| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,630 | £93.3633 | Ordinary |
15:36:34 - 22-Oct-25 |
| Unknown* | 26,280 | £93.524 | Ordinary |
14:16:13 - 22-Oct-25 |
| Unknown* | 21,445 | £93.6034 | Ordinary |
13:39:15 - 22-Oct-25 |
| Unknown* | 31,497 | £93.644 | Ordinary |
11:50:59 - 22-Oct-25 |
| Unknown* | 5,000 | £93.634 | Ordinary |
11:31:31 - 22-Oct-25 |
| Unknown* | 10,525 | £93.404 | Ordinary |
08:32:01 - 22-Oct-25 |
| Unknown* | 2,000 | £92.766 | Ordinary |
14:31:36 - 21-Oct-25 |
| Unknown* | 54,472 | £92.426 | Ordinary |
11:40:29 - 21-Oct-25 |
| Unknown* | 1,057 | £92.634 | Ordinary |
10:30:18 - 21-Oct-25 |
| Unknown* | 14,590 | £92.584 | Ordinary |
10:18:02 - 21-Oct-25 |
| Unknown* | 10,843 | £92.556 | Ordinary |
09:02:54 - 21-Oct-25 |
| Unknown* | 10,100 | £92.6484 | Ordinary |
08:02:24 - 21-Oct-25 |
| Unknown* | 10,110 | £92.166 | Ordinary |
10:20:03 - 20-Oct-25 |
| Unknown* | 20,000 | £92.206 | Ordinary |
09:04:14 - 20-Oct-25 |
| Unknown* | 25,000 | £92.1328 | Ordinary |
08:09:13 - 20-Oct-25 |
| Unknown* | 19,999 | £92.576 | Ordinary |
11:30:49 - 17-Oct-25 |
| Unknown* | 50,000 | £92.584 | Ordinary |
10:00:09 - 17-Oct-25 |
| Unknown* | 3,189 | £92.496 | Ordinary |
08:56:18 - 17-Oct-25 |
| Unknown* | 52,907 | £92.9033 | Ordinary |
08:05:03 - 17-Oct-25 |
| Unknown* | 6,225 | £92.176 | Ordinary |
14:37:57 - 16-Oct-25 |
| Unknown* | 41,857 | £92.3232 | Ordinary |
13:56:50 - 16-Oct-25 |
| Unknown* | 18,475 | £92.096 | Ordinary |
12:15:26 - 16-Oct-25 |
| Unknown* | 42,725 | £92.084 | Ordinary |
10:43:41 - 16-Oct-25 |
| Unknown* | 21,336 | £92.214 | Ordinary |
14:54:27 - 15-Oct-25 |
| Unknown* | 21,414 | £91.896 | Ordinary |
13:22:26 - 15-Oct-25 |
| Unknown* | 5,761 | £91.9932 | Ordinary |
11:28:11 - 15-Oct-25 |
| Unknown* | 53,000 | £91.9832 | Ordinary |
10:41:55 - 15-Oct-25 |
| Unknown* | 5,608 | £91.936 | Ordinary |
09:23:16 - 15-Oct-25 |
| Unknown* | 1,064 | £91.964 | Ordinary |
08:03:47 - 15-Oct-25 |
| Unknown* | 18,000 | £91.494 | Ordinary |
14:36:07 - 14-Oct-25 |
| Unknown* | 36,529 | £91.5432 | Ordinary |
14:02:09 - 14-Oct-25 |
| Unknown* | 1,000 | £91.484 | Ordinary |
12:59:40 - 14-Oct-25 |
| Unknown* | 1,405 | £91.474 | Ordinary |
12:32:43 - 14-Oct-25 |
| Unknown* | 29,450 | £91.494 | Ordinary |
12:03:49 - 14-Oct-25 |
| Unknown* | 50,000 | £91.456 | Ordinary |
11:57:36 - 14-Oct-25 |
| Unknown* | 2,565 | £91.554 | Ordinary |
11:32:08 - 14-Oct-25 |
| Unknown* | 4,941 | £91.4831 | Ordinary |
11:00:08 - 14-Oct-25 |
| Unknown* | 3,994 | £91.396 | Ordinary |
10:56:27 - 14-Oct-25 |
| Unknown* | 10,892 | £91.186 | Ordinary |
