| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,615 | £97.424 | Ordinary |
15:54:07 - 21-Oct-25 |
| Unknown* | 27,000 | £97.414 | Ordinary |
14:24:38 - 21-Oct-25 |
| Unknown* | 32,242 | £97.226 | Ordinary |
12:55:45 - 21-Oct-25 |
| Unknown* | 5,600 | £97.164 | Ordinary |
11:54:53 - 21-Oct-25 |
| Unknown* | 30,000 | £97.144 | Ordinary |
11:49:39 - 21-Oct-25 |
| Unknown* | 26,000 | £97.194 | Ordinary |
11:31:48 - 21-Oct-25 |
| Unknown* | 10,000 | £97.234 | Ordinary |
11:02:38 - 21-Oct-25 |
| Unknown* | 4,685 | £97.234 | Ordinary |
10:53:05 - 21-Oct-25 |
| Unknown* | 4,084 | £97.324 | Ordinary |
10:30:08 - 21-Oct-25 |
| Unknown* | 12,000 | £97.274 | Ordinary |
10:18:21 - 21-Oct-25 |
| Unknown* | 15,270 | £97.236 | Ordinary |
10:10:47 - 21-Oct-25 |
| Unknown* | 16,750 | £97.284 | Ordinary |
08:42:35 - 21-Oct-25 |
| Unknown* | 549 | £97.3437 | Ordinary |
08:20:14 - 21-Oct-25 |
| Unknown* | 24,328 | £97.286 | Ordinary |
08:10:17 - 21-Oct-25 |
| Unknown* | 16,915 | £97.286 | Ordinary |
08:06:21 - 21-Oct-25 |
| Unknown* | 257,369 | £96.55925 | OTC Trade |
06:17:00 - 21-Oct-25 |
| Unknown* | 10,000 | £97.106 | Ordinary |
15:40:38 - 20-Oct-25 |
| Unknown* | 7,700 | £97.116 | Ordinary |
14:30:43 - 20-Oct-25 |
| Unknown* | 10,260 | £97.136 | Ordinary |
14:15:39 - 20-Oct-25 |
| Unknown* | 11,000 | £97.156 | Ordinary |
14:06:14 - 20-Oct-25 |
| Unknown* | 41,000 | £97.026 | Ordinary |
12:09:38 - 20-Oct-25 |
| Unknown* | 15,500 | £96.996 | Ordinary |
10:46:39 - 20-Oct-25 |
| Unknown* | 8,196 | £97.044 | Ordinary |
10:45:07 - 20-Oct-25 |
| Unknown* | 9,320 | £96.956 | Ordinary |
10:22:15 - 20-Oct-25 |
| Unknown* | 10,760 | £96.936 | Ordinary |
16:10:05 - 17-Oct-25 |
| Unknown* | 1,240,500 | £96.806 | Ordinary |
15:17:05 - 17-Oct-25 |
| Unknown* | 4,715 | £96.866 | Ordinary |
15:13:23 - 17-Oct-25 |
| Unknown* | 1,380 | £96.886 | Ordinary |
14:39:05 - 17-Oct-25 |
| Unknown* | 3,480 | £96.946 | Ordinary |
14:28:01 - 17-Oct-25 |
| Unknown* | 2,306 | £96.926 | Ordinary |
14:20:13 - 17-Oct-25 |
| Unknown* | 6,820 | £96.916 | Ordinary |
14:14:59 - 17-Oct-25 |
| Unknown* | 7,500 | £96.916 | Ordinary |
13:26:59 - 17-Oct-25 |
| Unknown* | 8,922 | £96.936 | Ordinary |
13:06:43 - 17-Oct-25 |
| Unknown* | 173,000 | £97.006 | Ordinary |
12:59:37 - 17-Oct-25 |
| Unknown* | 12,879 | £97.074 | Ordinary |
12:55:34 - 17-Oct-25 |
| Unknown* | 5,000 | £96.9654 | OTC Trade |
12:52:49 - 17-Oct-25 |
| Unknown* | 6,475 | £97.016 | Ordinary |
12:51:54 - 17-Oct-25 |
| Unknown* | 2,557 | £97.044 | Ordinary |
12:39:28 - 17-Oct-25 |
| Unknown* | 744 | £97.216 | Ordinary |
11:46:33 - 17-Oct-25 |
| Unknown* | 4,400 | £97.316 | Ordinary |
