| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | £100.99935 | Ordinary |
16:01:51 - 11-Aug-25 |
| Unknown* | 1,913 | £101.085 | Ordinary |
14:23:45 - 11-Aug-25 |
| Unknown* | 13 | £101.115 | Ordinary |
10:45:55 - 11-Aug-25 |
| Unknown* | 5,000 | £101.07469 | Ordinary |
09:26:11 - 11-Aug-25 |
| Unknown* | 1,310 | £100.96935 | Ordinary |
08:54:36 - 11-Aug-25 |
| Unknown* | 2,500 | £100.755 | Ordinary |
16:01:52 - 08-Aug-25 |
| Unknown* | 7,250 | £101.09014 | Ordinary |
16:08:40 - 07-Aug-25 |
| Unknown* | 5,000 | £100.97935 | Ordinary |
15:22:15 - 07-Aug-25 |
| Unknown* | 2,099 | £101.315 | Ordinary |
14:14:41 - 07-Aug-25 |
| Unknown* | 6,750 | £101.045 | Ordinary |
13:40:56 - 07-Aug-25 |
| Unknown* | 4,976 | £101.40512 | Ordinary |
10:46:03 - 07-Aug-25 |
| Unknown* | 2,700 | £101.3348 | Ordinary |
09:25:05 - 07-Aug-25 |
| Unknown* | 31,151 | £101.455 | Ordinary |
12:51:52 - 06-Aug-25 |
| Unknown* | 5,086 | £101.55 | Ordinary |
12:15:58 - 06-Aug-25 |
| Unknown* | 2,640 | £101.557 | Ordinary |
10:34:21 - 06-Aug-25 |
| Unknown* | 731 | £101.775 | Ordinary |
10:42:43 - 05-Aug-25 |
| Unknown* | 1,450 | £101.593 | Ordinary |
08:40:37 - 05-Aug-25 |
| Unknown* | 34,291 | £101.655 | Ordinary |
10:50:08 - 04-Aug-25 |
| Unknown* | 2,004 | £101.645 | Ordinary |
10:34:52 - 04-Aug-25 |
| Unknown* | 12,140 | £101.775 | Ordinary |
15:31:56 - 01-Aug-25 |
| Unknown* | 1,274 | £101.765 | Ordinary |
14:13:18 - 01-Aug-25 |
| Unknown* | 23,580 | £101.525 | Ordinary |
13:55:50 - 01-Aug-25 |
| Unknown* | 0 | £101.29 | SI Trade |
14:15:37 - 31-Jul-25 |
| Unknown* | 1,324 | £101.405 | Ordinary |
14:12:46 - 31-Jul-25 |
| Unknown* | 6,250 | £101.305 | Ordinary |
08:11:16 - 31-Jul-25 |
| Unknown* | 2,688 | £100.965 | Ordinary |
14:14:21 - 30-Jul-25 |
| Unknown* | 1,682 | £101.175 | Ordinary |
14:14:21 - 30-Jul-25 |
| Unknown* | 11,839 | £101.21 | Ordinary |
13:05:19 - 30-Jul-25 |
| Unknown* | 3,362 | £101.115 | Ordinary |
10:45:32 - 30-Jul-25 |
| Unknown* | 15,000 | £100.96505 | Ordinary |
16:02:47 - 29-Jul-25 |
| Unknown* | 13,315 | £100.93014 | Ordinary |
15:14:50 - 29-Jul-25 |
| Unknown* | 23,500 | £100.84505 | Ordinary |
11:41:42 - 29-Jul-25 |
| Unknown* | 974 | £100.995 | Ordinary |
10:46:12 - 29-Jul-25 |
| Unknown* | 1,400 | £100.6804 | Ordinary |
16:21:50 - 28-Jul-25 |
| Unknown* | 7,988 | £100.945 | Ordinary |
15:34:57 - 28-Jul-25 |
| Unknown* | 2 | £100.795 | Ordinary |
14:17:20 - 28-Jul-25 |
| Unknown* | 10,538 | £100.69 | Ordinary |
13:38:54 - 28-Jul-25 |
| Unknown* | 12,698 | £100.78512 | Ordinary |
13:22:41 - 28-Jul-25 |
| Unknown* | 10,906 | £101.045 | Ordinary |
10:33:34 - 28-Jul-25 |
| Unknown* | 5,279 | £100.7851 | Ordinary |
