| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,410 | £101.05 | Ordinary |
16:20:40 - 07-Nov-25 |
| Unknown* | 7,500 | £101.09 | Ordinary |
15:10:46 - 07-Nov-25 |
| Unknown* | 14,000 | £101.01 | Ordinary |
15:01:39 - 07-Nov-25 |
| Unknown* | 7,000 | £100.99 | Ordinary |
14:17:10 - 07-Nov-25 |
| Unknown* | 20,530 | £101.00 | Ordinary |
14:07:42 - 07-Nov-25 |
| Unknown* | 32,100 | £101.10122 | Ordinary |
12:53:40 - 07-Nov-25 |
| Unknown* | 122,900 | £101.01203 | Ordinary |
10:39:59 - 07-Nov-25 |
| Unknown* | 16,950 | £101.10 | Ordinary |
16:01:38 - 06-Nov-25 |
| Unknown* | 20,300 | £101.03203 | Ordinary |
15:49:40 - 06-Nov-25 |
| Unknown* | 16,396 | £101.11 | Ordinary |
14:36:25 - 06-Nov-25 |
| Unknown* | 12,800 | £101.03 | Ordinary |
13:55:38 - 06-Nov-25 |
| Unknown* | 12,891 | £101.08598 | Ordinary |
13:21:40 - 06-Nov-25 |
| Unknown* | 2,000 | £101.00622 | Ordinary |
13:15:33 - 06-Nov-25 |
| Unknown* | 7,683 | £101.11 | Ordinary |
11:22:37 - 06-Nov-25 |
| Unknown* | 43,085 | £101.05 | Ordinary |
10:45:23 - 06-Nov-25 |
| Unknown* | 8,295 | £101.05 | Ordinary |
10:44:53 - 06-Nov-25 |
| Unknown* | 19,275 | £101.06 | Ordinary |
16:12:37 - 05-Nov-25 |
| Unknown* | 3,370 | £101.17 | Ordinary |
13:33:27 - 05-Nov-25 |
| Unknown* | 561 | £101.19 | Ordinary |
12:37:02 - 05-Nov-25 |
| Unknown* | 1,918 | £101.21 | Ordinary |
12:15:32 - 05-Nov-25 |
| Unknown* | 7,988 | £101.09 | Ordinary |
12:12:37 - 05-Nov-25 |
| Unknown* | 12,000 | £101.10 | Ordinary |
12:09:55 - 05-Nov-25 |
| Unknown* | 19,941 | £101.11 | Ordinary |
11:36:20 - 05-Nov-25 |
| Unknown* | 10,000 | £101.10203 | Ordinary |
10:07:53 - 05-Nov-25 |
| Unknown* | 15,000 | £101.11 | Ordinary |
10:04:21 - 05-Nov-25 |
| Unknown* | 15,000 | £101.18598 | Ordinary |
10:04:21 - 05-Nov-25 |
| Unknown* | 49,658 | £101.18598 | Ordinary |
10:03:28 - 05-Nov-25 |
| Unknown* | 24,092 | £101.12 | Ordinary |
10:01:39 - 05-Nov-25 |
| Unknown* | 3,200 | £101.16 | Ordinary |
08:52:43 - 05-Nov-25 |
| Unknown* | 400 | £101.18 | Ordinary |
16:00:42 - 04-Nov-25 |
| Unknown* | 1,170 | £101.18 | Ordinary |
13:56:10 - 04-Nov-25 |
| Unknown* | 15,310 | £101.17042 | Ordinary |
12:30:43 - 04-Nov-25 |
| Unknown* | 2,450 | £101.19 | Ordinary |
09:03:58 - 04-Nov-25 |
| Unknown* | 6,800 | £101.19 | Ordinary |
09:01:50 - 04-Nov-25 |
| Unknown* | 9,000 | £101.23784 | Ordinary |
08:03:31 - 04-Nov-25 |
| Unknown* | 42,664 | £101.22 | Ordinary |
10:58:44 - 03-Nov-25 |
| Unknown* | 10,659 | £101.21 | Ordinary |
16:00:42 - 31-Oct-25 |
| Unknown* | 5,050 | £101.3252 | Ordinary |
14:15:40 - 31-Oct-25 |
| Unknown* | 30,600 | £101.27075 | Ordinary |
12:19:42 - 31-Oct-25 |
| Unknown* | 51,300 | £101.18 | Ordinary |
