| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,860 | £98.84 | Ordinary |
15:52:15 - 04-Nov-25 |
| Unknown* | 43,502 | £98.8999 | Ordinary |
08:35:29 - 04-Nov-25 |
| Unknown* | 9,080 | £98.78 | Ordinary |
15:45:05 - 03-Nov-25 |
| Unknown* | 16,956 | £98.91 | Ordinary |
15:32:57 - 31-Oct-25 |
| Unknown* | 20,787 | £98.85 | Ordinary |
10:42:32 - 31-Oct-25 |
| Unknown* | 4,100 | £98.76 | Ordinary |
15:30:42 - 30-Oct-25 |
| Unknown* | 6,930 | £98.79 | Ordinary |
11:36:55 - 30-Oct-25 |
| Unknown* | 7,000 | £98.82 | Ordinary |
11:15:02 - 30-Oct-25 |
| Unknown* | 11,600 | £98.825 | Ordinary |
08:09:14 - 30-Oct-25 |
| Unknown* | 3,800 | £98.78 | Ordinary |
15:46:59 - 29-Oct-25 |
| Unknown* | 6,920 | £98.93 | Ordinary |
15:33:52 - 29-Oct-25 |
| Unknown* | 10,209 | £98.99 | Ordinary |
10:43:55 - 29-Oct-25 |
| Unknown* | 25,000 | £98.87 | Ordinary |
10:43:07 - 28-Oct-25 |
| Unknown* | 5,125 | £98.85 | Ordinary |
14:50:46 - 27-Oct-25 |
| Unknown* | 14,000 | £98.87 | Ordinary |
13:07:41 - 27-Oct-25 |
| Unknown* | 2,906 | £98.86 | Ordinary |
10:52:36 - 27-Oct-25 |
| Unknown* | 200,000 | £99.00 | Ordinary |
10:04:30 - 27-Oct-25 |
| Unknown* | 12,000 | £98.84 | Ordinary |
09:41:46 - 27-Oct-25 |
| Unknown* | 86,076 | £98.84 | Ordinary |
09:41:10 - 27-Oct-25 |
| Unknown* | 1,459 | £98.9799 | Ordinary |
08:49:10 - 27-Oct-25 |
| Unknown* | 10,879 | £98.87 | Ordinary |
16:01:38 - 24-Oct-25 |
| Unknown* | 18,263 | £98.94 | Ordinary |
11:24:40 - 24-Oct-25 |
| Unknown* | 2,500 | £98.94 | Ordinary |
11:17:38 - 24-Oct-25 |
| Unknown* | 13,750 | £98.94 | Ordinary |
11:15:40 - 24-Oct-25 |
| Unknown* | 3,462 | £99.08 | Ordinary |
15:49:54 - 23-Oct-25 |
| Unknown* | 4,832 | £99.095 | Ordinary |
13:37:04 - 23-Oct-25 |
| Unknown* | 50 | £99.1449 | Ordinary |
12:55:50 - 23-Oct-25 |
| Unknown* | 5,300 | £98.94 | Ordinary |
09:06:44 - 22-Oct-25 |
| Unknown* | 2,394 | £98.90 | Ordinary |
10:47:42 - 21-Oct-25 |
| Unknown* | 2,399 | £98.92 | Ordinary |
14:13:47 - 20-Oct-25 |
| Unknown* | 3,200 | £98.92 | Ordinary |
14:10:37 - 20-Oct-25 |
| Unknown* | 6,908 | £99.0899 | Ordinary |
09:59:59 - 17-Oct-25 |
| Unknown* | 8,000 | £99.04 | Ordinary |
13:02:50 - 16-Oct-25 |
| Unknown* | 1,500 | £98.89 | Ordinary |
12:05:06 - 16-Oct-25 |
| Unknown* | 8,000 | £99.05 | Ordinary |
11:58:00 - 16-Oct-25 |
| Unknown* | 6,926 | £98.99 | Ordinary |
08:21:23 - 15-Oct-25 |
| Unknown* | 10,386 | £99.08 | Ordinary |
08:05:32 - 15-Oct-25 |
| Unknown* | 6,931 | £98.96 | Ordinary |
15:34:32 - 14-Oct-25 |
| Unknown* | 11,000 | £98.88 | Ordinary |
12:27:41 - 14-Oct-25 |
| Unknown* | 1,400 | £98.94 | Ordinary |
08:35:55 - 14-Oct-25 |
