| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,354 | £100.75 | Ordinary |
14:16:37 - 17-Sep-25 |
| Unknown* | 2,500 | £100.75 | Ordinary |
10:57:50 - 17-Sep-25 |
| Unknown* | 3,000 | £100.75 | Ordinary |
10:01:47 - 17-Sep-25 |
| Unknown* | 10,000 | £100.99 | Ordinary |
12:52:52 - 16-Sep-25 |
| Unknown* | 8,300 | £100.99 | Ordinary |
10:01:41 - 16-Sep-25 |
| Unknown* | 5,000 | £100.72 | Ordinary |
09:33:50 - 16-Sep-25 |
| Unknown* | 6,144 | £100.72 | Ordinary |
16:10:19 - 15-Sep-25 |
| Unknown* | 473 | £100.99 | Ordinary |
13:27:11 - 15-Sep-25 |
| Unknown* | 7,400 | £100.99 | Ordinary |
11:58:18 - 15-Sep-25 |
| Unknown* | 8,000 | £100.87 | Ordinary |
11:17:45 - 15-Sep-25 |
| Unknown* | 3,257 | £100.87 | Ordinary |
10:06:59 - 15-Sep-25 |
| Unknown* | 125,000 | £100.825 | Ordinary |
09:39:54 - 15-Sep-25 |
| Unknown* | 4,042 | £100.70 | Ordinary |
08:17:53 - 15-Sep-25 |
| Unknown* | 1,500 | £100.825 | Ordinary |
08:44:38 - 12-Sep-25 |
| Unknown* | 6,400 | £100.89 | Ordinary |
11:58:49 - 10-Sep-25 |
| Unknown* | 10,000 | £100.875 | Ordinary |
11:20:17 - 10-Sep-25 |
| Unknown* | 37 | £100.875 | Ordinary |
10:40:04 - 10-Sep-25 |
| Unknown* | 4,600 | £100.875 | Ordinary |
10:04:36 - 10-Sep-25 |
| Unknown* | 8,200 | £100.875 | Ordinary |
12:33:59 - 09-Sep-25 |
| Unknown* | 1,439 | £100.875 | Ordinary |
11:26:41 - 09-Sep-25 |
| Unknown* | 947 | £100.875 | Ordinary |
11:20:54 - 09-Sep-25 |
| Unknown* | 6,300 | £100.92 | Ordinary |
09:33:50 - 09-Sep-25 |
| Unknown* | 30,730 | £100.7261 | Ordinary |
09:14:45 - 09-Sep-25 |
| Unknown* | 891 | £100.95 | Ordinary |
13:55:32 - 08-Sep-25 |
| Unknown* | 9,594 | £100.90 | Ordinary |
13:48:24 - 08-Sep-25 |
| Unknown* | 5,755 | £100.90 | Ordinary |
13:36:18 - 08-Sep-25 |
| Unknown* | 3,000 | £100.90 | Ordinary |
10:04:12 - 08-Sep-25 |
| Unknown* | 9,873 | £100.875 | Ordinary |
08:08:50 - 08-Sep-25 |
| Unknown* | 2,000 | £100.875 | Ordinary |
08:06:18 - 08-Sep-25 |
| Unknown* | 8,400 | £100.85 | Ordinary |
12:23:04 - 05-Sep-25 |
| Unknown* | 5,000 | £100.7001 | Ordinary |
12:19:43 - 05-Sep-25 |
| Unknown* | 2,200 | £100.85 | Ordinary |
12:00:36 - 05-Sep-25 |
| Unknown* | 1,000 | £100.70 | OTC Trade |
10:39:13 - 05-Sep-25 |
| Unknown* | 6,000 | £100.80 | Ordinary |
10:08:41 - 05-Sep-25 |
| Unknown* | 12,712 | £100.90 | Ordinary |
15:46:46 - 04-Sep-25 |
| Unknown* | 3,700 | £100.90 | Ordinary |
14:57:09 - 04-Sep-25 |
| Unknown* | 594 | £100.66 | Ordinary |
14:51:27 - 04-Sep-25 |
| Unknown* | 7,300 | £100.90 | Ordinary |
14:18:48 - 04-Sep-25 |
| Unknown* | 5,000 | £100.66 | Ordinary |
11:06:43 - 04-Sep-25 |
| Unknown* | 5,300 | £100.90 | Ordinary |
