| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | £99.49 | Ordinary |
16:12:21 - 09-Jul-25 |
| Unknown* | 1,496 | £99.46 | Ordinary |
16:09:20 - 09-Jul-25 |
| Unknown* | 29,795 | £99.40913 | Ordinary |
15:45:08 - 09-Jul-25 |
| Unknown* | 3,979 | £99.46 | Ordinary |
15:34:02 - 09-Jul-25 |
| Unknown* | 10,797 | £99.405 | Ordinary |
15:32:34 - 09-Jul-25 |
| Unknown* | 25,000 | £99.385 | Ordinary |
15:17:53 - 09-Jul-25 |
| Unknown* | 19,993 | £99.315 | Ordinary |
15:05:30 - 09-Jul-25 |
| Unknown* | 7,500 | £99.42 | Ordinary |
14:42:19 - 09-Jul-25 |
| Unknown* | 25,055 | £98.98 | Ordinary |
13:30:22 - 09-Jul-25 |
| Unknown* | 11,000 | £98.99544 | Ordinary |
12:36:01 - 09-Jul-25 |
| Unknown* | 2,000 | £99.01544 | Ordinary |
12:33:27 - 09-Jul-25 |
| Unknown* | 10,019 | £99.06 | Ordinary |
12:01:26 - 09-Jul-25 |
| Unknown* | 10,015 | £99.09134 | Ordinary |
11:59:41 - 09-Jul-25 |
| Unknown* | 25 | £99.06 | Ordinary |
11:53:50 - 09-Jul-25 |
| Unknown* | 10,000 | £99.08134 | Ordinary |
11:18:32 - 09-Jul-25 |
| Unknown* | 19,750 | £99.16 | Ordinary |
10:26:13 - 09-Jul-25 |
| Unknown* | 1,990 | £99.15 | Ordinary |
10:21:28 - 09-Jul-25 |
| Unknown* | 100,107 | £99.13 | Ordinary |
10:12:13 - 09-Jul-25 |
| Unknown* | 50,200 | £98.96346 | Ordinary |
10:00:51 - 09-Jul-25 |
| Unknown* | 10,500 | £99.05 | Ordinary |
09:49:07 - 09-Jul-25 |
| Unknown* | 45,028 | £99.18545 | Ordinary |
09:36:40 - 09-Jul-25 |
| Unknown* | 5,005 | £99.13544 | Ordinary |
09:22:38 - 09-Jul-25 |
| Unknown* | 3,393 | £99.14134 | Ordinary |
09:12:51 - 09-Jul-25 |
| Unknown* | 55,037 | £99.16 | Ordinary |
08:59:14 - 09-Jul-25 |
| Unknown* | 587,809 | £99.11134 | Ordinary |
08:58:03 - 09-Jul-25 |
| Unknown* | 588,747 | £99.03895 | Ordinary |
08:56:04 - 09-Jul-25 |
| Unknown* | 11,807 | £99.20604 | Ordinary |
08:51:01 - 09-Jul-25 |
| Unknown* | 30,008 | £99.18 | Ordinary |
08:44:05 - 09-Jul-25 |
| Unknown* | 3,597 | £99.15 | Ordinary |
08:40:48 - 09-Jul-25 |
| Unknown* | 1,088 | £99.23 | Ordinary |
08:29:34 - 09-Jul-25 |
| Unknown* | 2,500 | £99.26 | Ordinary |
08:29:14 - 09-Jul-25 |
| Unknown* | 7,304 | £99.28 | Ordinary |
08:28:46 - 09-Jul-25 |
| Unknown* | 194 | £99.23196 | Ordinary |
08:14:48 - 09-Jul-25 |
| Unknown* | 14,842 | £99.155 | Ordinary |
08:04:34 - 09-Jul-25 |
| Unknown* | 2,242 | £99.155 | Ordinary |
08:04:11 - 09-Jul-25 |
| Unknown* | 22,000 | £99.00195 | Ordinary |
16:27:02 - 08-Jul-25 |
| Unknown* | 15,040 | £98.91603 | Ordinary |
16:22:46 - 08-Jul-25 |
| Unknown* | 1,141 | £98.9208 | Ordinary |
16:15:08 - 08-Jul-25 |
| Unknown* | 5,000 | £98.9822 | Ordinary |
16:07:10 - 08-Jul-25 |
| Unknown* | 25,000 | £98.8822 | Ordinary |
15:54:57 - 08-Jul-25 |
