| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,000 | £98.72114 | Ordinary |
13:02:29 - 27-Aug-25 |
| Unknown* | 17,445 | £98.76 | Ordinary |
12:02:24 - 27-Aug-25 |
| Unknown* | 6,990 | £98.76615 | Ordinary |
10:19:32 - 27-Aug-25 |
| Unknown* | 7,455 | £98.77 | Ordinary |
09:24:43 - 27-Aug-25 |
| Unknown* | 12,630 | £98.56 | Ordinary |
14:43:13 - 26-Aug-25 |
| Unknown* | 28,500 | £98.657 | Ordinary |
13:25:56 - 26-Aug-25 |
| Unknown* | 3,500 | £98.53615 | Ordinary |
08:07:22 - 26-Aug-25 |
| Unknown* | 13,680 | £98.54116 | Ordinary |
14:59:40 - 22-Aug-25 |
| Unknown* | 210,100 | £98.54114 | Ordinary |
10:35:08 - 22-Aug-25 |
| Unknown* | 3,500 | £98.55 | Ordinary |
09:53:23 - 22-Aug-25 |
| Unknown* | 11,338 | £98.49 | Ordinary |
14:24:25 - 21-Aug-25 |
| Unknown* | 2,687 | £98.65 | Ordinary |
14:14:37 - 21-Aug-25 |
| Unknown* | 11,355 | £98.45 | Ordinary |
14:09:16 - 21-Aug-25 |
| Unknown* | 4,000 | £98.48 | Ordinary |
11:25:55 - 21-Aug-25 |
| Unknown* | 14,017 | £98.55116 | Ordinary |
11:21:45 - 21-Aug-25 |
| Unknown* | 7,703 | £98.48 | Ordinary |
09:54:30 - 21-Aug-25 |
| Unknown* | 3,900 | £98.49 | Ordinary |
09:38:36 - 21-Aug-25 |
| Unknown* | 16,300 | £98.59 | Ordinary |
08:49:10 - 21-Aug-25 |
| Unknown* | 100 | £98.45 | Ordinary |
08:44:17 - 21-Aug-25 |
| Unknown* | 3,500 | £98.48 | Ordinary |
08:14:25 - 21-Aug-25 |
| Unknown* | 7,344 | £98.64615 | Ordinary |
13:44:51 - 20-Aug-25 |
| Unknown* | 2,100 | £98.67116 | Ordinary |
13:11:56 - 20-Aug-25 |
| Unknown* | 2,237 | £98.7299 | Ordinary |
12:29:22 - 20-Aug-25 |
| Unknown* | 15,000 | £98.55 | Ordinary |
12:22:25 - 20-Aug-25 |
| Unknown* | 15,000 | £98.675 | Ordinary |
10:31:24 - 20-Aug-25 |
| Unknown* | 1,300 | £98.50 | Ordinary |
09:25:25 - 20-Aug-25 |
| Unknown* | 4,940 | £98.354 | Ordinary |
15:26:04 - 19-Aug-25 |
| Unknown* | 1,300 | £98.46615 | Ordinary |
14:10:03 - 19-Aug-25 |
| Unknown* | 14,000 | £98.446 | Ordinary |
13:29:53 - 19-Aug-25 |
| Unknown* | 10,800 | £98.41615 | Ordinary |
13:17:42 - 19-Aug-25 |
| Unknown* | 3,000 | £98.44615 | Ordinary |
10:53:52 - 19-Aug-25 |
| Unknown* | 97 | £98.4698 | Ordinary |
10:23:58 - 19-Aug-25 |
| Unknown* | 3 | £98.4498 | Ordinary |
09:56:40 - 19-Aug-25 |
| Unknown* | 29,500 | £98.26 | Ordinary |
16:12:16 - 18-Aug-25 |
| Unknown* | 10,000 | £98.30 | Ordinary |
15:34:09 - 18-Aug-25 |
| Unknown* | 4,620 | £98.321 | Ordinary |
15:21:18 - 18-Aug-25 |
| Unknown* | 21,000 | £98.54211 | Ordinary |
11:07:23 - 18-Aug-25 |
| Unknown* | 5,500 | £98.44 | Ordinary |
10:26:07 - 18-Aug-25 |
| Unknown* | 900 | £98.63 | Ordinary |
09:43:08 - 18-Aug-25 |
