| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,455 | £98.86632 | Ordinary |
15:18:13 - 17-Sep-25 |
| Unknown* | 26,500 | £98.80 | Ordinary |
14:08:56 - 17-Sep-25 |
| Unknown* | 79,000 | £98.80 | Ordinary |
14:08:12 - 17-Sep-25 |
| Unknown* | 6,503 | £98.92 | Ordinary |
12:13:18 - 17-Sep-25 |
| Unknown* | 10,750 | £98.87098 | Ordinary |
11:46:04 - 17-Sep-25 |
| Unknown* | 10,752 | £98.87632 | Ordinary |
11:43:01 - 17-Sep-25 |
| Unknown* | 23,000 | £98.87098 | Ordinary |
11:31:54 - 17-Sep-25 |
| Unknown* | 36,200 | £98.81 | Ordinary |
10:00:55 - 17-Sep-25 |
| Unknown* | 19,950 | £98.79107 | Ordinary |
15:00:19 - 16-Sep-25 |
| Unknown* | 315 | £98.87433 | Ordinary |
13:20:22 - 16-Sep-25 |
| Unknown* | 90,140 | £98.80 | Ordinary |
11:55:49 - 16-Sep-25 |
| Unknown* | 53,520 | £98.8748 | Ordinary |
11:45:10 - 16-Sep-25 |
| Unknown* | -53,520 | £98.86 | Ordinary Correction |
11:45:10 - 16-Sep-25 |
| Unknown* | 53,520 | £98.86 | Ordinary |
11:45:10 - 16-Sep-25 |
| Unknown* | -53,520 | £98.86 | Ordinary Correction |
11:45:10 - 16-Sep-25 |
| Unknown* | 53,520 | £98.86 | Ordinary |
11:45:10 - 16-Sep-25 |
| Unknown* | -53,520 | £98.86098 | Ordinary Correction |
11:45:10 - 16-Sep-25 |
| Unknown* | 6,436 | £98.86098 | Ordinary |
11:40:01 - 16-Sep-25 |
| Unknown* | 16,000 | £98.86098 | Ordinary |
11:32:55 - 16-Sep-25 |
| Unknown* | 2,000 | £98.79 | Ordinary |
11:28:25 - 16-Sep-25 |
| Unknown* | 24,532 | £98.79 | Ordinary |
10:42:44 - 16-Sep-25 |
| Unknown* | 12,134 | £98.92 | Ordinary |
10:42:44 - 16-Sep-25 |
| Unknown* | 5,000 | £98.80 | Ordinary |
09:38:54 - 16-Sep-25 |
| Unknown* | 5,963 | £98.80107 | Ordinary |
08:54:38 - 16-Sep-25 |
| Unknown* | 174,107 | £99.00887 | OTC Trade |
06:17:00 - 16-Sep-25 |
| Unknown* | 4,000 | £98.80702 | Ordinary |
15:42:10 - 15-Sep-25 |
| Unknown* | 12,876 | £98.9199 | Ordinary |
15:41:43 - 15-Sep-25 |
| Unknown* | 12,622 | £98.91 | Ordinary |
14:13:35 - 15-Sep-25 |
| Unknown* | 7,750 | £98.80324 | Ordinary |
13:11:53 - 15-Sep-25 |
| Unknown* | 12,887 | £98.79918 | Ordinary |
13:05:11 - 15-Sep-25 |
| Unknown* | 15,000 | £98.79513 | Ordinary |
12:18:00 - 15-Sep-25 |
| Unknown* | 8,800 | £98.88098 | Ordinary |
12:11:44 - 15-Sep-25 |
| Unknown* | 8,800 | £98.80107 | Ordinary |
12:11:37 - 15-Sep-25 |
| Unknown* | 32,191 | £98.9299 | Ordinary |
12:08:01 - 15-Sep-25 |
| Unknown* | 38,625 | £98.92 | Ordinary |
12:03:38 - 15-Sep-25 |
| Unknown* | 900 | £98.88632 | Ordinary |
11:27:34 - 15-Sep-25 |
| Unknown* | 12,900 | £98.79 | Ordinary |
10:42:20 - 15-Sep-25 |
| Unknown* | 16,000 | £98.887 | Ordinary |
10:41:15 - 15-Sep-25 |
| Unknown* | 70,241 | £98.81107 | Ordinary |
10:15:29 - 15-Sep-25 |
