| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21,799 | £91.332 | Ordinary |
14:42:06 - 09-Jul-25 |
| Unknown* | 4,900 | £91.062 | Ordinary |
12:53:06 - 09-Jul-25 |
| Unknown* | 5,458 | £91.202 | Ordinary |
09:38:55 - 09-Jul-25 |
| Unknown* | 0 | £91.087 | SI Trade |
16:08:06 - 08-Jul-25 |
| Unknown* | 15,000 | £90.992 | Ordinary |
14:54:33 - 08-Jul-25 |
| Unknown* | 2,475 | £90.992 | Ordinary |
14:53:27 - 08-Jul-25 |
| Unknown* | 5,456 | £91.182 | Ordinary |
13:03:26 - 08-Jul-25 |
| Unknown* | 362,500 | £91.04 | Ordinary |
12:04:48 - 08-Jul-25 |
| Unknown* | 8,000 | £90.842 | Ordinary |
11:13:20 - 08-Jul-25 |
| Unknown* | 7,511 | £90.942 | Ordinary |
10:43:24 - 08-Jul-25 |
| Unknown* | 2,000 | £90.982 | Ordinary |
10:35:53 - 08-Jul-25 |
| Unknown* | 10,932 | £91.052 | Ordinary |
10:24:58 - 08-Jul-25 |
| Unknown* | 60,000 | £91.135 | Ordinary |
09:51:55 - 08-Jul-25 |
| Unknown* | 2,360 | £91.332 | Ordinary |
08:15:08 - 08-Jul-25 |
| Unknown* | 21,786 | £91.362 | Ordinary |
08:14:24 - 08-Jul-25 |
| Unknown* | 845,194 | £91.96709 | OTC Trade |
06:17:01 - 08-Jul-25 |
| Unknown* | 1,500 | £91.782 | Ordinary |
15:21:34 - 07-Jul-25 |
| Unknown* | 31,275 | £91.752 | Ordinary |
15:12:05 - 07-Jul-25 |
| Unknown* | 5,427 | £91.752 | Ordinary |
15:11:42 - 07-Jul-25 |
| Unknown* | 10,853 | £91.732 | Ordinary |
14:57:09 - 07-Jul-25 |
| Unknown* | 5,037 | £91.74 | Ordinary |
14:27:08 - 07-Jul-25 |
| Unknown* | 10,842 | £91.862 | Ordinary |
13:55:14 - 07-Jul-25 |
| Unknown* | 16,211 | £92.1326 | Ordinary |
09:41:24 - 07-Jul-25 |
| Unknown* | 10,750 | £92.202 | Ordinary |
12:08:15 - 04-Jul-25 |
| Unknown* | 42,234 | £92.038 | Ordinary |
11:07:27 - 04-Jul-25 |
| Unknown* | 101,393 | £92.09226 | Ordinary |
10:59:31 - 04-Jul-25 |
| Unknown* | 5,386 | £92.372 | Ordinary |
10:06:55 - 04-Jul-25 |
| Unknown* | 180,000 | £92.37 | Ordinary |
09:42:02 - 04-Jul-25 |
| Unknown* | 213 | £91.682 | Ordinary |
13:32:05 - 03-Jul-25 |
| Unknown* | 590 | £92.092 | Ordinary |
13:30:05 - 03-Jul-25 |
| Unknown* | 7,059 | £92.01033 | Ordinary |
13:28:03 - 03-Jul-25 |
| Unknown* | 451 | £92.042 | Ordinary |
13:09:21 - 03-Jul-25 |
| Unknown* | 4,706 | £92.00226 | Ordinary |
13:08:06 - 03-Jul-25 |
| Unknown* | 10,818 | £92.122 | Ordinary |
12:40:03 - 03-Jul-25 |
| Unknown* | 28,248 | £92.102 | Ordinary |
11:10:09 - 03-Jul-25 |
| Unknown* | 10,803 | £92.182 | Ordinary |
10:35:51 - 03-Jul-25 |
| Unknown* | 21,610 | £92.182 | Ordinary |
10:25:28 - 03-Jul-25 |
| Unknown* | 536 | £92.09851 | Ordinary |
08:30:08 - 03-Jul-25 |
| Unknown* | 2,710 | £91.89316 | Ordinary |
08:10:17 - 03-Jul-25 |
| Unknown* | 1,071 | £91.83443 | Ordinary |
