| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70,000 | £91.62 | SI Trade |
08:15:10 - 29-Jul-25 |
| Unknown* | 341,023 | £91.79193 | OTC Trade |
06:17:00 - 29-Jul-25 |
| Unknown* | 11,000 | £91.74779 | Ordinary |
16:06:57 - 28-Jul-25 |
| Unknown* | 5,000 | £91.72177 | Ordinary |
15:24:08 - 28-Jul-25 |
| Unknown* | 1,627 | £91.7675 | Ordinary |
15:21:31 - 28-Jul-25 |
| Unknown* | 4,300 | £91.74738 | Ordinary |
14:39:48 - 28-Jul-25 |
| Unknown* | 198,000 | £91.7435 | Ordinary |
13:58:19 - 28-Jul-25 |
| Unknown* | 84,513 | £91.881 | Ordinary |
12:56:53 - 28-Jul-25 |
| Unknown* | 350 | £91.86281 | Ordinary |
12:44:26 - 28-Jul-25 |
| Unknown* | 6,042 | £91.781 | Ordinary |
12:36:38 - 28-Jul-25 |
| Unknown* | 10,823 | £91.751 | Ordinary |
12:33:07 - 28-Jul-25 |
| Unknown* | 16,185 | £91.81752 | Ordinary |
12:05:05 - 28-Jul-25 |
| Unknown* | 29,508 | £91.9695 | Ordinary |
11:37:46 - 28-Jul-25 |
| Unknown* | 20,000 | £92.17781 | Ordinary |
11:03:32 - 28-Jul-25 |
| Unknown* | 5,385 | £92.2025 | Ordinary |
10:44:30 - 28-Jul-25 |
| Unknown* | 6,110 | £92.061 | Ordinary |
10:12:45 - 28-Jul-25 |
| Unknown* | 3,000 | £92.17177 | Ordinary |
09:21:38 - 28-Jul-25 |
| Unknown* | 10,212 | £92.26993 | Ordinary |
09:15:49 - 28-Jul-25 |
| Unknown* | 3,135 | £92.2225 | Ordinary |
08:51:32 - 28-Jul-25 |
| Unknown* | 2,213 | £91.8425 | Ordinary |
16:01:58 - 25-Jul-25 |
| Unknown* | 450 | £91.68177 | Ordinary |
15:34:27 - 25-Jul-25 |
| Buy* | 10,000 | £91.66 | SI Trade |
14:46:34 - 25-Jul-25 |
| Unknown* | 56,567 | £91.7217 | Ordinary |
09:09:24 - 25-Jul-25 |
| Unknown* | 508 | £91.59177 | Ordinary |
08:58:05 - 25-Jul-25 |
| Unknown* | 2,800 | £91.6925 | Ordinary |
08:43:49 - 25-Jul-25 |
| Unknown* | 12,491 | £91.64177 | Ordinary |
15:16:57 - 24-Jul-25 |
| Unknown* | 2,145 | £91.6925 | Ordinary |
15:16:46 - 24-Jul-25 |
| Unknown* | 1,000 | £91.3816 | Ordinary |
14:02:07 - 24-Jul-25 |
| Unknown* | 40,000 | £91.6114 | Ordinary |
13:09:54 - 24-Jul-25 |
| Unknown* | 11,342 | £91.6317 | Ordinary |
12:33:45 - 24-Jul-25 |
| Unknown* | 1,185 | £91.51177 | Ordinary |
12:18:04 - 24-Jul-25 |
| Unknown* | 537 | £91.6014 | Ordinary |
11:27:54 - 24-Jul-25 |
| Unknown* | 5,494 | £91.58177 | Ordinary |
11:17:05 - 24-Jul-25 |
| Unknown* | 34,100 | £91.641 | Ordinary |
11:15:31 - 24-Jul-25 |
| Unknown* | 1,050 | £91.6325 | Ordinary |
11:13:24 - 24-Jul-25 |
| Unknown* | 54,173 | £91.6616 | Ordinary |
10:50:17 - 24-Jul-25 |
| Unknown* | 5,407 | £91.6117 | Ordinary |
09:28:41 - 24-Jul-25 |
| Unknown* | 1,000 | £91.6017 | Ordinary |
09:27:10 - 24-Jul-25 |
| Unknown* | 5,000 | £91.42584 | Ordinary |
09:18:43 - 24-Jul-25 |
| Unknown* | 11,932 | £91.52504 | Ordinary |