| Unknown* | 159,200 | £98.9299 | Ordinary |
10:10:34 - 15-Sep-25 |
| Unknown* | 14,000 | £98.897 | Ordinary |
09:52:53 - 15-Sep-25 |
| Unknown* | 640 | £98.91 | Ordinary |
09:20:32 - 15-Sep-25 |
| Unknown* | 14,720 | £98.897 | Ordinary |
09:14:41 - 15-Sep-25 |
| Unknown* | 12,878 | £98.90098 | Ordinary |
09:07:50 - 15-Sep-25 |
| Unknown* | 12,873 | £98.94 | Ordinary |
08:17:16 - 15-Sep-25 |
| Unknown* | 31,500 | £98.91 | Ordinary |
16:21:51 - 12-Sep-25 |
| Unknown* | 10,304 | £98.92 | Ordinary |
15:32:54 - 12-Sep-25 |
| Unknown* | 33,495 | £98.91 | Ordinary |
13:16:53 - 12-Sep-25 |
| Unknown* | 16,300 | £98.83702 | Ordinary |
12:52:52 - 12-Sep-25 |
| Unknown* | 2,318 | £98.92 | Ordinary |
12:40:50 - 12-Sep-25 |
| Unknown* | 4,300 | £98.85 | Ordinary |
11:55:21 - 12-Sep-25 |
| Unknown* | 200,000 | £98.91 | Ordinary |
11:41:00 - 12-Sep-25 |
| Unknown* | 840 | £98.89632 | Ordinary |
10:35:57 - 12-Sep-25 |
| Unknown* | 3,600 | £98.82107 | Ordinary |
10:31:13 - 12-Sep-25 |
| Unknown* | 27,100 | £98.82107 | Ordinary |
10:28:52 - 12-Sep-25 |
| Unknown* | 4,800 | £98.81702 | Ordinary |
10:08:30 - 12-Sep-25 |
| Unknown* | 8,990 | £98.86 | Ordinary |
12:53:26 - 11-Sep-25 |
| Unknown* | 94,164 | £98.95 | Ordinary |
10:43:45 - 11-Sep-25 |
| Unknown* | 13,410 | £98.96 | Ordinary |
09:35:55 - 11-Sep-25 |
| Unknown* | 4,000 | £98.88107 | Ordinary |
15:47:52 - 10-Sep-25 |
| Unknown* | 7,000 | £98.88513 | Ordinary |
12:39:15 - 10-Sep-25 |
| Unknown* | 8,660 | £98.89107 | Ordinary |
11:48:13 - 10-Sep-25 |
| Unknown* | 38,600 | £98.89107 | Ordinary |
11:41:54 - 10-Sep-25 |
| Unknown* | 3,000 | £98.967 | Ordinary |
15:29:10 - 09-Sep-25 |
| Unknown* | 18,342 | £98.98 | Ordinary |
15:24:05 - 09-Sep-25 |
| Unknown* | 32,190 | £98.978 | Ordinary |
14:58:56 - 09-Sep-25 |
| Unknown* | 80,000 | £98.978 | Ordinary |
14:16:18 - 09-Sep-25 |
| Unknown* | 61,360 | £98.90513 | Ordinary |
12:58:16 - 09-Sep-25 |
| Unknown* | 1,928 | £98.98632 | Ordinary |
11:54:05 - 09-Sep-25 |
| Unknown* | 2,500 | £98.91702 | Ordinary |
10:52:54 - 09-Sep-25 |
| Unknown* | 7,000 | £98.90702 | Ordinary |
08:50:44 - 09-Sep-25 |
| Unknown* | 2,300 | £98.926 | Ordinary |
08:07:19 - 09-Sep-25 |
| Unknown* | 10,000 | £98.926 | Ordinary |
08:00:40 - 09-Sep-25 |
| Unknown* | 353,432 | £98.90041 | OTC Trade |
06:17:00 - 09-Sep-25 |
| Unknown* | 64,374 | £98.99 | Ordinary |
15:35:39 - 08-Sep-25 |
| Unknown* | 37,600 | £98.90107 | Ordinary |
15:34:53 - 08-Sep-25 |
| Unknown* | 6,435 | £98.98098 | Ordinary |
15:12:43 - 08-Sep-25 |
| Unknown* | 35,403 | £98.99 | Ordinary |
14:58:26 - 08-Sep-25 |
| Unknown* | 6,405 | £99.0249 | Ordinary |
13:57:00 - 08-Sep-25 |
