| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 61,399,400 | £102.93998 | OTC Trade |
06:17:00 - 01-Jul-25 |
| Unknown* | 8,000 | £102.089 | Ordinary |
16:20:11 - 27-Jun-25 |
| Unknown* | 7,575 | £102.30808 | Ordinary |
14:51:07 - 27-Jun-25 |
| Unknown* | 6,520 | £102.18 | Ordinary |
14:19:22 - 27-Jun-25 |
| Unknown* | 10,600 | £102.31 | Ordinary |
13:31:09 - 27-Jun-25 |
| Unknown* | 1,200 | £102.30 | Ordinary |
11:52:36 - 27-Jun-25 |
| Unknown* | 11,499 | £102.1948 | Ordinary |
11:41:07 - 27-Jun-25 |
| Unknown* | 4,160 | £102.1948 | Ordinary |
10:57:21 - 27-Jun-25 |
| Unknown* | 4,945 | £102.32 | Ordinary |
10:42:41 - 27-Jun-25 |
| Unknown* | 11,201 | £102.2924 | Ordinary |
09:48:55 - 27-Jun-25 |
| Unknown* | 14,900 | £102.28808 | Ordinary |
09:01:10 - 27-Jun-25 |
| Unknown* | 1,500 | £102.2733 | Ordinary |
08:44:37 - 27-Jun-25 |
| Unknown* | 1,500 | £102.14 | Ordinary |
08:44:29 - 27-Jun-25 |
| Unknown* | 14,500 | £102.2848 | Ordinary |
14:23:09 - 26-Jun-25 |
| Unknown* | 31,800 | £102.279 | Ordinary |
11:16:16 - 26-Jun-25 |
| Unknown* | 8,000 | £102.41 | Ordinary |
15:05:06 - 25-Jun-25 |
| Unknown* | 20,000 | £102.41 | Ordinary |
13:10:10 - 25-Jun-25 |
| Unknown* | 3,225 | £102.55285 | Ordinary |
12:15:07 - 25-Jun-25 |
| Unknown* | 5,350 | £102.4032 | Ordinary |
10:45:34 - 25-Jun-25 |
| Unknown* | 2,686 | £102.56 | Ordinary |
08:04:00 - 25-Jun-25 |
| Unknown* | 12,070 | £102.4132 | Ordinary |
08:03:53 - 25-Jun-25 |
| Unknown* | 133,959 | £102.42 | Ordinary |
15:34:24 - 24-Jun-25 |
| Unknown* | 0 | £102.398 | SI Trade |
15:03:35 - 24-Jun-25 |
| Unknown* | 8,200 | £102.49808 | Ordinary |
15:00:08 - 24-Jun-25 |
| Unknown* | 8,400 | £102.41 | Ordinary |
14:25:47 - 24-Jun-25 |
| Unknown* | 44,300 | £102.492 | Ordinary |
13:34:49 - 24-Jun-25 |
| Unknown* | 29,000 | £102.44 | Ordinary |
13:08:18 - 24-Jun-25 |
| Unknown* | 9,000 | £102.47 | Ordinary |
13:00:39 - 24-Jun-25 |
| Unknown* | 9,000 | £102.5633 | Ordinary |
13:00:33 - 24-Jun-25 |
| Unknown* | 222,035 | £102.44375 | Ordinary |
11:19:50 - 24-Jun-25 |
| Unknown* | 152,970 | £102.54375 | Ordinary |
11:09:08 - 24-Jun-25 |
| Unknown* | 25,000 | £102.54375 | Ordinary |
11:09:08 - 24-Jun-25 |
| Unknown* | 27,600 | £102.53 | Ordinary |
09:03:49 - 24-Jun-25 |
| Unknown* | 1,123 | £102.87 | Ordinary |
16:27:45 - 23-Jun-25 |
| Unknown* | 24 | £102.83 | Ordinary |
15:43:04 - 23-Jun-25 |
| Unknown* | 1,400 | £102.71 | Ordinary |
15:01:08 - 23-Jun-25 |
| Unknown* | 8,087 | £102.72 | Ordinary |
14:38:06 - 23-Jun-25 |
| Unknown* | 12,000 | £102.75975 | Ordinary |
12:12:47 - 23-Jun-25 |
| Unknown* | 78,600 | £102.75975 | Ordinary |
12:12:47 - 23-Jun-25 |
