| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250,000 | £92.477 | SI Trade |
11:14:41 - 14-Aug-25 |
| Unknown* | 430 | £92.1292 | Ordinary |
15:58:22 - 12-Aug-25 |
| Unknown* | 5,000 | £92.0392 | Ordinary |
15:50:56 - 12-Aug-25 |
| Unknown* | 29,319 | £91.93 | Ordinary |
15:14:52 - 12-Aug-25 |
| Unknown* | 8,500 | £92.00 | Ordinary |
15:11:37 - 12-Aug-25 |
| Unknown* | 6,000 | £91.94752 | Ordinary |
14:59:47 - 12-Aug-25 |
| Unknown* | 1,820 | £92.315 | Ordinary |
13:36:04 - 12-Aug-25 |
| Unknown* | 8,070 | £92.2392 | Ordinary |
13:34:06 - 12-Aug-25 |
| Unknown* | 536 | £92.375 | Ordinary |
13:32:40 - 12-Aug-25 |
| Unknown* | 1,875 | £92.24 | Ordinary |
12:26:34 - 12-Aug-25 |
| Unknown* | 935 | £92.29 | Ordinary |
11:48:06 - 12-Aug-25 |
| Unknown* | 8,168 | £92.43 | Ordinary |
10:48:33 - 12-Aug-25 |
| Unknown* | 696 | £92.49 | Ordinary |
10:47:30 - 12-Aug-25 |
| Unknown* | 10,000 | £92.5093 | Ordinary |
10:26:45 - 12-Aug-25 |
| Unknown* | 900 | £92.48 | Ordinary |
10:20:24 - 12-Aug-25 |
| Unknown* | 35,000 | £92.33 | Ordinary |
10:00:51 - 12-Aug-25 |
| Unknown* | 8,725 | £92.30 | Ordinary |
09:52:43 - 12-Aug-25 |
| Unknown* | 4,500 | £92.29 | Ordinary |
09:23:17 - 12-Aug-25 |
| Unknown* | 53,667 | £92.33 | Ordinary |
08:59:50 - 12-Aug-25 |
| Unknown* | 7,225 | £92.45 | Ordinary |
08:24:20 - 12-Aug-25 |
| Unknown* | 530 | £92.487 | Ordinary |
08:08:37 - 12-Aug-25 |
| Unknown* | 301,795 | £93.01866 | OTC Trade |
06:17:00 - 12-Aug-25 |
| Unknown* | 21,366 | £92.76752 | Ordinary |
16:19:24 - 11-Aug-25 |
| Unknown* | 12,450 | £92.73 | Ordinary |
16:16:09 - 11-Aug-25 |
| Unknown* | 4,985 | £92.76 | Ordinary |
15:17:40 - 11-Aug-25 |
| Unknown* | 10,625 | £92.75281 | Ordinary |
15:02:31 - 11-Aug-25 |
| Unknown* | 8,035 | £92.71 | Ordinary |
14:47:14 - 11-Aug-25 |
| Unknown* | 9,072 | £92.70 | Ordinary |
12:21:32 - 11-Aug-25 |
| Unknown* | 7,252 | £92.70 | Ordinary |
11:59:59 - 11-Aug-25 |
| Unknown* | 133 | £92.6893 | Ordinary |
11:55:57 - 11-Aug-25 |
| Unknown* | 5,656 | £92.64 | Ordinary |
11:52:01 - 11-Aug-25 |
| Unknown* | 2,000 | £92.84 | Ordinary |
10:57:35 - 11-Aug-25 |
| Unknown* | 10,875 | £92.79 | Ordinary |
10:47:35 - 11-Aug-25 |
| Unknown* | 12,000 | £92.81 | Ordinary |
10:01:52 - 11-Aug-25 |
| Unknown* | 1,642 | £92.90 | Ordinary |
08:34:54 - 11-Aug-25 |
| Unknown* | 7,500 | £92.85 | Ordinary |
08:23:31 - 11-Aug-25 |
| Unknown* | 2,524 | £92.39 | Ordinary |
16:27:27 - 08-Aug-25 |
| Unknown* | 30,000 | £92.39 | Ordinary |
16:23:10 - 08-Aug-25 |
| Unknown* | 2,350 | £92.36 | Ordinary |
16:20:09 - 08-Aug-25 |
