| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 96,000 | £90.9975 | OTC Trade |
06:17:00 - 16-Sep-25 |
| Unknown* | 1,193 | £90.978 | Ordinary |
15:39:20 - 15-Sep-25 |
| Unknown* | 16,000 | £90.932 | Ordinary |
14:43:03 - 15-Sep-25 |
| Unknown* | 60,000 | £90.988 | OTC Trade |
10:35:37 - 15-Sep-25 |
| Unknown* | 26,500 | £90.75714 | Ordinary |
15:50:11 - 12-Sep-25 |
| Unknown* | 5,000 | £90.828 | Ordinary |
14:34:31 - 12-Sep-25 |
| Unknown* | 10,854 | £90.968 | Ordinary |
12:43:20 - 12-Sep-25 |
| Unknown* | 10,000 | £90.998 | Ordinary |
12:38:37 - 12-Sep-25 |
| Unknown* | 27,000 | £91.068 | Ordinary |
12:35:57 - 12-Sep-25 |
| Unknown* | 858 | £91.088 | Ordinary |
10:30:25 - 12-Sep-25 |
| Unknown* | 1,208 | £91.189 | Ordinary |
09:46:20 - 12-Sep-25 |
| Unknown* | 27,139 | £91.245 | Ordinary |
16:27:09 - 11-Sep-25 |
| Unknown* | 7,000 | £91.319 | Ordinary |
15:56:22 - 11-Sep-25 |
| Unknown* | 20,000 | £90.932 | Ordinary |
10:20:55 - 11-Sep-25 |
| Unknown* | 2,300 | £90.968 | Ordinary |
09:56:58 - 11-Sep-25 |
| Unknown* | 965,009 | £90.928 | Ordinary |
09:15:18 - 11-Sep-25 |
| Unknown* | 0 | £90.80822 | Ordinary |
16:01:36 - 10-Sep-25 |
| Unknown* | 4,000 | £90.914 | Ordinary |
13:46:12 - 10-Sep-25 |
| Unknown* | 21,740 | £90.8676 | Ordinary |
12:35:02 - 10-Sep-25 |
| Unknown* | 310 | £90.8676 | Ordinary |
12:23:36 - 10-Sep-25 |
| Unknown* | 67,611 | £90.944 | Ordinary |
10:01:52 - 10-Sep-25 |
| Unknown* | 977 | £90.9376 | Ordinary |
15:41:31 - 09-Sep-25 |
| Unknown* | 1,900 | £91.054 | Ordinary |
13:22:09 - 09-Sep-25 |
| Unknown* | 4,460 | £90.946 | Ordinary |
10:30:54 - 09-Sep-25 |
| Unknown* | 4,000 | £90.8676 | Ordinary |
08:28:26 - 09-Sep-25 |
| Unknown* | 219,034 | £90.16085 | OTC Trade |
06:17:00 - 09-Sep-25 |
| Unknown* | 20,000 | £91.1077 | Ordinary |
15:17:55 - 08-Sep-25 |
| Unknown* | 10,858 | £90.9876 | Ordinary |
14:57:44 - 08-Sep-25 |
| Unknown* | 17,095 | £90.994 | Ordinary |
14:50:12 - 08-Sep-25 |
| Unknown* | 5,472 | £90.70822 | Ordinary |
13:01:26 - 08-Sep-25 |
| Unknown* | 307,400 | £90.69126 | Ordinary |
12:37:41 - 08-Sep-25 |
| Unknown* | 10,893 | £90.5876 | Ordinary |
11:57:08 - 08-Sep-25 |
| Unknown* | 29,000 | £90.671 | OTC Trade |
11:21:52 - 08-Sep-25 |
| Unknown* | 2,727 | £90.5676 | Ordinary |
15:17:30 - 05-Sep-25 |
| Unknown* | 2,720 | £90.6676 | Ordinary |
14:51:28 - 05-Sep-25 |
| Unknown* | 1,146 | £90.49785 | Ordinary |
13:46:49 - 05-Sep-25 |
| Unknown* | 25,000 | £90.436 | Ordinary |
13:43:54 - 05-Sep-25 |
| Unknown* | 50,000 | £90.116 | Ordinary |
10:58:03 - 05-Sep-25 |
| Unknown* | 33 | £90.12316 | Ordinary |
10:08:46 - 05-Sep-25 |
| Unknown* | 10,000 | £90.1975 | Ordinary |