| Unknown* | 100,000 | £98.42 | Ordinary |
14:35:25 - 15-Aug-25 |
| Unknown* | 11,000 | £98.64 | Ordinary |
09:53:59 - 15-Aug-25 |
| Unknown* | 14,016 | £98.62615 | Ordinary |
09:29:08 - 15-Aug-25 |
| Unknown* | 5,254 | £98.6599 | Ordinary |
14:14:06 - 14-Aug-25 |
| Unknown* | 27,000 | £98.60 | Ordinary |
14:13:23 - 14-Aug-25 |
| Unknown* | 5,254 | £98.6499 | Ordinary |
14:11:20 - 14-Aug-25 |
| Unknown* | 6,900 | £98.53 | Ordinary |
14:00:48 - 14-Aug-25 |
| Unknown* | 7 | £98.72 | Ordinary |
12:03:15 - 14-Aug-25 |
| Unknown* | 28 | £98.72 | Ordinary |
12:03:05 - 14-Aug-25 |
| Unknown* | 214 | £98.72 | Ordinary |
12:02:44 - 14-Aug-25 |
| Unknown* | 6,400 | £98.71 | Ordinary |
11:47:24 - 14-Aug-25 |
| Unknown* | 57,500 | £98.58 | Ordinary |
11:20:02 - 14-Aug-25 |
| Unknown* | 87,580 | £98.69 | Ordinary |
10:52:37 - 14-Aug-25 |
| Unknown* | 42,021 | £98.76 | Ordinary |
15:59:04 - 13-Aug-25 |
| Unknown* | 5,000 | £98.71615 | Ordinary |
12:09:48 - 13-Aug-25 |
| Unknown* | 13,403 | £98.73116 | Ordinary |
09:58:08 - 13-Aug-25 |
| Unknown* | 11,000 | £98.63 | Ordinary |
09:35:01 - 13-Aug-25 |
| Unknown* | 17,400 | £98.69414 | Ordinary |
16:10:48 - 12-Aug-25 |
| Unknown* | 774 | £98.7499 | Ordinary |
15:55:56 - 12-Aug-25 |
| Unknown* | 24,522 | £98.73116 | Ordinary |
13:38:13 - 12-Aug-25 |
| Unknown* | 13,615 | £98.80 | Ordinary |
10:44:36 - 12-Aug-25 |
| Unknown* | 3,830 | £98.658 | Ordinary |
10:41:49 - 12-Aug-25 |
| Unknown* | 13,000 | £98.69 | Ordinary |
10:27:58 - 12-Aug-25 |
| Unknown* | 150,530 | £98.69 | Ordinary |
10:27:27 - 12-Aug-25 |
| Unknown* | 127,900 | £98.81617 | Ordinary |
10:23:30 - 12-Aug-25 |
| Unknown* | 7,851 | £98.789 | Ordinary |
15:56:47 - 11-Aug-25 |
| Unknown* | 28,010 | £98.79 | Ordinary |
15:44:25 - 11-Aug-25 |
| Unknown* | 15,500 | £98.644 | Ordinary |
14:43:41 - 11-Aug-25 |
| Unknown* | 13,621 | £98.77 | Ordinary |
10:45:55 - 11-Aug-25 |
| Unknown* | 8,200 | £98.76 | Ordinary |
09:35:54 - 11-Aug-25 |
| Unknown* | 4,000 | £98.68 | Ordinary |
11:19:52 - 08-Aug-25 |
| Unknown* | 1,000 | £98.67 | Ordinary |
11:05:46 - 08-Aug-25 |
| Unknown* | 12,970 | £98.64 | Ordinary |
10:10:45 - 08-Aug-25 |
| Unknown* | 5,280 | £98.61 | Ordinary |
08:58:54 - 08-Aug-25 |
| Unknown* | 5,280 | £98.72615 | Ordinary |
08:58:51 - 08-Aug-25 |
| Unknown* | 18,100 | £98.887 | Ordinary |
11:17:51 - 07-Aug-25 |
| Unknown* | 3,600 | £98.87 | Ordinary |
11:13:06 - 07-Aug-25 |
| Unknown* | 6,990 | £99.11 | Ordinary |
15:57:58 - 06-Aug-25 |
| Unknown* | 2,600 | £98.95 | Ordinary |
14:48:12 - 06-Aug-25 |
| Unknown* | 7,000 | £99.10615 | Ordinary |
13:48:18 - 06-Aug-25 |