| Unknown* | 20,000 | £98.9022 | Ordinary |
15:53:48 - 08-Jul-25 |
| Unknown* | 12,544 | £98.9065 | Ordinary |
15:53:00 - 08-Jul-25 |
| Unknown* | 12,549 | £98.8665 | Ordinary |
15:52:29 - 08-Jul-25 |
| Unknown* | 12,551 | £98.8522 | Ordinary |
15:52:02 - 08-Jul-25 |
| Unknown* | 25,000 | £98.8622 | Ordinary |
15:51:51 - 08-Jul-25 |
| Unknown* | 5,012 | £98.8422 | Ordinary |
15:51:25 - 08-Jul-25 |
| Unknown* | 25,000 | £98.7822 | Ordinary |
15:49:48 - 08-Jul-25 |
| Unknown* | 20,000 | £98.7879 | Ordinary |
15:48:57 - 08-Jul-25 |
| Unknown* | 7,500 | £98.7722 | Ordinary |
15:48:44 - 08-Jul-25 |
| Unknown* | 994 | £98.7722 | Ordinary |
15:47:16 - 08-Jul-25 |
| Unknown* | 125,618 | £98.7722 | Ordinary |
15:47:02 - 08-Jul-25 |
| Unknown* | 5,023 | £98.8122 | Ordinary |
15:43:20 - 08-Jul-25 |
| Unknown* | 2,109 | £98.8122 | Ordinary |
15:32:57 - 08-Jul-25 |
| Unknown* | 15,000 | £98.8122 | Ordinary |
15:32:14 - 08-Jul-25 |
| Unknown* | 16,761 | £98.8265 | Ordinary |
15:17:55 - 08-Jul-25 |
| Unknown* | 25,099 | £98.8208 | Ordinary |
15:14:46 - 08-Jul-25 |
| Unknown* | 7,000 | £98.9222 | Ordinary |
15:10:52 - 08-Jul-25 |
| Unknown* | 5,000 | £98.9322 | Ordinary |
15:10:37 - 08-Jul-25 |
| Unknown* | 5,000 | £98.9722 | Ordinary |
15:07:29 - 08-Jul-25 |
| Unknown* | 15,042 | £98.9865 | Ordinary |
15:05:58 - 08-Jul-25 |
| Unknown* | 10,018 | £98.9565 | Ordinary |
15:03:07 - 08-Jul-25 |
| Unknown* | 43,075 | £98.9022 | Ordinary |
14:56:38 - 08-Jul-25 |
| Unknown* | 1,830 | £98.8422 | Ordinary |
14:54:32 - 08-Jul-25 |
| Unknown* | 29,795 | £98.8322 | Ordinary |
14:53:52 - 08-Jul-25 |
| Unknown* | 7,017 | £98.8522 | Ordinary |
14:49:59 - 08-Jul-25 |
| Unknown* | 5,000 | £98.7622 | Ordinary |
14:31:22 - 08-Jul-25 |
| Unknown* | 7,500 | £98.8222 | Ordinary |
14:12:15 - 08-Jul-25 |
| Unknown* | 2,800 | £98.7865 | Ordinary |
14:04:05 - 08-Jul-25 |
| Unknown* | 35,638 | £98.85194 | Ordinary |
13:44:54 - 08-Jul-25 |
| Unknown* | 7,345 | £98.8422 | Ordinary |
13:36:26 - 08-Jul-25 |
| Unknown* | 464 | £98.8022 | Ordinary |
13:35:50 - 08-Jul-25 |
| Unknown* | 7,500 | £99.06 | Ordinary |
12:56:57 - 08-Jul-25 |
| Unknown* | 20,035 | £99.05604 | Ordinary |
12:56:08 - 08-Jul-25 |
| Unknown* | 2,268 | £99.06 | Ordinary |
12:55:34 - 08-Jul-25 |
| Unknown* | 50,090 | £99.06 | Ordinary |
12:48:42 - 08-Jul-25 |
| Unknown* | 276,976 | £99.00 | Ordinary |
12:39:18 - 08-Jul-25 |
| Unknown* | 2,004 | £99.0622 | Ordinary |
12:39:07 - 08-Jul-25 |
| Unknown* | 1,599 | £99.0222 | Ordinary |
12:34:12 - 08-Jul-25 |
| Unknown* | 991 | £99.0065 | Ordinary |
12:31:42 - 08-Jul-25 |
| Unknown* | 1,119 | £99.0722 | Ordinary |
12:28:36 - 08-Jul-25 |
