| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,050 | £98.80 | Ordinary |
13:36:39 - 02-Jul-25 |
| Unknown* | 6,703 | £98.89 | Ordinary |
11:59:02 - 02-Jul-25 |
| Unknown* | 6,063 | £98.89 | Ordinary |
11:58:43 - 02-Jul-25 |
| Unknown* | 5,640 | £98.94 | Ordinary |
11:46:38 - 02-Jul-25 |
| Unknown* | 8,222 | £99.07 | Ordinary |
11:10:03 - 02-Jul-25 |
| Unknown* | 3,250 | £98.91436 | Ordinary |
10:07:30 - 02-Jul-25 |
| Unknown* | 25,000 | £99.04 | Ordinary |
09:34:00 - 02-Jul-25 |
| Unknown* | 4,200 | £99.00 | Ordinary |
16:00:13 - 01-Jul-25 |
| Unknown* | 245,000 | £99.01034 | Ordinary |
14:35:18 - 01-Jul-25 |
| Unknown* | 31,600 | £99.164 | Ordinary |
12:21:11 - 01-Jul-25 |
| Unknown* | 11,800 | £99.25 | Ordinary |
12:11:17 - 01-Jul-25 |
| Unknown* | 41,439 | £99.17617 | Ordinary |
11:49:16 - 01-Jul-25 |
| Unknown* | 5,000 | £99.04 | Ordinary |
10:51:13 - 01-Jul-25 |
| Unknown* | 257 | £99.05 | Ordinary |
10:42:37 - 01-Jul-25 |
| Unknown* | 8,000 | £99.05 | Ordinary |
10:34:34 - 01-Jul-25 |
| Unknown* | 8,100 | £99.05034 | Ordinary |
09:51:26 - 01-Jul-25 |
| Unknown* | 81,186 | £99.015 | Ordinary |
15:59:50 - 30-Jun-25 |
| Unknown* | 159,361 | £99.056 | Ordinary |
14:52:40 - 30-Jun-25 |
| Unknown* | 69,305 | £99.12 | Ordinary |
14:15:43 - 30-Jun-25 |
| Unknown* | 8,395 | £99.15615 | Ordinary |
11:44:33 - 30-Jun-25 |
| Unknown* | 1,332 | £99.02632 | Ordinary |
11:05:54 - 30-Jun-25 |
| Unknown* | 7,640 | £99.0323 | Ordinary |
10:01:38 - 30-Jun-25 |
| Unknown* | 1,391 | £99.26 | Ordinary |
08:28:06 - 30-Jun-25 |
| Unknown* | 4,300 | £99.17615 | Ordinary |
16:15:11 - 27-Jun-25 |
| Unknown* | 12,600 | £99.30114 | Ordinary |
12:04:08 - 27-Jun-25 |
| Unknown* | 1,200 | £99.18 | Ordinary |
10:31:28 - 27-Jun-25 |
| Unknown* | 92,900 | £99.39116 | Ordinary |
12:40:48 - 26-Jun-25 |
| Unknown* | 6,350 | £99.36615 | Ordinary |
10:01:08 - 26-Jun-25 |
| Unknown* | 55,380 | £99.52 | Ordinary |
14:19:24 - 25-Jun-25 |
| Unknown* | 2,200 | £99.55 | Ordinary |
11:45:33 - 25-Jun-25 |
| Unknown* | 13,993 | £99.44 | Ordinary |
14:16:37 - 24-Jun-25 |
| Unknown* | 13,707 | £99.39 | Ordinary |
12:23:47 - 24-Jun-25 |
| Unknown* | 36,123 | £99.29 | Ordinary |
10:27:28 - 24-Jun-25 |
| Unknown* | 6,924 | £99.33 | Ordinary |
09:18:14 - 24-Jun-25 |
| Unknown* | 3,470 | £99.44 | Ordinary |
08:25:56 - 24-Jun-25 |
| Unknown* | 7,800 | £99.53 | Ordinary |
08:27:26 - 23-Jun-25 |
| Unknown* | 23,630 | £99.68 | Ordinary |
14:18:01 - 20-Jun-25 |
| Unknown* | 5,689 | £99.65 | Ordinary |
14:04:12 - 20-Jun-25 |
| Unknown* | 70,000 | £99.68615 | Ordinary |
14:02:19 - 20-Jun-25 |
| Unknown* | 101,300 | £99.76616 | Ordinary |
