| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,503 | £100.99 | Ordinary |
16:00:56 - 17-Sep-25 |
| Unknown* | 5,000 | £101.0201 | Ordinary |
15:47:23 - 17-Sep-25 |
| Unknown* | 2,000 | £101.02696 | Ordinary |
15:38:05 - 17-Sep-25 |
| Unknown* | 1,206 | £101.01878 | Ordinary |
14:57:24 - 17-Sep-25 |
| Unknown* | 33,600 | £101.02 | Ordinary |
14:26:38 - 17-Sep-25 |
| Unknown* | 595 | £101.02 | Ordinary |
14:24:41 - 17-Sep-25 |
| Unknown* | 365 | £101.02 | Ordinary |
14:23:42 - 17-Sep-25 |
| Unknown* | 12,799 | £101.01 | Ordinary |
13:55:58 - 17-Sep-25 |
| Unknown* | 10,000 | £101.03696 | Ordinary |
13:22:30 - 17-Sep-25 |
| Unknown* | 14,175 | £101.05696 | Ordinary |
12:52:37 - 17-Sep-25 |
| Unknown* | 5,000 | £101.02 | Ordinary |
12:45:54 - 17-Sep-25 |
| Unknown* | 1,500 | £101.03 | Ordinary |
12:44:24 - 17-Sep-25 |
| Unknown* | 29,800 | £101.04193 | Ordinary |
12:10:55 - 17-Sep-25 |
| Unknown* | 12,712 | £101.04696 | Ordinary |
11:50:08 - 17-Sep-25 |
| Unknown* | 10,000 | £101.02 | Ordinary |
11:46:01 - 17-Sep-25 |
| Unknown* | 4,000 | £101.035 | Ordinary |
11:18:04 - 17-Sep-25 |
| Unknown* | 700 | £101.035 | Ordinary |
11:11:34 - 17-Sep-25 |
| Unknown* | 5,000 | £101.03696 | Ordinary |
11:00:06 - 17-Sep-25 |
| Unknown* | 978 | £101.01 | Ordinary |
10:12:49 - 17-Sep-25 |
| Unknown* | 50,538 | £101.02793 | Ordinary |
10:07:25 - 17-Sep-25 |
| Unknown* | 32,000 | £101.04158 | Ordinary |
09:53:47 - 17-Sep-25 |
| Unknown* | 977 | £101.055 | Ordinary |
09:46:02 - 17-Sep-25 |
| Unknown* | 1,564 | £101.03696 | Ordinary |
09:42:28 - 17-Sep-25 |
| Unknown* | 4,491 | £101.0334 | Ordinary |
08:51:54 - 17-Sep-25 |
| Unknown* | 9,781 | £101.02696 | Ordinary |
08:29:05 - 17-Sep-25 |
| Unknown* | 6,000 | £101.02 | Ordinary |
08:12:58 - 17-Sep-25 |
| Unknown* | 4,000 | £101.02 | Ordinary |
08:07:21 - 17-Sep-25 |
| Unknown* | 24,439 | £101.03696 | Ordinary |
08:07:17 - 17-Sep-25 |
| Unknown* | 24,451 | £100.99158 | Ordinary |
16:20:30 - 16-Sep-25 |
| Unknown* | 495 | £100.97 | Ordinary |
16:15:33 - 16-Sep-25 |
| Unknown* | 2,000 | £100.99696 | Ordinary |
16:10:50 - 16-Sep-25 |
| Unknown* | 3,983 | £100.97 | Ordinary |
16:05:36 - 16-Sep-25 |
| Unknown* | 20,000 | £100.96 | Ordinary |
15:45:38 - 16-Sep-25 |
| Unknown* | 27,000 | £100.95 | Ordinary |
15:41:31 - 16-Sep-25 |
| Unknown* | 53,804 | £100.99696 | Ordinary |
15:37:37 - 16-Sep-25 |
| Unknown* | 90,000 | £100.98975 | Ordinary |
15:01:54 - 16-Sep-25 |
| Unknown* | 500 | £100.96 | Ordinary |
