| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 52,000 | £95.38 | OTC Trade |
12:19:42 - 20-Aug-25 |
| Unknown* | 1,652,396 | £95.42067 | OTC Trade |
06:17:00 - 19-Aug-25 |
| Unknown* | 9,900 | £95.276 | Ordinary |
15:50:21 - 18-Aug-25 |
| Unknown* | 8,444 | £95.25447 | Ordinary |
15:44:16 - 18-Aug-25 |
| Unknown* | 15,000 | £95.2955 | Ordinary |
15:42:49 - 18-Aug-25 |
| Unknown* | 2,600 | £95.306 | Ordinary |
15:29:51 - 18-Aug-25 |
| Unknown* | 15,000 | £95.296 | Ordinary |
15:17:01 - 18-Aug-25 |
| Unknown* | 445 | £95.31 | Ordinary |
14:45:05 - 18-Aug-25 |
| Unknown* | 41,876 | £95.39305 | Ordinary |
13:11:56 - 18-Aug-25 |
| Unknown* | 41,874 | £95.3955 | Ordinary |
13:03:20 - 18-Aug-25 |
| Unknown* | 26,185 | £95.3755 | Ordinary |
12:32:07 - 18-Aug-25 |
| Unknown* | 6,950 | £95.35 | Ordinary |
12:17:58 - 18-Aug-25 |
| Unknown* | 85,000 | £95.366 | Ordinary |
11:59:23 - 18-Aug-25 |
| Unknown* | 105,590 | £95.366 | Ordinary |
11:57:52 - 18-Aug-25 |
| Unknown* | 10,000 | £95.34447 | Ordinary |
11:57:00 - 18-Aug-25 |
| Unknown* | 9,900 | £95.42488 | Ordinary |
11:45:48 - 18-Aug-25 |
| Unknown* | 10,000 | £95.376 | Ordinary |
11:19:09 - 18-Aug-25 |
| Unknown* | 25,000 | £95.35 | Ordinary |
11:17:52 - 18-Aug-25 |
| Unknown* | 5,027 | £95.376 | Ordinary |
11:17:06 - 18-Aug-25 |
| Unknown* | 16,800 | £95.376 | Ordinary |
11:15:50 - 18-Aug-25 |
| Unknown* | 3,126 | £95.3951 | Ordinary |
11:08:13 - 18-Aug-25 |
| Unknown* | 81,431 | £95.3855 | Ordinary |
10:46:51 - 18-Aug-25 |
| Unknown* | 161,542 | £95.38399 | Ordinary |
10:44:17 - 18-Aug-25 |
| Unknown* | 314,113 | £95.40852 | Ordinary |
10:03:22 - 18-Aug-25 |
| Unknown* | 58,678 | £95.38 | Ordinary |
09:36:51 - 18-Aug-25 |
| Unknown* | 10,000 | £95.4155 | Ordinary |
09:34:26 - 18-Aug-25 |
| Unknown* | 14,651 | £95.38852 | Ordinary |
16:03:30 - 15-Aug-25 |
| Unknown* | 20,942 | £95.386 | Ordinary |
15:09:45 - 15-Aug-25 |
| Unknown* | 10,000 | £95.34 | Ordinary |
14:30:41 - 15-Aug-25 |
| Unknown* | 25,000 | £95.38852 | Ordinary |
14:13:33 - 15-Aug-25 |
| Unknown* | 18,000 | £95.386 | Ordinary |
13:49:57 - 15-Aug-25 |
| Unknown* | 62,851 | £95.37 | Ordinary |
13:40:33 - 15-Aug-25 |
| Unknown* | 190,200 | £95.386 | Ordinary |
13:21:52 - 15-Aug-25 |
| Unknown* | 15,000 | £95.37 | Ordinary |
13:20:51 - 15-Aug-25 |
| Unknown* | 62,851 | £95.37 | Ordinary |
13:14:20 - 15-Aug-25 |
| Unknown* | 11,843 | £95.37 | Ordinary |
12:51:16 - 15-Aug-25 |
| Unknown* | 26,238 | £95.37 | Ordinary |
12:47:04 - 15-Aug-25 |
| Unknown* | 21,727 | £95.37 | Ordinary |
12:42:38 - 15-Aug-25 |
| Unknown* | 218 | £95.37 | Ordinary |
12:40:06 - 15-Aug-25 |
