| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150,000 | £92.99 | SI Trade |
13:27:06 - 03-Jul-25 |
| Unknown* | 2,000 | £92.56 | SI Trade |
16:05:15 - 02-Jul-25 |
| Sell* | 200,000 | £93.775 | SI Trade |
09:40:48 - 02-Jul-25 |
| Unknown* | 30,715 | £94.30584 | Ordinary |
16:20:16 - 01-Jul-25 |
| Unknown* | 40,000 | £94.27177 | Ordinary |
15:23:21 - 01-Jul-25 |
| Unknown* | 2,700 | £94.64584 | Ordinary |
13:50:02 - 01-Jul-25 |
| Unknown* | 10,000 | £94.49342 | Ordinary |
11:04:50 - 01-Jul-25 |
| Unknown* | 65,000 | £94.49459 | Ordinary |
10:19:26 - 01-Jul-25 |
| Unknown* | 5,952 | £94.39 | Ordinary |
08:59:14 - 01-Jul-25 |
| Unknown* | 4,500 | £94.45 | Ordinary |
08:46:52 - 01-Jul-25 |
| Unknown* | 4,950 | £94.11 | Ordinary |
08:08:56 - 01-Jul-25 |
| Unknown* | 17,810 | £94.10456 | Ordinary |
08:08:13 - 01-Jul-25 |
| Unknown* | 297,063 | £94.00293 | OTC Trade |
06:17:00 - 01-Jul-25 |
| Unknown* | 1,836 | £93.78 | Ordinary |
15:32:43 - 30-Jun-25 |
| Buy* | 150,000 | £93.71 | SI Trade |
13:41:09 - 30-Jun-25 |
| Unknown* | 965 | £93.86177 | Ordinary |
11:42:51 - 30-Jun-25 |
| Unknown* | 5,195 | £93.84584 | Ordinary |
10:12:55 - 30-Jun-25 |
| Unknown* | 212,112 | £94.02584 | Ordinary |
09:25:55 - 30-Jun-25 |
| Unknown* | 3,650 | £94.06 | Ordinary |
09:07:39 - 30-Jun-25 |
| Unknown* | 600,000 | £94.015 | Ordinary |
09:01:01 - 30-Jun-25 |
| Unknown* | 1,475 | £93.92455 | Ordinary |
08:23:14 - 30-Jun-25 |
| Unknown* | 43,790 | £93.845 | Ordinary |
08:18:07 - 30-Jun-25 |
| Unknown* | 50,000 | £93.75453 | Ordinary |
08:10:00 - 30-Jun-25 |
| Unknown* | 6,050 | £93.70453 | Ordinary |
16:23:22 - 27-Jun-25 |
| Unknown* | 5,314 | £93.71 | Ordinary |
16:09:00 - 27-Jun-25 |
| Unknown* | 5,319 | £93.72 | Ordinary |
16:04:24 - 27-Jun-25 |
| Unknown* | 10,628 | £93.75752 | Ordinary |
12:21:35 - 27-Jun-25 |
| Unknown* | 2,864 | £93.80 | Ordinary |
11:34:25 - 27-Jun-25 |
| Unknown* | 156,584 | £93.7925 | Ordinary |
10:57:38 - 27-Jun-25 |
| Unknown* | 300 | £93.92513 | Ordinary |
10:29:02 - 27-Jun-25 |
| Unknown* | 38,169 | £93.96034 | Ordinary |
10:08:22 - 27-Jun-25 |
| Unknown* | 107,586 | £93.89584 | Ordinary |
09:58:10 - 27-Jun-25 |
| Unknown* | 9,000 | £93.84 | Ordinary |
09:27:08 - 27-Jun-25 |
| Unknown* | 2,437 | £93.92 | Ordinary |
09:12:30 - 27-Jun-25 |
| Unknown* | 1,685 | £93.94 | Ordinary |
09:10:32 - 27-Jun-25 |
| Unknown* | 2,879 | £93.96 | Ordinary |
08:39:12 - 27-Jun-25 |
| Unknown* | 79,526 | £94.01398 | Ordinary |
08:04:36 - 27-Jun-25 |
| Unknown* | 1,995 | £93.98991 | Ordinary |
10:57:32 - 26-Jun-25 |
| Unknown* | 54,497 | £94.05752 | Ordinary |
10:22:12 - 26-Jun-25 |