15:31:58 - 25-Jul-25 |
| Unknown* | 8,009 | £100.695 | Ordinary |
10:50:32 - 25-Jul-25 |
| Unknown* | 3,385 | £100.585 | Ordinary |
15:27:25 - 24-Jul-25 |
| Unknown* | 1,145 | £100.47435 | Ordinary |
14:26:02 - 24-Jul-25 |
| Unknown* | 1,000 | £100.5851 | Ordinary |
14:21:18 - 24-Jul-25 |
| Unknown* | 1,655 | £100.765 | Ordinary |
10:48:51 - 24-Jul-25 |
| Unknown* | 4,802 | £100.775 | Ordinary |
10:35:29 - 24-Jul-25 |
| Unknown* | 1,500 | £100.615 | Ordinary |
16:16:32 - 23-Jul-25 |
| Unknown* | 203 | £100.735 | Ordinary |
14:14:47 - 22-Jul-25 |
| Unknown* | 10,142 | £100.7701 | Ordinary |
15:35:07 - 21-Jul-25 |
| Unknown* | 20,000 | £100.5804 | Ordinary |
14:14:58 - 21-Jul-25 |
| Unknown* | 1,037 | £100.64 | Ordinary |
10:47:07 - 21-Jul-25 |
| Unknown* | 641 | £100.62 | Ordinary |
10:07:59 - 21-Jul-25 |
| Unknown* | 5,441 | £100.36 | Ordinary |
14:16:44 - 18-Jul-25 |
| Unknown* | 899 | £100.60 | Ordinary |
14:16:44 - 18-Jul-25 |
| Unknown* | 43,899 | £100.15 | Ordinary |
10:42:36 - 18-Jul-25 |
| Unknown* | 37,414 | £100.39 | Ordinary |
10:42:36 - 18-Jul-25 |
| Unknown* | 11,890 | £100.4504 | Ordinary |
13:23:01 - 17-Jul-25 |
| Unknown* | 6 | £100.5504 | Ordinary |
12:45:07 - 17-Jul-25 |
| Unknown* | 4,401 | £100.49 | Ordinary |
10:42:06 - 17-Jul-25 |
| Unknown* | 1,223 | £100.80 | Ordinary |
14:08:02 - 16-Jul-25 |
| Unknown* | 184 | £100.57 | Ordinary |
10:51:34 - 16-Jul-25 |
| Unknown* | 18,155 | £100.78 | Ordinary |
08:11:13 - 16-Jul-25 |
| Unknown* | 23,315 | £101.11 | Ordinary |
10:36:52 - 15-Jul-25 |
| Unknown* | 8,077 | £101.02014 | Ordinary |
15:11:17 - 14-Jul-25 |
| Unknown* | 4,666 | £100.93 | Ordinary |
14:14:53 - 14-Jul-25 |
| Unknown* | 999 | £100.88 | Ordinary |
10:45:18 - 14-Jul-25 |
| Unknown* | 19,907 | £100.74 | Ordinary |
09:29:26 - 14-Jul-25 |
| Unknown* | 41,889 | £100.589 | Ordinary |
08:41:41 - 14-Jul-25 |
| Unknown* | 200 | £100.51505 | Ordinary |
15:32:26 - 11-Jul-25 |
| Unknown* | 16,500 | £100.60516 | Ordinary |
09:26:44 - 11-Jul-25 |
| Unknown* | 24,589 | £100.73 | Ordinary |
15:38:05 - 10-Jul-25 |
| Unknown* | 1,179 | £100.76 | Ordinary |
10:54:24 - 10-Jul-25 |
| Unknown* | 8,027 | £100.61 | Ordinary |
15:31:35 - 09-Jul-25 |
| Unknown* | 266,500 | £100.52512 | Ordinary |
14:34:05 - 09-Jul-25 |
| Unknown* | 22,000 | £100.3004 | Ordinary |
12:34:08 - 09-Jul-25 |
| Unknown* | 5,000 | £100.3297 | Ordinary |
11:58:03 - 09-Jul-25 |
| Unknown* | 429 | £100.24 | Ordinary |
11:42:53 - 09-Jul-25 |
| Unknown* | 32,165 | £100.47516 | Ordinary |
10:56:01 - 09-Jul-25 |
| Unknown* | 13 | £100.49 | Ordinary |
10:49:04 - 09-Jul-25 |
| Unknown* | 1,178 | £100.53 | Ordinary |
