| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,203 | £96.348 | Ordinary |
16:26:38 - 02-Jul-25 |
| Unknown* | 12,000 | £96.278 | Ordinary |
15:09:15 - 02-Jul-25 |
| Unknown* | 69,000 | £96.4725 | Ordinary |
13:25:16 - 02-Jul-25 |
| Unknown* | 2,022 | £97.31 | Ordinary |
11:39:03 - 02-Jul-25 |
| Unknown* | 2,000 | £97.32 | Ordinary |
11:36:23 - 02-Jul-25 |
| Unknown* | 19,520 | £97.29 | Ordinary |
11:00:15 - 02-Jul-25 |
| Unknown* | 16,000 | £97.34 | Ordinary |
10:04:55 - 02-Jul-25 |
| Unknown* | 9,000 | £97.29 | Ordinary |
10:02:38 - 02-Jul-25 |
| Unknown* | 3,470 | £97.49 | Ordinary |
09:10:00 - 02-Jul-25 |
| Unknown* | 15,400 | £97.50 | Ordinary |
09:08:15 - 02-Jul-25 |
| Unknown* | 3,000 | £97.58 | Ordinary |
08:09:54 - 02-Jul-25 |
| Unknown* | 2,017 | £97.55 | Ordinary |
08:05:54 - 02-Jul-25 |
| Unknown* | 6,065 | £97.54 | Ordinary |
08:03:08 - 02-Jul-25 |
| Unknown* | 20,167 | £97.82 | Ordinary |
15:02:13 - 01-Jul-25 |
| Unknown* | 5,528 | £97.89 | Ordinary |
14:51:08 - 01-Jul-25 |
| Unknown* | 490 | £97.76795 | Ordinary |
14:45:54 - 01-Jul-25 |
| Unknown* | 15,637 | £97.728 | Ordinary |
14:18:41 - 01-Jul-25 |
| Unknown* | 6,125 | £97.79 | Ordinary |
14:17:55 - 01-Jul-25 |
| Unknown* | 11,315 | £97.88 | Ordinary |
13:26:12 - 01-Jul-25 |
| Unknown* | 40,000 | £97.88 | Ordinary |
13:25:46 - 01-Jul-25 |
| Unknown* | 5,000 | £97.89 | Ordinary |
13:05:13 - 01-Jul-25 |
| Unknown* | 102,000 | £97.92 | Ordinary |
11:34:40 - 01-Jul-25 |
| Unknown* | 10,000 | £97.85 | Ordinary |
11:25:52 - 01-Jul-25 |
| Unknown* | 1,003 | £97.83 | Ordinary |
11:17:38 - 01-Jul-25 |
| Unknown* | 7,500 | £97.76 | Ordinary |
10:52:17 - 01-Jul-25 |
| Unknown* | 10,000 | £97.79 | Ordinary |
10:42:51 - 01-Jul-25 |
| Unknown* | 35,000 | £97.77 | Ordinary |
10:37:21 - 01-Jul-25 |
| Unknown* | 4,000 | £97.80 | Ordinary |
09:48:16 - 01-Jul-25 |
| Unknown* | 8,126 | £97.81 | Ordinary |
09:10:28 - 01-Jul-25 |
| Unknown* | 10,000 | £97.65058 | Ordinary |
08:09:12 - 01-Jul-25 |
| Unknown* | 350,453 | £96.92855 | OTC Trade |
06:17:00 - 01-Jul-25 |
| Unknown* | 20,000 | £97.39652 | Ordinary |
16:01:21 - 30-Jun-25 |
| Unknown* | 8,700 | £97.37652 | Ordinary |
15:57:11 - 30-Jun-25 |
| Unknown* | 9,750 | £97.17652 | Ordinary |
14:09:51 - 30-Jun-25 |
| Unknown* | 3,590 | £97.41 | Ordinary |
12:00:06 - 30-Jun-25 |
| Unknown* | 20,000 | £97.43652 | Ordinary |
11:44:52 - 30-Jun-25 |
| Unknown* | 40,517 | £97.38247 | Ordinary |
10:24:20 - 30-Jun-25 |
| Unknown* | 3,009 | £97.34847 | Ordinary |
08:18:32 - 30-Jun-25 |
| Unknown* | 8,100 | £97.35 | Ordinary |
08:15:26 - 30-Jun-25 |
| Unknown* | 18,244 | £97.30 | Ordinary |