11:35:04 - 31-Oct-25 |
| Unknown* | 19,892 | £101.18 | Ordinary |
11:10:28 - 31-Oct-25 |
| Unknown* | 7,500 | £101.21 | Ordinary |
15:55:41 - 30-Oct-25 |
| Unknown* | 1,700 | £101.18 | Ordinary |
14:42:07 - 30-Oct-25 |
| Unknown* | 73,107 | £101.23 | Ordinary |
12:40:54 - 30-Oct-25 |
| Unknown* | 25 | £101.25 | Ordinary |
11:43:10 - 30-Oct-25 |
| Unknown* | 2,800 | £101.25314 | Ordinary |
11:02:01 - 30-Oct-25 |
| Unknown* | 4,672 | £101.32 | Ordinary |
15:31:51 - 29-Oct-25 |
| Unknown* | 2,400 | £101.3401 | Ordinary |
15:05:21 - 29-Oct-25 |
| Unknown* | 75,797 | £101.27 | Ordinary |
11:12:22 - 29-Oct-25 |
| Unknown* | 3,000 | £101.35 | Ordinary |
14:42:11 - 28-Oct-25 |
| Unknown* | 7,024 | £101.31 | Ordinary |
14:32:28 - 28-Oct-25 |
| Unknown* | 16,441 | £101.19 | Ordinary |
13:04:51 - 28-Oct-25 |
| Unknown* | 10,000 | £101.42 | Ordinary |
15:40:50 - 27-Oct-25 |
| Unknown* | 1,801 | £101.30 | Ordinary |
14:17:38 - 27-Oct-25 |
| Unknown* | 154 | £101.30 | Ordinary |
10:52:36 - 27-Oct-25 |
| Unknown* | 1,264 | £101.4901 | Ordinary |
08:47:45 - 27-Oct-25 |
| Unknown* | 8,000 | £101.43598 | Ordinary |
16:08:40 - 24-Oct-25 |
| Unknown* | 37,065 | £101.49598 | Ordinary |
12:55:42 - 24-Oct-25 |
| Unknown* | 42,750 | £101.41 | Ordinary |
10:04:05 - 24-Oct-25 |
| Unknown* | 886 | £101.60 | Ordinary |
13:25:40 - 23-Oct-25 |
| Unknown* | 33,500 | £101.46 | Ordinary |
13:03:04 - 23-Oct-25 |
| Unknown* | 9,720 | £101.46203 | Ordinary |
12:53:04 - 23-Oct-25 |
| Unknown* | 5,090 | £101.50 | Ordinary |
09:35:49 - 23-Oct-25 |
| Unknown* | 9,600 | £101.50 | Ordinary |
08:08:42 - 22-Oct-25 |
| Unknown* | 28,000 | £101.59 | Ordinary |
12:59:37 - 17-Oct-25 |
| Unknown* | 1,800 | £101.54622 | Ordinary |
10:29:26 - 16-Oct-25 |
| Unknown* | 77,240 | £101.55784 | Ordinary |
11:31:24 - 15-Oct-25 |
| Unknown* | 16,000 | £101.60 | Ordinary |
08:11:18 - 15-Oct-25 |
| Unknown* | 16,700 | £101.53 | Ordinary |
13:52:03 - 14-Oct-25 |
| Unknown* | 51,610 | £101.48 | Ordinary |
11:17:43 - 13-Oct-25 |
| Unknown* | 1,430 | £101.51 | Ordinary |
10:52:06 - 13-Oct-25 |
| Unknown* | 103 | £101.44 | Ordinary |
08:07:38 - 13-Oct-25 |
| Unknown* | 0 | £101.45 | SI Trade |
16:43:47 - 10-Oct-25 |
| Unknown* | 11,000 | £101.48 | Ordinary |
15:30:41 - 10-Oct-25 |
| Unknown* | 10,058 | £101.45 | Ordinary |
08:54:11 - 10-Oct-25 |
| Unknown* | 5,500 | £101.5931 | Ordinary |
14:09:41 - 08-Oct-25 |
| Unknown* | 136,965 | £101.51 | Ordinary |
11:58:39 - 08-Oct-25 |
| Unknown* | 1,750 | £101.51 | Ordinary |
11:40:56 - 08-Oct-25 |
| Unknown* | 21,650 | £101.5731 | Ordinary |
10:59:41 - 08-Oct-25 |
| Unknown* | 1,850 | £101.51 | Ordinary |
16:08:51 - 07-Oct-25 |