| Unknown* | 6,000 | £98.991 | Ordinary |
13:38:54 - 06-Aug-25 |
| Unknown* | 4,806 | £99.15 | Ordinary |
13:34:04 - 06-Aug-25 |
| Unknown* | 6,985 | £99.12 | Ordinary |
13:32:16 - 06-Aug-25 |
| Unknown* | 6,900 | £98.986 | Ordinary |
11:35:51 - 06-Aug-25 |
| Unknown* | 13,900 | £99.08 | Ordinary |
11:13:49 - 06-Aug-25 |
| Unknown* | 3,800 | £98.92 | Ordinary |
11:00:48 - 06-Aug-25 |
| Unknown* | 5,066 | £99.06 | Ordinary |
09:50:11 - 06-Aug-25 |
| Unknown* | 13,965 | £99.15114 | Ordinary |
15:01:45 - 05-Aug-25 |
| Unknown* | 10,962 | £99.15615 | Ordinary |
12:43:48 - 05-Aug-25 |
| Unknown* | 1,714 | £99.13114 | Ordinary |
11:13:31 - 05-Aug-25 |
| Sell* | 10,000 | £98.57 | Automatic Execution |
11:12:11 - 05-Aug-25 |
| Unknown* | 5,600 | £99.04 | Ordinary |
15:35:54 - 04-Aug-25 |
| Unknown* | 39,000 | £99.18823 | Ordinary |
11:32:38 - 04-Aug-25 |
| Unknown* | 9,775 | £99.19615 | Ordinary |
11:18:32 - 04-Aug-25 |
| Unknown* | 332,940 | £99.24 | Ordinary |
10:50:07 - 04-Aug-25 |
| Unknown* | 72,000 | £99.217 | Ordinary |
13:40:31 - 01-Aug-25 |
| Unknown* | 2,790 | £99.16 | Ordinary |
10:46:13 - 01-Aug-25 |
| Unknown* | 68,220 | £99.05 | Ordinary |
09:47:34 - 01-Aug-25 |
| Unknown* | 1,761 | £99.15 | Ordinary |
11:08:59 - 31-Jul-25 |
| Unknown* | 3,500 | £99.04828 | Ordinary |
10:18:04 - 31-Jul-25 |
| Unknown* | 128 | £99.06828 | Ordinary |
09:50:46 - 31-Jul-25 |
| Unknown* | 32,410 | £99.189 | Ordinary |
08:02:03 - 31-Jul-25 |
| Unknown* | 21,000 | £99.0725 | Ordinary |
15:48:30 - 30-Jul-25 |
| Unknown* | 6,530 | £99.028 | Ordinary |
14:40:53 - 30-Jul-25 |
| Unknown* | 10,000 | £98.9623 | Ordinary |
13:39:40 - 30-Jul-25 |
| Unknown* | 31,400 | £99.0435 | Ordinary |
13:16:43 - 30-Jul-25 |
| Unknown* | 173,702 | £99.105 | Ordinary |
11:11:36 - 30-Jul-25 |
| Unknown* | 28,000 | £99.0979 | Ordinary |
11:03:37 - 30-Jul-25 |
| Unknown* | 855 | £99.0223 | Ordinary |
09:20:14 - 30-Jul-25 |
| Unknown* | 2,000 | £98.96 | Ordinary |
15:15:06 - 29-Jul-25 |
| Unknown* | 8,700 | £98.83828 | Ordinary |
14:00:40 - 29-Jul-25 |
| Unknown* | 17,495 | £98.96114 | Ordinary |
13:26:43 - 29-Jul-25 |
| Unknown* | 103,180 | £98.97 | Ordinary |
13:22:22 - 29-Jul-25 |
| Unknown* | 2,040 | £98.8723 | Ordinary |
12:07:09 - 29-Jul-25 |
| Unknown* | 5,500 | £98.95 | Ordinary |
10:40:45 - 29-Jul-25 |
| Unknown* | 70,300 | £98.90 | Ordinary |
10:11:53 - 29-Jul-25 |
| Unknown* | 5,500 | £98.86 | Ordinary |
15:49:42 - 28-Jul-25 |
| Unknown* | 3,000 | £98.7723 | Ordinary |
15:27:44 - 28-Jul-25 |
| Unknown* | 5,200 | £98.7523 | Ordinary |
15:05:52 - 28-Jul-25 |
| Unknown* | 5,050 | £98.74828 | Ordinary |
15:00:31 - 28-Jul-25 |
