| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 383,181 | £96.06261 | OTC Trade |
06:17:00 - 29-Jul-25 |
| Unknown* | 8,000 | £96.02832 | Ordinary |
16:01:47 - 28-Jul-25 |
| Unknown* | 15,321 | £96.1057 | Ordinary |
15:30:23 - 28-Jul-25 |
| Unknown* | 15,000 | £96.04 | Ordinary |
15:26:07 - 28-Jul-25 |
| Unknown* | 8,700 | £96.1457 | Ordinary |
15:13:52 - 28-Jul-25 |
| Unknown* | 59,000 | £96.041 | Ordinary |
15:09:29 - 28-Jul-25 |
| Unknown* | 10,000 | £96.02832 | Ordinary |
15:00:08 - 28-Jul-25 |
| Unknown* | 50,000 | £96.07141 | Ordinary |
14:19:03 - 28-Jul-25 |
| Unknown* | 51,113 | £96.11832 | Ordinary |
13:23:56 - 28-Jul-25 |
| Unknown* | 499 | £96.09242 | Ordinary |
13:18:07 - 28-Jul-25 |
| Unknown* | 498 | £96.16832 | Ordinary |
12:53:02 - 28-Jul-25 |
| Unknown* | 1,017 | £96.1657 | Ordinary |
12:52:58 - 28-Jul-25 |
| Unknown* | 2,608 | £96.15832 | Ordinary |
12:52:05 - 28-Jul-25 |
| Unknown* | 7,500 | £96.181 | Ordinary |
11:37:39 - 28-Jul-25 |
| Unknown* | 5,000 | £96.281 | Ordinary |
11:10:13 - 28-Jul-25 |
| Unknown* | 90,000 | £96.34699 | Ordinary |
11:03:40 - 28-Jul-25 |
| Unknown* | 9,770 | £96.311 | Ordinary |
10:50:44 - 28-Jul-25 |
| Unknown* | 5,030 | £96.3357 | Ordinary |
10:49:23 - 28-Jul-25 |
| Unknown* | 19,127 | £96.28 | Ordinary |
10:44:31 - 28-Jul-25 |
| Unknown* | 3,500 | £96.372 | Ordinary |
10:32:46 - 28-Jul-25 |
| Unknown* | 1,046 | £96.2857 | Ordinary |
10:17:57 - 28-Jul-25 |
| Unknown* | 3,554 | £96.3498 | Ordinary |
09:40:28 - 28-Jul-25 |
| Unknown* | 4,300 | £96.331 | Ordinary |
09:22:38 - 28-Jul-25 |
| Unknown* | 7,000 | £96.2613 | Ordinary |
09:00:24 - 28-Jul-25 |
| Unknown* | 10,000 | £96.322 | Ordinary |
08:21:16 - 28-Jul-25 |
| Unknown* | 3,000 | £96.0016 | Ordinary |
14:49:45 - 25-Jul-25 |
| Unknown* | 10,245 | £95.9416 | Ordinary |
14:14:29 - 25-Jul-25 |
| Unknown* | 10,514 | £96.062 | Ordinary |
14:08:06 - 25-Jul-25 |
| Unknown* | 21,631 | £95.992 | Ordinary |
13:54:58 - 25-Jul-25 |
| Unknown* | 2,702 | £96.022 | Ordinary |
13:36:49 - 25-Jul-25 |
| Unknown* | 24,546 | £96.02 | Ordinary |
12:19:00 - 25-Jul-25 |
| Unknown* | 10,239 | £96.01046 | Ordinary |
11:51:43 - 25-Jul-25 |
| Unknown* | 4,720 | £95.922 | Ordinary |
10:36:14 - 25-Jul-25 |
| Unknown* | 2,000 | £96.0116 | Ordinary |
09:15:25 - 25-Jul-25 |
| Unknown* | 15,100 | £95.972 | Ordinary |
09:02:43 - 25-Jul-25 |
| Buy* | 27,000 | £96.13 | SI Trade |
08:42:35 - 25-Jul-25 |
| Buy* | 27,000 | £96.17 | SI Trade |
08:38:36 - 25-Jul-25 |
| Unknown* | 10,000 | £96.09842 | Ordinary |
08:25:19 - 25-Jul-25 |
| Unknown* | 2,861 | £96.14842 | Ordinary |
08:09:06 - 25-Jul-25 |
| Unknown* | 285,000 | £95.852 | Ordinary |