| Unknown* | 2,100 | £95.366 | Ordinary |
11:57:58 - 15-Aug-25 |
| Unknown* | 6,800 | £95.376 | Ordinary |
11:44:09 - 15-Aug-25 |
| Unknown* | 23,088 | £95.3855 | Ordinary |
11:37:29 - 15-Aug-25 |
| Unknown* | 98,200 | £95.38 | Ordinary |
11:29:50 - 15-Aug-25 |
| Unknown* | 60,000 | £95.3755 | Ordinary |
11:21:18 - 15-Aug-25 |
| Unknown* | 4,168 | £95.34 | Ordinary |
11:20:49 - 15-Aug-25 |
| Unknown* | 15,713 | £95.3655 | Ordinary |
11:19:12 - 15-Aug-25 |
| Unknown* | 50 | £95.366 | Ordinary |
10:56:09 - 15-Aug-25 |
| Unknown* | 52,357 | £95.3955 | Ordinary |
10:23:43 - 15-Aug-25 |
| Unknown* | 29,830 | £95.4055 | Ordinary |
10:05:55 - 15-Aug-25 |
| Unknown* | 26,010 | £95.396 | Ordinary |
10:01:51 - 15-Aug-25 |
| Unknown* | 102,085 | £95.396 | Ordinary |
09:42:19 - 15-Aug-25 |
| Unknown* | 1,832 | £95.4055 | Ordinary |
09:40:53 - 15-Aug-25 |
| Unknown* | 22,727 | £95.39 | Ordinary |
08:19:34 - 15-Aug-25 |
| Unknown* | 3,137 | £95.4055 | Ordinary |
16:09:33 - 14-Aug-25 |
| Unknown* | 11,000 | £95.37 | Ordinary |
16:00:52 - 14-Aug-25 |
| Unknown* | 10,466 | £95.4155 | Ordinary |
14:01:58 - 14-Aug-25 |
| Unknown* | 37,065 | £95.406 | Ordinary |
14:01:45 - 14-Aug-25 |
| Unknown* | 30,000 | £95.42 | Ordinary |
13:22:35 - 14-Aug-25 |
| Unknown* | 10,000 | £95.42 | Ordinary |
12:51:48 - 14-Aug-25 |
| Unknown* | 10,400 | £95.436 | Ordinary |
12:42:07 - 14-Aug-25 |
| Unknown* | 86,881 | £95.446 | Ordinary |
11:49:53 - 14-Aug-25 |
| Unknown* | 27,250 | £95.436 | Ordinary |
11:43:18 - 14-Aug-25 |
| Unknown* | 7,277 | £95.4555 | Ordinary |
11:33:04 - 14-Aug-25 |
| Unknown* | 4,173 | £95.4555 | Ordinary |
10:19:04 - 14-Aug-25 |
| Unknown* | 130,806 | £95.469 | Ordinary |
10:11:21 - 14-Aug-25 |
| Unknown* | 214,907 | £95.43 | Ordinary |
10:07:50 - 14-Aug-25 |
| Unknown* | 52,328 | £95.459 | Ordinary |
09:36:30 - 14-Aug-25 |
| Unknown* | 17,796 | £95.44 | Ordinary |
09:27:49 - 14-Aug-25 |
| Unknown* | 35,577 | £95.456 | Ordinary |
09:01:10 - 14-Aug-25 |
| Unknown* | 10,000 | £95.44 | Ordinary |
08:36:34 - 14-Aug-25 |
| Unknown* | 274,130 | £95.4508 | Ordinary |
16:22:18 - 13-Aug-25 |
| Unknown* | 41,959 | £95.45853 | Ordinary |
16:20:01 - 13-Aug-25 |
| Unknown* | 32 | £95.46853 | Ordinary |
15:45:03 - 13-Aug-25 |
| Unknown* | 114 | £95.46853 | Ordinary |
15:44:25 - 13-Aug-25 |
| Unknown* | 512 | £95.46853 | Ordinary |
15:43:45 - 13-Aug-25 |
| Unknown* | 862 | £95.46853 | Ordinary |
15:42:53 - 13-Aug-25 |
| Unknown* | 4,206 | £95.46853 | Ordinary |
15:42:02 - 13-Aug-25 |
| Unknown* | 18,384 | £95.46853 | Ordinary |
15:40:40 - 13-Aug-25 |
| Unknown* | 8,400 | £95.4308 | Ordinary |
11:52:16 - 13-Aug-25 |
