| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 522,000 | £95.4871 | Ordinary |
16:36:18 - 17-Sep-25 |
| Unknown* | 50,079 | £95.488 | Ordinary |
16:00:56 - 17-Sep-25 |
| Unknown* | 5,000 | £95.478 | Ordinary |
15:27:24 - 17-Sep-25 |
| Unknown* | 13,000 | £95.506 | Ordinary |
15:27:07 - 17-Sep-25 |
| Unknown* | 5,650 | £95.478 | Ordinary |
15:25:59 - 17-Sep-25 |
| Unknown* | 2,294 | £95.488 | Ordinary |
15:18:34 - 17-Sep-25 |
| Unknown* | 3,955 | £95.498 | Ordinary |
14:44:00 - 17-Sep-25 |
| Unknown* | 1,044 | £95.5356 | Ordinary |
14:28:41 - 17-Sep-25 |
| Unknown* | 34,935 | £95.536 | Ordinary |
14:19:27 - 17-Sep-25 |
| Unknown* | 181,900 | £95.508 | Ordinary |
14:03:55 - 17-Sep-25 |
| Unknown* | 1,032 | £95.53139 | Ordinary |
13:22:36 - 17-Sep-25 |
| Unknown* | 6,230 | £95.5551 | Ordinary |
13:02:13 - 17-Sep-25 |
| Unknown* | 522,000 | £95.534 | Ordinary |
12:12:00 - 17-Sep-25 |
| Unknown* | 41,100 | £95.523 | Ordinary |
11:11:32 - 17-Sep-25 |
| Unknown* | 33 | £95.498 | Ordinary |
10:51:45 - 17-Sep-25 |
| Unknown* | 10,441 | £95.526 | Ordinary |
10:51:04 - 17-Sep-25 |
| Unknown* | 23,596 | £95.526 | Ordinary |
10:48:10 - 17-Sep-25 |
| Unknown* | 518 | £95.5356 | Ordinary |
10:43:22 - 17-Sep-25 |
| Unknown* | 20,894 | £95.52 | Ordinary |
10:37:05 - 17-Sep-25 |
| Unknown* | 48,000 | £95.57234 | Ordinary |
10:30:27 - 17-Sep-25 |
| Unknown* | 98 | £95.5356 | Ordinary |
10:20:34 - 17-Sep-25 |
| Unknown* | 19,100 | £95.508 | Ordinary |
10:15:28 - 17-Sep-25 |
| Unknown* | 5,000 | £95.5356 | Ordinary |
10:06:59 - 17-Sep-25 |
| Unknown* | 1,031 | £95.5356 | Ordinary |
10:01:16 - 17-Sep-25 |
| Unknown* | 30,599 | £95.508 | Ordinary |
09:54:57 - 17-Sep-25 |
| Unknown* | 2,500 | £95.488 | Ordinary |
09:35:58 - 17-Sep-25 |
| Unknown* | 20,000 | £95.53139 | Ordinary |
08:41:43 - 17-Sep-25 |
| Unknown* | 62,662 | £95.53139 | Ordinary |
08:40:08 - 17-Sep-25 |
| Unknown* | 70,539 | £95.508 | Ordinary |
08:36:12 - 17-Sep-25 |
| Unknown* | 1,032 | £95.498 | Ordinary |
08:28:25 - 17-Sep-25 |
| Unknown* | 4,075 | £95.468 | Ordinary |
16:23:16 - 16-Sep-25 |
| Unknown* | 32,500 | £95.482 | Ordinary |
16:11:54 - 16-Sep-25 |
| Unknown* | 15,671 | £95.4955 | Ordinary |
15:58:19 - 16-Sep-25 |
| Unknown* | 13,000 | £95.5055 | Ordinary |
15:12:00 - 16-Sep-25 |
| Unknown* | 79,900 | £95.495 | Ordinary |
14:56:54 - 16-Sep-25 |
| Unknown* | 13,723 | £95.496 | Ordinary |
14:56:31 - 16-Sep-25 |
| Unknown* | 33,431 | £95.5055 | Ordinary |
14:53:42 - 16-Sep-25 |
| Unknown* | 6,000 | £95.486 | Ordinary |
14:50:36 - 16-Sep-25 |
| Unknown* | 20,898 | £95.5055 | Ordinary |
14:50:11 - 16-Sep-25 |
| Unknown* | 22,990 | £95.4955 | Ordinary |
