| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 57,338 | £93.72 | Ordinary |
16:05:10 - 17-Sep-25 |
| Unknown* | 10,000 | £93.72 | Ordinary |
16:04:41 - 17-Sep-25 |
| Unknown* | 3,675 | £93.77 | Ordinary |
14:12:45 - 17-Sep-25 |
| Unknown* | 24,400 | £93.77 | Ordinary |
14:08:56 - 17-Sep-25 |
| Unknown* | 44,450 | £93.7615 | Ordinary |
14:08:04 - 17-Sep-25 |
| Unknown* | 10,696 | £93.76 | Ordinary |
12:12:23 - 17-Sep-25 |
| Unknown* | 354,400 | £93.77 | Ordinary |
11:41:54 - 17-Sep-25 |
| Unknown* | 141,500 | £93.77 | Ordinary |
11:41:54 - 17-Sep-25 |
| Unknown* | 16,000 | £93.77 | Ordinary |
11:41:54 - 17-Sep-25 |
| Unknown* | 8,785 | £93.76 | Ordinary |
11:28:29 - 17-Sep-25 |
| Unknown* | 10,530 | £93.75 | Ordinary |
11:24:04 - 17-Sep-25 |
| Unknown* | 5,215 | £93.74 | Ordinary |
11:03:24 - 17-Sep-25 |
| Unknown* | 37 | £93.724 | Ordinary |
10:51:45 - 17-Sep-25 |
| Unknown* | 65,000 | £93.80973 | Ordinary |
10:30:56 - 17-Sep-25 |
| Unknown* | 11,410 | £93.76 | Ordinary |
10:26:20 - 17-Sep-25 |
| Unknown* | 8,200 | £93.75 | Ordinary |
08:55:56 - 17-Sep-25 |
| Unknown* | 2,017 | £93.744 | Ordinary |
08:07:53 - 17-Sep-25 |
| Unknown* | 8,500 | £93.70 | Ordinary |
14:29:54 - 16-Sep-25 |
| Unknown* | 1,100 | £93.6894 | Ordinary |
13:30:55 - 16-Sep-25 |
| Unknown* | 11,000 | £93.6894 | Ordinary |
13:25:55 - 16-Sep-25 |
| Unknown* | 26,034 | £93.674 | Ordinary |
12:41:20 - 16-Sep-25 |
| Unknown* | 140 | £93.7094 | Ordinary |
12:15:45 - 16-Sep-25 |
| Unknown* | 2,100 | £93.68 | Ordinary |
10:52:33 - 16-Sep-25 |
| Unknown* | 2,090 | £93.71 | Ordinary |
10:15:57 - 16-Sep-25 |
| Unknown* | 151,610 | £93.728 | Ordinary |
09:58:32 - 16-Sep-25 |
| Unknown* | 114,924 | £93.708 | Ordinary |
09:17:50 - 16-Sep-25 |
| Unknown* | 162,549 | £93.8366 | OTC Trade |
06:17:00 - 16-Sep-25 |
| Unknown* | 13,100 | £93.742 | Ordinary |
16:20:27 - 15-Sep-25 |
| Unknown* | 18,255 | £93.742 | Ordinary |
15:52:47 - 15-Sep-25 |
| Unknown* | 16,400 | £93.732 | Ordinary |
15:42:58 - 15-Sep-25 |
| Unknown* | 22,145 | £93.732 | Ordinary |
15:29:14 - 15-Sep-25 |
| Unknown* | 8,500 | £93.742 | Ordinary |
15:12:35 - 15-Sep-25 |
| Unknown* | 14,050 | £93.732 | Ordinary |
15:08:12 - 15-Sep-25 |
| Unknown* | 3,820 | £93.728 | Ordinary |
14:48:07 - 15-Sep-25 |
| Unknown* | 27,390 | £93.742 | Ordinary |
14:23:37 - 15-Sep-25 |
| Unknown* | 9,419 | £93.7314 | Ordinary |
11:58:34 - 15-Sep-25 |
| Unknown* | 32,090 | £93.722 | Ordinary |
11:50:08 - 15-Sep-25 |
| Unknown* | 9,000 | £93.732 | Ordinary |
11:45:03 - 15-Sep-25 |
| Unknown* | 25,290 | £93.722 | Ordinary |
10:41:54 - 15-Sep-25 |
| Unknown* | 6,500 | £93.708 | Ordinary |