08:14:52 - 14-Oct-25 |
| Unknown* | 324,940 | £90.2301 | OTC Trade |
06:17:00 - 14-Oct-25 |
| Unknown* | 10,815 | £90.914 | Ordinary |
12:06:18 - 13-Oct-25 |
| Unknown* | 13,578 | £90.4876 | Ordinary |
14:37:08 - 10-Oct-25 |
| Unknown* | 11,800 | £90.3375 | Ordinary |
12:12:34 - 10-Oct-25 |
| Unknown* | 11,980 | £90.3175 | Ordinary |
12:09:04 - 10-Oct-25 |
| Unknown* | 10,950 | £90.344 | Ordinary |
11:44:31 - 10-Oct-25 |
| Unknown* | 10,902 | £90.194 | Ordinary |
10:08:05 - 10-Oct-25 |
| Unknown* | 10,000 | £90.1775 | Ordinary |
09:31:44 - 10-Oct-25 |
| Unknown* | 2,171 | £90.076 | Ordinary |
08:31:39 - 10-Oct-25 |
| Unknown* | 0 | £90.152 | SI Trade |
09:13:56 - 09-Oct-25 |
| Unknown* | 10,901 | £90.244 | Ordinary |
15:10:30 - 08-Oct-25 |
| Unknown* | 10,000 | £90.313 | Ordinary |
13:17:38 - 08-Oct-25 |
| Unknown* | 8,639 | £90.316 | Ordinary |
13:11:41 - 08-Oct-25 |
| Unknown* | 5,570 | £90.364 | Ordinary |
13:10:28 - 08-Oct-25 |
| Unknown* | 3,175 | £90.374 | Ordinary |
13:01:31 - 08-Oct-25 |
| Unknown* | 15,235 | £90.383 | Ordinary |
12:16:03 - 08-Oct-25 |
| Unknown* | 2,130 | £90.324 | Ordinary |
11:46:05 - 08-Oct-25 |
| Unknown* | 6,000 | £90.256 | Ordinary |
11:30:24 - 08-Oct-25 |
| Unknown* | 30,000 | £90.17416 | Ordinary |
10:13:18 - 08-Oct-25 |
| Unknown* | 40,000 | £90.186 | Ordinary |
08:10:16 - 08-Oct-25 |
| Unknown* | 7,511 | £89.856 | Ordinary |
14:22:10 - 07-Oct-25 |
| Unknown* | 5,471 | £89.873 | Ordinary |
11:17:58 - 07-Oct-25 |
| Unknown* | 1,600 | £89.756 | Ordinary |
09:51:27 - 07-Oct-25 |
| Unknown* | 200,000 | £89.776 | Ordinary |
09:45:16 - 07-Oct-25 |
| Unknown* | 0 | £89.81 | SI Trade |
09:07:27 - 07-Oct-25 |
| Unknown* | 220,000 | £89.836 | Ordinary |
09:02:58 - 07-Oct-25 |
| Unknown* | 40,289 | £89.966 | Ordinary |
10:31:09 - 06-Oct-25 |
| Unknown* | 10,870 | £90.536 | Ordinary |
12:57:51 - 03-Oct-25 |
| Unknown* | 50,000 | £90.283 | Ordinary |
16:18:24 - 02-Oct-25 |
| Unknown* | 20,850 | £90.064 | Ordinary |
13:55:16 - 02-Oct-25 |
| Unknown* | 10,898 | £90.344 | Ordinary |
12:20:53 - 02-Oct-25 |
| Unknown* | 1,525 | £90.393 | Ordinary |
10:31:50 - 02-Oct-25 |
| Unknown* | 21,794 | £90.343 | Ordinary |
10:03:34 - 02-Oct-25 |
| Unknown* | 1,948 | £90.363 | Ordinary |
08:48:36 - 02-Oct-25 |
| Unknown* | 13,000 | £90.333 | Ordinary |
08:20:28 - 02-Oct-25 |
| Unknown* | 10,912 | £90.246 | Ordinary |
14:13:42 - 30-Sep-25 |
| Unknown* | 17,324 | £90.215 | Ordinary |
14:06:44 - 30-Sep-25 |
| Unknown* | 1,633 | £90.265 | Ordinary |
13:14:36 - 30-Sep-25 |
| Unknown* | 40,000 | £90.235 | Ordinary |
