| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,900 | £101.9334 | Ordinary |
16:21:54 - 03-Sep-25 |
| Unknown* | 4,230 | £101.83 | Ordinary |
15:54:52 - 03-Sep-25 |
| Unknown* | 21,500 | £101.85 | Ordinary |
15:31:52 - 03-Sep-25 |
| Unknown* | 173,726 | £101.90 | Ordinary |
14:44:49 - 03-Sep-25 |
| Unknown* | 8,199 | £101.92 | Ordinary |
14:42:08 - 03-Sep-25 |
| Unknown* | 15,000 | £101.83 | Ordinary |
14:36:46 - 03-Sep-25 |
| Unknown* | 12,000 | £101.85 | Ordinary |
12:52:31 - 03-Sep-25 |
| Unknown* | 21,500 | £101.85 | Ordinary |
12:38:55 - 03-Sep-25 |
| Unknown* | 53,806 | £101.81929 | Ordinary |
10:02:31 - 03-Sep-25 |
| Unknown* | 4,666 | £101.7744 | Ordinary |
16:07:54 - 02-Sep-25 |
| Unknown* | 3,000 | £101.8734 | Ordinary |
16:07:03 - 02-Sep-25 |
| Unknown* | 3,200 | £101.77 | Ordinary |
16:06:57 - 02-Sep-25 |
| Unknown* | 6,642 | £101.85 | Ordinary |
14:18:17 - 02-Sep-25 |
| Unknown* | 46,933 | £101.84 | Ordinary |
12:34:25 - 02-Sep-25 |
| Unknown* | 7,850 | £101.85 | Ordinary |
12:31:56 - 02-Sep-25 |
| Unknown* | 1,650 | £101.76929 | Ordinary |
11:55:38 - 02-Sep-25 |
| Unknown* | 46,114 | £101.81 | Ordinary |
10:03:40 - 02-Sep-25 |
| Unknown* | 2,347 | £101.795 | Ordinary |
09:50:25 - 02-Sep-25 |
| Unknown* | 585,000 | £101.82956 | OTC Trade |
06:00:00 - 02-Sep-25 |
| Unknown* | 3,700 | £101.69509 | Ordinary |
15:41:53 - 01-Sep-25 |
| Unknown* | 10,000 | £101.81848 | Ordinary |
15:29:20 - 01-Sep-25 |
| Unknown* | 11,164 | £101.67929 | Ordinary |
13:06:55 - 01-Sep-25 |
| Unknown* | 22,675 | £101.79 | Ordinary |
11:10:55 - 01-Sep-25 |
| Unknown* | 252,525 | £101.67929 | Ordinary |
10:12:55 - 01-Sep-25 |
| Unknown* | 50,103 | £101.63929 | Ordinary |
08:03:19 - 01-Sep-25 |
| Unknown* | 92,700 | £101.6934 | Ordinary |
13:11:47 - 29-Aug-25 |
| Unknown* | 67,400 | £101.60 | Ordinary |
11:18:30 - 29-Aug-25 |
| Unknown* | 732 | £101.7034 | Ordinary |
10:21:04 - 29-Aug-25 |
| Unknown* | 58,000 | £101.61509 | Ordinary |
09:04:06 - 29-Aug-25 |
| Unknown* | 39,821 | £101.76865 | Ordinary |
08:06:24 - 29-Aug-25 |
| Unknown* | 12,000 | £101.69 | Ordinary |
16:06:49 - 28-Aug-25 |
| Unknown* | 51,000 | £101.67 | Ordinary |
14:17:33 - 28-Aug-25 |
| Unknown* | 76,672 | £101.6634 | Ordinary |
10:47:09 - 28-Aug-25 |
| Unknown* | 4,705 | £101.65 | Ordinary |
10:43:41 - 28-Aug-25 |
| Unknown* | 32,097 | £101.583 | Ordinary |
10:00:53 - 28-Aug-25 |
| Unknown* | 6,585 | £101.673 | Ordinary |
15:33:42 - 27-Aug-25 |
| Unknown* | 3,000 | £101.58929 | Ordinary |
13:52:01 - 27-Aug-25 |
| Unknown* | 29,478 | £101.7134 | Ordinary |
10:33:54 - 27-Aug-25 |
| Unknown* | 15,000 | £101.67 | Ordinary |
16:01:54 - 26-Aug-25 |
| Unknown* | 4,706 | £101.63 | Ordinary |
