| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | £91.287 | OTC Trade |
12:02:31 - 19-Sep-25 |
| Unknown* | 1,420 | £92.20503 | Ordinary |
15:26:31 - 17-Sep-25 |
| Unknown* | 25,000 | £92.3258 | Ordinary |
14:08:24 - 17-Sep-25 |
| Unknown* | 20,570 | £92.18046 | Ordinary |
13:11:50 - 17-Sep-25 |
| Unknown* | 23,721 | £92.26465 | Ordinary |
12:34:57 - 17-Sep-25 |
| Unknown* | 13,453 | £92.20465 | Ordinary |
12:12:42 - 17-Sep-25 |
| Unknown* | 200,000 | £92.19465 | Ordinary |
11:53:39 - 17-Sep-25 |
| Unknown* | 1,960 | £92.24 | Ordinary |
11:51:16 - 17-Sep-25 |
| Unknown* | 1,068 | £92.27518 | Ordinary |
11:50:19 - 17-Sep-25 |
| Unknown* | 24,675 | £92.1735 | Ordinary |
11:09:40 - 17-Sep-25 |
| Unknown* | 4,500 | £92.11465 | Ordinary |
11:03:24 - 17-Sep-25 |
| Unknown* | 1,800 | £92.21 | Ordinary |
10:56:32 - 17-Sep-25 |
| Unknown* | 3,920 | £92.1977 | Ordinary |
10:23:09 - 17-Sep-25 |
| Unknown* | 7,250 | £92.2077 | Ordinary |
09:48:32 - 17-Sep-25 |
| Unknown* | 17,700 | £92.02883 | Ordinary |
09:20:18 - 17-Sep-25 |
| Unknown* | 13,730 | £92.01465 | Ordinary |
09:16:17 - 17-Sep-25 |
| Unknown* | 2,136 | £92.12516 | Ordinary |
08:11:30 - 17-Sep-25 |
| Unknown* | 2,300 | £91.81465 | Ordinary |
16:21:54 - 16-Sep-25 |
| Unknown* | 16,666 | £91.81465 | Ordinary |
16:19:06 - 16-Sep-25 |
| Unknown* | 720 | £91.7577 | Ordinary |
15:47:11 - 16-Sep-25 |
| Unknown* | 6 | £91.8292 | Ordinary |
15:09:57 - 16-Sep-25 |
| Unknown* | 55,000 | £91.8298 | Ordinary |
14:45:07 - 16-Sep-25 |
| Unknown* | 26,855 | £91.82514 | Ordinary |
14:42:46 - 16-Sep-25 |
| Unknown* | 2,394 | £91.68237 | Ordinary |
13:52:23 - 16-Sep-25 |
| Unknown* | 11,015 | £91.61883 | Ordinary |
13:36:51 - 16-Sep-25 |
| Unknown* | 8,733 | £91.73465 | Ordinary |
12:52:54 - 16-Sep-25 |
| Unknown* | 4,660 | £91.83231 | Ordinary |
12:27:58 - 16-Sep-25 |
| Unknown* | 1,931 | £91.8177 | Ordinary |
11:54:40 - 16-Sep-25 |
| Unknown* | 2,149 | £91.7877 | Ordinary |
11:31:58 - 16-Sep-25 |
| Unknown* | 20,327 | £91.74883 | Ordinary |
11:07:06 - 16-Sep-25 |
| Unknown* | 859 | £91.7877 | Ordinary |
10:49:19 - 16-Sep-25 |
| Unknown* | 2,425 | £91.76237 | Ordinary |
10:46:19 - 16-Sep-25 |
| Unknown* | 3,200 | £91.82237 | Ordinary |
10:42:01 - 16-Sep-25 |
| Unknown* | 24,250 | £92.0645 | Ordinary |
09:54:50 - 16-Sep-25 |
| Unknown* | 268,324 | £91.90465 | Ordinary |
09:33:42 - 16-Sep-25 |
| Unknown* | 277,781 | £91.93727 | OTC Trade |
06:17:00 - 16-Sep-25 |
| Unknown* | 5,360 | £91.95515 | Ordinary |
16:16:57 - 15-Sep-25 |
| Unknown* | 1,181 | £91.89 | Ordinary |
15:40:13 - 15-Sep-25 |
| Unknown* | 5,450 | £91.85514 | Ordinary |
15:30:37 - 15-Sep-25 |
