| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,000 | £103.206 | OTC Trade |
10:18:20 - 18-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* | 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 |
| Unknown* | 2,000 | £103.967 | Ordinary |
09:11:38 - 09-Jul-25 |
| Unknown* | 23,000 | £103.983 | Ordinary |
08:32:21 - 09-Jul-25 |
| Unknown* | 3,000 | £104.1419 | OTC Trade |
15:53:35 - 08-Jul-25 |
| Unknown* | 10,000 | £104.075 | Ordinary |
12:44:17 - 08-Jul-25 |
| Unknown* | 12,000 | £104.1919 | OTC Trade |
12:42:23 - 08-Jul-25 |
| Unknown* | 12,000 | £104.1419 | OTC Trade |
12:42:23 - 08-Jul-25 |
| Unknown* | 5,000 | £103.95 | OTC Trade |
20:49:32 - 07-Jul-25 |
| Unknown* | 5,000 | £104.075 | Ordinary |
14:23:52 - 07-Jul-25 |
| Unknown* | 50,000 | £104.313 | Ordinary |
11:30:04 - 07-Jul-25 |
| Unknown* | 31,000 | £104.80 | Ordinary |
15:08:41 - 03-Jul-25 |
| Unknown* | 18,000 | £105.2475 | Ordinary |
14:26:50 - 03-Jul-25 |
| Unknown* | 2,000 | £104.007 | Ordinary |
13:48:54 - 03-Jul-25 |
| Unknown* | 20,000 | £105.4175 | Ordinary |
12:16:30 - 03-Jul-25 |
| Unknown* | 18,000 | £104.79 | Ordinary |
14:48:46 - 02-Jul-25 |
| Unknown* | 19,000 | £103.95 | Ordinary |
14:25:40 - 02-Jul-25 |
| Unknown* | 19,000 | £105.612 | Ordinary |
10:37:23 - 02-Jul-25 |
| Unknown* | 6,000 | £104.75 | Ordinary |
08:14:55 - 02-Jul-25 |
| Unknown* | 16,000 | £104.915 | Ordinary |
13:09:20 - 30-Jun-25 |
| Unknown* | 19,000 | £104.962 | Ordinary |
11:29:33 - 30-Jun-25 |
| Unknown* | 29,000 | £104.6925 | Ordinary |
08:03:00 - 30-Jun-25 |
| Unknown* | 19,000 | £104.6925 | Ordinary |
08:02:49 - 30-Jun-25 |
| Unknown* | 4,000 | £104.7075 | Ordinary |
13:58:32 - 27-Jun-25 |
| Unknown* | 4,000 | £104.70 | Ordinary |
12:26:04 - 27-Jun-25 |
| Unknown* | 10,000 | £104.454 | Ordinary |
10:42:23 - 27-Jun-25 |
| Unknown* | 13,000 | £104.14 | Ordinary |
08:54:17 - 25-Jun-25 |
| Unknown* | 1,000 | £103.822 | Ordinary |
14:59:29 - 24-Jun-25 |
| Unknown* | -1,000 | £103.822 | Ordinary Correction |
14:59:29 - 24-Jun-25 |
| Unknown* | 6,000 | £104.3035 | Ordinary |
11:26:39 - 23-Jun-25 |
| Unknown* | 1,000 | £104.40 | Ordinary |
16:20:53 - 20-Jun-25 |
| Unknown* | 3,000 | £104.382 | Ordinary |
10:02:33 - 20-Jun-25 |
| Unknown* | 10,000 | £104.35 | Ordinary |
14:26:15 - 19-Jun-25 |
| Unknown* | 10,000 | £104.339 | Ordinary |
15:31:09 - 18-Jun-25 |
| Unknown* | 15,000 | £104.258 | Ordinary |
11:51:06 - 18-Jun-25 |
| Unknown* | 3,000 | £103.229 | Ordinary |
09:05:59 - 18-Jun-25 |
| Unknown* | 10,000 | £104.10 | Ordinary |
08:58:38 - 18-Jun-25 |
| Unknown* | 1,000 | £103.98 | Ordinary |
