| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24,892 | £100.686 | Ordinary |
15:37:07 - 16-Sep-25 |
| Unknown* | 37,055 | £100.75 | Ordinary |
14:17:52 - 16-Sep-25 |
| Unknown* | 181 | £100.56 | Ordinary |
12:40:14 - 16-Sep-25 |
| Unknown* | 3,300 | £100.615 | Ordinary |
11:53:29 - 16-Sep-25 |
| Unknown* | 1,059 | £100.66 | Ordinary |
10:40:35 - 16-Sep-25 |
| Unknown* | 3,500 | £100.635 | Ordinary |
08:32:42 - 16-Sep-25 |
| Unknown* | 2,272 | £100.615 | Ordinary |
14:13:35 - 15-Sep-25 |
| Unknown* | 6,471 | £100.524 | Ordinary |
12:25:32 - 15-Sep-25 |
| Unknown* | 31,058 | £100.565 | Ordinary |
12:00:59 - 15-Sep-25 |
| Unknown* | 1,555 | £100.72 | Ordinary |
10:42:20 - 15-Sep-25 |
| Unknown* | 5,198 | £100.615 | Ordinary |
08:26:00 - 15-Sep-25 |
| Unknown* | 264 | £100.87 | Ordinary |
15:06:43 - 12-Sep-25 |
| Unknown* | 85 | £100.93 | Ordinary |
14:22:12 - 12-Sep-25 |
| Unknown* | 32,830 | £100.775 | Ordinary |
13:36:34 - 12-Sep-25 |
| Unknown* | 5,290 | £100.766 | Ordinary |
13:35:35 - 12-Sep-25 |
| Unknown* | 72,500 | £100.775 | Ordinary |
13:29:31 - 12-Sep-25 |
| Unknown* | 17,535 | £100.795 | Ordinary |
13:29:29 - 12-Sep-25 |
| Unknown* | 1,903 | £100.92 | Ordinary |
12:43:59 - 12-Sep-25 |
| Unknown* | 39,630 | £100.985 | Ordinary |
11:45:21 - 12-Sep-25 |
| Unknown* | 372 | £100.89 | Ordinary |
10:45:33 - 12-Sep-25 |
| Unknown* | 400 | £100.86 | Ordinary |
10:36:12 - 12-Sep-25 |
| Unknown* | 3,000 | £100.865 | Ordinary |
15:55:57 - 11-Sep-25 |
| Unknown* | 2,642 | £100.965 | Ordinary |
15:44:39 - 11-Sep-25 |
| Unknown* | 6,995 | £100.905 | Ordinary |
11:53:52 - 11-Sep-25 |
| Unknown* | 2,647 | £100.845 | Ordinary |
10:44:19 - 11-Sep-25 |
| Unknown* | 7,070 | £100.825 | Ordinary |
10:03:38 - 11-Sep-25 |
| Unknown* | 6,396 | £100.955 | Ordinary |
08:10:03 - 11-Sep-25 |
| Unknown* | 37,035 | £100.89512 | Ordinary |
10:51:33 - 10-Sep-25 |
| Unknown* | 1,000 | £101.18512 | Ordinary |
14:24:45 - 09-Sep-25 |
| Unknown* | 3,003 | £101.27 | Ordinary |
14:12:48 - 09-Sep-25 |
| Unknown* | 4,000 | £101.085 | Ordinary |
13:33:53 - 09-Sep-25 |
| Unknown* | 15,755 | £101.195 | Ordinary |
13:29:26 - 09-Sep-25 |
| Unknown* | 5,498 | £101.17 | Ordinary |
12:31:07 - 09-Sep-25 |
| Unknown* | 3,745 | £101.31 | Ordinary |
10:43:08 - 09-Sep-25 |
| Unknown* | 936 | £101.18 | Ordinary |
08:48:17 - 09-Sep-25 |
| Unknown* | 0 | £101.11 | SI Trade |
08:14:21 - 09-Sep-25 |
| Unknown* | 6,000 | £101.175 | Ordinary |
16:21:53 - 08-Sep-25 |
