| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £107.621 | OTC Trade |
14:18:16 - 11-Dec-25 |
| Unknown* | 0 | £107.79 | Ordinary |
15:37:21 - 10-Dec-25 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:10 - 10-Dec-25 |
| Unknown* | 0 | £107.87 | Ordinary |
10:39:17 - 09-Dec-25 |
| Unknown* | 0 | £108.00 | Ordinary |
12:53:20 - 08-Dec-25 |
| Unknown* | 0 | £108.265 | Ordinary |
16:13:47 - 03-Dec-25 |
| Unknown* | 0 | £106.89 | OTC Trade |
08:27:01 - 03-Dec-25 |
| Unknown* | 0 | £107.315 | Ordinary |
11:22:30 - 02-Dec-25 |
| Unknown* | 0 | £107.078 | Ordinary |
09:17:37 - 27-Nov-25 |
| Unknown* | 3,000 | £106.55 | Ordinary |
08:27:02 - 26-Nov-25 |
| Unknown* | 240,000 | £106.84662 | OTC Trade |
06:16:04 - 25-Nov-25 |
| Unknown* | 1,000 | £106.55 | Ordinary |
15:40:57 - 24-Nov-25 |
| Unknown* | 5,000 | £106.55 | Ordinary |
09:13:56 - 21-Nov-25 |
| Unknown* | 23,000 | £107.45 | Ordinary |
10:48:49 - 20-Nov-25 |
| Unknown* | 1,000 | £106.974 | Ordinary |
10:28:19 - 20-Nov-25 |
| Unknown* | 0 | £106.78 | SI Trade |
08:37:37 - 19-Nov-25 |
| Unknown* | 7,000 | £106.55 | Ordinary |
08:27:22 - 19-Nov-25 |
| Unknown* | 1,000 | £106.55 | Ordinary |
08:06:35 - 19-Nov-25 |
| Unknown* | 3,000 | £106.55 | Ordinary |
14:16:36 - 17-Nov-25 |
| Unknown* | 3,000 | £106.80 | Ordinary |
09:52:14 - 17-Nov-25 |
| Unknown* | 8,000 | £106.80 | Ordinary |
08:27:31 - 12-Nov-25 |
| Unknown* | 1,000 | £108.424 | Ordinary |
14:10:45 - 11-Nov-25 |
| Unknown* | 21,000 | £107.778 | Ordinary |
10:54:44 - 06-Nov-25 |
| Unknown* | 2,000 | £106.8175 | Ordinary |
08:27:20 - 05-Nov-25 |
| Unknown* | 1,000 | £108.146 | Ordinary |
12:37:08 - 30-Oct-25 |
| Unknown* | 4,000 | £107.0525 | Ordinary |
08:27:26 - 29-Oct-25 |
| Unknown* | 5,000 | £108.508 | Ordinary |
08:39:56 - 28-Oct-25 |
| Unknown* | 126,000 | £108.00 | Ordinary |
14:26:41 - 16-Oct-25 |
| Unknown* | 6,000 | £105.11 | Ordinary |
08:22:32 - 08-Oct-25 |
| Unknown* | 100,000 | £106.329 | OTC Trade |
07:57:15 - 07-Oct-25 |
| Unknown* | 6,000 | £106.562 | Ordinary |
13:18:22 - 03-Oct-25 |
| Unknown* | 3,000 | £105.86 | Ordinary |
15:44:49 - 02-Oct-25 |
| Unknown* | 8,000 | £106.365 | Ordinary |
13:44:43 - 02-Oct-25 |
| Unknown* | 2,000 | £105.707 | Ordinary |
11:20:59 - 26-Sep-25 |
| Unknown* | 9,000 | £106.3225 | Ordinary |
09:34:45 - 26-Sep-25 |
| Unknown* | 2,000 | £106.15 | Ordinary |
08:29:04 - 24-Sep-25 |
| Unknown* | 60,000 | £106.369 | OTC Trade |
09:02:50 - 23-Sep-25 |
| Unknown* | 3,000 | £106.502 | Ordinary |
13:49:17 - 22-Sep-25 |
| Unknown* | 20,000 | £105.804 | Ordinary |
12:47:37 - 22-Sep-25 |
| Unknown* | 5,000 | £105.864 | Ordinary |
09:19:02 - 22-Sep-25 |