| Unknown* | 32,000 | £102.6505 | Ordinary |
11:23:42 - 23-Jun-25 |
| Unknown* | 49,160 | £102.7175 | Ordinary |
09:02:00 - 23-Jun-25 |
| Unknown* | 3,300 | £102.74 | Ordinary |
08:08:09 - 23-Jun-25 |
| Unknown* | 7,900 | £102.74 | Ordinary |
08:08:00 - 23-Jun-25 |
| Unknown* | 6,313 | £102.67 | Ordinary |
15:45:09 - 20-Jun-25 |
| Unknown* | 2,000 | £102.83285 | Ordinary |
14:35:31 - 20-Jun-25 |
| Unknown* | 3,400 | £102.74 | Ordinary |
14:28:04 - 20-Jun-25 |
| Unknown* | 987 | £102.73 | Ordinary |
14:22:19 - 20-Jun-25 |
| Unknown* | 73,250 | £102.7995 | Ordinary |
11:47:14 - 20-Jun-25 |
| Unknown* | 281,839 | £102.72 | Ordinary |
11:18:03 - 20-Jun-25 |
| Unknown* | 3,750 | £102.85 | Ordinary |
09:35:52 - 20-Jun-25 |
| Unknown* | 5,700 | £102.82 | Ordinary |
08:57:09 - 20-Jun-25 |
| Unknown* | 3,200 | £102.94 | Ordinary |
16:08:20 - 19-Jun-25 |
| Unknown* | 2,019 | £102.90 | Ordinary |
11:02:55 - 19-Jun-25 |
| Unknown* | 24,275 | £102.867 | Ordinary |
16:22:47 - 18-Jun-25 |
| Unknown* | 5,000 | £102.90 | Ordinary |
16:11:04 - 18-Jun-25 |
| Unknown* | 3,000 | £102.91 | Ordinary |
16:01:03 - 18-Jun-25 |
| Unknown* | 0 | £102.98 | SI Trade |
15:22:23 - 18-Jun-25 |
| Unknown* | 16,274 | £102.90 | Ordinary |
14:16:04 - 18-Jun-25 |
| Unknown* | 26,600 | £102.971 | Ordinary |
13:46:57 - 18-Jun-25 |
| Unknown* | 1,200 | £102.93 | Ordinary |
12:29:22 - 18-Jun-25 |
| Unknown* | 2,100 | £102.8932 | Ordinary |
12:29:22 - 18-Jun-25 |
| Unknown* | 14,246 | £102.879 | Ordinary |
12:18:03 - 18-Jun-25 |
| Unknown* | 107,500 | £102.94 | Ordinary |
11:20:43 - 18-Jun-25 |
| Unknown* | 14,000 | £102.83 | Ordinary |
10:51:18 - 18-Jun-25 |
| Unknown* | 4,087 | £102.69 | Ordinary |
08:04:33 - 18-Jun-25 |
| Unknown* | 30,975 | £102.80 | Ordinary |
16:28:18 - 17-Jun-25 |
| Unknown* | 22,025 | £102.72 | Ordinary |
16:28:03 - 17-Jun-25 |
| Unknown* | 13,660 | £102.69 | Ordinary |
16:01:04 - 17-Jun-25 |
| Unknown* | 4,500 | £102.79 | Ordinary |
15:55:03 - 17-Jun-25 |
| Unknown* | 2,875 | £102.78 | Ordinary |
15:50:03 - 17-Jun-25 |
| Unknown* | 2,650 | £102.77 | Ordinary |
14:30:55 - 17-Jun-25 |
| Unknown* | 2,650 | £102.67 | Ordinary |
14:30:38 - 17-Jun-25 |
| Unknown* | 2,000 | £102.71 | Ordinary |
13:37:03 - 17-Jun-25 |
| Unknown* | 18,010 | £102.77 | Ordinary |
12:29:05 - 17-Jun-25 |
| Unknown* | 33,436 | £102.6605 | Ordinary |
11:05:41 - 17-Jun-25 |
| Unknown* | 109,897 | £102.7145 | Ordinary |
10:04:33 - 17-Jun-25 |
| Unknown* | 24,100 | £102.733 | Ordinary |
15:11:09 - 16-Jun-25 |
| Unknown* | 1,590 | £102.69 | Ordinary |
14:23:35 - 16-Jun-25 |
| Unknown* | 2,750 | £102.71 | Ordinary |
13:54:43 - 16-Jun-25 |
| Unknown* | 2,750 | £102.81 | Ordinary |