| Unknown* | 10,550 | £101.24014 | Ordinary |
15:14:59 - 08-Sep-25 |
| Unknown* | 1,291 | £101.36 | Ordinary |
14:16:14 - 08-Sep-25 |
| Unknown* | 4,700 | £101.075 | Ordinary |
13:31:54 - 08-Sep-25 |
| Unknown* | 10,425 | £100.855 | Ordinary |
15:42:52 - 05-Sep-25 |
| Unknown* | 430,000 | £100.914 | Ordinary |
15:29:22 - 05-Sep-25 |
| Unknown* | 5,430 | £100.834 | Ordinary |
15:22:13 - 05-Sep-25 |
| Unknown* | 732 | £100.735 | Ordinary |
10:41:40 - 05-Sep-25 |
| Unknown* | 2,395 | £100.715 | Ordinary |
14:16:35 - 04-Sep-25 |
| Unknown* | 1,899 | £100.355 | Ordinary |
14:11:46 - 03-Sep-25 |
| Unknown* | 519 | £100.355 | Ordinary |
10:41:48 - 03-Sep-25 |
| Unknown* | 3,196 | £100.235 | Ordinary |
10:35:25 - 03-Sep-25 |
| Unknown* | 560 | £100.065 | Ordinary |
14:31:56 - 02-Sep-25 |
| Unknown* | 47 | £100.315 | Ordinary |
14:18:17 - 02-Sep-25 |
| Unknown* | 2,607 | £100.195 | Ordinary |
10:41:58 - 02-Sep-25 |
| Unknown* | 2,840 | £99.955 | Ordinary |
10:41:58 - 02-Sep-25 |
| Unknown* | 14,025 | £100.31025 | Ordinary |
15:27:15 - 01-Sep-25 |
| Unknown* | 1,333 | £100.285 | Ordinary |
10:43:18 - 01-Sep-25 |
| Unknown* | 10,977 | £100.285 | Ordinary |
09:01:28 - 01-Sep-25 |
| Unknown* | 22,331 | £100.577 | Ordinary |
15:34:51 - 29-Aug-25 |
| Unknown* | 90,000 | £100.34 | Ordinary |
14:00:19 - 29-Aug-25 |
| Unknown* | 11,500 | £100.2348 | Ordinary |
11:20:17 - 29-Aug-25 |
| Unknown* | 68 | £100.225 | Ordinary |
10:47:37 - 29-Aug-25 |
| Unknown* | 651 | £100.225 | Ordinary |
10:47:37 - 29-Aug-25 |
| Unknown* | 649 | £100.465 | Ordinary |
10:47:37 - 29-Aug-25 |
| Unknown* | 5,325 | £100.40 | Ordinary |
09:54:24 - 29-Aug-25 |
| Unknown* | 7,955 | £100.2348 | Ordinary |
12:53:56 - 28-Aug-25 |
| Unknown* | 4,100 | £100.26935 | Ordinary |
12:59:53 - 27-Aug-25 |
| Unknown* | 2,773 | £100.265 | Ordinary |
14:17:19 - 26-Aug-25 |
| Unknown* | 10,450 | £100.08935 | Ordinary |
13:31:53 - 26-Aug-25 |
| Unknown* | 732 | £100.255 | Ordinary |
10:43:16 - 26-Aug-25 |
| Unknown* | 8,014 | £100.10 | Ordinary |
09:47:24 - 26-Aug-25 |
| Unknown* | 4,700 | £99.995 | Ordinary |
09:34:00 - 26-Aug-25 |
| Unknown* | 20,000 | £99.93 | Ordinary |
11:16:08 - 22-Aug-25 |
| Unknown* | 1,257 | £100.275 | Ordinary |
14:14:37 - 21-Aug-25 |
| Unknown* | 2,900 | £100.02845 | Ordinary |
12:53:27 - 21-Aug-25 |
| Unknown* | 1,840 | £99.975 | Ordinary |
11:37:21 - 21-Aug-25 |
| Unknown* | 153 | £99.925 | Ordinary |
08:26:25 - 21-Aug-25 |
| Unknown* | 140 | £100.265 | Ordinary |
