| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £105.175 | Ordinary |
08:06:02 - 11-Dec-25 |
| Unknown* | 0 | £105.5999 | Ordinary |
12:44:38 - 10-Dec-25 |
| Unknown* | 0 | £105.5499 | Ordinary |
10:20:43 - 10-Dec-25 |
| Unknown* | 0 | £105.05 | Ordinary |
08:26:57 - 10-Dec-25 |
| Unknown* | 0 | £105.50 | Ordinary |
15:20:42 - 05-Dec-25 |
| Unknown* | 0 | £106.2499 | Ordinary |
10:18:15 - 05-Dec-25 |
| Unknown* | 0 | £106.25 | Ordinary |
09:54:58 - 05-Dec-25 |
| Unknown* | 0 | £105.437 | OTC Trade |
08:12:14 - 05-Dec-25 |
| Unknown* | 0 | £105.5865 | Ordinary |
13:22:21 - 04-Dec-25 |
| Unknown* | 0 | £105.425 | Ordinary |
10:09:55 - 03-Dec-25 |
| Unknown* | 0 | £105.4365 | Ordinary |
09:55:11 - 03-Dec-25 |
| Unknown* | 0 | £104.95 | OTC Trade |
08:26:50 - 03-Dec-25 |
| Unknown* | 0 | £106.23 | Ordinary |
10:18:43 - 02-Dec-25 |
| Unknown* | 0 | £105.475 | Ordinary |
10:18:38 - 02-Dec-25 |
| Unknown* | 0 | £105.99 | Ordinary |
08:01:36 - 02-Dec-25 |
| Unknown* | 0 | £105.55 | Ordinary |
13:07:21 - 28-Nov-25 |
| Unknown* | 0 | £105.65 | Ordinary |
12:14:15 - 28-Nov-25 |
| Unknown* | 0 | £105.275 | Ordinary |
13:11:31 - 27-Nov-25 |
| Unknown* | 5,000 | £105.375 | OTC Trade |
12:08:19 - 26-Nov-25 |
| Unknown* | 4,000 | £105.65 | Ordinary |
10:54:24 - 26-Nov-25 |
| Unknown* | 0 | £105.30 | SI Trade |
10:15:54 - 26-Nov-25 |
| Unknown* | 138,000 | £105.65 | Ordinary |
10:11:35 - 26-Nov-25 |
| Unknown* | 5,000 | £104.95 | Ordinary |
08:26:52 - 26-Nov-25 |
| Unknown* | 0 | £105.18 | SI Trade |
12:28:06 - 25-Nov-25 |
| Unknown* | 50,000 | £105.75 | Ordinary |
12:25:12 - 25-Nov-25 |
| Unknown* | 25,000 | £105.45 | Ordinary |
11:26:26 - 25-Nov-25 |
| Unknown* | 40,000 | £105.45 | Ordinary |
11:03:14 - 25-Nov-25 |
| Unknown* | 0 | £105.05 | SI Trade |
09:23:44 - 25-Nov-25 |
| Unknown* | 5,000 | £104.93 | Ordinary |
09:11:59 - 21-Nov-25 |
| Unknown* | 732 | £104.75 | Ordinary |
09:02:04 - 19-Nov-25 |
| Unknown* | 13,000 | £104.675 | Ordinary |
08:27:10 - 19-Nov-25 |
| Unknown* | 1,000 | £104.825 | Ordinary |
08:05:01 - 19-Nov-25 |
| Unknown* | 60,000 | £105.50 | Ordinary |
15:38:26 - 18-Nov-25 |
| Unknown* | 4,000 | £105.57 | Ordinary |
15:10:21 - 17-Nov-25 |
| Unknown* | 12,000 | £106.25 | Ordinary |
12:02:47 - 13-Nov-25 |
| Unknown* | 17,000 | £106.11 | Ordinary |
10:09:38 - 13-Nov-25 |
| Unknown* | 1,000 | £105.80 | Ordinary |
09:53:31 - 13-Nov-25 |
| Unknown* | 13,000 | £105.92 | Ordinary |
15:30:30 - 12-Nov-25 |
| Unknown* | 22,000 | £105.45 | Ordinary |
08:27:17 - 12-Nov-25 |
| Unknown* | 1,000 | £105.45 | Ordinary |
08:15:14 - 12-Nov-25 |
| Unknown* | 22,000 | £105.65 | Ordinary |
