| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,296 | £95.3413 | Ordinary |
11:04:24 - 27-Aug-25 |
| Unknown* | 5,400 | £95.3813 | Ordinary |
10:28:21 - 27-Aug-25 |
| Unknown* | 5,000 | £95.2013 | Ordinary |
08:48:20 - 27-Aug-25 |
| Unknown* | 4,102 | £95.1675 | Ordinary |
15:48:57 - 26-Aug-25 |
| Unknown* | 51,435 | £95.178 | Ordinary |
15:30:08 - 26-Aug-25 |
| Unknown* | 7,319 | £95.21 | Ordinary |
13:17:56 - 26-Aug-25 |
| Unknown* | 8,000 | £95.238 | Ordinary |
12:03:23 - 26-Aug-25 |
| Unknown* | 31,000 | £95.2598 | Ordinary |
11:44:07 - 26-Aug-25 |
| Unknown* | 22,000 | £95.2557 | Ordinary |
11:17:40 - 26-Aug-25 |
| Unknown* | 25,000 | £95.25795 | Ordinary |
10:53:34 - 26-Aug-25 |
| Unknown* | 2,069 | £95.1498 | Ordinary |
09:50:14 - 26-Aug-25 |
| Unknown* | 2,491 | £95.102 | Ordinary |
09:46:05 - 26-Aug-25 |
| Unknown* | 12,840 | £95.162 | Ordinary |
09:44:08 - 26-Aug-25 |
| Unknown* | 6,200 | £95.162 | Ordinary |
09:34:13 - 26-Aug-25 |
| Unknown* | 2,600 | £95.162 | Ordinary |
09:34:13 - 26-Aug-25 |
| Unknown* | 3,808 | £95.148 | Ordinary |
09:30:05 - 26-Aug-25 |
| Unknown* | 16,500 | £95.2257 | Ordinary |
09:19:58 - 26-Aug-25 |
| Unknown* | 2,274 | £95.162 | Ordinary |
08:29:09 - 26-Aug-25 |
| Unknown* | 549,733 | £95.54617 | OTC Trade |
06:17:00 - 26-Aug-25 |
| Unknown* | 1,200 | £95.67321 | Ordinary |
16:06:23 - 22-Aug-25 |
| Unknown* | 8,500 | £95.2657 | Ordinary |
12:05:54 - 22-Aug-25 |
| Unknown* | 10,281 | £95.22958 | Ordinary |
11:16:47 - 22-Aug-25 |
| Unknown* | 10,284 | £95.19958 | Ordinary |
11:14:32 - 22-Aug-25 |
| Unknown* | 15,428 | £95.18958 | Ordinary |
11:03:22 - 22-Aug-25 |
| Unknown* | 1,000 | £95.23 | OTC Trade |
10:24:18 - 22-Aug-25 |
| Unknown* | 1,000 | £96.73 | OTC Trade |
07:35:28 - 22-Aug-25 |
| Unknown* | 15,000 | £95.358 | Ordinary |
16:20:11 - 21-Aug-25 |
| Unknown* | 2,040 | £95.3975 | Ordinary |
15:12:25 - 21-Aug-25 |
| Unknown* | 7,191 | £95.3957 | Ordinary |
15:10:29 - 21-Aug-25 |
| Unknown* | 20,494 | £95.58129 | Ordinary |
12:28:43 - 21-Aug-25 |
| Unknown* | 4,653 | £95.58519 | Ordinary |
12:22:13 - 21-Aug-25 |
| Unknown* | 7,671 | £95.5157 | Ordinary |
12:14:39 - 21-Aug-25 |
| Unknown* | 513 | £95.448 | Ordinary |
11:48:12 - 21-Aug-25 |
| Unknown* | 10,256 | £95.5176 | Ordinary |
11:24:24 - 21-Aug-25 |
| Unknown* | 1,065 | £95.6076 | Ordinary |
10:27:39 - 21-Aug-25 |
| Unknown* | 50,000 | £95.588 | Ordinary |
10:23:55 - 21-Aug-25 |
| Unknown* | 12,850 | £95.548 | Ordinary |
10:07:56 - 21-Aug-25 |
| Unknown* | 21,000 | £95.6276 | Ordinary |
08:30:00 - 21-Aug-25 |
| Unknown* | 301 | £95.838 | Ordinary |
16:15:39 - 20-Aug-25 |
| Unknown* | 10,549 | £95.57795 | Ordinary |