14:13:59 - 20-Aug-25 |
| Unknown* | 7,217 | £100.22 | Ordinary |
14:08:35 - 20-Aug-25 |
| Unknown* | 1,870 | £100.15512 | Ordinary |
13:59:27 - 20-Aug-25 |
| Unknown* | 32,500 | £100.32516 | Ordinary |
11:33:02 - 20-Aug-25 |
| Unknown* | 19,750 | £100.20935 | Ordinary |
11:29:30 - 20-Aug-25 |
| Unknown* | 9,000 | £100.1539 | Ordinary |
10:52:52 - 20-Aug-25 |
| Unknown* | 301 | £99.935 | Ordinary |
14:26:19 - 19-Aug-25 |
| Unknown* | 18,878 | £99.80014 | Ordinary |
13:26:38 - 19-Aug-25 |
| Unknown* | 10,741 | £99.76 | Ordinary |
13:10:46 - 19-Aug-25 |
| Unknown* | 21,195 | £99.85014 | Ordinary |
11:12:17 - 19-Aug-25 |
| Unknown* | 10,000 | £99.575 | Ordinary |
16:02:52 - 18-Aug-25 |
| Unknown* | 4,292 | £99.857 | Ordinary |
15:32:04 - 18-Aug-25 |
| Unknown* | 2,681 | £99.83 | Ordinary |
15:09:55 - 18-Aug-25 |
| Unknown* | 7,667 | £99.975 | Ordinary |
14:58:07 - 18-Aug-25 |
| Unknown* | 974 | £99.835 | Ordinary |
14:19:42 - 18-Aug-25 |
| Unknown* | 1,681 | £100.045 | Ordinary |
14:19:42 - 18-Aug-25 |
| Unknown* | 15,000 | £99.905 | Ordinary |
13:25:53 - 18-Aug-25 |
| Unknown* | 832 | £100.195 | Ordinary |
10:42:36 - 18-Aug-25 |
| Unknown* | 559 | £100.18 | Ordinary |
10:16:03 - 18-Aug-25 |
| Unknown* | 280 | £100.375 | Ordinary |
14:16:42 - 15-Aug-25 |
| Unknown* | 2,669 | £100.33 | Ordinary |
11:05:36 - 15-Aug-25 |
| Unknown* | 3,158 | £100.205 | Ordinary |
10:50:40 - 15-Aug-25 |
| Unknown* | 1,047 | £100.415 | Ordinary |
10:50:40 - 15-Aug-25 |
| Unknown* | 4,720 | £100.385 | Ordinary |
15:44:49 - 14-Aug-25 |
| Unknown* | 6,396 | £100.605 | Ordinary |
15:32:46 - 14-Aug-25 |
| Unknown* | 2,017 | £100.665 | Ordinary |
14:18:11 - 14-Aug-25 |
| Unknown* | 1,090 | £100.675 | Ordinary |
13:05:50 - 14-Aug-25 |
| Unknown* | 25,012 | £100.76014 | Ordinary |
11:24:34 - 14-Aug-25 |
| Unknown* | 1,025 | £100.845 | Ordinary |
10:43:47 - 14-Aug-25 |
| Unknown* | 13,281 | £100.9051 | Ordinary |
08:23:00 - 14-Aug-25 |
| Unknown* | 20,750 | £100.6148 | Ordinary |
10:35:51 - 13-Aug-25 |
| Unknown* | 25,000 | £100.4848 | Ordinary |
15:42:37 - 12-Aug-25 |
| Unknown* | 24,500 | £100.40935 | Ordinary |
15:20:02 - 12-Aug-25 |
| Unknown* | 24,000 | £100.48935 | Ordinary |
15:07:52 - 12-Aug-25 |
| Unknown* | 1,150 | £100.6648 | Ordinary |
12:03:06 - 12-Aug-25 |
| Unknown* | 606 | £101.055 | Ordinary |
10:44:36 - 12-Aug-25 |
| Unknown* | 26,570 | £100.94512 | Ordinary |
08:07:39 - 12-Aug-25 |
| 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 |