11:58:41 - 30-Sep-25 |
| Unknown* | 15,000 | £90.355 | Ordinary |
11:19:00 - 30-Sep-25 |
| Unknown* | 30,500 | £90.64199 | OTC Trade |
06:17:00 - 30-Sep-25 |
| Unknown* | 675,000 | £89.77422 | OTC Trade |
06:00:00 - 30-Sep-25 |
| Unknown* | 10,904 | £90.32255 | Ordinary |
15:04:09 - 29-Sep-25 |
| Unknown* | 5,000 | £90.292 | Ordinary |
11:37:18 - 29-Sep-25 |
| Unknown* | 25,000 | £90.28471 | Ordinary |
09:20:38 - 29-Sep-25 |
| Unknown* | 40,000 | £90.262 | Ordinary |
08:18:41 - 29-Sep-25 |
| Unknown* | 21,910 | £89.958 | Ordinary |
15:11:44 - 26-Sep-25 |
| Unknown* | 20,000 | £90.16787 | Ordinary |
13:26:44 - 26-Sep-25 |
| Unknown* | 3,282 | £90.092 | Ordinary |
13:03:56 - 26-Sep-25 |
| Unknown* | 40,000 | £90.072 | Ordinary |
12:23:30 - 26-Sep-25 |
| Unknown* | 10,000 | £90.0415 | Ordinary |
09:43:21 - 26-Sep-25 |
| Unknown* | 10,000 | £90.0615 | Ordinary |
09:42:33 - 26-Sep-25 |
| Unknown* | 11,750 | £90.0315 | Ordinary |
09:39:22 - 26-Sep-25 |
| Unknown* | 1,000 | £89.9915 | Ordinary |
09:31:07 - 26-Sep-25 |
| Unknown* | 40,000 | £90.212 | Ordinary |
14:13:29 - 25-Sep-25 |
| Unknown* | 5,000 | £90.207 | Ordinary |
12:27:19 - 25-Sep-25 |
| Unknown* | 3,797 | £90.5371 | Ordinary |
10:09:47 - 25-Sep-25 |
| Unknown* | 20,000 | £90.5671 | Ordinary |
10:01:01 - 25-Sep-25 |
| Unknown* | 10,000 | £90.5871 | Ordinary |
09:54:09 - 25-Sep-25 |
| Unknown* | 6,514 | £90.5971 | Ordinary |
09:45:10 - 25-Sep-25 |
| Unknown* | 1,292 | £90.6171 | Ordinary |
09:43:32 - 25-Sep-25 |
| Unknown* | 3,860 | £90.558 | Ordinary |
09:02:54 - 25-Sep-25 |
| Unknown* | 8,387 | £90.568 | Ordinary |
09:02:54 - 25-Sep-25 |
| Unknown* | 3,390 | £90.568 | Ordinary |
09:02:53 - 25-Sep-25 |
| Unknown* | 4,180 | £90.568 | Ordinary |
09:02:53 - 25-Sep-25 |
| Unknown* | 3,268 | £90.492 | Ordinary |
08:33:51 - 25-Sep-25 |
| Unknown* | 70,500 | £90.583 | Ordinary |
13:01:39 - 24-Sep-25 |
| Unknown* | 6,000 | £90.7371 | Ordinary |
10:56:53 - 24-Sep-25 |
| Unknown* | 74,000 | £90.738 | Ordinary |
09:49:48 - 24-Sep-25 |
| Unknown* | 32,540 | £90.8671 | Ordinary |
08:14:06 - 24-Sep-25 |
| Unknown* | 81,790 | £90.425 | Ordinary |
16:24:09 - 23-Sep-25 |
| Unknown* | 159 | £90.5271 | Ordinary |
14:49:50 - 23-Sep-25 |
| Unknown* | 6,324 | £90.582 | Ordinary |
13:07:49 - 23-Sep-25 |
| Unknown* | 31,997 | £90.428 | Ordinary |
10:30:25 - 23-Sep-25 |
| Unknown* | 65,451 | £90.387 | Ordinary |
09:04:19 - 23-Sep-25 |
| Unknown* | 4,370 | £90.248 | Ordinary |
08:48:42 - 23-Sep-25 |
| Unknown* | 79,109 | £90.239 | Ordinary |
08:45:12 - 23-Sep-25 |