08:34:43 - 18-Jun-25 |
| Unknown* | 3,000 | £103.185 | Ordinary |
08:30:04 - 18-Jun-25 |
| Unknown* | 11,000 | £104.144 | Ordinary |
13:24:20 - 17-Jun-25 |
| Unknown* | 2,000 | £104.104 | Ordinary |
12:57:56 - 17-Jun-25 |
| Unknown* | 5,000 | £104.325 | Ordinary |
11:51:24 - 17-Jun-25 |
| Unknown* | 4,000 | £104.133 | Ordinary |
16:23:28 - 13-Jun-25 |
| Unknown* | 4,000 | £104.193 | Ordinary |
15:05:15 - 13-Jun-25 |
| Unknown* | 2,000 | £104.198 | Ordinary |
14:47:15 - 13-Jun-25 |
| Unknown* | 24,000 | £103.203 | Ordinary |
14:29:34 - 13-Jun-25 |
| Unknown* | 5,000 | £104.37 | Ordinary |
14:59:32 - 12-Jun-25 |
| Unknown* | 2,000 | £104.307 | Ordinary |
09:19:39 - 12-Jun-25 |
| Unknown* | 20,000 | £103.691 | Ordinary |
10:55:53 - 11-Jun-25 |
| Unknown* | 35,000 | £103.658 | Ordinary |
09:04:25 - 11-Jun-25 |
| Unknown* | 4,000 | £102.786 | Ordinary |
08:42:06 - 11-Jun-25 |
| Unknown* | 13,000 | £102.786 | Ordinary |
08:41:19 - 11-Jun-25 |
| Unknown* | 4,000 | £102.819 | Ordinary |
08:04:24 - 11-Jun-25 |
| Unknown* | 4,000 | £102.825 | Ordinary |
08:04:16 - 11-Jun-25 |
| Unknown* | 28,000 | £103.608 | Ordinary |
16:05:27 - 10-Jun-25 |
| Unknown* | 2,000 | £102.842 | Ordinary |
08:59:53 - 10-Jun-25 |
| Unknown* | 8,000 | £103.407 | Ordinary |
08:50:37 - 10-Jun-25 |
| Unknown* | 25,000 | £103.4365 | Ordinary |
08:49:57 - 10-Jun-25 |
| Unknown* | 5,000 | £102.864 | Ordinary |
15:13:29 - 06-Jun-25 |
| Unknown* | 2,000 | £103.117 | Ordinary |
16:13:22 - 05-Jun-25 |
| Unknown* | 10,000 | £103.295 | Ordinary |
14:56:15 - 05-Jun-25 |
| Unknown* | 2,000 | £103.35 | Ordinary |
12:06:13 - 05-Jun-25 |
| Unknown* | 2,000 | £103.245 | Ordinary |
11:15:15 - 05-Jun-25 |
| Unknown* | 3,000 | £103.32 | Ordinary |
10:51:23 - 05-Jun-25 |
| Unknown* | 29,000 | £102.32 | Ordinary |
08:37:55 - 05-Jun-25 |
| Unknown* | 10,000 | £103.073 | Ordinary |
15:11:38 - 04-Jun-25 |
| Unknown* | 11,000 | £102.845 | Ordinary |
12:17:52 - 04-Jun-25 |
| Unknown* | 11,000 | £102.062 | Ordinary |
10:12:43 - 04-Jun-25 |
| Unknown* | 5,000 | £102.758 | Ordinary |
10:07:09 - 04-Jun-25 |
| Unknown* | 8,000 | £102.739 | Ordinary |
09:56:31 - 04-Jun-25 |
| Unknown* | 5,000 | £102.062 | Ordinary |
09:42:53 - 04-Jun-25 |
| Unknown* | 10,000 | £102.889 | Ordinary |
15:17:52 - 03-Jun-25 |
| Unknown* | 4,000 | £101.60 | Cross OTC Trade |
11:38:01 - 03-Jun-25 |
| Unknown* | 12,000 | £102.545 | Ordinary |
14:48:17 - 02-Jun-25 |
| Unknown* | 10,000 | £102.552 | Ordinary |
13:21:21 - 02-Jun-25 |
| Unknown* | 4,000 | £101.854 | Ordinary |
08:38:02 - 02-Jun-25 |
| 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 |