14:30:14 - 24-Jul-25 |
| Unknown* | 8,650 | £95.8616 | Ordinary |
14:05:46 - 24-Jul-25 |
| Unknown* | 3,000 | £96.07832 | Ordinary |
12:58:44 - 24-Jul-25 |
| Unknown* | 12,100 | £96.09046 | Ordinary |
12:47:23 - 24-Jul-25 |
| Unknown* | 25,576 | £96.06832 | Ordinary |
12:36:09 - 24-Jul-25 |
| Unknown* | 15,100 | £96.02497 | Ordinary |
11:45:56 - 24-Jul-25 |
| Unknown* | 32,500 | £96.112 | Ordinary |
10:26:26 - 24-Jul-25 |
| Unknown* | 17,847 | £96.16223 | Ordinary |
09:54:07 - 24-Jul-25 |
| Unknown* | 8,000 | £96.0945 | Ordinary |
09:42:06 - 24-Jul-25 |
| Unknown* | 20,433 | £95.97046 | Ordinary |
08:51:15 - 24-Jul-25 |
| Unknown* | 1,741 | £95.9845 | Ordinary |
08:42:45 - 24-Jul-25 |
| Unknown* | 8,000 | £95.94046 | Ordinary |
08:20:05 - 24-Jul-25 |
| Unknown* | 57,000 | £96.212 | Ordinary |
14:44:11 - 23-Jul-25 |
| Unknown* | 13,000 | £96.31712 | Ordinary |
11:38:51 - 23-Jul-25 |
| Unknown* | 10,000 | £96.202 | Ordinary |
10:54:26 - 23-Jul-25 |
| Unknown* | 24,111 | £96.1945 | Ordinary |
10:00:35 - 23-Jul-25 |
| Unknown* | 3,321 | £96.20309 | Ordinary |
09:42:29 - 23-Jul-25 |
| Unknown* | 400 | £96.21046 | Ordinary |
09:26:54 - 23-Jul-25 |
| Unknown* | 1,700 | £96.161 | Ordinary |
09:26:29 - 23-Jul-25 |
| Unknown* | 350,000 | £96.204 | Ordinary |
09:06:59 - 23-Jul-25 |
| Unknown* | 30,000 | £96.211 | Ordinary |
08:49:59 - 23-Jul-25 |
| Unknown* | 59,000 | £96.302 | Ordinary |
08:04:12 - 23-Jul-25 |
| Unknown* | 125,000 | £96.332 | Ordinary |
08:02:40 - 23-Jul-25 |
| Unknown* | 10,000 | £96.54713 | Ordinary |
15:00:21 - 22-Jul-25 |
| Unknown* | 180,000 | £96.367 | Ordinary |
14:08:20 - 22-Jul-25 |
| Unknown* | 7,273 | £96.1045 | Ordinary |
10:21:43 - 22-Jul-25 |
| Unknown* | 3,000 | £96.14308 | Ordinary |
08:56:18 - 22-Jul-25 |
| Unknown* | 297,320 | £96.06896 | OTC Trade |
06:17:00 - 22-Jul-25 |
| Unknown* | 6,000 | £96.1013 | Ordinary |
11:24:43 - 21-Jul-25 |
| Unknown* | 17,798 | £96.02 | Ordinary |
10:47:07 - 21-Jul-25 |
| Unknown* | 20,000 | £96.06711 | Ordinary |
10:42:24 - 21-Jul-25 |
| Unknown* | 5,104 | £96.09712 | Ordinary |
10:31:51 - 21-Jul-25 |
| Unknown* | 8,200 | £96.0245 | Ordinary |
09:30:49 - 21-Jul-25 |
| Unknown* | 10,000 | £95.76853 | Ordinary |
16:27:13 - 18-Jul-25 |
| Unknown* | 25,669 | £95.78244 | Ordinary |
16:23:50 - 18-Jul-25 |
| Unknown* | 6,600 | £95.68046 | Ordinary |
16:02:11 - 18-Jul-25 |
| Unknown* | 50,000 | £95.74212 | Ordinary |
15:51:50 - 18-Jul-25 |
| Unknown* | 10,000 | £95.7845 | Ordinary |
15:27:58 - 18-Jul-25 |
| Unknown* | 25,641 | £95.88841 | Ordinary |
14:04:17 - 18-Jul-25 |
| Unknown* | 3,078 | £95.85841 | Ordinary |
12:24:20 - 18-Jul-25 |
| Unknown* | 3,800 | £95.7213 | Ordinary |
