mar-25 |
| Unknown* | 13,000 | £102.285 | Ordinary |
08:31:42 - 19-Mar-25 |
| Unknown* | 8,000 | £102.285 | Ordinary |
08:29:58 - 19-Mar-25 |
| Unknown* | 3,000 | £103.00 | Ordinary |
08:13:28 - 19-Mar-25 |
| Unknown* | 18,000 | £102.399 | Ordinary |
10:45:21 - 18-Mar-25 |
| Unknown* | 30,000 | £103.24 | Ordinary |
15:43:45 - 17-Mar-25 |
| Unknown* | 5,000 | £103.04 | Ordinary |
12:27:09 - 17-Mar-25 |
| Unknown* | 10,000 | £103.14 | Ordinary |
09:05:04 - 17-Mar-25 |
| Unknown* | 2,000 | £102.99 | Ordinary |
10:38:39 - 14-Mar-25 |
| Unknown* | 50,000 | £103.09 | Ordinary |
16:29:52 - 13-Mar-25 |
| Unknown* | 2,000 | £102.406 | Ordinary |
15:02:59 - 13-Mar-25 |
| Unknown* | 5,000 | £102.84 | Ordinary |
10:54:27 - 13-Mar-25 |
| Unknown* | 8,000 | £102.92063 | Ordinary |
09:38:33 - 13-Mar-25 |
| Unknown* | 26,000 | £103.24 | Ordinary |
15:05:03 - 12-Mar-25 |
| Unknown* | 14,000 | £103.50 | Ordinary |
12:00:41 - 12-Mar-25 |
| Unknown* | 9,000 | £103.55 | Ordinary |
10:21:45 - 12-Mar-25 |
| Unknown* | 14,000 | £102.615 | Ordinary |
08:54:44 - 12-Mar-25 |
| Unknown* | 5,000 | £102.631 | Ordinary |
08:53:15 - 12-Mar-25 |