| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,897 | £100.61 | Ordinary |
15:33:03 - 04-Nov-25 |
| Unknown* | 2,631 | £100.5601 | Ordinary |
15:13:21 - 04-Nov-25 |
| Unknown* | 1,182 | £100.54 | Ordinary |
14:14:36 - 04-Nov-25 |
| Unknown* | 1,073 | £100.59 | Ordinary |
10:42:49 - 04-Nov-25 |
| Unknown* | 673 | £100.47 | Ordinary |
14:21:37 - 03-Nov-25 |
| Unknown* | 134 | £100.65 | Ordinary |
14:21:37 - 03-Nov-25 |
| Unknown* | 15,135 | £100.62 | Ordinary |
12:55:15 - 03-Nov-25 |
| Unknown* | 625 | £100.44 | Ordinary |
10:46:40 - 03-Nov-25 |
| Unknown* | 366 | £100.44 | Ordinary |
10:46:40 - 03-Nov-25 |
| Unknown* | 1,627 | £100.62 | Ordinary |
10:46:40 - 03-Nov-25 |
| Unknown* | 3,418 | £100.63 | Ordinary |
10:32:45 - 03-Nov-25 |
| Unknown* | 5,920 | £100.7251 | Ordinary |
14:23:54 - 31-Oct-25 |
| Unknown* | 1,212 | £100.46 | Ordinary |
14:15:46 - 31-Oct-25 |
| Unknown* | 2,573 | £100.64 | Ordinary |
14:15:46 - 31-Oct-25 |
| Unknown* | 8,796 | £100.38 | Ordinary |
10:46:11 - 31-Oct-25 |
| Unknown* | 3,913 | £100.56 | Ordinary |
10:46:11 - 31-Oct-25 |
| Unknown* | 1,577 | £100.44 | Ordinary |
08:12:18 - 31-Oct-25 |
| Unknown* | 2,227 | £100.58 | Ordinary |
14:16:52 - 30-Oct-25 |
| Unknown* | 10,000 | £100.34346 | Ordinary |
12:03:05 - 30-Oct-25 |
| Unknown* | 15,000 | £100.417 | Ordinary |
11:51:47 - 30-Oct-25 |
| Unknown* | 2,100 | £100.83 | Ordinary |
15:31:16 - 28-Oct-25 |
| Unknown* | 6,300 | £100.81 | Ordinary |
15:20:49 - 28-Oct-25 |
| Unknown* | 182 | £100.45 | Ordinary |
10:45:27 - 28-Oct-25 |
| Unknown* | 4,000 | £100.60 | Ordinary |
09:29:40 - 28-Oct-25 |
| Unknown* | 542 | £100.64 | Ordinary |
14:17:38 - 27-Oct-25 |
| Unknown* | 47,350 | £100.71 | Ordinary |
13:32:13 - 27-Oct-25 |
| Unknown* | 1,400 | £100.66 | Ordinary |
12:34:16 - 27-Oct-25 |
| Unknown* | 175 | £100.62 | Ordinary |
10:52:36 - 27-Oct-25 |
| Unknown* | 348 | £100.80 | Ordinary |
10:52:36 - 27-Oct-25 |
| Unknown* | 1,887 | £100.7501 | Ordinary |
08:51:11 - 27-Oct-25 |
| Unknown* | 2,000 | £100.72 | Ordinary |
16:01:42 - 24-Oct-25 |
| Unknown* | 2,467 | £100.95195 | Ordinary |
13:11:18 - 24-Oct-25 |
| Unknown* | 3,000 | £100.86 | Ordinary |
12:31:33 - 24-Oct-25 |
| Unknown* | 20,175 | £100.90346 | Ordinary |
11:01:38 - 24-Oct-25 |
| Unknown* | 2,746 | £100.84 | Ordinary |
10:47:45 - 24-Oct-25 |
| Unknown* | 1,753 | £101.17 | Ordinary |
14:41:47 - 23-Oct-25 |
| Unknown* | 1,258 | £101.14 | Ordinary |
13:24:16 - 23-Oct-25 |
| Unknown* | 2,095 | £101.0652 | Ordinary |
10:06:42 - 23-Oct-25 |
| Unknown* | 5,768 | £101.0852 | Ordinary |
09:52:00 - 23-Oct-25 |
| Unknown* | 561 | £100.75 | Ordinary |
14:20:31 - 21-Oct-25 |
