| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | £101.595 | Ordinary |
10:59:41 - 17-Sep-25 |
| Unknown* | 10,000 | £101.595 | Ordinary |
10:54:13 - 17-Sep-25 |
| Unknown* | 2,000 | £101.50 | Ordinary |
13:26:40 - 15-Sep-25 |
| Unknown* | 4,532 | £101.50 | Ordinary |
09:39:15 - 15-Sep-25 |
| Unknown* | 18,000 | £101.45 | Ordinary |
11:30:21 - 12-Sep-25 |
| Unknown* | 1,322 | £101.505 | Ordinary |
12:42:31 - 11-Sep-25 |
| Unknown* | 50 | £101.675 | Ordinary |
15:00:52 - 10-Sep-25 |
| Unknown* | 2,000 | £101.50 | Ordinary |
11:30:16 - 10-Sep-25 |
| Unknown* | 2,731 | £101.65 | Ordinary |
09:08:01 - 10-Sep-25 |
| Unknown* | 2,731 | £101.65 | Ordinary |
09:08:01 - 10-Sep-25 |
| Unknown* | -2,731 | £101.65 | Ordinary Correction |
09:08:01 - 10-Sep-25 |
| Unknown* | 5,000 | £101.65 | Ordinary |
13:31:42 - 09-Sep-25 |
| Unknown* | 4,500 | £101.5075 | Ordinary |
14:15:23 - 08-Sep-25 |
| Unknown* | 50 | £101.725 | Ordinary |
08:02:45 - 05-Sep-25 |
| Unknown* | 3,241 | £101.509 | Ordinary |
10:42:41 - 04-Sep-25 |
| Unknown* | 18,228 | £101.799 | Ordinary |
08:48:14 - 04-Sep-25 |
| Unknown* | 4,220 | £101.51 | Ordinary |
12:48:40 - 03-Sep-25 |
| Unknown* | 4,220 | £101.51 | Ordinary |
12:47:48 - 03-Sep-25 |
| Unknown* | 15,000 | £101.525 | Ordinary |
10:30:43 - 03-Sep-25 |
| Unknown* | 2,532 | £101.645 | Ordinary |
15:06:46 - 02-Sep-25 |
| Unknown* | 193 | £101.645 | Ordinary |
11:18:06 - 02-Sep-25 |
| Unknown* | 8,440 | £101.75 | Ordinary |
09:58:10 - 02-Sep-25 |
| Unknown* | 9,119 | £101.899 | Ordinary |
13:05:53 - 29-Aug-25 |
| Unknown* | 9,119 | £101.899 | Ordinary |
13:05:53 - 29-Aug-25 |
| Unknown* | -9,119 | £101.899 | Ordinary Correction |
13:05:53 - 29-Aug-25 |
| Unknown* | 20,000 | £101.65 | Ordinary |
11:27:01 - 29-Aug-25 |
| Unknown* | 12,000 | £101.94 | Ordinary |
09:56:13 - 29-Aug-25 |
| Unknown* | 9,015 | £101.945 | Ordinary |
08:07:32 - 28-Aug-25 |
| Unknown* | 130 | £101.95 | Ordinary |
08:02:28 - 28-Aug-25 |
| Unknown* | 6,250 | £102.059 | Ordinary |
15:37:42 - 26-Aug-25 |
| Unknown* | 5,000 | £102.02 | Ordinary |
14:20:50 - 26-Aug-25 |
| Unknown* | 6,539 | £101.85 | Ordinary |
08:08:09 - 26-Aug-25 |
| Unknown* | 100 | £102.10 | Ordinary |
08:06:11 - 26-Aug-25 |
| Unknown* | 11 | £101.85 | Ordinary |
16:17:22 - 22-Aug-25 |
| Unknown* | 5,000 | £101.85 | Ordinary |
11:59:43 - 22-Aug-25 |
| Unknown* | 1,000 | £102.10 | Ordinary |
15:57:58 - 21-Aug-25 |
| Unknown* | 10 | £102.10 | Ordinary |
15:50:49 - 21-Aug-25 |
| Unknown* | 104,696 | £101.85 | Ordinary |
08:44:01 - 21-Aug-25 |
| Unknown* | 1,000 | £102.1899 | Ordinary |
08:04:17 - 21-Aug-25 |