| Unknown* | 1,000 | £105.898 | Ordinary |
14:59:40 - 19-Sep-25 |
| Unknown* | 10,000 | £105.881 | Ordinary |
13:05:32 - 19-Sep-25 |
| Unknown* | 4,000 | £106.3815 | Ordinary |
12:50:27 - 19-Sep-25 |
| Unknown* | 4,000 | £106.206 | Ordinary |
11:48:53 - 18-Sep-25 |
| Unknown* | 5,000 | £106.153 | Ordinary |
08:28:10 - 17-Sep-25 |
| Unknown* | 30,000 | £106.609 | OTC Trade |
08:25:27 - 16-Sep-25 |
| Unknown* | 1,000 | £106.227 | Ordinary |
08:14:20 - 10-Sep-25 |
| Unknown* | 40,000 | £105.746 | Ordinary |
10:55:28 - 03-Sep-25 |
| Unknown* | 7,000 | £106.0745 | Ordinary |
08:17:43 - 01-Sep-25 |
| Unknown* | 20,000 | £105.982 | Ordinary |
10:28:18 - 21-Aug-25 |
| Unknown* | 5,000 | £105.7145 | Ordinary |
08:38:30 - 20-Aug-25 |
| Unknown* | 35,000 | £106.119 | OTC Trade |
13:44:53 - 19-Aug-25 |
| Unknown* | 2,000 | £105.628 | Ordinary |
11:49:28 - 19-Aug-25 |
| Unknown* | 6,000 | £106.0645 | Ordinary |
13:11:43 - 18-Aug-25 |
| Unknown* | 1,000 | £106.0145 | Ordinary |
12:36:00 - 18-Aug-25 |
| Unknown* | 20,000 | £106.949 | OTC Trade |
09:16:47 - 14-Aug-25 |
| Unknown* | 8,000 | £107.2315 | Ordinary |
14:35:04 - 13-Aug-25 |
| Unknown* | 1,000 | £106.4645 | Ordinary |
08:34:26 - 13-Aug-25 |
| Unknown* | 5,000 | £107.16 | Ordinary |
09:22:53 - 12-Aug-25 |
| Unknown* | 10,000 | £107.21 | Ordinary |
15:37:02 - 08-Aug-25 |
| Unknown* | 6,000 | £106.86 | Ordinary |
11:06:12 - 06-Aug-25 |
| Unknown* | 9,000 | £106.846 | Ordinary |
09:17:45 - 06-Aug-25 |
| Unknown* | 1,000 | £106.844 | Ordinary |
08:43:46 - 06-Aug-25 |
| Unknown* | 1,000 | £106.994 | Ordinary |
13:09:55 - 05-Aug-25 |
| Unknown* | 12,000 | £106.36 | Ordinary |
08:44:26 - 30-Jul-25 |
| Unknown* | 3,000 | £107.40 | Ordinary |
10:46:12 - 29-Jul-25 |
| Unknown* | 2,000 | £107.001 | Ordinary |
12:28:42 - 25-Jul-25 |
| Unknown* | 9,000 | £106.99 | Ordinary |
14:42:15 - 24-Jul-25 |
| Unknown* | 8,000 | £106.176 | Ordinary |
08:19:51 - 23-Jul-25 |
| Unknown* | 4,000 | £107.017 | Ordinary |
08:13:39 - 22-Jul-25 |
| Unknown* | 1,000 | £105.867 | Ordinary |
08:55:49 - 16-Jul-25 |
| Unknown* | 10,000 | £107.575 | Ordinary |
13:55:48 - 15-Jul-25 |
| Unknown* | 2,000 | £106.21 | Ordinary |
09:11:41 - 09-Jul-25 |
| Unknown* | 12,000 | £106.26 | Ordinary |
08:30:31 - 09-Jul-25 |
| Unknown* | 18,000 | £107.065 | Ordinary |
13:40:34 - 08-Jul-25 |
| Unknown* | 3,000 | £107.358 | Ordinary |
14:55:47 - 07-Jul-25 |
| Unknown* | 62,000 | £107.033 | SI Trade |
14:18:34 - 04-Jul-25 |
| Unknown* | 0 | £107.033 | SI Trade |
14:18:34 - 04-Jul-25 |
| Unknown* | 0 | £107.033 | SI Trade Correction |
14:18:34 - 04-Jul-25 |
| Unknown* | 35,000 | £108.0095 | Ordinary |
08:22:55 - 03-Jul-25 |