| Unknown* | 1,300 | £98.891 | Ordinary |
13:12:16 - 08-Sep-25 |
| Unknown* | 13,311 | £98.90107 | Ordinary |
12:54:54 - 08-Sep-25 |
| Unknown* | 400 | £98.90107 | Ordinary |
12:36:14 - 08-Sep-25 |
| Unknown* | 6 | £98.993 | Ordinary |
12:12:41 - 08-Sep-25 |
| Unknown* | 64,307 | £98.99 | Ordinary |
11:05:52 - 08-Sep-25 |
| Unknown* | 16,090 | £98.98098 | Ordinary |
10:54:05 - 08-Sep-25 |
| Unknown* | 3,245 | £98.98072 | Ordinary |
10:47:27 - 08-Sep-25 |
| Unknown* | 23,820 | £98.98072 | Ordinary |
10:33:12 - 08-Sep-25 |
| Unknown* | 13,000 | £98.90107 | Ordinary |
10:10:35 - 08-Sep-25 |
| Unknown* | 2,000 | £98.98072 | Ordinary |
10:07:51 - 08-Sep-25 |
| Unknown* | 2,000 | £98.90107 | Ordinary |
10:07:50 - 08-Sep-25 |
| Unknown* | 2,570 | £98.98072 | Ordinary |
09:31:49 - 08-Sep-25 |
| Unknown* | 3,000 | £98.90107 | Ordinary |
09:30:57 - 08-Sep-25 |
| Unknown* | 14,700 | £98.90107 | Ordinary |
09:30:57 - 08-Sep-25 |
| Unknown* | 5,722 | £98.98 | Ordinary |
09:05:59 - 08-Sep-25 |
| Unknown* | 12,500 | £98.91 | Ordinary |
16:24:05 - 05-Sep-25 |
| Unknown* | 1,436 | £98.90 | Ordinary |
14:15:28 - 05-Sep-25 |
| Unknown* | 4,900 | £98.91767 | Ordinary |
13:48:49 - 05-Sep-25 |
| Unknown* | 23,501 | £99.00 | Ordinary |
12:26:34 - 05-Sep-25 |
| Unknown* | 1,945 | £98.92 | Ordinary |
10:29:32 - 05-Sep-25 |
| Unknown* | 6,450 | £98.89767 | Ordinary |
10:14:36 - 05-Sep-25 |
| Unknown* | 2,500 | £99.02606 | Ordinary |
08:00:40 - 05-Sep-25 |
| Unknown* | 10,700 | £98.90173 | Ordinary |
16:00:54 - 04-Sep-25 |
| Unknown* | 16,196 | £98.873 | Ordinary |
15:00:31 - 04-Sep-25 |
| Unknown* | 5,200 | £98.90173 | Ordinary |
14:30:53 - 04-Sep-25 |
| Unknown* | 21,556 | £98.9202 | Ordinary |
12:57:52 - 04-Sep-25 |
| Unknown* | 48,322 | £98.97 | Ordinary |
15:50:48 - 03-Sep-25 |
| Unknown* | 4,500 | £98.89173 | Ordinary |
15:27:10 - 03-Sep-25 |
| Unknown* | 16,266 | £98.94 | Ordinary |
12:08:15 - 03-Sep-25 |
| Unknown* | 14,166 | £98.99606 | Ordinary |
10:55:49 - 03-Sep-25 |
| Unknown* | 38,645 | £99.00 | Ordinary |
10:30:26 - 03-Sep-25 |
| Unknown* | 7,231 | £98.967 | Ordinary |
09:18:07 - 02-Sep-25 |
| Unknown* | 1,350,000 | £98.93326 | OTC Trade |
06:00:00 - 02-Sep-25 |
| Unknown* | 85,000 | £98.99 | Ordinary |
15:39:32 - 01-Sep-25 |
| Unknown* | 2,500 | £98.95538 | Ordinary |
13:57:02 - 01-Sep-25 |
| Unknown* | 1,500 | £98.95072 | Ordinary |
11:55:56 - 01-Sep-25 |
| Unknown* | 33,900 | £98.87134 | Ordinary |
11:41:54 - 01-Sep-25 |
| Unknown* | 3,000 | £98.87134 | Ordinary |
11:37:46 - 01-Sep-25 |
| Unknown* | 57,795 | £98.86539 | Ordinary |
10:24:22 - 01-Sep-25 |
| Unknown* | 2,250 | £98.86134 | Ordinary |
10:08:47 - 01-Sep-25 |