14:36:52 - 20-Aug-25 |
| Unknown* | 12,395 | £95.6176 | Ordinary |
14:34:16 - 20-Aug-25 |
| Unknown* | 10,000 | £95.628 | Ordinary |
14:14:33 - 20-Aug-25 |
| Unknown* | 6,911 | £95.56795 | Ordinary |
13:48:53 - 20-Aug-25 |
| Unknown* | 3,384 | £95.518 | Ordinary |
10:13:40 - 20-Aug-25 |
| Unknown* | 489 | £95.492 | Ordinary |
10:06:15 - 20-Aug-25 |
| Unknown* | 304 | £95.538 | Ordinary |
09:58:38 - 20-Aug-25 |
| Unknown* | 31,846 | £95.398 | Ordinary |
09:19:20 - 20-Aug-25 |
| Unknown* | 1,121 | £95.3939 | Ordinary |
08:10:18 - 20-Aug-25 |
| Unknown* | 11,350 | £95.302 | Ordinary |
08:04:17 - 20-Aug-25 |
| Unknown* | 42,950 | £95.272 | Ordinary |
16:26:53 - 19-Aug-25 |
| Unknown* | 15,080 | £95.35795 | Ordinary |
14:53:27 - 19-Aug-25 |
| Unknown* | 3,700 | £95.428 | Ordinary |
14:46:16 - 19-Aug-25 |
| Unknown* | 2,500 | £95.3757 | Ordinary |
13:32:30 - 19-Aug-25 |
| Unknown* | 6,168 | £95.30959 | Ordinary |
13:18:57 - 19-Aug-25 |
| Buy* | 30,000 | £95.39 | SI Trade |
13:14:55 - 19-Aug-25 |
| Unknown* | 4,700 | £95.318 | Ordinary |
12:50:02 - 19-Aug-25 |
| Unknown* | 10,278 | £95.3275 | Ordinary |
12:32:52 - 19-Aug-25 |
| Unknown* | 10,284 | £95.318 | Ordinary |
11:41:35 - 19-Aug-25 |
| Unknown* | 4,367 | £95.3857 | Ordinary |
10:53:12 - 19-Aug-25 |
| Unknown* | 3,450 | £95.3857 | Ordinary |
10:47:44 - 19-Aug-25 |
| Unknown* | 19,000 | £95.332 | Ordinary |
10:47:33 - 19-Aug-25 |
| Unknown* | 23,067 | £95.343 | Ordinary |
10:41:20 - 19-Aug-25 |
| Unknown* | 85,100 | £95.33795 | Ordinary |
10:32:53 - 19-Aug-25 |
| Unknown* | 1,700 | £95.3557 | Ordinary |
10:30:51 - 19-Aug-25 |
| Unknown* | 17,266 | £95.268 | Ordinary |
10:00:38 - 19-Aug-25 |
| Unknown* | 25,000 | £95.32369 | Ordinary |
09:57:43 - 19-Aug-25 |
| Unknown* | 4,500 | £95.27902 | Ordinary |
09:37:29 - 19-Aug-25 |
| Buy* | 2,500 | £95.29 | SI Trade |
09:26:27 - 19-Aug-25 |
| Unknown* | 445,750 | £96.26994 | OTC Trade |
06:17:00 - 19-Aug-25 |
| Unknown* | 3,425 | £95.278 | Ordinary |
16:20:37 - 18-Aug-25 |
| Unknown* | 100,000 | £95.33369 | Ordinary |
16:10:16 - 18-Aug-25 |
| Unknown* | 10,000 | £95.39369 | Ordinary |
15:34:00 - 18-Aug-25 |
| Unknown* | 10,000 | £95.342 | Ordinary |
15:23:13 - 18-Aug-25 |
| Unknown* | 5,225 | £95.382 | Ordinary |
15:03:18 - 18-Aug-25 |
| Unknown* | 5,134 | £95.442 | Ordinary |
14:59:47 - 18-Aug-25 |
| Unknown* | 7,000 | £95.648 | Ordinary |
13:29:00 - 18-Aug-25 |
| Unknown* | 5,112 | £95.67795 | Ordinary |
12:32:37 - 18-Aug-25 |
| Unknown* | 2,024 | £95.748 | Ordinary |
12:26:14 - 18-Aug-25 |
| Unknown* | 9,293 | £95.7957 | Ordinary |
11:22:44 - 18-Aug-25 |
| Unknown* | 2,000 | £95.782 | Ordinary |
10:12:11 - 18-Aug-25 |