| Unknown* | 20,000 | £98.82 | Ordinary |
14:16:21 - 28-Jul-25 |
| Unknown* | 10,000 | £98.83 | Ordinary |
13:36:41 - 28-Jul-25 |
| Unknown* | 3,000 | £98.83 | Ordinary |
12:27:14 - 28-Jul-25 |
| Unknown* | 14,324 | £98.8023 | Ordinary |
10:32:53 - 28-Jul-25 |
| Unknown* | 3,800 | £98.86114 | Ordinary |
15:52:01 - 25-Jul-25 |
| Unknown* | 19,119 | £98.83 | Ordinary |
09:47:34 - 25-Jul-25 |
| Unknown* | 3,000 | £98.70828 | Ordinary |
08:53:03 - 25-Jul-25 |
| Unknown* | 3,000 | £98.7123 | Ordinary |
15:04:05 - 24-Jul-25 |
| Unknown* | 6,000 | £98.82 | Ordinary |
12:51:04 - 24-Jul-25 |
| Unknown* | 5,300 | £98.7699 | Ordinary |
15:22:41 - 23-Jul-25 |
| Unknown* | 15,000 | £98.79615 | Ordinary |
11:13:35 - 23-Jul-25 |
| Unknown* | 4,630 | £98.759 | Ordinary |
09:16:11 - 23-Jul-25 |
| Unknown* | 4,500 | £98.78 | Ordinary |
15:48:34 - 22-Jul-25 |
| Unknown* | 4,500 | £98.49632 | Ordinary |
11:20:33 - 22-Jul-25 |
| Unknown* | 725,000 | £99.85483 | OTC Trade |
06:00:00 - 22-Jul-25 |
| Unknown* | 5,270 | £98.68615 | Ordinary |
15:58:31 - 21-Jul-25 |
| Unknown* | 25,003 | £98.63 | Ordinary |
14:04:05 - 21-Jul-25 |
| Unknown* | 58,600 | £98.71 | Ordinary |
12:29:55 - 21-Jul-25 |
| Unknown* | 20,400 | £98.6223 | Ordinary |
11:35:29 - 21-Jul-25 |
| Unknown* | 1,600 | £98.58 | Ordinary |
10:30:31 - 21-Jul-25 |
| Unknown* | 15,000 | £98.6123 | Ordinary |
10:25:20 - 21-Jul-25 |
| Unknown* | 10,000 | £98.67 | Ordinary |
08:12:46 - 21-Jul-25 |
| Unknown* | 19,600 | £98.65615 | Ordinary |
15:39:15 - 18-Jul-25 |
| Unknown* | 19,600 | £98.5423 | Ordinary |
15:39:14 - 18-Jul-25 |
| Unknown* | 4,000 | £98.70114 | Ordinary |
12:01:04 - 18-Jul-25 |
| Unknown* | 8,776 | £98.68 | Ordinary |
11:01:28 - 18-Jul-25 |
| Unknown* | 5,700 | £98.57 | Ordinary |
10:31:46 - 18-Jul-25 |
| Unknown* | 3,570 | £98.68114 | Ordinary |
08:06:48 - 18-Jul-25 |
| Unknown* | 9,231 | £98.64632 | Ordinary |
14:12:41 - 17-Jul-25 |
| Unknown* | 15,900 | £98.65 | Ordinary |
13:54:26 - 17-Jul-25 |
| Unknown* | 5,685 | £98.68632 | Ordinary |
09:32:33 - 17-Jul-25 |
| Unknown* | 6,300 | £98.9042 | Ordinary |
15:23:05 - 16-Jul-25 |
| Unknown* | 19,500 | £98.75 | Ordinary |
14:21:20 - 16-Jul-25 |
| Unknown* | 39,972 | £98.86615 | Ordinary |
13:26:23 - 16-Jul-25 |
| Unknown* | 8,409 | £98.89 | Ordinary |
12:07:23 - 16-Jul-25 |
| Unknown* | 30,838 | £98.90 | Ordinary |
11:51:53 - 16-Jul-25 |
| Unknown* | 94,988 | £98.75 | Ordinary |
10:51:34 - 16-Jul-25 |
| Unknown* | 2,500 | £98.88116 | Ordinary |
09:47:25 - 16-Jul-25 |
| Unknown* | 40,000 | £98.83 | Ordinary |
12:27:19 - 15-Jul-25 |
| Unknown* | 14,679 | £98.7923 | Ordinary |