09:17:49 - 15-Sep-25 |
| Unknown* | 10,595 | £93.6861 | Ordinary |
15:40:15 - 12-Sep-25 |
| Unknown* | 14,000 | £93.676 | Ordinary |
14:44:08 - 12-Sep-25 |
| Unknown* | 36,844 | £93.641 | Ordinary |
14:42:59 - 12-Sep-25 |
| Unknown* | 37,500 | £93.7061 | Ordinary |
14:12:43 - 12-Sep-25 |
| Unknown* | 77,668 | £93.672 | Ordinary |
12:53:31 - 12-Sep-25 |
| Unknown* | 3,816 | £93.692 | Ordinary |
12:38:05 - 12-Sep-25 |
| Unknown* | 11,463 | £93.732 | Ordinary |
11:23:38 - 12-Sep-25 |
| Unknown* | 34,929 | £93.8161 | Ordinary |
15:10:43 - 11-Sep-25 |
| Unknown* | 2,600 | £93.802 | Ordinary |
15:09:02 - 11-Sep-25 |
| Unknown* | 15,000 | £93.778 | Ordinary |
15:08:44 - 11-Sep-25 |
| Unknown* | 10,521 | £93.778 | Ordinary |
15:08:39 - 11-Sep-25 |
| Unknown* | 80,000 | £93.742 | Ordinary |
14:11:48 - 11-Sep-25 |
| Unknown* | 65,908 | £93.742 | Ordinary |
12:14:42 - 11-Sep-25 |
| Unknown* | 10,280 | £93.708 | Ordinary |
10:58:50 - 11-Sep-25 |
| Unknown* | 10,060 | £93.732 | Ordinary |
10:53:42 - 11-Sep-25 |
| Unknown* | 12,000 | £93.7461 | Ordinary |
10:52:29 - 11-Sep-25 |
| Unknown* | 41,722 | £93.712 | Ordinary |
09:15:07 - 11-Sep-25 |
| Unknown* | 20,000 | £93.712 | Ordinary |
09:05:25 - 11-Sep-25 |
| Unknown* | 10,500 | £93.742 | Ordinary |
08:35:19 - 11-Sep-25 |
| Unknown* | 12,000 | £93.742 | Ordinary |
15:49:12 - 10-Sep-25 |
| Unknown* | 22,800 | £93.7261 | Ordinary |
15:24:06 - 10-Sep-25 |
| Unknown* | 12,000 | £93.732 | Ordinary |
14:56:34 - 10-Sep-25 |
| Unknown* | 17,000 | £93.748 | Ordinary |
14:22:22 - 10-Sep-25 |
| Unknown* | 8,000 | £93.741 | Ordinary |
13:08:46 - 10-Sep-25 |
| Unknown* | 27,150 | £93.728 | Ordinary |
13:08:31 - 10-Sep-25 |
| Unknown* | 2,800 | £93.728 | Ordinary |
13:06:05 - 10-Sep-25 |
| Unknown* | 32,390 | £93.722 | Ordinary |
12:51:55 - 10-Sep-25 |
| Unknown* | 18,500 | £93.722 | Ordinary |
12:11:17 - 10-Sep-25 |
| Unknown* | 46,110 | £93.708 | Ordinary |
11:57:36 - 10-Sep-25 |
| Unknown* | 5,000 | £93.732 | Ordinary |
11:54:06 - 10-Sep-25 |
| Unknown* | 312,203 | £93.72 | Ordinary |
10:52:32 - 10-Sep-25 |
| Unknown* | 10,000 | £93.742 | Ordinary |
10:45:31 - 10-Sep-25 |
| Unknown* | 10,000 | £93.742 | Ordinary |
10:44:51 - 10-Sep-25 |
| Unknown* | 3,265 | £93.728 | Ordinary |
10:05:18 - 10-Sep-25 |
| Unknown* | 17,600 | £93.7661 | Ordinary |
09:34:01 - 10-Sep-25 |
| Unknown* | 1,800 | £93.782 | Ordinary |
16:18:21 - 09-Sep-25 |
| Unknown* | 11,244 | £93.792 | Ordinary |
16:12:13 - 09-Sep-25 |
| Unknown* | 112,200 | £93.792 | Ordinary |
16:05:53 - 09-Sep-25 |
| Unknown* | 14,320 | £93.802 | Ordinary |
15:36:18 - 09-Sep-25 |
| Unknown* | 9,156 | £93.818 | Ordinary |
14:45:52 - 09-Sep-25 |
