| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,000,000 | £98.809 | OTC Trade |
10:05:39 - 18-Jul-25 |
| Unknown* | 3,179 | £98.86 | Ordinary |
16:13:40 - 16-Jul-25 |
| Unknown* | 7,370 | £98.77 | Ordinary |
13:16:25 - 16-Jul-25 |
| Unknown* | 3,000 | £98.72 | Ordinary |
11:51:43 - 16-Jul-25 |
| Unknown* | 48,250 | £98.77 | Ordinary |
11:15:27 - 16-Jul-25 |
| Unknown* | 91,891 | £98.77 | Ordinary |
10:51:34 - 16-Jul-25 |
| Unknown* | 38,900 | £98.86 | Ordinary |
10:26:51 - 16-Jul-25 |
| Unknown* | 112,800 | £98.86 | Ordinary |
10:14:17 - 16-Jul-25 |
| Unknown* | 19,459 | £98.86 | Ordinary |
10:05:27 - 16-Jul-25 |
| Unknown* | 2,500 | £98.76 | Ordinary |
09:12:16 - 16-Jul-25 |
| Unknown* | 23,600 | £98.68 | Ordinary |
15:21:23 - 15-Jul-25 |
| Unknown* | 6,543 | £98.69 | Ordinary |
13:46:08 - 15-Jul-25 |
| Unknown* | 43,200 | £98.81 | Ordinary |
11:40:18 - 15-Jul-25 |
| Unknown* | 3,250 | £98.70 | Ordinary |
11:08:24 - 15-Jul-25 |
| Unknown* | 52,300 | £98.71 | Ordinary |
09:02:45 - 15-Jul-25 |
| Unknown* | 36,370 | £98.70824 | Ordinary |
16:06:44 - 14-Jul-25 |
| Unknown* | 23,300 | £98.80 | Ordinary |
16:05:46 - 14-Jul-25 |
| Unknown* | 64,901 | £98.81 | Ordinary |
15:16:22 - 14-Jul-25 |
| Unknown* | 3,500 | £98.70 | Ordinary |
13:50:29 - 14-Jul-25 |
| Unknown* | 10,005 | £98.80 | Ordinary |
13:47:09 - 14-Jul-25 |
| Unknown* | 31,270 | £98.70 | Ordinary |
13:32:26 - 14-Jul-25 |
| Unknown* | 38,000 | £98.722 | Ordinary |
12:45:50 - 14-Jul-25 |
| Unknown* | 75,000 | £98.80 | Ordinary |
12:14:14 - 14-Jul-25 |
| Unknown* | 16,218 | £98.81 | Ordinary |
11:59:22 - 14-Jul-25 |
| Unknown* | 65,246 | £98.69 | Ordinary |
10:45:18 - 14-Jul-25 |
| Unknown* | 28,700 | £98.711 | Ordinary |
10:34:06 - 14-Jul-25 |
| Unknown* | 2,600 | £98.69 | Ordinary |
09:36:55 - 14-Jul-25 |
| Unknown* | 9,500 | £98.60 | Ordinary |
08:05:03 - 14-Jul-25 |
| Unknown* | 64,930 | £98.74 | Ordinary |
16:20:01 - 11-Jul-25 |
| Unknown* | 580 | £98.66 | Ordinary |
10:09:28 - 11-Jul-25 |
| Unknown* | 64,910 | £98.73 | Ordinary |
15:54:10 - 10-Jul-25 |
| Unknown* | 32,476 | £98.74 | Ordinary |
13:05:04 - 10-Jul-25 |
| Unknown* | 27,000 | £98.72411 | Ordinary |
11:53:26 - 10-Jul-25 |
| Unknown* | 7,250 | £98.63 | Ordinary |
10:54:25 - 10-Jul-25 |
| Unknown* | 29,100 | £98.64 | Ordinary |
09:42:06 - 10-Jul-25 |
| Unknown* | 454 | £98.73569 | Ordinary |
09:25:49 - 10-Jul-25 |
| Unknown* | 37,300 | £98.63 | Ordinary |
16:15:09 - 09-Jul-25 |
| Unknown* | 120 | £98.63 | Ordinary |
16:06:32 - 09-Jul-25 |
| Unknown* | 6,495 | £98.72 | Ordinary |
14:28:52 - 09-Jul-25 |
| Unknown* | 12,150 | £98.62 | Ordinary |