| Unknown* | 64,465 | £98.95 | Ordinary |
09:15:06 - 01-Sep-25 |
| Unknown* | 12,100 | £98.86094 | Ordinary |
08:03:27 - 01-Sep-25 |
| Unknown* | 6,100 | £98.82 | Ordinary |
16:24:56 - 29-Aug-25 |
| Unknown* | 6,444 | £98.95 | Ordinary |
15:31:20 - 29-Aug-25 |
| Unknown* | 5,100 | £98.85689 | Ordinary |
11:31:13 - 29-Aug-25 |
| Unknown* | 80,000 | £98.95 | Ordinary |
10:10:01 - 29-Aug-25 |
| Unknown* | 5,000 | £98.95 | Ordinary |
10:10:01 - 29-Aug-25 |
| Unknown* | 2,400 | £98.86689 | Ordinary |
09:21:02 - 29-Aug-25 |
| Unknown* | 11,000 | £98.82 | Ordinary |
16:11:14 - 28-Aug-25 |
| Unknown* | 15,000 | £98.85689 | Ordinary |
15:39:05 - 28-Aug-25 |
| Unknown* | 10,959 | £98.95 | Ordinary |
11:54:27 - 28-Aug-25 |
| Unknown* | 50,000 | £98.92046 | Ordinary |
10:19:37 - 28-Aug-25 |
| Unknown* | 8,300 | £98.85055 | Ordinary |
09:42:55 - 28-Aug-25 |
| Unknown* | 36,400 | £98.85055 | Ordinary |
09:30:56 - 28-Aug-25 |
| Unknown* | 64,483 | £98.95 | Ordinary |
08:53:39 - 28-Aug-25 |
| Unknown* | 45,000 | £98.8546 | Ordinary |
13:05:05 - 27-Aug-25 |
| Unknown* | 6,300 | £98.87245 | Ordinary |
08:05:43 - 27-Aug-25 |
| Unknown* | 6,000 | £98.94 | Ordinary |
15:30:55 - 26-Aug-25 |
| Unknown* | 2,200 | £98.8546 | Ordinary |
15:02:54 - 26-Aug-25 |
| Unknown* | 21,000 | £98.8508 | Ordinary |
13:06:45 - 26-Aug-25 |
| Unknown* | 6,448 | £98.9499 | Ordinary |
11:27:55 - 26-Aug-25 |
| Unknown* | 18,065 | £98.92 | Ordinary |
10:18:00 - 26-Aug-25 |
| Unknown* | 300 | £98.84865 | Ordinary |
10:16:26 - 26-Aug-25 |
| Unknown* | 250 | £98.84865 | Ordinary |
09:53:40 - 26-Aug-25 |
| Unknown* | 1,749 | £98.84865 | Ordinary |
09:47:08 - 26-Aug-25 |
| Unknown* | 6,453 | £98.92 | Ordinary |
08:56:37 - 26-Aug-25 |
| Unknown* | 5,243 | £98.9299 | Ordinary |
08:50:09 - 26-Aug-25 |
| Unknown* | 6,466 | £98.8546 | Ordinary |
08:31:10 - 26-Aug-25 |
| Unknown* | 658 | £98.9199 | Ordinary |
08:13:27 - 26-Aug-25 |
| Unknown* | 350 | £98.86055 | Ordinary |
16:00:56 - 22-Aug-25 |
| Unknown* | 14,300 | £98.8346 | Ordinary |
12:57:24 - 22-Aug-25 |
| Unknown* | 19,361 | £98.92046 | Ordinary |
10:50:48 - 22-Aug-25 |
| Unknown* | 645 | £98.92046 | Ordinary |
09:10:38 - 22-Aug-25 |
| Unknown* | 24,000 | £98.91512 | Ordinary |
16:15:53 - 21-Aug-25 |
| Unknown* | 32,286 | £98.91046 | Ordinary |
15:29:25 - 21-Aug-25 |
| Unknown* | 12,600 | £98.83055 | Ordinary |
15:17:35 - 21-Aug-25 |
| Unknown* | 1,115,091 | £98.85 | Ordinary |
14:29:22 - 21-Aug-25 |
| Unknown* | 6,695 | £98.84 | Ordinary |
14:08:21 - 21-Aug-25 |
| Unknown* | 4,200 | £98.84055 | Ordinary |
14:07:55 - 21-Aug-25 |
| Unknown* | 7,000 | £98.84055 | Ordinary |
13:02:21 - 21-Aug-25 |
| Unknown* | 22,335 | £98.92 | Ordinary |