09:14:24 - 05-Sep-25 |
| Unknown* | 32,872 | £90.15789 | Ordinary |
08:39:36 - 05-Sep-25 |
| Unknown* | 12,035 | £90.0305 | Ordinary |
11:16:36 - 04-Sep-25 |
| Unknown* | 10,000 | £89.941 | Ordinary |
10:25:41 - 04-Sep-25 |
| Unknown* | 5,000 | £89.646 | Ordinary |
16:03:53 - 03-Sep-25 |
| Unknown* | 5,000 | £89.606 | Ordinary |
16:01:00 - 03-Sep-25 |
| Unknown* | 10,646 | £89.586 | Ordinary |
15:58:59 - 03-Sep-25 |
| Unknown* | 4,326 | £89.666 | Ordinary |
15:47:50 - 03-Sep-25 |
| Unknown* | 222 | £89.2778 | Ordinary |
14:24:41 - 03-Sep-25 |
| Unknown* | 6,800 | £89.266 | Ordinary |
11:58:55 - 03-Sep-25 |
| Unknown* | 2,761 | £89.1478 | Ordinary |
11:38:38 - 03-Sep-25 |
| Unknown* | 200,000 | £89.243 | OTC Trade |
11:05:30 - 03-Sep-25 |
| Unknown* | 9,439 | £88.95779 | Ordinary |
09:41:42 - 03-Sep-25 |
| Unknown* | 10,000 | £88.96779 | Ordinary |
09:30:20 - 03-Sep-25 |
| Unknown* | 5,000 | £88.791 | Ordinary |
08:59:14 - 03-Sep-25 |
| Unknown* | 19,089 | £88.686 | Ordinary |
08:40:21 - 03-Sep-25 |
| Unknown* | 9,925 | £88.696 | Ordinary |
08:38:00 - 03-Sep-25 |
| Unknown* | 2,769 | £89.2378 | Ordinary |
15:04:41 - 02-Sep-25 |
| Unknown* | 1,103 | £89.15416 | Ordinary |
14:54:06 - 02-Sep-25 |
| Unknown* | 5,535 | £89.21312 | Ordinary |
14:45:30 - 02-Sep-25 |
| Unknown* | 5,000 | £89.19 | OTC Trade |
12:32:01 - 02-Sep-25 |
| Unknown* | 20,000 | £89.266 | Ordinary |
11:51:52 - 02-Sep-25 |
| Unknown* | 26,003 | £89.32245 | Ordinary |
11:12:08 - 02-Sep-25 |
| Unknown* | 480 | £89.269 | Ordinary |
11:03:44 - 02-Sep-25 |
| Unknown* | 86,500 | £89.94713 | OTC Trade |
06:17:00 - 02-Sep-25 |
| Unknown* | 20,000 | £89.764 | Ordinary |
15:33:53 - 01-Sep-25 |
| Unknown* | 11,028 | £89.65314 | Ordinary |
13:06:04 - 01-Sep-25 |
| Unknown* | 5,501 | £89.78782 | Ordinary |
11:56:49 - 01-Sep-25 |
| Unknown* | 10,999 | £89.856 | Ordinary |
11:08:19 - 01-Sep-25 |
| Unknown* | 0 | £89.756 | SI Trade |
10:23:24 - 01-Sep-25 |
| Unknown* | 222,000 | £89.776 | Ordinary |
10:17:11 - 01-Sep-25 |
| Unknown* | 7,701 | £89.816 | Ordinary |
08:09:36 - 01-Sep-25 |
| Unknown* | 75,000 | £90.005 | Ordinary |
14:01:55 - 29-Aug-25 |
| Unknown* | 8,943 | £89.886 | Ordinary |
11:07:39 - 29-Aug-25 |
| Unknown* | 10,100 | £89.82822 | Ordinary |
10:39:43 - 29-Aug-25 |
| Unknown* | 49,000 | £90.036 | Ordinary |
13:50:35 - 28-Aug-25 |
| Unknown* | 40,000 | £89.87822 | Ordinary |
11:48:45 - 28-Aug-25 |
| Unknown* | 568 | £89.80314 | Ordinary |
15:13:00 - 27-Aug-25 |
| Unknown* | 40,000 | £89.76307 | Ordinary |
14:47:58 - 26-Aug-25 |
| Unknown* | 55,104 | £89.76314 | Ordinary |
13:48:55 - 26-Aug-25 |
| Unknown* | 19,835 | £89.84416 | Ordinary |
12:56:46 - 26-Aug-25 |