14:05:23 - 09-Jul-25 |
| Unknown* | 9,500 | £98.71 | Ordinary |
12:17:24 - 09-Jul-25 |
| Unknown* | 3,100 | £98.61219 | Ordinary |
12:02:40 - 09-Jul-25 |
| Unknown* | 2,081 | £98.61 | Ordinary |
11:43:31 - 09-Jul-25 |
| Unknown* | 8,685 | £98.72 | Ordinary |
10:42:08 - 09-Jul-25 |
| Unknown* | 167,300 | £98.621 | Ordinary |
10:04:17 - 09-Jul-25 |
| Unknown* | 5,163 | £98.71 | Ordinary |
09:39:02 - 09-Jul-25 |
| Unknown* | 4,955 | £98.71 | Ordinary |
09:36:46 - 09-Jul-25 |
| Unknown* | 4,030 | £98.6995 | Ordinary |
08:02:24 - 09-Jul-25 |
| Unknown* | 0 | £98.71 | SI Trade |
16:14:56 - 08-Jul-25 |
| Unknown* | 250,000 | £98.748 | Ordinary |
16:11:37 - 08-Jul-25 |
| Unknown* | 12,000 | £98.63 | Ordinary |
13:47:22 - 08-Jul-25 |
| Unknown* | 22,500 | £98.63 | Ordinary |
13:39:10 - 08-Jul-25 |
| Unknown* | 85,000 | £98.647 | Ordinary |
11:05:00 - 08-Jul-25 |
| Unknown* | 3,246 | £98.71 | Ordinary |
10:52:09 - 08-Jul-25 |
| Unknown* | 16,000 | £98.71 | Ordinary |
10:45:12 - 08-Jul-25 |
| Unknown* | 49,100 | £98.646 | Ordinary |
10:42:26 - 08-Jul-25 |
| Unknown* | 64,835 | £98.71 | Ordinary |
10:36:39 - 08-Jul-25 |
| Unknown* | 102,500 | £98.71 | Ordinary |
10:02:30 - 08-Jul-25 |
| Unknown* | 1,500 | £98.61 | Ordinary |
09:13:44 - 08-Jul-25 |
| Unknown* | 857,419 | £98.79489 | OTC Trade |
06:17:00 - 08-Jul-25 |
| Unknown* | 15,900 | £98.63 | Ordinary |
15:06:20 - 07-Jul-25 |
| Unknown* | 64,825 | £98.73 | Ordinary |
15:03:56 - 07-Jul-25 |
| Unknown* | 41,000 | £98.7336 | Ordinary |
12:08:09 - 07-Jul-25 |
| Unknown* | 8,117 | £98.75 | Ordinary |
11:31:46 - 07-Jul-25 |
| Unknown* | 3,000 | £98.66 | Ordinary |
11:04:26 - 07-Jul-25 |
| Unknown* | 10,100 | £98.66 | Ordinary |
11:04:23 - 07-Jul-25 |
| Unknown* | 19,487 | £98.75 | Ordinary |
10:41:10 - 07-Jul-25 |
| Unknown* | 64,870 | £98.76 | Ordinary |
10:03:26 - 07-Jul-25 |
| Unknown* | 47,400 | £98.67 | Ordinary |
09:56:58 - 07-Jul-25 |
| Unknown* | 7,731 | £98.76 | Ordinary |
09:49:31 - 07-Jul-25 |
| Unknown* | 4,000 | £98.67 | Ordinary |
09:28:35 - 07-Jul-25 |
| Unknown* | 3,895 | £98.7436 | Ordinary |
09:27:48 - 07-Jul-25 |
| Unknown* | 3,000 | £98.659 | Ordinary |
09:19:30 - 07-Jul-25 |
| Unknown* | 150 | £98.65 | Ordinary |
16:08:14 - 04-Jul-25 |
| Unknown* | 64,880 | £98.73 | Ordinary |
16:06:58 - 04-Jul-25 |
| Unknown* | 12,272 | £98.74 | Ordinary |
15:20:29 - 04-Jul-25 |
| Unknown* | 22,761 | £98.66 | Ordinary |
14:13:42 - 04-Jul-25 |
| Unknown* | 10,441 | £98.76 | Ordinary |
11:37:23 - 04-Jul-25 |
| Unknown* | 3,000 | £98.66 | Ordinary |
11:30:39 - 04-Jul-25 |
| Unknown* | 3,000 | £98.7484 | Ordinary |