| Unknown* | 2,774 | £98.83 | Ordinary |
15:34:29 - 13-Oct-25 |
| Unknown* | 7,000 | £98.76 | Ordinary |
16:05:31 - 10-Oct-25 |
| Unknown* | 122,000 | £98.7321 | OTC Trade |
10:54:13 - 10-Oct-25 |
| Unknown* | 10,595 | £98.63 | Ordinary |
10:55:58 - 08-Oct-25 |
| Unknown* | 34,753 | £98.755 | Ordinary |
10:16:42 - 08-Oct-25 |
| Unknown* | 42,406 | £98.7686 | Ordinary |
10:14:56 - 08-Oct-25 |
| Unknown* | 804 | £98.80 | Ordinary |
09:16:06 - 08-Oct-25 |
| Unknown* | 13,680 | £98.679 | Ordinary |
12:00:13 - 07-Oct-25 |
| Unknown* | 2,500 | £98.697 | Ordinary |
09:05:00 - 07-Oct-25 |
| Unknown* | 27,124 | £98.74 | Ordinary |
16:18:54 - 06-Oct-25 |
| Unknown* | 25,467 | £98.78 | Ordinary |
16:02:09 - 06-Oct-25 |
| Unknown* | 2,356 | £98.78 | Ordinary |
15:17:35 - 06-Oct-25 |
| Unknown* | 20,834 | £98.84 | Ordinary |
10:36:10 - 06-Oct-25 |
| Unknown* | 800 | £98.8872 | Ordinary |
09:25:07 - 06-Oct-25 |
| Unknown* | 4,868 | £98.755 | Ordinary |
08:01:03 - 06-Oct-25 |
| Unknown* | 3,200 | £98.735 | Ordinary |
15:32:48 - 03-Oct-25 |
| Unknown* | 17,365 | £98.86 | Ordinary |
13:02:26 - 03-Oct-25 |
| Unknown* | 11,000 | £98.853 | Ordinary |
11:19:36 - 03-Oct-25 |
| Unknown* | 7,800 | £98.8043 | Ordinary |
15:19:55 - 02-Oct-25 |
| Unknown* | 31,265 | £98.855 | Ordinary |
09:44:23 - 02-Oct-25 |
| Buy* | 10,000 | £97.20 | Automatic Execution |
08:01:17 - 01-Oct-25 |
| Unknown* | 3,200 | £98.71 | Ordinary |
11:06:16 - 30-Sep-25 |
| Unknown* | 16,990 | £98.733 | Ordinary |
10:02:15 - 30-Sep-25 |
| Unknown* | 21,700 | £98.83558 | Ordinary |
08:50:02 - 30-Sep-25 |
| Unknown* | 29,873 | £98.9099 | Ordinary |
14:49:45 - 29-Sep-25 |
| Unknown* | 1,105 | £98.84 | Ordinary |
13:02:58 - 29-Sep-25 |
| Unknown* | 25,730 | £98.8686 | Ordinary |
15:58:06 - 26-Sep-25 |
| Unknown* | 20,000 | £98.773 | Ordinary |
15:57:12 - 26-Sep-25 |
| Unknown* | 2,000 | £98.83057 | Ordinary |
15:00:05 - 26-Sep-25 |
| Unknown* | 6,900 | £98.85057 | Ordinary |
14:03:39 - 26-Sep-25 |
| Unknown* | 625 | £98.87 | Ordinary |
13:16:29 - 26-Sep-25 |
| Unknown* | 97,500 | £98.749 | Ordinary |
11:08:45 - 26-Sep-25 |
| Unknown* | 77,551 | £98.7765 | Ordinary |
10:39:06 - 26-Sep-25 |
| Unknown* | 77,551 | £98.75 | Ordinary |
10:36:42 - 26-Sep-25 |
| Unknown* | 3,650 | £98.775 | Ordinary |
12:36:38 - 25-Sep-25 |
| Unknown* | 3,600 | £98.92558 | Ordinary |
10:50:35 - 25-Sep-25 |
| Unknown* | 3,186 | £98.815 | Ordinary |
09:59:09 - 25-Sep-25 |
| Unknown* | 77,000 | £98.8985 | Ordinary |
16:15:42 - 24-Sep-25 |
| Unknown* | 20,860 | £98.891 | Ordinary |
16:12:28 - 24-Sep-25 |
| Unknown* | 6,900 | £98.9072 | Ordinary |
15:58:39 - 24-Sep-25 |