12:07:58 - 11-Nov-25 |
| Unknown* | 10,000 | £105.65 | Ordinary |
10:26:42 - 11-Nov-25 |
| Unknown* | 12,000 | £106.05 | Ordinary |
15:43:50 - 10-Nov-25 |
| Unknown* | 4,000 | £105.99 | Ordinary |
14:11:47 - 10-Nov-25 |
| Unknown* | 20,000 | £105.95 | Ordinary |
09:23:40 - 10-Nov-25 |
| Unknown* | 10,000 | £105.89 | Ordinary |
12:29:52 - 07-Nov-25 |
| Unknown* | 10,000 | £105.35 | Ordinary |
10:11:16 - 07-Nov-25 |
| Unknown* | 44,000 | £106.0435 | Ordinary |
11:58:32 - 05-Nov-25 |
| Unknown* | 5,000 | £105.35 | Ordinary |
08:27:12 - 05-Nov-25 |
| Unknown* | 50,000 | £106.00 | Ordinary |
10:19:23 - 03-Nov-25 |
| Unknown* | 0 | £105.46451 | OTC Trade |
16:30:00 - 31-Oct-25 |
| Unknown* | 1,000 | £106.00 | Ordinary |
16:11:49 - 31-Oct-25 |
| Unknown* | 14,000 | £106.00 | Ordinary |
16:02:07 - 31-Oct-25 |
| Unknown* | 5,000 | £106.00 | Ordinary |
15:56:20 - 31-Oct-25 |
| Unknown* | 7,000 | £106.00 | Ordinary |
11:38:28 - 31-Oct-25 |
| Unknown* | 8,000 | £106.00 | Ordinary |
14:53:41 - 30-Oct-25 |
| Unknown* | 1,000 | £105.25 | Ordinary |
14:12:08 - 30-Oct-25 |
| Unknown* | 26,000 | £105.35 | Ordinary |
08:27:11 - 29-Oct-25 |
| Unknown* | 2,000 | £106.00 | Ordinary |
14:29:47 - 28-Oct-25 |
| Unknown* | 7,000 | £105.35 | Ordinary |
12:19:41 - 27-Oct-25 |
| Unknown* | 2,000 | £105.838 | Ordinary |
12:03:51 - 27-Oct-25 |
| Unknown* | 17,000 | £105.95 | Ordinary |
11:01:54 - 27-Oct-25 |
| Unknown* | 6,000 | £105.95 | Ordinary |
14:22:31 - 22-Oct-25 |
| Unknown* | 4,000 | £105.15 | Ordinary |
15:27:15 - 21-Oct-25 |
| Unknown* | 5,000 | £105.05 | Ordinary |
11:33:13 - 17-Oct-25 |
| Unknown* | 5,000 | £105.05 | Ordinary |
15:38:12 - 16-Oct-25 |
| Unknown* | 8,000 | £105.48 | Ordinary |
08:28:26 - 16-Oct-25 |
| Unknown* | 10,000 | £105.38 | Ordinary |
15:50:14 - 15-Oct-25 |
| Unknown* | 3,000 | £105.38 | Ordinary |
09:43:01 - 15-Oct-25 |
| Unknown* | 2,000 | £105.25 | Ordinary |
09:06:37 - 14-Oct-25 |
| Unknown* | 10,000 | £105.00 | OTC Trade |
15:07:24 - 09-Oct-25 |
| Unknown* | 8,000 | £104.00 | Ordinary |
08:22:22 - 08-Oct-25 |
| Unknown* | 10,000 | £104.246 | Ordinary |
15:43:14 - 03-Oct-25 |
| Unknown* | 30,000 | £105.137 | Ordinary |
14:38:52 - 30-Sep-25 |
| Unknown* | 5,000 | £104.202 | Ordinary |
15:48:43 - 29-Sep-25 |
| Unknown* | 10,000 | £104.545 | OTC Trade |
15:05:21 - 29-Sep-25 |
| Unknown* | 10,000 | £104.22 | Ordinary |
12:36:46 - 29-Sep-25 |
| Unknown* | 2,000 | £104.252 | Ordinary |
15:54:23 - 26-Sep-25 |
| Unknown* | 15,000 | £104.929 | Ordinary |
15:05:54 - 26-Sep-25 |
| Unknown* | 20,000 | £104.906 | Ordinary |
14:50:38 - 26-Sep-25 |
| Unknown* | 6,000 | £104.733 | Ordinary |
16:12:12 - 25-Sep-25 |