10:52:12 - 17-Oct-25 |
| Unknown* | 6,000 | £97.256 | Ordinary |
10:40:37 - 17-Oct-25 |
| Unknown* | 4,658 | £97.316 | Ordinary |
10:20:05 - 17-Oct-25 |
| Unknown* | 750 | £97.256 | Ordinary |
09:39:44 - 17-Oct-25 |
| Unknown* | 8,900 | £97.366 | Ordinary |
08:31:28 - 17-Oct-25 |
| Unknown* | 3,500 | £97.504 | Ordinary |
08:14:41 - 17-Oct-25 |
| Unknown* | 104,908 | £97.624 | Ordinary |
08:03:55 - 17-Oct-25 |
| Unknown* | 10,123 | £97.036 | Ordinary |
14:51:35 - 16-Oct-25 |
| Unknown* | 8,202 | £96.9737 | Ordinary |
11:33:32 - 16-Oct-25 |
| Unknown* | 10,257 | £96.9837 | Ordinary |
11:30:52 - 16-Oct-25 |
| Unknown* | 13,565 | £96.924 | Ordinary |
10:07:00 - 16-Oct-25 |
| Unknown* | 5,740 | £96.954 | Ordinary |
09:57:25 - 16-Oct-25 |
| Unknown* | 10,284 | £96.936 | Ordinary |
09:49:22 - 16-Oct-25 |
| Unknown* | 35,955 | £96.914 | Ordinary |
09:11:39 - 16-Oct-25 |
| Unknown* | 15,170 | £96.966 | Ordinary |
16:20:36 - 15-Oct-25 |
| Unknown* | 2,258 | £96.9537 | Ordinary |
15:47:59 - 15-Oct-25 |
| Unknown* | 8,000 | £97.034 | Ordinary |
14:56:19 - 15-Oct-25 |
| Unknown* | 4,000 | £96.884 | Ordinary |
14:30:12 - 15-Oct-25 |
| Unknown* | 152,700 | £96.844 | Ordinary |
14:01:36 - 15-Oct-25 |
| Unknown* | 513 | £96.854 | Ordinary |
13:11:10 - 15-Oct-25 |
| Unknown* | 27,100 | £96.856 | Ordinary |
12:59:39 - 15-Oct-25 |
| Unknown* | 3,589 | £96.904 | Ordinary |
12:09:58 - 15-Oct-25 |
| Unknown* | 10,000 | £96.828 | Ordinary |
11:17:59 - 15-Oct-25 |
| Unknown* | 14,040 | £96.826 | Ordinary |
10:45:37 - 15-Oct-25 |
| Unknown* | 4,384 | £96.826 | Ordinary |
10:45:05 - 15-Oct-25 |
| Unknown* | 20,000 | £96.844 | Ordinary |
10:35:19 - 15-Oct-25 |
| Unknown* | 5,131 | £96.874 | Ordinary |
10:20:04 - 15-Oct-25 |
| Unknown* | 10,276 | £96.854 | Ordinary |
09:42:09 - 15-Oct-25 |
| Unknown* | 15,000 | £96.844 | Ordinary |
08:05:02 - 15-Oct-25 |
| Unknown* | 1,852 | £96.316 | Ordinary |
15:57:52 - 14-Oct-25 |
| Unknown* | -1,852 | £96.316 | Ordinary Correction |
15:57:52 - 14-Oct-25 |
| Unknown* | 1,852 | £96.3642 | Ordinary |
15:50:39 - 14-Oct-25 |
| Unknown* | -1,852 | £96.3642 | Ordinary Correction |
15:50:39 - 14-Oct-25 |
| Unknown* | 15,476 | £96.444 | Ordinary |
15:30:08 - 14-Oct-25 |
| Unknown* | 2,059 | £96.6437 | Ordinary |
13:27:49 - 14-Oct-25 |
| Unknown* | 5,004 | £96.5137 | Ordinary |
12:52:03 - 14-Oct-25 |
| Unknown* | 856 | £96.466 | Ordinary |
12:43:57 - 14-Oct-25 |
| Unknown* | 5,000 | £96.514 | Ordinary |
12:03:29 - 14-Oct-25 |
| Unknown* | 1,500 | £96.526 | Ordinary |
11:30:38 - 14-Oct-25 |
| Unknown* | 6,820 | £96.446 | Ordinary |
10:38:01 - 14-Oct-25 |
| Unknown* | 10,252 | £96.396 | Ordinary |