09:53:02 - 09-Jul-25 |
| Unknown* | 3,215 | £100.47 | Ordinary |
15:35:37 - 08-Jul-25 |
| Unknown* | 2,500 | £100.31 | Ordinary |
14:25:03 - 08-Jul-25 |
| Unknown* | 5,941 | £100.49 | Ordinary |
14:19:59 - 08-Jul-25 |
| Unknown* | 11,753 | £100.82 | Ordinary |
15:31:33 - 07-Jul-25 |
| Unknown* | 9 | £100.80 | Ordinary |
10:45:29 - 07-Jul-25 |
| Unknown* | 6,400 | £100.79505 | Ordinary |
10:17:05 - 07-Jul-25 |
| Unknown* | 14,335 | £100.8604 | Ordinary |
10:01:45 - 07-Jul-25 |
| Unknown* | 20,750 | £100.84505 | Ordinary |
09:47:02 - 07-Jul-25 |
| Unknown* | 24,000 | £100.84505 | Ordinary |
09:11:03 - 07-Jul-25 |
| Unknown* | 74,500 | £101.0397 | Ordinary |
13:42:42 - 04-Jul-25 |
| Unknown* | 5,643 | £101.14 | Ordinary |
11:40:56 - 04-Jul-25 |
| Unknown* | 90,000 | £101.11516 | Ordinary |
11:34:18 - 04-Jul-25 |
| Unknown* | 39 | £100.93 | Ordinary |
10:46:53 - 04-Jul-25 |
| Unknown* | 9,800 | £101.42 | Ordinary |
08:51:55 - 04-Jul-25 |
| Unknown* | 46,000 | £101.181 | OTC Trade |
11:15:57 - 03-Jul-25 |
| Unknown* | 2,898 | £100.85 | Ordinary |
14:21:13 - 02-Jul-25 |
| Unknown* | 1,793 | £101.35 | Ordinary |
10:51:42 - 02-Jul-25 |
| Unknown* | 37,741,660 | £101.32832 | OTC Trade |
10:07:12 - 02-Jul-25 |
| Unknown* | 1,118 | £101.34 | Ordinary |
14:18:41 - 01-Jul-25 |
| Unknown* | 3,697 | £101.68 | Ordinary |
12:36:51 - 01-Jul-25 |
| Unknown* | 356 | £101.57 | Ordinary |
10:45:48 - 01-Jul-25 |
| Unknown* | 5,000 | £101.60516 | Ordinary |
10:17:05 - 01-Jul-25 |
| Unknown* | 37,202 | £101.40 | Ordinary |
15:58:24 - 30-Jun-25 |
| Unknown* | 5,857 | £101.24 | Ordinary |
10:52:38 - 30-Jun-25 |
| Unknown* | 3,597 | £101.48 | Ordinary |
10:52:38 - 30-Jun-25 |
| Unknown* | 10,351 | £101.59 | Ordinary |
15:37:49 - 27-Jun-25 |
| Unknown* | 2,985 | £101.65 | Ordinary |
14:24:15 - 27-Jun-25 |
| Unknown* | 3,000 | £101.48505 | Ordinary |
11:16:36 - 27-Jun-25 |
| Unknown* | 65 | £101.49 | Ordinary |
10:51:41 - 27-Jun-25 |
| Unknown* | 6,156 | £101.701 | Ordinary |
10:02:25 - 26-Jun-25 |
| Unknown* | 13,260 | £101.92 | Ordinary |
15:35:50 - 24-Jun-25 |
| Unknown* | 10,624 | £101.74 | Ordinary |
13:57:14 - 24-Jun-25 |
| Unknown* | 2,656 | £101.86 | Ordinary |
11:05:05 - 24-Jun-25 |
| Unknown* | 22,370 | £102.10 | Ordinary |
14:40:52 - 23-Jun-25 |
| Unknown* | 2,741 | £102.26 | Ordinary |
14:15:09 - 23-Jun-25 |
| Unknown* | 30,000 | £101.8897 | Ordinary |
11:40:55 - 23-Jun-25 |
| Unknown* | 970 | £101.83 | Ordinary |
10:45:52 - 23-Jun-25 |
| Unknown* | 1,114 | £102.07 | Ordinary |
10:45:51 - 23-Jun-25 |
| Unknown* | 3,142 | £101.865 | Ordinary |
14:51:30 - 20-Jun-25 |
| Unknown* | 4,100 | £101.969 | Ordinary |