| Unknown* | 15,598 | £95.8957 | Ordinary |
10:01:54 - 18-Aug-25 |
| Unknown* | 12,265 | £95.88371 | Ordinary |
08:44:36 - 18-Aug-25 |
| Unknown* | 511 | £95.8457 | Ordinary |
08:36:31 - 18-Aug-25 |
| Unknown* | 24,500 | £95.882 | Ordinary |
12:48:44 - 15-Aug-25 |
| Unknown* | 70,000 | £95.891 | Ordinary |
12:08:30 - 15-Aug-25 |
| Unknown* | 21,448 | £96.0157 | Ordinary |
10:23:22 - 15-Aug-25 |
| Unknown* | 24,664 | £96.068 | Ordinary |
09:59:46 - 15-Aug-25 |
| Unknown* | 3,000 | £96.072 | Ordinary |
08:55:50 - 15-Aug-25 |
| Unknown* | 2,300 | £96.0798 | Ordinary |
08:36:45 - 15-Aug-25 |
| Unknown* | 16,000 | £96.1911 | Ordinary |
08:02:53 - 15-Aug-25 |
| Unknown* | 4,000 | £96.1911 | Ordinary |
08:02:38 - 15-Aug-25 |
| Unknown* | 50,000 | £96.2257 | Ordinary |
15:57:55 - 14-Aug-25 |
| Unknown* | 6,610 | £96.2957 | Ordinary |
15:30:21 - 14-Aug-25 |
| Unknown* | 15,400 | £96.3098 | Ordinary |
15:09:08 - 14-Aug-25 |
| Unknown* | 5,515 | £96.222 | Ordinary |
15:04:47 - 14-Aug-25 |
| Buy* | 4,000 | £96.43 | SI Trade |
14:43:47 - 14-Aug-25 |
| Unknown* | 141,500 | £96.582 | Ordinary |
13:27:49 - 14-Aug-25 |
| Unknown* | 176,818 | £96.5698 | Ordinary |
11:29:33 - 14-Aug-25 |
| Unknown* | 2,642 | £96.5257 | Ordinary |
16:27:12 - 13-Aug-25 |
| Unknown* | 6,000 | £96.53374 | Ordinary |
15:38:49 - 13-Aug-25 |
| Unknown* | 20,533 | £96.5298 | Ordinary |
15:34:40 - 13-Aug-25 |
| Unknown* | 7,119 | £96.4057 | Ordinary |
12:10:50 - 13-Aug-25 |
| Unknown* | 77,725 | £96.4357 | Ordinary |
10:10:18 - 13-Aug-25 |
| Unknown* | 4,000 | £96.4798 | Ordinary |
08:32:20 - 13-Aug-25 |
| Unknown* | 9,798 | £96.3213 | Ordinary |
14:11:49 - 12-Aug-25 |
| Unknown* | 38,439 | £96.33795 | Ordinary |
14:00:02 - 12-Aug-25 |
| Unknown* | 101,657 | £96.388 | Ordinary |
12:14:57 - 12-Aug-25 |
| Unknown* | 1,117 | £96.412 | Ordinary |
11:23:59 - 12-Aug-25 |
| Unknown* | 10,671 | £96.5076 | Ordinary |
11:01:21 - 12-Aug-25 |
| Unknown* | 7,000 | £96.512 | Ordinary |
10:44:36 - 12-Aug-25 |
| Unknown* | 6,500 | £96.568 | Ordinary |
10:26:42 - 12-Aug-25 |
| Unknown* | 2,550 | £96.4698 | Ordinary |
09:00:44 - 12-Aug-25 |
| Unknown* | 10,154 | £96.53964 | Ordinary |
08:44:46 - 12-Aug-25 |
| Unknown* | 5,075 | £96.5257 | Ordinary |
08:26:18 - 12-Aug-25 |
| Unknown* | 4,000 | £96.5257 | Ordinary |
08:25:39 - 12-Aug-25 |
| Unknown* | 1,038,536 | £97.07283 | OTC Trade |
06:17:00 - 12-Aug-25 |
| Unknown* | 8,110 | £96.76965 | Ordinary |
16:18:23 - 11-Aug-25 |
| Unknown* | 6,000 | £96.732 | Ordinary |
15:47:50 - 11-Aug-25 |
| Unknown* | 31,450 | £96.7257 | Ordinary |
15:36:12 - 11-Aug-25 |
| Unknown* | 12,033 | £96.712 | Ordinary |
14:47:03 - 11-Aug-25 |