| Unknown* | 5,015 | £98.9522 | Ordinary |
12:10:43 - 08-Jul-25 |
| Unknown* | 10,000 | £98.8608 | Ordinary |
12:08:30 - 08-Jul-25 |
| Unknown* | 2,498 | £98.8365 | Ordinary |
12:04:06 - 08-Jul-25 |
| Unknown* | 4,607 | £98.8365 | Ordinary |
12:00:47 - 08-Jul-25 |
| Unknown* | 10,160 | £98.8222 | Ordinary |
12:00:20 - 08-Jul-25 |
| Unknown* | 12,846 | £98.8365 | Ordinary |
11:56:53 - 08-Jul-25 |
| Unknown* | 6,000 | £98.8365 | Ordinary |
11:56:16 - 08-Jul-25 |
| Unknown* | 15,089 | £98.5922 | Ordinary |
11:32:02 - 08-Jul-25 |
| Unknown* | 20,000 | £98.6508 | Ordinary |
11:26:50 - 08-Jul-25 |
| Unknown* | 36,000 | £98.6708 | Ordinary |
11:21:04 - 08-Jul-25 |
| Unknown* | 5,030 | £98.6565 | Ordinary |
11:19:54 - 08-Jul-25 |
| Unknown* | 7,000 | £98.6808 | Ordinary |
11:18:10 - 08-Jul-25 |
| Unknown* | 20,123 | £98.6322 | Ordinary |
11:14:06 - 08-Jul-25 |
| Unknown* | 5,000 | £98.6379 | Ordinary |
11:13:48 - 08-Jul-25 |
| Unknown* | 100,579 | £98.68 | Ordinary |
11:11:00 - 08-Jul-25 |
| Unknown* | 30,566 | £98.6822 | Ordinary |
11:09:57 - 08-Jul-25 |
| Unknown* | 6,000 | £98.7934 | OTC Trade |
11:01:49 - 08-Jul-25 |
| Unknown* | 5,000 | £98.89 | OTC Trade |
11:01:49 - 08-Jul-25 |
| Unknown* | 5,000 | £98.7479 | Ordinary |
10:57:41 - 08-Jul-25 |
| Unknown* | 10,045 | £98.8122 | Ordinary |
10:51:38 - 08-Jul-25 |
| Unknown* | 3,000 | £98.8122 | Ordinary |
10:45:18 - 08-Jul-25 |
| Unknown* | 10,035 | £98.8122 | Ordinary |
10:37:01 - 08-Jul-25 |
| Unknown* | 46,676 | £98.8665 | Ordinary |
10:29:41 - 08-Jul-25 |
| Unknown* | 1,500 | £98.9365 | Ordinary |
10:24:39 - 08-Jul-25 |
| Unknown* | 5,008 | £98.8551 | Ordinary |
10:20:51 - 08-Jul-25 |
| Unknown* | 2,008 | £98.8365 | Ordinary |
10:18:40 - 08-Jul-25 |
| Unknown* | 50,200 | £98.8422 | Ordinary |
10:17:07 - 08-Jul-25 |
| Unknown* | 3,000 | £98.8608 | Ordinary |
10:15:14 - 08-Jul-25 |
| Unknown* | 10,041 | £98.8508 | Ordinary |
10:14:17 - 08-Jul-25 |
| Unknown* | 5,008 | £98.8508 | Ordinary |
10:13:58 - 08-Jul-25 |
| Unknown* | 10,034 | £98.9008 | Ordinary |
10:12:16 - 08-Jul-25 |
| Unknown* | 58,643 | £99.0292 | Ordinary |
10:01:59 - 08-Jul-25 |
| Unknown* | 222,081 | £99.0092 | Ordinary |
10:01:31 - 08-Jul-25 |
| Unknown* | 329,539 | £98.99895 | Ordinary |
10:00:54 - 08-Jul-25 |
| Unknown* | 3,000 | £99.0908 | Ordinary |
10:00:26 - 08-Jul-25 |
| Unknown* | 103,142 | £99.1265 | Ordinary |
09:59:57 - 08-Jul-25 |
| Unknown* | 3,567 | £99.1322 | Ordinary |
09:53:04 - 08-Jul-25 |
| Unknown* | 10,013 | £99.1322 | Ordinary |
09:52:37 - 08-Jul-25 |
| Unknown* | 5,687 | £99.1822 | Ordinary |
09:48:25 - 08-Jul-25 |
| Unknown* | 2,791 | £99.1522 | Ordinary |
09:47:08 - 08-Jul-25 |
| Unknown* | 5,008 | £99.0965 | Ordinary |