| Unknown* | 13,315 | £95.4508 | Ordinary |
10:51:22 - 13-Aug-25 |
| Unknown* | 2,600 | £95.464 | Ordinary |
09:27:55 - 13-Aug-25 |
| Unknown* | 6,000 | £95.45853 | Ordinary |
09:26:53 - 13-Aug-25 |
| Unknown* | 22,000 | £95.4508 | Ordinary |
08:19:39 - 13-Aug-25 |
| Unknown* | 98,000 | £95.39 | Ordinary |
16:26:16 - 12-Aug-25 |
| Unknown* | 24,556 | £95.40 | Ordinary |
16:07:32 - 12-Aug-25 |
| Unknown* | 14,400 | £95.38 | Ordinary |
15:33:33 - 12-Aug-25 |
| Unknown* | 9,275 | £95.36 | Ordinary |
15:16:13 - 12-Aug-25 |
| Unknown* | 23,560 | £95.38 | Ordinary |
15:12:52 - 12-Aug-25 |
| Unknown* | 1,051 | £95.38 | Ordinary |
15:04:27 - 12-Aug-25 |
| Unknown* | 20,953 | £95.376 | Ordinary |
14:55:44 - 12-Aug-25 |
| Unknown* | 325 | £95.37 | Ordinary |
14:49:36 - 12-Aug-25 |
| Unknown* | 1,047 | £95.393 | Ordinary |
14:43:35 - 12-Aug-25 |
| Unknown* | 5,700 | £95.35 | Ordinary |
14:25:47 - 12-Aug-25 |
| Unknown* | 20,940 | £95.3755 | Ordinary |
14:12:40 - 12-Aug-25 |
| Unknown* | 11,721 | £95.36 | Ordinary |
13:20:57 - 12-Aug-25 |
| Unknown* | 10,470 | £95.393 | Ordinary |
12:04:37 - 12-Aug-25 |
| Unknown* | 7,675 | £95.386 | Ordinary |
11:58:00 - 12-Aug-25 |
| Unknown* | 1,911,619 | £95.38 | Ordinary |
11:53:05 - 12-Aug-25 |
| Unknown* | 4,991 | £95.37 | Ordinary |
11:37:48 - 12-Aug-25 |
| Unknown* | 1,047 | £95.396 | Ordinary |
11:24:45 - 12-Aug-25 |
| Unknown* | 3,978 | £95.37 | Ordinary |
11:23:32 - 12-Aug-25 |
| Unknown* | 192,990 | £95.37 | Ordinary |
11:20:03 - 12-Aug-25 |
| Unknown* | 348 | £95.38 | Ordinary |
11:02:05 - 12-Aug-25 |
| Unknown* | 25,756 | £95.416 | Ordinary |
10:39:20 - 12-Aug-25 |
| Unknown* | 4,021 | £95.416 | Ordinary |
10:30:35 - 12-Aug-25 |
| Unknown* | 5,700 | £95.416 | Ordinary |
10:28:54 - 12-Aug-25 |
| Unknown* | 7,500 | £95.45944 | Ordinary |
10:23:01 - 12-Aug-25 |
| Unknown* | 95,033 | £95.39 | Ordinary |
10:08:43 - 12-Aug-25 |
| Unknown* | 10,634 | £95.39 | Ordinary |
10:07:03 - 12-Aug-25 |
| Unknown* | 75,000 | £95.4008 | Ordinary |
09:58:26 - 12-Aug-25 |
| Unknown* | 107,263 | £95.38 | Ordinary |
09:57:45 - 12-Aug-25 |
| Unknown* | 27,232 | £95.38 | Ordinary |
09:54:31 - 12-Aug-25 |
| Unknown* | 16,000 | £95.4108 | Ordinary |
09:46:12 - 12-Aug-25 |
| Unknown* | 50,000 | £95.38 | Ordinary |
09:45:07 - 12-Aug-25 |
| Unknown* | 6,000 | £95.386 | Ordinary |
09:15:32 - 12-Aug-25 |
| Unknown* | 25,895 | £95.40852 | Ordinary |
08:05:32 - 12-Aug-25 |
| Unknown* | 110,028 | £95.406 | Ordinary |
08:02:16 - 12-Aug-25 |
| Unknown* | 2,833,290 | £95.46608 | OTC Trade |
06:17:00 - 12-Aug-25 |
| Unknown* | 219,781 | £95.436 | Ordinary |
16:12:02 - 11-Aug-25 |
| Unknown* | 82 | £95.41 | Ordinary |