| Unknown* | 42,891 | £92.437 | Ordinary |
16:09:37 - 08-Aug-25 |
| Unknown* | 11,300 | £92.43 | Ordinary |
15:52:14 - 08-Aug-25 |
| Unknown* | 5,000 | £92.497 | Ordinary |
15:35:55 - 08-Aug-25 |
| Unknown* | 5,000 | £92.4992 | Ordinary |
15:34:49 - 08-Aug-25 |
| Unknown* | 22,500 | £92.5244 | Ordinary |
14:43:41 - 08-Aug-25 |
| Unknown* | 175 | £92.61 | Ordinary |
13:57:21 - 08-Aug-25 |
| Unknown* | 8,500 | £92.77 | Ordinary |
12:41:52 - 08-Aug-25 |
| Unknown* | 12,000 | £92.8693 | Ordinary |
11:19:16 - 08-Aug-25 |
| Unknown* | 6,424 | £92.80 | Ordinary |
11:15:01 - 08-Aug-25 |
| Unknown* | 5,000 | £92.79 | Ordinary |
10:35:55 - 08-Aug-25 |
| Unknown* | 21,450 | £92.74 | Ordinary |
10:31:44 - 08-Aug-25 |
| Unknown* | 20,909 | £92.74 | Ordinary |
10:28:57 - 08-Aug-25 |
| Unknown* | 9,000 | £92.796 | Ordinary |
10:27:31 - 08-Aug-25 |
| Unknown* | 14,850 | £92.777 | Ordinary |
10:11:47 - 08-Aug-25 |
| Unknown* | 10,688 | £92.746 | Ordinary |
10:09:24 - 08-Aug-25 |
| Unknown* | 1,250 | £92.73 | Ordinary |
10:04:58 - 08-Aug-25 |
| Unknown* | 6,000 | £92.8593 | Ordinary |
09:41:00 - 08-Aug-25 |
| Unknown* | 1,221 | £92.836 | Ordinary |
09:39:45 - 08-Aug-25 |
| Unknown* | 5,317 | £92.82 | Ordinary |
09:25:08 - 08-Aug-25 |
| Unknown* | 25,000 | £92.88 | Ordinary |
08:56:08 - 08-Aug-25 |
| Unknown* | 1,150 | £92.82752 | Ordinary |
08:31:02 - 08-Aug-25 |
| Unknown* | 24,446 | £93.051 | Ordinary |
16:22:00 - 07-Aug-25 |
| Unknown* | 22,000 | £93.03 | Ordinary |
16:18:43 - 07-Aug-25 |
| Unknown* | 18,563 | £92.9792 | Ordinary |
16:07:21 - 07-Aug-25 |
| Unknown* | 41,447 | £93.08 | Ordinary |
15:48:59 - 07-Aug-25 |
| Unknown* | 489 | £92.99 | Ordinary |
15:12:54 - 07-Aug-25 |
| Unknown* | 18,000 | £93.05 | Ordinary |
14:48:54 - 07-Aug-25 |
| Unknown* | 5,371 | £92.97 | Ordinary |
14:40:10 - 07-Aug-25 |
| Unknown* | 32,000 | £92.8893 | Ordinary |
13:45:10 - 07-Aug-25 |
| Unknown* | 4,960 | £92.8692 | Ordinary |
13:29:55 - 07-Aug-25 |
| Unknown* | 12,980 | £92.8033 | Ordinary |
13:08:02 - 07-Aug-25 |
| Unknown* | 11,900 | £92.96 | Ordinary |
11:56:13 - 07-Aug-25 |
| Unknown* | 2,300 | £93.13 | Ordinary |
11:11:43 - 07-Aug-25 |
| Unknown* | 11,273 | £93.10 | Ordinary |
11:09:36 - 07-Aug-25 |
| Unknown* | 3,423 | £93.11 | Ordinary |
11:08:00 - 07-Aug-25 |
| Unknown* | 2,700 | £93.16 | Ordinary |
10:54:41 - 07-Aug-25 |
| Unknown* | 805 | £93.19 | Ordinary |
10:43:47 - 07-Aug-25 |
| Unknown* | 3,000 | £93.15 | Ordinary |
09:16:18 - 07-Aug-25 |
| Unknown* | 5,325 | £93.087 | Ordinary |
08:39:40 - 07-Aug-25 |