11:32:46 - 20-Jun-25 |
| Unknown* | 2,000 | £99.79615 | Ordinary |
10:33:23 - 20-Jun-25 |
| Unknown* | 98,500 | £99.778 | Ordinary |
09:52:28 - 20-Jun-25 |
| Unknown* | 90,700 | £99.778 | Ordinary |
09:52:28 - 20-Jun-25 |
| Unknown* | 36,600 | £99.79116 | Ordinary |
09:22:56 - 20-Jun-25 |
| Unknown* | 11,440 | £99.98615 | Ordinary |
11:07:53 - 19-Jun-25 |
| Unknown* | 29,256 | £99.842 | Ordinary |
09:34:00 - 19-Jun-25 |
| Unknown* | 92,000 | £99.84828 | Ordinary |
09:31:46 - 19-Jun-25 |
| Unknown* | 410 | £99.8423 | Ordinary |
09:28:50 - 19-Jun-25 |
| Unknown* | 0 | £99.94 | SI Trade |
15:24:06 - 18-Jun-25 |
| Unknown* | 9,560 | £99.90 | Ordinary |
14:37:08 - 18-Jun-25 |
| Unknown* | 448,760 | £100.05 | Ordinary |
14:16:03 - 18-Jun-25 |
| Unknown* | 2,130 | £99.9425 | Ordinary |
12:27:27 - 18-Jun-25 |
| Unknown* | 9,800 | £99.92 | Ordinary |
11:10:04 - 18-Jun-25 |
| Unknown* | 6,120 | £99.8223 | Ordinary |
10:49:15 - 18-Jun-25 |
| Unknown* | 35,000 | £99.92 | Ordinary |
10:46:44 - 18-Jun-25 |
| Unknown* | 535 | £99.92 | Ordinary |
10:45:27 - 18-Jun-25 |
| Unknown* | 2,000 | £99.80 | Ordinary |
10:31:49 - 18-Jun-25 |
| Unknown* | 66,590 | £99.76114 | Ordinary |
16:25:09 - 17-Jun-25 |
| Unknown* | 2,000 | £99.65 | Ordinary |
15:46:03 - 17-Jun-25 |
| Unknown* | 25,000 | £99.77 | Ordinary |
13:32:33 - 17-Jun-25 |
| Unknown* | 5,200 | £99.58 | Ordinary |
10:31:37 - 17-Jun-25 |
| Unknown* | 4,700 | £99.64 | Ordinary |
10:05:38 - 17-Jun-25 |
| Unknown* | 3,800 | £99.54 | Ordinary |
10:05:37 - 17-Jun-25 |
| Unknown* | 7,900 | £99.65 | Ordinary |
15:21:02 - 16-Jun-25 |
| Unknown* | 0 | £99.693 | SI Trade |
13:43:49 - 16-Jun-25 |
| Unknown* | 86,344 | £99.71 | Ordinary |
12:32:20 - 16-Jun-25 |
| Unknown* | 3,930 | £99.56 | Ordinary |
10:33:07 - 16-Jun-25 |
| Unknown* | 9,581 | £99.68 | Ordinary |
10:03:17 - 16-Jun-25 |
| Unknown* | 4,000 | £99.57 | Ordinary |
09:50:40 - 16-Jun-25 |
| Unknown* | 42,500 | £99.66 | Ordinary |
09:49:49 - 16-Jun-25 |
| Unknown* | 39,265 | £99.55 | Ordinary |
09:45:28 - 16-Jun-25 |
| Unknown* | 14,696 | £99.62 | Ordinary |
09:30:35 - 16-Jun-25 |
| Unknown* | 21,058 | £99.59 | Ordinary |
08:52:50 - 16-Jun-25 |
| Unknown* | 7,025 | £99.53285 | Ordinary |
16:30:00 - 13-Jun-25 |
| Unknown* | 11,400 | £99.59 | Ordinary |
16:23:55 - 13-Jun-25 |
| Unknown* | 875,000 | £99.61615 | Ordinary |
16:13:17 - 13-Jun-25 |
| Unknown* | 10,600 | £99.62 | Ordinary |
15:47:29 - 13-Jun-25 |
| Unknown* | 2,114 | £99.6223 | Ordinary |
12:40:01 - 13-Jun-25 |
| Unknown* | 3,700 | £99.68 | Ordinary |
11:39:40 - 13-Jun-25 |
| Unknown* | 3,100 | £99.68615 | Ordinary |
11:21:08 - 13-Jun-25 |