| Unknown* | 1,000 | £101.50 | Ordinary |
16:06:22 - 07-Oct-25 |
| Unknown* | 82,000 | £101.62 | Ordinary |
14:47:07 - 07-Oct-25 |
| Unknown* | 4,000 | £101.50 | Ordinary |
13:44:07 - 07-Oct-25 |
| Unknown* | 46,744 | £101.55 | Ordinary |
12:52:06 - 07-Oct-25 |
| Unknown* | 11,482 | £101.52 | Ordinary |
11:11:59 - 07-Oct-25 |
| Unknown* | 1,811 | £101.61717 | Ordinary |
09:26:10 - 07-Oct-25 |
| Unknown* | 4,000 | £101.58 | Ordinary |
16:14:15 - 06-Oct-25 |
| Unknown* | 4,913 | £101.59 | Ordinary |
15:53:29 - 06-Oct-25 |
| Unknown* | 5,000 | £101.67692 | Ordinary |
15:14:39 - 06-Oct-25 |
| Unknown* | 6,775 | £101.67692 | Ordinary |
15:14:37 - 06-Oct-25 |
| Unknown* | 503,403 | £101.66644 | Ordinary |
10:01:12 - 06-Oct-25 |
| Unknown* | 46,744 | £101.6502 | Ordinary |
08:29:15 - 06-Oct-25 |
| Unknown* | 3,000 | £101.566 | Ordinary |
15:55:36 - 03-Oct-25 |
| Unknown* | 12,540 | £101.59 | Ordinary |
11:10:35 - 03-Oct-25 |
| Unknown* | 6,850 | £101.62477 | Ordinary |
09:12:13 - 03-Oct-25 |
| Unknown* | 741 | £101.55 | Ordinary |
10:43:08 - 02-Oct-25 |
| Unknown* | 115,732 | £101.596 | Ordinary |
09:33:43 - 02-Oct-25 |
| Unknown* | 6,150 | £101.57 | Ordinary |
16:14:58 - 30-Sep-25 |
| Unknown* | 7,000 | £101.629 | Ordinary |
16:10:31 - 30-Sep-25 |
| Unknown* | 385,000 | £101.649 | Ordinary |
15:54:12 - 30-Sep-25 |
| Unknown* | 2,800 | £101.60 | Ordinary |
15:11:21 - 30-Sep-25 |
| Unknown* | 150 | £101.591 | Ordinary |
13:40:45 - 30-Sep-25 |
| Unknown* | 150 | £101.649 | Ordinary |
13:40:45 - 30-Sep-25 |
| Unknown* | 7,100 | £101.6476 | Ordinary |
12:56:30 - 30-Sep-25 |
| Unknown* | 7,100 | £101.591 | Ordinary |
12:56:29 - 30-Sep-25 |
| Unknown* | 1,575 | £101.65 | Ordinary |
12:28:07 - 30-Sep-25 |
| Unknown* | 900 | £101.67002 | Ordinary |
10:15:51 - 30-Sep-25 |
| Unknown* | 33,713 | £101.66272 | Ordinary |
10:00:34 - 30-Sep-25 |
| Unknown* | 94,700 | £101.6876 | Ordinary |
16:12:27 - 29-Sep-25 |
| Unknown* | 40,577 | £101.68 | Ordinary |
13:32:48 - 29-Sep-25 |
| Unknown* | 2,250 | £101.62 | Ordinary |
11:09:41 - 29-Sep-25 |
| Unknown* | 2,250 | £101.71594 | Ordinary |
11:09:31 - 29-Sep-25 |
| Unknown* | 76,293 | £101.61 | Ordinary |
10:55:50 - 29-Sep-25 |
| Unknown* | 5,420 | £101.69 | Ordinary |
16:01:35 - 26-Sep-25 |
| Unknown* | 4,670 | £101.54 | Ordinary |
14:51:11 - 26-Sep-25 |
| Unknown* | 234 | £101.67 | Ordinary |
14:29:14 - 26-Sep-25 |
| Unknown* | 11,744 | £101.57 | Ordinary |
14:11:28 - 26-Sep-25 |
| Unknown* | 31,000 | £101.58 | Ordinary |
14:00:37 - 26-Sep-25 |
| Unknown* | 65,800 | £101.67324 | Ordinary |
11:57:28 - 26-Sep-25 |
| Unknown* | 3,881 | £101.56 | Ordinary |
10:42:42 - 26-Sep-25 |