| Unknown* | 31,715 | £90.74763 | OTC Trade |
06:17:00 - 23-Sep-25 |
| Unknown* | 16,391 | £90.258 | Ordinary |
15:47:39 - 22-Sep-25 |
| Unknown* | 5,228 | £90.317 | Ordinary |
12:22:03 - 22-Sep-25 |
| Unknown* | 16,382 | £90.308 | Ordinary |
11:55:30 - 22-Sep-25 |
| Unknown* | 3,216 | £90.177 | Ordinary |
09:08:46 - 22-Sep-25 |
| Unknown* | 27,337 | £90.149 | Ordinary |
08:40:59 - 22-Sep-25 |
| Unknown* | 28,500 | £90.13267 | Ordinary |
08:39:19 - 22-Sep-25 |
| Unknown* | 10,928 | £90.1315 | Ordinary |
08:08:54 - 22-Sep-25 |
| Unknown* | 27,112 | £90.21531 | Ordinary |
15:44:45 - 19-Sep-25 |
| Unknown* | 4,000 | £90.258 | Ordinary |
14:10:56 - 19-Sep-25 |
| Unknown* | 3,829 | £90.1515 | Ordinary |
13:46:14 - 19-Sep-25 |
| Unknown* | 11,000 | £90.22735 | Ordinary |
13:08:20 - 19-Sep-25 |
| Unknown* | 3,219 | £90.232 | Ordinary |
12:43:20 - 19-Sep-25 |
| Unknown* | 38,289 | £90.29331 | Ordinary |
12:07:59 - 19-Sep-25 |
| Unknown* | 100,514 | £90.362 | Ordinary |
10:24:46 - 19-Sep-25 |
| Unknown* | 32,733 | £90.406 | Ordinary |
10:24:27 - 19-Sep-25 |
| Unknown* | 20,284 | £90.1615 | Ordinary |
09:06:49 - 19-Sep-25 |
| Unknown* | 30,000 | £90.1815 | Ordinary |
08:43:58 - 19-Sep-25 |
| Unknown* | 5,441 | £90.688 | Ordinary |
15:28:32 - 18-Sep-25 |
| Unknown* | 8,325 | £90.93226 | Ordinary |
13:08:31 - 18-Sep-25 |
| Unknown* | 27,000 | £90.921 | Ordinary |
12:00:55 - 18-Sep-25 |
| Unknown* | 5,419 | £91.032 | Ordinary |
11:52:12 - 18-Sep-25 |
| Unknown* | 55,250 | £91.148 | Ordinary |
11:11:10 - 18-Sep-25 |
| Unknown* | 8,000 | £91.2817 | Ordinary |
10:44:00 - 18-Sep-25 |
| Unknown* | 10,183 | £91.198 | Ordinary |
10:30:14 - 18-Sep-25 |
| Unknown* | 1,077 | £91.1617 | Ordinary |
10:19:04 - 18-Sep-25 |
| Unknown* | 27,056 | £91.1417 | Ordinary |
09:26:30 - 18-Sep-25 |
| Unknown* | 13,365 | £91.1271 | Ordinary |
08:37:15 - 18-Sep-25 |
| Unknown* | 86,533 | £91.2371 | Ordinary |
11:54:25 - 17-Sep-25 |
| Unknown* | 20,627 | £91.23 | Ordinary |
11:34:29 - 17-Sep-25 |
| Unknown* | 1,670 | £91.208 | Ordinary |
10:46:30 - 17-Sep-25 |
| Unknown* | 30,000 | £91.03226 | Ordinary |
09:02:29 - 17-Sep-25 |
| Unknown* | 12,298 | £90.852 | Ordinary |
16:21:16 - 16-Sep-25 |
| Unknown* | 3,000 | £90.772 | Ordinary |
13:23:18 - 16-Sep-25 |
| Unknown* | 4,400 | £90.872 | Ordinary |
12:01:54 - 16-Sep-25 |
| Unknown* | 2,209 | £91.07948 | Ordinary |
10:01:21 - 16-Sep-25 |
| Unknown* | 10,843 | £91.0227 | Ordinary |
09:33:28 - 16-Sep-25 |
| Unknown* | 32,543 | £90.9727 | Ordinary |
09:23:01 - 16-Sep-25 |
| 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 |