14:38:58 - 16-Sep-25 |
| Unknown* | 20,903 | £95.486 | Ordinary |
14:28:48 - 16-Sep-25 |
| Unknown* | 146,000 | £95.486 | Ordinary |
14:26:21 - 16-Sep-25 |
| Unknown* | 8,750 | £95.476 | Ordinary |
13:56:16 - 16-Sep-25 |
| Unknown* | 12,794 | £95.458 | Ordinary |
13:00:12 - 16-Sep-25 |
| Unknown* | 20,896 | £95.4955 | Ordinary |
12:44:43 - 16-Sep-25 |
| Unknown* | 74,548 | £95.458 | Ordinary |
12:32:56 - 16-Sep-25 |
| Unknown* | 20,000 | £95.476 | Ordinary |
11:29:26 - 16-Sep-25 |
| Unknown* | 8,550 | £95.45447 | Ordinary |
10:54:13 - 16-Sep-25 |
| Unknown* | 82,721 | £95.476 | Ordinary |
10:38:53 - 16-Sep-25 |
| Unknown* | 7,304 | £95.5356 | Ordinary |
10:01:23 - 16-Sep-25 |
| Unknown* | 162,640 | £95.498 | Ordinary |
10:00:52 - 16-Sep-25 |
| Unknown* | 14,628 | £95.51365 | Ordinary |
09:20:40 - 16-Sep-25 |
| Unknown* | 5,136 | £95.488 | Ordinary |
08:10:02 - 16-Sep-25 |
| Unknown* | 6,779 | £95.629 | Ordinary |
08:03:09 - 16-Sep-25 |
| Unknown* | 2,296,236 | £95.45457 | OTC Trade |
06:17:00 - 16-Sep-25 |
| Unknown* | 500,000 | £95.50 | Ordinary |
15:57:03 - 15-Sep-25 |
| Unknown* | 2,612 | £95.51365 | Ordinary |
15:55:25 - 15-Sep-25 |
| Unknown* | 2,612 | £95.506 | Ordinary |
15:32:03 - 15-Sep-25 |
| Unknown* | 57,439 | £95.5156 | Ordinary |
15:15:36 - 15-Sep-25 |
| Unknown* | 39,753 | £95.5156 | Ordinary |
15:09:56 - 15-Sep-25 |
| Unknown* | 7,434 | £95.516 | Ordinary |
14:56:54 - 15-Sep-25 |
| Unknown* | 3,780 | £95.488 | Ordinary |
14:48:45 - 15-Sep-25 |
| Unknown* | 94,092 | £95.488 | Ordinary |
14:29:54 - 15-Sep-25 |
| Unknown* | 840,000 | £95.534 | Ordinary |
14:13:35 - 15-Sep-25 |
| Unknown* | 2,089 | £95.52139 | Ordinary |
13:29:57 - 15-Sep-25 |
| Unknown* | 710,849 | £95.47 | Ordinary |
13:28:13 - 15-Sep-25 |
| Unknown* | 30,000 | £95.5055 | Ordinary |
12:16:49 - 15-Sep-25 |
| Unknown* | 5,000 | £95.468 | Ordinary |
12:10:13 - 15-Sep-25 |
| Unknown* | 3,200 | £95.468 | Ordinary |
12:06:17 - 15-Sep-25 |
| Unknown* | 179,703 | £95.478 | Ordinary |
11:54:53 - 15-Sep-25 |
| Unknown* | 6,787 | £95.51681 | Ordinary |
11:46:38 - 15-Sep-25 |
| Unknown* | 11,360 | £95.488 | Ordinary |
11:36:58 - 15-Sep-25 |
| Unknown* | 10,656 | £95.52139 | Ordinary |
11:27:02 - 15-Sep-25 |
| Unknown* | 6,632 | £95.498 | Ordinary |
11:22:53 - 15-Sep-25 |
| Unknown* | 41,956 | £95.488 | Ordinary |
11:07:39 - 15-Sep-25 |
| Unknown* | 17,247 | £95.50908 | Ordinary |
10:48:10 - 15-Sep-25 |
| Unknown* | 63,764 | £95.502 | Ordinary |
10:23:22 - 15-Sep-25 |
| Unknown* | 26,100 | £95.488 | Ordinary |
09:51:22 - 15-Sep-25 |
| Unknown* | 21,806 | £95.478 | Ordinary |
09:34:44 - 15-Sep-25 |
| Unknown* | 15,000 | £95.478 | Ordinary |