11:01:40 - 18-Jul-25 |
| Unknown* | 8,000 | £95.7384 | Ordinary |
10:34:20 - 18-Jul-25 |
| Unknown* | 359,240 | £95.8456 | Ordinary |
09:59:34 - 18-Jul-25 |
| Unknown* | 6,000 | £95.8845 | Ordinary |
09:40:23 - 18-Jul-25 |
| Unknown* | 10,259 | £95.8545 | Ordinary |
09:37:44 - 18-Jul-25 |
| Unknown* | 10,289 | £95.592 | Ordinary |
08:00:27 - 18-Jul-25 |
| Unknown* | 20,511 | £95.90843 | Ordinary |
14:32:25 - 17-Jul-25 |
| Unknown* | 30,783 | £95.86843 | Ordinary |
14:00:47 - 17-Jul-25 |
| Unknown* | 14,429 | £95.92234 | Ordinary |
13:00:47 - 17-Jul-25 |
| Unknown* | 10,000 | £95.93624 | Ordinary |
12:39:12 - 17-Jul-25 |
| Unknown* | 30,000 | £95.92623 | Ordinary |
12:36:20 - 17-Jul-25 |
| Unknown* | 30,000 | £95.922 | Ordinary |
12:31:43 - 17-Jul-25 |
| Unknown* | 68,720 | £95.92623 | Ordinary |
12:16:55 - 17-Jul-25 |
| Unknown* | 10,000 | £95.8745 | Ordinary |
11:31:27 - 17-Jul-25 |
| Unknown* | 20,000 | £95.87623 | Ordinary |
11:30:47 - 17-Jul-25 |
| Unknown* | 59,900 | £95.8445 | Ordinary |
11:13:44 - 17-Jul-25 |
| Buy* | 55,000 | £95.86 | SI Trade |
11:04:38 - 17-Jul-25 |
| Unknown* | 5,200 | £95.8945 | Ordinary |
10:01:44 - 17-Jul-25 |
| Unknown* | 1,526 | £95.872 | Ordinary |
09:50:05 - 17-Jul-25 |
| Unknown* | 189,666 | £95.7113 | Ordinary |
08:58:24 - 17-Jul-25 |
| Unknown* | 5,130 | £95.802 | Ordinary |
08:23:12 - 17-Jul-25 |
| Unknown* | 5,107 | £96.09581 | Ordinary |
16:04:37 - 16-Jul-25 |
| Unknown* | 5,118 | £96.1545 | Ordinary |
15:33:10 - 16-Jul-25 |
| Unknown* | 41,465 | £96.082 | Ordinary |
14:04:36 - 16-Jul-25 |
| Unknown* | 104,000 | £96.1045 | Ordinary |
13:53:23 - 16-Jul-25 |
| Unknown* | 26,023 | £96.076 | Ordinary |
13:30:25 - 16-Jul-25 |
| Unknown* | 20,000 | £96.03841 | Ordinary |
13:06:29 - 16-Jul-25 |
| Unknown* | 21,518 | £96.02841 | Ordinary |
13:00:59 - 16-Jul-25 |
| Unknown* | 12,303 | £96.00853 | Ordinary |
12:00:45 - 16-Jul-25 |
| Unknown* | 475 | £96.0245 | Ordinary |
11:39:16 - 16-Jul-25 |
| Unknown* | 204 | £96.01841 | Ordinary |
10:46:06 - 16-Jul-25 |
| Unknown* | 5,500 | £95.9445 | Ordinary |
10:26:16 - 16-Jul-25 |
| Unknown* | 5,131 | £95.9145 | Ordinary |
10:20:03 - 16-Jul-25 |
| Unknown* | 220 | £95.93841 | Ordinary |
09:39:17 - 16-Jul-25 |
| Unknown* | 10,158 | £95.88046 | Ordinary |
09:22:48 - 16-Jul-25 |
| Unknown* | 6,702 | £95.94841 | Ordinary |
08:17:11 - 16-Jul-25 |
| Unknown* | 10,235 | £96.06245 | Ordinary |
16:29:24 - 15-Jul-25 |
| Unknown* | 107,716 | £96.1935 | Ordinary |
15:24:04 - 15-Jul-25 |
| Unknown* | 5,000 | £96.622 | Ordinary |
14:11:26 - 15-Jul-25 |
| Unknown* | 87,248 | £96.608 | Ordinary |
13:32:26 - 15-Jul-25 |
| Unknown* | 7,000 | £96.642 | Ordinary |
