| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19,600 | £100.17 | Ordinary |
09:25:43 - 17-Sep-25 |
| Unknown* | 100,000 | £100.05 | Ordinary |
14:18:44 - 16-Sep-25 |
| Unknown* | 3,000 | £100.17 | Ordinary |
14:04:46 - 16-Sep-25 |
| Unknown* | 5,800 | £100.195 | Ordinary |
13:29:17 - 16-Sep-25 |
| Unknown* | 1,100 | £100.195 | Ordinary |
13:23:56 - 16-Sep-25 |
| Unknown* | 6,800 | £100.195 | Ordinary |
13:09:09 - 16-Sep-25 |
| Unknown* | 4,900 | £100.195 | Ordinary |
12:16:37 - 16-Sep-25 |
| Unknown* | 1,000 | £100.195 | Ordinary |
09:22:18 - 15-Sep-25 |
| Unknown* | 7,000 | £100.195 | Ordinary |
13:53:05 - 12-Sep-25 |
| Unknown* | 9,000 | £100.00 | Ordinary |
16:20:14 - 10-Sep-25 |
| Unknown* | 9,000 | £100.20 | Ordinary |
09:55:44 - 10-Sep-25 |
| Unknown* | 8,000 | £100.0001 | Ordinary |
08:11:02 - 10-Sep-25 |
| Unknown* | 900 | £100.1975 | Ordinary |
09:23:58 - 09-Sep-25 |
| Unknown* | 3,100 | £100.06 | Ordinary |
16:10:19 - 08-Sep-25 |
| Unknown* | 4,300 | £100.06 | Ordinary |
13:11:06 - 04-Sep-25 |
| Unknown* | 22,000 | £100.219 | Ordinary |
12:35:58 - 04-Sep-25 |
| Unknown* | 1,800 | £100.25 | Ordinary |
10:35:53 - 04-Sep-25 |
| Unknown* | 5,000 | £100.25 | Ordinary |
08:02:37 - 02-Sep-25 |
| Unknown* | 2,000 | £100.20 | Ordinary |
14:18:18 - 01-Sep-25 |
| Unknown* | 19,700 | £100.22 | Ordinary |
08:58:20 - 01-Sep-25 |
| Unknown* | 20,000 | £100.075 | Ordinary |
11:14:31 - 29-Aug-25 |
| Unknown* | 3,900 | £100.15 | Ordinary |
14:10:32 - 27-Aug-25 |
| Unknown* | 3,000 | £100.1725 | Ordinary |
14:41:18 - 26-Aug-25 |
| Unknown* | 9,800 | £100.1725 | Ordinary |
08:36:24 - 26-Aug-25 |
| Unknown* | 50,000 | £100.125 | Ordinary |
13:37:39 - 20-Aug-25 |
| Unknown* | 15,000 | £100.174 | Ordinary |
12:18:53 - 20-Aug-25 |
| Unknown* | 15,000 | £100.174 | Ordinary |
08:01:41 - 20-Aug-25 |
| Unknown* | 6,000 | £100.174 | Ordinary |
15:54:28 - 19-Aug-25 |
| Unknown* | 15,000 | £100.174 | Ordinary |
10:51:22 - 19-Aug-25 |
| Unknown* | 19,700 | £100.174 | Ordinary |
08:46:18 - 19-Aug-25 |
| Unknown* | 4,000 | £100.174 | Ordinary |
13:41:31 - 18-Aug-25 |
| Unknown* | 20,000 | £100.174 | Ordinary |
12:01:23 - 18-Aug-25 |
| Unknown* | 9,100 | £100.174 | Ordinary |
10:56:43 - 18-Aug-25 |
| Unknown* | 13,700 | £100.1699 | Ordinary |
09:19:11 - 15-Aug-25 |
| Unknown* | 4,900 | £100.1699 | Ordinary |
16:29:02 - 14-Aug-25 |
| Unknown* | 16,900 | £100.1699 | Ordinary |
14:24:11 - 14-Aug-25 |
| Unknown* | 10,000 | £100.1699 | Ordinary |