| Unknown* | 1,825 | £102.20 | Ordinary |
16:03:52 - 20-Aug-25 |
| Unknown* | 10 | £102.20 | Ordinary |
15:23:13 - 20-Aug-25 |
| Unknown* | 30 | £102.20 | Ordinary |
12:40:19 - 20-Aug-25 |
| Unknown* | 2,000 | £102.059 | Ordinary |
11:38:01 - 20-Aug-25 |
| Unknown* | 912 | £102.20 | Ordinary |
08:14:23 - 20-Aug-25 |
| Unknown* | 15,942 | £101.975 | Ordinary |
15:00:08 - 19-Aug-25 |
| Unknown* | 1,688 | £102.059 | Ordinary |
13:40:13 - 19-Aug-25 |
| Unknown* | 3,376 | £102.10 | Ordinary |
11:52:52 - 19-Aug-25 |
| Unknown* | 12,500 | £102.20 | Ordinary |
10:50:54 - 19-Aug-25 |
| Unknown* | 3,186 | £102.2949 | Ordinary |
13:47:42 - 18-Aug-25 |
| Unknown* | 228 | £102.30 | Ordinary |
11:24:24 - 18-Aug-25 |
| Unknown* | 2,376 | £102.059 | Ordinary |
08:19:53 - 18-Aug-25 |
| Unknown* | 5,000 | £102.07 | Ordinary |
10:54:25 - 15-Aug-25 |
| Unknown* | 1,299 | £102.07 | Ordinary |
13:26:09 - 14-Aug-25 |
| Unknown* | 5,000 | £102.07 | Ordinary |
12:01:23 - 14-Aug-25 |
| Unknown* | 38,000 | £101.95 | Ordinary |
08:44:33 - 14-Aug-25 |
| Unknown* | 1,000 | £102.07 | Ordinary |
12:27:09 - 12-Aug-25 |
| Unknown* | 1,000 | £102.07 | Ordinary |
12:26:07 - 12-Aug-25 |
| Unknown* | 34,000 | £102.00 | Ordinary |
11:38:47 - 12-Aug-25 |
| Unknown* | 12,284 | £102.07 | Ordinary |
13:42:16 - 11-Aug-25 |
| Unknown* | 1,506 | £102.40 | Ordinary |
08:07:03 - 11-Aug-25 |
| Unknown* | 1,596 | £102.40 | Ordinary |
15:07:59 - 08-Aug-25 |
| Unknown* | 750 | £102.05 | Ordinary |
13:31:55 - 08-Aug-25 |
| Unknown* | 22,823 | £102.40 | Ordinary |
13:07:18 - 08-Aug-25 |
| Unknown* | 10,000 | £102.07 | Ordinary |
08:09:29 - 08-Aug-25 |
| Unknown* | 1 | £102.05 | Ordinary |
08:03:23 - 08-Aug-25 |
| Unknown* | 1,688 | £102.22 | Ordinary |
10:08:06 - 06-Aug-25 |
| Unknown* | 500 | £102.585 | Ordinary |
10:44:15 - 05-Aug-25 |
| Unknown* | 7,964 | £102.22 | Ordinary |
09:15:53 - 05-Aug-25 |
| Unknown* | 3,000 | £102.585 | Ordinary |
15:07:55 - 04-Aug-25 |
| Unknown* | 4,220 | £102.22 | Ordinary |
11:26:36 - 04-Aug-25 |
| Unknown* | 35 | £102.05 | Ordinary |
08:09:42 - 04-Aug-25 |
| Unknown* | 2,303 | £102.26 | Ordinary |
15:00:21 - 01-Aug-25 |
| Unknown* | 6,000 | £102.26 | Ordinary |
10:17:44 - 01-Aug-25 |
| Unknown* | 96 | £102.26 | Ordinary |
08:07:45 - 01-Aug-25 |
| Unknown* | 5,908 | £102.20 | Ordinary |
11:50:57 - 30-Jul-25 |
| Unknown* | 1,953 | £102.25 | Ordinary |
16:07:42 - 28-Jul-25 |
| Unknown* | 919 | £102.25 | Ordinary |
12:43:17 - 25-Jul-25 |
| Unknown* | 1,772 | £102.25 | Ordinary |
09:02:15 - 25-Jul-25 |
| Unknown* | 7,596 | £102.25 | Ordinary |
14:06:37 - 23-Jul-25 |
| Unknown* | 1,000 | £102.65 | Ordinary |