08:59:41 - 24-Jul-25 |
| Unknown* | 1,610 | £91.5325 | Ordinary |
08:22:25 - 24-Jul-25 |
| Unknown* | 3,430 | £91.5225 | Ordinary |
08:15:51 - 24-Jul-25 |
| Unknown* | 3,750 | £91.6025 | Ordinary |
08:05:08 - 24-Jul-25 |
| Unknown* | 43,214 | £91.983 | Ordinary |
14:01:13 - 23-Jul-25 |
| Unknown* | 6,850 | £92.01251 | Ordinary |
11:38:00 - 23-Jul-25 |
| Unknown* | 1,290 | £92.00281 | Ordinary |
11:29:18 - 23-Jul-25 |
| Unknown* | 1,066 | £91.921 | Ordinary |
11:13:36 - 23-Jul-25 |
| Unknown* | 27,035 | £91.839 | Ordinary |
10:41:14 - 23-Jul-25 |
| Unknown* | 860 | £91.869 | Ordinary |
10:28:37 - 23-Jul-25 |
| Unknown* | 3,600 | £91.889 | Ordinary |
10:23:45 - 23-Jul-25 |
| Unknown* | 10,000 | £91.7575 | Ordinary |
09:54:33 - 23-Jul-25 |
| Unknown* | 40,000 | £91.7675 | Ordinary |
09:32:58 - 23-Jul-25 |
| Unknown* | 14,000 | £91.90251 | Ordinary |
09:18:47 - 23-Jul-25 |
| Unknown* | 5,000 | £91.8475 | Ordinary |
08:57:00 - 23-Jul-25 |
| Buy* | 1,500 | £91.89 | SI Trade |
08:54:01 - 23-Jul-25 |
| Unknown* | 10,000 | £92.52783 | Ordinary |
16:13:04 - 22-Jul-25 |
| Unknown* | 8,068 | £91.83531 | Ordinary |
11:50:24 - 22-Jul-25 |
| Unknown* | 18,520 | £91.7225 | Ordinary |
10:05:07 - 22-Jul-25 |
| Unknown* | 6,200 | £91.6925 | Ordinary |
09:44:51 - 22-Jul-25 |
| Unknown* | 4,000 | £91.7125 | Ordinary |
09:42:36 - 22-Jul-25 |
| Unknown* | 3,000 | £91.8125 | Ordinary |
08:56:37 - 22-Jul-25 |
| Unknown* | 1,237 | £91.77779 | Ordinary |
08:40:51 - 22-Jul-25 |
| Unknown* | 22,170 | £91.8325 | Ordinary |
08:29:49 - 22-Jul-25 |
| Unknown* | 322,995 | £91.63655 | OTC Trade |
06:17:00 - 22-Jul-25 |
| Unknown* | 3,000 | £92.0075 | Ordinary |
16:02:33 - 21-Jul-25 |
| Unknown* | 108,073 | £91.96003 | Ordinary |
14:31:59 - 21-Jul-25 |
| Buy* | 5,000 | £92.01 | SI Trade |
12:24:55 - 21-Jul-25 |
| Unknown* | 11,000 | £91.7775 | Ordinary |
11:22:32 - 21-Jul-25 |
| Unknown* | 2,825 | £91.7925 | Ordinary |
11:00:51 - 21-Jul-25 |
| Unknown* | 19,008 | £91.6175 | Ordinary |
09:31:09 - 21-Jul-25 |
| Unknown* | 104 | £91.64372 | Ordinary |
08:51:55 - 21-Jul-25 |
| Unknown* | 34,021 | £91.1975 | Ordinary |
16:08:42 - 18-Jul-25 |
| Unknown* | 17,916 | £91.539 | Ordinary |
14:28:26 - 18-Jul-25 |
| Unknown* | 3,251 | £91.33492 | Ordinary |
11:53:08 - 18-Jul-25 |
| Unknown* | 25,100 | £91.3371 | Ordinary |
11:51:46 - 18-Jul-25 |
| Unknown* | 34,689 | £91.32752 | Ordinary |
11:23:49 - 18-Jul-25 |
| Unknown* | 8,162 | £91.3025 | Ordinary |
10:42:36 - 18-Jul-25 |
| Unknown* | 7,180 | £91.25991 | Ordinary |
10:30:48 - 18-Jul-25 |
| Unknown* | 1,346 | £91.41492 | Ordinary |
10:02:06 - 18-Jul-25 |
| Unknown* | 8,850 | £91.43021 | Ordinary |