08:00:41 - 03-Jul-25 |
| Unknown* | 1,500 | £91.292 | Ordinary |
15:29:49 - 02-Jul-25 |
| Unknown* | 119,997 | £91.322 | Ordinary |
15:25:30 - 02-Jul-25 |
| Unknown* | 200,000 | £91.15 | OTC Trade |
14:56:37 - 02-Jul-25 |
| Unknown* | 10,000 | £91.102 | Ordinary |
14:55:15 - 02-Jul-25 |
| Unknown* | 2,383 | £92.672 | Ordinary |
11:40:16 - 02-Jul-25 |
| Unknown* | 3,138 | £92.612 | Ordinary |
10:50:03 - 02-Jul-25 |
| Unknown* | 37,560 | £92.85889 | Ordinary |
08:52:18 - 02-Jul-25 |
| Unknown* | 25 | £93.45416 | Ordinary |
13:55:44 - 01-Jul-25 |
| Unknown* | 10,668 | £93.42797 | Ordinary |
13:11:31 - 01-Jul-25 |
| Unknown* | 1,300 | £93.298 | Ordinary |
11:22:14 - 01-Jul-25 |
| Unknown* | 5,848 | £93.292 | Ordinary |
10:45:49 - 01-Jul-25 |
| Unknown* | 1,035,655 | £92.66558 | OTC Trade |
06:17:00 - 01-Jul-25 |
| Unknown* | 11,000 | £92.852 | Ordinary |
15:03:00 - 30-Jun-25 |
| Unknown* | 5,877 | £92.842 | Ordinary |
10:52:37 - 30-Jun-25 |
| Unknown* | 8,905 | £92.61416 | Ordinary |
15:54:17 - 27-Jun-25 |
| Unknown* | 26,843 | £92.83795 | Ordinary |
15:24:13 - 27-Jun-25 |
| Unknown* | 10,740 | £92.79327 | Ordinary |
15:11:27 - 27-Jun-25 |
| Unknown* | 14,550 | £92.892 | Ordinary |
10:51:41 - 27-Jun-25 |
| Unknown* | 21,453 | £92.92795 | Ordinary |
09:47:13 - 27-Jun-25 |
| Unknown* | 10,000 | £92.982 | Ordinary |
16:25:39 - 25-Jun-25 |
| Unknown* | 1,068 | £92.922 | Ordinary |
15:43:02 - 25-Jun-25 |
| Unknown* | 1,647 | £92.95 | Ordinary |
14:54:11 - 25-Jun-25 |
| Unknown* | 11,100 | £92.998 | Ordinary |
13:09:04 - 25-Jun-25 |
| Unknown* | 40,000 | £93.376 | OTC Trade |
09:34:05 - 25-Jun-25 |
| Unknown* | 10,685 | £93.36416 | Ordinary |
08:46:55 - 25-Jun-25 |
| Unknown* | 3,204 | £93.282 | Ordinary |
16:20:36 - 24-Jun-25 |
| Unknown* | 6,000 | £93.15264 | Ordinary |
15:45:31 - 24-Jun-25 |
| Unknown* | 9,000 | £93.14796 | Ordinary |
15:42:39 - 24-Jun-25 |
| Unknown* | 159,264 | £92.496 | Ordinary |
10:32:34 - 24-Jun-25 |
| Unknown* | 535 | £93.07732 | Ordinary |
08:04:03 - 24-Jun-25 |
| Unknown* | 133,558,500 | £92.42534 | OTC Trade |
06:17:00 - 24-Jun-25 |
| Unknown* | 2,299 | £92.81 | Ordinary |
14:39:26 - 23-Jun-25 |
| Unknown* | 0 | £92.23 | SI Trade |
08:37:26 - 23-Jun-25 |
| Unknown* | 16,179 | £92.44 | Ordinary |
15:29:07 - 20-Jun-25 |
| Unknown* | 4,000 | £92.30948 | Ordinary |
13:37:31 - 20-Jun-25 |
| Unknown* | 16,952 | £92.18 | Ordinary |
13:26:06 - 20-Jun-25 |
| Unknown* | 8,000 | £92.37 | Ordinary |
12:44:24 - 20-Jun-25 |
| Unknown* | 107,971 | £92.42 | Ordinary |
12:21:24 - 20-Jun-25 |
| Unknown* | 14,825 | £92.43 | Ordinary |
12:01:40 - 20-Jun-25 |