| Unknown* | 109,150 | £93.825 | Ordinary |
13:02:12 - 09-Sep-25 |
| Unknown* | 62,126 | £93.788 | Ordinary |
12:21:17 - 09-Sep-25 |
| Unknown* | 121,730 | £93.841 | Ordinary |
10:22:23 - 09-Sep-25 |
| Unknown* | 11,402 | £93.812 | Ordinary |
10:00:53 - 09-Sep-25 |
| Unknown* | 130,000 | £93.802 | Ordinary |
09:52:00 - 09-Sep-25 |
| Unknown* | 6,500 | £93.802 | Ordinary |
09:36:26 - 09-Sep-25 |
| Unknown* | 18,516 | £93.792 | Ordinary |
09:29:20 - 09-Sep-25 |
| Unknown* | 6,499 | £93.8061 | Ordinary |
09:28:34 - 09-Sep-25 |
| Unknown* | 4,600 | £93.782 | Ordinary |
09:24:04 - 09-Sep-25 |
| Unknown* | 2,118 | £93.802 | Ordinary |
08:49:00 - 09-Sep-25 |
| Unknown* | 31,774 | £93.7861 | Ordinary |
08:38:27 - 09-Sep-25 |
| Unknown* | 506,599 | £93.56036 | OTC Trade |
06:17:00 - 09-Sep-25 |
| Unknown* | 63,501 | £93.86487 | Ordinary |
15:29:46 - 08-Sep-25 |
| Unknown* | 31,739 | £93.881 | Ordinary |
15:23:25 - 08-Sep-25 |
| Unknown* | 24,500 | £93.838 | Ordinary |
14:53:29 - 08-Sep-25 |
| Unknown* | 2,915 | £93.86487 | Ordinary |
14:17:47 - 08-Sep-25 |
| Unknown* | 1,490 | £93.808 | Ordinary |
14:01:53 - 08-Sep-25 |
| Unknown* | 15,000 | £93.832 | Ordinary |
13:58:02 - 08-Sep-25 |
| Unknown* | 6,500 | £93.798 | Ordinary |
13:31:15 - 08-Sep-25 |
| Unknown* | 55,140 | £93.772 | Ordinary |
12:12:06 - 08-Sep-25 |
| Unknown* | 153,660 | £93.758 | Ordinary |
10:21:05 - 08-Sep-25 |
| Unknown* | 16,600 | £93.788 | Ordinary |
09:21:15 - 08-Sep-25 |
| Unknown* | 5,000 | £93.811 | Ordinary |
09:06:42 - 08-Sep-25 |
| Unknown* | 4,937 | £93.812 | Ordinary |
08:38:12 - 08-Sep-25 |
| Unknown* | 6,500 | £93.732 | Ordinary |
15:23:36 - 05-Sep-25 |
| Unknown* | 31,000 | £93.742 | Ordinary |
15:02:35 - 05-Sep-25 |
| Unknown* | 16,500 | £93.752 | Ordinary |
14:51:53 - 05-Sep-25 |
| Unknown* | 42,799 | £93.801 | Ordinary |
14:12:44 - 05-Sep-25 |
| Unknown* | 4,360 | £93.662 | Ordinary |
13:06:53 - 05-Sep-25 |
| Unknown* | 2,754 | £93.652 | Ordinary |
13:06:02 - 05-Sep-25 |
| Unknown* | 22,000 | £93.652 | Ordinary |
11:03:44 - 05-Sep-25 |
| Unknown* | 118,693 | £93.638 | Ordinary |
10:47:58 - 05-Sep-25 |
| Unknown* | 18,805 | £93.618 | Ordinary |
10:14:59 - 05-Sep-25 |
| Unknown* | 26,701 | £93.648 | Ordinary |
08:35:56 - 05-Sep-25 |
| Unknown* | 7,850 | £93.578 | Ordinary |
16:20:38 - 04-Sep-25 |
| Unknown* | 36,000 | £93.602 | Ordinary |
16:20:11 - 04-Sep-25 |
| Unknown* | 20,000 | £93.608 | Ordinary |
16:09:26 - 04-Sep-25 |
| Unknown* | 25,500 | £93.622 | Ordinary |
15:30:52 - 04-Sep-25 |
| Unknown* | 16,431 | £93.608 | Ordinary |
15:20:54 - 04-Sep-25 |
| Unknown* | 163,845 | £93.618 | Ordinary |
14:58:36 - 04-Sep-25 |