10:58:29 - 04-Sep-25 |
| Unknown* | 3,800 | £100.90 | Ordinary |
10:15:37 - 04-Sep-25 |
| Unknown* | 3,000 | £100.90 | Ordinary |
09:52:46 - 04-Sep-25 |
| Unknown* | 2,877 | £100.90 | Ordinary |
16:15:20 - 03-Sep-25 |
| Unknown* | 1,724 | £100.875 | Ordinary |
14:15:08 - 03-Sep-25 |
| Unknown* | 1,400 | £100.90 | Ordinary |
12:22:24 - 03-Sep-25 |
| Unknown* | 5,000 | £100.90 | Ordinary |
11:08:04 - 03-Sep-25 |
| Unknown* | 3,500 | £100.90 | Ordinary |
10:56:39 - 03-Sep-25 |
| Unknown* | 5,000 | £100.875 | Ordinary |
10:37:37 - 03-Sep-25 |
| Unknown* | 12,000 | £100.65 | OTC Trade |
10:03:02 - 03-Sep-25 |
| Unknown* | 6,972 | £100.875 | Ordinary |
09:56:05 - 03-Sep-25 |
| Unknown* | 6,972 | £100.55 | Ordinary |
09:55:57 - 03-Sep-25 |
| Unknown* | 13,000 | £100.55 | Ordinary |
08:37:42 - 03-Sep-25 |
| Unknown* | 11,000 | £100.85 | Ordinary |
14:00:38 - 02-Sep-25 |
| Unknown* | 5,000 | £100.82 | Ordinary |
13:34:27 - 02-Sep-25 |
| Unknown* | 5,000 | £100.82 | Ordinary |
12:54:19 - 02-Sep-25 |
| Unknown* | 5,500 | £100.82 | Ordinary |
10:19:12 - 02-Sep-25 |
| Unknown* | 2,000 | £100.82 | Ordinary |
09:35:35 - 02-Sep-25 |
| Unknown* | 3,100 | £100.82 | Ordinary |
16:19:11 - 01-Sep-25 |
| Unknown* | 3,400 | £100.82 | Ordinary |
14:43:02 - 01-Sep-25 |
| Unknown* | 40,000 | £100.85 | Ordinary |
14:15:53 - 01-Sep-25 |
| Unknown* | 40,000 | £100.75 | Ordinary |
14:15:37 - 01-Sep-25 |
| Unknown* | 81,812 | £100.789 | Ordinary |
13:31:28 - 01-Sep-25 |
| Unknown* | 14,484 | £100.54 | Ordinary |
12:37:29 - 01-Sep-25 |
| Unknown* | 2,000 | £100.799 | Ordinary |
12:14:16 - 01-Sep-25 |
| Unknown* | 6,000 | £100.799 | Ordinary |
12:10:18 - 01-Sep-25 |
| Unknown* | 2,400 | £100.799 | Ordinary |
11:00:01 - 01-Sep-25 |
| Unknown* | 8,000 | £100.82 | Ordinary |
10:16:07 - 01-Sep-25 |
| Unknown* | 12,300 | £100.82 | Ordinary |
09:47:14 - 01-Sep-25 |
| Unknown* | 7,213 | £100.82 | Ordinary |
08:21:54 - 01-Sep-25 |
| Unknown* | 14,415 | £100.82 | Ordinary |
08:20:51 - 01-Sep-25 |
| Unknown* | 20,000 | £100.54 | Ordinary |
08:16:15 - 01-Sep-25 |
| Unknown* | 2,300 | £100.82 | Ordinary |
16:06:58 - 29-Aug-25 |
| Unknown* | 2,405 | £100.85 | Ordinary |
15:26:17 - 29-Aug-25 |
| Unknown* | 9,624 | £100.82 | Ordinary |
14:27:22 - 29-Aug-25 |
| Unknown* | 7,133 | £100.82 | Ordinary |
14:21:27 - 29-Aug-25 |
| Unknown* | 8,200 | £100.82 | Ordinary |
13:15:36 - 29-Aug-25 |
| Unknown* | 7,900 | £100.82 | Ordinary |
13:11:19 - 29-Aug-25 |
| Unknown* | 23,900 | £100.90 | Ordinary |
08:21:27 - 29-Aug-25 |
| Unknown* | 10,000 | £100.55 | Ordinary |
15:38:00 - 28-Aug-25 |
| Unknown* | 1,000 | £100.90 | Ordinary |
14:36:16 - 28-Aug-25 |