08:58:04 - 15-Sep-25 |
| Unknown* | 27,600 | £95.5256 | Ordinary |
08:46:46 - 15-Sep-25 |
| Unknown* | 31,344 | £95.5156 | Ordinary |
08:40:13 - 15-Sep-25 |
| Unknown* | 5,212 | £95.4955 | Ordinary |
08:22:56 - 15-Sep-25 |
| Unknown* | 21,500 | £95.458 | Ordinary |
08:16:21 - 15-Sep-25 |
| Unknown* | 6,247 | £95.438 | Ordinary |
16:12:10 - 12-Sep-25 |
| Unknown* | 200,000 | £95.4703 | Ordinary |
16:07:59 - 12-Sep-25 |
| Unknown* | 25,500 | £95.456 | Ordinary |
16:04:52 - 12-Sep-25 |
| Unknown* | 40,000 | £95.4903 | Ordinary |
14:11:34 - 12-Sep-25 |
| Unknown* | 32,676 | £95.466 | Ordinary |
13:27:52 - 12-Sep-25 |
| Unknown* | 7,898 | £95.468 | Ordinary |
12:32:27 - 12-Sep-25 |
| Unknown* | 156,000 | £95.52654 | Ordinary |
11:44:36 - 12-Sep-25 |
| Unknown* | 8,800 | £95.488 | Ordinary |
11:30:38 - 12-Sep-25 |
| Unknown* | 26,000 | £95.50 | Ordinary |
11:20:12 - 12-Sep-25 |
| Unknown* | 38,719 | £95.506 | Ordinary |
10:45:34 - 12-Sep-25 |
| Unknown* | 8,650 | £95.478 | Ordinary |
10:19:30 - 12-Sep-25 |
| Unknown* | 144,266 | £95.498 | Ordinary |
10:01:53 - 12-Sep-25 |
| Unknown* | 4,270 | £95.544 | Ordinary |
09:32:03 - 12-Sep-25 |
| Unknown* | 12,000 | £95.529 | Ordinary |
09:03:20 - 12-Sep-25 |
| Unknown* | 10,000 | £95.528 | Ordinary |
08:59:28 - 12-Sep-25 |
| Unknown* | 40,739 | £95.519 | Ordinary |
08:41:02 - 12-Sep-25 |
| Unknown* | 102,935 | £95.519 | Ordinary |
08:33:59 - 12-Sep-25 |
| Unknown* | 15,674 | £95.509 | Ordinary |
08:09:52 - 12-Sep-25 |
| Unknown* | 3,134 | £95.509 | Ordinary |
08:09:05 - 12-Sep-25 |
| Unknown* | 7,574 | £95.508 | Ordinary |
15:33:04 - 11-Sep-25 |
| Unknown* | 152,000 | £95.528 | Ordinary |
15:18:53 - 11-Sep-25 |
| Unknown* | 3,138 | £95.508 | Ordinary |
15:09:41 - 11-Sep-25 |
| Unknown* | 250,000 | £95.516 | Ordinary |
14:58:16 - 11-Sep-25 |
| Unknown* | 8,621 | £95.50365 | Ordinary |
12:28:02 - 11-Sep-25 |
| Unknown* | 5,225 | £95.50365 | Ordinary |
12:19:25 - 11-Sep-25 |
| Unknown* | 22,210 | £95.468 | Ordinary |
12:06:51 - 11-Sep-25 |
| Unknown* | 104,472 | £95.5203 | Ordinary |
11:45:41 - 11-Sep-25 |
| Unknown* | 83,621 | £95.486 | Ordinary |
11:38:24 - 11-Sep-25 |
| Unknown* | 31,352 | £95.499 | Ordinary |
11:02:17 - 11-Sep-25 |
| Unknown* | 5,222 | £95.496 | Ordinary |
11:01:06 - 11-Sep-25 |
| Unknown* | 209,042 | £95.496 | Ordinary |
10:44:18 - 11-Sep-25 |
| Unknown* | 114,946 | £95.5103 | Ordinary |
10:34:48 - 11-Sep-25 |
| Unknown* | 3,000 | £95.468 | Ordinary |
10:29:45 - 11-Sep-25 |
| Unknown* | 62,500 | £95.496 | Ordinary |
09:33:38 - 11-Sep-25 |
| Unknown* | 20,000 | £95.486 | Ordinary |
09:05:06 - 11-Sep-25 |
| Unknown* | 1,000 | £95.478 | Ordinary |