| Unknown* | 500 | £91.82465 | Ordinary |
15:05:14 - 15-Sep-25 |
| Unknown* | 6,350 | £91.87002 | Ordinary |
13:16:48 - 15-Sep-25 |
| Unknown* | 5,000 | £91.71513 | Ordinary |
12:47:30 - 15-Sep-25 |
| Unknown* | 2,000 | £91.80 | OTC Trade |
12:41:32 - 15-Sep-25 |
| Unknown* | 105,304 | £91.7951 | Ordinary |
12:00:46 - 15-Sep-25 |
| Unknown* | 43,390 | £91.80 | Ordinary |
11:49:37 - 15-Sep-25 |
| Unknown* | 4,000 | £91.918 | Ordinary |
10:15:03 - 15-Sep-25 |
| Unknown* | 5,000 | £91.908 | Ordinary |
10:12:14 - 15-Sep-25 |
| Unknown* | 7,000 | £91.89 | Ordinary |
09:48:48 - 15-Sep-25 |
| Unknown* | 0 | £91.837 | SI Trade |
09:47:11 - 15-Sep-25 |
| Unknown* | 12,215 | £91.818 | Ordinary |
09:26:01 - 15-Sep-25 |
| Unknown* | 42,967 | £91.84071 | Ordinary |
09:19:49 - 15-Sep-25 |
| Unknown* | 16,780 | £91.8203 | Ordinary |
09:11:17 - 15-Sep-25 |
| Unknown* | 4,307 | £91.60444 | Ordinary |
08:09:22 - 15-Sep-25 |
| Unknown* | 800 | £91.70 | Ordinary |
16:18:38 - 12-Sep-25 |
| Unknown* | 12,300 | £91.748 | Ordinary |
14:56:09 - 12-Sep-25 |
| Unknown* | 4,300 | £91.8351 | Ordinary |
14:08:27 - 12-Sep-25 |
| Buy* | 15,000 | £92.21 | SI Trade |
11:58:26 - 12-Sep-25 |
| Unknown* | 11,975 | £92.168 | Ordinary |
11:13:37 - 12-Sep-25 |
| Unknown* | 2,500 | £92.17 | Ordinary |
11:13:23 - 12-Sep-25 |
| Unknown* | 3,583 | £92.13895 | Ordinary |
11:12:01 - 12-Sep-25 |
| Unknown* | 50,645 | £92.15073 | Ordinary |
11:09:19 - 12-Sep-25 |
| Unknown* | 105,555 | £92.12 | Ordinary |
10:42:11 - 12-Sep-25 |
| Unknown* | 1,058 | £92.0838 | Ordinary |
10:11:59 - 12-Sep-25 |
| Unknown* | 18,745 | £92.17362 | Ordinary |
09:58:27 - 12-Sep-25 |
| Unknown* | 32,118 | £92.1638 | Ordinary |
09:55:53 - 12-Sep-25 |
| Unknown* | 10,000 | £92.14 | Ordinary |
09:48:08 - 12-Sep-25 |
| Unknown* | 2,750 | £92.21 | Ordinary |
09:42:30 - 12-Sep-25 |
| Unknown* | 10,000 | £92.30363 | Ordinary |
08:54:12 - 12-Sep-25 |
| Unknown* | 53,537 | £92.08468 | Ordinary |
08:07:41 - 12-Sep-25 |
| Unknown* | 9,810 | £92.06267 | Ordinary |
08:05:13 - 12-Sep-25 |
| Unknown* | 13,051 | £92.3351 | Ordinary |
15:44:19 - 11-Sep-25 |
| Unknown* | 3,250 | £92.32 | Ordinary |
15:25:21 - 11-Sep-25 |
| Unknown* | 2,115 | £92.32 | Ordinary |
15:18:44 - 11-Sep-25 |
| Unknown* | 10,716 | £91.9738 | Ordinary |
14:05:16 - 11-Sep-25 |
| Unknown* | 4,150 | £92.06267 | Ordinary |
13:54:34 - 11-Sep-25 |
| Unknown* | 12,100 | £92.068 | Ordinary |
13:51:34 - 11-Sep-25 |
| Unknown* | 10,000 | £92.23 | Ordinary |
13:43:11 - 11-Sep-25 |
| Unknown* | 10,000 | £92.01 | Ordinary |
12:30:54 - 11-Sep-25 |
| Unknown* | 10,726 | £91.9938 | Ordinary |
12:07:46 - 11-Sep-25 |
| Unknown* | 2,215 | £91.978 | Ordinary |