10:58:53 - 23-Jul-25 |
| Unknown* | 9,147 | £102.65 | Ordinary |
08:06:11 - 23-Jul-25 |
| Unknown* | 12,000 | £102.155 | Ordinary |
15:26:55 - 21-Jul-25 |
| Unknown* | 50,000 | £102.595 | Ordinary |
14:34:49 - 21-Jul-25 |
| Unknown* | 440 | £102.59 | Ordinary |
13:07:18 - 21-Jul-25 |
| Unknown* | 80 | £102.595 | Ordinary |
08:10:46 - 21-Jul-25 |
| Unknown* | 200 | £102.125 | Ordinary |
08:05:44 - 21-Jul-25 |
| Unknown* | 744 | £102.125 | Ordinary |
12:40:55 - 18-Jul-25 |
| Unknown* | 3,080 | £102.125 | Ordinary |
12:14:30 - 17-Jul-25 |
| Unknown* | 500 | £102.595 | Ordinary |
11:45:18 - 17-Jul-25 |
| Unknown* | 4,220 | £102.125 | Ordinary |
09:58:47 - 17-Jul-25 |
| Unknown* | 218 | £102.595 | Ordinary |
12:19:04 - 16-Jul-25 |
| Unknown* | 19,700 | £102.595 | Ordinary |
09:25:19 - 16-Jul-25 |
| Unknown* | 362 | £102.125 | Ordinary |
08:06:50 - 16-Jul-25 |
| Unknown* | 10,000 | £102.595 | Ordinary |
15:16:35 - 15-Jul-25 |
| Unknown* | 466 | £102.125 | Ordinary |
11:29:00 - 15-Jul-25 |
| Unknown* | 26,232 | £102.16 | Ordinary |
10:25:05 - 15-Jul-25 |
| Unknown* | 1 | £102.615 | Ordinary |
09:36:31 - 15-Jul-25 |
| Unknown* | 2,601 | £102.75 | Ordinary |
11:05:49 - 11-Jul-25 |
| Unknown* | 2,601 | £102.16 | Ordinary |
11:05:35 - 11-Jul-25 |
| Unknown* | 5,000 | £102.75 | Ordinary |
09:32:55 - 11-Jul-25 |
| Unknown* | 919 | £102.625 | Ordinary |
12:38:20 - 08-Jul-25 |
| Unknown* | 9,187 | £102.625 | Ordinary |
08:23:08 - 08-Jul-25 |
| Unknown* | 250 | £102.27 | Ordinary |
08:03:48 - 08-Jul-25 |
| Unknown* | 19,300 | £102.625 | Ordinary |
15:37:07 - 07-Jul-25 |
| Unknown* | 6,589 | £102.00 | Ordinary |
10:54:53 - 04-Jul-25 |
| Unknown* | 64,629 | £102.056 | Ordinary |
09:08:56 - 04-Jul-25 |
| Unknown* | 48,316 | £102.15 | Ordinary |
14:04:18 - 03-Jul-25 |
| Unknown* | 9,195 | £102.75 | Ordinary |
12:34:23 - 03-Jul-25 |
| Unknown* | 844 | £102.45 | Ordinary |
15:38:03 - 01-Jul-25 |
| Unknown* | 4,500 | £102.42 | Ordinary |
09:12:26 - 01-Jul-25 |
| Unknown* | 10,618 | £102.30 | Ordinary |
14:30:49 - 30-Jun-25 |
| Unknown* | 2,000 | £102.38 | Ordinary |
11:11:50 - 30-Jun-25 |
| Unknown* | 26,164 | £102.455 | Ordinary |
15:44:11 - 25-Jun-25 |
| Unknown* | 460 | £102.945 | Ordinary |
12:37:23 - 25-Jun-25 |
| Unknown* | 3,004 | £102.45 | Ordinary |
08:18:55 - 25-Jun-25 |
| Unknown* | 5,000 | £102.95 | Ordinary |
10:10:00 - 23-Jun-25 |
| Unknown* | 4,785 | £102.95 | Ordinary |
16:21:50 - 20-Jun-25 |
| Unknown* | 7,100 | £102.45 | Ordinary |
15:51:40 - 19-Jun-25 |
| Unknown* | 8,000 | £102.95 | Ordinary |
13:15:35 - 17-Jun-25 |
| Unknown* | 15,000 | £102.95 | Ordinary |
16:29:49 - 16-Jun-25 |