13:20:43 - 27-Jun-25 |
| Unknown* | 9,400 | £97.26 | Ordinary |
12:59:35 - 27-Jun-25 |
| Unknown* | 7,099 | £97.27 | Ordinary |
12:40:28 - 27-Jun-25 |
| Unknown* | 5,000 | £97.24 | Ordinary |
12:35:55 - 27-Jun-25 |
| Unknown* | 22,500 | £97.31652 | Ordinary |
12:16:33 - 27-Jun-25 |
| Unknown* | 23,502 | £97.29 | Ordinary |
11:43:42 - 27-Jun-25 |
| Unknown* | 17,314 | £97.31 | Ordinary |
11:39:17 - 27-Jun-25 |
| Unknown* | 1,443 | £97.2513 | Ordinary |
11:39:14 - 27-Jun-25 |
| Unknown* | 0 | £97.30 | SI Trade |
11:36:09 - 27-Jun-25 |
| Unknown* | -200,000 | £97.30 | SI Trade Correction |
11:25:14 - 27-Jun-25 |
| Buy* | 200,000 | £97.30 | SI Trade |
11:25:14 - 27-Jun-25 |
| Unknown* | 26,350 | £97.31 | Ordinary |
11:19:34 - 27-Jun-25 |
| Unknown* | 26,610 | £97.34 | Ordinary |
11:10:08 - 27-Jun-25 |
| Unknown* | 20,248 | £97.44652 | Ordinary |
08:34:46 - 27-Jun-25 |
| Unknown* | 10,124 | £97.47652 | Ordinary |
12:34:01 - 26-Jun-25 |
| Unknown* | 1,079 | £97.42 | Ordinary |
16:19:44 - 25-Jun-25 |
| Unknown* | 12,500 | £97.39 | Ordinary |
16:12:53 - 25-Jun-25 |
| Unknown* | 89,500 | £97.37 | Ordinary |
16:03:09 - 25-Jun-25 |
| Buy* | 4,000 | £97.42 | SI Trade |
14:28:45 - 25-Jun-25 |
| Unknown* | 10,000 | £97.45 | Ordinary |
12:58:57 - 25-Jun-25 |
| Unknown* | 41,000 | £97.52 | Ordinary |
12:06:09 - 25-Jun-25 |
| Unknown* | 10,000 | £97.51 | Ordinary |
11:41:43 - 25-Jun-25 |
| Unknown* | 9,480 | £97.54 | Ordinary |
11:12:11 - 25-Jun-25 |
| Unknown* | 474,104 | £97.516 | Ordinary |
10:52:25 - 25-Jun-25 |
| Unknown* | 20,400 | £97.54 | Ordinary |
10:34:04 - 25-Jun-25 |
| Unknown* | 10,200 | £97.57 | Ordinary |
10:13:04 - 25-Jun-25 |
| Unknown* | 5,300 | £97.60 | Ordinary |
09:52:00 - 25-Jun-25 |
| Unknown* | 10,000 | £97.74 | Ordinary |
09:13:42 - 25-Jun-25 |
| Unknown* | 9,582 | £97.54795 | Ordinary |
16:01:53 - 24-Jun-25 |
| Unknown* | 50,000 | £97.55 | Ordinary |
16:00:07 - 24-Jun-25 |
| Unknown* | 20,000 | £97.54 | Ordinary |
15:52:02 - 24-Jun-25 |
| Unknown* | 8,000 | £97.49 | Ordinary |
15:43:11 - 24-Jun-25 |
| Unknown* | 5,000 | £97.50 | Ordinary |
15:34:55 - 24-Jun-25 |
| Unknown* | 5,068 | £97.28247 | Ordinary |
15:10:30 - 24-Jun-25 |
| Unknown* | 15,000 | £97.23 | Ordinary |
14:18:17 - 24-Jun-25 |
| Unknown* | 10,000 | £97.30 | Ordinary |
13:52:07 - 24-Jun-25 |
| Unknown* | 15,000 | £97.21 | Ordinary |
13:06:50 - 24-Jun-25 |
| Unknown* | 807 | £97.20 | Ordinary |
11:23:14 - 24-Jun-25 |
| Unknown* | 30,450 | £97.20 | Ordinary |
11:20:38 - 24-Jun-25 |
| Unknown* | 4,918 | £97.17 | Ordinary |
11:11:32 - 24-Jun-25 |
| Unknown* | 5,689 | £97.15 | Ordinary |
11:05:37 - 24-Jun-25 |