11:34:51 - 15-Jul-25 |
| Unknown* | 17,750 | £96.55652 | Ordinary |
11:13:12 - 15-Jul-25 |
| Unknown* | 101,935 | £96.552 | Ordinary |
11:12:01 - 15-Jul-25 |
| Unknown* | 77,413 | £96.5155 | Ordinary |
11:06:26 - 15-Jul-25 |
| Unknown* | 20,370 | £96.632 | Ordinary |
10:30:37 - 15-Jul-25 |
| Unknown* | 7,872 | £96.572 | Ordinary |
10:07:37 - 15-Jul-25 |
| Unknown* | 18,351 | £96.572 | Ordinary |
10:03:40 - 15-Jul-25 |
| Unknown* | 6,000 | £96.552 | Ordinary |
09:27:10 - 15-Jul-25 |
| Unknown* | 10,470 | £96.562 | Ordinary |
09:21:46 - 15-Jul-25 |
| Unknown* | 25,500 | £96.45433 | Ordinary |
08:12:06 - 15-Jul-25 |
| Unknown* | 48,502 | £96.32629 | OTC Trade |
06:17:00 - 15-Jul-25 |
| Unknown* | 7,050 | £96.322 | Ordinary |
12:30:58 - 14-Jul-25 |
| Unknown* | 115,270 | £96.317 | Ordinary |
09:50:46 - 14-Jul-25 |
| Unknown* | 10,228 | £96.13431 | Ordinary |
08:04:36 - 14-Jul-25 |
| Unknown* | 15,000 | £96.5213 | Ordinary |
14:17:06 - 10-Jul-25 |
| Unknown* | 7,900 | £96.4013 | Ordinary |
13:50:56 - 10-Jul-25 |
| Unknown* | 3,250 | £96.50652 | Ordinary |
12:13:32 - 10-Jul-25 |
| Unknown* | 23,581 | £96.47 | Ordinary |
11:22:11 - 10-Jul-25 |
| Unknown* | 155,470 | £96.482 | Ordinary |
11:11:26 - 10-Jul-25 |
| Unknown* | 83,800 | £96.482 | Ordinary |
10:11:02 - 10-Jul-25 |
| Unknown* | 1,023 | £96.30247 | Ordinary |
14:34:55 - 09-Jul-25 |
| Unknown* | 7,500 | £96.27026 | Ordinary |
14:30:55 - 09-Jul-25 |
| Unknown* | 17,500 | £96.09652 | Ordinary |
12:54:46 - 09-Jul-25 |
| Unknown* | 2,899 | £96.0413 | Ordinary |
12:48:42 - 09-Jul-25 |
| Unknown* | 12,000 | £96.10652 | Ordinary |
12:33:57 - 09-Jul-25 |
| Unknown* | 12,800 | £96.12652 | Ordinary |
11:48:22 - 09-Jul-25 |
| Unknown* | 1,600 | £96.111 | Ordinary |
11:03:54 - 09-Jul-25 |
| Unknown* | 26,814 | £96.10 | Ordinary |
10:49:04 - 09-Jul-25 |
| Unknown* | 10,244 | £96.11652 | Ordinary |
09:58:57 - 09-Jul-25 |
| Unknown* | 2,048 | £96.182 | Ordinary |
09:54:11 - 09-Jul-25 |
| Unknown* | 35,055 | £96.21652 | Ordinary |
09:38:00 - 09-Jul-25 |
| Unknown* | 6,000 | £96.20247 | Ordinary |
09:12:57 - 09-Jul-25 |
| Unknown* | 65,291 | £96.20652 | Ordinary |
16:26:11 - 08-Jul-25 |
| Buy* | 90,000 | £96.11 | SI Trade |
15:46:58 - 08-Jul-25 |
| Buy* | 5,000 | £96.16 | SI Trade |
14:49:53 - 08-Jul-25 |
| Unknown* | 15,000 | £96.058 | Ordinary |
14:44:21 - 08-Jul-25 |
| Unknown* | 865 | £96.038 | Ordinary |
14:29:38 - 08-Jul-25 |
| Unknown* | 23,000 | £96.178 | Ordinary |
12:36:23 - 08-Jul-25 |
| Unknown* | 8,000 | £96.068 | Ordinary |
12:02:41 - 08-Jul-25 |
| Unknown* | 32,340 | £96.12652 | Ordinary |
10:22:46 - 08-Jul-25 |
| Unknown* | 37,750 | £96.11652 | Ordinary |