| Unknown* | 36,000 | £107.9095 | Ordinary |
08:08:48 - 03-Jul-25 |
| Unknown* | 1,000 | £107.917 | Ordinary |
08:12:25 - 01-Jul-25 |
| Unknown* | 45,000 | £107.09 | Ordinary |
12:38:56 - 30-Jun-25 |
| Unknown* | 5,000 | £106.318 | Ordinary |
08:43:06 - 25-Jun-25 |
| Unknown* | 5,000 | £106.842 | Ordinary |
13:01:51 - 24-Jun-25 |
| Unknown* | 9,000 | £106.785 | Ordinary |
15:25:27 - 23-Jun-25 |
| Unknown* | 2,000 | £105.69 | Ordinary |
08:49:20 - 18-Jun-25 |
| Unknown* | 1,000 | £106.35 | Ordinary |
08:35:22 - 18-Jun-25 |
| Unknown* | 4,000 | £106.121 | Ordinary |
08:41:49 - 16-Jun-25 |
| Unknown* | 4,000 | £106.08 | Ordinary |
08:35:56 - 16-Jun-25 |
| Unknown* | 7,000 | £105.676 | Ordinary |
08:21:25 - 12-Jun-25 |
| Unknown* | 3,000 | £105.277 | Ordinary |
08:48:04 - 11-Jun-25 |
| Unknown* | 4,000 | £105.277 | Ordinary |
08:47:08 - 11-Jun-25 |
| Unknown* | 35,000 | £105.326 | Ordinary |
12:14:56 - 10-Jun-25 |
| Unknown* | 1,000 | £104.83 | Ordinary |
14:22:23 - 04-Jun-25 |
| Unknown* | 2,000 | £104.65 | Ordinary |
09:58:32 - 04-Jun-25 |
| Unknown* | 1,000 | £104.68 | Ordinary |
09:28:31 - 04-Jun-25 |
| Unknown* | 15,000 | £104.75803 | OTC Trade |
16:30:00 - 30-May-25 |
| Unknown* | 17,000 | £105.35 | Ordinary |
14:31:03 - 30-May-25 |
| Unknown* | 16,000 | £105.375 | Ordinary |
08:56:45 - 30-May-25 |
| Unknown* | 3,000 | £105.125 | Ordinary |
13:29:44 - 29-May-25 |
| Unknown* | 1,000 | £105.00 | Ordinary |
08:30:47 - 28-May-25 |
| Unknown* | 4,571,000 | £105.64028 | OTC Trade |
06:16:04 - 27-May-25 |
| Unknown* | 2,000 | £105.00 | OTC Trade |
10:10:46 - 22-May-25 |
| Unknown* | 1,000 | £105.00 | OTC Trade |
09:37:52 - 22-May-25 |
| Unknown* | 18,000 | £105.25 | Ordinary |
14:20:45 - 21-May-25 |
| Unknown* | 40,000 | £104.153 | OTC Trade |
13:56:07 - 21-May-25 |
| Unknown* | 60,000 | £104.123 | OTC Trade |
13:54:42 - 21-May-25 |
| Unknown* | 1,000 | £104.20 | Ordinary |
09:07:22 - 21-May-25 |
| Unknown* | 1,000 | £104.20 | Ordinary |
09:06:48 - 21-May-25 |
| Unknown* | 100,000 | £104.841 | OTC Trade |
15:33:40 - 20-May-25 |
| Unknown* | 4,371,000 | £105.693 | SI Trade |
10:09:26 - 20-May-25 |
| Unknown* | 1,000 | £105.00 | OTC Trade |
15:55:03 - 16-May-25 |
| Unknown* | 5,000 | £105.80 | Ordinary |
13:05:40 - 16-May-25 |
| Unknown* | 6,000 | £104.60 | Ordinary |
09:18:44 - 14-May-25 |
| Unknown* | 8,000 | £106.30 | Ordinary |
10:57:11 - 12-May-25 |
| Unknown* | 50,000 | £105.152 | Ordinary |
14:56:01 - 07-May-25 |
| Unknown* | 48,000 | £105.278 | Ordinary |
14:39:54 - 07-May-25 |
| Unknown* | 2,000 | £105.10 | Ordinary |
08:24:28 - 07-May-25 |
| Unknown* | 1,000 | £105.10 | Ordinary |
08:23:48 - 07-May-25 |
