| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 46,000 | £101.181 | OTC Trade |
11:15:57 - 03-Jul-25 |
| Unknown* | 2,898 | £100.85 | Ordinary |
14:21:13 - 02-Jul-25 |
| Unknown* | 1,793 | £101.35 | Ordinary |
10:51:42 - 02-Jul-25 |
| Unknown* | 37,741,660 | £101.32832 | OTC Trade |
10:07:12 - 02-Jul-25 |
| Unknown* | 1,118 | £101.34 | Ordinary |
14:18:41 - 01-Jul-25 |
| Unknown* | 3,697 | £101.68 | Ordinary |
12:36:51 - 01-Jul-25 |
| Unknown* | 356 | £101.57 | Ordinary |
10:45:48 - 01-Jul-25 |
| Unknown* | 5,000 | £101.60516 | Ordinary |
10:17:05 - 01-Jul-25 |
| Unknown* | 37,202 | £101.40 | Ordinary |
15:58:24 - 30-Jun-25 |
| Unknown* | 5,857 | £101.24 | Ordinary |
10:52:38 - 30-Jun-25 |
| Unknown* | 3,597 | £101.48 | Ordinary |
10:52:38 - 30-Jun-25 |
| Unknown* | 10,351 | £101.59 | Ordinary |
15:37:49 - 27-Jun-25 |
| Unknown* | 2,985 | £101.65 | Ordinary |
14:24:15 - 27-Jun-25 |
| Unknown* | 3,000 | £101.48505 | Ordinary |
11:16:36 - 27-Jun-25 |
| Unknown* | 65 | £101.49 | Ordinary |
10:51:41 - 27-Jun-25 |
| Unknown* | 6,156 | £101.701 | Ordinary |
10:02:25 - 26-Jun-25 |
| Unknown* | 13,260 | £101.92 | Ordinary |
15:35:50 - 24-Jun-25 |
| Unknown* | 10,624 | £101.74 | Ordinary |
13:57:14 - 24-Jun-25 |
| Unknown* | 2,656 | £101.86 | Ordinary |
11:05:05 - 24-Jun-25 |
| Unknown* | 22,370 | £102.10 | Ordinary |
14:40:52 - 23-Jun-25 |
| Unknown* | 2,741 | £102.26 | Ordinary |
14:15:09 - 23-Jun-25 |
| Unknown* | 30,000 | £101.8897 | Ordinary |
11:40:55 - 23-Jun-25 |
| Unknown* | 970 | £101.83 | Ordinary |
10:45:52 - 23-Jun-25 |
| Unknown* | 1,114 | £102.07 | Ordinary |
10:45:51 - 23-Jun-25 |
| Unknown* | 3,142 | £101.865 | Ordinary |
14:51:30 - 20-Jun-25 |
| Unknown* | 4,100 | £101.969 | Ordinary |
09:23:31 - 20-Jun-25 |
| Unknown* | 4,100 | £102.065 | Ordinary |
09:23:24 - 20-Jun-25 |
| Unknown* | 15,600 | £102.3504 | Ordinary |
15:18:02 - 18-Jun-25 |
| Unknown* | 58,339 | £102.30 | Ordinary |
10:45:36 - 18-Jun-25 |
| Unknown* | 3,081 | £101.845 | Ordinary |
10:46:09 - 17-Jun-25 |
| Unknown* | 7,465 | £101.82 | Ordinary |
10:31:10 - 17-Jun-25 |
| Unknown* | 727 | £101.835 | Ordinary |
14:17:35 - 16-Jun-25 |
| Unknown* | 27,000 | £101.91785 | Ordinary |
11:31:50 - 16-Jun-25 |
| Unknown* | 131 | £101.705 | Ordinary |
10:43:49 - 16-Jun-25 |
| Unknown* | 191 | £102.00 | Ordinary |
10:32:56 - 16-Jun-25 |
| Unknown* | 68 | £102.00 | Ordinary |
10:32:43 - 16-Jun-25 |
| Unknown* | 80 | £102.00 | Ordinary |
10:32:27 - 16-Jun-25 |
| Unknown* | 54 | £102.00 | Ordinary |
10:32:04 - 16-Jun-25 |
| Unknown* | 1,827 | £102.145 | Ordinary |
14:17:55 - 13-Jun-25 |