13:54:43 - 16-Jun-25 |
| Unknown* | 75,500 | £102.69 | Ordinary |
13:25:55 - 16-Jun-25 |
| Unknown* | 32,051 | £102.76 | Ordinary |
12:32:33 - 16-Jun-25 |
| Unknown* | 25,860 | £102.68 | Ordinary |
11:01:51 - 16-Jun-25 |
| Unknown* | 1,475 | £102.66 | Ordinary |
10:43:49 - 16-Jun-25 |
| Unknown* | 189 | £102.85 | Ordinary |
10:04:50 - 16-Jun-25 |
| Unknown* | 54 | £102.85 | Ordinary |
10:04:37 - 16-Jun-25 |
| Unknown* | 25 | £102.85 | Ordinary |
10:04:15 - 16-Jun-25 |
| Unknown* | 377 | £102.85 | Ordinary |
10:03:58 - 16-Jun-25 |
| Unknown* | 31,994 | £102.77 | Ordinary |
14:17:55 - 13-Jun-25 |
| Unknown* | 1,100 | £102.78 | Ordinary |
13:51:22 - 13-Jun-25 |
| Unknown* | 1,100 | £102.69 | Ordinary |
13:51:16 - 13-Jun-25 |
| Unknown* | 2,500 | £102.7142 | Ordinary |
13:07:42 - 13-Jun-25 |
| Unknown* | 45,701 | £102.71 | Ordinary |
13:03:46 - 13-Jun-25 |
| Unknown* | 4,727 | £102.76 | Ordinary |
12:44:53 - 13-Jun-25 |
| Unknown* | 238,702 | £102.78375 | Ordinary |
11:14:05 - 13-Jun-25 |
| Unknown* | 39,100 | £102.65 | Ordinary |
10:56:09 - 13-Jun-25 |
| Unknown* | 15,165 | £102.67 | Ordinary |
10:17:40 - 13-Jun-25 |
| Unknown* | 5,000,000 | £102.725 | OTC Trade |
08:38:11 - 13-Jun-25 |
| Unknown* | 41,810 | £102.75 | Ordinary |
16:26:43 - 12-Jun-25 |
| Unknown* | 4,200 | £102.6332 | Ordinary |
16:17:01 - 12-Jun-25 |
| Unknown* | 9,483 | £102.71 | Ordinary |
15:32:01 - 12-Jun-25 |
| Unknown* | 9,546 | £102.70 | Ordinary |
15:02:51 - 12-Jun-25 |
| Unknown* | 3,117 | £102.62 | Ordinary |
14:48:00 - 12-Jun-25 |
| Unknown* | 40,000,000 | £102.67 | OTC Trade |
14:11:51 - 12-Jun-25 |
| Unknown* | 10,000,000 | £102.67 | OTC Trade |
14:10:14 - 12-Jun-25 |
| Unknown* | 3,500 | £102.6148 | Ordinary |
13:30:00 - 12-Jun-25 |
| Unknown* | 99,517 | £102.70 | Ordinary |
11:10:25 - 12-Jun-25 |
| Unknown* | 96,374 | £102.60 | Ordinary |
10:36:38 - 12-Jun-25 |
| Unknown* | 28,800 | £102.58 | Ordinary |
10:12:45 - 12-Jun-25 |
| Unknown* | 68,800 | £102.59 | Ordinary |
16:02:50 - 11-Jun-25 |
| Unknown* | 7,300 | £102.61 | Ordinary |
15:59:34 - 11-Jun-25 |
| Unknown* | 1,950 | £102.49 | Ordinary |
15:22:22 - 11-Jun-25 |
| Unknown* | 26,942 | £102.48 | Ordinary |
14:26:01 - 11-Jun-25 |
| Unknown* | 4,000 | £102.55 | Ordinary |
13:48:29 - 11-Jun-25 |
| Unknown* | 5,000 | £102.62375 | Ordinary |
13:47:43 - 11-Jun-25 |
| Unknown* | 8,000 | £102.43 | Ordinary |
12:53:04 - 11-Jun-25 |
| Unknown* | 23,300 | £102.54 | Ordinary |
12:38:08 - 11-Jun-25 |
| Unknown* | 2,750 | £102.44 | Ordinary |
12:38:00 - 11-Jun-25 |
| Unknown* | 40,660 | £102.42 | Ordinary |
10:34:15 - 11-Jun-25 |
| Unknown* | 4,250 | £102.40 | Ordinary |