| Unknown* | 1,000 | £105.30 | Ordinary |
13:12:31 - 02-May-25 |
| Unknown* | 8,000 | £106.59 | Ordinary |
12:25:15 - 02-May-25 |
| Unknown* | 2,000 | £104.986 | Ordinary |
08:06:51 - 02-May-25 |
| Unknown* | 20,000 | £106.319 | OTC Trade |
08:22:44 - 01-May-25 |
| Unknown* | 1,000 | £105.212 | Ordinary |
08:59:57 - 30-Apr-25 |
| Unknown* | 4,000 | £106.12 | Ordinary |
14:09:34 - 29-Apr-25 |
| Unknown* | 40,000 | £105.628 | OTC Trade |
12:36:12 - 28-Apr-25 |
| Unknown* | 10,000 | £103.85 | Ordinary |
10:49:42 - 28-Apr-25 |
| Unknown* | 2,000 | £104.648 | Ordinary |
08:29:04 - 28-Apr-25 |
| Unknown* | 7,000 | £104.544 | Ordinary |
11:10:56 - 25-Apr-25 |
| Unknown* | 5,000 | £105.59 | Ordinary |
09:45:22 - 25-Apr-25 |
| Unknown* | 18,000 | £105.569 | Ordinary |
14:04:29 - 24-Apr-25 |
| Unknown* | 1,000 | £105.16 | Ordinary |
09:06:19 - 24-Apr-25 |
| Unknown* | 1,000 | £104.188 | Ordinary |
09:42:53 - 23-Apr-25 |
| Unknown* | 17,000 | £104.397 | Ordinary |
11:58:23 - 17-Apr-25 |
| Unknown* | 20,000 | £104.257 | Ordinary |
15:28:18 - 16-Apr-25 |
| Unknown* | 10,000 | £104.50 | Ordinary |
14:41:34 - 16-Apr-25 |
| Unknown* | 2,000 | £103.346 | Ordinary |
09:45:58 - 16-Apr-25 |
| Unknown* | 1,000 | £103.346 | Ordinary |
09:45:51 - 16-Apr-25 |
| Unknown* | 20,000 | £104.33 | Ordinary |
13:03:07 - 15-Apr-25 |
| Unknown* | 18,000 | £104.25 | Ordinary |
08:34:03 - 15-Apr-25 |
| Unknown* | 42,000 | £103.938 | Ordinary |
10:54:21 - 11-Apr-25 |
| Unknown* | 100,000 | £102.799 | OTC Trade |
16:42:16 - 09-Apr-25 |
| Unknown* | 1,000 | £102.70 | Ordinary |
10:10:55 - 09-Apr-25 |
| Unknown* | 5,000 | £102.78 | Ordinary |
09:20:48 - 09-Apr-25 |
| Unknown* | 9,000 | £103.614 | Ordinary |
08:09:51 - 09-Apr-25 |
| Unknown* | 5,000 | £102.945 | Ordinary |
12:49:45 - 08-Apr-25 |
| Unknown* | 27,000 | £103.20 | Ordinary |
12:34:52 - 08-Apr-25 |
| Unknown* | 30,000 | £103.20 | Ordinary |
12:25:06 - 08-Apr-25 |
| Unknown* | 10,000 | £104.395 | Ordinary |
11:27:01 - 08-Apr-25 |
| Unknown* | 20,000 | £103.936 | Ordinary |
15:17:21 - 07-Apr-25 |
| Unknown* | 3,000 | £104.701 | Ordinary |
10:03:58 - 07-Apr-25 |
| Unknown* | 8,000 | £104.502 | Ordinary |
09:53:24 - 07-Apr-25 |
| Unknown* | 5,000 | £104.982 | Ordinary |
12:37:12 - 04-Apr-25 |
| Unknown* | 50,000 | £104.748 | Ordinary |
12:20:01 - 04-Apr-25 |
| Unknown* | 5,000 | £104.762 | Ordinary |
09:39:20 - 04-Apr-25 |
| Unknown* | 4,000 | £103.335 | Ordinary |
09:09:52 - 02-Apr-25 |
| Unknown* | 10,000 | £103.335 | Ordinary |
09:09:45 - 02-Apr-25 |
| Unknown* | 14,000 | £104.50 | Ordinary |
09:23:33 - 01-Apr-25 |
| Unknown* | 15,000 | £104.50 | Ordinary |
08:07:05 - 01-Apr-25 |