14:33:59 - 26-Aug-25 |
| Unknown* | 37,500 | £101.63 | Ordinary |
13:40:54 - 26-Aug-25 |
| Unknown* | 17,900 | £101.62 | Ordinary |
11:36:56 - 26-Aug-25 |
| Unknown* | 2,354 | £101.54 | Ordinary |
08:06:41 - 26-Aug-25 |
| Unknown* | 4,521 | £101.59349 | Ordinary |
16:10:54 - 22-Aug-25 |
| Unknown* | 32,600 | £101.46 | Ordinary |
11:17:51 - 22-Aug-25 |
| Unknown* | 74,790 | £101.488 | Ordinary |
15:27:24 - 21-Aug-25 |
| Unknown* | 10,000 | £101.56 | Ordinary |
14:59:05 - 21-Aug-25 |
| Unknown* | 131,060 | £101.475 | Ordinary |
12:51:44 - 21-Aug-25 |
| Unknown* | 12,250 | £101.59 | Ordinary |
12:16:55 - 21-Aug-25 |
| Unknown* | 5,100 | £101.50929 | Ordinary |
09:52:55 - 21-Aug-25 |
| Unknown* | 4,315 | £101.70281 | Ordinary |
16:03:33 - 20-Aug-25 |
| Unknown* | 77,642 | £101.65 | Ordinary |
15:55:06 - 20-Aug-25 |
| Unknown* | 4,710 | £101.65 | Ordinary |
15:32:34 - 20-Aug-25 |
| Unknown* | 2,000 | £101.64 | Ordinary |
13:23:54 - 20-Aug-25 |
| Unknown* | 2,200 | £101.57 | Ordinary |
12:23:40 - 20-Aug-25 |
| Unknown* | 1,700 | £101.65832 | Ordinary |
12:23:33 - 20-Aug-25 |
| Unknown* | 717 | £101.55 | Ordinary |
08:03:46 - 20-Aug-25 |
| Unknown* | 10,400 | £101.4734 | Ordinary |
16:27:51 - 19-Aug-25 |
| Unknown* | 36,000 | £101.41 | Ordinary |
15:39:51 - 19-Aug-25 |
| Unknown* | 21,000 | £101.39 | Ordinary |
14:20:54 - 19-Aug-25 |
| Unknown* | 4,113 | £101.4634 | Ordinary |
11:41:48 - 19-Aug-25 |
| Unknown* | 10,381 | £101.50 | Ordinary |
10:54:57 - 19-Aug-25 |
| Unknown* | 28,192 | £101.37 | Ordinary |
10:01:51 - 19-Aug-25 |
| Unknown* | 5,000 | £101.29349 | Ordinary |
09:00:15 - 19-Aug-25 |
| Unknown* | 5,000 | £101.3934 | Ordinary |
09:00:04 - 19-Aug-25 |
| Unknown* | 6,000 | £101.39832 | Ordinary |
08:56:46 - 19-Aug-25 |
| Unknown* | 6,000 | £101.29349 | Ordinary |
08:56:46 - 19-Aug-25 |
| Unknown* | 8,918 | £101.45 | Ordinary |
08:05:59 - 19-Aug-25 |
| Unknown* | 8,500 | £101.33 | Ordinary |
16:08:21 - 18-Aug-25 |
| Unknown* | 8,300 | £101.4934 | Ordinary |
14:30:38 - 18-Aug-25 |
| Unknown* | 3,900 | £101.5034 | Ordinary |
14:19:51 - 18-Aug-25 |
| Unknown* | 33,062 | £101.41 | Ordinary |
13:46:53 - 18-Aug-25 |
| Unknown* | 351 | £101.5702 | Ordinary |
13:37:59 - 18-Aug-25 |
| Unknown* | 55,712 | £101.475 | Ordinary |
12:54:54 - 18-Aug-25 |
| Unknown* | 26,740 | £101.542 | Ordinary |
12:11:51 - 18-Aug-25 |
| Unknown* | 2,300 | £101.456 | Ordinary |
10:51:12 - 18-Aug-25 |
| Unknown* | 8,530 | £101.455 | Ordinary |
10:30:29 - 18-Aug-25 |
| Unknown* | 10,780 | £101.57 | Ordinary |
10:14:29 - 18-Aug-25 |
| Unknown* | 8,300 | £101.5834 | Ordinary |
10:01:39 - 18-Aug-25 |
| Unknown* | 4,000 | £101.5834 | Ordinary |