11:14:56 - 11-Sep-25 |
| Unknown* | 22,385 | £91.9551 | Ordinary |
11:10:07 - 11-Sep-25 |
| Unknown* | 3,150 | £91.888 | Ordinary |
10:06:53 - 11-Sep-25 |
| Unknown* | 162 | £91.9051 | Ordinary |
08:54:24 - 11-Sep-25 |
| Unknown* | 1,102 | £91.8738 | Ordinary |
08:12:26 - 11-Sep-25 |
| Unknown* | 5,500 | £91.7251 | Ordinary |
16:18:41 - 10-Sep-25 |
| Unknown* | 3,000 | £91.798 | Ordinary |
16:01:20 - 10-Sep-25 |
| Unknown* | 8,900 | £91.783 | Ordinary |
12:59:39 - 10-Sep-25 |
| Unknown* | 2,724 | £91.785 | Ordinary |
12:55:16 - 10-Sep-25 |
| Unknown* | 3,650 | £91.89492 | Ordinary |
10:22:49 - 10-Sep-25 |
| Unknown* | 50,000 | £91.89492 | Ordinary |
10:00:54 - 10-Sep-25 |
| Unknown* | 5,484 | £91.84 | Ordinary |
09:44:03 - 10-Sep-25 |
| Unknown* | 1,272 | £91.99298 | Ordinary |
09:15:01 - 10-Sep-25 |
| Unknown* | 5,363 | £92.0238 | Ordinary |
08:36:05 - 10-Sep-25 |
| Unknown* | 3,065 | £92.01 | Ordinary |
08:32:37 - 10-Sep-25 |
| Unknown* | 965 | £92.03298 | Ordinary |
08:22:10 - 10-Sep-25 |
| Unknown* | 1,072 | £92.02771 | Ordinary |
08:13:59 - 10-Sep-25 |
| Unknown* | 4,904 | £91.99 | Ordinary |
08:11:13 - 10-Sep-25 |
| Unknown* | 53,743 | £91.8538 | Ordinary |
16:06:43 - 09-Sep-25 |
| Unknown* | 10,742 | £91.91086 | Ordinary |
15:51:47 - 09-Sep-25 |
| Unknown* | 10,738 | £91.90557 | Ordinary |
15:51:28 - 09-Sep-25 |
| Unknown* | 16,109 | £91.94 | Ordinary |
15:30:56 - 09-Sep-25 |
| Unknown* | 4,000 | £92.06 | Ordinary |
13:36:40 - 09-Sep-25 |
| Unknown* | 13,394 | £92.05088 | Ordinary |
13:20:36 - 09-Sep-25 |
| Unknown* | 5,812 | £91.893 | Ordinary |
12:56:15 - 09-Sep-25 |
| Unknown* | 10,724 | £92.03087 | Ordinary |
12:11:59 - 09-Sep-25 |
| Unknown* | 3,218 | £92.05281 | Ordinary |
11:44:47 - 09-Sep-25 |
| Unknown* | 3,000 | £91.9192 | Ordinary |
10:31:53 - 09-Sep-25 |
| Unknown* | 95,806 | £91.82086 | Ordinary |
09:24:09 - 09-Sep-25 |
| Unknown* | 10,599 | £91.7351 | Ordinary |
08:39:59 - 09-Sep-25 |
| Unknown* | 933,493 | £90.70226 | OTC Trade |
06:17:00 - 09-Sep-25 |
| Unknown* | 53,695 | £91.95281 | Ordinary |
15:42:11 - 08-Sep-25 |
| Unknown* | 3,288 | £91.97 | Ordinary |
15:30:22 - 08-Sep-25 |
| Unknown* | 2,100 | £92.07088 | Ordinary |
15:26:45 - 08-Sep-25 |
| Unknown* | 12,542 | £92.08 | Ordinary |
15:21:28 - 08-Sep-25 |
| Unknown* | 2,125 | £92.01 | Ordinary |
15:04:23 - 08-Sep-25 |
| Unknown* | 2,678 | £92.01087 | Ordinary |
15:03:11 - 08-Sep-25 |
| Unknown* | 3,459 | £91.96 | Ordinary |
14:23:44 - 08-Sep-25 |
| Unknown* | 100 | £91.7251 | Ordinary |
13:36:50 - 08-Sep-25 |
| Unknown* | 21,504 | £91.8138 | Ordinary |
13:36:15 - 08-Sep-25 |
| Unknown* | 15,000 | £91.79 | Ordinary |