| Unknown* | 68,000 | £96.672 | Ordinary |
14:27:50 - 11-Aug-25 |
| Unknown* | 3,045 | £96.7257 | Ordinary |
14:24:15 - 11-Aug-25 |
| Unknown* | 5,084 | £96.712 | Ordinary |
14:09:35 - 11-Aug-25 |
| Unknown* | 20,000 | £96.7077 | Ordinary |
12:32:06 - 11-Aug-25 |
| Unknown* | 10,000 | £96.69374 | Ordinary |
12:19:44 - 11-Aug-25 |
| Unknown* | 10,149 | £96.69374 | Ordinary |
11:58:29 - 11-Aug-25 |
| Unknown* | 60,544 | £96.762 | Ordinary |
10:52:01 - 11-Aug-25 |
| Unknown* | 22,600 | £96.7598 | Ordinary |
10:25:51 - 11-Aug-25 |
| Unknown* | 10,000 | £96.8566 | OTC Trade |
09:38:32 - 11-Aug-25 |
| Unknown* | 3,700 | £96.462 | Ordinary |
16:01:52 - 08-Aug-25 |
| Unknown* | 2,800 | £96.4998 | Ordinary |
15:58:50 - 08-Aug-25 |
| Unknown* | 1,982 | £96.442 | Ordinary |
15:40:53 - 08-Aug-25 |
| Unknown* | 15,226 | £96.65964 | Ordinary |
14:22:55 - 08-Aug-25 |
| Unknown* | 20,000 | £96.67964 | Ordinary |
13:28:00 - 08-Aug-25 |
| Unknown* | 1,223 | £96.76965 | Ordinary |
12:11:13 - 08-Aug-25 |
| Unknown* | 17,742 | £96.77965 | Ordinary |
11:50:22 - 08-Aug-25 |
| Unknown* | 6,000 | £96.7777 | Ordinary |
11:48:07 - 08-Aug-25 |
| Unknown* | 1,000 | £96.702 | Ordinary |
11:01:42 - 08-Aug-25 |
| Unknown* | 50,300 | £96.7157 | Ordinary |
10:36:21 - 08-Aug-25 |
| Unknown* | 10,000 | £96.7098 | Ordinary |
10:35:43 - 08-Aug-25 |
| Unknown* | 11,625 | £96.672 | Ordinary |
10:31:33 - 08-Aug-25 |
| Unknown* | 7,250 | £96.652 | Ordinary |
10:04:48 - 08-Aug-25 |
| Unknown* | 8,000 | £96.708 | Ordinary |
09:52:10 - 08-Aug-25 |
| Unknown* | 20,000 | £96.8577 | Ordinary |
16:03:13 - 07-Aug-25 |
| Unknown* | 39,436 | £96.848 | Ordinary |
15:28:11 - 07-Aug-25 |
| Unknown* | 50,670 | £96.888 | Ordinary |
15:15:15 - 07-Aug-25 |
| Unknown* | 16,992 | £96.772 | Ordinary |
14:14:41 - 07-Aug-25 |
| Unknown* | 2,881 | £96.858 | Ordinary |
12:49:01 - 07-Aug-25 |
| Unknown* | 7,000 | £96.8156 | OTC Trade |
12:32:59 - 07-Aug-25 |
| Unknown* | 51,700 | £96.7577 | Ordinary |
12:16:02 - 07-Aug-25 |
| Unknown* | 10,123 | £96.9277 | Ordinary |
11:54:38 - 07-Aug-25 |
| Unknown* | 5,000 | £96.9277 | Ordinary |
11:46:21 - 07-Aug-25 |
| Buy* | 1,200,000 | £96.988 | SI Trade |
11:28:40 - 07-Aug-25 |
| Unknown* | 1,036,288 | £97.0597 | Ordinary |
11:12:43 - 07-Aug-25 |
| Unknown* | 10,470 | £97.14551 | Ordinary |
10:22:54 - 07-Aug-25 |
| Unknown* | 20,195 | £97.12759 | Ordinary |
10:19:29 - 07-Aug-25 |
| Unknown* | 5,000 | £97.128 | Ordinary |
10:05:40 - 07-Aug-25 |
| Unknown* | 15,145 | £97.13759 | Ordinary |
09:56:48 - 07-Aug-25 |
| Unknown* | 7,500 | £97.042 | Ordinary |
08:52:38 - 07-Aug-25 |
| Unknown* | 4,400 | £97.0857 | Ordinary |