| Unknown* | 4,500 | £100.90 | Ordinary |
10:36:03 - 28-Aug-25 |
| Unknown* | 2,700 | £100.90 | Ordinary |
10:32:32 - 28-Aug-25 |
| Unknown* | 8,200 | £100.90 | Ordinary |
09:54:40 - 28-Aug-25 |
| Unknown* | 22,112 | £100.90 | Ordinary |
09:03:32 - 28-Aug-25 |
| Unknown* | 5,000 | £100.918 | Ordinary |
08:01:07 - 27-Aug-25 |
| Unknown* | 20,000 | £100.325 | Ordinary |
14:46:11 - 26-Aug-25 |
| Unknown* | 3,000 | £100.925 | Ordinary |
14:44:22 - 26-Aug-25 |
| Unknown* | 5,000 | £100.925 | Ordinary |
11:46:38 - 26-Aug-25 |
| Unknown* | 10,000 | £100.325 | Ordinary |
11:45:54 - 26-Aug-25 |
| Unknown* | 20,210 | £100.925 | Ordinary |
11:21:21 - 26-Aug-25 |
| Unknown* | 10,000 | £100.918 | Ordinary |
15:27:34 - 22-Aug-25 |
| Unknown* | 45,506 | £100.31 | Ordinary |
15:51:55 - 21-Aug-25 |
| Unknown* | 643 | £100.925 | Ordinary |
10:09:10 - 21-Aug-25 |
| Unknown* | 9,763 | £100.312 | Ordinary |
09:48:25 - 21-Aug-25 |
| Unknown* | 2,896 | £100.45 | Ordinary |
14:34:54 - 19-Aug-25 |
| Unknown* | 640 | £100.995 | Ordinary |
14:10:02 - 19-Aug-25 |
| Unknown* | 200,000 | £100.312 | Ordinary |
12:21:48 - 19-Aug-25 |
| Unknown* | 879 | £101.049 | Ordinary |
08:17:02 - 19-Aug-25 |
| Unknown* | 10,000 | £101.049 | Ordinary |
16:24:16 - 18-Aug-25 |
| Unknown* | 10,000 | £101.049 | Ordinary |
16:06:32 - 18-Aug-25 |
| Unknown* | 10,000 | £100.75 | Ordinary |
15:19:00 - 18-Aug-25 |
| Unknown* | 15,000 | £101.049 | Ordinary |
15:01:17 - 18-Aug-25 |
| Unknown* | 3,500 | £101.049 | Ordinary |
11:29:15 - 18-Aug-25 |
| Unknown* | 2,119 | £101.049 | Ordinary |
16:13:32 - 15-Aug-25 |
| Unknown* | 490 | £100.75 | Ordinary |
13:05:16 - 15-Aug-25 |
| Unknown* | 9,629 | £101.045 | Ordinary |
11:56:04 - 15-Aug-25 |
| Unknown* | 10,000 | £101.045 | Ordinary |
10:20:27 - 15-Aug-25 |
| Unknown* | 2,000 | £101.045 | Ordinary |
08:39:36 - 15-Aug-25 |
| Unknown* | 335 | £101.049 | Ordinary |
08:19:44 - 13-Aug-25 |
| Unknown* | 4,000 | £101.049 | Ordinary |
08:04:02 - 13-Aug-25 |
| Unknown* | 7,000 | £101.049 | Ordinary |
16:03:12 - 12-Aug-25 |
| Unknown* | 7,000 | £101.049 | Ordinary |
15:35:00 - 12-Aug-25 |
| Unknown* | 2,399 | £101.049 | Ordinary |
15:05:50 - 12-Aug-25 |
| Unknown* | 1,000 | £101.049 | Ordinary |
13:57:20 - 12-Aug-25 |
| Unknown* | 1,331 | £101.049 | Ordinary |
13:56:33 - 12-Aug-25 |
| Unknown* | 2,025 | £101.049 | Ordinary |
13:54:52 - 12-Aug-25 |
| Unknown* | 8,000 | £101.00 | Ordinary |
13:08:20 - 12-Aug-25 |
| Unknown* | 4,812 | £101.00 | Ordinary |
10:31:11 - 12-Aug-25 |
| Unknown* | 6,542 | £100.999 | Ordinary |
10:13:59 - 12-Aug-25 |
| Unknown* | 15,000 | £100.575 | Ordinary |