| Unknown* | 1,055 | £94.03 | Ordinary |
15:39:41 - 25-Jun-25 |
| Unknown* | 10,569 | £94.33281 | Ordinary |
11:25:05 - 25-Jun-25 |
| Unknown* | 5,500 | £94.44752 | Ordinary |
09:59:35 - 25-Jun-25 |
| Unknown* | 2,103 | £94.62644 | Ordinary |
09:09:21 - 25-Jun-25 |
| Unknown* | 20,000 | £94.54584 | Ordinary |
09:09:03 - 25-Jun-25 |
| Unknown* | 4,200 | £93.88 | Ordinary |
12:13:57 - 24-Jun-25 |
| Unknown* | 8,811 | £93.87 | Ordinary |
12:06:01 - 24-Jun-25 |
| Unknown* | 14,200 | £93.95752 | Ordinary |
11:46:01 - 24-Jun-25 |
| Unknown* | 4,275 | £93.82 | Ordinary |
10:59:56 - 24-Jun-25 |
| Buy* | 250,000 | £93.51 | SI Trade |
10:24:20 - 24-Jun-25 |
| Unknown* | 8,956 | £93.85 | Ordinary |
09:59:29 - 24-Jun-25 |
| Unknown* | 5,303 | £94.03638 | Ordinary |
08:18:42 - 24-Jun-25 |
| Unknown* | 584,441 | £93.41478 | OTC Trade |
06:17:00 - 24-Jun-25 |
| Unknown* | 20,000 | £94.03177 | Ordinary |
15:00:48 - 23-Jun-25 |
| Unknown* | 10,000 | £93.95 | Ordinary |
14:12:04 - 23-Jun-25 |
| Unknown* | 319 | £93.56 | Ordinary |
12:32:37 - 23-Jun-25 |
| Unknown* | 319 | £93.59 | Ordinary |
12:31:17 - 23-Jun-25 |
| Unknown* | 9,630 | £93.63 | Ordinary |
11:56:50 - 23-Jun-25 |
| Unknown* | 21,310 | £93.61 | Ordinary |
11:47:48 - 23-Jun-25 |
| Unknown* | 2,000 | £93.63 | Ordinary |
11:36:00 - 23-Jun-25 |
| Unknown* | 14,300 | £93.55 | Ordinary |
11:20:40 - 23-Jun-25 |
| Unknown* | 2,137 | £93.43 | Ordinary |
08:16:16 - 23-Jun-25 |
| Unknown* | 2,000 | £93.46 | Ordinary |
15:59:43 - 20-Jun-25 |
| Unknown* | 748 | £93.50584 | Ordinary |
15:28:42 - 20-Jun-25 |
| Unknown* | 10,000 | £93.38 | Ordinary |
13:56:09 - 20-Jun-25 |
| Unknown* | 2,792 | £93.37829 | Ordinary |
13:54:51 - 20-Jun-25 |
| Unknown* | 700 | £93.45281 | Ordinary |
13:36:07 - 20-Jun-25 |
| Unknown* | 10,678 | £93.38795 | Ordinary |
13:14:57 - 20-Jun-25 |
| Unknown* | 413 | £93.556 | Ordinary |
11:40:33 - 20-Jun-25 |
| Unknown* | 9,000 | £93.62 | OTC Trade |
11:15:10 - 20-Jun-25 |
| Unknown* | 14,835 | £93.63 | Ordinary |
11:07:13 - 20-Jun-25 |
| Unknown* | 142,713 | £93.65 | Ordinary |
11:03:21 - 20-Jun-25 |
| Unknown* | 11,933 | £93.6413 | Ordinary |
10:44:55 - 20-Jun-25 |
| Unknown* | 7,456 | £93.68718 | Ordinary |
10:39:40 - 20-Jun-25 |
| Unknown* | 3,500 | £93.66248 | Ordinary |
09:58:31 - 20-Jun-25 |
| Unknown* | 2,291 | £93.63601 | Ordinary |
09:44:48 - 20-Jun-25 |
| Unknown* | 2,200 | £93.80 | Ordinary |
08:57:58 - 20-Jun-25 |
| Unknown* | 3,192 | £93.77 | Ordinary |
08:49:10 - 20-Jun-25 |
| Unknown* | 425 | £93.77718 | Ordinary |
12:17:38 - 19-Jun-25 |
| Unknown* | 207 | £93.63584 | Ordinary |
11:46:30 - 19-Jun-25 |
| Unknown* | 3,220 | £93.71584 | Ordinary |