| Unknown* | 4,607 | £102.95 | Ordinary |
14:20:58 - 16-Jun-25 |
| Unknown* | 90,000 | £102.50 | Ordinary |
11:51:40 - 16-Jun-25 |
| Unknown* | 1,845 | £102.99 | Ordinary |
15:20:17 - 13-Jun-25 |
| Unknown* | 6,500 | £102.526 | Ordinary |
14:05:59 - 13-Jun-25 |
| Unknown* | 885 | £102.526 | Ordinary |
13:44:35 - 12-Jun-25 |
| Unknown* | 9,228 | £103.00 | Ordinary |
13:09:12 - 12-Jun-25 |
| Unknown* | 9,224 | £103.00 | Ordinary |
15:33:55 - 11-Jun-25 |
| Unknown* | 3,867 | £102.601 | Ordinary |
15:08:45 - 11-Jun-25 |
| Unknown* | 323 | £102.99 | Ordinary |
12:22:59 - 11-Jun-25 |
| Unknown* | 5,908 | £102.601 | Ordinary |
09:12:56 - 11-Jun-25 |
| Unknown* | 9,224 | £103.00 | Ordinary |
08:18:27 - 11-Jun-25 |
| Unknown* | 35,000 | £103.00 | Ordinary |
11:35:53 - 09-Jun-25 |
| Unknown* | 4,808 | £102.50 | Ordinary |
12:25:49 - 06-Jun-25 |
| Unknown* | 20,000 | £102.50 | Ordinary |
08:04:21 - 06-Jun-25 |
| Unknown* | 36,978 | £102.985 | Ordinary |
10:55:56 - 05-Jun-25 |
| Unknown* | 30,000 | £102.50 | Ordinary |
10:51:26 - 05-Jun-25 |
| Unknown* | 500 | £102.90 | Ordinary |
08:39:19 - 04-Jun-25 |
| Unknown* | 5,226 | £102.301 | Ordinary |
15:43:00 - 03-Jun-25 |
| Unknown* | 925 | £102.985 | Ordinary |
13:43:45 - 03-Jun-25 |
| Unknown* | 10,128 | £102.301 | Ordinary |
14:23:28 - 02-Jun-25 |
| Unknown* | 9,260 | £103.70 | OTC Trade |
11:31:02 - 02-Jun-25 |
| Unknown* | 14,000 | £102.301 | Ordinary |
09:28:24 - 02-Jun-25 |
| Unknown* | 266 | £102.9885 | Ordinary |
08:25:51 - 02-Jun-25 |
| Unknown* | 195 | £102.301 | Ordinary |
08:16:32 - 02-Jun-25 |
| Unknown* | 207 | £102.301 | Ordinary |
16:13:20 - 30-May-25 |
| Unknown* | 2,740 | £102.25 | Ordinary |
15:48:02 - 28-May-25 |
| Unknown* | 2,307 | £102.9895 | Ordinary |
11:05:31 - 28-May-25 |
| Unknown* | 2,532 | £102.25 | Ordinary |
12:35:32 - 27-May-25 |
| Unknown* | 200 | £102.9895 | Ordinary |
10:52:44 - 27-May-25 |
| Unknown* | 4,639 | £102.9475 | Ordinary |
08:18:39 - 27-May-25 |
| Unknown* | 6,037 | £102.875 | Ordinary |
12:49:50 - 23-May-25 |
| Unknown* | 6,752 | £102.125 | Ordinary |
11:32:52 - 23-May-25 |
| Unknown* | 2,720 | £102.50 | Ordinary |
12:51:16 - 22-May-25 |
| Unknown* | 844 | £102.125 | Ordinary |
11:51:39 - 22-May-25 |
| Unknown* | 48,316 | £102.85 | Ordinary |
10:27:44 - 22-May-25 |
| Unknown* | 556 | £102.75 | Ordinary |
08:10:58 - 22-May-25 |
| Unknown* | 46,629 | £102.574 | Ordinary |
08:56:20 - 21-May-25 |
| Unknown* | 1,998 | £102.00 | Ordinary |
16:22:41 - 20-May-25 |
| Unknown* | 20,000 | £102.438 | Ordinary |
14:15:34 - 20-May-25 |
| Unknown* | 20,000 | £102.438 | Ordinary |
14:21:44 - 19-May-25 |