09:56:48 - 18-Jul-25 |
| Unknown* | 31 | £91.47493 | Ordinary |
09:22:57 - 18-Jul-25 |
| Unknown* | 1,086 | £91.49493 | Ordinary |
08:21:07 - 18-Jul-25 |
| Unknown* | 7,050 | £91.6375 | Ordinary |
16:15:36 - 17-Jul-25 |
| Unknown* | 19,893 | £91.6375 | Ordinary |
15:27:27 - 17-Jul-25 |
| Unknown* | 16,926 | £91.5325 | Ordinary |
14:21:59 - 17-Jul-25 |
| Unknown* | 6,106 | £91.47584 | Ordinary |
13:52:55 - 17-Jul-25 |
| Unknown* | 15,000 | £91.5325 | Ordinary |
13:46:51 - 17-Jul-25 |
| Unknown* | 746 | £91.5625 | Ordinary |
13:44:05 - 17-Jul-25 |
| Unknown* | 5,435 | £91.3825 | Ordinary |
13:30:52 - 17-Jul-25 |
| Unknown* | 21,754 | £91.3925 | Ordinary |
13:30:20 - 17-Jul-25 |
| Unknown* | 22,093 | £91.56872 | Ordinary |
12:49:59 - 17-Jul-25 |
| Unknown* | 4,165 | £91.6025 | Ordinary |
10:42:38 - 17-Jul-25 |
| Unknown* | 2,500 | £91.5925 | Ordinary |
10:36:49 - 17-Jul-25 |
| Unknown* | 1,400,000 | £91.518 | Ordinary |
10:07:58 - 17-Jul-25 |
| Sell* | 100,000 | £91.432 | SI Trade |
09:54:08 - 17-Jul-25 |
| Unknown* | 27,161 | £91.46974 | Ordinary |
09:13:05 - 17-Jul-25 |
| Unknown* | 2,693 | £91.45974 | Ordinary |
08:36:13 - 17-Jul-25 |
| Unknown* | 108,318 | £91.8125 | Ordinary |
15:57:27 - 16-Jul-25 |
| Unknown* | 1,892 | £91.9925 | Ordinary |
15:03:31 - 16-Jul-25 |
| Unknown* | 8,863 | £92.0125 | Ordinary |
14:57:42 - 16-Jul-25 |
| Unknown* | 27,074 | £91.8125 | Ordinary |
14:04:40 - 16-Jul-25 |
| Unknown* | 54,146 | £91.70 | Ordinary |
12:29:13 - 16-Jul-25 |
| Unknown* | 5,810 | £91.74991 | Ordinary |
11:46:17 - 16-Jul-25 |
| Unknown* | 634 | £91.6675 | Ordinary |
11:28:49 - 16-Jul-25 |
| Unknown* | 10,840 | £91.7025 | Ordinary |
11:03:31 - 16-Jul-25 |
| Unknown* | 1,580 | £91.7225 | Ordinary |
11:00:48 - 16-Jul-25 |
| Unknown* | 9,649 | £91.7325 | Ordinary |
10:40:23 - 16-Jul-25 |
| Unknown* | 5,000 | £91.6225 | Ordinary |
10:30:29 - 16-Jul-25 |
| Unknown* | 15,418 | £91.5125 | Ordinary |
10:09:36 - 16-Jul-25 |
| Unknown* | 23,000 | £91.51 | Ordinary |
10:03:03 - 16-Jul-25 |
| Unknown* | 3,247 | £91.51022 | Ordinary |
09:20:13 - 16-Jul-25 |
| Unknown* | 5,420 | £91.52493 | Ordinary |
09:14:03 - 16-Jul-25 |
| Unknown* | 7,000 | £91.42492 | Ordinary |
09:01:39 - 16-Jul-25 |
| Unknown* | 11,000 | £91.51493 | Ordinary |
08:43:34 - 16-Jul-25 |
| Unknown* | 6,293 | £91.7575 | Ordinary |
16:13:04 - 15-Jul-25 |
| Unknown* | 10 | £91.76966 | Ordinary |
15:41:43 - 15-Jul-25 |
| Unknown* | 6,000 | £92.41752 | Ordinary |
13:51:19 - 15-Jul-25 |
| Unknown* | 8,900 | £92.55223 | Ordinary |
13:31:52 - 15-Jul-25 |
| Unknown* | 5,240 | £92.3975 | Ordinary |
13:14:24 - 15-Jul-25 |
| Unknown* | 32,251 | £92.51501 | Ordinary |
12:27:56 - 15-Jul-25 |