| Unknown* | 6,187 | £93.12 | Ordinary |
08:15:18 - 07-Aug-25 |
| Unknown* | 2,443 | £93.138 | Ordinary |
08:11:41 - 07-Aug-25 |
| Unknown* | 6,500 | £93.22 | Ordinary |
15:57:16 - 06-Aug-25 |
| Unknown* | 8,500 | £93.37 | Ordinary |
15:41:13 - 06-Aug-25 |
| Unknown* | 9,250 | £93.39533 | Ordinary |
15:32:33 - 06-Aug-25 |
| Unknown* | 6,003 | £93.34 | Ordinary |
15:23:50 - 06-Aug-25 |
| Unknown* | 27,690 | £93.288 | Ordinary |
14:08:43 - 06-Aug-25 |
| Unknown* | 7,387 | £93.17 | Ordinary |
13:47:35 - 06-Aug-25 |
| Unknown* | 3,400 | £93.21 | Ordinary |
13:33:08 - 06-Aug-25 |
| Unknown* | 771 | £93.1293 | Ordinary |
12:38:21 - 06-Aug-25 |
| Unknown* | 78 | £93.1393 | Ordinary |
12:36:53 - 06-Aug-25 |
| Unknown* | 15,988 | £93.07 | Ordinary |
12:26:19 - 06-Aug-25 |
| Unknown* | 9,000 | £93.05506 | Ordinary |
12:20:05 - 06-Aug-25 |
| Unknown* | 4,190 | £92.99 | Ordinary |
12:19:14 - 06-Aug-25 |
| Unknown* | 6,700 | £93.0593 | Ordinary |
12:06:03 - 06-Aug-25 |
| Unknown* | 3,300 | £93.0793 | Ordinary |
12:02:46 - 06-Aug-25 |
| Unknown* | 8,900 | £93.082 | Ordinary |
11:58:18 - 06-Aug-25 |
| Unknown* | 6,529 | £93.0051 | Ordinary |
11:51:56 - 06-Aug-25 |
| Unknown* | 6,930 | £93.053 | Ordinary |
11:48:58 - 06-Aug-25 |
| Unknown* | 1,975 | £92.93 | Ordinary |
11:03:52 - 06-Aug-25 |
| Unknown* | 4,971 | £92.97 | Ordinary |
11:01:41 - 06-Aug-25 |
| Unknown* | 325 | £92.993 | Ordinary |
10:49:40 - 06-Aug-25 |
| Unknown* | 21,355 | £92.89033 | Ordinary |
10:08:53 - 06-Aug-25 |
| Unknown* | 2,080 | £92.85 | Ordinary |
10:06:15 - 06-Aug-25 |
| Unknown* | 7,500 | £93.018 | Ordinary |
09:53:16 - 06-Aug-25 |
| Unknown* | 19,718 | £92.9993 | Ordinary |
09:40:36 - 06-Aug-25 |
| Unknown* | 21,336 | £92.96281 | Ordinary |
09:16:36 - 06-Aug-25 |
| Unknown* | 1,352 | £92.95 | Ordinary |
09:10:47 - 06-Aug-25 |
| Unknown* | 2,500 | £92.97 | Ordinary |
08:57:15 - 06-Aug-25 |
| Unknown* | 1,573 | £93.2992 | Ordinary |
16:20:01 - 05-Aug-25 |
| Unknown* | 6,298 | £93.40265 | Ordinary |
15:41:26 - 05-Aug-25 |
| Buy* | 4,700 | £93.37 | SI Trade |
15:18:57 - 05-Aug-25 |
| Unknown* | 6 | £93.31037 | Ordinary |
14:28:49 - 05-Aug-25 |
| Unknown* | 4,000 | £93.279 | Ordinary |
11:05:26 - 05-Aug-25 |
| Unknown* | 4,500 | £93.3406 | Ordinary |
10:56:19 - 05-Aug-25 |
| Unknown* | 31,872 | £93.37508 | Ordinary |
10:37:03 - 05-Aug-25 |
| Unknown* | 440,046 | £93.2451 | Ordinary |
10:21:59 - 05-Aug-25 |
| Unknown* | 2,185 | £93.10035 | Ordinary |
09:31:00 - 05-Aug-25 |
| Unknown* | 3,238 | £93.0692 | Ordinary |
09:14:47 - 05-Aug-25 |
| Unknown* | 2 | £93.40508 | Ordinary |