11:11:23 - 19-Jun-25 |
| Unknown* | 7,085 | £93.56584 | Ordinary |
10:26:27 - 19-Jun-25 |
| Unknown* | 19,008 | £93.49428 | Ordinary |
08:37:04 - 19-Jun-25 |
| Buy* | 350,000 | £93.38 | SI Trade |
08:09:42 - 19-Jun-25 |
| Unknown* | 21,254 | £93.91762 | Ordinary |
15:12:10 - 18-Jun-25 |
| Unknown* | 2,000 | £93.84 | Ordinary |
14:34:48 - 18-Jun-25 |
| Unknown* | 1,500 | £93.76 | Ordinary |
13:17:49 - 18-Jun-25 |
| Unknown* | 62,866 | £93.72 | Ordinary |
13:11:47 - 18-Jun-25 |
| Unknown* | 1,000 | £93.69 | Ordinary |
13:02:12 - 18-Jun-25 |
| Unknown* | 4,210 | £93.65584 | Ordinary |
12:21:26 - 18-Jun-25 |
| Unknown* | 5,321 | £93.73 | Ordinary |
12:18:39 - 18-Jun-25 |
| Unknown* | 4,375 | £93.70 | Ordinary |
11:21:00 - 18-Jun-25 |
| Unknown* | 6,957 | £93.70 | Ordinary |
11:15:07 - 18-Jun-25 |
| Unknown* | 4,825 | £93.70 | Ordinary |
10:49:27 - 18-Jun-25 |
| Unknown* | 19,487 | £93.68 | Ordinary |
10:38:28 - 18-Jun-25 |
| Unknown* | 7,700 | £93.57 | Ordinary |
09:59:52 - 18-Jun-25 |
| Unknown* | 9,115 | £93.48 | Ordinary |
09:53:46 - 18-Jun-25 |
| Unknown* | 688 | £93.51008 | Ordinary |
09:02:21 - 18-Jun-25 |
| Unknown* | 4,125 | £93.41 | Ordinary |
15:46:20 - 17-Jun-25 |
| Unknown* | 9,000 | £93.48538 | Ordinary |
15:39:03 - 17-Jun-25 |
| Unknown* | 18,145 | £93.57538 | Ordinary |
15:25:55 - 17-Jun-25 |
| Unknown* | 30,239 | £93.56538 | Ordinary |
15:16:25 - 17-Jun-25 |
| Unknown* | 900 | £93.47584 | Ordinary |
15:14:40 - 17-Jun-25 |
| Unknown* | 13,600 | £93.63584 | Ordinary |
14:36:32 - 17-Jun-25 |
| Unknown* | 5,322 | £93.80 | Ordinary |
13:20:37 - 17-Jun-25 |
| Buy* | 21,000 | £93.78 | SI Trade |
13:12:45 - 17-Jun-25 |
| Unknown* | 2,475 | £93.72 | Ordinary |
12:57:31 - 17-Jun-25 |
| Unknown* | 10,655 | £93.66 | Ordinary |
12:39:01 - 17-Jun-25 |
| Unknown* | 10,666 | £93.60 | Ordinary |
12:24:03 - 17-Jun-25 |
| Unknown* | 1,063 | £93.47537 | Ordinary |
11:35:58 - 17-Jun-25 |
| Unknown* | 2,500 | £93.48538 | Ordinary |
11:20:37 - 17-Jun-25 |
| Unknown* | 395 | £93.41248 | Ordinary |
11:13:20 - 17-Jun-25 |
| Unknown* | 5,343 | £93.44248 | Ordinary |
11:05:20 - 17-Jun-25 |
| Unknown* | 1,150 | £93.44248 | Ordinary |
11:05:05 - 17-Jun-25 |
| Unknown* | 10,800 | £93.29718 | Ordinary |
09:04:43 - 17-Jun-25 |
| Unknown* | 12,845 | £93.27006 | Ordinary |
08:15:00 - 17-Jun-25 |
| Unknown* | 5,000 | £93.28718 | Ordinary |
08:06:20 - 17-Jun-25 |
| Unknown* | 438,066 | £93.55586 | OTC Trade |
06:17:00 - 17-Jun-25 |
| Unknown* | 2,043 | £93.65177 | Ordinary |
15:43:02 - 16-Jun-25 |
| Unknown* | 70,000 | £93.47718 | Ordinary |
13:25:12 - 16-Jun-25 |
| Unknown* | 15,000 | £93.35718 | Ordinary |
