| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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* | 65,000 | £103.01 | Cross OTC Trade |
12:43:01 - 25-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 |