08:56:55 - 05-Aug-25 |
| Unknown* | 43,477 | £93.3292 | Ordinary |
08:27:44 - 05-Aug-25 |
| Unknown* | 5,388 | £93.4225 | Ordinary |
08:16:24 - 05-Aug-25 |
| Unknown* | 3,150 | £93.409 | Ordinary |
08:10:11 - 05-Aug-25 |
| Unknown* | 3,407,922 | £92.5009 | OTC Trade |
06:17:00 - 05-Aug-25 |
| Unknown* | 4,016 | £93.3125 | Ordinary |
16:08:52 - 04-Aug-25 |
| Unknown* | 13,956 | £93.2575 | Ordinary |
15:32:32 - 04-Aug-25 |
| Unknown* | 9,170 | £93.1725 | Ordinary |
13:58:13 - 04-Aug-25 |
| Unknown* | 42,783 | £92.768 | Ordinary |
10:05:16 - 04-Aug-25 |
| Unknown* | 4,234 | £92.9975 | Ordinary |
15:49:05 - 01-Aug-25 |
| Unknown* | 1,500 | £92.65502 | Ordinary |
13:47:34 - 01-Aug-25 |
| Unknown* | 20,000 | £92.5875 | Ordinary |
13:44:11 - 01-Aug-25 |
| Unknown* | 1,239 | £91.91025 | Ordinary |
11:10:34 - 01-Aug-25 |
| Unknown* | 4,722 | £92.0051 | Ordinary |
10:38:04 - 01-Aug-25 |
| Unknown* | 3,878 | £91.999 | Ordinary |
09:49:52 - 01-Aug-25 |
| Unknown* | 15,441 | £92.455 | Ordinary |
12:26:22 - 31-Jul-25 |
| Unknown* | 11,000 | £92.3875 | Ordinary |
11:22:16 - 31-Jul-25 |
| Unknown* | 3,245 | £92.4751 | Ordinary |
10:08:24 - 31-Jul-25 |
| Unknown* | 3,829 | £92.5175 | Ordinary |
09:24:47 - 31-Jul-25 |
| Unknown* | 10,705 | £92.5916 | Ordinary |
09:12:00 - 31-Jul-25 |
| Unknown* | 1,077 | £92.4975 | Ordinary |
09:04:34 - 31-Jul-25 |
| Unknown* | 53,727 | £92.24557 | Ordinary |
16:27:23 - 30-Jul-25 |
| Unknown* | 3,250 | £92.10281 | Ordinary |
14:13:32 - 30-Jul-25 |
| Unknown* | 3,000 | £92.38029 | Ordinary |
11:11:18 - 30-Jul-25 |
| Unknown* | 2,200 | £92.3525 | Ordinary |
10:28:16 - 30-Jul-25 |
| Unknown* | 1,173 | £92.26584 | Ordinary |
10:24:49 - 30-Jul-25 |
| Unknown* | 16,488 | £92.349 | Ordinary |
09:32:45 - 30-Jul-25 |
| Unknown* | 10,810 | £92.0975 | Ordinary |
08:04:00 - 30-Jul-25 |
| Unknown* | 4,678 | £92.15498 | Ordinary |
16:27:34 - 29-Jul-25 |
| Unknown* | 17,356 | £92.0175 | Ordinary |
16:16:10 - 29-Jul-25 |
| Unknown* | 9,001 | £92.0775 | Ordinary |
15:51:31 - 29-Jul-25 |
| Unknown* | 14,022 | £91.9525 | Ordinary |
15:17:36 - 29-Jul-25 |
| Unknown* | 2,344 | £91.85177 | Ordinary |
13:29:31 - 29-Jul-25 |
| Unknown* | 15,024 | £91.98281 | Ordinary |
13:13:18 - 29-Jul-25 |
| Unknown* | 427 | £91.75177 | Ordinary |
11:22:35 - 29-Jul-25 |
| Unknown* | 3,600 | £91.7025 | Ordinary |
11:00:07 - 29-Jul-25 |
| Unknown* | 10,000 | £91.51493 | Ordinary |
10:02:18 - 29-Jul-25 |
| Unknown* | 9,000 | £91.53728 | Ordinary |
09:23:13 - 29-Jul-25 |
| 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 |