10:07:02 - 11-Jun-25 |
| Unknown* | 0 | £102.487 | SI Trade |
10:06:41 - 11-Jun-25 |
| Unknown* | 85,000 | £102.47 | Ordinary |
09:31:28 - 11-Jun-25 |
| Unknown* | 2,335 | £102.615 | Ordinary |
08:03:22 - 11-Jun-25 |
| Unknown* | 43,200 | £102.55 | Ordinary |
16:04:38 - 10-Jun-25 |
| Unknown* | 21,545 | £102.49 | Ordinary |
15:05:34 - 10-Jun-25 |
| Unknown* | 2,500 | £102.48 | Ordinary |
14:17:55 - 10-Jun-25 |
| Unknown* | 2,500 | £102.58 | Ordinary |
14:17:47 - 10-Jun-25 |
| Unknown* | 9,407 | £102.58 | Ordinary |
13:52:04 - 10-Jun-25 |
| Unknown* | 12,500 | £102.56 | Ordinary |
12:49:43 - 10-Jun-25 |
| Unknown* | 197,915 | £102.56 | Ordinary |
12:07:06 - 10-Jun-25 |
| Unknown* | 1,300 | £102.4048 | Ordinary |
11:55:02 - 10-Jun-25 |
| Unknown* | 3,576 | £102.43 | Ordinary |
11:41:53 - 10-Jun-25 |
| Unknown* | 12,940 | £102.43 | Ordinary |
11:09:00 - 10-Jun-25 |
| Unknown* | 15,165 | £102.57763 | Ordinary |
10:26:01 - 10-Jun-25 |
| Unknown* | 261 | £102.62 | Ordinary |
09:50:22 - 10-Jun-25 |
| Unknown* | 5,828 | £102.52 | Ordinary |
09:01:59 - 10-Jun-25 |
| Unknown* | 7,790 | £102.52285 | Ordinary |
15:17:57 - 09-Jun-25 |
| Unknown* | 83,600 | £102.49763 | Ordinary |
12:56:12 - 09-Jun-25 |
| Unknown* | 20,693 | £102.55763 | Ordinary |
10:30:26 - 09-Jun-25 |
| Unknown* | 724 | £102.62808 | Ordinary |
08:00:21 - 09-Jun-25 |
| Unknown* | 2,000 | £102.48 | Ordinary |
16:00:54 - 06-Jun-25 |
| Unknown* | 81,600 | £102.58 | Ordinary |
15:48:20 - 06-Jun-25 |
| Unknown* | 3,000 | £102.59285 | Ordinary |
13:09:54 - 06-Jun-25 |
| Unknown* | 64,482 | £102.51 | Ordinary |
12:47:01 - 06-Jun-25 |
| Unknown* | 4,760 | £102.52 | Ordinary |
11:11:31 - 06-Jun-25 |
| Unknown* | 2,390 | £102.66 | Ordinary |
14:01:51 - 05-Jun-25 |
| Unknown* | 5,900 | £102.70 | Ordinary |
13:25:54 - 05-Jun-25 |
| Unknown* | 37,100 | £102.64 | Ordinary |
11:16:47 - 05-Jun-25 |
| Unknown* | 3,912 | £102.67 | Ordinary |
10:45:30 - 05-Jun-25 |
| Unknown* | 25,850 | £102.80 | Ordinary |
10:03:44 - 05-Jun-25 |
| Unknown* | 19,080 | £102.76 | Ordinary |
16:23:53 - 04-Jun-25 |
| Unknown* | 19,080 | £102.66 | Ordinary |
16:23:52 - 04-Jun-25 |
| Unknown* | 14,287 | £102.76 | Ordinary |
15:55:39 - 04-Jun-25 |
| Unknown* | 5,000 | £102.74 | Ordinary |
15:33:23 - 04-Jun-25 |
| Unknown* | 4,450 | £102.64 | Ordinary |
15:33:22 - 04-Jun-25 |
| Unknown* | 29,500 | £102.73 | Ordinary |
15:26:56 - 04-Jun-25 |
| Unknown* | 39,250 | £102.65 | Ordinary |
13:16:08 - 04-Jun-25 |
| Unknown* | 10,750 | £102.65 | Ordinary |
13:01:16 - 04-Jun-25 |
| Unknown* | 2,400 | £102.70 | Ordinary |
12:41:19 - 04-Jun-25 |
| Unknown* | 56,180 | £102.6432 | Ordinary |
11:07:52 - 04-Jun-25 |