| Unknown* | 1,000 | £104.409 | Ordinary |
09:10:54 - 24-Sep-25 |
| Unknown* | 3,000 | £104.428 | Ordinary |
08:33:04 - 24-Sep-25 |
| Unknown* | 4,000 | £104.22 | Ordinary |
16:29:49 - 22-Sep-25 |
| Unknown* | 6,000 | £105.0395 | Ordinary |
13:48:00 - 22-Sep-25 |
| Unknown* | 13,000 | £105.00 | Ordinary |
13:45:57 - 22-Sep-25 |
| Unknown* | 20,000 | £104.811 | Ordinary |
14:20:41 - 19-Sep-25 |
| Unknown* | 1,000 | £105.00 | Ordinary |
09:28:27 - 18-Sep-25 |
| Unknown* | 6,000 | £104.384 | Ordinary |
15:29:04 - 17-Sep-25 |
| Unknown* | 7,000 | £104.50 | Ordinary |
10:38:40 - 17-Sep-25 |
| Unknown* | 8,000 | £104.448 | Ordinary |
09:49:04 - 17-Sep-25 |
| Unknown* | 150,000 | £105.15 | Ordinary |
15:07:20 - 16-Sep-25 |
| Unknown* | 45,000 | £104.967 | Ordinary |
11:27:02 - 15-Sep-25 |
| Unknown* | 4,000 | £105.00 | Ordinary |
11:10:06 - 15-Sep-25 |
| Unknown* | 20,000 | £104.903 | Ordinary |
09:39:15 - 15-Sep-25 |
| Unknown* | 3,000 | £104.313 | Ordinary |
09:16:33 - 15-Sep-25 |
| Unknown* | 2,000 | £104.867 | Ordinary |
08:54:05 - 15-Sep-25 |
| Unknown* | 10,000 | £104.896 | Ordinary |
08:46:51 - 15-Sep-25 |
| Unknown* | 4,000 | £104.929 | Ordinary |
14:24:42 - 11-Sep-25 |
| Unknown* | 1,000 | £104.861 | Ordinary |
09:23:59 - 11-Sep-25 |
| Unknown* | 1,000 | £104.58 | Ordinary |
09:55:36 - 10-Sep-25 |
| Unknown* | 2,000 | £104.872 | Ordinary |
09:23:53 - 10-Sep-25 |
| Unknown* | 4,000 | £104.39 | Ordinary |
08:25:39 - 10-Sep-25 |
| Unknown* | 4,000 | £104.961 | Ordinary |
08:12:02 - 09-Sep-25 |
| Unknown* | 13,000 | £104.39 | Ordinary |
14:16:27 - 05-Sep-25 |
| Unknown* | 2,000 | £104.462 | Ordinary |
10:23:27 - 04-Sep-25 |
| Unknown* | 5,000 | £103.916 | Ordinary |
09:12:20 - 04-Sep-25 |
| Unknown* | 2,000 | £103.7625 | Ordinary |
13:53:57 - 03-Sep-25 |
| Unknown* | 5,000 | £103.784 | Ordinary |
10:27:17 - 03-Sep-25 |
| Unknown* | 28,000 | £103.798 | Ordinary |
10:25:54 - 03-Sep-25 |
| Unknown* | 9,000 | £104.2575 | Ordinary |
12:42:01 - 02-Sep-25 |
| Unknown* | 5,000 | £104.4075 | Ordinary |
09:55:33 - 02-Sep-25 |
| Unknown* | 10,000 | £103.844 | Ordinary |
09:48:17 - 02-Sep-25 |
| Unknown* | 17,000 | £104.5114 | OTC Trade |
08:09:50 - 02-Sep-25 |
| Unknown* | 5,000 | £104.5114 | OTC Trade |
08:09:50 - 02-Sep-25 |
| Unknown* | 1,000 | £104.075 | Ordinary |
15:35:13 - 29-Aug-25 |
| Unknown* | 10,000 | £104.018 | Ordinary |
12:40:40 - 29-Aug-25 |
| Unknown* | 22,000 | £104.493 | Ordinary |
11:29:54 - 29-Aug-25 |
| Unknown* | 6,000 | £104.50 | Ordinary |
12:49:44 - 27-Aug-25 |
| Unknown* | 14,000 | £103.875 | Ordinary |
09:02:40 - 27-Aug-25 |
| Unknown* | 5,000 | £104.458 | Ordinary |