11:30:34 - 04-Jul-25 |
| Unknown* | 0 | £98.725 | SI Trade |
11:04:33 - 04-Jul-25 |
| Unknown* | 3,247 | £98.7584 | Ordinary |
10:39:57 - 04-Jul-25 |
| Unknown* | 233,700 | £98.64615 | Ordinary |
10:34:49 - 04-Jul-25 |
| Unknown* | 1,750 | £98.68 | Ordinary |
09:22:42 - 04-Jul-25 |
| Unknown* | 64,875 | £98.76 | Ordinary |
16:01:37 - 03-Jul-25 |
| Unknown* | 12,930 | £98.65 | Ordinary |
13:59:38 - 03-Jul-25 |
| Unknown* | 7,200 | £98.66 | Ordinary |
11:52:16 - 03-Jul-25 |
| Unknown* | 487,205 | £98.765 | Ordinary |
11:18:34 - 03-Jul-25 |
| Unknown* | 26,050 | £98.67 | Ordinary |
09:51:05 - 03-Jul-25 |
| Unknown* | 3,500 | £98.67 | Ordinary |
09:33:24 - 03-Jul-25 |
| Unknown* | 6,493 | £98.77 | Ordinary |
09:32:46 - 03-Jul-25 |
| Unknown* | 14,000 | £98.68 | Ordinary |
08:28:26 - 03-Jul-25 |
| Unknown* | 6,492 | £98.78 | Ordinary |
08:07:46 - 03-Jul-25 |
| Unknown* | 64,925 | £98.75 | Ordinary |
16:15:42 - 02-Jul-25 |
| Unknown* | 6,495 | £98.75 | Ordinary |
15:45:28 - 02-Jul-25 |
| Unknown* | 15,000 | £98.63 | Ordinary |
15:03:03 - 02-Jul-25 |
| Unknown* | 84,500 | £98.72 | Ordinary |
13:56:44 - 02-Jul-25 |
| Unknown* | 8,402 | £98.64 | Ordinary |
12:12:51 - 02-Jul-25 |
| Unknown* | 34,261 | £98.71 | Ordinary |
10:47:44 - 02-Jul-25 |
| Unknown* | 0 | £98.708 | SI Trade |
08:44:43 - 02-Jul-25 |
| Unknown* | 48,750 | £98.73 | Ordinary |
16:00:59 - 01-Jul-25 |
| Unknown* | 6,000 | £98.63 | Ordinary |
15:56:13 - 01-Jul-25 |
| Unknown* | 55,000 | £98.73 | Ordinary |
14:38:05 - 01-Jul-25 |
| Unknown* | 16,250 | £98.73 | Ordinary |
14:23:20 - 01-Jul-25 |
| Unknown* | 8,073 | £98.64 | Ordinary |
13:31:14 - 01-Jul-25 |
| Unknown* | 20,000 | £98.73 | Ordinary |
12:25:21 - 01-Jul-25 |
| Unknown* | 32,490 | £98.75 | Ordinary |
12:19:24 - 01-Jul-25 |
| Unknown* | 4,015 | £98.74 | Ordinary |
10:29:39 - 01-Jul-25 |
| Unknown* | 10,400 | £98.77 | Ordinary |
08:52:43 - 01-Jul-25 |
| Unknown* | 1,158 | £98.84772 | Ordinary |
08:00:50 - 01-Jul-25 |
| Unknown* | 617,017 | £99.08764 | OTC Trade |
06:17:00 - 01-Jul-25 |
| Unknown* | 12,989 | £98.77 | Ordinary |
15:00:56 - 30-Jun-25 |
| Unknown* | 190,713 | £98.687 | Ordinary |
14:52:28 - 30-Jun-25 |
| Unknown* | 0 | £98.74 | SI Trade |
13:41:52 - 30-Jun-25 |
| Unknown* | 3,000 | £98.77 | Ordinary |
13:16:31 - 30-Jun-25 |
| Unknown* | 35,600 | £98.78 | Ordinary |
12:58:10 - 30-Jun-25 |
| Unknown* | 25,000 | £98.68 | Ordinary |
11:05:05 - 30-Jun-25 |
| Unknown* | 135,473 | £98.69 | Ordinary |
10:35:07 - 30-Jun-25 |
| Unknown* | 64,973 | £98.78 | Ordinary |
10:25:39 - 30-Jun-25 |
| Unknown* | 64,950 | £98.80 | Ordinary |
