| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 995 | £97.99 | Ordinary |
09:19:20 - 16-Sep-25 |
| Unknown* | 7,745 | £97.94587 | Ordinary |
09:02:32 - 15-Sep-25 |
| Unknown* | 6,000 | £98.40628 | Ordinary |
11:36:53 - 12-Sep-25 |
| Unknown* | 9,995 | £98.23 | Ordinary |
14:34:27 - 10-Sep-25 |
| Unknown* | 67,399 | £98.16 | Ordinary |
09:37:23 - 08-Sep-25 |
| Unknown* | 5,000 | £97.76079 | Ordinary |
13:20:04 - 05-Sep-25 |
| Unknown* | 35,023 | £97.69 | Ordinary |
12:15:45 - 05-Sep-25 |
| Unknown* | 80,144 | £97.58 | Ordinary |
11:00:36 - 05-Sep-25 |
| Unknown* | 11,033 | £97.44 | Ordinary |
10:23:41 - 04-Sep-25 |
| Unknown* | 7,966 | £96.985 | Ordinary |
16:28:25 - 03-Sep-25 |
| Unknown* | 2,979 | £96.66 | Ordinary |
14:34:24 - 03-Sep-25 |
| Unknown* | 2,224 | £96.56 | Ordinary |
11:20:01 - 03-Sep-25 |
| Unknown* | 19,987 | £96.9856 | Ordinary |
15:52:50 - 01-Sep-25 |
| Unknown* | 49,969 | £97.14 | Ordinary |
10:51:50 - 27-Aug-25 |
| Unknown* | 20,300 | £97.21 | Ordinary |
11:04:20 - 26-Aug-25 |
| Unknown* | 2,498 | £96.813 | Ordinary |
09:12:56 - 26-Aug-25 |
| Unknown* | 9,987 | £97.0885 | Ordinary |
14:41:51 - 22-Aug-25 |
| Unknown* | 30,000 | £97.03636 | Ordinary |
12:43:48 - 22-Aug-25 |
| Unknown* | 10,104 | £96.98 | Ordinary |
15:02:30 - 19-Aug-25 |
| Unknown* | 5,050 | £97.04 | Ordinary |
14:47:27 - 19-Aug-25 |
| Unknown* | 13,370 | £96.828 | Ordinary |
13:00:02 - 19-Aug-25 |
| Unknown* | 24,572 | £96.64 | Ordinary |
12:53:56 - 19-Aug-25 |
| Unknown* | 660 | £96.57 | Ordinary |
09:05:07 - 19-Aug-25 |
| Unknown* | 16,159 | £97.11 | Ordinary |
14:52:52 - 18-Aug-25 |
| Unknown* | 5,000 | £97.39637 | Ordinary |
11:48:19 - 18-Aug-25 |
| Unknown* | 10,064 | £97.46 | Ordinary |
16:07:45 - 15-Aug-25 |
| Unknown* | 1,998 | £98.455 | Ordinary |
12:49:02 - 14-Aug-25 |
| Unknown* | 65,022 | £98.57 | Ordinary |
11:27:46 - 13-Aug-25 |
| Unknown* | 14,872 | £99.08 | Ordinary |
11:23:08 - 11-Aug-25 |
| Unknown* | 491 | £99.3289 | Ordinary |
13:45:18 - 07-Aug-25 |
| Unknown* | 5,000 | £99.51 | Ordinary |
11:08:20 - 31-Jul-25 |
| Unknown* | 38,844 | £99.548 | Ordinary |
15:53:42 - 30-Jul-25 |
| Unknown* | 4,000 | £99.424 | Ordinary |
12:52:25 - 30-Jul-25 |
| Unknown* | 79,659 | £98.93 | Ordinary |
08:50:36 - 23-Jul-25 |
| Unknown* | 2,500 | £98.90 | Ordinary |
12:30:54 - 21-Jul-25 |
| Unknown* | 7,965 | £98.98 | Ordinary |
10:21:44 - 17-Jul-25 |
| Unknown* | 975 | £99.86 | Ordinary |
11:16:54 - 15-Jul-25 |
| Unknown* | 50,000 | £98.70 | Ordinary |
10:39:15 - 08-Jul-25 |
| Unknown* | 4,509 | £99.30 | Ordinary |
15:34:53 - 07-Jul-25 |
| Unknown* | 29,797 | £99.35 | Ordinary |
13:19:03 - 07-Jul-25 |
| Unknown* | 2,500 | £99.386 | Ordinary |
12:29:12 - 07-Jul-25 |
| Unknown* | 5,433 | £99.98 | Ordinary |
12:15:14 - 04-Jul-25 |
| Unknown* | 9,893 | £99.72 | Ordinary |
14:45:55 - 03-Jul-25 |
| Unknown* | 16,989 | £99.842 | Ordinary |
12:29:05 - 03-Jul-25 |
| Unknown* | 5,000 | £99.404 | Ordinary |
15:20:29 - 02-Jul-25 |
| Unknown* | 67,487 | £100.95 | Ordinary |
15:41:55 - 01-Jul-25 |
| Unknown* | 12,863 | £100.82 | Ordinary |
15:23:44 - 27-Jun-25 |
| Unknown* | 10,894 | £100.50 | Ordinary |
10:56:51 - 17-Jun-25 |
| Unknown* | 8,494 | £100.50 | Ordinary |
10:56:14 - 17-Jun-25 |
| Unknown* | -2,147,483,648 | £100.12911 | OTC Trade |
06:17:00 - 17-Jun-25 |
| Unknown* | 1,150,000,000 | £100.14696 | OTC Trade |
06:00:00 - 17-Jun-25 |
| Unknown* | 19,380 | £100.99 | Ordinary |
16:25:18 - 16-Jun-25 |
| Unknown* | 34,615 | £100.98 | Ordinary |
11:18:38 - 16-Jun-25 |
| Unknown* | 10,000 | £101.609 | Ordinary |
12:46:03 - 13-Jun-25 |
| Unknown* | 10,000 | £101.549 | Ordinary |
12:43:29 - 13-Jun-25 |
| Unknown* | 19,576 | £101.78 | Ordinary |
09:47:24 - 13-Jun-25 |
| Unknown* | 34,259 | £101.78 | Ordinary |
09:46:21 - 13-Jun-25 |
| Sell* | 349 | £100.999 | Ordinary |
10:31:02 - 12-Jun-25 |
| Unknown* | 978 | £101.25 | Ordinary |
08:11:25 - 12-Jun-25 |
| Buy* | 978 | £101.25 | Ordinary |
08:11:24 - 12-Jun-25 |
| Unknown* | -978 | £101.25 | Ordinary Correction |
08:11:24 - 12-Jun-25 |
| Buy* | 10,000 | £100.82 | Automatic Execution |
08:04:26 - 12-Jun-25 |
| Unknown* | 10,000 | £101.005 | Ordinary |
08:04:21 - 12-Jun-25 |
| Unknown* | 20,000,000 | £100.12 | OTC Trade |
16:06:17 - 10-Jun-25 |
| Unknown* | 20,000,000 | £100.12 | OTC Trade |
16:06:17 - 10-Jun-25 |
| Unknown* | 83,000,000 | £100.12 | OTC Trade |
16:06:17 - 10-Jun-25 |
| Unknown* | 100,000,000 | £100.16 | OTC Trade |
16:06:17 - 10-Jun-25 |
| Unknown* | 100,000,000 | £100.13 | OTC Trade |
16:06:17 - 10-Jun-25 |