10:04:41 - 14-Oct-25 |
| Unknown* | 224,841 | £95.43511 | OTC Trade |
06:17:00 - 14-Oct-25 |
| Unknown* | 1,000 | £95.886 | Ordinary |
16:15:11 - 13-Oct-25 |
| Unknown* | 4,819 | £95.796 | Ordinary |
15:48:17 - 13-Oct-25 |
| Unknown* | 17,365 | £95.976 | Ordinary |
11:50:01 - 13-Oct-25 |
| Unknown* | 15,375 | £95.946 | Ordinary |
11:33:30 - 13-Oct-25 |
| Unknown* | 8,000 | £96.004 | Ordinary |
10:41:06 - 13-Oct-25 |
| Unknown* | 5,390 | £95.934 | Ordinary |
10:21:08 - 13-Oct-25 |
| Unknown* | 12,000 | £95.844 | Ordinary |
09:54:17 - 13-Oct-25 |
| Unknown* | 6,500 | £95.816 | Ordinary |
09:48:51 - 13-Oct-25 |
| Unknown* | 31,293 | £95.80 | Ordinary |
09:39:56 - 13-Oct-25 |
| Unknown* | 8,200 | £95.786 | Ordinary |
09:36:38 - 13-Oct-25 |
| Unknown* | 57,168 | £95.764 | Ordinary |
08:25:37 - 13-Oct-25 |
| Unknown* | 19,445 | £95.683 | Ordinary |
16:30:34 - 10-Oct-25 |
| Unknown* | -19,445 | £95.683 | Ordinary Correction |
16:30:34 - 10-Oct-25 |
| Unknown* | 19,445 | £95.731 | Ordinary |
16:26:17 - 10-Oct-25 |
| Unknown* | -19,445 | £95.731 | Ordinary Correction |
16:26:17 - 10-Oct-25 |
| Unknown* | 10,380 | £95.8984 | Ordinary |
16:19:44 - 10-Oct-25 |
| Unknown* | 780 | £95.654 | Ordinary |
14:58:33 - 10-Oct-25 |
| Unknown* | 41,665 | £95.596 | Ordinary |
14:53:01 - 10-Oct-25 |
| Unknown* | 22,886 | £95.684 | Ordinary |
14:27:19 - 10-Oct-25 |
| Unknown* | 91,580 | £95.664 | Ordinary |
14:05:21 - 10-Oct-25 |
| Unknown* | 10,398 | £95.6183 | Ordinary |
13:16:58 - 10-Oct-25 |
| Unknown* | 10,400 | £95.5983 | Ordinary |
13:15:48 - 10-Oct-25 |
| Unknown* | 3,752 | £95.514 | Ordinary |
12:24:44 - 10-Oct-25 |
| Unknown* | 10,000 | £95.5683 | Ordinary |
11:37:12 - 10-Oct-25 |
| Unknown* | 4,800 | £95.514 | Ordinary |
11:20:38 - 10-Oct-25 |
| Unknown* | 52,500 | £95.494 | Ordinary |
10:56:08 - 10-Oct-25 |
| Unknown* | 13,899 | £95.454 | Ordinary |
09:37:45 - 10-Oct-25 |
| Unknown* | 4,500 | £95.374 | Ordinary |
08:47:42 - 10-Oct-25 |
| Unknown* | 6,170 | £95.584 | Ordinary |
16:05:00 - 08-Oct-25 |
| Unknown* | 2,745 | £95.614 | Ordinary |
15:35:10 - 08-Oct-25 |
| Unknown* | 21,050 | £95.604 | Ordinary |
13:53:51 - 08-Oct-25 |
| Unknown* | 11,000 | £95.6236 | Ordinary |
13:20:50 - 08-Oct-25 |
| Unknown* | 6,243 | £95.6436 | Ordinary |
13:02:15 - 08-Oct-25 |
| Unknown* | 11,865 | £95.654 | Ordinary |
12:52:41 - 08-Oct-25 |
| Unknown* | 31,075 | £95.644 | Ordinary |
12:49:42 - 08-Oct-25 |
| Unknown* | 10,638 | £95.6536 | Ordinary |
12:45:30 - 08-Oct-25 |
| Unknown* | 10,000 | £95.574 | Ordinary |
11:25:21 - 08-Oct-25 |
| Unknown* | 3,500 | £95.524 | Ordinary |
11:00:44 - 08-Oct-25 |
| Unknown* | 15,500 | £95.484 | Ordinary |