| Unknown* | 1,870 | £93.632 | Ordinary |
14:27:14 - 04-Sep-25 |
| Unknown* | 31,410 | £93.628 | Ordinary |
12:37:56 - 04-Sep-25 |
| Unknown* | 112,596 | £93.581 | Ordinary |
08:02:04 - 04-Sep-25 |
| Unknown* | 9,427 | £93.57 | Ordinary |
16:10:53 - 03-Sep-25 |
| Unknown* | 322,500 | £93.578 | Ordinary |
15:29:08 - 03-Sep-25 |
| Unknown* | 32,918 | £93.5674 | Ordinary |
13:46:54 - 03-Sep-25 |
| Unknown* | 19,300 | £93.558 | Ordinary |
12:48:55 - 03-Sep-25 |
| Unknown* | 20,000 | £93.558 | Ordinary |
11:47:55 - 03-Sep-25 |
| Unknown* | 8,500 | £93.528 | Ordinary |
11:27:19 - 03-Sep-25 |
| Unknown* | 53,113 | £93.538 | Ordinary |
11:14:45 - 03-Sep-25 |
| Unknown* | 54,610 | £93.5874 | Ordinary |
10:54:55 - 03-Sep-25 |
| Unknown* | 10,625 | £93.558 | Ordinary |
10:47:38 - 03-Sep-25 |
| Unknown* | 11,800 | £93.518 | Ordinary |
10:00:56 - 03-Sep-25 |
| Unknown* | 112,596 | £93.5274 | Ordinary |
09:21:13 - 03-Sep-25 |
| Unknown* | 4,250 | £93.498 | Ordinary |
15:49:54 - 02-Sep-25 |
| Unknown* | 10,620 | £93.5174 | Ordinary |
15:37:33 - 02-Sep-25 |
| Unknown* | 70,500 | £93.498 | Ordinary |
14:08:35 - 02-Sep-25 |
| Unknown* | 19,314 | £93.468 | Ordinary |
12:04:15 - 02-Sep-25 |
| Unknown* | 131,024 | £93.498 | Ordinary |
11:03:36 - 02-Sep-25 |
| Unknown* | 27,500 | £93.488 | Ordinary |
10:52:28 - 02-Sep-25 |
| Unknown* | 7,500 | £93.4873 | Ordinary |
10:28:59 - 02-Sep-25 |
| Unknown* | 6,000 | £93.4873 | Ordinary |
10:12:25 - 02-Sep-25 |
| Unknown* | 12,907 | £93.498 | Ordinary |
08:21:51 - 02-Sep-25 |
| Unknown* | 572,676 | £93.52172 | OTC Trade |
06:17:00 - 02-Sep-25 |
| Unknown* | 2,600 | £93.568 | Ordinary |
16:01:54 - 01-Sep-25 |
| Unknown* | 10,613 | £93.62487 | Ordinary |
15:28:57 - 01-Sep-25 |
| Unknown* | 25,047 | £93.568 | Ordinary |
12:32:53 - 01-Sep-25 |
| Unknown* | 7,000 | £93.587 | OTC Trade |
10:55:00 - 01-Sep-25 |
| Unknown* | 21,064 | £93.601 | Ordinary |
09:44:01 - 01-Sep-25 |
| Unknown* | 12,735 | £93.601 | Ordinary |
08:46:20 - 01-Sep-25 |
| Unknown* | 4,190 | £93.581 | Ordinary |
16:18:42 - 29-Aug-25 |
| Unknown* | 32,000 | £93.628 | Ordinary |
15:53:58 - 29-Aug-25 |
| Unknown* | 1,500 | £93.628 | Ordinary |
15:44:50 - 29-Aug-25 |
| Unknown* | 57,363 | £93.628 | Ordinary |
15:42:44 - 29-Aug-25 |
| Unknown* | 39,266 | £93.608 | Ordinary |
15:31:00 - 29-Aug-25 |
| Unknown* | 5,760 | £93.582 | Ordinary |
15:30:31 - 29-Aug-25 |
| Unknown* | 6,000 | £93.582 | Ordinary |
13:39:34 - 29-Aug-25 |
| Unknown* | 81,727 | £93.618 | Ordinary |
13:27:29 - 29-Aug-25 |
| Unknown* | 525 | £93.598 | Ordinary |
13:03:47 - 29-Aug-25 |
| Unknown* | 57,500 | £93.598 | Ordinary |
11:27:52 - 29-Aug-25 |