| Unknown* | 6,500 | £97.22 | Ordinary |
09:25:10 - 24-Jun-25 |
| Unknown* | 253 | £97.25 | Ordinary |
09:18:06 - 24-Jun-25 |
| Buy* | 650,000 | £97.23 | SI Trade |
09:01:16 - 24-Jun-25 |
| Unknown* | 24,000 | £97.24 | Ordinary |
08:59:10 - 24-Jun-25 |
| Unknown* | 316,900 | £97.276 | Ordinary |
08:34:32 - 24-Jun-25 |
| Unknown* | 12,000 | £97.25 | Ordinary |
08:29:22 - 24-Jun-25 |
| Unknown* | 10,300 | £97.38 | Ordinary |
08:05:37 - 24-Jun-25 |
| Unknown* | 379,043 | £96.89053 | OTC Trade |
06:17:00 - 24-Jun-25 |
| Unknown* | 15,000 | £97.28 | Ordinary |
16:06:31 - 23-Jun-25 |
| Unknown* | 26,475 | £97.27 | Ordinary |
15:55:01 - 23-Jun-25 |
| Unknown* | 2,725 | £97.35 | Ordinary |
15:23:15 - 23-Jun-25 |
| Unknown* | 25,383 | £97.21 | Ordinary |
14:50:51 - 23-Jun-25 |
| Unknown* | 4,571 | £97.19 | Ordinary |
14:21:46 - 23-Jun-25 |
| Unknown* | 84,870 | £97.20 | Ordinary |
14:18:26 - 23-Jun-25 |
| Unknown* | 32,500 | £97.19 | Ordinary |
14:12:33 - 23-Jun-25 |
| Unknown* | 15,000 | £96.78613 | Ordinary |
10:17:21 - 23-Jun-25 |
| Unknown* | 55,000 | £96.81208 | Ordinary |
10:16:21 - 23-Jun-25 |
| Unknown* | 1,025 | £96.75208 | Ordinary |
09:51:05 - 23-Jun-25 |
| Unknown* | 255 | £96.71525 | Ordinary |
08:07:34 - 23-Jun-25 |
| Unknown* | 1,769 | £96.90208 | Ordinary |
14:23:29 - 20-Jun-25 |
| Unknown* | 1,705 | £96.89613 | Ordinary |
14:20:19 - 20-Jun-25 |
| Unknown* | 2,174 | £96.83613 | Ordinary |
14:03:31 - 20-Jun-25 |
| Unknown* | 1,847 | £96.82613 | Ordinary |
14:00:45 - 20-Jun-25 |
| Unknown* | 50,979 | £96.78693 | Ordinary |
13:32:16 - 20-Jun-25 |
| Unknown* | 9,170 | £96.87 | Ordinary |
12:18:06 - 20-Jun-25 |
| Unknown* | 4,000 | £96.89613 | Ordinary |
11:52:29 - 20-Jun-25 |
| Unknown* | 25,000 | £96.9207 | Ordinary |
11:51:23 - 20-Jun-25 |
| Unknown* | 32,328 | £97.00 | Ordinary |
11:01:04 - 20-Jun-25 |
| Unknown* | 35,000 | £96.99528 | Ordinary |
10:35:18 - 20-Jun-25 |
| Unknown* | 31,800 | £96.98 | Ordinary |
10:00:04 - 20-Jun-25 |
| Unknown* | 20,113 | £97.11613 | Ordinary |
09:08:25 - 20-Jun-25 |
| Unknown* | 20,995 | £97.08782 | Ordinary |
16:05:24 - 19-Jun-25 |
| Unknown* | 33,800 | £97.05613 | Ordinary |
15:46:05 - 19-Jun-25 |
| Unknown* | 8,225 | £97.08613 | Ordinary |
15:21:09 - 19-Jun-25 |
| Unknown* | 11,000 | £97.05613 | Ordinary |
11:41:04 - 19-Jun-25 |
| Unknown* | 7,495 | £97.11189 | Ordinary |
10:49:00 - 19-Jun-25 |
| Unknown* | 3,824 | £96.96613 | Ordinary |
09:41:35 - 19-Jun-25 |
| Unknown* | 23,133 | £97.03 | Ordinary |
13:54:04 - 18-Jun-25 |
| Unknown* | 17,039 | £97.06613 | Ordinary |
11:13:30 - 18-Jun-25 |
| Unknown* | 15,000 | £97.08208 | Ordinary |
10:56:18 - 18-Jun-25 |