| Unknown* | 10,753 | £92.5025 | Ordinary |
12:23:14 - 15-Jul-25 |
| Unknown* | 1,000 | £92.4925 | Ordinary |
11:11:04 - 15-Jul-25 |
| Unknown* | 21,504 | £92.5025 | Ordinary |
10:49:56 - 15-Jul-25 |
| Unknown* | 12,500 | £92.3625 | Ordinary |
08:16:17 - 15-Jul-25 |
| Unknown* | 715,227 | £92.12818 | OTC Trade |
06:17:00 - 15-Jul-25 |
| Buy* | 100,000 | £92.214 | SI Trade |
16:18:56 - 14-Jul-25 |
| Unknown* | 15,728 | £92.22992 | Ordinary |
12:07:16 - 14-Jul-25 |
| Unknown* | 2,600 | £92.20752 | Ordinary |
11:38:34 - 14-Jul-25 |
| Unknown* | 15,606 | £92.13584 | Ordinary |
10:21:16 - 14-Jul-25 |
| Unknown* | 25,000 | £92.00497 | Ordinary |
09:25:32 - 14-Jul-25 |
| Unknown* | 860 | £92.1199 | Ordinary |
09:17:45 - 14-Jul-25 |
| Unknown* | 107,988 | £92.119 | Ordinary |
08:50:01 - 14-Jul-25 |
| Unknown* | 26,538 | £92.01584 | Ordinary |
08:24:29 - 14-Jul-25 |
| Unknown* | 5,243 | £92.02584 | Ordinary |
08:24:13 - 14-Jul-25 |
| Unknown* | 16,525 | £92.041 | Ordinary |
08:18:42 - 14-Jul-25 |
| Unknown* | 9,902 | £91.851 | Ordinary |
08:13:13 - 14-Jul-25 |
| Unknown* | 49,835 | £91.851 | Ordinary |
08:13:05 - 14-Jul-25 |
| Unknown* | 13,229 | £92.30177 | Ordinary |
13:28:11 - 11-Jul-25 |
| Unknown* | 15,180 | £92.34584 | Ordinary |
08:23:19 - 11-Jul-25 |
| Unknown* | 17,000 | £92.50177 | Ordinary |
14:23:41 - 10-Jul-25 |
| Unknown* | 2,977 | £92.34584 | Ordinary |
10:50:31 - 10-Jul-25 |
| Unknown* | 5,374 | £92.52281 | Ordinary |
10:27:22 - 10-Jul-25 |
| Unknown* | 9,148 | £92.17177 | Ordinary |
16:06:58 - 09-Jul-25 |
| Unknown* | 9,807 | £92.079 | Ordinary |
14:01:36 - 09-Jul-25 |
| Unknown* | 5,450 | £91.99692 | Ordinary |
13:06:04 - 09-Jul-25 |
| Unknown* | 1,000 | £91.98281 | Ordinary |
12:02:54 - 09-Jul-25 |
| Unknown* | 19,500 | £91.989 | Ordinary |
11:59:24 - 09-Jul-25 |
| Unknown* | 22,708 | £92.00497 | Ordinary |
11:17:59 - 09-Jul-25 |
| Unknown* | 5,408 | £92.04 | Ordinary |
10:49:04 - 09-Jul-25 |
| Unknown* | 108,298 | £91.919 | Ordinary |
09:59:41 - 09-Jul-25 |
| Unknown* | 108,048 | £92.12923 | Ordinary |
08:13:14 - 09-Jul-25 |
| Unknown* | 108,047 | £92.13 | Ordinary |
08:12:48 - 09-Jul-25 |
| Unknown* | 2,485 | £91.96497 | Ordinary |
16:27:15 - 08-Jul-25 |
| Unknown* | 11,385 | £91.64584 | Ordinary |
10:58:49 - 08-Jul-25 |
| Unknown* | 1,190 | £92.14584 | Ordinary |
09:07:18 - 08-Jul-25 |
| Unknown* | 12,863 | £92.31752 | Ordinary |
08:57:23 - 08-Jul-25 |
| Buy* | 200,000 | £92.228 | SI Trade |
08:36:50 - 08-Jul-25 |
| Unknown* | 50,000 | £92.2125 | Ordinary |
08:33:49 - 08-Jul-25 |
| Unknown* | 4,756 | £92.21752 | Ordinary |
08:27:47 - 08-Jul-25 |
| Unknown* | 529,282 | £93.30896 | OTC Trade |