08:45:04 - 11-Sep-25 |
| Unknown* | 24,040 | £95.496 | Ordinary |
16:10:03 - 10-Sep-25 |
| Unknown* | 390 | £95.496 | Ordinary |
15:43:17 - 10-Sep-25 |
| Unknown* | 73,176 | £95.4855 | Ordinary |
15:11:40 - 10-Sep-25 |
| Unknown* | 260,000 | £95.4915 | Ordinary |
14:54:43 - 10-Sep-25 |
| Unknown* | 4,500 | £95.488 | Ordinary |
14:26:20 - 10-Sep-25 |
| Unknown* | 88,000 | £95.47447 | Ordinary |
13:33:54 - 10-Sep-25 |
| Unknown* | 26,126 | £95.496 | Ordinary |
13:20:16 - 10-Sep-25 |
| Unknown* | 20,902 | £95.486 | Ordinary |
13:12:13 - 10-Sep-25 |
| Unknown* | 10,439 | £95.495 | Ordinary |
12:15:49 - 10-Sep-25 |
| Unknown* | 80,827 | £95.486 | Ordinary |
12:04:26 - 10-Sep-25 |
| Unknown* | 9,768 | £95.496 | Ordinary |
11:16:07 - 10-Sep-25 |
| Unknown* | 44,762 | £95.4815 | Ordinary |
11:11:43 - 10-Sep-25 |
| Unknown* | 73,906 | £95.468 | Ordinary |
10:59:52 - 10-Sep-25 |
| Unknown* | 306,561 | £95.496 | Ordinary |
10:43:33 - 10-Sep-25 |
| Unknown* | 794 | £95.496 | Ordinary |
10:01:12 - 10-Sep-25 |
| Unknown* | 8,615 | £95.496 | Ordinary |
09:56:39 - 10-Sep-25 |
| Unknown* | 16,200 | £95.468 | Ordinary |
09:37:40 - 10-Sep-25 |
| Unknown* | 100,000 | £95.483 | OTC Trade |
09:31:37 - 10-Sep-25 |
| Buy* | 15,000 | £95.52 | SI Trade |
09:28:12 - 10-Sep-25 |
| Unknown* | 28,240 | £95.5015 | Ordinary |
09:19:17 - 10-Sep-25 |
| Unknown* | 107,500 | £95.496 | Ordinary |
09:00:54 - 10-Sep-25 |
| Unknown* | 1,775 | £95.516 | Ordinary |
16:17:05 - 09-Sep-25 |
| Unknown* | 13,000 | £95.516 | Ordinary |
16:15:38 - 09-Sep-25 |
| Unknown* | 29,895 | £95.516 | Ordinary |
16:05:53 - 09-Sep-25 |
| Unknown* | 206,000 | £95.526 | Ordinary |
15:50:46 - 09-Sep-25 |
| Unknown* | 77,673 | £95.508 | Ordinary |
15:37:53 - 09-Sep-25 |
| Unknown* | 73,119 | £95.547 | Ordinary |
15:25:10 - 09-Sep-25 |
| Unknown* | 52,230 | £95.5475 | Ordinary |
14:53:18 - 09-Sep-25 |
| Unknown* | 175,428 | £95.518 | Ordinary |
14:12:49 - 09-Sep-25 |
| Unknown* | 10,000 | £95.546 | Ordinary |
14:12:22 - 09-Sep-25 |
| Unknown* | 10,000 | £95.547 | Ordinary |
13:45:17 - 09-Sep-25 |
| Unknown* | 9,820 | £95.547 | Ordinary |
13:15:06 - 09-Sep-25 |
| Unknown* | 8,395 | £95.508 | Ordinary |
12:42:39 - 09-Sep-25 |
| Unknown* | 62,160 | £95.547 | Ordinary |
12:37:21 - 09-Sep-25 |
| Unknown* | 100,000 | £95.544 | OTC Trade |
12:19:12 - 09-Sep-25 |
| Unknown* | 36,570 | £95.536 | Ordinary |
12:09:00 - 09-Sep-25 |
| Unknown* | 7,835 | £95.547 | Ordinary |
11:36:11 - 09-Sep-25 |
| Unknown* | 7,308 | £95.545 | Ordinary |
11:34:53 - 09-Sep-25 |
| Unknown* | 50,700 | £95.528 | Ordinary |
10:59:54 - 09-Sep-25 |
| Unknown* | 57,036 | £95.555 | Ordinary |