16:07:25 - 11-Aug-25 |
| Unknown* | 10,126 | £95.436 | Ordinary |
16:02:04 - 11-Aug-25 |
| Unknown* | 66,756 | £95.428 | Ordinary |
15:05:00 - 11-Aug-25 |
| Unknown* | 16,089 | £95.42 | Ordinary |
15:04:25 - 11-Aug-25 |
| Unknown* | 3,800 | £95.42 | Ordinary |
14:53:32 - 11-Aug-25 |
| Unknown* | 3,915 | £95.41 | Ordinary |
14:45:11 - 11-Aug-25 |
| Unknown* | 44,000 | £95.424 | Ordinary |
14:27:50 - 11-Aug-25 |
| Unknown* | 30,000 | £95.436 | Ordinary |
14:23:45 - 11-Aug-25 |
| Unknown* | 990,725 | £95.408 | Ordinary |
14:11:24 - 11-Aug-25 |
| Unknown* | 4,000 | £95.42 | Ordinary |
14:04:38 - 11-Aug-25 |
| Unknown* | 1,371 | £95.40 | Ordinary |
12:22:24 - 11-Aug-25 |
| Unknown* | 10,118 | £95.4408 | Ordinary |
11:31:56 - 11-Aug-25 |
| Unknown* | 178,455 | £95.41 | Ordinary |
11:18:51 - 11-Aug-25 |
| Unknown* | 19,009 | £95.40 | Ordinary |
10:02:10 - 11-Aug-25 |
| Unknown* | 36,450 | £95.436 | Ordinary |
09:50:58 - 11-Aug-25 |
| Unknown* | 32,104 | £95.42 | Ordinary |
09:18:03 - 11-Aug-25 |
| Unknown* | 19,302 | £95.36 | Ordinary |
15:30:51 - 08-Aug-25 |
| Unknown* | 7,333 | £95.3808 | Ordinary |
15:24:10 - 08-Aug-25 |
| Unknown* | 37,000 | £95.383 | Ordinary |
15:21:25 - 08-Aug-25 |
| Unknown* | 19,737 | £95.35 | Ordinary |
15:16:12 - 08-Aug-25 |
| Unknown* | 35,615 | £95.337 | Ordinary |
14:43:23 - 08-Aug-25 |
| Unknown* | 3,700 | £95.36 | Ordinary |
14:25:45 - 08-Aug-25 |
| Unknown* | 2,300 | £95.402 | Ordinary |
13:47:49 - 08-Aug-25 |
| Unknown* | 127,300 | £95.396 | Ordinary |
13:38:50 - 08-Aug-25 |
| Unknown* | 104,748 | £95.392 | Ordinary |
13:13:31 - 08-Aug-25 |
| Unknown* | 49,300 | £95.386 | Ordinary |
11:57:32 - 08-Aug-25 |
| Unknown* | 1,034 | £95.402 | Ordinary |
11:47:08 - 08-Aug-25 |
| Unknown* | 7,541 | £95.4008 | Ordinary |
11:28:08 - 08-Aug-25 |
| Unknown* | 59 | £95.38 | Ordinary |
11:17:15 - 08-Aug-25 |
| Unknown* | 94,359 | £95.402 | Ordinary |
11:16:03 - 08-Aug-25 |
| Unknown* | 11,000 | £95.38 | Ordinary |
11:01:02 - 08-Aug-25 |
| Unknown* | 57,516 | £95.38 | Ordinary |
10:53:40 - 08-Aug-25 |
| Unknown* | 13,250 | £95.37 | Ordinary |
10:30:10 - 08-Aug-25 |
| Unknown* | 10,476 | £95.383 | Ordinary |
10:21:17 - 08-Aug-25 |
| Unknown* | 25,739 | £95.36 | Ordinary |
10:13:52 - 08-Aug-25 |
| Unknown* | 38,000 | £95.3808 | Ordinary |
10:01:50 - 08-Aug-25 |
| Unknown* | 52,682 | £95.383 | Ordinary |
09:46:12 - 08-Aug-25 |
| Unknown* | 611 | £95.3855 | Ordinary |
09:45:30 - 08-Aug-25 |
| Unknown* | 15,712 | £95.393 | Ordinary |
08:54:02 - 08-Aug-25 |
| Unknown* | 1,806 | £95.39852 | Ordinary |
08:38:36 - 08-Aug-25 |
| Unknown* | 6 | £95.37 | Ordinary |