| Unknown* | 5,135 | £99.74114 | Ordinary |
10:35:06 - 13-Jun-25 |
| Unknown* | 925 | £99.73 | Ordinary |
08:55:03 - 13-Jun-25 |
| Unknown* | 8,000 | £99.56 | Ordinary |
15:28:48 - 12-Jun-25 |
| Unknown* | 12,307 | £99.68 | Ordinary |
14:18:06 - 12-Jun-25 |
| Unknown* | 23,800 | £99.66 | Ordinary |
14:05:05 - 12-Jun-25 |
| Unknown* | 4,000 | £99.5823 | Ordinary |
14:04:55 - 12-Jun-25 |
| Unknown* | 18,000 | £99.6545 | Ordinary |
14:03:01 - 12-Jun-25 |
| Unknown* | 6,200 | £99.6545 | Ordinary |
14:01:39 - 12-Jun-25 |
| Unknown* | 1,332 | £99.6245 | Ordinary |
13:42:34 - 12-Jun-25 |
| Unknown* | 0 | £99.633 | SI Trade |
11:52:35 - 12-Jun-25 |
| Unknown* | 105,000 | £99.66 | Ordinary |
11:49:50 - 12-Jun-25 |
| Unknown* | 70,232 | £99.66 | Ordinary |
11:41:13 - 12-Jun-25 |
| Unknown* | 148,676 | £99.60 | Ordinary |
10:34:48 - 12-Jun-25 |
| Unknown* | 86,668 | £99.59 | Ordinary |
10:14:14 - 12-Jun-25 |
| Unknown* | 8,000 | £99.59 | Ordinary |
10:08:01 - 12-Jun-25 |
| Unknown* | 2,000 | £99.3623 | Ordinary |
15:40:02 - 11-Jun-25 |
| Unknown* | 22,000 | £99.28 | Ordinary |
12:52:53 - 11-Jun-25 |
| Unknown* | 50,700 | £99.359 | Ordinary |
11:18:26 - 11-Jun-25 |
| Unknown* | 10,500 | £99.2755 | Ordinary |
09:41:43 - 11-Jun-25 |
| Unknown* | 2,300 | £99.2755 | Ordinary |
09:41:43 - 11-Jun-25 |
| Unknown* | 123,580 | £99.348 | Ordinary |
09:34:36 - 11-Jun-25 |
| Unknown* | 7,900 | £99.38613 | Ordinary |
15:57:04 - 10-Jun-25 |
| Unknown* | 5,100 | £99.32 | Ordinary |
15:30:58 - 10-Jun-25 |
| Unknown* | 28,233 | £99.39919 | Ordinary |
15:27:23 - 10-Jun-25 |
| Unknown* | 9,400 | £99.25 | Ordinary |
11:41:47 - 10-Jun-25 |
| Unknown* | 28,600 | £99.40114 | Ordinary |
10:17:44 - 10-Jun-25 |
| Unknown* | 10,646 | £99.37 | Ordinary |
09:50:23 - 10-Jun-25 |
| Unknown* | 12,156 | £99.423 | Ordinary |
08:00:40 - 10-Jun-25 |
| Unknown* | 3,535 | £99.29615 | Ordinary |
14:35:37 - 09-Jun-25 |
| Unknown* | 54,685 | £99.29 | Ordinary |
13:24:52 - 09-Jun-25 |
| Unknown* | 6,220 | £99.28114 | Ordinary |
13:11:06 - 09-Jun-25 |
| Unknown* | 6,285 | £99.34615 | Ordinary |
10:07:49 - 09-Jun-25 |
| Unknown* | 110,000 | £99.33615 | Ordinary |
10:04:18 - 09-Jun-25 |
| Unknown* | 13,707 | £99.35615 | Ordinary |
15:42:56 - 06-Jun-25 |
| Unknown* | 4,200 | £99.39 | Ordinary |
10:56:24 - 06-Jun-25 |
| Unknown* | 5,500 | £99.39114 | Ordinary |
10:15:55 - 06-Jun-25 |
| Unknown* | 15,000 | £99.53615 | Ordinary |
08:01:01 - 06-Jun-25 |
| Unknown* | 12,880 | £99.4425 | Ordinary |
16:10:37 - 05-Jun-25 |
| Unknown* | 100,000 | £99.51 | Ordinary |
14:16:36 - 05-Jun-25 |
| Unknown* | 8,995 | £99.47 | Ordinary |
14:04:18 - 05-Jun-25 |