10:57:42 - 09-Sep-25 |
| Unknown* | 4,100 | £95.528 | Ordinary |
10:56:32 - 09-Sep-25 |
| Unknown* | 15,600 | £95.546 | Ordinary |
10:51:40 - 09-Sep-25 |
| Unknown* | 10,500 | £95.536 | Ordinary |
10:38:15 - 09-Sep-25 |
| Unknown* | 120,130 | £95.556 | Ordinary |
10:20:00 - 09-Sep-25 |
| Unknown* | 394,064 | £95.544 | Ordinary |
10:02:00 - 09-Sep-25 |
| Unknown* | 20,048 | £95.5403 | Ordinary |
09:52:34 - 09-Sep-25 |
| Unknown* | 11,475 | £95.526 | Ordinary |
09:51:10 - 09-Sep-25 |
| Unknown* | 64,000 | £95.516 | Ordinary |
09:26:45 - 09-Sep-25 |
| Unknown* | 22,573 | £95.526 | Ordinary |
09:01:09 - 09-Sep-25 |
| Unknown* | 31,350 | £95.5203 | Ordinary |
08:29:54 - 09-Sep-25 |
| Unknown* | 199 | £95.525 | Ordinary |
08:03:17 - 09-Sep-25 |
| Unknown* | 1,327,727 | £95.42041 | OTC Trade |
06:17:00 - 09-Sep-25 |
| Unknown* | 97,900 | £95.547 | Ordinary |
16:00:55 - 08-Sep-25 |
| Unknown* | 33,689 | £95.524 | Ordinary |
16:00:49 - 08-Sep-25 |
| Unknown* | 73,135 | £95.536 | Ordinary |
15:54:43 - 08-Sep-25 |
| Unknown* | 10,447 | £95.547 | Ordinary |
15:48:50 - 08-Sep-25 |
| Unknown* | 10,000 | £95.536 | Ordinary |
15:41:24 - 08-Sep-25 |
| Unknown* | 8,880 | £95.547 | Ordinary |
15:32:07 - 08-Sep-25 |
| Unknown* | 7,839 | £95.566 | Ordinary |
15:18:51 - 08-Sep-25 |
| Unknown* | 31,332 | £95.566 | Ordinary |
15:15:43 - 08-Sep-25 |
| Unknown* | 262,225 | £95.566 | Ordinary |
15:13:14 - 08-Sep-25 |
| Unknown* | 29,244 | £95.556 | Ordinary |
15:04:26 - 08-Sep-25 |
| Unknown* | 9,194 | £95.554 | Ordinary |
14:14:01 - 08-Sep-25 |
| Unknown* | 189,143 | £95.554 | Ordinary |
14:07:53 - 08-Sep-25 |
| Unknown* | 6,018 | £95.536 | Ordinary |
14:01:00 - 08-Sep-25 |
| Unknown* | 500,000 | £95.544 | Ordinary |
13:59:19 - 08-Sep-25 |
| Unknown* | 6 | £95.545 | Ordinary |
12:46:02 - 08-Sep-25 |
| Unknown* | 17,025 | £95.534 | Ordinary |
12:40:38 - 08-Sep-25 |
| Unknown* | 26,542 | £95.535 | Ordinary |
12:38:57 - 08-Sep-25 |
| Unknown* | 8,300 | £95.524 | Ordinary |
12:16:49 - 08-Sep-25 |
| Unknown* | 1,293 | £95.484 | Ordinary |
11:54:49 - 08-Sep-25 |
| Unknown* | 6,266 | £95.515 | Ordinary |
11:47:36 - 08-Sep-25 |
| Unknown* | 115,000 | £95.514 | Ordinary |
11:46:52 - 08-Sep-25 |
| Unknown* | 2,100 | £95.484 | Ordinary |
11:43:12 - 08-Sep-25 |
| Unknown* | 25,908 | £95.504 | Ordinary |
11:30:10 - 08-Sep-25 |
| Unknown* | 8,621 | £95.524 | Ordinary |
11:02:48 - 08-Sep-25 |
| Unknown* | 1,221 | £95.494 | Ordinary |
10:28:09 - 08-Sep-25 |
| Unknown* | 6,700 | £95.494 | Ordinary |
10:11:14 - 08-Sep-25 |
| Unknown* | 1,350 | £95.5403 | Ordinary |
10:09:01 - 08-Sep-25 |
| Unknown* | 5,225 | £95.524 | Ordinary |
10:08:12 - 08-Sep-25 |