09:03:43 - 11-Aug-25 |
| Unknown* | 425 | £101.049 | Ordinary |
08:22:45 - 11-Aug-25 |
| Unknown* | 5 | £101.049 | Ordinary |
08:08:50 - 11-Aug-25 |
| Unknown* | 1,446 | £101.049 | Ordinary |
08:06:46 - 11-Aug-25 |
| Unknown* | 4,822 | £101.049 | Ordinary |
16:23:29 - 08-Aug-25 |
| Unknown* | 468 | £100.626 | Ordinary |
08:57:11 - 08-Aug-25 |
| Unknown* | 8,672 | £101.049 | Ordinary |
08:34:57 - 08-Aug-25 |
| Unknown* | 9,350 | £101.049 | Ordinary |
08:06:05 - 08-Aug-25 |
| Unknown* | 1,133 | £101.049 | Ordinary |
15:50:20 - 07-Aug-25 |
| Unknown* | 31,152 | £100.989 | Ordinary |
10:23:56 - 07-Aug-25 |
| Unknown* | 218,734 | £100.625 | Ordinary |
09:36:36 - 07-Aug-25 |
| Unknown* | 3,000 | £100.989 | Ordinary |
08:13:23 - 07-Aug-25 |
| Unknown* | 10,000 | £100.555 | Ordinary |
16:14:57 - 06-Aug-25 |
| Unknown* | 10,000 | £100.87875 | Ordinary |
16:14:22 - 06-Aug-25 |
| Unknown* | 4,862 | £100.551 | Ordinary |
15:29:20 - 06-Aug-25 |
| Unknown* | 965 | £100.99 | Ordinary |
15:27:10 - 06-Aug-25 |
| Unknown* | 471 | £100.99 | Ordinary |
14:31:14 - 06-Aug-25 |
| Unknown* | 17,365 | £100.99 | Ordinary |
13:53:51 - 06-Aug-25 |
| Unknown* | 1,000 | £100.99 | Ordinary |
13:10:29 - 06-Aug-25 |
| Unknown* | 10,000 | £100.99 | Ordinary |
11:15:48 - 06-Aug-25 |
| Unknown* | 740 | £100.551 | Ordinary |
10:05:27 - 06-Aug-25 |
| Unknown* | 1,443 | £101.08 | Ordinary |
09:25:44 - 05-Aug-25 |
| Unknown* | 33,372 | £101.05 | Ordinary |
14:31:52 - 04-Aug-25 |
| Unknown* | 664 | £101.05 | Ordinary |
14:18:25 - 04-Aug-25 |
| Unknown* | 797 | £101.00 | Ordinary |
13:26:22 - 04-Aug-25 |
| Unknown* | 10,000 | £101.00 | Ordinary |
12:01:36 - 04-Aug-25 |
| Unknown* | 13,500 | £100.999 | Ordinary |
10:53:13 - 04-Aug-25 |
| Unknown* | 25,013 | £100.475 | Ordinary |
14:53:21 - 01-Aug-25 |
| Unknown* | 20,000 | £99.70 | Ordinary |
13:51:49 - 01-Aug-25 |
| Unknown* | 240 | £101.10 | Ordinary |
13:44:07 - 31-Jul-25 |
| Unknown* | 8,685 | £101.09 | Ordinary |
09:00:25 - 31-Jul-25 |
| Unknown* | 3,000 | £101.20 | Ordinary |
16:26:56 - 30-Jul-25 |
| Unknown* | 20,000 | £100.441 | Ordinary |
15:21:57 - 30-Jul-25 |
| Unknown* | 1,494 | £101.09 | Ordinary |
11:40:50 - 30-Jul-25 |
| Unknown* | 30,000 | £101.09 | Ordinary |
09:44:06 - 30-Jul-25 |
| Unknown* | 5,000 | £101.09 | Ordinary |
09:14:26 - 30-Jul-25 |
| Unknown* | 403,204 | £100.52976 | OTC Trade |
06:16:04 - 29-Jul-25 |
| Unknown* | 9,669 | £101.124 | Ordinary |
16:18:26 - 28-Jul-25 |
| Unknown* | 4,832 | £101.124 | Ordinary |
16:13:41 - 28-Jul-25 |
| Unknown* | 9,746 | £100.441 | Ordinary |
14:51:59 - 28-Jul-25 |
| Unknown* | 19,333 | £101.124 | Ordinary |
12:44:45 - 28-Jul-25 |