| Unknown* | 59,600 | £97.07 | Ordinary |
10:44:05 - 18-Jun-25 |
| Unknown* | 4,500 | £96.93 | Ordinary |
09:36:40 - 18-Jun-25 |
| Unknown* | 20,292 | £96.99 | Ordinary |
16:21:57 - 17-Jun-25 |
| Unknown* | 41,000 | £96.84208 | Ordinary |
16:01:04 - 17-Jun-25 |
| Unknown* | 3,150 | £96.84 | Ordinary |
15:55:57 - 17-Jun-25 |
| Unknown* | 15,500 | £96.93613 | Ordinary |
15:34:25 - 17-Jun-25 |
| Unknown* | 4,000 | £96.94208 | Ordinary |
15:21:05 - 17-Jun-25 |
| Unknown* | 16,500 | £96.95208 | Ordinary |
15:11:54 - 17-Jun-25 |
| Unknown* | 20,000 | £96.97613 | Ordinary |
14:55:04 - 17-Jun-25 |
| Unknown* | 48,000 | £97.13 | SI Trade |
13:15:03 - 17-Jun-25 |
| Unknown* | 12,000 | £96.95208 | Ordinary |
12:13:24 - 17-Jun-25 |
| Unknown* | 85,200 | £96.92208 | Ordinary |
12:10:03 - 17-Jun-25 |
| Unknown* | 1,400 | £96.80 | Ordinary |
10:53:04 - 17-Jun-25 |
| Unknown* | 4,600 | £96.68 | Ordinary |
09:56:19 - 17-Jun-25 |
| Unknown* | 4,700 | £96.73 | Ordinary |
09:11:43 - 17-Jun-25 |
| Unknown* | 3,000 | £96.80613 | Ordinary |
08:58:23 - 17-Jun-25 |
| Unknown* | 1,724,239 | £97.21724 | OTC Trade |
06:17:00 - 17-Jun-25 |
| Unknown* | 47,499 | £97.05613 | Ordinary |
16:15:34 - 16-Jun-25 |
| Unknown* | 30,400 | £96.95 | Ordinary |
15:14:04 - 16-Jun-25 |
| Unknown* | 54,000 | £96.79 | Ordinary |
13:24:03 - 16-Jun-25 |
| Unknown* | 50,000 | £96.77208 | Ordinary |
13:21:04 - 16-Jun-25 |
| Unknown* | 30,630 | £96.74 | Ordinary |
13:11:35 - 16-Jun-25 |
| Unknown* | 40,824 | £96.78 | Ordinary |
13:00:54 - 16-Jun-25 |
| Unknown* | 40,808 | £96.82 | Ordinary |
12:52:03 - 16-Jun-25 |
| Unknown* | 4,688 | £96.90 | Ordinary |
11:36:13 - 16-Jun-25 |
| Unknown* | 2,900 | £96.83 | Ordinary |
11:01:04 - 16-Jun-25 |
| Unknown* | 34,455 | £96.847 | Ordinary |
10:59:00 - 16-Jun-25 |
| Unknown* | 10,000 | £96.79 | Ordinary |
10:25:38 - 16-Jun-25 |
| Unknown* | 20,425 | £96.71 | Ordinary |
09:39:39 - 16-Jun-25 |
| Unknown* | 20,443 | £96.64 | Ordinary |
08:53:50 - 16-Jun-25 |
| Unknown* | 51,105 | £96.64 | Ordinary |
08:44:36 - 16-Jun-25 |
| Unknown* | 2,530 | £96.56 | Ordinary |
08:37:58 - 16-Jun-25 |
| Unknown* | 41,370 | £96.91 | Ordinary |
15:27:46 - 13-Jun-25 |
| Unknown* | 36,159 | £96.96135 | Ordinary |
15:11:56 - 13-Jun-25 |
| Unknown* | 67,325 | £96.98795 | Ordinary |
15:10:58 - 13-Jun-25 |
| Unknown* | 6,000 | £97.06 | Ordinary |
12:13:17 - 13-Jun-25 |
| Unknown* | 5,500 | £97.03 | Ordinary |
11:39:01 - 13-Jun-25 |
| Unknown* | 3,000 | £97.04 | Ordinary |
11:28:32 - 13-Jun-25 |
| Unknown* | 40,000 | £97.052 | Ordinary |
11:22:01 - 13-Jun-25 |
| Unknown* | 101,691 | £97.17 | Ordinary |
10:43:38 - 13-Jun-25 |