| Unknown* | 40,335 | £101.629 | Ordinary |
09:41:43 - 26-Sep-25 |
| Unknown* | 16,400 | £101.54 | Ordinary |
09:23:06 - 26-Sep-25 |
| Unknown* | 12,000 | £101.64832 | Ordinary |
09:10:54 - 26-Sep-25 |
| Unknown* | 10,000 | £101.56 | Ordinary |
15:45:36 - 25-Sep-25 |
| Unknown* | 2,000 | £101.54 | Ordinary |
13:49:36 - 25-Sep-25 |
| Unknown* | 455 | £101.72 | Ordinary |
12:54:12 - 25-Sep-25 |
| Unknown* | 21,427 | £101.663 | Ordinary |
12:15:36 - 25-Sep-25 |
| Unknown* | 4,750 | £101.60 | Ordinary |
11:57:27 - 25-Sep-25 |
| Unknown* | 7,900 | £101.60 | Ordinary |
11:54:35 - 25-Sep-25 |
| Unknown* | 4,672 | £101.73912 | Ordinary |
10:28:38 - 25-Sep-25 |
| Unknown* | 123,216 | £101.616 | Ordinary |
10:09:19 - 25-Sep-25 |
| Unknown* | 22,000 | £101.699 | Ordinary |
10:03:55 - 25-Sep-25 |
| Unknown* | 28,424 | £101.699 | Ordinary |
10:03:55 - 25-Sep-25 |
| Unknown* | 1,850 | £101.62349 | Ordinary |
09:03:12 - 25-Sep-25 |
| Unknown* | 60,733 | £101.71 | Ordinary |
16:25:37 - 24-Sep-25 |
| Unknown* | 31,000 | £101.638 | Ordinary |
16:25:32 - 24-Sep-25 |
| Unknown* | 24,600 | £101.732 | Ordinary |
15:46:30 - 24-Sep-25 |
| Unknown* | 9,000 | £101.69324 | Ordinary |
14:47:56 - 24-Sep-25 |
| Unknown* | 1,175 | £101.69308 | Ordinary |
14:24:04 - 24-Sep-25 |
| Unknown* | 1,000 | £101.57 | Ordinary |
12:02:00 - 24-Sep-25 |
| Unknown* | 29,900 | £101.58 | Ordinary |
11:46:36 - 24-Sep-25 |
| Unknown* | 9,100 | £101.571 | Ordinary |
12:43:46 - 23-Sep-25 |
| Unknown* | 52,500 | £101.581 | Ordinary |
12:10:14 - 23-Sep-25 |
| Unknown* | 455 | £101.6702 | Ordinary |
11:36:10 - 23-Sep-25 |
| Unknown* | 2,100 | £101.6134 | Ordinary |
10:17:40 - 23-Sep-25 |
| Unknown* | 39,637 | £101.6587 | Ordinary |
13:20:30 - 22-Sep-25 |
| Unknown* | 4,250 | £101.6587 | Ordinary |
13:20:30 - 22-Sep-25 |
| Unknown* | 3,800 | £101.571 | Ordinary |
10:51:20 - 22-Sep-25 |
| Unknown* | 47,000 | £101.655 | Ordinary |
10:08:09 - 22-Sep-25 |
| Unknown* | 49,760 | £101.682 | Ordinary |
15:21:55 - 19-Sep-25 |
| Unknown* | 4,000 | £101.69832 | Ordinary |
15:16:30 - 19-Sep-25 |
| Unknown* | 1,898 | £101.68 | Ordinary |
14:53:36 - 19-Sep-25 |
| Unknown* | 12,700 | £101.66 | Ordinary |
14:24:55 - 19-Sep-25 |
| Unknown* | 9,537 | £101.68832 | Ordinary |
12:39:57 - 19-Sep-25 |
| Unknown* | 1,250 | £101.63 | Ordinary |
12:32:27 - 19-Sep-25 |
| Unknown* | 12,000 | £101.7134 | Ordinary |
11:25:35 - 19-Sep-25 |
| Unknown* | 4,150 | £101.71 | Ordinary |
10:46:55 - 19-Sep-25 |
| Unknown* | 1,778 | £101.78 | Ordinary |
09:42:31 - 19-Sep-25 |
| Unknown* | 15,533 | £101.65 | Ordinary |
15:45:56 - 18-Sep-25 |
| Unknown* | 5,853 | £101.79 | Ordinary |
11:38:15 - 18-Sep-25 |
