| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,375 | £93.21149 | Ordinary |
16:15:28 - 16-Jul-25 |
| Unknown* | 2,000 | £93.23149 | Ordinary |
13:27:26 - 16-Jul-25 |
| Unknown* | 15,340 | £93.14149 | Ordinary |
09:22:44 - 16-Jul-25 |
| Unknown* | 124,114 | £93.25508 | Ordinary |
10:39:39 - 14-Jul-25 |
| Unknown* | 2,685 | £93.31 | Ordinary |
10:12:16 - 10-Jul-25 |
| Unknown* | 535 | £92.84135 | Ordinary |
11:46:12 - 09-Jul-25 |
| Unknown* | 5,470 | £93.55149 | Ordinary |
10:28:28 - 07-Jul-25 |
| Unknown* | 0 | £93.832 | SI Trade |
11:47:34 - 04-Jul-25 |
| Unknown* | 0 | £93.85 | SI Trade |
11:45:29 - 04-Jul-25 |
| Unknown* | 4,688 | £93.88 | Ordinary |
11:44:32 - 04-Jul-25 |
| Unknown* | 5,000 | £93.97935 | Ordinary |
10:01:40 - 04-Jul-25 |
| Unknown* | 530 | £94.31642 | Ordinary |
10:15:52 - 02-Jul-25 |
| Unknown* | 11,387 | £94.76 | Ordinary |
15:54:39 - 30-Jun-25 |
| Unknown* | 1,563 | £94.51149 | Ordinary |
12:30:31 - 30-Jun-25 |
| Unknown* | 525 | £94.56642 | Ordinary |
11:17:17 - 30-Jun-25 |
| Unknown* | 26,546 | £94.57 | Ordinary |
11:16:34 - 30-Jun-25 |
| Unknown* | 530 | £94.75642 | Ordinary |
12:13:51 - 27-Jun-25 |
| Unknown* | 4,360 | £94.83935 | Ordinary |
10:30:11 - 27-Jun-25 |
| Unknown* | 9,300 | £95.20135 | Ordinary |
15:22:02 - 24-Jun-25 |
| Unknown* | 3,964 | £95.35 | Ordinary |
11:02:30 - 24-Jun-25 |
| Unknown* | 5,279 | £95.42 | Ordinary |
08:30:22 - 23-Jun-25 |
| Unknown* | 3,424 | £95.90 | Ordinary |
10:36:02 - 18-Jun-25 |
| Unknown* | 15,912 | £95.36 | Ordinary |
13:15:12 - 17-Jun-25 |
| Unknown* | 48 | £95.39 | Ordinary |
11:29:45 - 17-Jun-25 |
| Unknown* | 530 | £94.89093 | Ordinary |
08:55:13 - 17-Jun-25 |
| Unknown* | 1,047 | £94.78 | Ordinary |
08:31:57 - 17-Jun-25 |
| Unknown* | 20,000 | £95.05586 | Ordinary |
11:49:17 - 16-Jun-25 |
| Unknown* | 6 | £95.10 | Ordinary |
10:11:02 - 16-Jun-25 |
| Unknown* | 187 | £95.10 | Ordinary |
10:10:45 - 16-Jun-25 |
| Unknown* | 26 | £95.10 | Ordinary |
10:10:27 - 16-Jun-25 |
| Unknown* | 31 | £95.10 | Ordinary |
10:10:10 - 16-Jun-25 |
| Unknown* | 2,270 | £94.959 | Ordinary |
09:05:27 - 16-Jun-25 |
| Unknown* | 1,760 | £94.90 | Ordinary |
08:55:59 - 16-Jun-25 |
| Unknown* | 13,243 | £95.61 | Ordinary |
13:33:35 - 13-Jun-25 |
| Unknown* | 11,915 | £95.83 | Ordinary |
15:33:08 - 12-Jun-25 |
| Unknown* | 2,068 | £95.333 | Ordinary |
14:36:37 - 12-Jun-25 |
| Unknown* | 528 | £95.50628 | Ordinary |
11:23:22 - 12-Jun-25 |
| Unknown* | 5,915 | £94.47628 | Ordinary |
11:07:36 - 10-Jun-25 |
| Unknown* | 21,320 | £95.336 | Ordinary |