| Unknown* | 11,575 | £102.375 | Ordinary |
12:53:33 - 19-May-25 |
| Unknown* | 3,420 | £101.9101 | Ordinary |
10:43:02 - 19-May-25 |
| Unknown* | 3,262 | £102.35 | Ordinary |
10:41:24 - 19-May-25 |
| Unknown* | 19,027 | £102.375 | Ordinary |
08:22:08 - 19-May-25 |
| Unknown* | 1,118 | £101.9101 | Ordinary |
15:27:36 - 16-May-25 |
| Unknown* | 6,273 | £102.25 | Ordinary |
14:49:16 - 16-May-25 |
| Unknown* | 3,065 | £101.9101 | Ordinary |
12:12:07 - 16-May-25 |
| Unknown* | 22,845 | £102.20 | Ordinary |
11:31:50 - 16-May-25 |
| Unknown* | 12,180 | £102.08 | Ordinary |
11:28:14 - 16-May-25 |
| Unknown* | 23,317 | £102.08 | Ordinary |
08:50:40 - 16-May-25 |
| Unknown* | 8,656 | £101.9001 | Ordinary |
10:53:11 - 15-May-25 |
| Unknown* | 95 | £101.9001 | Ordinary |
08:03:01 - 15-May-25 |
| Unknown* | 90 | £102.08 | Ordinary |
08:03:26 - 13-May-25 |
| Unknown* | 124,000 | £101.75 | Ordinary |
10:57:47 - 12-May-25 |
| Unknown* | 23,343 | £102.08 | Ordinary |
08:12:22 - 12-May-25 |
| Unknown* | 7,000 | £101.879 | Ordinary |
16:13:08 - 09-May-25 |
| Unknown* | 46,972 | £102.08 | Ordinary |
13:19:05 - 09-May-25 |
| Unknown* | 58,228 | £101.90 | Ordinary |
11:57:06 - 09-May-25 |
| Unknown* | 9,000 | £101.90 | Ordinary |
11:16:44 - 09-May-25 |
| Unknown* | 5,089 | £102.08 | Ordinary |
10:44:16 - 09-May-25 |
| Unknown* | 100 | £102.15 | Ordinary |
08:08:54 - 08-May-25 |
| Unknown* | 426 | £102.1999 | Ordinary |
14:38:45 - 07-May-25 |
| Unknown* | 153 | £102.20 | Ordinary |
10:33:08 - 06-May-25 |
| Unknown* | 10,046 | £102.20 | Ordinary |
10:22:01 - 06-May-25 |
| Unknown* | 90 | £102.20 | Ordinary |
08:16:16 - 06-May-25 |
| Unknown* | 10,801 | £102.20 | Ordinary |
13:38:19 - 02-May-25 |
| Unknown* | 22,424 | £102.00 | Ordinary |
15:04:35 - 30-Apr-25 |
| Unknown* | 200 | £102.20 | Ordinary |
13:59:11 - 30-Apr-25 |
| Unknown* | 25,401 | £101.898 | Ordinary |
08:59:56 - 29-Apr-25 |
| Unknown* | 20,000 | £102.333 | Ordinary |
16:01:16 - 28-Apr-25 |
| Unknown* | 4,444 | £102.00 | Ordinary |
10:03:49 - 28-Apr-25 |
| Unknown* | 844 | £101.99 | Ordinary |
08:49:43 - 28-Apr-25 |
| Unknown* | 7,058 | £102.333 | Ordinary |
14:21:07 - 25-Apr-25 |
| Unknown* | 62,000 | £101.85 | Ordinary |
12:39:37 - 25-Apr-25 |
| Unknown* | 45,000 | £102.333 | Ordinary |
11:06:32 - 25-Apr-25 |
| Unknown* | 41 | £101.99 | Ordinary |
12:10:05 - 24-Apr-25 |
| Unknown* | 6,000 | £101.99 | Ordinary |
09:35:16 - 24-Apr-25 |
| Unknown* | 47,113 | £102.24 | Ordinary |
08:10:07 - 24-Apr-25 |
| Unknown* | 4,715 | £102.24 | Ordinary |
15:31:23 - 23-Apr-25 |
| Unknown* | 1,201 | £101.945 | Ordinary |
14:19:34 - 23-Apr-25 |