13:00:59 - 16-Jun-25 |
| Unknown* | 5,343 | £93.43 | Ordinary |
12:43:34 - 16-Jun-25 |
| Unknown* | 5,365 | £93.73493 | Ordinary |
11:02:03 - 16-Jun-25 |
| Unknown* | 3,870 | £93.43 | Ordinary |
10:45:54 - 16-Jun-25 |
| Unknown* | 40,000 | £93.3585 | Ordinary |
10:44:25 - 16-Jun-25 |
| Unknown* | 502 | £93.32584 | Ordinary |
10:33:21 - 16-Jun-25 |
| Unknown* | 5,000 | £93.32584 | Ordinary |
10:26:55 - 16-Jun-25 |
| Unknown* | 3,600 | £93.36 | Ordinary |
10:00:43 - 16-Jun-25 |
| Unknown* | 1,353 | £93.45 | Ordinary |
09:50:29 - 16-Jun-25 |
| Unknown* | 2,598 | £93.40 | Ordinary |
09:49:38 - 16-Jun-25 |
| Unknown* | 3,258 | £93.40 | Ordinary |
09:48:16 - 16-Jun-25 |
| Unknown* | 5,327 | £93.36 | Ordinary |
09:46:47 - 16-Jun-25 |
| Unknown* | 13,848 | £93.36 | Ordinary |
09:45:26 - 16-Jun-25 |
| Unknown* | 26,957 | £93.37 | Ordinary |
09:44:27 - 16-Jun-25 |
| Unknown* | 13,180 | £93.37 | Ordinary |
09:43:39 - 16-Jun-25 |
| Unknown* | 250 | £93.28584 | Ordinary |
09:42:56 - 16-Jun-25 |
| Unknown* | 6,500 | £93.33 | Ordinary |
09:28:02 - 16-Jun-25 |
| Unknown* | 8,122 | £93.175 | Ordinary |
09:02:10 - 16-Jun-25 |
| Unknown* | 1,052 | £93.24584 | Ordinary |
09:00:41 - 16-Jun-25 |
| Unknown* | 254 | £93.35 | Ordinary |
09:00:11 - 16-Jun-25 |
| Unknown* | 6,661 | £93.191 | Ordinary |
08:54:37 - 16-Jun-25 |
| Unknown* | 10,701 | £93.31 | Ordinary |
08:45:34 - 16-Jun-25 |
| Unknown* | 10,701 | £93.31 | Ordinary |
08:45:19 - 16-Jun-25 |
| Unknown* | 669 | £93.7154 | Ordinary |
15:54:48 - 13-Jun-25 |
| Unknown* | 4,257 | £93.73 | Ordinary |
15:40:57 - 13-Jun-25 |
| Unknown* | 5,803 | £93.7854 | Ordinary |
15:15:27 - 13-Jun-25 |
| Unknown* | 27,500 | £93.91584 | Ordinary |
14:14:44 - 13-Jun-25 |
| Unknown* | 10,500 | £93.98542 | Ordinary |
14:02:22 - 13-Jun-25 |
| Unknown* | 1,218 | £94.18718 | Ordinary |
13:12:06 - 13-Jun-25 |
| Unknown* | 5,700 | £94.03484 | Ordinary |
12:38:22 - 13-Jun-25 |
| Unknown* | 4,000 | £94.03542 | Ordinary |
12:29:07 - 13-Jun-25 |
| Unknown* | 1,063 | £93.99718 | Ordinary |
12:24:11 - 13-Jun-25 |
| Unknown* | 12,750 | £93.92 | Ordinary |
12:12:35 - 13-Jun-25 |
| Unknown* | 4,000 | £93.87 | Ordinary |
11:58:17 - 13-Jun-25 |
| Unknown* | 31,700 | £93.91071 | Ordinary |
11:20:20 - 13-Jun-25 |
| Unknown* | 30,000 | £94.0275 | Ordinary |
10:25:21 - 13-Jun-25 |
| Unknown* | 187 | £94.04072 | Ordinary |
10:18:39 - 13-Jun-25 |
| Unknown* | 454 | £94.00071 | Ordinary |
10:12:22 - 13-Jun-25 |
| Unknown* | 942 | £94.00 | Ordinary |
10:11:58 - 13-Jun-25 |
| Unknown* | 7,824 | £94.17481 | Ordinary |
09:53:39 - 13-Jun-25 |
| Unknown* | 15,000 | £94.10718 | Ordinary |
09:41:08 - 13-Jun-25 |