10:17:38 - 08-Jul-25 |
| Unknown* | 180 | £96.198 | Ordinary |
09:26:13 - 08-Jul-25 |
| Unknown* | 3,063 | £96.27432 | Ordinary |
09:10:35 - 08-Jul-25 |
| Unknown* | 129,900 | £96.34058 | Ordinary |
08:20:21 - 08-Jul-25 |
| Unknown* | 923,612 | £96.79027 | OTC Trade |
06:17:00 - 08-Jul-25 |
| Unknown* | 3,500 | £96.56652 | Ordinary |
16:22:12 - 07-Jul-25 |
| Unknown* | 3,525 | £96.588 | Ordinary |
16:05:07 - 07-Jul-25 |
| Unknown* | 2,500 | £96.648 | Ordinary |
15:41:35 - 07-Jul-25 |
| Unknown* | 8,000 | £96.638 | Ordinary |
15:32:21 - 07-Jul-25 |
| Unknown* | 1,000 | £96.678 | Ordinary |
15:22:03 - 07-Jul-25 |
| Unknown* | 10,000 | £96.71652 | Ordinary |
15:13:20 - 07-Jul-25 |
| Unknown* | 10,188 | £96.67652 | Ordinary |
14:16:53 - 07-Jul-25 |
| Unknown* | 2,074 | £96.808 | Ordinary |
11:51:22 - 07-Jul-25 |
| Unknown* | 8,800 | £96.818 | Ordinary |
11:34:41 - 07-Jul-25 |
| Unknown* | 25,190 | £96.94652 | Ordinary |
10:51:08 - 07-Jul-25 |
| Unknown* | 122,910 | £96.88652 | Ordinary |
10:20:08 - 07-Jul-25 |
| Unknown* | 60,000 | £96.93652 | Ordinary |
10:04:27 - 07-Jul-25 |
| Unknown* | 10,162 | £96.93437 | Ordinary |
09:53:49 - 07-Jul-25 |
| Unknown* | 14,550 | £96.95247 | Ordinary |
09:42:01 - 07-Jul-25 |
| Unknown* | 10,155 | £97.00438 | Ordinary |
09:39:14 - 07-Jul-25 |
| Unknown* | 1,405 | £96.811 | Ordinary |
08:09:03 - 07-Jul-25 |
| Unknown* | 9,134 | £97.00058 | Ordinary |
15:30:08 - 04-Jul-25 |
| Unknown* | 9,480 | £97.13 | Ordinary |
15:17:18 - 04-Jul-25 |
| Unknown* | 500 | £97.06309 | Ordinary |
15:10:36 - 04-Jul-25 |
| Unknown* | 2,435 | £97.02652 | Ordinary |
14:32:55 - 04-Jul-25 |
| Unknown* | 5,755 | £96.98652 | Ordinary |
10:56:24 - 04-Jul-25 |
| Unknown* | 27,348 | £97.13 | Ordinary |
10:22:58 - 04-Jul-25 |
| Unknown* | 5,000 | £97.13 | Ordinary |
10:08:42 - 04-Jul-25 |
| Unknown* | 5,135 | £97.14652 | Ordinary |
09:55:50 - 04-Jul-25 |
| Unknown* | 192,130 | £97.16652 | Ordinary |
09:39:43 - 04-Jul-25 |
| Unknown* | 117,320 | £97.07 | Ordinary |
08:43:19 - 04-Jul-25 |
| Unknown* | 2,000 | £96.81 | Ordinary |
16:09:22 - 03-Jul-25 |
| Unknown* | 6,040 | £96.80 | Ordinary |
15:54:36 - 03-Jul-25 |
| Unknown* | 4,120 | £96.70 | Ordinary |
15:11:14 - 03-Jul-25 |
| Unknown* | 10,194 | £96.72 | Ordinary |
13:42:54 - 03-Jul-25 |
| Unknown* | 8,475 | £96.97 | Ordinary |
12:28:27 - 03-Jul-25 |
| Unknown* | 5,000 | £96.96 | Ordinary |
11:48:53 - 03-Jul-25 |
| Unknown* | 10,399 | £97.11 | Ordinary |
10:11:55 - 03-Jul-25 |
| Unknown* | 20,309 | £97.05 | Ordinary |
09:47:21 - 03-Jul-25 |
| Unknown* | 10,000 | £97.04058 | Ordinary |
09:13:30 - 03-Jul-25 |
| Unknown* | 15,000 | £96.94 | Ordinary |
08:54:19 - 03-Jul-25 |