| Unknown* | 4,900 | £98.75 | Ordinary |
14:49:46 - 24-Sep-25 |
| Unknown* | 7,000 | £98.733 | Ordinary |
12:53:30 - 24-Sep-25 |
| Unknown* | 1,500 | £98.753 | Ordinary |
11:15:38 - 24-Sep-25 |
| Unknown* | 483 | £98.85558 | Ordinary |
09:36:28 - 24-Sep-25 |
| Unknown* | 42,000 | £98.82059 | Ordinary |
13:31:16 - 23-Sep-25 |
| Unknown* | 21,000 | £98.83559 | Ordinary |
13:08:37 - 23-Sep-25 |
| Unknown* | 20,895 | £98.766 | Ordinary |
11:19:26 - 23-Sep-25 |
| Unknown* | 10,800 | £98.79559 | Ordinary |
10:44:39 - 23-Sep-25 |
| Unknown* | 27,865 | £98.742 | Ordinary |
08:45:10 - 23-Sep-25 |
| Unknown* | 22,968 | £98.85 | Ordinary |
14:18:40 - 22-Sep-25 |
| Unknown* | 3,948 | £98.74 | Ordinary |
09:48:25 - 22-Sep-25 |
| Unknown* | 9,000 | £98.72035 | Ordinary |
09:00:36 - 22-Sep-25 |
| Unknown* | 13,927 | £98.81 | Ordinary |
08:17:29 - 22-Sep-25 |
| Unknown* | 2,000 | £98.82559 | Ordinary |
08:01:11 - 22-Sep-25 |
| Unknown* | 17,500 | £98.82558 | Ordinary |
16:23:25 - 19-Sep-25 |
| Unknown* | 6,260 | £98.85057 | Ordinary |
13:56:33 - 19-Sep-25 |
| Unknown* | 63,300 | £98.854 | Ordinary |
12:39:03 - 19-Sep-25 |
| Unknown* | 2,820 | £98.89 | Ordinary |
10:45:17 - 19-Sep-25 |
| Unknown* | 86,282 | £98.937 | Ordinary |
15:12:51 - 18-Sep-25 |
| Unknown* | 4,000 | £98.7771 | Ordinary |
14:04:14 - 18-Sep-25 |
| Unknown* | 3,375 | £98.94 | Ordinary |
11:30:04 - 18-Sep-25 |
| Unknown* | 2,780 | £98.95057 | Ordinary |
15:20:32 - 17-Sep-25 |
| Unknown* | 18,900 | £98.94114 | Ordinary |
15:16:49 - 17-Sep-25 |
| Unknown* | 15,303 | £98.99 | Ordinary |
13:53:37 - 17-Sep-25 |
| Unknown* | 18,400 | £99.00 | Ordinary |
13:00:50 - 17-Sep-25 |
| Unknown* | 13,335 | £99.005 | Ordinary |
12:29:08 - 17-Sep-25 |
| Unknown* | 6,616 | £98.99114 | Ordinary |
12:09:59 - 17-Sep-25 |
| Unknown* | 13,400 | £98.81 | Ordinary |
14:32:31 - 16-Sep-25 |
| Unknown* | 2,786 | £98.89615 | Ordinary |
13:34:49 - 16-Sep-25 |
| Unknown* | 342,879 | £98.9182 | Ordinary |
10:42:44 - 16-Sep-25 |
| Unknown* | 8,670 | £98.835 | Ordinary |
09:54:36 - 16-Sep-25 |
| Unknown* | 4,700 | £98.93 | Ordinary |
16:17:42 - 15-Sep-25 |
| Unknown* | 6,957 | £98.9299 | Ordinary |
11:59:02 - 15-Sep-25 |
| Unknown* | 84,000 | £98.899 | Ordinary |
11:38:31 - 15-Sep-25 |
| Unknown* | 1,800 | £98.81 | Ordinary |
10:11:48 - 15-Sep-25 |
| Unknown* | 8,217 | £98.88 | Ordinary |
08:23:10 - 15-Sep-25 |
| Unknown* | 14,000 | £98.9515 | Ordinary |
15:58:53 - 12-Sep-25 |
| Unknown* | 10,437 | £98.95 | Ordinary |
15:32:07 - 12-Sep-25 |
| Unknown* | 6,955 | £98.9672 | Ordinary |
15:19:42 - 12-Sep-25 |
| Unknown* | 35,500 | £98.9429 | Ordinary |