10:35:06 - 08-Oct-25 |
| Unknown* | 25,229 | £95.446 | Ordinary |
08:05:10 - 08-Oct-25 |
| Unknown* | 50,745 | £95.234 | Ordinary |
11:39:27 - 07-Oct-25 |
| Unknown* | 8,719 | £95.186 | Ordinary |
10:35:28 - 07-Oct-25 |
| Unknown* | 49,610 | £95.186 | Ordinary |
09:31:39 - 07-Oct-25 |
| Unknown* | 992 | £95.216 | Ordinary |
09:13:21 - 07-Oct-25 |
| Unknown* | 492,036 | £95.5852 | OTC Trade |
06:17:00 - 07-Oct-25 |
| Unknown* | 15,000 | £95.4057 | Ordinary |
14:47:31 - 06-Oct-25 |
| Unknown* | 7,329 | £95.276 | Ordinary |
13:55:28 - 06-Oct-25 |
| Unknown* | 10,000 | £95.286 | Ordinary |
13:13:15 - 06-Oct-25 |
| Unknown* | 20,000 | £95.206 | Ordinary |
11:18:37 - 06-Oct-25 |
| Unknown* | 12,528 | £95.3435 | Ordinary |
09:48:23 - 06-Oct-25 |
| Unknown* | 18,000 | £95.434 | Ordinary |
09:30:37 - 06-Oct-25 |
| Unknown* | 5,975 | £95.424 | Ordinary |
09:19:27 - 06-Oct-25 |
| Unknown* | 21,403 | £95.336 | Ordinary |
08:15:22 - 06-Oct-25 |
| Unknown* | 2,391 | £95.374 | Ordinary |
08:02:25 - 06-Oct-25 |
| Unknown* | 7,000 | £95.606 | Ordinary |
16:07:35 - 03-Oct-25 |
| Unknown* | 26,000 | £95.616 | Ordinary |
16:00:36 - 03-Oct-25 |
| Unknown* | 45,250 | £95.706 | Ordinary |
15:03:38 - 03-Oct-25 |
| Unknown* | 52,048 | £95.68896 | Ordinary |
14:10:39 - 03-Oct-25 |
| Unknown* | 84,755 | £95.754 | Ordinary |
13:18:52 - 03-Oct-25 |
| Unknown* | 5,199 | £95.724 | Ordinary |
11:21:57 - 03-Oct-25 |
| Unknown* | 5,199 | £95.724 | Ordinary |
11:13:50 - 03-Oct-25 |
| Unknown* | 41,966 | £95.556 | Ordinary |
09:39:47 - 03-Oct-25 |
| Unknown* | 45,750 | £95.476 | Ordinary |
16:01:38 - 02-Oct-25 |
| Unknown* | 17,000 | £95.398 | Ordinary |
13:44:36 - 02-Oct-25 |
| Unknown* | 5,204 | £95.6336 | Ordinary |
11:43:52 - 02-Oct-25 |
| Unknown* | 1,877 | £95.594 | Ordinary |
11:09:54 - 02-Oct-25 |
| Unknown* | 30,000 | £95.634 | Ordinary |
10:33:31 - 02-Oct-25 |
| Unknown* | 13,500 | £95.6236 | Ordinary |
09:43:18 - 02-Oct-25 |
| Unknown* | 16,500 | £95.604 | Ordinary |
08:48:54 - 02-Oct-25 |
| Unknown* | 11,400 | £95.6498 | Ordinary |
16:00:34 - 30-Sep-25 |
| Unknown* | 60,000 | £95.534 | Ordinary |
14:24:37 - 30-Sep-25 |
| Unknown* | 16,200 | £95.534 | Ordinary |
13:10:37 - 30-Sep-25 |
| Unknown* | 46,959 | £95.534 | Ordinary |
12:06:26 - 30-Sep-25 |
| Unknown* | 3,621 | £95.614 | Ordinary |
09:50:20 - 30-Sep-25 |
| Unknown* | 4,100 | £95.584 | Ordinary |
09:27:47 - 30-Sep-25 |
| Unknown* | 10,000 | £95.584 | Ordinary |
09:17:58 - 30-Sep-25 |
| Unknown* | 208,000 | £95.624 | Ordinary |
08:26:55 - 30-Sep-25 |
| Unknown* | 547,751 | £95.56336 | OTC Trade |
06:17:00 - 30-Sep-25 |
| Unknown* | 14,602 | £95.604 | Ordinary |