| Unknown* | 11,000,000 | £100.08 | OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | -11,000,000 | £100.08 | Correction OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | 11,000,000 | £100.08 | OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | -11,000,000 | £100.08 | Correction OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | 11,000,000 | £100.08 | OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | -11,000,000 | £100.08 | Correction OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | 11,000,000 | £100.08 | OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | -11,000,000 | £100.08 | Correction OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | 11,000,000 | £100.08 | OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | -11,000,000 | £100.08 | Correction OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | 11,000,000 | £100.08 | OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | -11,000,000 | £100.08 | Correction OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | 11,000,000 | £100.08 | OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | -11,000,000 | £100.08 | Correction OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | 11,000,000 | £100.08 | OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | 11,000,000 | £100.08 | OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | -11,000,000 | £100.08 | Correction OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | 11,000,000 | £100.08 | OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | -11,000,000 | £100.08 | Correction OTC Trade |
15:59:47 - 10-Jun-25 |
| Unknown* | 7,500,000 | £100.08 | OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | -7,500,000 | £100.08 | Correction OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | 7,500,000 | £100.08 | OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | -7,500,000 | £100.08 | Correction OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | 7,500,000 | £100.08 | OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | -7,500,000 | £100.08 | Correction OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | 7,500,000 | £100.08 | OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | 7,500,000 | £100.08 | OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | -7,500,000 | £100.08 | Correction OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | 7,500,000 | £100.08 | OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | -7,500,000 | £100.08 | Correction OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | 7,500,000 | £100.08 | OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | -7,500,000 | £100.08 | Correction OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | 7,500,000 | £100.08 | OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | -7,500,000 | £100.08 | Correction OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | 7,500,000 | £100.08 | OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | -7,500,000 | £100.08 | Correction OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | 7,500,000 | £100.08 | OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | -7,500,000 | £100.08 | Correction OTC Trade |
13:27:03 - 10-Jun-25 |
| Unknown* | -375,000,000 | £100.09 | Correction OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | 375,000,000 | £100.09 | OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | -375,000,000 | £100.09 | Correction OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | 375,000,000 | £100.09 | OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | -375,000,000 | £100.09 | Correction OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | 375,000,000 | £100.09 | OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | -375,000,000 | £100.09 | Correction OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | 375,000,000 | £100.09 | OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | 375,000,000 | £100.09 | OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | -375,000,000 | £100.09 | Correction OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | 375,000,000 | £100.09 | OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | -375,000,000 | £100.09 | Correction OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | 375,000,000 | £100.09 | OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | -375,000,000 | £100.09 | Correction OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | 375,000,000 | £100.09 | OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | -375,000,000 | £100.09 | Correction OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | 375,000,000 | £100.09 | OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | -375,000,000 | £100.09 | Correction OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | 375,000,000 | £100.09 | OTC Trade |