09:23:31 - 20-Jun-25 |
| Unknown* | 4,100 | £102.065 | Ordinary |
09:23:24 - 20-Jun-25 |
| Unknown* | 15,600 | £102.3504 | Ordinary |
15:18:02 - 18-Jun-25 |
| Unknown* | 58,339 | £102.30 | Ordinary |
10:45:36 - 18-Jun-25 |
| Unknown* | 3,081 | £101.845 | Ordinary |
10:46:09 - 17-Jun-25 |
| Unknown* | 7,465 | £101.82 | Ordinary |
10:31:10 - 17-Jun-25 |
| Unknown* | 727 | £101.835 | Ordinary |
14:17:35 - 16-Jun-25 |
| Unknown* | 27,000 | £101.91785 | Ordinary |
11:31:50 - 16-Jun-25 |
| Unknown* | 131 | £101.705 | Ordinary |
10:43:49 - 16-Jun-25 |
| Unknown* | 191 | £102.00 | Ordinary |
10:32:56 - 16-Jun-25 |
| Unknown* | 68 | £102.00 | Ordinary |
10:32:43 - 16-Jun-25 |
| Unknown* | 80 | £102.00 | Ordinary |
10:32:27 - 16-Jun-25 |
| Unknown* | 54 | £102.00 | Ordinary |
10:32:04 - 16-Jun-25 |
| Unknown* | 1,827 | £102.145 | Ordinary |
14:17:55 - 13-Jun-25 |
| Unknown* | 1,000 | £102.115 | Ordinary |
10:47:04 - 13-Jun-25 |
| Unknown* | 5,824 | £102.265 | Ordinary |
10:43:38 - 13-Jun-25 |
| Unknown* | 10,651 | £102.125 | Ordinary |
15:35:46 - 12-Jun-25 |
| Unknown* | 6,000 | £102.105 | Ordinary |
13:30:00 - 12-Jun-25 |
| Unknown* | 10,645 | £102.22 | Ordinary |
13:10:01 - 12-Jun-25 |
| Unknown* | 7,997 | £102.025 | Ordinary |
10:44:42 - 12-Jun-25 |
| Unknown* | 39,939 | £102.17 | Ordinary |
10:43:36 - 12-Jun-25 |
| Unknown* | 801 | £102.035 | Ordinary |
09:37:34 - 12-Jun-25 |
| Unknown* | 550 | £101.30809 | Ordinary |
11:07:11 - 11-Jun-25 |
| Unknown* | 172 | £101.375 | Ordinary |
10:43:47 - 11-Jun-25 |
| Unknown* | 18,000 | £101.2327 | Ordinary |
10:19:59 - 11-Jun-25 |
| Unknown* | 53,735 | £101.485 | Ordinary |
09:41:07 - 11-Jun-25 |
| Unknown* | 14,000 | £101.42349 | Ordinary |
15:59:28 - 10-Jun-25 |
| Unknown* | 317 | £101.52 | Ordinary |
15:12:00 - 10-Jun-25 |
| Unknown* | 17,000 | £101.45349 | Ordinary |
15:10:14 - 10-Jun-25 |
| Unknown* | 145 | £101.475 | Ordinary |
10:49:39 - 10-Jun-25 |
| Unknown* | 16,131 | £101.455 | Ordinary |
10:49:29 - 10-Jun-25 |
| Unknown* | 2,600 | £100.97349 | Ordinary |
14:20:02 - 09-Jun-25 |
| Unknown* | 10,725 | £101.29785 | Ordinary |
11:05:49 - 09-Jun-25 |
| Unknown* | 6,055 | £101.135 | Ordinary |
14:15:32 - 06-Jun-25 |
| Unknown* | 5,385 | £101.415 | Ordinary |
10:56:32 - 06-Jun-25 |
| Unknown* | 2,319 | £101.305 | Ordinary |
10:48:52 - 06-Jun-25 |
| Unknown* | 210 | £101.485 | Ordinary |
15:58:22 - 05-Jun-25 |
| Unknown* | 1,825 | £101.485 | Ordinary |
14:15:39 - 05-Jun-25 |
| Unknown* | 1,860 | £101.645 | Ordinary |
13:58:02 - 05-Jun-25 |
| Unknown* | 300 | £101.665 | Ordinary |
12:45:07 - 05-Jun-25 |
| Unknown* | 5,000 | £101.55785 | Ordinary |
11:12:56 - 05-Jun-25 |