| Unknown* | 9,400 | £89.804 | Ordinary |
12:48:53 - 26-Aug-25 |
| Unknown* | 50,000 | £89.724 | Ordinary |
11:23:40 - 26-Aug-25 |
| Unknown* | 11,000 | £89.82226 | Ordinary |
10:56:14 - 26-Aug-25 |
| Unknown* | 33,073 | £89.76314 | Ordinary |
09:54:02 - 26-Aug-25 |
| Unknown* | 3,102 | £89.736 | Ordinary |
09:47:45 - 26-Aug-25 |
| Unknown* | 0 | £89.80 | SI Trade |
09:19:19 - 26-Aug-25 |
| Unknown* | 335,000 | £89.76 | Ordinary |
09:14:00 - 26-Aug-25 |
| Unknown* | 32,587 | £89.752 | Ordinary |
08:15:42 - 26-Aug-25 |
| Unknown* | 171,600 | £89.8891 | OTC Trade |
06:17:00 - 26-Aug-25 |
| Unknown* | 5,600 | £90.28822 | Ordinary |
16:05:13 - 22-Aug-25 |
| Unknown* | 0 | £89.742 | SI Trade |
10:38:00 - 22-Aug-25 |
| Unknown* | 5,500 | £89.88315 | Ordinary |
09:44:02 - 22-Aug-25 |
| Unknown* | 1,230 | £89.89315 | Ordinary |
09:39:15 - 22-Aug-25 |
| Unknown* | 3,200 | £90.09416 | Ordinary |
15:40:06 - 21-Aug-25 |
| Unknown* | 14,325 | £90.05948 | Ordinary |
15:26:32 - 21-Aug-25 |
| Unknown* | 2,000 | £90.026 | Ordinary |
15:11:43 - 21-Aug-25 |
| Unknown* | 4,875 | £90.096 | Ordinary |
14:55:27 - 21-Aug-25 |
| Unknown* | 9,250 | £90.236 | Ordinary |
14:37:44 - 21-Aug-25 |
| Unknown* | 6,300 | £90.17948 | Ordinary |
14:13:20 - 21-Aug-25 |
| Unknown* | 3,275 | £90.238 | Ordinary |
14:02:50 - 21-Aug-25 |
| Unknown* | 2,640 | £90.15948 | Ordinary |
13:54:46 - 21-Aug-25 |
| Unknown* | 5,280 | £90.178 | Ordinary |
13:53:10 - 21-Aug-25 |
| Unknown* | 38,500 | £90.167 | Ordinary |
12:46:22 - 21-Aug-25 |
| Unknown* | 28,225 | £90.16175 | Ordinary |
12:36:55 - 21-Aug-25 |
| Unknown* | 1,810 | £90.25948 | Ordinary |
12:21:22 - 21-Aug-25 |
| Unknown* | 3,625 | £90.248 | Ordinary |
12:20:09 - 21-Aug-25 |
| Unknown* | 6,775 | £90.16948 | Ordinary |
11:55:52 - 21-Aug-25 |
| Unknown* | 20,150 | £90.10948 | Ordinary |
11:39:40 - 21-Aug-25 |
| Unknown* | 27,075 | £90.21416 | Ordinary |
11:21:56 - 21-Aug-25 |
| Unknown* | 28,000 | £90.26675 | Ordinary |
10:16:17 - 21-Aug-25 |
| Unknown* | 18,400 | £90.29948 | Ordinary |
09:54:09 - 21-Aug-25 |
| Unknown* | 390,000 | £90.31 | Ordinary |
09:46:43 - 21-Aug-25 |
| Unknown* | 2,524 | £90.264 | Ordinary |
09:03:39 - 21-Aug-25 |
| Unknown* | 21,000 | £90.248 | Ordinary |
08:34:05 - 21-Aug-25 |
| Unknown* | 1,435 | £90.384 | Ordinary |
08:12:01 - 21-Aug-25 |
| Unknown* | 7,850 | £90.566 | Ordinary |
16:05:14 - 20-Aug-25 |
| Unknown* | 23,050 | £90.56948 | Ordinary |
15:56:03 - 20-Aug-25 |
| Unknown* | 2,750 | £90.005 | Ordinary |
09:13:22 - 20-Aug-25 |
| Unknown* | 4,000 | £89.965 | Ordinary |
08:56:13 - 20-Aug-25 |
| Unknown* | 979 | £89.97783 | Ordinary |
08:05:15 - 20-Aug-25 |