08:51:23 - 07-Aug-25 |
| Unknown* | 15,000 | £97.0198 | Ordinary |
08:03:33 - 07-Aug-25 |
| Unknown* | 2,000 | £97.148 | Ordinary |
16:20:48 - 06-Aug-25 |
| Unknown* | 25,281 | £97.12 | Ordinary |
16:20:30 - 06-Aug-25 |
| Unknown* | 6,450 | £97.082 | Ordinary |
16:00:48 - 06-Aug-25 |
| Unknown* | 36,223 | £97.11376 | Ordinary |
15:57:24 - 06-Aug-25 |
| Unknown* | 10,000 | £97.2277 | Ordinary |
15:31:07 - 06-Aug-25 |
| Unknown* | 17,480 | £97.062 | Ordinary |
14:47:41 - 06-Aug-25 |
| Unknown* | 7,100 | £97.0257 | Ordinary |
11:50:05 - 06-Aug-25 |
| Unknown* | 4,200 | £96.962 | Ordinary |
11:27:47 - 06-Aug-25 |
| Unknown* | 19,950 | £96.9957 | Ordinary |
11:24:22 - 06-Aug-25 |
| Unknown* | 7,274 | £96.99966 | Ordinary |
11:23:47 - 06-Aug-25 |
| Unknown* | 14,730 | £96.9698 | Ordinary |
11:12:09 - 06-Aug-25 |
| Unknown* | 3,925 | £96.922 | Ordinary |
11:04:04 - 06-Aug-25 |
| Unknown* | 5,190 | £96.9898 | Ordinary |
10:52:17 - 06-Aug-25 |
| Unknown* | 3,000 | £97.00548 | Ordinary |
10:51:17 - 06-Aug-25 |
| Unknown* | 3,000 | £96.882 | Ordinary |
09:41:50 - 06-Aug-25 |
| Unknown* | 47,500 | £97.1755 | Ordinary |
16:15:48 - 05-Aug-25 |
| Unknown* | 10,310 | £97.212 | Ordinary |
15:43:50 - 05-Aug-25 |
| Unknown* | 6,055 | £97.2377 | Ordinary |
15:37:59 - 05-Aug-25 |
| Unknown* | 34,347 | £97.2175 | Ordinary |
15:16:30 - 05-Aug-25 |
| Unknown* | 5,000 | £97.158 | Ordinary |
13:15:45 - 05-Aug-25 |
| Unknown* | 194 | £97.108 | Ordinary |
12:18:37 - 05-Aug-25 |
| Unknown* | 20,217 | £97.168 | Ordinary |
10:26:14 - 05-Aug-25 |
| Unknown* | 231,552 | £96.12396 | OTC Trade |
06:17:00 - 05-Aug-25 |
| Unknown* | 1,010 | £97.238 | Ordinary |
15:31:13 - 04-Aug-25 |
| Unknown* | 8,000 | £97.148 | Ordinary |
13:53:56 - 04-Aug-25 |
| Unknown* | 4,110 | £97.08795 | Ordinary |
13:13:27 - 04-Aug-25 |
| Unknown* | 10,121 | £97.058 | Ordinary |
12:35:33 - 04-Aug-25 |
| Unknown* | 9,485 | £97.078 | Ordinary |
12:18:17 - 04-Aug-25 |
| Unknown* | 40,474 | £97.084 | Ordinary |
12:17:47 - 04-Aug-25 |
| Unknown* | 5,000 | £97.0477 | Ordinary |
11:48:30 - 04-Aug-25 |
| Unknown* | 15,382 | £96.938 | Ordinary |
10:30:08 - 04-Aug-25 |
| Unknown* | 25,369 | £96.798 | Ordinary |
09:49:12 - 04-Aug-25 |
| Unknown* | 5,000 | £96.96562 | Ordinary |
16:27:31 - 01-Aug-25 |
| Unknown* | 21,530 | £96.89 | Ordinary |
16:16:39 - 01-Aug-25 |
| Unknown* | 30,300 | £97.0657 | Ordinary |
15:30:15 - 01-Aug-25 |
| Unknown* | 9,000 | £97.092 | Ordinary |
15:00:45 - 01-Aug-25 |
| Unknown* | 25,000 | £96.902 | Ordinary |
14:48:18 - 01-Aug-25 |
| Unknown* | 7,250 | £96.9777 | Ordinary |
14:47:40 - 01-Aug-25 |
| Unknown* | 20,425 | £96.1598 | Ordinary |
13:19:17 - 01-Aug-25 |