09:56:39 - 18-Aug-25 |
| Unknown* | 7,972 | £101.501 | Ordinary |
09:36:51 - 18-Aug-25 |
| Unknown* | 4,100 | £101.49 | Ordinary |
16:25:50 - 15-Aug-25 |
| Unknown* | 16,980 | £101.57832 | Ordinary |
15:57:14 - 15-Aug-25 |
| Unknown* | 40 | £101.56832 | Ordinary |
15:10:44 - 15-Aug-25 |
| Unknown* | 7,200 | £101.49 | Ordinary |
14:45:51 - 15-Aug-25 |
| Unknown* | 13,000 | £101.54832 | Ordinary |
14:30:50 - 15-Aug-25 |
| Unknown* | 1,425 | £101.57832 | Ordinary |
10:58:43 - 15-Aug-25 |
| Unknown* | 127,454 | £101.50 | Ordinary |
10:33:41 - 15-Aug-25 |
| Unknown* | 2,000 | £101.6134 | Ordinary |
10:23:54 - 15-Aug-25 |
| Unknown* | 2,000 | £101.52 | Ordinary |
10:23:53 - 15-Aug-25 |
| Unknown* | 1,175 | £101.65301 | Ordinary |
09:12:13 - 15-Aug-25 |
| Unknown* | 450 | £101.61832 | Ordinary |
08:50:14 - 15-Aug-25 |
| Unknown* | 430 | £101.56 | Ordinary |
15:58:17 - 14-Aug-25 |
| Unknown* | 22,100 | £101.55 | Ordinary |
15:55:49 - 14-Aug-25 |
| Unknown* | 7,066 | £101.7002 | Ordinary |
14:03:58 - 14-Aug-25 |
| Unknown* | 7,065 | £101.7102 | Ordinary |
13:55:11 - 14-Aug-25 |
| Unknown* | 23,359 | £101.60 | Ordinary |
12:31:51 - 14-Aug-25 |
| Unknown* | 11,310 | £101.6934 | Ordinary |
11:51:52 - 14-Aug-25 |
| Unknown* | 24,036 | £101.6934 | Ordinary |
11:41:12 - 14-Aug-25 |
| Unknown* | 8,983 | £101.60 | Ordinary |
10:35:48 - 14-Aug-25 |
| Unknown* | 11,778 | £101.695 | Ordinary |
08:12:39 - 14-Aug-25 |
| Unknown* | 10,000 | £101.69832 | Ordinary |
12:56:51 - 13-Aug-25 |
| Unknown* | 5,450 | £101.7646 | Ordinary |
11:20:07 - 13-Aug-25 |
| Unknown* | 22,942 | £101.71832 | Ordinary |
09:20:49 - 13-Aug-25 |
| Unknown* | 92,000 | £101.65 | Ordinary |
16:05:45 - 12-Aug-25 |
| Unknown* | 800 | £101.59 | Ordinary |
14:51:45 - 12-Aug-25 |
| Unknown* | 942 | £101.62 | Ordinary |
14:15:49 - 12-Aug-25 |
| Unknown* | 47,130 | £101.74 | Ordinary |
13:27:23 - 12-Aug-25 |
| Unknown* | 8,900 | £101.63 | Ordinary |
13:19:51 - 12-Aug-25 |
| Unknown* | 67,663 | £101.71832 | Ordinary |
13:16:15 - 12-Aug-25 |
| Unknown* | 1,085 | £101.79445 | Ordinary |
10:49:49 - 12-Aug-25 |
| Unknown* | 207,971 | £101.645 | Ordinary |
10:18:16 - 12-Aug-25 |
| Unknown* | 43,962 | £101.93748 | OTC Trade |
06:17:00 - 12-Aug-25 |
| Unknown* | 13,976 | £101.65 | Ordinary |
15:43:10 - 11-Aug-25 |
| Unknown* | 15,000 | £101.64769 | Ordinary |
15:12:48 - 11-Aug-25 |
| Unknown* | 13,100 | £101.73324 | Ordinary |
14:15:52 - 11-Aug-25 |
| Unknown* | 5,900 | £101.65 | Ordinary |
13:54:41 - 11-Aug-25 |
| Unknown* | 66,420 | £101.728 | Ordinary |
11:58:04 - 11-Aug-25 |
| Unknown* | 1,000 | £101.72832 | Ordinary |
11:57:54 - 11-Aug-25 |
| Unknown* | 1,000 | £101.64 | Ordinary |