| Unknown* | 3,805 | £94.09248 | Ordinary |
09:32:21 - 13-Jun-25 |
| Unknown* | 5,600 | £94.10718 | Ordinary |
09:23:52 - 13-Jun-25 |
| Sell* | 325,000 | £93.99 | SI Trade |
09:14:09 - 13-Jun-25 |
| Unknown* | 18,000 | £94.07248 | Ordinary |
08:55:15 - 13-Jun-25 |
| Unknown* | 20,000 | £94.30 | OTC Trade |
08:15:27 - 13-Jun-25 |
| Unknown* | 30,510 | £94.56 | Ordinary |
08:02:06 - 13-Jun-25 |
| Unknown* | 55,555 | £94.25 | Ordinary |
16:23:08 - 12-Jun-25 |
| Unknown* | 6,696 | £94.17 | Ordinary |
16:00:06 - 12-Jun-25 |
| Unknown* | 31,816 | £94.18 | Ordinary |
15:50:51 - 12-Jun-25 |
| Unknown* | 1,636 | £94.17 | Ordinary |
15:49:03 - 12-Jun-25 |
| Unknown* | 9,523 | £94.14 | Ordinary |
15:38:53 - 12-Jun-25 |
| Unknown* | 1,600 | £94.13 | Ordinary |
15:35:01 - 12-Jun-25 |
| Unknown* | 40,000 | £94.08925 | Ordinary |
14:47:17 - 12-Jun-25 |
| Unknown* | 750 | £94.25046 | Ordinary |
14:14:58 - 12-Jun-25 |
| Unknown* | 3,500 | £94.23575 | Ordinary |
13:58:12 - 12-Jun-25 |
| Unknown* | 5,301 | £94.20575 | Ordinary |
13:53:38 - 12-Jun-25 |
| Unknown* | 42,417 | £94.18046 | Ordinary |
13:42:47 - 12-Jun-25 |
| Unknown* | 3,700 | £94.24189 | Ordinary |
13:38:58 - 12-Jun-25 |
| Unknown* | 5,351 | £94.21489 | Ordinary |
12:57:19 - 12-Jun-25 |
| Unknown* | 20,000 | £94.06177 | Ordinary |
11:53:03 - 12-Jun-25 |
| Unknown* | 12,000 | £94.08 | Ordinary |
11:20:41 - 12-Jun-25 |
| Unknown* | 4,050 | £93.99 | Ordinary |
11:09:31 - 12-Jun-25 |
| Unknown* | 8,732 | £93.98177 | Ordinary |
10:59:38 - 12-Jun-25 |
| Unknown* | 2,300 | £94.08 | Ordinary |
10:47:57 - 12-Jun-25 |
| Unknown* | 6,000 | £94.01 | Ordinary |
10:39:32 - 12-Jun-25 |
| Unknown* | 694 | £93.96 | Ordinary |
10:37:24 - 12-Jun-25 |
| Unknown* | 155,000 | £93.885 | Ordinary |
10:05:02 - 12-Jun-25 |
| Unknown* | 8,300 | £93.889 | Ordinary |
10:03:58 - 12-Jun-25 |
| Unknown* | 4,500 | £93.839 | Ordinary |
09:51:06 - 12-Jun-25 |
| Unknown* | 12,500 | £93.889 | Ordinary |
09:41:08 - 12-Jun-25 |
| Unknown* | 13,116 | £93.899 | Ordinary |
09:40:18 - 12-Jun-25 |
| Unknown* | 4,000 | £94.01524 | Ordinary |
09:36:36 - 12-Jun-25 |
| Unknown* | 30,828 | £93.959 | Ordinary |
09:35:43 - 12-Jun-25 |
| Unknown* | 12,000 | £93.899 | Ordinary |
09:16:42 - 12-Jun-25 |
| Unknown* | 22,000 | £93.86718 | Ordinary |
08:51:53 - 12-Jun-25 |
| Unknown* | 10,000 | £93.769 | Ordinary |
08:28:49 - 12-Jun-25 |
| Buy* | 250,000 | £93.765 | SI Trade |
08:19:25 - 12-Jun-25 |
| Unknown* | 200,000 | £93.895 | Ordinary |
08:05:45 - 12-Jun-25 |
| Unknown* | 3,000 | £93.73 | OTC Trade |
08:02:23 - 12-Jun-25 |
| Unknown* | 5,109 | £93.40189 | Ordinary |
16:08:31 - 11-Jun-25 |