11:26:20 - 26-Aug-25 |
| Unknown* | 15,000 | £103.952 | Ordinary |
08:18:48 - 26-Aug-25 |
| Unknown* | 5,000 | £104.585 | Ordinary |
14:10:52 - 20-Aug-25 |
| Unknown* | 1,000 | £104.404 | Ordinary |
09:16:53 - 20-Aug-25 |
| Unknown* | 9,000 | £103.9375 | Ordinary |
08:23:06 - 20-Aug-25 |
| Unknown* | 6,000 | £104.437 | Ordinary |
14:37:54 - 19-Aug-25 |
| Unknown* | 4,000 | £103.875 | Ordinary |
13:15:48 - 19-Aug-25 |
| Unknown* | 51,794 | £104.42 | Ordinary |
13:01:07 - 19-Aug-25 |
| Unknown* | 59,000 | £104.147 | Ordinary |
12:53:32 - 19-Aug-25 |
| Unknown* | 2,000 | £104.129 | Ordinary |
11:49:10 - 19-Aug-25 |
| Unknown* | 9,000 | £104.991 | Ordinary |
08:41:07 - 18-Aug-25 |
| Unknown* | 10,000 | £104.9434 | OTC Trade |
15:01:22 - 15-Aug-25 |
| Unknown* | 93,000 | £105.2325 | Ordinary |
13:30:45 - 15-Aug-25 |
| Unknown* | 3,000 | £104.8934 | OTC Trade |
10:35:34 - 15-Aug-25 |
| Unknown* | 3,000 | £104.9434 | OTC Trade |
10:35:34 - 15-Aug-25 |
| Unknown* | 33,000 | £104.484 | Ordinary |
10:30:24 - 15-Aug-25 |
| Unknown* | 3,000 | £104.679 | Ordinary |
14:40:02 - 14-Aug-25 |
| Unknown* | 5,000 | £105.33 | Ordinary |
12:49:26 - 14-Aug-25 |
| Unknown* | 14,000 | £105.26 | Ordinary |
09:33:26 - 14-Aug-25 |
| Unknown* | 5,000 | £105.46125 | Ordinary |
12:29:10 - 12-Aug-25 |
| Unknown* | 10,000 | £105.4765 | Ordinary |
11:49:12 - 12-Aug-25 |
| Unknown* | 8,000 | £105.179 | Ordinary |
14:34:18 - 11-Aug-25 |
| Unknown* | 6,000 | £105.23 | Ordinary |
15:49:12 - 08-Aug-25 |
| Unknown* | 4,000 | £105.169 | Ordinary |
09:29:33 - 08-Aug-25 |
| Unknown* | 100,000 | £104.78 | Ordinary |
09:28:46 - 08-Aug-25 |
| Unknown* | 400,000 | £104.78 | Ordinary |
09:28:23 - 08-Aug-25 |
| Unknown* | 10,000 | £104.20 | Ordinary |
09:26:47 - 08-Aug-25 |
| Unknown* | 4,000 | £105.15 | Ordinary |
12:22:59 - 07-Aug-25 |
| Unknown* | 3,000 | £105.122 | Ordinary |
10:27:38 - 07-Aug-25 |
| Unknown* | 3,000 | £105.4875 | Ordinary |
16:27:13 - 06-Aug-25 |
| Unknown* | 3,000 | £105.495 | Ordinary |
13:26:28 - 06-Aug-25 |
| Unknown* | 30,000 | £105.488 | Ordinary |
13:05:35 - 06-Aug-25 |
| Unknown* | 1,000 | £105.019 | Ordinary |
09:17:04 - 06-Aug-25 |
| Unknown* | 13,000 | £104.98 | Ordinary |
09:16:36 - 06-Aug-25 |
| Unknown* | 20,000 | £105.4875 | Ordinary |
12:55:55 - 05-Aug-25 |
| Unknown* | 2,000 | £105.4875 | Ordinary |
11:17:38 - 05-Aug-25 |
| Unknown* | 2,000 | £104.965 | Ordinary |
15:59:33 - 01-Aug-25 |
| Unknown* | 45,000 | £105.086 | Ordinary |
13:09:54 - 01-Aug-25 |
| Unknown* | 3,000 | £105.086 | Ordinary |
10:32:02 - 01-Aug-25 |
| Unknown* | 24,000 | £104.75 | Ordinary |
15:38:02 - 30-Jul-25 |
