| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | £101.313 | Ordinary |
12:08:56 - 10-Sep-25 |
| Unknown* | 3,000 | £101.23 | Ordinary |
11:52:02 - 10-Sep-25 |
| Unknown* | 25,000 | £101.265 | Ordinary |
11:32:49 - 08-Sep-25 |
| Unknown* | 15,000 | £101.316 | Ordinary |
16:03:37 - 05-Sep-25 |
| Unknown* | 14,000 | £101.339 | Ordinary |
11:43:22 - 05-Sep-25 |
| Unknown* | 3,000 | £101.00 | Ordinary |
15:01:01 - 04-Sep-25 |
| Unknown* | 25,000 | £101.282 | Ordinary |
13:11:57 - 04-Sep-25 |
| Unknown* | 15,000 | £101.283 | Ordinary |
13:10:54 - 04-Sep-25 |
| Unknown* | 15,000 | £101.283 | Ordinary |
13:10:15 - 04-Sep-25 |
| Unknown* | 4,000 | £101.40 | Ordinary |
11:42:09 - 04-Sep-25 |
| Unknown* | 4,000 | £101.00 | Ordinary |
09:12:48 - 04-Sep-25 |
| Unknown* | 3,000 | £101.00 | Ordinary |
10:18:21 - 03-Sep-25 |
| Unknown* | 44,000 | £101.357 | Ordinary |
11:41:19 - 02-Sep-25 |
| Unknown* | 25,000 | £101.302 | Ordinary |
15:24:55 - 01-Sep-25 |
| Unknown* | 25,000 | £101.302 | Ordinary |
15:23:46 - 01-Sep-25 |
| Unknown* | 4,000 | £101.063 | Ordinary |
11:24:37 - 01-Sep-25 |
| Unknown* | 10,000 | £101.025 | Ordinary |
12:41:45 - 29-Aug-25 |
| Unknown* | 4,000 | £101.482 | Ordinary |
16:10:19 - 28-Aug-25 |
| Unknown* | 9,000 | £101.587 | Ordinary |
12:49:47 - 26-Aug-25 |
| Unknown* | 4,000 | £101.582 | Ordinary |
08:36:37 - 26-Aug-25 |
| Unknown* | 1,000 | £100.98 | Ordinary |
10:31:06 - 22-Aug-25 |
| Unknown* | 3,000 | £101.557 | Ordinary |
15:30:47 - 21-Aug-25 |
| Unknown* | 14,000 | £101.433 | Ordinary |
10:19:54 - 21-Aug-25 |
| Unknown* | 13,000 | £101.075 | Ordinary |
15:28:07 - 20-Aug-25 |
| Unknown* | 8,000 | £101.14 | Ordinary |
10:30:19 - 19-Aug-25 |
| Unknown* | 9,000 | £101.135 | Ordinary |
10:15:28 - 19-Aug-25 |
| Unknown* | 1,000 | £101.63 | Ordinary |
11:00:53 - 18-Aug-25 |
| Unknown* | 9,000 | £101.09 | Ordinary |
15:53:49 - 15-Aug-25 |
| Unknown* | 94,000 | £101.616 | Ordinary |
13:29:30 - 15-Aug-25 |
| Unknown* | 47,000 | £101.076 | Ordinary |
10:57:21 - 15-Aug-25 |
| Unknown* | 20,000 | £101.673 | Ordinary |
09:08:55 - 15-Aug-25 |
| Unknown* | 1,000 | £101.65 | Ordinary |
08:53:25 - 15-Aug-25 |
| Unknown* | 5,000 | £101.643 | Ordinary |
12:59:15 - 14-Aug-25 |
| Unknown* | 2,000 | £101.642 | Ordinary |
12:31:56 - 14-Aug-25 |
| Unknown* | 9,000 | £101.589 | Ordinary |
11:45:04 - 14-Aug-25 |
| Unknown* | 34,000 | £101.70 | Ordinary |
16:21:51 - 12-Aug-25 |
| Unknown* | 8,000 | £101.70 | Ordinary |
10:55:56 - 12-Aug-25 |
| Unknown* | 2,000 | £101.144 | Ordinary |
10:47:36 - 12-Aug-25 |
| Unknown* | 10,000 | £101.71 | Ordinary |
10:32:41 - 12-Aug-25 |
| Unknown* | 50,000 | £101.21 | Ordinary |