| Unknown* | 13,800 | £93.618 | Ordinary |
09:32:44 - 29-Aug-25 |
| Unknown* | 5,250 | £93.628 | Ordinary |
08:09:54 - 29-Aug-25 |
| Unknown* | 67,000 | £93.608 | Ordinary |
16:08:47 - 28-Aug-25 |
| Unknown* | 106,218 | £93.562 | Ordinary |
14:23:35 - 28-Aug-25 |
| Unknown* | 36,440 | £93.532 | Ordinary |
11:31:50 - 28-Aug-25 |
| Unknown* | 1,000 | £93.572 | Ordinary |
09:42:00 - 28-Aug-25 |
| Unknown* | 2,430 | £93.598 | Ordinary |
08:51:10 - 28-Aug-25 |
| Unknown* | 5,294 | £93.634 | Ordinary |
08:23:24 - 28-Aug-25 |
| Unknown* | 47,753 | £93.6374 | Ordinary |
08:05:15 - 28-Aug-25 |
| Unknown* | 5,000 | £93.591 | Ordinary |
08:01:20 - 28-Aug-25 |
| Unknown* | 77,830 | £93.551 | Ordinary |
11:14:13 - 27-Aug-25 |
| Unknown* | -131,880 | £93.551 | Ordinary Correction |
11:14:13 - 27-Aug-25 |
| Unknown* | 7,700 | £93.462 | Ordinary |
15:15:14 - 26-Aug-25 |
| Unknown* | 151,648 | £93.498 | Ordinary |
13:44:54 - 26-Aug-25 |
| Unknown* | 32,500 | £93.498 | Ordinary |
11:31:04 - 26-Aug-25 |
| Unknown* | 93,400 | £93.518 | Ordinary |
11:19:56 - 26-Aug-25 |
| Unknown* | 2,122 | £93.491 | Ordinary |
09:07:04 - 26-Aug-25 |
| Unknown* | 742,749 | £93.51853 | OTC Trade |
06:17:00 - 26-Aug-25 |
| Unknown* | 10,624 | £93.447 | Ordinary |
10:36:42 - 22-Aug-25 |
| Unknown* | 103,260 | £93.43 | Ordinary |
10:19:26 - 22-Aug-25 |
| Unknown* | 8,100 | £93.49986 | Ordinary |
08:01:01 - 22-Aug-25 |
| Unknown* | 27,885 | £93.478 | Ordinary |
16:11:54 - 21-Aug-25 |
| Unknown* | 47,535 | £93.492 | Ordinary |
15:47:35 - 21-Aug-25 |
| Unknown* | 19,300 | £93.482 | Ordinary |
15:06:31 - 21-Aug-25 |
| Unknown* | 10,148 | £93.542 | Ordinary |
14:24:10 - 21-Aug-25 |
| Unknown* | 280,999 | £93.512 | Ordinary |
14:05:06 - 21-Aug-25 |
| Unknown* | 5,000 | £93.492 | Ordinary |
12:16:06 - 21-Aug-25 |
| Unknown* | 5,422 | £93.452 | Ordinary |
11:41:34 - 21-Aug-25 |
| Unknown* | 170,991 | £93.498 | Ordinary |
11:02:04 - 21-Aug-25 |
| Unknown* | 15,000 | £93.522 | Ordinary |
09:42:00 - 21-Aug-25 |
| Unknown* | 5,000 | £93.588 | Ordinary |
09:29:11 - 21-Aug-25 |
| Unknown* | 67,000 | £93.5867 | Ordinary |
09:04:27 - 21-Aug-25 |
| Unknown* | 17,768 | £93.568 | Ordinary |
09:03:17 - 21-Aug-25 |
| Unknown* | 10,280 | £93.6274 | Ordinary |
16:27:23 - 20-Aug-25 |
| Unknown* | 9,678 | £93.628 | Ordinary |
15:55:54 - 20-Aug-25 |
| Unknown* | 3,340 | £93.568 | Ordinary |
14:32:43 - 20-Aug-25 |
| Unknown* | 372 | £93.578 | Ordinary |
14:07:37 - 20-Aug-25 |
| Unknown* | 8,560 | £93.57 | Ordinary |
14:05:29 - 20-Aug-25 |
| Unknown* | 212,650 | £93.57 | Ordinary |
14:05:29 - 20-Aug-25 |
| Unknown* | 6,000 | £93.588 | Ordinary |
11:43:16 - 20-Aug-25 |