11:57:44 - 11-Aug-25 |
| Unknown* | 9,320 | £101.65 | Ordinary |
11:05:55 - 11-Aug-25 |
| Unknown* | 70,080 | £101.67 | Ordinary |
10:51:39 - 11-Aug-25 |
| Unknown* | 22,400 | £101.64 | Ordinary |
15:46:51 - 08-Aug-25 |
| Unknown* | 24,325 | £101.7334 | Ordinary |
15:00:51 - 08-Aug-25 |
| Unknown* | 5,600 | £101.67 | Ordinary |
14:43:47 - 08-Aug-25 |
| Unknown* | 6,000 | £101.70 | Ordinary |
13:32:19 - 08-Aug-25 |
| Unknown* | 1,200 | £101.78164 | Ordinary |
13:07:05 - 08-Aug-25 |
| Unknown* | 1,500 | £101.70 | Ordinary |
12:59:51 - 08-Aug-25 |
| Unknown* | 13,900 | £101.63 | Ordinary |
10:19:52 - 08-Aug-25 |
| Unknown* | 6,600 | £101.72832 | Ordinary |
10:01:50 - 08-Aug-25 |
| Unknown* | 0 | £101.732 | SI Trade |
16:28:36 - 07-Aug-25 |
| Unknown* | 864 | £101.69 | Ordinary |
15:20:50 - 07-Aug-25 |
| Unknown* | 1,850 | £101.70 | Ordinary |
15:10:03 - 07-Aug-25 |
| Unknown* | 20,500 | £101.78 | Ordinary |
14:20:52 - 07-Aug-25 |
| Unknown* | 426 | £101.78 | Ordinary |
12:13:49 - 07-Aug-25 |
| Unknown* | 10,210 | £101.85324 | Ordinary |
12:10:50 - 07-Aug-25 |
| Unknown* | 592 | £101.78 | Ordinary |
12:09:26 - 07-Aug-25 |
| Unknown* | 81,430 | £101.82 | Ordinary |
12:04:11 - 07-Aug-25 |
| Unknown* | 117,443 | £101.92 | Ordinary |
10:01:39 - 07-Aug-25 |
| Unknown* | 22,791 | £101.96832 | Ordinary |
10:00:50 - 07-Aug-25 |
| Unknown* | 1,400 | £101.90 | Ordinary |
09:12:56 - 07-Aug-25 |
| Unknown* | 21,294 | £101.93 | Ordinary |
16:05:49 - 06-Aug-25 |
| Unknown* | 8,650 | £102.0334 | Ordinary |
15:31:49 - 06-Aug-25 |
| Unknown* | 475 | £101.93 | Ordinary |
14:47:03 - 06-Aug-25 |
| Unknown* | 37,000 | £101.97 | Ordinary |
13:21:47 - 06-Aug-25 |
| Unknown* | 281,649 | £102.01832 | Ordinary |
13:12:54 - 06-Aug-25 |
| Unknown* | 100,000 | £102.01 | Ordinary |
11:42:51 - 06-Aug-25 |
| Unknown* | 4,200 | £102.05472 | Ordinary |
11:33:00 - 06-Aug-25 |
| Unknown* | 35,970 | £101.89 | Ordinary |
10:00:49 - 06-Aug-25 |
| Unknown* | 1,175 | £102.0247 | Ordinary |
08:15:32 - 06-Aug-25 |
| Unknown* | 21,000 | £102.06848 | Ordinary |
15:00:48 - 05-Aug-25 |
| Unknown* | 2,700 | £101.98 | Ordinary |
15:00:48 - 05-Aug-25 |
| Unknown* | 1,706 | £101.96 | Ordinary |
14:40:20 - 05-Aug-25 |
| Unknown* | 82,000 | £101.96 | Ordinary |
12:58:40 - 05-Aug-25 |
| Unknown* | 12,100 | £101.94929 | Ordinary |
11:05:47 - 05-Aug-25 |
| Unknown* | 69,710 | £101.97 | Ordinary |
10:02:12 - 05-Aug-25 |
| Unknown* | 2,000 | £102.04848 | Ordinary |
10:00:48 - 05-Aug-25 |
| Unknown* | 4,000 | £101.983 | Ordinary |
09:09:40 - 05-Aug-25 |
| Unknown* | 72,274 | £102.054 | Ordinary |
11:39:29 - 04-Aug-25 |
| Unknown* | 58,950 | £102.099 | Ordinary |
11:32:56 - 04-Aug-25 |