| Unknown* | 376 | £101.725 | Ordinary |
09:53:42 - 05-Jun-25 |
| Unknown* | 1,200 | £101.475 | Ordinary |
09:45:35 - 05-Jun-25 |
| Unknown* | 970 | £101.505 | Ordinary |
09:20:23 - 05-Jun-25 |
| Unknown* | 1,350 | £101.37809 | Ordinary |
08:07:25 - 05-Jun-25 |
| Unknown* | 13,275 | £101.355 | Ordinary |
08:17:15 - 04-Jun-25 |
| Unknown* | 900,000 | £101.555 | Ordinary |
12:55:03 - 03-Jun-25 |
| Unknown* | 2,489 | £101.645 | Ordinary |
10:54:26 - 03-Jun-25 |
| Unknown* | 11,171 | £101.805 | Ordinary |
10:49:15 - 03-Jun-25 |
| Unknown* | 6,840 | £101.38191 | Ordinary |
16:23:00 - 02-Jun-25 |
| Unknown* | 157 | £101.085 | Ordinary |
14:21:37 - 02-Jun-25 |
| Unknown* | 528 | £100.955 | Ordinary |
10:44:39 - 02-Jun-25 |
| Unknown* | 6,936 | £101.105 | Ordinary |
10:44:39 - 02-Jun-25 |
| Unknown* | 2,532 | £101.255 | Ordinary |
14:14:43 - 30-May-25 |
| Unknown* | 7,795 | £101.153 | Ordinary |
11:59:44 - 30-May-25 |
| Unknown* | 32,200 | £101.05888 | Ordinary |
11:38:29 - 30-May-25 |
| Unknown* | 2,000 | £101.1928 | Ordinary |
11:19:59 - 30-May-25 |
| Unknown* | 1,145 | £101.055 | Ordinary |
10:42:42 - 29-May-25 |
| Unknown* | 13,305 | £101.105 | Ordinary |
10:20:01 - 29-May-25 |
| Unknown* | 1,907 | £101.335 | Ordinary |
14:22:23 - 28-May-25 |
| Unknown* | 2,700 | £101.4428 | Ordinary |
12:18:49 - 28-May-25 |
| Unknown* | 1,746 | £101.385 | Ordinary |
10:48:03 - 28-May-25 |
| Unknown* | 25,000 | £101.5127 | Ordinary |
13:34:08 - 27-May-25 |
| Unknown* | 40,000 | £101.295 | Ordinary |
13:00:24 - 23-May-25 |
| Unknown* | 913 | £101.115 | Ordinary |
10:44:23 - 23-May-25 |
| Unknown* | 2,370 | £101.045 | Ordinary |
14:15:45 - 22-May-25 |
| Unknown* | 4,774 | £101.195 | Ordinary |
14:15:27 - 22-May-25 |
| Unknown* | 9,000 | £101.25785 | Ordinary |
11:49:44 - 22-May-25 |
| Unknown* | 3,237 | £101.155 | Ordinary |
11:45:41 - 22-May-25 |
| Unknown* | 1,197 | £101.015 | Ordinary |
10:48:05 - 22-May-25 |
| Unknown* | 22,160 | £100.955 | Ordinary |
09:18:58 - 22-May-25 |
| Unknown* | 25,300 | £101.04809 | Ordinary |
16:04:22 - 21-May-25 |
| Unknown* | 1,153 | £101.44 | Ordinary |
10:52:37 - 21-May-25 |
| Unknown* | 23 | £100.90 | Ordinary |
10:52:37 - 21-May-25 |
| Unknown* | 10,900 | £101.01697 | Ordinary |
09:56:08 - 21-May-25 |
| Unknown* | 35,221 | £101.00 | Ordinary |
09:26:29 - 21-May-25 |
| Unknown* | 5,423 | £101.33 | Ordinary |
16:12:26 - 20-May-25 |
| Unknown* | 22,713 | £101.25 | Ordinary |
14:37:42 - 20-May-25 |
| Unknown* | 1,808 | £101.07 | Ordinary |
14:18:01 - 20-May-25 |
| Unknown* | 875 | £101.45 | Ordinary |
11:02:25 - 20-May-25 |
| Unknown* | 45,000 | £101.5445 | OTC Trade |
06:17:00 - 20-May-25 |