| Unknown* | 5,000 | £90.066 | Ordinary |
16:11:01 - 19-Aug-25 |
| Unknown* | 54,977 | £90.05315 | Ordinary |
15:11:11 - 19-Aug-25 |
| Unknown* | 6,600 | £90.04948 | Ordinary |
14:57:07 - 19-Aug-25 |
| Unknown* | 7,425 | £90.04948 | Ordinary |
14:39:40 - 19-Aug-25 |
| Unknown* | 5,027 | £89.954 | Ordinary |
13:21:57 - 19-Aug-25 |
| Unknown* | 11,000 | £89.944 | Ordinary |
13:19:53 - 19-Aug-25 |
| Unknown* | 5,200 | £89.904 | Ordinary |
13:15:05 - 19-Aug-25 |
| Unknown* | 5,800 | £89.894 | Ordinary |
13:11:36 - 19-Aug-25 |
| Unknown* | 15,339 | £89.91 | Ordinary |
12:05:43 - 19-Aug-25 |
| Unknown* | 3,050 | £89.994 | Ordinary |
11:35:02 - 19-Aug-25 |
| Unknown* | 12,102 | £90.02315 | Ordinary |
11:33:14 - 19-Aug-25 |
| Unknown* | 24,204 | £90.024 | Ordinary |
11:32:23 - 19-Aug-25 |
| Unknown* | 6,250 | £89.994 | Ordinary |
10:28:06 - 19-Aug-25 |
| Unknown* | 985 | £90.00315 | Ordinary |
08:03:04 - 19-Aug-25 |
| Unknown* | 83,500 | £91.47858 | OTC Trade |
06:17:00 - 19-Aug-25 |
| Unknown* | 700,000 | £90.73643 | OTC Trade |
06:00:00 - 19-Aug-25 |
| Unknown* | 5,600 | £89.96783 | Ordinary |
16:21:51 - 18-Aug-25 |
| Unknown* | 26,000 | £90.094 | Ordinary |
15:14:12 - 18-Aug-25 |
| Unknown* | 21,000 | £90.124 | Ordinary |
15:12:27 - 18-Aug-25 |
| Unknown* | 32,000 | £90.074 | Ordinary |
15:08:34 - 18-Aug-25 |
| Unknown* | 5,476 | £90.36317 | Ordinary |
14:37:42 - 18-Aug-25 |
| Unknown* | 27,590 | £90.52275 | Ordinary |
12:01:21 - 18-Aug-25 |
| Unknown* | 32,587 | £90.57388 | Ordinary |
11:18:10 - 18-Aug-25 |
| Unknown* | 15,701 | £90.544 | Ordinary |
11:04:57 - 18-Aug-25 |
| Unknown* | 2,478 | £90.674 | Ordinary |
10:05:38 - 18-Aug-25 |
| Unknown* | 33,000 | £90.76775 | Ordinary |
09:29:03 - 18-Aug-25 |
| Unknown* | 11,000 | £90.77786 | Ordinary |
08:52:28 - 18-Aug-25 |
| Unknown* | 20,000 | £90.73318 | Ordinary |
08:48:56 - 18-Aug-25 |
| Unknown* | 109,287 | £90.654 | Ordinary |
08:21:51 - 18-Aug-25 |
| Unknown* | 30,000 | £90.60318 | Ordinary |
15:06:46 - 15-Aug-25 |
| Unknown* | 2,727 | £90.81318 | Ordinary |
14:07:02 - 15-Aug-25 |
| Unknown* | 50,000 | £90.759 | Ordinary |
12:08:00 - 15-Aug-25 |
| Unknown* | 54,591 | £90.7351 | Ordinary |
11:44:17 - 15-Aug-25 |
| Unknown* | 12,500 | £90.716 | Ordinary |
10:58:03 - 15-Aug-25 |
| Unknown* | 5,451 | £90.7971 | Ordinary |
10:38:08 - 15-Aug-25 |
| Unknown* | 5,428 | £91.0471 | Ordinary |
08:07:58 - 15-Aug-25 |
| Unknown* | 50,000 | £91.138 | Ordinary |
15:56:37 - 14-Aug-25 |
| Unknown* | 51,495 | £91.329 | Ordinary |
13:56:48 - 14-Aug-25 |
| Unknown* | 18,685 | £91.6872 | Ordinary |
09:43:00 - 14-Aug-25 |
| Unknown* | 3,500 | £91.688 | Ordinary |
09:07:01 - 14-Aug-25 |