11:51:11 - 21-Aug-25 |
| Unknown* | 50,900 | £98.8465 | Ordinary |
10:36:18 - 21-Aug-25 |
| Unknown* | 18,480 | £98.84055 | Ordinary |
10:23:21 - 21-Aug-25 |
| Unknown* | 110,952 | £98.84 | Ordinary |
10:18:38 - 21-Aug-25 |
| Unknown* | 6,770 | £98.9399 | Ordinary |
09:34:13 - 21-Aug-25 |
| Unknown* | 2,000 | £98.83055 | Ordinary |
08:57:55 - 21-Aug-25 |
| Unknown* | 15,000 | £98.84 | Ordinary |
15:46:32 - 20-Aug-25 |
| Unknown* | 16,000 | £98.84 | Ordinary |
15:14:09 - 20-Aug-25 |
| Unknown* | 8,209 | £98.84 | Ordinary |
14:55:42 - 20-Aug-25 |
| Unknown* | 347 | £98.83 | Ordinary |
14:10:05 - 20-Aug-25 |
| Unknown* | 2,064 | £98.9399 | Ordinary |
12:26:41 - 20-Aug-25 |
| Unknown* | 90,000 | £98.83 | Ordinary |
12:18:34 - 20-Aug-25 |
| Unknown* | 35,000 | £98.91512 | Ordinary |
12:03:55 - 20-Aug-25 |
| Unknown* | 110,952 | £98.925 | Ordinary |
11:48:50 - 20-Aug-25 |
| Unknown* | 1,800 | £98.84 | Ordinary |
11:05:15 - 20-Aug-25 |
| Unknown* | 5,808 | £98.87 | Ordinary |
16:04:51 - 19-Aug-25 |
| Unknown* | 1,787 | £98.81 | Ordinary |
15:30:43 - 19-Aug-25 |
| Unknown* | 9,760,929 | £98.89 | Ordinary |
12:12:50 - 19-Aug-25 |
| Unknown* | 45,800 | £98.82 | Ordinary |
12:11:21 - 19-Aug-25 |
| Unknown* | 409 | £98.82 | Ordinary |
10:53:53 - 19-Aug-25 |
| Unknown* | 9,225 | £98.82 | Ordinary |
10:47:53 - 19-Aug-25 |
| Unknown* | 6,462 | £98.8858 | Ordinary |
10:02:13 - 19-Aug-25 |
| Unknown* | 1,940 | £98.82 | Ordinary |
08:05:10 - 19-Aug-25 |
| Unknown* | 9,656 | £98.82 | Ordinary |
08:03:35 - 19-Aug-25 |
| Unknown* | 3,100 | £98.80 | Ordinary |
16:06:07 - 18-Aug-25 |
| Unknown* | 7,000 | £98.80 | Ordinary |
16:00:53 - 18-Aug-25 |
| Unknown* | 10,000 | £98.80 | Ordinary |
15:48:03 - 18-Aug-25 |
| Unknown* | 19,386 | £98.88046 | Ordinary |
15:40:58 - 18-Aug-25 |
| Unknown* | 1,000 | £98.89046 | Ordinary |
13:43:53 - 18-Aug-25 |
| Unknown* | 23,690 | £98.83 | Ordinary |
11:32:52 - 18-Aug-25 |
| Unknown* | 5,000 | £98.91046 | Ordinary |
11:11:51 - 18-Aug-25 |
| Unknown* | 6,453 | £98.9399 | Ordinary |
10:37:28 - 18-Aug-25 |
| Unknown* | 12,920 | £98.91046 | Ordinary |
10:25:49 - 18-Aug-25 |
| Unknown* | 316,450 | £98.85 | Ordinary |
09:36:08 - 18-Aug-25 |
| Unknown* | 25,000 | £98.85 | Ordinary |
09:01:39 - 18-Aug-25 |
| Unknown* | 10,665 | £98.90978 | Ordinary |
16:07:30 - 15-Aug-25 |
| Unknown* | 3,227 | £98.92 | Ordinary |
15:48:39 - 15-Aug-25 |
| Unknown* | 58,000 | £98.856 | Ordinary |
14:22:16 - 15-Aug-25 |
| Unknown* | 10,788 | £98.91 | Ordinary |
12:13:01 - 15-Aug-25 |
| Unknown* | 1,400 | £98.84 | Ordinary |
10:52:15 - 15-Aug-25 |
| Unknown* | 19,000 | £98.84 | Ordinary |
10:01:51 - 15-Aug-25 |