13:39:05 - 12-Sep-25 |
| Unknown* | 13,115 | £98.85 | Ordinary |
13:39:04 - 12-Sep-25 |
| Unknown* | 10,000 | £98.9472 | Ordinary |
13:30:53 - 12-Sep-25 |
| Unknown* | 127,600 | £99.01426 | Ordinary |
11:44:13 - 12-Sep-25 |
| Unknown* | 4,000 | £98.9786 | Ordinary |
11:28:42 - 12-Sep-25 |
| Unknown* | 2,500 | £98.844 | Ordinary |
11:01:52 - 12-Sep-25 |
| Unknown* | 16,500 | £98.84 | Ordinary |
10:34:44 - 12-Sep-25 |
| Unknown* | 15,000 | £98.87 | Ordinary |
10:03:32 - 12-Sep-25 |
| Unknown* | 32,801 | £98.97615 | Ordinary |
09:34:58 - 12-Sep-25 |
| Unknown* | 10,000 | £98.89 | Ordinary |
09:10:54 - 12-Sep-25 |
| Unknown* | 13,600 | £98.93 | Ordinary |
15:46:11 - 11-Sep-25 |
| Unknown* | 3,000 | £98.95 | Ordinary |
15:43:06 - 11-Sep-25 |
| Unknown* | 4,000 | £98.93 | Ordinary |
15:32:47 - 11-Sep-25 |
| Unknown* | 5,300 | £98.97 | Ordinary |
10:27:38 - 11-Sep-25 |
| Unknown* | 691 | £99.1249 | Ordinary |
09:26:39 - 11-Sep-25 |
| Unknown* | 7,800 | £99.00 | Ordinary |
16:25:23 - 10-Sep-25 |
| Unknown* | 4,200 | £99.099 | Ordinary |
16:19:11 - 10-Sep-25 |
| Unknown* | 3,229 | £99.05 | Ordinary |
14:11:43 - 10-Sep-25 |
| Unknown* | 6,800 | £99.18 | Ordinary |
13:31:09 - 10-Sep-25 |
| Unknown* | 8,780 | £99.00 | Ordinary |
11:24:30 - 10-Sep-25 |
| Unknown* | 27,811 | £99.12 | Ordinary |
10:43:50 - 10-Sep-25 |
| Unknown* | 10,000 | £99.12 | Ordinary |
10:32:49 - 10-Sep-25 |
| Unknown* | 3,500 | £99.219 | Ordinary |
15:29:11 - 09-Sep-25 |
| Unknown* | 11,000 | £99.15 | Ordinary |
15:05:44 - 09-Sep-25 |
| Unknown* | 69,412 | £99.2949 | Ordinary |
14:16:24 - 09-Sep-25 |
| Unknown* | 1,000 | £99.145 | Ordinary |
13:58:06 - 09-Sep-25 |
| Unknown* | 12,496 | £99.22 | Ordinary |
13:49:19 - 09-Sep-25 |
| Unknown* | 31,200 | £99.17 | Ordinary |
11:12:17 - 09-Sep-25 |
| Unknown* | 1,000 | £99.165 | Ordinary |
11:11:53 - 09-Sep-25 |
| Unknown* | 6,000 | £99.153 | Ordinary |
10:51:09 - 09-Sep-25 |
| Unknown* | 9,700 | £99.153 | Ordinary |
10:31:07 - 09-Sep-25 |
| Unknown* | 27,770 | £99.27 | Ordinary |
10:18:06 - 09-Sep-25 |
| Unknown* | 3,400 | £99.26615 | Ordinary |
15:41:18 - 08-Sep-25 |
| Unknown* | 4,000 | £99.184 | Ordinary |
14:49:56 - 08-Sep-25 |
| Unknown* | 25,686 | £99.287 | Ordinary |
14:45:42 - 08-Sep-25 |
| Unknown* | 32,040 | £99.168 | Ordinary |
13:49:48 - 08-Sep-25 |
| Unknown* | 3,979 | £99.17 | Ordinary |
11:26:05 - 08-Sep-25 |
| Unknown* | 1,200 | £99.06 | Ordinary |
11:25:12 - 08-Sep-25 |
| Unknown* | 3,900 | £99.209 | Ordinary |
10:55:21 - 08-Sep-25 |
| Unknown* | 2,500 | £99.084 | Ordinary |
10:35:08 - 08-Sep-25 |
| Unknown* | 17,363 | £99.21 | Ordinary |
10:27:26 - 08-Sep-25 |