10:34:05 - 10-Jun-25 |
| Unknown* | 16,186 | £94.27135 | Ordinary |
10:06:08 - 09-Jun-25 |
| Unknown* | 66,725 | £94.13218 | Ordinary |
08:16:26 - 09-Jun-25 |
| Unknown* | 10,922 | £94.77935 | Ordinary |
14:46:39 - 05-Jun-25 |
| Unknown* | 15,000 | £94.4879 | Ordinary |
14:24:33 - 05-Jun-25 |
| Unknown* | 375 | £95.11 | Ordinary |
09:55:08 - 05-Jun-25 |
| Unknown* | 4,000 | £94.4588 | Ordinary |
08:09:45 - 05-Jun-25 |
| Unknown* | 400,000 | £93.42363 | Ordinary |
08:15:45 - 02-Jun-25 |
| Unknown* | 17,765 | £93.45628 | Ordinary |
14:07:13 - 30-May-25 |
| Unknown* | 16,265 | £94.24 | Ordinary |
15:37:39 - 29-May-25 |
| Unknown* | 5,000 | £92.94935 | Ordinary |
11:03:40 - 29-May-25 |
| Unknown* | 242 | £93.77628 | Ordinary |
10:02:15 - 28-May-25 |
| Unknown* | 5,371 | £94.08 | Ordinary |
15:28:36 - 23-May-25 |
| Unknown* | 10,955 | £93.44107 | Ordinary |
14:58:46 - 22-May-25 |
| Unknown* | 5,000 | £93.35218 | Ordinary |
10:53:52 - 22-May-25 |
| Unknown* | 5,482 | £93.43159 | Ordinary |
12:32:11 - 21-May-25 |
| Unknown* | 10,000 | £94.27935 | Ordinary |
10:38:43 - 20-May-25 |
| Unknown* | 13,529 | £94.63 | Ordinary |
11:02:14 - 16-May-25 |
| Sell* | 13,425 | £94.04196 | Ordinary |
13:40:33 - 15-May-25 |
| Buy* | 9,495 | £94.43687 | Ordinary |
13:10:57 - 13-May-25 |
| Sell* | 6,000 | £94.23363 | Ordinary |
11:00:35 - 13-May-25 |
| Buy* | 8,146 | £94.41 | Ordinary |
12:16:26 - 12-May-25 |
| Unknown* | 2,025,000 | £94.55 | OTC Trade |
13:12:37 - 09-May-25 |
| Unknown* | 0 | £95.94 | SI Trade |
14:07:13 - 08-May-25 |
| Buy* | 15,932 | £96.04 | Ordinary |
10:33:00 - 06-May-25 |
| Buy* | 26,649 | £95.70 | Ordinary |
08:16:30 - 06-May-25 |
| Buy* | 2,300 | £96.9479 | Ordinary |
09:41:07 - 02-May-25 |
| Buy* | 2,637 | £96.82177 | Ordinary |
15:55:26 - 30-Apr-25 |
| Sell* | 108,030 | £96.69363 | Ordinary |
15:52:51 - 30-Apr-25 |
| Sell* | 3,000 | £96.57363 | Ordinary |
15:31:33 - 29-Apr-25 |
| Buy* | 6,320 | £96.95 | Ordinary |
10:39:05 - 29-Apr-25 |
| Buy* | 5,285 | £96.57687 | Ordinary |
11:17:55 - 28-Apr-25 |
| Sell* | 10,000 | £96.39363 | Ordinary |
09:03:16 - 25-Apr-25 |
| Sell* | 14,269 | £96.19935 | Ordinary |
15:04:32 - 24-Apr-25 |
| Sell* | 1,336 | £95.52687 | Ordinary |
16:13:51 - 23-Apr-25 |
| Buy* | 5,479 | £95.75 | Ordinary |
15:40:42 - 23-Apr-25 |
| Buy* | 1,593 | £96.21 | Ordinary |
15:34:54 - 23-Apr-25 |
| Buy* | 7,609 | £95.61 | Ordinary |
13:37:40 - 22-Apr-25 |
| Buy* | 22,360 | £95.17687 | Ordinary |
08:41:38 - 22-Apr-25 |
| Buy* | 5,425 | £94.24196 | Ordinary |