| Unknown* | 10,000 | £104.28 | Ordinary |
14:00:08 - 30-Jul-25 |
| Unknown* | 7,000 | £105.00 | Ordinary |
10:05:50 - 30-Jul-25 |
| Unknown* | 3,000 | £104.18 | Ordinary |
08:43:23 - 30-Jul-25 |
| Unknown* | 26,000 | £104.18 | Ordinary |
08:42:40 - 30-Jul-25 |
| Unknown* | 3,000 | £104.97 | Ordinary |
11:48:33 - 29-Jul-25 |
| Unknown* | 36,000 | £104.665 | Ordinary |
11:03:45 - 29-Jul-25 |
| Unknown* | 5,000 | £104.30 | Ordinary |
10:59:53 - 25-Jul-25 |
| Unknown* | 6,000 | £104.45 | Ordinary |
10:57:23 - 25-Jul-25 |
| Unknown* | 9,000 | £104.767 | Ordinary |
16:13:36 - 24-Jul-25 |
| Unknown* | 10,000 | £103.85 | OTC Trade |
13:39:06 - 24-Jul-25 |
| Unknown* | 10,000 | £103.90 | OTC Trade |
13:39:06 - 24-Jul-25 |
| Unknown* | 13,000 | £104.50 | Ordinary |
10:12:39 - 23-Jul-25 |
| Unknown* | 20,000 | £104.50 | Ordinary |
10:12:25 - 23-Jul-25 |
| Unknown* | 13,000 | £104.45 | Ordinary |
08:33:54 - 23-Jul-25 |
| Unknown* | 1,000 | £103.75 | OTC Trade |
13:49:59 - 22-Jul-25 |
| Unknown* | 1,000 | £103.80 | OTC Trade |
13:49:58 - 22-Jul-25 |
| Unknown* | 3,000 | £105.00 | Ordinary |
13:33:32 - 22-Jul-25 |
| Unknown* | 5,000 | £103.861 | OTC Trade |
13:32:17 - 22-Jul-25 |
| Unknown* | 5,000 | £103.911 | OTC Trade |
13:32:17 - 22-Jul-25 |
| Unknown* | 4,000 | £104.45 | Ordinary |
10:25:59 - 22-Jul-25 |
| Unknown* | 10,000 | £105.00 | Ordinary |
15:16:09 - 21-Jul-25 |
| Unknown* | 2,000 | £105.00 | Ordinary |
13:43:28 - 21-Jul-25 |
| Unknown* | 7,000 | £103.50 | Ordinary |
09:19:57 - 21-Jul-25 |
| Unknown* | 7,000 | £103.00 | Ordinary |
09:19:43 - 21-Jul-25 |
| Unknown* | 5,000 | £104.96 | Ordinary |
13:56:03 - 18-Jul-25 |
| Unknown* | 12,000 | £103.206 | OTC Trade |
10:18:20 - 18-Jul-25 |
| Unknown* | 10,000 | £104.955 | Ordinary |
09:49:24 - 18-Jul-25 |
| Unknown* | 10,000 | £104.029 | Ordinary |
09:06:09 - 18-Jul-25 |
| Unknown* | 9,000 | £104.319 | Ordinary |
15:18:13 - 17-Jul-25 |
| Unknown* | 19,000 | £104.996 | Ordinary |
11:09:26 - 17-Jul-25 |
| Unknown* | 1,000 | £104.25 | Ordinary |
08:55:15 - 16-Jul-25 |
| Unknown* | 10,000 | £104.305 | Ordinary |
15:01:24 - 15-Jul-25 |
| Unknown* | 23,000 | £105.00 | Ordinary |
09:53:59 - 14-Jul-25 |
| Unknown* | 52,000 | £105.194 | Ordinary |
08:03:09 - 14-Jul-25 |
| Unknown* | 905 | £105.315 | Ordinary |
11:06:47 - 11-Jul-25 |
| Unknown* | 10,000 | £103.25 | Cross OTC Trade |
15:12:19 - 10-Jul-25 |
| Unknown* | 3,000 | £104.25 | Ordinary |
14:39:40 - 10-Jul-25 |
| Unknown* | 3,000 | £105.117 | Ordinary |
11:15:13 - 10-Jul-25 |
| Unknown* | 9,000 | £104.9555 | Ordinary |
12:28:17 - 09-Jul-25 |
| Unknown* | 10,000 | £105.049 | Ordinary |
09:19:37 - 09-Jul-25 |