| Unknown* | 21,167 | £99.57 | Ordinary |
13:01:43 - 05-Jun-25 |
| Unknown* | 50,000 | £99.55031 | Ordinary |
11:14:23 - 05-Jun-25 |
| Unknown* | 21,191 | £99.48 | Ordinary |
09:46:45 - 05-Jun-25 |
| Unknown* | 4,400 | £99.46 | Ordinary |
14:17:55 - 04-Jun-25 |
| Unknown* | 4,010 | £99.49 | Ordinary |
13:48:41 - 04-Jun-25 |
| Unknown* | 20,000 | £99.4845 | Ordinary |
12:57:55 - 04-Jun-25 |
| Unknown* | 14,147 | £99.47 | Ordinary |
09:57:56 - 04-Jun-25 |
| Unknown* | 9,500 | £99.5825 | Ordinary |
15:10:54 - 03-Jun-25 |
| Unknown* | 35,743 | £99.586 | Ordinary |
14:14:35 - 03-Jun-25 |
| Unknown* | 31,400 | £99.618 | Ordinary |
13:08:16 - 03-Jun-25 |
| Unknown* | 108,400 | £99.6225 | Ordinary |
12:50:30 - 03-Jun-25 |
| Unknown* | 11,000 | £99.545 | Ordinary |
11:41:05 - 03-Jun-25 |
| Unknown* | 23 | £99.57 | Ordinary |
10:49:14 - 03-Jun-25 |
| Unknown* | 11,400 | £99.72 | Ordinary |
10:01:54 - 03-Jun-25 |
| Unknown* | 3,900 | £99.68 | Ordinary |
09:31:21 - 03-Jun-25 |
| Unknown* | 750 | £99.6845 | Ordinary |
09:20:05 - 03-Jun-25 |
| Unknown* | 4,276 | £99.693 | Ordinary |
08:03:58 - 03-Jun-25 |
| Unknown* | 42,750 | £99.576 | Ordinary |
15:51:36 - 02-Jun-25 |
| Unknown* | 4,252 | £99.57 | Ordinary |
15:06:10 - 02-Jun-25 |
| Unknown* | 5,783 | £99.444 | Ordinary |
13:36:33 - 02-Jun-25 |
| Unknown* | 5,948 | £99.434 | Ordinary |
13:35:50 - 02-Jun-25 |
| Unknown* | 61,000 | £99.45828 | Ordinary |
13:19:49 - 02-Jun-25 |
| Unknown* | 70,981 | £99.363 | Ordinary |
10:44:42 - 02-Jun-25 |
| Unknown* | 12,700 | £99.4125 | Ordinary |
10:16:17 - 02-Jun-25 |
| Unknown* | 12,700 | £99.34828 | Ordinary |
10:16:03 - 02-Jun-25 |
| Unknown* | 22,600 | £99.3925 | Ordinary |
10:03:56 - 02-Jun-25 |
| Unknown* | 10,500 | £99.46 | Ordinary |
08:05:16 - 02-Jun-25 |
| Unknown* | 2,500 | £99.46 | Ordinary |
08:04:55 - 02-Jun-25 |
| Unknown* | 17,700 | £99.46 | Ordinary |
08:04:33 - 02-Jun-25 |
| Unknown* | 0 | £99.417 | SI Trade |
15:51:03 - 30-May-25 |
| Unknown* | 8,716 | £99.55 | Ordinary |
14:30:20 - 30-May-25 |
| Unknown* | 76,200 | £99.60 | Ordinary |
10:23:08 - 30-May-25 |
| Unknown* | 3,500 | £99.66 | Ordinary |
12:12:59 - 29-May-25 |
| Unknown* | 2,000 | £99.50 | Ordinary |
11:34:49 - 29-May-25 |
| Unknown* | 689 | £99.46 | Ordinary |
10:50:51 - 29-May-25 |
| Unknown* | 16,300 | £99.6335 | Ordinary |
16:04:15 - 28-May-25 |
| Unknown* | 14,175 | £99.61114 | Ordinary |
10:19:30 - 28-May-25 |
| Unknown* | 419,283 | £99.58615 | Ordinary |
09:56:42 - 28-May-25 |
| Unknown* | 14,874 | £99.69 | Ordinary |
09:10:51 - 28-May-25 |
| Unknown* | 18,000 | £99.63 | Ordinary |
09:29:27 - 27-May-25 |