13:57:43 - 16-Apr-25 |
| Buy* | 5,432 | £94.20687 | Ordinary |
13:56:24 - 16-Apr-25 |
| Buy* | 8,132 | £94.31 | Ordinary |
13:41:52 - 16-Apr-25 |
| Buy* | 650 | £94.22363 | Ordinary |
13:34:13 - 16-Apr-25 |
| Buy* | 1,741 | £93.99 | Ordinary |
10:58:09 - 16-Apr-25 |
| Buy* | 3,256 | £94.33 | Ordinary |
15:32:57 - 15-Apr-25 |
| Buy* | 6,186 | £93.87012 | Ordinary |
14:09:59 - 14-Apr-25 |
| Sell* | 6,063 | £93.75 | Ordinary |
10:23:21 - 14-Apr-25 |
| Sell* | 5,000 | £93.301 | Ordinary |
09:45:10 - 14-Apr-25 |
| Buy* | 19,107 | £93.84 | Ordinary |
15:34:13 - 11-Apr-25 |
| Sell* | 1,923 | £93.18177 | Ordinary |
15:15:11 - 11-Apr-25 |
| Sell* | 2,751 | £93.13 | Ordinary |
15:13:56 - 11-Apr-25 |
| Sell* | 1,650 | £93.15177 | Ordinary |
15:11:51 - 11-Apr-25 |
| Buy* | 2,690 | £95.25 | Ordinary |
10:34:11 - 10-Apr-25 |
| Buy* | 10,644 | £93.839 | Ordinary |
15:32:59 - 09-Apr-25 |
| Unknown* | 10,657 | £93.839 | Ordinary |
15:32:59 - 09-Apr-25 |
| Unknown* | -10,644 | £93.839 | Ordinary Correction |
15:32:59 - 09-Apr-25 |
| Buy* | 5,252 | £97.70 | Ordinary |
09:28:40 - 04-Apr-25 |
| Buy* | 11,662 | £96.92 | Ordinary |
10:32:10 - 02-Apr-25 |
| Buy* | 2,621 | £97.51 | Ordinary |
10:38:56 - 01-Apr-25 |
| Buy* | 3,700 | £95.559 | Ordinary |
16:00:07 - 27-Mar-25 |
| Sell* | 12,000 | £95.92218 | Ordinary |
11:40:03 - 26-Mar-25 |
| Buy* | 10,000 | £95.94363 | Ordinary |
15:04:05 - 25-Mar-25 |
| Buy* | 15,000 | £95.85935 | Ordinary |
14:19:53 - 25-Mar-25 |
| Sell* | 19,657 | £96.245 | Ordinary |
13:40:57 - 24-Mar-25 |
| Buy* | 5,826 | £97.03 | Ordinary |
10:53:25 - 21-Mar-25 |
| Unknown* | 7,130,000 | £97.13 | OTC Trade |
16:30:00 - 19-Mar-25 |
| Buy* | 526 | £97.61 | Ordinary |
13:09:13 - 19-Mar-25 |
| Sell* | 816 | £96.75935 | Ordinary |
08:56:44 - 19-Mar-25 |
| Buy* | 30 | £97.08 | Ordinary |
08:28:00 - 19-Mar-25 |
| Buy* | 5,273 | £97.44 | Ordinary |
15:34:59 - 17-Mar-25 |
| Buy* | 7,000 | £96.22196 | Ordinary |
11:11:16 - 14-Mar-25 |
| Buy* | 10,000 | £96.34508 | Ordinary |
09:49:03 - 12-Mar-25 |
| Sell* | 53 | £96.83 | Ordinary |
14:54:34 - 11-Mar-25 |
| Sell* | 53 | £96.83 | Ordinary |
14:50:56 - 11-Mar-25 |
| Unknown* | 20,200 | £95.61782 | OTC Trade |
06:00:01 - 11-Mar-25 |
| Sell* | 2,655 | £96.745 | Ordinary |
10:07:29 - 07-Mar-25 |
| Buy* | 8,518 | £96.51 | Ordinary |
10:05:26 - 06-Mar-25 |
| Buy* | 26,544 | £96.84 | Ordinary |
16:22:35 - 05-Mar-25 |
| Sell* | 10,200 | £98.11 | Ordinary |
11:15:02 - 04-Mar-25 |
| Buy* | 23,083 | £97.989 | Ordinary |
09:45:03 - 03-Mar-25 |