| Unknown* | 820 | £102.60 | Ordinary |
08:47:08 - 04-Jun-25 |
| Unknown* | 25,273 | £102.745 | Ordinary |
08:02:37 - 04-Jun-25 |
| Unknown* | 1,920 | £102.70 | Ordinary |
16:29:08 - 03-Jun-25 |
| Unknown* | 1,100 | £102.77 | Ordinary |
16:10:57 - 03-Jun-25 |
| Unknown* | 22,600 | £102.7174 | Ordinary |
15:46:43 - 03-Jun-25 |
| Unknown* | 2,800 | £102.82 | Ordinary |
15:04:29 - 03-Jun-25 |
| Unknown* | 2,800 | £102.7532 | Ordinary |
15:04:28 - 03-Jun-25 |
| Unknown* | 29,670 | £102.717 | Ordinary |
14:06:31 - 03-Jun-25 |
| Unknown* | 2,783 | £102.729 | Ordinary |
13:27:57 - 03-Jun-25 |
| Unknown* | 88,817 | £102.82 | Ordinary |
13:23:23 - 03-Jun-25 |
| Unknown* | 9,532 | £102.73 | Ordinary |
11:43:28 - 03-Jun-25 |
| Unknown* | 21,232 | £102.81 | Ordinary |
10:12:22 - 03-Jun-25 |
| Unknown* | 147,734 | £102.9185 | Ordinary |
10:05:21 - 03-Jun-25 |
| Unknown* | 9,200 | £103.02229 | Ordinary |
08:07:38 - 03-Jun-25 |
| Unknown* | 12,500 | £102.84239 | OTC Trade |
06:17:00 - 03-Jun-25 |
| Unknown* | 28,610 | £102.78 | Ordinary |
16:22:45 - 02-Jun-25 |
| Unknown* | 11,350 | £102.75 | Ordinary |
16:22:27 - 02-Jun-25 |
| Unknown* | 81,110 | £102.739 | Ordinary |
16:07:30 - 02-Jun-25 |
| Unknown* | 2,000 | £102.809 | Ordinary |
15:33:15 - 02-Jun-25 |
| Unknown* | 20,400 | £102.76 | Ordinary |
14:57:12 - 02-Jun-25 |
| Unknown* | 10,000 | £102.76 | Ordinary |
14:46:37 - 02-Jun-25 |
| Unknown* | 10,000 | £102.719 | Ordinary |
14:45:57 - 02-Jun-25 |
| Unknown* | 925 | £102.78 | Ordinary |
14:34:06 - 02-Jun-25 |
| Unknown* | 5,000 | £102.6848 | Ordinary |
13:13:27 - 02-Jun-25 |
| Unknown* | 2,500 | £102.66 | Ordinary |
12:01:55 - 02-Jun-25 |
| Unknown* | 29,300 | £102.76 | Ordinary |
11:58:06 - 02-Jun-25 |
| Unknown* | 21,089 | £102.74 | Ordinary |
11:18:23 - 02-Jun-25 |
| Unknown* | 1,300 | £102.60 | Ordinary |
11:15:55 - 02-Jun-25 |
| Unknown* | 1,200 | £102.64 | Ordinary |
11:11:55 - 02-Jun-25 |
| Unknown* | 8,700 | £102.6242 | Ordinary |
10:48:54 - 02-Jun-25 |
| Unknown* | 10,397 | £102.60 | Ordinary |
10:44:37 - 02-Jun-25 |
| Unknown* | 2,600 | £102.56 | Ordinary |
09:50:07 - 02-Jun-25 |
| Unknown* | 7,152 | £102.65 | Ordinary |
08:25:41 - 02-Jun-25 |
| Unknown* | 3,800 | £102.71 | Ordinary |
16:00:53 - 30-May-25 |
| Unknown* | 11,940 | £102.70 | Ordinary |
15:45:10 - 30-May-25 |
| Unknown* | 6,600 | £102.67 | Ordinary |
13:34:25 - 30-May-25 |
| Unknown* | 3,053 | £102.69 | Ordinary |
13:30:31 - 30-May-25 |
| Unknown* | 4,900 | £102.71 | Ordinary |
13:14:18 - 30-May-25 |
| Unknown* | 52,300 | £102.71 | Ordinary |
11:38:11 - 30-May-25 |
| Unknown* | 63,075 | £102.84763 | Ordinary |
11:06:27 - 30-May-25 |