12:24:21 - 14-Aug-25 |
| Unknown* | 5,000 | £100.09 | Ordinary |
11:15:45 - 14-Aug-25 |
| Unknown* | 5,000 | £100.09 | Ordinary |
10:12:55 - 14-Aug-25 |
| Unknown* | 8,500 | £100.09 | Ordinary |
09:33:47 - 14-Aug-25 |
| Unknown* | 10,000 | £100.179 | Ordinary |
14:25:51 - 13-Aug-25 |
| Unknown* | 18,500 | £100.179 | Ordinary |
14:25:22 - 13-Aug-25 |
| Unknown* | 5,000 | £100.179 | Ordinary |
10:35:27 - 13-Aug-25 |
| Unknown* | 5,000 | £100.179 | Ordinary |
09:20:19 - 13-Aug-25 |
| Unknown* | 17,000 | £100.179 | Ordinary |
08:01:28 - 13-Aug-25 |
| Unknown* | 8,600 | £100.179 | Ordinary |
09:49:26 - 12-Aug-25 |
| Unknown* | 12,500 | £100.18 | Ordinary |
09:01:38 - 11-Aug-25 |
| Unknown* | 10,000 | £99.85 | Ordinary |
08:07:13 - 11-Aug-25 |
| Unknown* | 4,900 | £100.20 | Ordinary |
15:11:31 - 08-Aug-25 |
| Unknown* | 5,700 | £100.20 | Ordinary |
15:42:25 - 05-Aug-25 |
| Unknown* | 5,700 | £99.92 | Ordinary |
15:41:35 - 05-Aug-25 |
| Unknown* | 1,500 | £100.20 | Ordinary |
12:52:28 - 04-Aug-25 |
| Unknown* | 4,900 | £100.18 | Ordinary |
08:06:44 - 01-Aug-25 |
| Unknown* | 20,000 | £100.25 | Ordinary |
13:50:59 - 30-Jul-25 |
| Unknown* | 9,800 | £100.25 | Ordinary |
09:07:06 - 30-Jul-25 |
| Unknown* | 40,000 | £100.265 | Ordinary |
08:45:25 - 25-Jul-25 |
| Unknown* | 23,500 | £100.135 | Ordinary |
15:22:10 - 24-Jul-25 |
| Unknown* | 2,000 | £100.135 | Ordinary |
10:21:14 - 24-Jul-25 |
| Unknown* | 25,000 | £100.00 | Ordinary |
08:33:32 - 24-Jul-25 |
| Unknown* | 20,000 | £99.955 | Ordinary |
15:15:40 - 23-Jul-25 |
| Unknown* | 10,500 | £100.00 | Ordinary |
15:01:06 - 23-Jul-25 |
| Unknown* | 150,000 | £100.00 | Ordinary |
11:46:30 - 23-Jul-25 |
| Unknown* | 114,500 | £100.166 | Ordinary |
11:34:38 - 23-Jul-25 |
| Unknown* | 10,000 | £100.19 | Ordinary |
15:44:37 - 22-Jul-25 |
| Unknown* | 15,000 | £100.19 | Ordinary |
14:41:54 - 22-Jul-25 |
| Unknown* | 10,000 | £100.19 | Ordinary |
10:43:54 - 22-Jul-25 |
| Unknown* | 2,300 | £99.955 | Ordinary |
09:15:09 - 21-Jul-25 |
| Unknown* | 2,300 | £99.955 | Ordinary |
09:14:32 - 21-Jul-25 |
| Unknown* | 3,200 | £100.225 | Ordinary |
10:29:02 - 18-Jul-25 |
| Unknown* | 4,000 | £100.20 | Ordinary |
10:26:08 - 18-Jul-25 |
| Unknown* | 7,000 | £100.229 | Ordinary |
10:08:47 - 18-Jul-25 |
| Unknown* | 4,900 | £100.24 | Ordinary |
08:55:57 - 18-Jul-25 |
| Unknown* | 10,000 | £99.955 | Ordinary |
08:09:40 - 18-Jul-25 |
| Unknown* | 10,000 | £100.24 | Ordinary |