| Unknown* | 1,000 | £102.115 | Ordinary |
10:47:04 - 13-Jun-25 |
| Unknown* | 5,824 | £102.265 | Ordinary |
10:43:38 - 13-Jun-25 |
| Unknown* | 10,651 | £102.125 | Ordinary |
15:35:46 - 12-Jun-25 |
| Unknown* | 6,000 | £102.105 | Ordinary |
13:30:00 - 12-Jun-25 |
| Unknown* | 10,645 | £102.22 | Ordinary |
13:10:01 - 12-Jun-25 |
| Unknown* | 7,997 | £102.025 | Ordinary |
10:44:42 - 12-Jun-25 |
| Unknown* | 39,939 | £102.17 | Ordinary |
10:43:36 - 12-Jun-25 |
| Unknown* | 801 | £102.035 | Ordinary |
09:37:34 - 12-Jun-25 |
| Unknown* | 550 | £101.30809 | Ordinary |
11:07:11 - 11-Jun-25 |
| Unknown* | 172 | £101.375 | Ordinary |
10:43:47 - 11-Jun-25 |
| Unknown* | 18,000 | £101.2327 | Ordinary |
10:19:59 - 11-Jun-25 |
| Unknown* | 53,735 | £101.485 | Ordinary |
09:41:07 - 11-Jun-25 |
| Unknown* | 14,000 | £101.42349 | Ordinary |
15:59:28 - 10-Jun-25 |
| Unknown* | 317 | £101.52 | Ordinary |
15:12:00 - 10-Jun-25 |
| Unknown* | 17,000 | £101.45349 | Ordinary |
15:10:14 - 10-Jun-25 |
| Unknown* | 145 | £101.475 | Ordinary |
10:49:39 - 10-Jun-25 |
| Unknown* | 16,131 | £101.455 | Ordinary |
10:49:29 - 10-Jun-25 |
| Unknown* | 2,600 | £100.97349 | Ordinary |
14:20:02 - 09-Jun-25 |
| Unknown* | 10,725 | £101.29785 | Ordinary |
11:05:49 - 09-Jun-25 |
| Unknown* | 6,055 | £101.135 | Ordinary |
14:15:32 - 06-Jun-25 |
| Unknown* | 5,385 | £101.415 | Ordinary |
10:56:32 - 06-Jun-25 |
| Unknown* | 2,319 | £101.305 | Ordinary |
10:48:52 - 06-Jun-25 |
| Unknown* | 210 | £101.485 | Ordinary |
15:58:22 - 05-Jun-25 |
| Unknown* | 1,825 | £101.485 | Ordinary |
14:15:39 - 05-Jun-25 |
| Unknown* | 1,860 | £101.645 | Ordinary |
13:58:02 - 05-Jun-25 |
| Unknown* | 300 | £101.665 | Ordinary |
12:45:07 - 05-Jun-25 |
| Unknown* | 5,000 | £101.55785 | Ordinary |
11:12:56 - 05-Jun-25 |
| Unknown* | 376 | £101.725 | Ordinary |
09:53:42 - 05-Jun-25 |
| Unknown* | 1,200 | £101.475 | Ordinary |
09:45:35 - 05-Jun-25 |
| Unknown* | 970 | £101.505 | Ordinary |
09:20:23 - 05-Jun-25 |
| Unknown* | 1,350 | £101.37809 | Ordinary |
08:07:25 - 05-Jun-25 |
| Unknown* | 13,275 | £101.355 | Ordinary |
08:17:15 - 04-Jun-25 |
| Unknown* | 900,000 | £101.555 | Ordinary |
12:55:03 - 03-Jun-25 |
| Unknown* | 2,489 | £101.645 | Ordinary |
10:54:26 - 03-Jun-25 |
| Unknown* | 11,171 | £101.805 | Ordinary |
10:49:15 - 03-Jun-25 |
| Unknown* | 6,840 | £101.38191 | Ordinary |
16:23:00 - 02-Jun-25 |
| Unknown* | 157 | £101.085 | Ordinary |
14:21:37 - 02-Jun-25 |
| Unknown* | 528 | £100.955 | Ordinary |
10:44:39 - 02-Jun-25 |
| Unknown* | 6,936 | £101.105 | Ordinary |
10:44:39 - 02-Jun-25 |