| Unknown* | 27,700 | £99.611 | Ordinary |
14:30:02 - 23-May-25 |
| Unknown* | 75,295 | £99.70 | Ordinary |
14:21:37 - 23-May-25 |
| Unknown* | 15,000 | £99.47114 | Ordinary |
10:33:16 - 23-May-25 |
| Unknown* | 53,900 | £99.47 | Ordinary |
10:03:20 - 23-May-25 |
| Unknown* | 9,120 | £99.50114 | Ordinary |
09:31:00 - 23-May-25 |
| Unknown* | 4,711 | £99.5375 | Ordinary |
08:02:52 - 23-May-25 |
| Unknown* | 14,810 | £99.44 | Ordinary |
16:12:46 - 22-May-25 |
| Unknown* | 7,500 | £99.49 | Ordinary |
15:06:11 - 22-May-25 |
| Unknown* | 7,500 | £99.50 | Ordinary |
13:53:30 - 22-May-25 |
| Unknown* | 5,790 | £99.45 | Ordinary |
11:16:03 - 22-May-25 |
| Unknown* | 2,255 | £99.241 | Ordinary |
14:21:38 - 21-May-25 |
| Unknown* | 2,158 | £99.51 | Ordinary |
13:47:04 - 21-May-25 |
| Unknown* | 35,543 | £99.41 | Ordinary |
13:10:25 - 21-May-25 |
| Unknown* | 74,246 | £99.42886 | Ordinary |
12:33:17 - 21-May-25 |
| Unknown* | 1,150 | £99.24828 | Ordinary |
11:35:43 - 21-May-25 |
| Unknown* | 10,000 | £99.37884 | Ordinary |
10:20:36 - 21-May-25 |
| Unknown* | 17,780 | £99.37385 | Ordinary |
10:04:29 - 21-May-25 |
| Unknown* | 21,800 | £99.29886 | Ordinary |
08:03:46 - 21-May-25 |
| Unknown* | 5,800 | £99.41385 | Ordinary |
16:28:30 - 20-May-25 |
| Unknown* | 12,000 | £99.41886 | Ordinary |
16:16:46 - 20-May-25 |
| Unknown* | 992 | £99.30828 | Ordinary |
16:04:19 - 20-May-25 |
| Unknown* | 12,000 | £99.46886 | Ordinary |
10:45:17 - 20-May-25 |
| Unknown* | 5,190 | £99.40828 | Ordinary |
10:00:56 - 20-May-25 |
| Unknown* | 23,500 | £99.41886 | Ordinary |
16:04:29 - 19-May-25 |
| Unknown* | 2,200 | £99.42886 | Ordinary |
15:32:32 - 19-May-25 |
| Unknown* | 21,330 | £99.43 | Ordinary |
15:14:51 - 19-May-25 |
| Unknown* | 6,900 | £99.22828 | Ordinary |
14:01:42 - 19-May-25 |
| Unknown* | 11,148 | £99.36 | Ordinary |
13:55:49 - 19-May-25 |
| Unknown* | 5,000 | £99.37 | Ordinary |
10:02:05 - 19-May-25 |
| Unknown* | 29,500 | £99.37 | Ordinary |
10:02:05 - 19-May-25 |
| Unknown* | 35,533 | £99.48 | Ordinary |
16:08:58 - 16-May-25 |
| Unknown* | 39,878 | £99.48 | Ordinary |
15:11:00 - 16-May-25 |
| Unknown* | 5,141 | £99.30 | Ordinary |
14:47:28 - 16-May-25 |
| Unknown* | 2,800 | £99.4023 | Ordinary |
14:40:24 - 16-May-25 |
| Unknown* | 70,981 | £99.62 | Ordinary |
14:26:46 - 16-May-25 |
| Unknown* | 4,100 | £99.40828 | Ordinary |
14:09:12 - 16-May-25 |
| Unknown* | 40,548 | £99.542 | Ordinary |
10:30:51 - 16-May-25 |
| Unknown* | 17,735 | £99.65 | Ordinary |
10:19:27 - 16-May-25 |
| Unknown* | 35,515 | £99.53385 | Ordinary |
09:47:33 - 16-May-25 |
| Sell* | 5,641 | £99.3623 | Ordinary |
16:29:15 - 15-May-25 |