08:57:20 - 12-Aug-25 |
| Unknown* | 1,000 | £101.745 | Ordinary |
10:54:21 - 11-Aug-25 |
| Unknown* | 33,000 | £101.264 | Ordinary |
09:17:18 - 11-Aug-25 |
| Unknown* | 1,000 | £101.16 | Ordinary |
12:25:35 - 07-Aug-25 |
| Unknown* | 4,000 | £101.804 | Ordinary |
10:09:42 - 07-Aug-25 |
| Unknown* | 24,000 | £101.21 | Ordinary |
08:37:18 - 07-Aug-25 |
| Unknown* | 10,000 | £101.825 | Ordinary |
16:27:12 - 06-Aug-25 |
| Unknown* | 3,000 | £101.825 | Ordinary |
15:06:24 - 06-Aug-25 |
| Unknown* | 110,000 | £101.465 | OTC Trade |
14:55:33 - 05-Aug-25 |
| Unknown* | 45,000 | £101.245 | Ordinary |
14:52:26 - 05-Aug-25 |
| Unknown* | 4,000 | £101.425 | Ordinary |
16:18:48 - 29-Jul-25 |
| Unknown* | 1,000 | £101.207 | OTC Trade |
08:30:35 - 29-Jul-25 |
| Unknown* | 33,000 | £101.76 | Ordinary |
14:45:04 - 28-Jul-25 |
| Unknown* | 5,000 | £101.675 | Ordinary |
12:52:07 - 28-Jul-25 |
| Unknown* | 0 | £101.513 | OTC Trade |
14:03:02 - 25-Jul-25 |
| Unknown* | 5,000 | £100.60 | Ordinary |
11:48:27 - 25-Jul-25 |
| Unknown* | 15,000 | £100.9725 | Ordinary |
15:25:18 - 22-Jul-25 |
| Unknown* | 20,000 | £101.501 | OTC Trade |
14:57:38 - 18-Jul-25 |
| Unknown* | 5,000 | £101.75 | Ordinary |
14:42:25 - 18-Jul-25 |
| Unknown* | 11,000 | £101.75 | Ordinary |
09:12:34 - 18-Jul-25 |
| Unknown* | 10,000 | £101.185 | Ordinary |
09:06:34 - 18-Jul-25 |
| Unknown* | 3,000 | £101.197 | Ordinary |
16:10:17 - 17-Jul-25 |
| Unknown* | 20,000 | £101.75 | Ordinary |
10:40:55 - 16-Jul-25 |
| Unknown* | 1,000 | £101.22 | Ordinary |
08:46:46 - 16-Jul-25 |
| Unknown* | 40,000 | £101.728 | Ordinary |
14:54:05 - 15-Jul-25 |
| Unknown* | 14,000 | £101.728 | Ordinary |
12:37:22 - 15-Jul-25 |
| Unknown* | 4,000 | £101.284 | Ordinary |
08:27:41 - 15-Jul-25 |
| Unknown* | 30,000 | £101.5405 | OTC Trade |
06:16:03 - 15-Jul-25 |
| Unknown* | 2,000 | £101.252 | Ordinary |
08:59:31 - 11-Jul-25 |
| Unknown* | 25,000 | £101.274 | Ordinary |
09:12:37 - 10-Jul-25 |
| Unknown* | 3,000 | £101.60 | OTC Trade |
11:02:47 - 09-Jul-25 |
| Unknown* | 30,000 | £101.656 | Ordinary |
10:12:30 - 09-Jul-25 |
| Unknown* | 6,000 | £101.362 | Ordinary |
08:31:18 - 09-Jul-25 |
| Unknown* | 15,000 | £101.332 | OTC Trade |
08:02:36 - 08-Jul-25 |
| Unknown* | 15,000 | £101.749 | OTC Trade |
08:20:08 - 07-Jul-25 |
| Unknown* | 8,000 | £101.376 | Ordinary |
08:05:40 - 07-Jul-25 |
| Unknown* | 5,000 | £101.60 | OTC Trade |
08:00:00 - 07-Jul-25 |
| Unknown* | 3,000 | £101.61 | Ordinary |
15:42:31 - 04-Jul-25 |
| Unknown* | 3,000 | £101.61 | Ordinary |
14:27:20 - 03-Jul-25 |
| Unknown* | 2,000 | £101.211 | Ordinary |
13:47:36 - 03-Jul-25 |
| Unknown* | 1,000 | £101.61 | Ordinary |
13:13:12 - 03-Jul-25 |