10:23:14 - 30-Jun-25 |
| Unknown* | 5,700 | £98.82 | Ordinary |
09:41:21 - 30-Jun-25 |
| Unknown* | 65,548 | £98.78 | Ordinary |
09:27:22 - 30-Jun-25 |
| Unknown* | 65,524 | £98.82 | Ordinary |
09:21:21 - 30-Jun-25 |
| Unknown* | 6,410 | £98.75 | Ordinary |
09:13:27 - 30-Jun-25 |
| Unknown* | 38,949 | £98.85 | Ordinary |
09:02:50 - 30-Jun-25 |
| Unknown* | 5,800 | £98.77 | Ordinary |
15:59:30 - 27-Jun-25 |
| Unknown* | 64,900 | £98.87 | Ordinary |
15:56:38 - 27-Jun-25 |
| Unknown* | 19,705 | £98.77 | Ordinary |
15:49:45 - 27-Jun-25 |
| Unknown* | 600,000 | £98.74 | Ordinary |
15:00:29 - 27-Jun-25 |
| Unknown* | 8,450 | £98.88 | Ordinary |
14:56:08 - 27-Jun-25 |
| Unknown* | 8,060 | £98.79 | Ordinary |
14:18:32 - 27-Jun-25 |
| Unknown* | 7,000 | £98.78 | Ordinary |
13:01:35 - 27-Jun-25 |
| Unknown* | 1,685 | £98.88 | Ordinary |
11:52:15 - 27-Jun-25 |
| Unknown* | 15,000 | £98.78428 | Ordinary |
11:36:29 - 27-Jun-25 |
| Unknown* | 12,989 | £98.88 | Ordinary |
11:20:29 - 27-Jun-25 |
| Unknown* | 31,170 | £98.88 | Ordinary |
11:16:25 - 27-Jun-25 |
| Unknown* | 661 | £98.89 | Ordinary |
10:35:59 - 27-Jun-25 |
| Unknown* | 64,850 | £98.89 | Ordinary |
08:52:45 - 27-Jun-25 |
| Unknown* | 0 | £98.959 | SI Trade |
09:14:59 - 26-Jun-25 |
| Unknown* | 15,000 | £98.97 | Ordinary |
16:21:08 - 25-Jun-25 |
| Unknown* | 75,500 | £98.974 | Ordinary |
16:05:28 - 25-Jun-25 |
| Unknown* | 64,000 | £99.09 | Ordinary |
14:24:47 - 25-Jun-25 |
| Unknown* | 25,258 | £98.99 | Ordinary |
13:36:03 - 25-Jun-25 |
| Unknown* | 3,243 | £99.09 | Ordinary |
12:48:04 - 25-Jun-25 |
| Unknown* | 14,327 | £99.00 | Ordinary |
12:00:08 - 25-Jun-25 |
| Unknown* | 11,000 | £99.00 | Ordinary |
11:36:35 - 25-Jun-25 |
| Unknown* | 11,000 | £99.09 | Ordinary |
11:36:28 - 25-Jun-25 |
| Unknown* | 144,189 | £98.99 | Ordinary |
11:04:05 - 25-Jun-25 |
| Unknown* | 3,500 | £99.00 | Ordinary |
10:50:53 - 25-Jun-25 |
| Unknown* | 6,880 | £99.00 | Ordinary |
09:30:39 - 25-Jun-25 |
| Unknown* | 9,660 | £99.03 | Ordinary |
08:03:47 - 25-Jun-25 |
| Unknown* | 6,505 | £99.13 | Ordinary |
16:22:08 - 24-Jun-25 |
| Unknown* | 2,000 | £99.03 | Ordinary |
15:57:08 - 24-Jun-25 |
| Unknown* | 5,600 | £99.03 | Ordinary |
15:47:20 - 24-Jun-25 |
| Unknown* | 19,107 | £99.13 | Ordinary |
15:26:33 - 24-Jun-25 |
| Unknown* | 59,250 | £99.04 | Ordinary |
12:46:50 - 24-Jun-25 |
| Unknown* | 81,410 | £99.02 | Ordinary |
10:45:36 - 24-Jun-25 |
| Unknown* | 43,840 | £99.12 | Ordinary |
10:01:00 - 24-Jun-25 |
| Unknown* | 63,500 | £99.09 | Ordinary |
09:29:03 - 24-Jun-25 |
| Unknown* | 6,510 | £99.12 | Ordinary |