| Unknown* | 7,000 | £103.544 | Ordinary |
08:36:48 - 31-Mar-25 |
| Unknown* | 5,000 | £104.373 | Ordinary |
12:18:31 - 28-Mar-25 |
| Unknown* | 4,000 | £104.073 | Ordinary |
13:32:52 - 27-Mar-25 |
| Sell* | 10,000 | £103.00 | Automatic Execution |
10:48:15 - 27-Mar-25 |
| Unknown* | 10,000 | £103.033 | Ordinary |
10:47:50 - 27-Mar-25 |
| Unknown* | 5,000 | £103.50 | OTC Trade |
09:42:30 - 27-Mar-25 |
| Unknown* | 2,000 | £103.8003 | OTC Trade |
09:42:24 - 27-Mar-25 |
| Unknown* | 100,000 | £103.95 | OTC Trade |
09:21:57 - 27-Mar-25 |
| Unknown* | 7,000 | £104.096 | Ordinary |
08:56:47 - 27-Mar-25 |
| Unknown* | 2,000 | £103.575 | Ordinary |
08:57:09 - 26-Mar-25 |
| Unknown* | 4,000 | £103.575 | Ordinary |
08:57:02 - 26-Mar-25 |
| Unknown* | 4,000 | £104.175 | Ordinary |
11:51:48 - 24-Mar-25 |
| Unknown* | 50,000 | £104.46 | Ordinary |
16:08:04 - 20-Mar-25 |
| Unknown* | 16,000 | £104.051 | Ordinary |
16:22:27 - 19-Mar-25 |
| Unknown* | 3,000 | £104.238 | Ordinary |
08:22:30 - 19-Mar-25 |
| Unknown* | 4,000 | £104.238 | Ordinary |
08:22:19 - 19-Mar-25 |
| Unknown* | 9,000 | £104.435 | Ordinary |
09:24:23 - 18-Mar-25 |
| Unknown* | 15,000 | £104.668 | Ordinary |
11:28:30 - 17-Mar-25 |
| Unknown* | 1,000 | £104.531 | Ordinary |
14:55:29 - 14-Mar-25 |
| Unknown* | 3,000 | £103.962 | Ordinary |
09:06:48 - 14-Mar-25 |
| Unknown* | 8,000 | £104.607 | Ordinary |
12:03:22 - 12-Mar-25 |
| Unknown* | 9,000 | £104.607 | Ordinary |
11:52:46 - 12-Mar-25 |
| Unknown* | 2,000 | £104.256 | Ordinary |
09:00:34 - 12-Mar-25 |
| Unknown* | 7,000 | £104.278 | Ordinary |
08:59:35 - 12-Mar-25 |
| Unknown* | 2,000 | £104.573 | Ordinary |
08:21:28 - 10-Mar-25 |
| Unknown* | 2,000 | £105.057 | Ordinary |
10:13:07 - 05-Mar-25 |
| Unknown* | 5,000 | £104.509 | Ordinary |
08:51:30 - 05-Mar-25 |
| Unknown* | 5,000 | £104.509 | Ordinary |
08:51:22 - 05-Mar-25 |
| Unknown* | 18,000 | £105.907 | Ordinary |
12:57:13 - 04-Mar-25 |
| Unknown* | 5,000 | £105.373 | Ordinary |
10:25:25 - 04-Mar-25 |
| Unknown* | 2,000 | £106.149 | Ordinary |
09:33:44 - 28-Feb-25 |
| Unknown* | 14,000 | £105.831 | Ordinary |
14:11:53 - 27-Feb-25 |
| Unknown* | 60,000 | £105.335 | Ordinary |
11:09:18 - 27-Feb-25 |
| Unknown* | 27,000 | £106.423 | Ordinary |
10:41:44 - 26-Feb-25 |
| Unknown* | 3,000 | £105.78 | Ordinary |
09:46:36 - 26-Feb-25 |
| Unknown* | 9,000 | £105.777 | Ordinary |
09:45:59 - 26-Feb-25 |
| Unknown* | 30,000 | £105.938 | Ordinary |
16:17:55 - 25-Feb-25 |
| Unknown* | 6,000 | £105.494 | Ordinary |
10:37:43 - 25-Feb-25 |
| Unknown* | 10,000 | £105.351 | OTC Trade |
10:19:07 - 30-Jan-25 |
| Unknown* | 325,000 | £105.29978 | OTC Trade |
16:00:00 - 27-Jan-25 |