| Unknown* | 3,000 | £101.60 | OTC Trade |
08:03:06 - 03-Jul-25 |
| Unknown* | 66,000 | £101.405 | Ordinary |
15:36:43 - 02-Jul-25 |
| Unknown* | 5,000 | £101.62 | OTC Trade |
15:18:18 - 02-Jul-25 |
| Unknown* | 5,000 | £101.60 | OTC Trade |
15:18:18 - 02-Jul-25 |
| Unknown* | 14,000 | £101.60 | OTC Trade |
15:18:00 - 02-Jul-25 |
| Unknown* | 1,000 | £101.234 | Ordinary |
08:41:31 - 02-Jul-25 |
| Unknown* | 2,000 | £101.65 | Ordinary |
08:02:58 - 02-Jul-25 |
| Unknown* | 5,000 | £101.749 | OTC Trade |
16:14:15 - 30-Jun-25 |
| Unknown* | 0 | £101.467 | OTC Trade |
15:43:52 - 30-Jun-25 |
| Unknown* | 8,000 | £101.50 | Ordinary |
08:23:09 - 30-Jun-25 |
| Unknown* | 4,000 | £101.507 | Ordinary |
08:36:38 - 27-Jun-25 |
| Unknown* | 39,000 | £101.647 | Ordinary |
08:03:21 - 23-Jun-25 |
| Unknown* | 5,000 | £101.684 | Ordinary |
16:17:49 - 20-Jun-25 |
| Unknown* | 17,000 | £101.782 | Ordinary |
11:11:48 - 19-Jun-25 |
| Unknown* | 4,000 | £101.782 | Ordinary |
14:37:59 - 18-Jun-25 |
| Unknown* | 4,000 | £101.832 | Ordinary |
11:06:07 - 18-Jun-25 |
| Unknown* | 3,000 | £101.317 | Ordinary |
12:44:29 - 17-Jun-25 |
| Unknown* | 188,000 | £101.18 | Ordinary |
09:35:01 - 17-Jun-25 |
| Unknown* | 5,000 | £101.342 | OTC Trade |
08:02:17 - 17-Jun-25 |
| Unknown* | 4,000 | £101.891 | Ordinary |
14:55:25 - 16-Jun-25 |
| Unknown* | 3,000 | £101.872 | Ordinary |
12:41:56 - 16-Jun-25 |
| Unknown* | 40,000 | £101.832 | Ordinary |
12:04:50 - 16-Jun-25 |
| Unknown* | 8,000 | £101.776 | Ordinary |
11:27:28 - 16-Jun-25 |
| Unknown* | 20,000 | £101.716 | Ordinary |
10:37:58 - 16-Jun-25 |
| Unknown* | 13,000 | £101.365 | Ordinary |
08:51:09 - 16-Jun-25 |
| Unknown* | 10,000 | £101.342 | Ordinary |
14:23:05 - 12-Jun-25 |
| Unknown* | 20,000 | £101.3875 | Ordinary |
14:11:19 - 12-Jun-25 |
| Unknown* | 188,000 | £101.976 | Ordinary |
09:33:17 - 12-Jun-25 |
| Unknown* | 21,000 | £101.314 | Ordinary |
10:33:28 - 11-Jun-25 |
| Unknown* | 11,000 | £101.43 | Ordinary |
08:33:37 - 11-Jun-25 |
| Unknown* | 4,000 | £101.43 | Ordinary |
08:18:22 - 11-Jun-25 |
| Unknown* | 20,000 | £101.784 | Ordinary |
15:31:11 - 10-Jun-25 |
| Unknown* | 20,000 | £101.738 | Ordinary |
11:03:11 - 10-Jun-25 |
| Unknown* | 10,000 | £101.733 | Ordinary |
09:39:02 - 10-Jun-25 |
| Unknown* | 4,000 | £101.456 | Ordinary |
11:49:45 - 09-Jun-25 |
| Unknown* | 6,000 | £101.45 | Ordinary |
14:18:52 - 06-Jun-25 |
| Unknown* | 142,000 | £101.50 | Ordinary |
11:25:57 - 06-Jun-25 |
| Unknown* | 4,000 | £101.067 | Ordinary |
09:19:24 - 05-Jun-25 |
| Unknown* | 10,000 | £101.45 | Ordinary |
15:09:52 - 04-Jun-25 |
| Unknown* | 5,000 | £101.026 | Ordinary |
08:54:17 - 04-Jun-25 |