13:24:49 - 10-Jun-25 |
| Unknown* | 10,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -10,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 15,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -15,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 10,000,000 | £100.11 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -10,000,000 | £100.11 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 15,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -15,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 25,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -25,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 63,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -63,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 10,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -10,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 15,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -15,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 10,000,000 | £100.11 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -10,000,000 | £100.11 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 15,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -15,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 25,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -25,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 63,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -63,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 10,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -10,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 15,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -15,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 10,000,000 | £100.11 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -10,000,000 | £100.11 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 15,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -15,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 25,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -25,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 63,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -63,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 10,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -10,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 15,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -15,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 10,000,000 | £100.11 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -10,000,000 | £100.11 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 15,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -15,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 25,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -25,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 63,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -63,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 10,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 10,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -10,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 15,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -15,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 10,000,000 | £100.21 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -10,000,000 | £100.21 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 15,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -15,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 25,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 15,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -25,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 63,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -63,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 10,000,000 | £100.11 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 10,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -10,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 15,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -15,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 10,000,000 | £100.21 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -10,000,000 | £100.21 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 15,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -15,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 25,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 15,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | -25,000,000 | £100.08 | Correction OTC Trade |
13:24:48 - 10-Jun-25 |
| Unknown* | 63,000,000 | £100.08 | OTC Trade |
13:24:48 - 10-Jun-25 |