| Unknown* | 795 | £100.93 | Ordinary |
14:20:31 - 21-Oct-25 |
| Unknown* | 5,880 | £100.71 | Ordinary |
15:40:13 - 20-Oct-25 |
| Unknown* | 8,419 | £100.71 | Ordinary |
15:30:25 - 20-Oct-25 |
| Unknown* | 2,182 | £100.62 | Ordinary |
10:45:08 - 20-Oct-25 |
| Unknown* | 6,018 | £100.945 | Ordinary |
14:47:19 - 16-Oct-25 |
| Unknown* | 4,730 | £100.94195 | Ordinary |
14:44:32 - 16-Oct-25 |
| Unknown* | 2,269 | £100.87 | Ordinary |
14:12:45 - 16-Oct-25 |
| Unknown* | 240 | £101.05 | Ordinary |
14:12:45 - 16-Oct-25 |
| Unknown* | 106 | £100.60 | Ordinary |
14:15:56 - 14-Oct-25 |
| Unknown* | 5,796 | £100.78 | Ordinary |
14:15:56 - 14-Oct-25 |
| Unknown* | 7,835 | £100.69 | Ordinary |
10:44:35 - 14-Oct-25 |
| Unknown* | 21,250 | £100.63 | Ordinary |
09:49:57 - 14-Oct-25 |
| Unknown* | 302 | £100.34 | Ordinary |
14:21:58 - 10-Oct-25 |
| Unknown* | 17,514 | £99.93 | Ordinary |
10:49:21 - 10-Oct-25 |
| Unknown* | 2,200 | £100.0389 | Ordinary |
13:07:36 - 08-Oct-25 |
| Unknown* | 36,593 | £100.09 | Ordinary |
10:53:53 - 08-Oct-25 |
| Unknown* | 9,750 | £99.90 | Ordinary |
12:56:26 - 07-Oct-25 |
| Unknown* | 919 | £99.90 | Ordinary |
12:56:06 - 07-Oct-25 |
| Unknown* | 4,640 | £99.80 | Ordinary |
10:48:03 - 07-Oct-25 |
| Unknown* | 4,712 | £99.98 | Ordinary |
10:48:03 - 07-Oct-25 |
| Unknown* | 2,042 | £99.93205 | Ordinary |
09:17:51 - 07-Oct-25 |
| Unknown* | 10,750 | £99.92 | Ordinary |
16:25:56 - 06-Oct-25 |
| Unknown* | 999 | £99.95 | Ordinary |
14:18:37 - 06-Oct-25 |
| Unknown* | 53,000 | £99.89 | Ordinary |
11:26:12 - 06-Oct-25 |
| Unknown* | 738 | £100.15 | Ordinary |
10:54:55 - 06-Oct-25 |
| Unknown* | 4,000 | £100.1489 | Ordinary |
15:14:36 - 03-Oct-25 |
| Unknown* | 26,536 | £100.16 | Ordinary |
10:52:33 - 03-Oct-25 |
| Unknown* | 383 | £100.34 | Ordinary |
10:52:33 - 03-Oct-25 |
| Unknown* | 1,485 | £100.207 | Ordinary |
09:50:31 - 03-Oct-25 |
| Unknown* | 10,000 | £100.15 | Ordinary |
16:22:22 - 02-Oct-25 |
| Unknown* | 51,156 | £100.06 | Ordinary |
14:40:29 - 02-Oct-25 |
| Unknown* | 3,000 | £100.18346 | Ordinary |
16:24:38 - 30-Sep-25 |
| Unknown* | 8,150 | £100.27 | Ordinary |
15:31:34 - 30-Sep-25 |
| Unknown* | 903 | £100.32 | Ordinary |
10:52:39 - 30-Sep-25 |
| Unknown* | 13,148 | £100.39 | Ordinary |
16:09:30 - 29-Sep-25 |
| Unknown* | 1,350,000 | £100.36 | Ordinary |
13:36:11 - 29-Sep-25 |
| Unknown* | 40 | £100.28 | Ordinary |
10:53:44 - 29-Sep-25 |
| Unknown* | 529 | £100.45 | Ordinary |
10:04:18 - 29-Sep-25 |
| Unknown* | 1,060 | £100.33 | Ordinary |
15:59:42 - 26-Sep-25 |
| Unknown* | 20,713 | £100.21 | Ordinary |
15:12:56 - 26-Sep-25 |
| Unknown* | 531 | £100.26 | Ordinary |
14:19:37 - 26-Sep-25 |