09:43:06 - 08-Jul-25 |
| Unknown* | 14,607 | £99.0965 | Ordinary |
09:38:47 - 08-Jul-25 |
| Unknown* | 3,005 | £99.0908 | Ordinary |
09:36:51 - 08-Jul-25 |
| Unknown* | 401 | £99.1622 | Ordinary |
09:33:54 - 08-Jul-25 |
| Unknown* | 20,000 | £99.25 | OTC Trade |
09:30:41 - 08-Jul-25 |
| Unknown* | 10,000 | £99.1365 | Ordinary |
09:25:12 - 08-Jul-25 |
| Unknown* | 7,223 | £99.19196 | Ordinary |
09:12:34 - 08-Jul-25 |
| Unknown* | 10,000 | £99.40 | OTC Trade |
09:12:21 - 08-Jul-25 |
| Unknown* | 4,998 | £99.2979 | Ordinary |
09:10:10 - 08-Jul-25 |
| Unknown* | 2,498 | £99.3422 | Ordinary |
09:08:56 - 08-Jul-25 |
| Unknown* | 4,985 | £99.5522 | Ordinary |
08:57:18 - 08-Jul-25 |
| Unknown* | 1,147 | £99.5322 | Ordinary |
08:52:13 - 08-Jul-25 |
| Unknown* | 39,886 | £99.5479 | Ordinary |
08:51:44 - 08-Jul-25 |
| Unknown* | 24,439 | £99.46197 | Ordinary |
08:39:47 - 08-Jul-25 |
| Unknown* | 7,479 | £99.40605 | Ordinary |
08:32:31 - 08-Jul-25 |
| Unknown* | 15,667 | £99.41605 | Ordinary |
08:26:13 - 08-Jul-25 |
| Unknown* | 2,395 | £99.43014 | Ordinary |
08:13:24 - 08-Jul-25 |
| Unknown* | 6,964 | £99.63198 | Ordinary |
08:06:20 - 08-Jul-25 |
| Unknown* | 479 | £99.60197 | Ordinary |
08:05:40 - 08-Jul-25 |
| Unknown* | 19,961 | £99.4924 | Ordinary |
08:03:02 - 08-Jul-25 |
| Unknown* | 1,000 | £99.502 | Ordinary |
08:01:37 - 08-Jul-25 |
| Unknown* | 42,025 | £99.452 | Ordinary |
08:01:20 - 08-Jul-25 |
| Unknown* | 10,000 | £99.4476 | Ordinary |
08:00:41 - 08-Jul-25 |
| Unknown* | 25,107,587 | £99.18449 | OTC Trade |
06:17:00 - 08-Jul-25 |
| Unknown* | 1,460,000 | £100.36858 | OTC Trade |
06:00:01 - 08-Jul-25 |
| Unknown* | 10,000 | £99.85607 | Ordinary |
16:29:14 - 07-Jul-25 |
| Unknown* | 10,000 | £99.85607 | Ordinary |
16:28:23 - 07-Jul-25 |
| Unknown* | 2,400 | £99.87607 | Ordinary |
16:22:51 - 07-Jul-25 |
| Unknown* | 0 | £99.975 | SI Trade |
16:05:21 - 07-Jul-25 |
| Unknown* | 14,895 | £99.98 | Ordinary |
16:01:54 - 07-Jul-25 |
| Unknown* | 8,500 | £100.01 | Ordinary |
16:00:32 - 07-Jul-25 |
| Unknown* | 20,000 | £100.00 | Ordinary |
15:59:39 - 07-Jul-25 |
| Unknown* | 40,850 | £100.12608 | Ordinary |
15:46:05 - 07-Jul-25 |
| Unknown* | 25,000 | £100.12 | Ordinary |
15:41:51 - 07-Jul-25 |
| Unknown* | 15,010 | £100.112 | Ordinary |
15:36:56 - 07-Jul-25 |
| Unknown* | 24,788 | £100.08608 | Ordinary |
15:34:38 - 07-Jul-25 |
| Unknown* | 25,000 | £100.02 | Ordinary |
15:34:30 - 07-Jul-25 |
| Unknown* | 24,774 | £100.14 | Ordinary |
15:16:07 - 07-Jul-25 |
| Unknown* | 880 | £100.19017 | Ordinary |
14:30:21 - 07-Jul-25 |
| Unknown* | 10,000 | £100.13608 | Ordinary |
14:22:24 - 07-Jul-25 |
| Unknown* | 20,000 | £100.18608 | Ordinary |