| Unknown* | 5,240 | £102.07 | Ordinary |
08:20:18 - 04-Aug-25 |
| Unknown* | 149,800 | £102.19816 | Ordinary |
14:10:11 - 01-Aug-25 |
| Unknown* | 2,500 | £102.11 | Ordinary |
13:57:57 - 01-Aug-25 |
| Unknown* | 1,500 | £102.01 | Ordinary |
12:54:22 - 01-Aug-25 |
| Unknown* | 74,537 | £102.04 | Ordinary |
09:30:32 - 01-Aug-25 |
| Unknown* | 3,212 | £102.04 | Ordinary |
08:19:34 - 01-Aug-25 |
| Unknown* | 24,370 | £102.12929 | Ordinary |
15:52:43 - 31-Jul-25 |
| Unknown* | 2,677 | £102.20 | Ordinary |
15:47:21 - 31-Jul-25 |
| Unknown* | 6,107 | £102.1134 | Ordinary |
13:00:43 - 31-Jul-25 |
| Unknown* | 4,626 | £102.01 | Ordinary |
11:25:06 - 31-Jul-25 |
| Unknown* | 50,580 | £102.1134 | Ordinary |
11:21:10 - 31-Jul-25 |
| Unknown* | 2,000 | £102.01 | Ordinary |
11:14:31 - 31-Jul-25 |
| Unknown* | 720 | £102.02 | Ordinary |
10:39:03 - 31-Jul-25 |
| Unknown* | 58,068 | £102.01929 | Ordinary |
10:09:16 - 31-Jul-25 |
| Unknown* | 0 | £102.104 | SI Trade |
16:50:49 - 30-Jul-25 |
| Unknown* | 469 | £102.07 | Ordinary |
15:31:21 - 30-Jul-25 |
| Unknown* | 15,800 | £101.94349 | Ordinary |
14:30:40 - 30-Jul-25 |
| Unknown* | 27,000 | £102.04832 | Ordinary |
14:11:41 - 30-Jul-25 |
| Unknown* | 35,590 | £101.99929 | Ordinary |
11:56:43 - 30-Jul-25 |
| Unknown* | 14,105 | £102.0934 | Ordinary |
11:10:42 - 30-Jul-25 |
| Unknown* | 158 | £101.95 | Ordinary |
10:45:32 - 30-Jul-25 |
| Unknown* | 72,750 | £102.09 | Ordinary |
09:11:20 - 30-Jul-25 |
| Unknown* | 56,219 | £102.0034 | Ordinary |
16:19:43 - 29-Jul-25 |
| Unknown* | 23,555 | £101.99848 | Ordinary |
16:12:44 - 29-Jul-25 |
| Unknown* | 2,297 | £101.9934 | Ordinary |
15:59:11 - 29-Jul-25 |
| Unknown* | 3,307 | £101.87349 | Ordinary |
15:18:45 - 29-Jul-25 |
| Unknown* | 5,200 | £101.87349 | Ordinary |
15:18:10 - 29-Jul-25 |
| Unknown* | 10,000 | £101.84349 | Ordinary |
15:02:19 - 29-Jul-25 |
| Unknown* | 820 | £101.84349 | Ordinary |
15:02:18 - 29-Jul-25 |
| Unknown* | 3,575 | £101.91832 | Ordinary |
14:11:05 - 29-Jul-25 |
| Unknown* | 8,120 | £101.84 | Ordinary |
14:00:28 - 29-Jul-25 |
| Unknown* | 22,150 | £101.86 | Ordinary |
13:28:42 - 29-Jul-25 |
| Unknown* | 12,000 | £101.93832 | Ordinary |
12:31:39 - 29-Jul-25 |
| Unknown* | 89,008 | £101.82349 | Ordinary |
11:12:09 - 29-Jul-25 |
| Unknown* | 1,325 | £101.90 | Ordinary |
10:55:05 - 29-Jul-25 |
| Unknown* | 17,182 | £101.85832 | Ordinary |
09:25:53 - 29-Jul-25 |
| Unknown* | 14,200 | £101.74349 | Ordinary |
09:01:40 - 29-Jul-25 |
| Unknown* | 3,962 | £101.71349 | Ordinary |
16:28:06 - 28-Jul-25 |
| Unknown* | 46,100 | £101.71349 | Ordinary |
16:12:43 - 28-Jul-25 |
| Unknown* | 14,995 | £101.80 | Ordinary |
16:03:42 - 28-Jul-25 |