| Unknown* | 10,000 | £101.124 | Ordinary |
16:28:00 - 03-Jun-25 |
| Unknown* | 15,000 | £101.026 | Ordinary |
15:58:28 - 03-Jun-25 |
| Unknown* | 9,000 | £101.41 | Ordinary |
12:46:45 - 02-Jun-25 |
| Unknown* | 10,000 | £101.41 | Ordinary |
12:01:39 - 02-Jun-25 |
| Unknown* | 1,000 | £101.41 | Ordinary |
08:15:50 - 02-Jun-25 |
| Unknown* | 2,000 | £101.375 | Ordinary |
15:27:15 - 30-May-25 |
| Unknown* | 11,000 | £101.375 | Ordinary |
13:20:43 - 30-May-25 |
| Unknown* | 5,000 | £101.071 | SI Trade |
12:58:23 - 30-May-25 |
| Unknown* | 0 | £101.071 | SI Trade |
12:58:23 - 30-May-25 |
| Unknown* | 0 | £101.071 | SI Trade Correction |
12:58:23 - 30-May-25 |
| Unknown* | 30,000 | £101.054 | Ordinary |
10:38:09 - 30-May-25 |
| Unknown* | 80,000 | £101.569 | Ordinary |
10:34:04 - 30-May-25 |
| Unknown* | 40,000 | £101.082 | Ordinary |
10:06:58 - 30-May-25 |
| Unknown* | 5,000 | £101.538 | Ordinary |
15:47:42 - 29-May-25 |
| Unknown* | 4,000 | £100.917 | Ordinary |
08:32:28 - 28-May-25 |
| Unknown* | 10,000 | £102.40 | Ordinary |
08:00:28 - 28-May-25 |
| Unknown* | 6,000 | £100.938 | Ordinary |
16:09:36 - 27-May-25 |
| Unknown* | 5,000 | £101.004 | Ordinary |
11:37:10 - 27-May-25 |
| Unknown* | 50,000 | £101.708 | Ordinary |
13:40:34 - 23-May-25 |
| Unknown* | 2,000 | £101.708 | Ordinary |
12:11:28 - 22-May-25 |
| Unknown* | 6,000 | £101.285 | Ordinary |
09:13:13 - 22-May-25 |
| Unknown* | 22,000 | £101.285 | Ordinary |
16:06:49 - 21-May-25 |
| Unknown* | 4,000 | £101.631 | Ordinary |
14:44:20 - 21-May-25 |
| Unknown* | 1,000 | £101.62 | Ordinary |
12:47:23 - 21-May-25 |
| Unknown* | 1,000 | £101.619 | Ordinary |
12:46:25 - 21-May-25 |
| Unknown* | 3,000 | £101.708 | Ordinary |
16:24:59 - 20-May-25 |
| Unknown* | 19,000 | £101.692 | Ordinary |
11:27:02 - 20-May-25 |
| Unknown* | 17,000 | £101.64 | Ordinary |
10:17:55 - 20-May-25 |
| Unknown* | 18,000 | £101.75 | Ordinary |
10:08:57 - 20-May-25 |
| Unknown* | 4,000 | £101.027 | Ordinary |
08:15:18 - 19-May-25 |
| Unknown* | 6,000 | £101.104 | Ordinary |
14:40:46 - 16-May-25 |
| Unknown* | 4,000 | £101.699 | Ordinary |
11:25:42 - 16-May-25 |
| Unknown* | 4,000 | £101.119 | Ordinary |
11:00:18 - 16-May-25 |
| Unknown* | 20,000 | £101.389 | Ordinary |
09:58:24 - 16-May-25 |
| Unknown* | 45,000 | £101.131 | OTC Trade |
14:01:24 - 15-May-25 |
| Unknown* | 8,000 | £100.869 | Ordinary |
13:43:40 - 15-May-25 |
| Unknown* | 9,000 | £100.864 | Ordinary |
10:38:39 - 15-May-25 |
| Unknown* | 7,000 | £100.8675 | Ordinary |
09:50:11 - 14-May-25 |
| Unknown* | 10,000 | £100.965 | Ordinary |
09:32:07 - 14-May-25 |
| Unknown* | 2,000 | £101.067 | Ordinary |
09:19:47 - 14-May-25 |