06:17:00 - 08-Jul-25 |
| Unknown* | 348 | £92.6425 | Ordinary |
16:13:38 - 07-Jul-25 |
| Unknown* | 2,616 | £92.53584 | Ordinary |
16:04:04 - 07-Jul-25 |
| Unknown* | 2,220 | £92.64584 | Ordinary |
15:46:47 - 07-Jul-25 |
| Unknown* | 4,618 | £92.73223 | Ordinary |
15:06:06 - 07-Jul-25 |
| Unknown* | 4,720 | £92.70004 | Ordinary |
14:55:29 - 07-Jul-25 |
| Unknown* | 1,013 | £92.65752 | Ordinary |
14:51:30 - 07-Jul-25 |
| Unknown* | 1,068 | £92.72752 | Ordinary |
14:37:48 - 07-Jul-25 |
| Unknown* | 1,500 | £92.72503 | Ordinary |
14:26:49 - 07-Jul-25 |
| Unknown* | 30,000 | £92.8625 | Ordinary |
13:54:19 - 07-Jul-25 |
| Unknown* | 954 | £92.8525 | Ordinary |
13:39:27 - 07-Jul-25 |
| Unknown* | 700 | £92.99752 | Ordinary |
13:13:31 - 07-Jul-25 |
| Unknown* | 10,600 | £93.0025 | Ordinary |
13:13:27 - 07-Jul-25 |
| Unknown* | 483 | £93.07506 | Ordinary |
11:37:05 - 07-Jul-25 |
| Unknown* | 10,695 | £93.06506 | Ordinary |
11:35:56 - 07-Jul-25 |
| Unknown* | 8,350 | £93.12276 | Ordinary |
11:24:38 - 07-Jul-25 |
| Unknown* | 1,598 | £93.18507 | Ordinary |
09:57:46 - 07-Jul-25 |
| Unknown* | 790 | £93.0025 | Ordinary |
08:51:46 - 07-Jul-25 |
| Unknown* | 3,770 | £93.07752 | Ordinary |
15:57:52 - 04-Jul-25 |
| Unknown* | 7,500 | £93.2725 | Ordinary |
14:49:52 - 04-Jul-25 |
| Unknown* | 1,500 | £93.2725 | Ordinary |
14:48:42 - 04-Jul-25 |
| Unknown* | 4,790 | £93.2725 | Ordinary |
14:46:01 - 04-Jul-25 |
| Unknown* | 6,582 | £93.10584 | Ordinary |
13:45:35 - 04-Jul-25 |
| Unknown* | 6,000 | £93.2525 | Ordinary |
12:27:14 - 04-Jul-25 |
| Unknown* | 10,000 | £93.19382 | Ordinary |
11:57:50 - 04-Jul-25 |
| Unknown* | 10,600 | £93.24383 | Ordinary |
10:50:52 - 04-Jul-25 |
| Unknown* | 2,935 | £93.47281 | Ordinary |
09:58:18 - 04-Jul-25 |
| Unknown* | 9,615 | £93.44648 | Ordinary |
09:33:59 - 04-Jul-25 |
| Unknown* | 9,860 | £93.4825 | Ordinary |
09:05:29 - 04-Jul-25 |
| Unknown* | 1,279 | £93.3925 | Ordinary |
08:19:38 - 04-Jul-25 |
| Unknown* | 20,681 | £92.9625 | Ordinary |
16:26:08 - 03-Jul-25 |
| Unknown* | 531 | £92.9825 | Ordinary |
16:07:49 - 03-Jul-25 |
| Unknown* | 2,142 | £93.0025 | Ordinary |
16:02:59 - 03-Jul-25 |
| Unknown* | 4,850 | £92.9725 | Ordinary |
15:56:53 - 03-Jul-25 |
| Unknown* | 10,712 | £92.9825 | Ordinary |
15:50:41 - 03-Jul-25 |
| Unknown* | 523 | £92.8625 | Ordinary |
15:27:31 - 03-Jul-25 |
| Unknown* | 2,680 | £92.74752 | Ordinary |
14:35:33 - 03-Jul-25 |
| Unknown* | 152,918 | £92.736 | Ordinary |
14:35:14 - 03-Jul-25 |
| Unknown* | 6,860 | £92.81398 | Ordinary |
13:39:04 - 03-Jul-25 |
| Sell* | 150,000 | £92.99 | SI Trade |
13:27:06 - 03-Jul-25 |
| Unknown* | 3,379 | £93.14991 | Ordinary |
11:43:26 - 03-Jul-25 |