16:22:07 - 17-Jul-25 |
| Unknown* | 17,000 | £100.24 | Ordinary |
15:54:46 - 17-Jul-25 |
| Unknown* | 1,000 | £100.24 | Ordinary |
15:27:21 - 17-Jul-25 |
| Unknown* | 3,500 | £100.24 | Ordinary |
14:39:47 - 17-Jul-25 |
| Unknown* | 14,900 | £100.242 | Ordinary |
12:42:04 - 17-Jul-25 |
| Unknown* | 46,000 | £100.00 | Ordinary |
15:35:35 - 16-Jul-25 |
| Unknown* | 16,700 | £100.00 | Ordinary |
15:33:35 - 16-Jul-25 |
| Unknown* | 400 | £100.25 | Ordinary |
14:33:01 - 16-Jul-25 |
| Unknown* | 10,000 | £100.23 | Ordinary |
08:58:26 - 16-Jul-25 |
| Unknown* | 10,500 | £100.00 | Ordinary |
08:52:31 - 16-Jul-25 |
| Unknown* | 10,000 | £100.25 | Ordinary |
08:14:15 - 16-Jul-25 |
| Unknown* | 18,500 | £100.00 | Ordinary |
16:01:44 - 15-Jul-25 |
| Unknown* | 10,000 | £100.15 | Ordinary |
14:08:18 - 15-Jul-25 |
| Unknown* | 15,400 | £100.00 | Ordinary |
12:43:16 - 15-Jul-25 |
| Unknown* | 50,000 | £99.75 | Ordinary |
11:16:08 - 15-Jul-25 |
| Unknown* | 31,500 | £100.00 | Ordinary |
10:23:52 - 15-Jul-25 |
| Unknown* | 25,000 | £99.25 | Ordinary |
16:18:09 - 14-Jul-25 |
| Unknown* | 57,500 | £100.50 | Ordinary |
11:29:28 - 14-Jul-25 |
| Unknown* | 9,000 | £100.422 | Ordinary |
10:09:43 - 14-Jul-25 |
| Unknown* | 3,500 | £100.35 | Ordinary |
08:36:57 - 14-Jul-25 |
| Unknown* | 9,000 | £100.25 | Ordinary |
08:35:17 - 14-Jul-25 |
| Unknown* | 20,000 | £100.316 | Ordinary |
14:46:36 - 11-Jul-25 |
| Unknown* | 20,000 | £100.25 | Ordinary |
10:55:28 - 11-Jul-25 |
| Unknown* | 10,000 | £99.95 | Ordinary |
10:04:25 - 11-Jul-25 |
| Unknown* | 10,000 | £99.95 | Ordinary |
08:20:04 - 11-Jul-25 |
| Unknown* | 10,000 | £99.95 | Ordinary |
08:18:47 - 11-Jul-25 |
| Unknown* | 9,900 | £99.95 | Ordinary |
08:16:01 - 11-Jul-25 |
| Unknown* | 30,000 | £100.19 | Ordinary |
16:28:52 - 10-Jul-25 |
| Unknown* | 10,000 | £99.99 | Ordinary |
15:21:25 - 10-Jul-25 |
| Unknown* | 25,000 | £99.95 | Ordinary |
12:25:06 - 10-Jul-25 |
| Unknown* | 70,000 | £99.75 | Ordinary |
09:07:30 - 10-Jul-25 |
| Unknown* | 20,000 | £99.75 | Ordinary |
08:59:07 - 10-Jul-25 |
| Unknown* | 20,000 | £99.75 | Ordinary |
08:56:19 - 10-Jul-25 |
| Unknown* | 50,000 | £99.675 | Ordinary |
08:16:17 - 10-Jul-25 |
| Unknown* | 5,000 | £99.675 | Ordinary |
16:00:42 - 09-Jul-25 |
| Unknown* | 1,200 | £99.20 | Ordinary |
13:13:12 - 09-Jul-25 |
| Unknown* | 1,200 | £99.20 | Ordinary |
13:12:44 - 09-Jul-25 |
| Unknown* | 22,700 | £99.6699 | Ordinary |
09:19:05 - 09-Jul-25 |