| Unknown* | 5,000 | £92.42948 | Ordinary |
11:19:50 - 20-Jun-25 |
| Unknown* | 6,275 | £92.46 | Ordinary |
11:09:46 - 20-Jun-25 |
| Unknown* | 13,250 | £92.52948 | Ordinary |
10:51:05 - 20-Jun-25 |
| Unknown* | 16,788 | £92.46 | Ordinary |
10:22:56 - 20-Jun-25 |
| Unknown* | 8,655 | £92.46 | Ordinary |
10:22:28 - 20-Jun-25 |
| Unknown* | 1,750 | £92.46 | Ordinary |
10:21:05 - 20-Jun-25 |
| Unknown* | 175,000 | £92.46416 | Ordinary |
10:14:20 - 20-Jun-25 |
| Unknown* | 48,750 | £92.499 | Ordinary |
10:07:02 - 20-Jun-25 |
| Unknown* | 4,100 | £92.62948 | Ordinary |
11:28:11 - 19-Jun-25 |
| Unknown* | 24,750 | £92.53416 | Ordinary |
09:57:37 - 19-Jun-25 |
| Unknown* | 0 | £92.414 | SI Trade |
08:41:57 - 19-Jun-25 |
| Unknown* | 10,751 | £92.86 | Ordinary |
16:27:57 - 18-Jun-25 |
| Unknown* | 3,548 | £92.86 | Ordinary |
16:00:00 - 18-Jun-25 |
| Unknown* | 8,290 | £92.84 | Ordinary |
15:56:23 - 18-Jun-25 |
| Unknown* | 12,918 | £92.75 | Ordinary |
15:43:41 - 18-Jun-25 |
| Unknown* | 2,500 | £92.79 | Ordinary |
15:23:17 - 18-Jun-25 |
| Unknown* | 20,273 | £92.61 | Ordinary |
14:15:09 - 18-Jun-25 |
| Unknown* | 10,000 | £92.58 | Ordinary |
13:45:09 - 18-Jun-25 |
| Unknown* | 750 | £92.72 | Ordinary |
13:25:07 - 18-Jun-25 |
| Unknown* | 550 | £92.62 | Ordinary |
12:41:07 - 18-Jun-25 |
| Unknown* | 550 | £92.62 | Ordinary |
12:40:41 - 18-Jun-25 |
| Unknown* | 5,300 | £92.61 | Ordinary |
12:39:52 - 18-Jun-25 |
| Unknown* | 22,725 | £92.67 | Ordinary |
12:31:26 - 18-Jun-25 |
| Unknown* | 5,450 | £92.67 | Ordinary |
12:29:22 - 18-Jun-25 |
| Unknown* | 28,400 | £92.68 | Ordinary |
12:06:36 - 18-Jun-25 |
| Unknown* | 749 | £92.73 | Ordinary |
11:55:48 - 18-Jun-25 |
| Unknown* | 3,375 | £92.60 | Ordinary |
10:42:45 - 18-Jun-25 |
| Unknown* | 11,350 | £92.41 | Ordinary |
10:15:47 - 18-Jun-25 |
| Unknown* | 26,000 | £92.42 | Ordinary |
09:56:22 - 18-Jun-25 |
| Unknown* | 1,067 | £92.41 | Ordinary |
08:11:59 - 18-Jun-25 |
| Unknown* | 10,000 | £92.38 | Ordinary |
08:07:12 - 18-Jun-25 |
| Unknown* | 6,692 | £92.26792 | Ordinary |
08:03:09 - 18-Jun-25 |
| Unknown* | 0 | £92.195 | SI Trade |
10:06:56 - 17-Jun-25 |
| Unknown* | 400,000 | £92.121 | Ordinary |
08:08:22 - 17-Jun-25 |
| Unknown* | 254,931 | £92.54739 | OTC Trade |
06:17:00 - 17-Jun-25 |
| Unknown* | 770,000 | £91.36756 | OTC Trade |
06:00:01 - 17-Jun-25 |
| Unknown* | 3,450 | £92.54 | Ordinary |
16:21:24 - 16-Jun-25 |
| Unknown* | 3,075 | £92.51 | Ordinary |
16:13:11 - 16-Jun-25 |
| Unknown* | 3,375 | £92.51 | Ordinary |
15:43:15 - 16-Jun-25 |
| Unknown* | 20,000 | £92.24 | Ordinary |
14:17:34 - 16-Jun-25 |
| Unknown* | 46,000 | £92.30 | Ordinary |