| Unknown* | 1,248 | £91.6672 | Ordinary |
08:33:24 - 14-Aug-25 |
| Unknown* | 14,000 | £91.37652 | Ordinary |
12:51:34 - 13-Aug-25 |
| Unknown* | 11,000 | £91.25822 | Ordinary |
12:39:05 - 13-Aug-25 |
| Unknown* | 3,500 | £91.50416 | Ordinary |
08:43:52 - 13-Aug-25 |
| Unknown* | 9,875 | £91.47948 | Ordinary |
08:31:30 - 13-Aug-25 |
| Unknown* | 54,155 | £91.53789 | Ordinary |
10:04:00 - 12-Aug-25 |
| Unknown* | 5,675 | £91.48948 | Ordinary |
09:58:36 - 12-Aug-25 |
| Unknown* | 16,650 | £91.558 | Ordinary |
08:41:53 - 12-Aug-25 |
| Unknown* | 40,900 | £92.1423 | OTC Trade |
06:17:00 - 12-Aug-25 |
| Unknown* | 4,300 | £91.828 | Ordinary |
15:03:06 - 11-Aug-25 |
| Unknown* | 14,000 | £91.7772 | Ordinary |
12:10:50 - 11-Aug-25 |
| Unknown* | 1,000 | £91.848 | Ordinary |
11:37:02 - 11-Aug-25 |
| Unknown* | 5,000 | £91.878 | Ordinary |
10:01:52 - 11-Aug-25 |
| Unknown* | 11,300 | £91.918 | Ordinary |
09:30:13 - 11-Aug-25 |
| Unknown* | 3,745 | £91.958 | Ordinary |
08:47:01 - 11-Aug-25 |
| Unknown* | 15,500 | £91.958 | Ordinary |
08:40:12 - 11-Aug-25 |
| Unknown* | 10,150 | £91.57442 | Ordinary |
16:10:59 - 08-Aug-25 |
| Unknown* | 11,275 | £91.528 | Ordinary |
14:59:32 - 08-Aug-25 |
| Unknown* | 21,089 | £91.53226 | Ordinary |
14:44:39 - 08-Aug-25 |
| Unknown* | 107,978 | £91.84137 | Ordinary |
13:32:35 - 08-Aug-25 |
| Unknown* | 10,000 | £91.868 | Ordinary |
12:46:03 - 08-Aug-25 |
| Unknown* | 30,000 | £91.90975 | Ordinary |
08:55:54 - 08-Aug-25 |
| Unknown* | 41,911 | £92.08175 | Ordinary |
15:42:22 - 07-Aug-25 |
| Unknown* | 198 | £92.0172 | Ordinary |
14:14:33 - 07-Aug-25 |
| Unknown* | 3,000 | £92.0672 | Ordinary |
11:47:51 - 07-Aug-25 |
| Unknown* | 18,700 | £92.158 | Ordinary |
11:21:49 - 07-Aug-25 |
| Unknown* | 12,281 | £92.09822 | Ordinary |
11:15:47 - 07-Aug-25 |
| Unknown* | 10,009 | £92.30325 | Ordinary |
16:11:46 - 06-Aug-25 |
| Unknown* | 10,000 | £92.29324 | Ordinary |
16:09:58 - 06-Aug-25 |
| Unknown* | 27,325 | £92.30575 | Ordinary |
15:47:43 - 06-Aug-25 |
| Unknown* | 2,150 | £92.27324 | Ordinary |
14:24:34 - 06-Aug-25 |
| Unknown* | 24,500 | £92.28948 | Ordinary |
13:48:04 - 06-Aug-25 |
| Unknown* | 60,000 | £92.28575 | Ordinary |
13:40:46 - 06-Aug-25 |
| Unknown* | 10,753 | £92.23324 | Ordinary |
12:58:39 - 06-Aug-25 |
| Unknown* | 4,327 | £91.964 | Ordinary |
10:24:00 - 06-Aug-25 |
| Unknown* | 3,200 | £92.03323 | Ordinary |
08:18:45 - 06-Aug-25 |
| Unknown* | 10,781 | £92.02791 | Ordinary |
08:08:36 - 06-Aug-25 |
| Unknown* | 30,000 | £92.368 | Ordinary |
15:28:18 - 05-Aug-25 |
| Unknown* | 2,358 | £92.3372 | Ordinary |
14:20:10 - 05-Aug-25 |
| Unknown* | 4,343 | £92.258 | Ordinary |
13:12:45 - 05-Aug-25 |