14:17:03 - 07-Jul-25 |
| Unknown* | 20,000 | £100.18608 | Ordinary |
14:16:56 - 07-Jul-25 |
| Unknown* | 16,028 | £100.43 | Ordinary |
14:07:54 - 07-Jul-25 |
| Unknown* | 50,000 | £100.27609 | Ordinary |
13:31:01 - 07-Jul-25 |
| Unknown* | 20,000 | £100.31609 | Ordinary |
13:25:17 - 07-Jul-25 |
| Unknown* | 20,000 | £100.32 | Ordinary |
13:25:11 - 07-Jul-25 |
| Unknown* | 9,896 | £100.33 | Ordinary |
13:23:35 - 07-Jul-25 |
| Unknown* | 9,896 | £100.322 | Ordinary |
13:22:06 - 07-Jul-25 |
| Unknown* | 4,938 | £100.5161 | Ordinary |
13:15:14 - 07-Jul-25 |
| Unknown* | 4,939 | £100.4961 | Ordinary |
13:12:38 - 07-Jul-25 |
| Unknown* | 2,500 | £100.54 | Ordinary |
12:42:21 - 07-Jul-25 |
| Unknown* | 35,512 | £100.6261 | Ordinary |
11:57:08 - 07-Jul-25 |
| Unknown* | 2,000 | £100.925 | OTC Trade |
11:35:48 - 07-Jul-25 |
| Unknown* | 3,000 | £100.70 | OTC Trade |
11:35:48 - 07-Jul-25 |
| Unknown* | 14,803 | £100.6061 | Ordinary |
11:32:19 - 07-Jul-25 |
| Unknown* | 9,843 | £100.76611 | Ordinary |
10:48:09 - 07-Jul-25 |
| Unknown* | 10,000 | £100.8402 | Ordinary |
10:00:17 - 07-Jul-25 |
| Unknown* | 2,446 | £100.98884 | Ordinary |
09:31:16 - 07-Jul-25 |
| Unknown* | 2,500 | £100.62883 | Ordinary |
09:01:54 - 07-Jul-25 |
| Unknown* | 20,000 | £100.74 | Ordinary |
08:32:19 - 07-Jul-25 |
| Unknown* | 19,703 | £100.78475 | Ordinary |
08:31:59 - 07-Jul-25 |
| Unknown* | 974 | £100.68883 | Ordinary |
08:24:14 - 07-Jul-25 |
| Unknown* | 296,028 | £100.61883 | Ordinary |
08:23:08 - 07-Jul-25 |
| Unknown* | 9,857 | £100.66883 | Ordinary |
08:16:43 - 07-Jul-25 |
| Unknown* | 20,000 | £100.57 | Ordinary |
08:03:30 - 07-Jul-25 |
| Unknown* | 19,754 | £100.5368 | Ordinary |
16:22:34 - 04-Jul-25 |
| Unknown* | 4,924 | £100.5768 | Ordinary |
16:20:10 - 04-Jul-25 |
| Unknown* | 4,924 | £100.5768 | Ordinary |
16:18:10 - 04-Jul-25 |
| Unknown* | 3,000 | £100.5568 | Ordinary |
16:17:19 - 04-Jul-25 |
| Unknown* | 10,587 | £100.5568 | Ordinary |
16:13:15 - 04-Jul-25 |
| Unknown* | 7,483 | £100.6226 | Ordinary |
16:09:19 - 04-Jul-25 |
| Unknown* | 30,184 | £100.7368 | Ordinary |
15:42:05 - 04-Jul-25 |
| Unknown* | 9,840 | £100.9168 | Ordinary |
15:17:06 - 04-Jul-25 |
| Unknown* | 5,000 | £100.9168 | Ordinary |
14:17:33 - 04-Jul-25 |
| Unknown* | 1,576 | £100.7626 | Ordinary |
13:39:17 - 04-Jul-25 |
| Unknown* | 9,839 | £100.7968 | Ordinary |
13:09:29 - 04-Jul-25 |
| Unknown* | 50,262 | £100.8368 | Ordinary |
12:59:20 - 04-Jul-25 |
| Unknown* | 10,000 | £100.8468 | Ordinary |
12:07:50 - 04-Jul-25 |
| Unknown* | 6,792 | £100.791 | Ordinary |
11:57:09 - 04-Jul-25 |
| Unknown* | 4,912 | £100.82883 | Ordinary |
11:43:43 - 04-Jul-25 |