13:31:10 - 16-Jun-25 |
| Unknown* | 10,832 | £92.15 | Ordinary |
13:08:34 - 16-Jun-25 |
| Unknown* | 70,000 | £92.33 | Ordinary |
12:36:56 - 16-Jun-25 |
| Unknown* | 2,680 | £92.27 | Ordinary |
12:32:58 - 16-Jun-25 |
| Unknown* | 38,000 | £92.33 | Ordinary |
12:15:23 - 16-Jun-25 |
| Unknown* | 4,800 | £92.28 | Ordinary |
11:23:59 - 16-Jun-25 |
| Unknown* | 4,045 | £92.28 | Ordinary |
10:56:20 - 16-Jun-25 |
| Unknown* | 304 | £92.28 | Ordinary |
10:55:43 - 16-Jun-25 |
| Unknown* | 7,138 | £92.27 | Ordinary |
10:55:02 - 16-Jun-25 |
| Unknown* | 5,966 | £92.25 | Ordinary |
10:53:48 - 16-Jun-25 |
| Unknown* | 625 | £92.25 | Ordinary |
10:53:08 - 16-Jun-25 |
| Unknown* | 163 | £92.27 | Ordinary |
10:52:25 - 16-Jun-25 |
| Unknown* | 866 | £92.25 | Ordinary |
10:51:58 - 16-Jun-25 |
| Unknown* | 2,437 | £92.24 | Ordinary |
10:51:42 - 16-Jun-25 |
| Unknown* | 7,511 | £92.18 | Ordinary |
10:43:49 - 16-Jun-25 |
| Unknown* | 10,000 | £91.971 | Ordinary |
08:31:42 - 16-Jun-25 |
| Unknown* | 20,000 | £93.00 | Ordinary |
08:19:13 - 13-Jun-25 |
| Unknown* | 93,361 | £93.03 | Ordinary |
16:29:43 - 12-Jun-25 |
| Unknown* | 3,000 | £92.951 | Ordinary |
14:46:56 - 12-Jun-25 |
| Unknown* | 8,600 | £92.841 | Ordinary |
11:02:01 - 12-Jun-25 |
| Unknown* | 1,374 | £92.8274 | Ordinary |
10:45:26 - 12-Jun-25 |
| Unknown* | 2,250 | £92.86 | Ordinary |
10:44:42 - 12-Jun-25 |
| Unknown* | 161,000 | £92.68948 | Ordinary |
10:02:18 - 12-Jun-25 |
| Unknown* | 13,500 | £92.651 | Ordinary |
08:15:48 - 12-Jun-25 |
| Unknown* | 21,655 | £92.23324 | Ordinary |
16:28:25 - 11-Jun-25 |
| Unknown* | 3,635 | £92.29 | Ordinary |
14:19:52 - 11-Jun-25 |
| Unknown* | 15,000 | £92.2526 | Ordinary |
13:37:47 - 11-Jun-25 |
| Unknown* | 6,849 | £91.90259 | Ordinary |
12:46:00 - 11-Jun-25 |
| Unknown* | 10,869 | £91.89791 | Ordinary |
11:28:41 - 11-Jun-25 |
| Unknown* | 6,522 | £91.92259 | Ordinary |
10:43:55 - 11-Jun-25 |
| Unknown* | 2,660 | £91.891 | Ordinary |
10:24:32 - 11-Jun-25 |
| Unknown* | 8,600 | £91.971 | Ordinary |
10:16:43 - 11-Jun-25 |
| Unknown* | 2,713 | £92.05792 | Ordinary |
08:58:59 - 11-Jun-25 |
| Unknown* | 6,484 | £92.26792 | Ordinary |
08:22:39 - 11-Jun-25 |
| Unknown* | 2,166 | £92.22792 | Ordinary |
08:10:42 - 11-Jun-25 |
| Unknown* | 2,250 | £92.54 | Ordinary |
15:05:01 - 10-Jun-25 |
| Unknown* | 3,675 | £92.66 | Ordinary |
14:51:44 - 10-Jun-25 |
| Unknown* | 33,500 | £92.591 | Ordinary |
14:43:59 - 10-Jun-25 |
| Unknown* | 3,455 | £92.55 | Ordinary |
14:05:19 - 10-Jun-25 |
| Unknown* | 1,951 | £92.39 | Ordinary |
12:40:32 - 10-Jun-25 |
| Unknown* | 10,000 | £92.29 | Ordinary |