| Unknown* | 5,020 | £97.29 | Ordinary |
14:50:29 - 12-Jun-25 |
| Unknown* | 10,000 | £97.29 | Ordinary |
12:03:12 - 12-Jun-25 |
| Unknown* | 1,028 | £97.25 | Ordinary |
11:26:12 - 12-Jun-25 |
| Unknown* | 15,000 | £97.22 | Ordinary |
11:07:00 - 12-Jun-25 |
| Unknown* | 10,000 | £97.27 | Ordinary |
10:58:45 - 12-Jun-25 |
| Unknown* | 15,487 | £97.13613 | Ordinary |
10:02:07 - 12-Jun-25 |
| Unknown* | 8,000 | £97.06 | Ordinary |
09:51:29 - 12-Jun-25 |
| Unknown* | 20,000 | £97.12 | Ordinary |
09:39:45 - 12-Jun-25 |
| Unknown* | 10,700 | £97.20613 | Ordinary |
09:06:25 - 12-Jun-25 |
| Unknown* | 25,200 | £97.18 | Ordinary |
09:02:01 - 12-Jun-25 |
| Unknown* | 10,250 | £97.15 | Ordinary |
08:55:58 - 12-Jun-25 |
| Unknown* | 3,000 | £96.77 | Ordinary |
15:31:00 - 11-Jun-25 |
| Unknown* | 7,000 | £96.81 | Ordinary |
14:34:01 - 11-Jun-25 |
| Unknown* | 96,800 | £96.85 | Ordinary |
13:57:00 - 11-Jun-25 |
| Unknown* | 5,929 | £96.78 | Ordinary |
13:37:03 - 11-Jun-25 |
| Sell* | 350,000 | £96.66 | SI Trade |
13:34:50 - 11-Jun-25 |
| Unknown* | 330,330 | £96.522 | Ordinary |
13:20:43 - 11-Jun-25 |
| Unknown* | 32,500 | £96.47208 | Ordinary |
12:46:52 - 11-Jun-25 |
| Unknown* | 2,000 | £96.4999 | Ordinary |
12:37:51 - 11-Jun-25 |
| Unknown* | 12,931 | £96.47613 | Ordinary |
11:24:42 - 11-Jun-25 |
| Unknown* | 2,548 | £96.50 | Ordinary |
10:23:48 - 11-Jun-25 |
| Unknown* | 1,100 | £96.5099 | Ordinary |
10:20:08 - 11-Jun-25 |
| Unknown* | 50,000 | £96.63801 | Ordinary |
08:52:04 - 11-Jun-25 |
| Unknown* | 7,000 | £96.68613 | Ordinary |
08:46:24 - 11-Jun-25 |
| Unknown* | 50,000 | £96.81 | Ordinary |
08:05:57 - 11-Jun-25 |
| Unknown* | 43,500 | £96.82 | Ordinary |
08:03:50 - 11-Jun-25 |
| Unknown* | 25,505 | £96.88398 | Ordinary |
15:18:41 - 10-Jun-25 |
| Unknown* | 8,619 | £96.89993 | Ordinary |
15:16:30 - 10-Jun-25 |
| Unknown* | 5,093 | £96.95399 | Ordinary |
15:12:37 - 10-Jun-25 |
| Unknown* | 5,000 | £97.03613 | Ordinary |
15:00:42 - 10-Jun-25 |
| Unknown* | 10,000 | £97.06924 | Ordinary |
14:44:28 - 10-Jun-25 |
| Unknown* | 5,000 | £97.01399 | Ordinary |
14:29:39 - 10-Jun-25 |
| Unknown* | 910 | £96.97 | Ordinary |
14:27:59 - 10-Jun-25 |
| Unknown* | 27,000 | £96.96 | Ordinary |
13:57:45 - 10-Jun-25 |
| Unknown* | 6,802 | £96.73 | Ordinary |
11:41:31 - 10-Jun-25 |
| Unknown* | 4,650 | £96.76613 | Ordinary |
11:34:48 - 10-Jun-25 |
| Unknown* | 12,000 | £96.76613 | Ordinary |
11:09:00 - 10-Jun-25 |
| Unknown* | 50,500 | £96.76613 | Ordinary |
11:08:18 - 10-Jun-25 |
| Unknown* | 2,200 | £96.72 | Ordinary |
11:02:23 - 10-Jun-25 |
| Unknown* | 1,819 | £96.73613 | Ordinary |
11:01:41 - 10-Jun-25 |