11:12:50 - 15-Jul-25 |
| Unknown* | 675,000 | £99.545 | OTC Trade |
06:00:01 - 15-Jul-25 |
| Unknown* | 8,200 | £98.8123 | Ordinary |
11:50:25 - 14-Jul-25 |
| Unknown* | 7,000 | £98.73114 | Ordinary |
13:35:26 - 11-Jul-25 |
| Unknown* | 17,550 | £98.73615 | Ordinary |
13:28:23 - 11-Jul-25 |
| Unknown* | 2,900 | £98.55 | Ordinary |
10:32:56 - 11-Jul-25 |
| Unknown* | 50,000 | £98.685 | Ordinary |
09:39:46 - 11-Jul-25 |
| Unknown* | 8,200 | £98.55 | Ordinary |
14:45:47 - 10-Jul-25 |
| Unknown* | 2,550 | £98.58034 | Ordinary |
11:40:53 - 10-Jul-25 |
| Unknown* | 9,170 | £98.71116 | Ordinary |
09:53:26 - 10-Jul-25 |
| Unknown* | 11,000 | £98.62116 | Ordinary |
15:47:23 - 09-Jul-25 |
| Unknown* | 8,000 | £98.42 | Ordinary |
13:28:23 - 09-Jul-25 |
| Unknown* | 4,090 | £98.4623 | Ordinary |
11:24:37 - 09-Jul-25 |
| Unknown* | 6,830 | £98.46632 | Ordinary |
11:03:47 - 09-Jul-25 |
| Unknown* | 42,215 | £98.566 | Ordinary |
10:58:25 - 09-Jul-25 |
| Unknown* | 39,724 | £98.561 | Ordinary |
10:02:42 - 09-Jul-25 |
| Unknown* | 7,250 | £98.62615 | Ordinary |
08:08:49 - 09-Jul-25 |
| Unknown* | 10,300 | £98.51 | Ordinary |
12:02:23 - 08-Jul-25 |
| Unknown* | 891 | £98.64 | Ordinary |
16:28:05 - 07-Jul-25 |
| Unknown* | 12,000 | £98.51034 | Ordinary |
16:00:23 - 07-Jul-25 |
| Unknown* | 20,680 | £98.65617 | Ordinary |
15:08:33 - 07-Jul-25 |
| Unknown* | 35,119 | £98.74 | Ordinary |
11:36:00 - 07-Jul-25 |
| Unknown* | 700 | £98.68 | Ordinary |
09:37:03 - 07-Jul-25 |
| Unknown* | 10,500 | £98.8626 | Ordinary |
08:01:41 - 07-Jul-25 |
| Unknown* | 11,927 | £98.86 | Ordinary |
15:19:24 - 04-Jul-25 |
| Unknown* | 5,750 | £98.85116 | Ordinary |
14:59:29 - 04-Jul-25 |
| Unknown* | 10,151 | £98.84617 | Ordinary |
14:50:27 - 04-Jul-25 |
| Unknown* | 35,075 | £98.87 | Ordinary |
14:13:15 - 04-Jul-25 |
| Unknown* | 19,910 | £98.75034 | Ordinary |
12:05:09 - 04-Jul-25 |
| Unknown* | 6,000 | £98.85617 | Ordinary |
11:51:18 - 04-Jul-25 |
| Unknown* | 4,106 | £98.87 | Ordinary |
11:38:39 - 04-Jul-25 |
| Unknown* | 14,000 | £98.74 | Ordinary |
11:10:38 - 04-Jul-25 |
| Unknown* | 5,000 | £98.90 | Ordinary |
11:10:38 - 04-Jul-25 |
| Unknown* | 7,375 | £98.90617 | Ordinary |
10:31:37 - 04-Jul-25 |
| Unknown* | 5,000 | £98.81436 | Ordinary |
10:01:44 - 04-Jul-25 |
| Unknown* | 10,000 | £98.8898 | Ordinary |
08:00:42 - 04-Jul-25 |
| Unknown* | 4,900 | £99.04 | Ordinary |
12:40:05 - 03-Jul-25 |
| Unknown* | 15,200 | £98.9323 | Ordinary |
12:14:15 - 03-Jul-25 |
| Unknown* | 117,670 | £99.00619 | Ordinary |
09:39:10 - 03-Jul-25 |
| 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 |