16:18:06 - 29-Sep-25 |
| Unknown* | 10,320 | £95.584 | Ordinary |
15:14:28 - 29-Sep-25 |
| Unknown* | 10,000 | £95.514 | Ordinary |
12:02:35 - 29-Sep-25 |
| Unknown* | 13,500 | £95.456 | Ordinary |
12:01:20 - 29-Sep-25 |
| Unknown* | 12,500 | £95.494 | Ordinary |
11:56:28 - 29-Sep-25 |
| Unknown* | 16,021 | £95.456 | Ordinary |
10:53:44 - 29-Sep-25 |
| Unknown* | 14,126 | £95.4516 | Ordinary |
10:02:34 - 29-Sep-25 |
| Unknown* | 7,294 | £95.494 | Ordinary |
10:01:34 - 29-Sep-25 |
| Buy* | 800 | £95.55 | SI Trade |
09:11:04 - 29-Sep-25 |
| Unknown* | 5,218 | £95.5236 | Ordinary |
08:41:25 - 29-Sep-25 |
| Unknown* | 5,215 | £95.5035 | Ordinary |
08:13:21 - 29-Sep-25 |
| Unknown* | 2,800 | £95.454 | Ordinary |
08:09:34 - 29-Sep-25 |
| Unknown* | 14,126 | £95.304 | Ordinary |
15:37:22 - 26-Sep-25 |
| Unknown* | 37,758 | £95.3283 | Ordinary |
15:36:02 - 26-Sep-25 |
| Unknown* | 24,085 | £95.234 | Ordinary |
14:57:32 - 26-Sep-25 |
| Unknown* | 20,936 | £95.2583 | Ordinary |
14:39:54 - 26-Sep-25 |
| Unknown* | 419,582 | £95.29894 | Ordinary |
14:21:04 - 26-Sep-25 |
| Unknown* | 39,000 | £95.311 | Ordinary |
12:21:38 - 26-Sep-25 |
| Unknown* | 8,400 | £95.311 | Ordinary |
12:21:38 - 26-Sep-25 |
| Unknown* | 3,100 | £95.226 | Ordinary |
11:47:09 - 26-Sep-25 |
| Unknown* | 5,747 | £95.35305 | Ordinary |
11:05:15 - 26-Sep-25 |
| Unknown* | 4,179 | £95.354 | Ordinary |
10:42:42 - 26-Sep-25 |
| Unknown* | 4,173 | £95.206 | Ordinary |
09:22:43 - 26-Sep-25 |
| Unknown* | 2,000 | £95.2339 | Ordinary |
08:43:54 - 26-Sep-25 |
| Unknown* | 2,368 | £95.226 | Ordinary |
16:09:22 - 25-Sep-25 |
| Unknown* | 7,000 | £95.286 | Ordinary |
16:00:36 - 25-Sep-25 |
| Unknown* | 31,700 | £95.356 | Ordinary |
15:20:20 - 25-Sep-25 |
| Unknown* | 3,070 | £95.516 | Ordinary |
14:36:47 - 25-Sep-25 |
| Unknown* | 2,560 | £95.316 | Ordinary |
13:56:10 - 25-Sep-25 |
| Unknown* | 3,000 | £95.276 | Ordinary |
13:54:15 - 25-Sep-25 |
| Unknown* | 2,739 | £95.386 | Ordinary |
12:32:49 - 25-Sep-25 |
| Unknown* | 8,400 | £95.8136 | Ordinary |
11:12:34 - 25-Sep-25 |
| Unknown* | 20,000 | £95.666 | Ordinary |
10:35:11 - 25-Sep-25 |
| Unknown* | 3,618 | £95.744 | Ordinary |
10:29:16 - 25-Sep-25 |
| Unknown* | 3,620 | £95.734 | Ordinary |
10:21:20 - 25-Sep-25 |
| Unknown* | 3,510 | £95.714 | Ordinary |
10:18:46 - 25-Sep-25 |
| Unknown* | 1,036 | £95.7436 | Ordinary |
09:07:51 - 25-Sep-25 |
| Unknown* | 1,308 | £95.806 | Ordinary |
16:22:06 - 24-Sep-25 |
| Unknown* | 4,900 | £95.866 | Ordinary |
15:46:37 - 24-Sep-25 |
| Unknown* | 15,601 | £95.89909 | Ordinary |
15:33:09 - 24-Sep-25 |
| Unknown* | 1,010 | £95.736 | Ordinary |
15:15:12 - 24-Sep-25 |