09:27:55 - 24-Jun-25 |
| Unknown* | 819,200 | £99.51461 | OTC Trade |
06:17:00 - 24-Jun-25 |
| Unknown* | 4,000 | £99.28 | Ordinary |
15:08:19 - 23-Jun-25 |
| Unknown* | 5,900 | £99.27 | Ordinary |
15:01:08 - 23-Jun-25 |
| Unknown* | 5,500 | £99.26 | Ordinary |
11:30:07 - 23-Jun-25 |
| Unknown* | 4,250 | £99.26 | Ordinary |
11:01:08 - 23-Jun-25 |
| Unknown* | 10,000 | £99.36 | Ordinary |
09:46:07 - 23-Jun-25 |
| Unknown* | 9,500 | £99.28 | Ordinary |
13:10:05 - 20-Jun-25 |
| Unknown* | 21,800 | £99.31 | Ordinary |
11:36:12 - 20-Jun-25 |
| Unknown* | 3,000 | £99.31 | Ordinary |
10:07:41 - 20-Jun-25 |
| Unknown* | 4,710 | £99.31 | Ordinary |
09:34:15 - 20-Jun-25 |
| Unknown* | 9,120 | £99.33 | Ordinary |
08:58:35 - 20-Jun-25 |
| Unknown* | 12,000 | £99.47 | Ordinary |
15:52:52 - 18-Jun-25 |
| Unknown* | 70,000 | £99.47 | Ordinary |
15:36:08 - 18-Jun-25 |
| Unknown* | 24,600 | £99.379 | Ordinary |
14:25:02 - 18-Jun-25 |
| Unknown* | 22,439 | £99.37 | Ordinary |
14:16:03 - 18-Jun-25 |
| Unknown* | 100,000 | £99.46 | Ordinary |
14:15:23 - 18-Jun-25 |
| Unknown* | 56,495 | £99.379 | Ordinary |
12:08:55 - 18-Jun-25 |
| Unknown* | 12,400 | £99.44 | Ordinary |
10:15:05 - 18-Jun-25 |
| Unknown* | 16,250 | £99.43 | Ordinary |
09:50:16 - 18-Jun-25 |
| Unknown* | 7,800 | £99.33 | Ordinary |
09:01:04 - 18-Jun-25 |
| Unknown* | 1,000 | £99.31 | Ordinary |
16:17:16 - 17-Jun-25 |
| Unknown* | 526 | £99.30 | Ordinary |
14:32:46 - 17-Jun-25 |
| Unknown* | 1,250 | £99.44 | Ordinary |
13:41:02 - 17-Jun-25 |
| Unknown* | 6,572 | £99.34 | Ordinary |
11:46:54 - 17-Jun-25 |
| Unknown* | 20,600 | £99.42 | Ordinary |
10:15:14 - 17-Jun-25 |
| Unknown* | 111,400 | £99.42 | Ordinary |
10:15:14 - 17-Jun-25 |
| Unknown* | 25,000 | £99.34 | Ordinary |
09:17:26 - 17-Jun-25 |
| Unknown* | 16,255 | £99.4538 | Ordinary |
08:55:59 - 17-Jun-25 |
| Unknown* | 17,000 | £99.43 | Ordinary |
08:23:14 - 17-Jun-25 |
| Unknown* | 6,800 | £99.43 | Ordinary |
08:05:18 - 17-Jun-25 |
| Unknown* | 6,800 | £99.33 | Ordinary |
08:05:06 - 17-Jun-25 |
| Unknown* | 4,000 | £99.386 | Ordinary |
08:00:31 - 17-Jun-25 |
| Unknown* | 36,029 | £99.42 | Ordinary |
16:22:30 - 16-Jun-25 |
| Unknown* | 2,300 | £99.30 | Ordinary |
14:58:51 - 16-Jun-25 |
| Unknown* | 16,251 | £99.48 | Ordinary |
13:44:07 - 16-Jun-25 |
| Unknown* | 646 | £99.49 | Ordinary |
12:07:30 - 16-Jun-25 |
| Unknown* | 20,278 | £99.39 | Ordinary |
11:05:21 - 16-Jun-25 |
| Unknown* | 16,280 | £99.38 | Ordinary |
09:43:02 - 16-Jun-25 |
| Unknown* | 6,000 | £99.37 | Ordinary |
09:39:39 - 16-Jun-25 |
| Unknown* | 30,530 | £99.37 | Ordinary |
09:14:07 - 16-Jun-25 |