| Unknown* | 709 | £100.29 | Ordinary |
14:11:28 - 26-Sep-25 |
| Unknown* | 8,062 | £100.34 | Ordinary |
13:28:49 - 26-Sep-25 |
| Unknown* | 4,774 | £100.33 | Ordinary |
12:42:16 - 26-Sep-25 |
| Unknown* | 1,900 | £100.185 | Ordinary |
12:01:31 - 26-Sep-25 |
| Unknown* | 4,152 | £100.13 | Ordinary |
10:42:42 - 26-Sep-25 |
| Unknown* | 4,350,000 | £100.228 | OTC Trade |
15:16:40 - 25-Sep-25 |
| Unknown* | 1,620 | £100.25 | Ordinary |
14:31:38 - 25-Sep-25 |
| Unknown* | 954 | £100.43 | Ordinary |
13:08:13 - 25-Sep-25 |
| Unknown* | 515 | £100.45 | Ordinary |
12:53:28 - 25-Sep-25 |
| Unknown* | 2,350 | £100.5389 | Ordinary |
15:55:12 - 24-Sep-25 |
| Unknown* | 530 | £100.49 | Ordinary |
10:28:28 - 24-Sep-25 |
| Unknown* | 5,000 | £100.445 | Ordinary |
08:59:55 - 24-Sep-25 |
| Unknown* | 3,647 | £100.42 | Ordinary |
10:49:16 - 23-Sep-25 |
| Unknown* | 15,584 | £100.31051 | Ordinary |
10:30:23 - 23-Sep-25 |
| Unknown* | 2,656 | £100.30 | Ordinary |
16:20:09 - 22-Sep-25 |
| Unknown* | 23,890 | £100.37 | Ordinary |
14:18:40 - 22-Sep-25 |
| Unknown* | 620 | £100.205 | Ordinary |
16:16:54 - 19-Sep-25 |
| Unknown* | 3,200 | £100.455 | Ordinary |
14:36:42 - 19-Sep-25 |
| Unknown* | 500 | £100.384 | Ordinary |
11:18:10 - 19-Sep-25 |
| Unknown* | 530 | £100.53 | Ordinary |
11:02:41 - 19-Sep-25 |
| Unknown* | 1,242 | £100.58 | Ordinary |
10:47:17 - 19-Sep-25 |
| Unknown* | 2,015 | £100.48 | Ordinary |
09:49:58 - 19-Sep-25 |
| Unknown* | 33,556 | £100.4951 | Ordinary |
09:46:15 - 19-Sep-25 |
| Unknown* | 1,058 | £100.48 | Ordinary |
09:26:56 - 19-Sep-25 |
| Unknown* | 20,000 | £100.30803 | Ordinary |
09:18:49 - 19-Sep-25 |
| Unknown* | 793 | £100.4351 | Ordinary |
09:15:21 - 19-Sep-25 |
| Unknown* | 97,605 | £100.825 | Ordinary |
12:35:45 - 18-Sep-25 |
| Unknown* | 24,835 | £100.915 | Ordinary |
11:03:12 - 18-Sep-25 |
| Unknown* | 4,970 | £100.95 | Ordinary |
10:31:41 - 18-Sep-25 |
| Unknown* | 2,645 | £100.79 | Ordinary |
09:36:15 - 18-Sep-25 |
| Unknown* | 26,442 | £100.84 | Ordinary |
15:59:04 - 17-Sep-25 |
| Unknown* | 2,922 | £100.93551 | Ordinary |
12:29:34 - 17-Sep-25 |
| Unknown* | 5,336 | £100.95 | Ordinary |
12:14:44 - 17-Sep-25 |
| Unknown* | 5,000 | £100.88 | Ordinary |
11:38:05 - 17-Sep-25 |
| Unknown* | 740 | £100.91 | Ordinary |
11:04:02 - 17-Sep-25 |
| Unknown* | 3,700 | £100.91 | Ordinary |
11:03:55 - 17-Sep-25 |
| Unknown* | 19,503 | £100.92 | Ordinary |
10:49:06 - 17-Sep-25 |
| Unknown* | 3,000 | £100.765 | Ordinary |
10:44:49 - 17-Sep-25 |
| Unknown* | 382 | £100.94 | Ordinary |
10:24:39 - 17-Sep-25 |
| Unknown* | 42,320 | £100.775 | Ordinary |
08:37:42 - 17-Sep-25 |
| 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 |