11:57:06 - 10-Jun-25 |
| Unknown* | 23,190 | £92.17 | Ordinary |
09:39:18 - 10-Jun-25 |
| Unknown* | 4,711 | £92.17 | Ordinary |
09:29:50 - 10-Jun-25 |
| Unknown* | 3,034 | £92.22 | Ordinary |
09:25:11 - 10-Jun-25 |
| Unknown* | 3,900 | £92.31 | Ordinary |
09:08:27 - 10-Jun-25 |
| Unknown* | 3,231 | £92.41 | Ordinary |
08:53:48 - 10-Jun-25 |
| Unknown* | 110,000 | £92.48 | Ordinary |
08:47:26 - 10-Jun-25 |
| Unknown* | 4,215 | £92.17 | Ordinary |
08:21:24 - 10-Jun-25 |
| Unknown* | 45,620 | £91.15333 | OTC Trade |
06:17:00 - 10-Jun-25 |
| Unknown* | 0 | £91.436 | SI Trade |
15:14:26 - 09-Jun-25 |
| Unknown* | 10,000 | £91.47 | Ordinary |
16:19:49 - 06-Jun-25 |
| Unknown* | 16,500 | £91.541 | Ordinary |
14:22:03 - 06-Jun-25 |
| Unknown* | 36,221 | £91.94 | Ordinary |
12:31:53 - 06-Jun-25 |
| Unknown* | 2,000 | £91.99 | Ordinary |
11:30:01 - 06-Jun-25 |
| Unknown* | 90,920 | £92.04 | Ordinary |
11:02:28 - 06-Jun-25 |
| Unknown* | 160,000 | £92.024 | Ordinary |
10:12:44 - 06-Jun-25 |
| Unknown* | 16,300 | £92.01 | Ordinary |
08:49:08 - 06-Jun-25 |
| Unknown* | 19,950 | £91.86 | Ordinary |
08:15:04 - 06-Jun-25 |
| Unknown* | 5,400 | £91.11 | Ordinary |
10:21:52 - 04-Jun-25 |
| Unknown* | 10,966 | £91.16 | Ordinary |
09:22:48 - 04-Jun-25 |
| Unknown* | 132,570 | £91.579 | Ordinary |
16:14:09 - 03-Jun-25 |
| Unknown* | 40,000 | £91.579 | Ordinary |
16:14:09 - 03-Jun-25 |
| Unknown* | 88,373 | £91.67 | Ordinary |
15:21:25 - 03-Jun-25 |
| Unknown* | 12,225 | £91.65 | Ordinary |
09:57:29 - 03-Jun-25 |
| Unknown* | 16,400 | £91.41 | Ordinary |
09:02:16 - 03-Jun-25 |
| Unknown* | 50,000 | £91.553 | OTC Trade |
08:57:13 - 03-Jun-25 |
| Unknown* | 16,442 | £91.54 | Ordinary |
08:08:08 - 03-Jun-25 |
| Unknown* | 60,809 | £90.15424 | OTC Trade |
06:17:00 - 03-Jun-25 |
| Unknown* | 8,705 | £90.96 | Ordinary |
14:01:49 - 02-Jun-25 |
| Unknown* | 6,109 | £91.05 | Ordinary |
12:25:03 - 02-Jun-25 |
| Unknown* | 4,925 | £91.07 | Ordinary |
11:51:11 - 02-Jun-25 |
| Unknown* | 2,201 | £90.89 | Ordinary |
11:04:09 - 02-Jun-25 |
| Unknown* | 3,000 | £90.71 | Ordinary |
09:44:22 - 02-Jun-25 |
| Unknown* | 8,236 | £91.09 | Ordinary |
08:11:56 - 02-Jun-25 |
| Unknown* | 16,471 | £91.08 | Ordinary |
08:06:51 - 02-Jun-25 |
| Unknown* | 9,881 | £91.11256 | Ordinary |
08:04:51 - 02-Jun-25 |
| Unknown* | 1,097 | £91.19 | Ordinary |
16:29:56 - 30-May-25 |
| Unknown* | 2,190 | £91.18 | Ordinary |
16:25:10 - 30-May-25 |
| Unknown* | 19,000 | £91.08 | Ordinary |
13:55:53 - 30-May-25 |
| Unknown* | 32,500 | £90.98 | Ordinary |
13:16:09 - 30-May-25 |
| Unknown* | 21,175 | £90.96 | Ordinary |
12:28:45 - 30-May-25 |