| Unknown* | 2,010 | £101.124 | Ordinary |
09:37:10 - 28-Jul-25 |
| Unknown* | 1,000 | £101.124 | Ordinary |
09:56:01 - 25-Jul-25 |
| Unknown* | 12,290 | £100.30 | Ordinary |
08:59:02 - 25-Jul-25 |
| Unknown* | 6,000 | £100.55 | Ordinary |
08:30:20 - 25-Jul-25 |
| Unknown* | 2,405 | £101.19 | Ordinary |
15:10:20 - 24-Jul-25 |
| Unknown* | 4,834 | £101.19 | Ordinary |
14:27:31 - 24-Jul-25 |
| Unknown* | 1,444 | £101.19 | Ordinary |
12:33:02 - 24-Jul-25 |
| Unknown* | 4,900 | £101.19 | Ordinary |
12:12:17 - 24-Jul-25 |
| Unknown* | 9,668 | £101.19 | Ordinary |
11:24:31 - 24-Jul-25 |
| Unknown* | 967 | £101.19 | Ordinary |
08:10:00 - 24-Jul-25 |
| Unknown* | 4,080 | £100.626 | Ordinary |
08:04:28 - 24-Jul-25 |
| Unknown* | 5,000 | £101.19 | Ordinary |
08:04:08 - 24-Jul-25 |
| Unknown* | 25,000 | £101.125 | Ordinary |
15:49:33 - 23-Jul-25 |
| Unknown* | 6,000 | £100.975 | Ordinary |
13:37:43 - 23-Jul-25 |
| Unknown* | 5,000 | £100.825 | Ordinary |
13:11:19 - 23-Jul-25 |
| Unknown* | 5,971 | £100.588 | Ordinary |
12:49:12 - 23-Jul-25 |
| Unknown* | 1,638 | £100.825 | Ordinary |
12:39:56 - 23-Jul-25 |
| Unknown* | 2,619 | £100.825 | Ordinary |
09:50:30 - 23-Jul-25 |
| Unknown* | 1,933 | £100.825 | Ordinary |
09:48:40 - 23-Jul-25 |
| Unknown* | 12,535 | £100.588 | Ordinary |
09:08:36 - 23-Jul-25 |
| Unknown* | 9,700 | £100.00 | Ordinary |
10:25:03 - 22-Jul-25 |
| Unknown* | 9,700 | £99.70 | Ordinary |
10:24:44 - 22-Jul-25 |
| Unknown* | 7,000 | £100.825 | Ordinary |
09:01:44 - 22-Jul-25 |
| Unknown* | 300,000 | £100.50 | OTC Trade |
06:16:02 - 22-Jul-25 |
| Unknown* | 4,592 | £100.825 | Ordinary |
14:47:57 - 21-Jul-25 |
| Unknown* | 3,000 | £101.20 | Ordinary |
13:50:26 - 21-Jul-25 |
| Unknown* | 5,231 | £100.56 | Ordinary |
16:21:19 - 18-Jul-25 |
| Unknown* | 3,945 | £100.88 | Ordinary |
12:59:04 - 18-Jul-25 |
| Unknown* | 16,908 | £100.56 | Ordinary |
12:56:32 - 18-Jul-25 |
| Unknown* | 800 | £100.88 | Ordinary |
11:10:49 - 18-Jul-25 |
| Unknown* | 1,077 | £100.88 | Ordinary |
09:25:28 - 18-Jul-25 |
| Unknown* | 6,000 | £100.90 | Ordinary |
10:43:40 - 17-Jul-25 |
| Unknown* | 997 | £100.56 | Ordinary |
09:48:56 - 17-Jul-25 |
| Unknown* | 9,712 | £100.90 | Ordinary |
16:21:30 - 16-Jul-25 |
| Unknown* | 100,000 | £100.50 | OTC Trade |
12:44:37 - 16-Jul-25 |
| Unknown* | 100,000 | £100.50 | OTC Trade |
11:49:47 - 16-Jul-25 |
| Unknown* | 20,000 | £100.90 | Ordinary |
10:21:38 - 16-Jul-25 |
| Unknown* | 20,000 | £100.55 | Ordinary |
10:07:55 - 16-Jul-25 |
| Unknown* | 585 | £100.90 | Ordinary |
10:01:56 - 16-Jul-25 |
| Unknown* | 24,000 | £100.90 | Ordinary |
08:57:31 - 16-Jul-25 |