13:33:02 - 08-Sep-25 |
| Unknown* | 16,514 | £91.6192 | Ordinary |
13:02:25 - 08-Sep-25 |
| Unknown* | 5,387 | £91.5637 | Ordinary |
12:11:43 - 08-Sep-25 |
| Sell* | 250,000 | £91.485 | SI Trade |
11:47:31 - 08-Sep-25 |
| Unknown* | 5,387 | £91.57083 | Ordinary |
10:41:05 - 08-Sep-25 |
| Unknown* | 5,377 | £91.59084 | Ordinary |
10:31:57 - 08-Sep-25 |
| Unknown* | 43,500 | £91.51 | Ordinary |
10:07:27 - 08-Sep-25 |
| Unknown* | 53,846 | £91.68084 | Ordinary |
08:50:06 - 08-Sep-25 |
| Unknown* | 215 | £91.64555 | Ordinary |
08:30:51 - 08-Sep-25 |
| Unknown* | 1,619 | £91.4851 | Ordinary |
15:43:10 - 05-Sep-25 |
| Unknown* | 10,800 | £91.48 | Ordinary |
15:19:46 - 05-Sep-25 |
| Unknown* | 26,990 | £91.48281 | Ordinary |
15:00:57 - 05-Sep-25 |
| Unknown* | 450 | £91.59 | Ordinary |
14:15:28 - 05-Sep-25 |
| Unknown* | 3,481 | £91.0151 | Ordinary |
11:35:24 - 05-Sep-25 |
| Unknown* | 2,169 | £91.04091 | Ordinary |
10:14:53 - 05-Sep-25 |
| Unknown* | 5,634 | £91.06562 | Ordinary |
09:41:42 - 05-Sep-25 |
| Unknown* | 8,270 | £91.07 | Ordinary |
09:31:19 - 05-Sep-25 |
| Unknown* | 10,319 | £91.0151 | Ordinary |
09:31:13 - 05-Sep-25 |
| Unknown* | 2,777 | £90.98 | Ordinary |
08:59:15 - 05-Sep-25 |
| Unknown* | 5,501 | £90.98 | Ordinary |
08:17:25 - 05-Sep-25 |
| Unknown* | 15,122 | £90.76 | Ordinary |
16:28:31 - 04-Sep-25 |
| Unknown* | 11,140 | £90.67 | Ordinary |
16:17:00 - 04-Sep-25 |
| Unknown* | 65,227 | £90.71752 | Ordinary |
16:02:57 - 04-Sep-25 |
| Unknown* | 2,435 | £90.73 | Ordinary |
16:01:13 - 04-Sep-25 |
| Unknown* | 3,505 | £90.7451 | Ordinary |
15:46:13 - 04-Sep-25 |
| Unknown* | 4,500 | £90.864 | Ordinary |
14:31:14 - 04-Sep-25 |
| Unknown* | 17,910 | £90.9836 | Ordinary |
14:28:34 - 04-Sep-25 |
| Unknown* | 21,931 | £90.963 | Ordinary |
14:26:45 - 04-Sep-25 |
| Unknown* | 3,670 | £90.98 | Ordinary |
14:12:26 - 04-Sep-25 |
| Unknown* | 1,558 | £91.00281 | Ordinary |
14:06:08 - 04-Sep-25 |
| Unknown* | 21,692 | £91.001 | Ordinary |
13:31:32 - 04-Sep-25 |
| Unknown* | 5,600 | £90.891 | Ordinary |
12:20:23 - 04-Sep-25 |
| Unknown* | 6,400 | £91.057 | Ordinary |
11:05:08 - 04-Sep-25 |
| Unknown* | 6,400 | £90.9651 | Ordinary |
11:05:02 - 04-Sep-25 |
| Unknown* | 5,206 | £90.977 | Ordinary |
10:08:02 - 04-Sep-25 |
| Unknown* | 12,309 | £90.8551 | Ordinary |
10:07:07 - 04-Sep-25 |
| Unknown* | 10,705 | £90.7451 | Ordinary |
09:03:43 - 04-Sep-25 |
| Unknown* | 18,511 | £90.7128 | Ordinary |
08:12:27 - 04-Sep-25 |
| Unknown* | 17,440 | £90.6728 | Ordinary |
08:10:21 - 04-Sep-25 |
| Unknown* | 1,089 | £90.6441 | Ordinary |
16:29:12 - 03-Sep-25 |
| Unknown* | 27,261 | £90.5841 | Ordinary |