08:02:44 - 08-Aug-25 |
| Unknown* | 6,548 | £95.368 | Ordinary |
08:01:29 - 08-Aug-25 |
| Unknown* | 9,500 | £95.38 | Ordinary |
16:08:42 - 07-Aug-25 |
| Unknown* | 70,738 | £95.39 | Ordinary |
15:20:50 - 07-Aug-25 |
| Unknown* | 9,000 | £95.39 | Ordinary |
15:10:08 - 07-Aug-25 |
| Unknown* | 2,108 | £95.41 | Ordinary |
13:23:39 - 07-Aug-25 |
| Unknown* | 11,000 | £95.41 | Ordinary |
13:19:14 - 07-Aug-25 |
| Unknown* | 10,487 | £95.41 | Ordinary |
13:00:41 - 07-Aug-25 |
| Unknown* | 5,800 | £95.42 | Ordinary |
12:54:17 - 07-Aug-25 |
| Unknown* | 20,160 | £95.41398 | Ordinary |
12:37:43 - 07-Aug-25 |
| Unknown* | 14,994 | £95.41398 | Ordinary |
12:34:58 - 07-Aug-25 |
| Unknown* | 10,472 | £95.41851 | Ordinary |
12:12:14 - 07-Aug-25 |
| Unknown* | 202,143 | £95.4125 | Ordinary |
12:07:47 - 07-Aug-25 |
| Unknown* | 4,823 | £95.40 | Ordinary |
12:06:57 - 07-Aug-25 |
| Unknown* | 52,350 | £95.455 | Ordinary |
11:59:21 - 07-Aug-25 |
| Unknown* | 81 | £95.45 | Ordinary |
11:06:51 - 07-Aug-25 |
| Unknown* | 52,304 | £95.45 | Ordinary |
11:06:02 - 07-Aug-25 |
| Unknown* | 10,463 | £95.483 | Ordinary |
10:52:47 - 07-Aug-25 |
| Unknown* | 51,784 | £95.4955 | Ordinary |
10:34:33 - 07-Aug-25 |
| Unknown* | 25,850 | £95.48 | Ordinary |
10:00:50 - 07-Aug-25 |
| Unknown* | 40,000 | £95.48 | Ordinary |
09:28:16 - 07-Aug-25 |
| Unknown* | 20,019 | £95.49 | Ordinary |
08:46:54 - 07-Aug-25 |
| Unknown* | 6,000 | £95.48 | Ordinary |
08:42:28 - 07-Aug-25 |
| Unknown* | 42,500 | £95.479 | Ordinary |
08:37:41 - 07-Aug-25 |
| Unknown* | 17,500 | £95.48 | Ordinary |
08:37:40 - 07-Aug-25 |
| Unknown* | 62,786 | £95.498 | Ordinary |
16:04:31 - 06-Aug-25 |
| Unknown* | 71,180 | £95.4908 | Ordinary |
15:57:58 - 06-Aug-25 |
| Unknown* | 11,137 | £95.496 | Ordinary |
14:48:49 - 06-Aug-25 |
| Unknown* | 10,487 | £95.516 | Ordinary |
14:15:17 - 06-Aug-25 |
| Unknown* | 10,403 | £95.49 | Ordinary |
14:03:09 - 06-Aug-25 |
| Unknown* | 36,650 | £95.496 | Ordinary |
13:51:49 - 06-Aug-25 |
| Unknown* | 6,280 | £95.5008 | Ordinary |
13:32:18 - 06-Aug-25 |
| Unknown* | 52,320 | £95.508 | Ordinary |
13:28:22 - 06-Aug-25 |
| Unknown* | 47,400 | £95.48 | Ordinary |
13:21:47 - 06-Aug-25 |
| Unknown* | 6,624 | £95.47 | Ordinary |
13:11:53 - 06-Aug-25 |
| Unknown* | 217,500 | £95.47 | Ordinary |
12:35:02 - 06-Aug-25 |
| Unknown* | 73,285 | £95.46 | Ordinary |
12:02:15 - 06-Aug-25 |
| Unknown* | 30,182 | £95.46 | Ordinary |
11:45:41 - 06-Aug-25 |
| Unknown* | 13,397 | £95.47627 | Ordinary |
11:33:10 - 06-Aug-25 |
| Unknown* | 235,000 | £95.45 | Ordinary |
11:21:36 - 06-Aug-25 |
| Unknown* | 119,357 | £95.461 | Ordinary |
11:13:49 - 06-Aug-25 |