| Unknown* | 14,657 | £99.217 | Ordinary |
09:53:05 - 08-Sep-25 |
| Unknown* | 7,500 | £99.11 | Ordinary |
09:30:57 - 08-Sep-25 |
| Unknown* | 7,170 | £99.11 | Ordinary |
09:17:51 - 08-Sep-25 |
| Unknown* | 3,483 | £99.07 | Ordinary |
16:27:41 - 05-Sep-25 |
| Unknown* | 1,770 | £99.03 | Ordinary |
15:39:55 - 05-Sep-25 |
| Unknown* | 8,900 | £99.129 | Ordinary |
15:31:37 - 05-Sep-25 |
| Unknown* | 20,850 | £99.1649 | Ordinary |
13:34:17 - 05-Sep-25 |
| Unknown* | 11,526 | £99.089 | Ordinary |
12:17:59 - 05-Sep-25 |
| Unknown* | 5,000 | £98.976 | Ordinary |
11:23:05 - 05-Sep-25 |
| Unknown* | 5,600 | £98.93 | Ordinary |
10:59:40 - 05-Sep-25 |
| Unknown* | 18,545 | £99.09758 | Ordinary |
10:27:54 - 05-Sep-25 |
| Unknown* | 6,975 | £99.05114 | Ordinary |
10:14:54 - 05-Sep-25 |
| Unknown* | 32,760 | £99.02615 | Ordinary |
15:10:53 - 04-Sep-25 |
| Unknown* | 12,500 | £98.926 | Ordinary |
14:52:38 - 04-Sep-25 |
| Unknown* | 2,550 | £98.92 | Ordinary |
14:26:10 - 04-Sep-25 |
| Unknown* | 61,000 | £99.07 | Ordinary |
14:05:18 - 04-Sep-25 |
| Unknown* | 7,658 | £99.02615 | Ordinary |
11:04:28 - 04-Sep-25 |
| Unknown* | 3,482 | £98.99 | Ordinary |
09:17:13 - 04-Sep-25 |
| Unknown* | 21,143 | £98.99 | Ordinary |
09:16:42 - 04-Sep-25 |
| Unknown* | 1,500 | £98.89 | Ordinary |
14:48:08 - 03-Sep-25 |
| Unknown* | 11,000 | £98.72 | Ordinary |
08:19:20 - 03-Sep-25 |
| Unknown* | 1,800 | £98.80 | Ordinary |
16:21:56 - 02-Sep-25 |
| Unknown* | 13,954 | £98.87 | Ordinary |
12:46:03 - 02-Sep-25 |
| Unknown* | 5,676 | £98.70 | Ordinary |
16:12:57 - 01-Sep-25 |
| Unknown* | 31,500 | £98.83114 | Ordinary |
16:08:19 - 01-Sep-25 |
| Unknown* | 2,170 | £98.74 | Ordinary |
13:46:16 - 01-Sep-25 |
| Unknown* | 7,700 | £98.7155 | Ordinary |
13:17:26 - 01-Sep-25 |
| Unknown* | 11,000 | £98.82114 | Ordinary |
12:47:58 - 01-Sep-25 |
| Unknown* | 28,200 | £98.72 | Ordinary |
09:29:06 - 01-Sep-25 |
| Unknown* | 4,660 | £98.694 | Ordinary |
16:19:27 - 29-Aug-25 |
| Unknown* | 6,983 | £98.84 | Ordinary |
14:30:19 - 29-Aug-25 |
| Unknown* | 32,500 | £98.642 | Ordinary |
13:00:56 - 29-Aug-25 |
| Unknown* | 8,400 | £98.66 | Ordinary |
10:08:36 - 29-Aug-25 |
| Unknown* | 10,500 | £98.63 | Ordinary |
15:39:05 - 28-Aug-25 |
| Unknown* | 6,900 | £98.71615 | Ordinary |
14:47:53 - 28-Aug-25 |
| Unknown* | 3,900 | £98.57 | Ordinary |
12:13:54 - 28-Aug-25 |
| Unknown* | 27,968 | £98.69 | Ordinary |
11:45:11 - 28-Aug-25 |
| Unknown* | 2,500 | £98.67615 | Ordinary |
10:53:53 - 28-Aug-25 |
| Unknown* | 69,914 | £98.725 | Ordinary |
09:04:50 - 28-Aug-25 |
| Unknown* | 11,000 | £98.72114 | Ordinary |
13:02:29 - 27-Aug-25 |