| Unknown* | 2,532 | £101.255 | Ordinary |
14:14:43 - 30-May-25 |
| Unknown* | 7,795 | £101.153 | Ordinary |
11:59:44 - 30-May-25 |
| Unknown* | 32,200 | £101.05888 | Ordinary |
11:38:29 - 30-May-25 |
| Unknown* | 2,000 | £101.1928 | Ordinary |
11:19:59 - 30-May-25 |
| Unknown* | 1,145 | £101.055 | Ordinary |
10:42:42 - 29-May-25 |
| Unknown* | 13,305 | £101.105 | Ordinary |
10:20:01 - 29-May-25 |
| Unknown* | 1,907 | £101.335 | Ordinary |
14:22:23 - 28-May-25 |
| Unknown* | 2,700 | £101.4428 | Ordinary |
12:18:49 - 28-May-25 |
| Unknown* | 1,746 | £101.385 | Ordinary |
10:48:03 - 28-May-25 |
| Unknown* | 25,000 | £101.5127 | Ordinary |
13:34:08 - 27-May-25 |
| Unknown* | 40,000 | £101.295 | Ordinary |
13:00:24 - 23-May-25 |
| Unknown* | 913 | £101.115 | Ordinary |
10:44:23 - 23-May-25 |
| Unknown* | 2,370 | £101.045 | Ordinary |
14:15:45 - 22-May-25 |
| Unknown* | 4,774 | £101.195 | Ordinary |
14:15:27 - 22-May-25 |
| Unknown* | 9,000 | £101.25785 | Ordinary |
11:49:44 - 22-May-25 |
| Unknown* | 3,237 | £101.155 | Ordinary |
11:45:41 - 22-May-25 |
| Unknown* | 1,197 | £101.015 | Ordinary |
10:48:05 - 22-May-25 |
| Unknown* | 22,160 | £100.955 | Ordinary |
09:18:58 - 22-May-25 |
| Unknown* | 25,300 | £101.04809 | Ordinary |
16:04:22 - 21-May-25 |
| Unknown* | 1,153 | £101.44 | Ordinary |
10:52:37 - 21-May-25 |
| Unknown* | 23 | £100.90 | Ordinary |
10:52:37 - 21-May-25 |
| Unknown* | 10,900 | £101.01697 | Ordinary |
09:56:08 - 21-May-25 |
| Unknown* | 35,221 | £101.00 | Ordinary |
09:26:29 - 21-May-25 |
| Unknown* | 5,423 | £101.33 | Ordinary |
16:12:26 - 20-May-25 |
| Unknown* | 22,713 | £101.25 | Ordinary |
14:37:42 - 20-May-25 |
| Unknown* | 1,808 | £101.07 | Ordinary |
14:18:01 - 20-May-25 |
| Unknown* | 875 | £101.45 | Ordinary |
11:02:25 - 20-May-25 |
| Unknown* | 45,000 | £101.5445 | OTC Trade |
06:17:00 - 20-May-25 |
| Unknown* | 6,963 | £101.84 | Ordinary |
15:41:21 - 19-May-25 |
| Unknown* | 51,622 | £101.75 | Ordinary |
14:22:38 - 19-May-25 |
| Unknown* | 16,429 | £101.15 | Ordinary |
09:16:25 - 19-May-25 |
| Unknown* | 11,600 | £101.17809 | Ordinary |
08:59:05 - 19-May-25 |
| Unknown* | 5,000 | £101.0308 | Ordinary |
08:00:30 - 19-May-25 |
| Unknown* | 13,469 | £102.07 | Ordinary |
10:27:36 - 16-May-25 |
| Unknown* | 14,205 | £101.60349 | Ordinary |
09:59:26 - 16-May-25 |
| Unknown* | 7,031 | £101.67 | Ordinary |
08:27:15 - 16-May-25 |
| Sell* | 114,400 | £101.19691 | Ordinary |
12:26:27 - 15-May-25 |
| Buy* | 5,430 | £101.20 | Ordinary |
12:21:37 - 15-May-25 |
| Buy* | 3,000 | £101.22691 | Ordinary |
12:15:08 - 15-May-25 |
| Sell* | 994 | £101.19 | Ordinary |