| Unknown* | 10,000 | £101.72 | Ordinary |
10:54:41 - 18-Sep-25 |
| Unknown* | 2,326 | £101.687 | Ordinary |
09:35:54 - 18-Sep-25 |
| Unknown* | 28,200 | £101.746 | Ordinary |
09:33:54 - 18-Sep-25 |
| Unknown* | 9,500 | £101.699 | Ordinary |
16:00:56 - 17-Sep-25 |
| Unknown* | 9,510 | £101.66 | Ordinary |
15:39:01 - 17-Sep-25 |
| Unknown* | 35,326 | £101.727 | Ordinary |
14:08:01 - 17-Sep-25 |
| Unknown* | 4,729 | £101.80 | Ordinary |
12:13:56 - 17-Sep-25 |
| Unknown* | 36,900 | £101.68509 | Ordinary |
11:35:53 - 17-Sep-25 |
| Unknown* | 2,000 | £101.7734 | Ordinary |
11:06:46 - 17-Sep-25 |
| Unknown* | 466 | £101.80 | Ordinary |
10:49:06 - 17-Sep-25 |
| Unknown* | 2,000 | £101.65 | Ordinary |
16:23:23 - 16-Sep-25 |
| Unknown* | 50,000 | £101.7334 | Ordinary |
11:11:18 - 16-Sep-25 |
| Unknown* | 3,950 | £101.64 | Ordinary |
11:01:38 - 16-Sep-25 |
| Unknown* | 16,218 | £101.60 | Ordinary |
10:42:44 - 16-Sep-25 |
| Unknown* | 78,282 | £101.657 | Ordinary |
10:08:27 - 16-Sep-25 |
| Unknown* | 2,000 | £101.77848 | Ordinary |
09:45:56 - 16-Sep-25 |
| Unknown* | 16,610 | £101.677 | Ordinary |
16:05:36 - 15-Sep-25 |
| Unknown* | 3,500 | £101.77 | Ordinary |
15:52:09 - 15-Sep-25 |
| Unknown* | 67,671 | £101.75848 | Ordinary |
14:20:21 - 15-Sep-25 |
| Unknown* | 18,818 | £101.677 | Ordinary |
13:54:41 - 15-Sep-25 |
| Unknown* | 97,540 | £101.667 | Ordinary |
13:54:08 - 15-Sep-25 |
| Unknown* | 6,750 | £101.62509 | Ordinary |
12:34:43 - 15-Sep-25 |
| Unknown* | 24,352 | £101.78 | Ordinary |
12:02:57 - 15-Sep-25 |
| Unknown* | 17,365 | £101.7334 | Ordinary |
11:55:55 - 15-Sep-25 |
| Unknown* | 468 | £101.7634 | Ordinary |
11:29:16 - 15-Sep-25 |
| Unknown* | 6,750 | £101.692 | Ordinary |
11:04:49 - 15-Sep-25 |
| Unknown* | 7,400 | £101.68 | Ordinary |
10:21:30 - 15-Sep-25 |
| Unknown* | 41,300 | £101.68 | Ordinary |
10:15:11 - 15-Sep-25 |
| Unknown* | 4,434 | £101.75 | Ordinary |
08:20:11 - 15-Sep-25 |
| Unknown* | 9,365 | £101.80 | Ordinary |
16:15:41 - 12-Sep-25 |
| Unknown* | 4,212 | £101.83 | Ordinary |
15:57:29 - 12-Sep-25 |
| Unknown* | 12,800 | £101.72929 | Ordinary |
15:49:51 - 12-Sep-25 |
| Unknown* | 7,024 | £101.8053 | Ordinary |
15:39:18 - 12-Sep-25 |
| Unknown* | 4,570 | £101.74929 | Ordinary |
14:07:06 - 12-Sep-25 |
| Unknown* | 14,500 | £101.71509 | Ordinary |
13:00:54 - 12-Sep-25 |
| Unknown* | 38,400 | £101.81 | Ordinary |
12:48:49 - 12-Sep-25 |
| Unknown* | 1,686 | £101.81 | Ordinary |
12:41:34 - 12-Sep-25 |
| Unknown* | 5,000 | £101.74 | Ordinary |
11:45:59 - 12-Sep-25 |
| Unknown* | 5,000 | £101.8434 | Ordinary |
11:45:53 - 12-Sep-25 |
| Unknown* | 1,730 | £101.69929 | Ordinary |
10:49:23 - 12-Sep-25 |