| Unknown* | 54,000 | £101.47 | Ordinary |
16:20:57 - 13-May-25 |
| Unknown* | 55,000 | £101.011 | Ordinary |
16:16:43 - 13-May-25 |
| Unknown* | 10,000 | £101.0725 | Ordinary |
14:56:44 - 13-May-25 |
| Unknown* | 10,000 | £101.599 | Ordinary |
13:34:19 - 13-May-25 |
| Unknown* | 3,000 | £101.083 | Ordinary |
11:10:43 - 13-May-25 |
| Unknown* | 9,000 | £101.079 | Ordinary |
08:37:19 - 13-May-25 |
| Unknown* | 40,000 | £101.599 | Ordinary |
11:10:01 - 12-May-25 |
| Unknown* | 50,000 | £101.148 | Ordinary |
11:04:06 - 12-May-25 |
| Unknown* | 9,000 | £101.549 | Ordinary |
14:22:03 - 09-May-25 |
| Unknown* | 2,000 | £101.317 | OTC Trade |
16:27:04 - 08-May-25 |
| Unknown* | 2,000 | £101.549 | Ordinary |
15:25:16 - 08-May-25 |
| Unknown* | 142,000 | £101.81533 | Ordinary |
10:50:24 - 07-May-25 |
| Unknown* | 6,000 | £101.699 | Ordinary |
09:34:38 - 07-May-25 |
| Unknown* | 5,000 | £101.081 | Ordinary |
09:20:02 - 07-May-25 |
| Unknown* | 1,000 | £101.095 | Ordinary |
08:25:18 - 07-May-25 |
| Unknown* | 11,000 | £101.124 | Ordinary |
14:24:57 - 06-May-25 |
| Unknown* | 500,000 | £101.171 | OTC Trade |
12:02:46 - 06-May-25 |
| Unknown* | 15,000 | £101.497 | Ordinary |
10:41:37 - 06-May-25 |
| Unknown* | 9,000 | £101.497 | Ordinary |
10:37:40 - 06-May-25 |
| Unknown* | 10,000 | £101.129 | Ordinary |
10:34:47 - 06-May-25 |
| Unknown* | 10,000 | £101.129 | Ordinary |
09:56:50 - 06-May-25 |
| Unknown* | 66,000 | £101.50775 | Ordinary |
14:22:58 - 02-May-25 |
| Unknown* | 300,000 | £100.85 | Ordinary |
10:29:45 - 30-Apr-25 |
| Unknown* | 5,000 | £101.727 | Ordinary |
14:04:42 - 29-Apr-25 |
| Unknown* | 9,000 | £101.727 | Ordinary |
09:18:13 - 29-Apr-25 |
| Unknown* | 15,000 | £100.80 | Ordinary |
14:44:00 - 28-Apr-25 |
| Unknown* | 15,000 | £100.60 | Ordinary |
14:43:38 - 28-Apr-25 |
| Unknown* | 9,000 | £101.676 | Ordinary |
10:11:13 - 28-Apr-25 |
| Unknown* | 10,000 | £101.132 | OTC Trade |
09:26:04 - 28-Apr-25 |
| Unknown* | 4,000 | £101.629 | Ordinary |
13:04:46 - 25-Apr-25 |
| Unknown* | 13,000 | £101.001 | Ordinary |
10:49:25 - 25-Apr-25 |
| Unknown* | 10,000 | £101.001 | Ordinary |
10:01:41 - 25-Apr-25 |
| Unknown* | 1,000 | £101.591 | Ordinary |
08:02:43 - 25-Apr-25 |
| Unknown* | 1,000 | £101.17 | OTC Trade |
20:17:42 - 24-Apr-25 |
| Unknown* | 3,000 | £101.139 | OTC Trade |
20:17:42 - 24-Apr-25 |
| Unknown* | 16,000 | £101.2731 | OTC Trade |
20:17:42 - 24-Apr-25 |
| Unknown* | 5,000 | £101.001 | Ordinary |
16:28:45 - 24-Apr-25 |
| Unknown* | 2,000 | £101.603 | Ordinary |
15:50:54 - 24-Apr-25 |
| Unknown* | 26,000 | £101.489 | OTC Trade |
14:37:08 - 24-Apr-25 |
| Unknown* | 12,000 | £101.627 | Ordinary |
13:38:52 - 24-Apr-25 |