10:53:43 - 15-May-25 |
| Sell* | 5,930 | £101.19888 | Ordinary |
10:44:43 - 15-May-25 |
| Sell* | 600 | £101.12349 | Ordinary |
09:01:02 - 15-May-25 |
| Buy* | 16,282 | £101.37194 | Ordinary |
13:45:26 - 14-May-25 |
| Sell* | 4,167 | £101.42888 | Ordinary |
12:47:23 - 14-May-25 |
| Buy* | 4,000 | £101.54691 | Ordinary |
12:47:17 - 14-May-25 |
| Sell* | 10,000 | £101.47349 | Ordinary |
12:40:43 - 14-May-25 |
| Buy* | 10,000 | £101.58194 | Ordinary |
12:40:40 - 14-May-25 |
| Buy* | 10,286 | £101.60 | Ordinary |
11:59:32 - 14-May-25 |
| Sell* | 1,310 | £101.52349 | Ordinary |
11:18:55 - 14-May-25 |
| Buy* | 5,896 | £101.97 | Ordinary |
10:47:28 - 14-May-25 |
| Buy* | 1,950 | £101.63194 | Ordinary |
08:40:31 - 14-May-25 |
| Buy* | 44,250 | £101.64194 | Ordinary |
08:38:32 - 14-May-25 |
| Buy* | 8,130 | £101.54691 | Ordinary |
14:07:55 - 13-May-25 |
| Sell* | 2,700 | £101.24349 | Ordinary |
09:11:16 - 13-May-25 |
| Sell* | 66 | £101.16 | Ordinary |
14:21:38 - 12-May-25 |
| Buy* | 6,849 | £101.76 | Ordinary |
14:21:38 - 12-May-25 |
| Buy* | 25,415 | £101.47697 | Ordinary |
11:16:44 - 12-May-25 |
| Buy* | 6,500 | £101.44194 | Ordinary |
11:07:44 - 12-May-25 |
| Sell* | 6,500 | £101.33349 | Ordinary |
11:07:43 - 12-May-25 |
| Sell* | 40,000 | £101.33349 | Ordinary |
11:00:56 - 12-May-25 |
| Sell* | 5,370 | £101.82702 | Ordinary |
15:59:27 - 09-May-25 |
| Sell* | 1,945 | £101.83697 | Ordinary |
15:17:28 - 09-May-25 |
| Sell* | 3,325 | £101.705 | Ordinary |
15:08:06 - 09-May-25 |
| Sell* | 6,212 | £101.605 | Ordinary |
10:54:07 - 09-May-25 |
| Buy* | 13 | £102.13 | Ordinary |
10:54:07 - 09-May-25 |
| Buy* | 3,000 | £101.84 | Ordinary |
10:51:40 - 09-May-25 |
| Sell* | 1,150 | £101.69809 | Ordinary |
10:47:11 - 09-May-25 |
| Sell* | 2,850 | £102.14702 | Ordinary |
15:52:29 - 08-May-25 |
| Buy* | 23,950 | £102.42205 | Ordinary |
12:13:42 - 08-May-25 |
| Unknown* | 60,000 | £102.76166 | OTC Trade |
22:03:35 - 07-May-25 |
| Buy* | 27,174 | £102.75 | Ordinary |
14:31:47 - 07-May-25 |
| Buy* | 4,700 | £102.71697 | Ordinary |
13:42:46 - 07-May-25 |
| Sell* | 4,700 | £102.60809 | Ordinary |
13:42:40 - 07-May-25 |
| Sell* | 36,739 | £102.50809 | Ordinary |
13:00:48 - 07-May-25 |
| Buy* | 1,062 | £103.11 | Ordinary |
11:55:58 - 07-May-25 |
| Buy* | 157 | £103.11 | Ordinary |
10:52:47 - 07-May-25 |
| Sell* | 124 | £102.125 | Ordinary |
14:26:58 - 06-May-25 |
| Buy* | 5,539 | £102.95 | Ordinary |
14:26:58 - 06-May-25 |
| Buy* | 12,500 | £102.1373 | Ordinary |
08:19:15 - 06-May-25 |
| Sell* | 11,000 | £102.62428 | Ordinary |
16:11:25 - 02-May-25 |