16:24:27 - 03-Sep-25 |
| Unknown* | 54,533 | £90.5341 | Ordinary |
15:53:39 - 03-Sep-25 |
| Unknown* | 5,439 | £90.5941 | Ordinary |
15:43:58 - 03-Sep-25 |
| Unknown* | 10,911 | £90.504 | Ordinary |
15:33:38 - 03-Sep-25 |
| Unknown* | 20,000 | £90.195 | Ordinary |
14:51:22 - 03-Sep-25 |
| Unknown* | 20,000 | £90.1251 | Ordinary |
14:42:56 - 03-Sep-25 |
| Unknown* | 3,505 | £90.185 | Ordinary |
14:39:46 - 03-Sep-25 |
| Unknown* | 10,953 | £90.154 | Ordinary |
14:35:10 - 03-Sep-25 |
| Unknown* | 12,380 | £90.115 | Ordinary |
14:23:30 - 03-Sep-25 |
| Unknown* | 14,254 | £90.094 | Ordinary |
13:40:20 - 03-Sep-25 |
| Unknown* | 27,413 | £90.074 | Ordinary |
13:29:30 - 03-Sep-25 |
| Unknown* | 16,000 | £90.19093 | Ordinary |
13:14:16 - 03-Sep-25 |
| Unknown* | 2,739 | £90.144 | Ordinary |
13:13:43 - 03-Sep-25 |
| Unknown* | 21,918 | £90.124 | Ordinary |
13:02:52 - 03-Sep-25 |
| Unknown* | 20,000 | £90.19565 | Ordinary |
12:34:17 - 03-Sep-25 |
| Unknown* | 2,737 | £90.074 | Ordinary |
12:10:54 - 03-Sep-25 |
| Unknown* | 12,000 | £90.045 | Ordinary |
10:58:56 - 03-Sep-25 |
| Unknown* | 3,800 | £90.035 | Ordinary |
10:58:02 - 03-Sep-25 |
| Unknown* | 3,835 | £90.035 | Ordinary |
10:57:35 - 03-Sep-25 |
| Unknown* | 10,000 | £89.974 | Ordinary |
10:41:42 - 03-Sep-25 |
| Unknown* | 32,906 | £90.024 | Ordinary |
10:40:57 - 03-Sep-25 |
| Unknown* | 32,906 | £90.024 | Ordinary |
10:40:14 - 03-Sep-25 |
| Unknown* | 10,000 | £89.994 | Ordinary |
10:39:40 - 03-Sep-25 |
| Unknown* | 9,000 | £89.985 | Ordinary |
10:39:04 - 03-Sep-25 |
| Unknown* | 32,913 | £90.004 | Ordinary |
10:38:40 - 03-Sep-25 |
| Unknown* | 30,000 | £89.815 | Ordinary |
10:29:26 - 03-Sep-25 |
| Unknown* | 5,000 | £89.815 | Ordinary |
10:12:39 - 03-Sep-25 |
| Unknown* | 2,615 | £89.6492 | Ordinary |
09:51:17 - 03-Sep-25 |
| Unknown* | 11,015 | £89.674 | Ordinary |
09:36:46 - 03-Sep-25 |
| Unknown* | 2,208 | £89.625 | Ordinary |
09:31:34 - 03-Sep-25 |
| Unknown* | 3,000 | £89.655 | Ordinary |
09:30:08 - 03-Sep-25 |
| Unknown* | 11,000 | £89.29 | Ordinary |
08:44:39 - 03-Sep-25 |
| Unknown* | 20,150 | £89.32 | Ordinary |
08:37:38 - 03-Sep-25 |
| Unknown* | 30,000 | £89.40 | Ordinary |
08:29:44 - 03-Sep-25 |
| Unknown* | 31,000 | £89.41 | Ordinary |
08:27:44 - 03-Sep-25 |
| Unknown* | 4,000 | £89.50 | OTC Trade |
08:18:30 - 03-Sep-25 |
| Unknown* | 11,015 | £89.637 | Ordinary |
08:10:45 - 03-Sep-25 |
| Unknown* | 20,000 | £89.889 | Ordinary |
15:41:57 - 02-Sep-25 |
| Unknown* | 27,447 | £89.86 | Ordinary |
14:40:38 - 02-Sep-25 |
| Buy* | 20,000 | £89.68 | SI Trade |
13:48:04 - 02-Sep-25 |
| Unknown* | 5,000 | £89.66 | Ordinary |
13:40:55 - 02-Sep-25 |