| Sell* | 1,625 | £102.555 | Ordinary |
14:18:31 - 02-May-25 |
| Buy* | 10,615 | £103.20697 | Ordinary |
12:24:22 - 02-May-25 |
| Sell* | 102 | £102.825 | Ordinary |
10:50:20 - 02-May-25 |
| Sell* | 778 | £102.825 | Ordinary |
10:50:20 - 02-May-25 |
| Buy* | 836 | £103.65 | Ordinary |
10:50:19 - 02-May-25 |
| Sell* | 6,000 | £103.22809 | Ordinary |
10:24:25 - 02-May-25 |
| Sell* | 2,000 | £103.22809 | Ordinary |
10:21:52 - 02-May-25 |
| Buy* | 10,000 | £103.25349 | Ordinary |
10:01:57 - 02-May-25 |
| Buy* | 10,000 | £103.309 | Ordinary |
10:01:02 - 02-May-25 |
| Buy* | 2,000 | £103.16809 | Ordinary |
09:44:00 - 02-May-25 |
| Unknown* | 173,000 | £102.884 | OTC Trade |
14:55:44 - 01-May-25 |
| Buy* | 8,152 | £103.28 | Ordinary |
14:17:29 - 01-May-25 |
| Buy* | 1,900 | £102.94349 | Ordinary |
15:19:18 - 30-Apr-25 |
| Sell* | 845 | £102.615 | Ordinary |
14:15:42 - 30-Apr-25 |
| Buy* | 12,400 | £103.06349 | Ordinary |
13:56:21 - 30-Apr-25 |
| Sell* | 14,500 | £102.91809 | Ordinary |
11:22:21 - 30-Apr-25 |
| Buy* | 3,318 | £103.22 | Ordinary |
14:21:51 - 29-Apr-25 |
| Buy* | 10,890 | £102.75349 | Ordinary |
12:07:01 - 29-Apr-25 |
| Buy* | 1,087 | £103.30 | Ordinary |
14:16:59 - 28-Apr-25 |
| Buy* | 2,498 | £103.41 | Ordinary |
10:49:42 - 28-Apr-25 |
| Buy* | 12,219 | £103.55 | Ordinary |
14:13:12 - 25-Apr-25 |
| Buy* | 798 | £103.20 | Ordinary |
10:42:25 - 25-Apr-25 |
| Buy* | 905 | £103.20 | Ordinary |
09:10:40 - 25-Apr-25 |
| Sell* | 4,838 | £102.335 | Ordinary |
14:18:35 - 24-Apr-25 |
| Buy* | 59 | £103.16 | Ordinary |
14:18:35 - 24-Apr-25 |
| Sell* | 43 | £102.125 | Ordinary |
10:49:22 - 24-Apr-25 |
| Buy* | 9,847 | £102.95 | Ordinary |
10:49:22 - 24-Apr-25 |
| Buy* | 10,135 | £102.31697 | Ordinary |
15:47:48 - 23-Apr-25 |
| Buy* | 1,600 | £102.79 | Ordinary |
15:36:03 - 23-Apr-25 |
| Buy* | 5,717 | £102.66 | Ordinary |
14:55:00 - 23-Apr-25 |
| Sell* | 678 | £102.335 | Ordinary |
14:17:28 - 23-Apr-25 |
| Buy* | 4,482 | £102.55 | Ordinary |
10:49:33 - 22-Apr-25 |
| Sell* | 22,400 | £101.98691 | Ordinary |
08:38:16 - 22-Apr-25 |
| Buy* | 9,800 | £102.129 | Ordinary |
15:47:01 - 17-Apr-25 |
| Buy* | 2,679 | £102.44 | Ordinary |
15:32:57 - 17-Apr-25 |
| Buy* | 1,490 | £102.32 | Ordinary |
14:19:40 - 17-Apr-25 |
| Buy* | 5,416 | £101.36 | Ordinary |
16:11:03 - 16-Apr-25 |
| Buy* | 16,226 | £101.63 | Ordinary |
15:34:38 - 16-Apr-25 |
| Buy* | 564 | £101.68 | Ordinary |
14:16:38 - 16-Apr-25 |
| Sell* | 21,000 | £101.14349 | Ordinary |
12:50:45 - 16-Apr-25 |
| Sell* | 5,285 | £100.36 | Ordinary |
10:49:58 - 16-Apr-25 |
| Buy* | 1,929 | £101.26 | Ordinary |
10:49:58 - 16-Apr-25 |