14:34:36 - 16-Sep-25 |
| Unknown* | 20,000 | £100.98 | Ordinary |
14:03:57 - 16-Sep-25 |
| Unknown* | 4,892 | £100.995 | Ordinary |
13:28:24 - 16-Sep-25 |
| Unknown* | 31,000 | £100.97 | Ordinary |
12:01:54 - 16-Sep-25 |
| Unknown* | 20,000 | £100.99275 | Ordinary |
12:00:51 - 16-Sep-25 |
| Unknown* | 22,000 | £101.0001 | Ordinary |
11:54:53 - 16-Sep-25 |
| Unknown* | 16,899 | £100.93579 | Ordinary |
11:17:20 - 16-Sep-25 |
| Unknown* | 4,890 | £100.9701 | Ordinary |
10:46:44 - 16-Sep-25 |
| Unknown* | 9,783 | £100.9801 | Ordinary |
10:36:55 - 16-Sep-25 |
| Unknown* | 9,600 | £100.9901 | Ordinary |
10:27:17 - 16-Sep-25 |
| Unknown* | 8,500 | £101.0101 | Ordinary |
10:03:30 - 16-Sep-25 |
| Unknown* | 20,000 | £101.0298 | Ordinary |
09:39:02 - 16-Sep-25 |
| Unknown* | 3,950 | £101.02 | Ordinary |
09:34:16 - 16-Sep-25 |
| Unknown* | 19,576 | £100.99 | Ordinary |
08:26:43 - 16-Sep-25 |
| Unknown* | 791,413 | £101.04812 | OTC Trade |
06:17:00 - 16-Sep-25 |
| Unknown* | 40,000 | £101.0301 | Ordinary |
16:24:31 - 15-Sep-25 |
| Unknown* | 7,650 | £101.0301 | Ordinary |
15:57:03 - 15-Sep-25 |
| Unknown* | 13,000 | £100.99 | Ordinary |
15:21:55 - 15-Sep-25 |
| Unknown* | 97,839 | £101.0201 | Ordinary |
15:07:11 - 15-Sep-25 |
| Unknown* | 7,350 | £101.016 | Ordinary |
14:46:53 - 15-Sep-25 |
| Unknown* | 21,000 | £100.994 | Ordinary |
14:13:35 - 15-Sep-25 |
| Unknown* | 12,500 | £101.016 | Ordinary |
13:25:19 - 15-Sep-25 |
| Unknown* | 14,665 | £100.986 | Ordinary |
13:01:01 - 15-Sep-25 |
| Unknown* | 200,000 | £100.95 | Ordinary |
12:42:48 - 15-Sep-25 |
| Unknown* | 7,600 | £101.0061 | Ordinary |
12:00:17 - 15-Sep-25 |
| Unknown* | 154,610 | £101.00 | Ordinary |
11:59:00 - 15-Sep-25 |
| Unknown* | 8,000 | £101.035 | Ordinary |
11:21:16 - 15-Sep-25 |
| Unknown* | 2,378 | £100.994 | Ordinary |
11:13:55 - 15-Sep-25 |
| Unknown* | 3,000 | £100.974 | Ordinary |
10:49:32 - 15-Sep-25 |
| Unknown* | 48,908 | £101.0161 | Ordinary |
10:46:48 - 15-Sep-25 |
| Unknown* | 18,350 | £100.984 | Ordinary |
10:28:21 - 15-Sep-25 |
| Unknown* | 65,082 | £101.01075 | Ordinary |
10:23:13 - 15-Sep-25 |
| Unknown* | 104 | £100.994 | Ordinary |
10:14:33 - 15-Sep-25 |
| Unknown* | 50,000 | £101.02258 | Ordinary |
10:12:20 - 15-Sep-25 |
| Unknown* | 4,984 | £100.984 | Ordinary |
10:01:20 - 15-Sep-25 |
| Unknown* | 4,898 | £100.984 | Ordinary |
10:01:11 - 15-Sep-25 |
| Unknown* | 2,045 | £101.006 | Ordinary |
09:34:55 - 15-Sep-25 |
| Unknown* | 4,206 | £100.974 | Ordinary |
09:25:01 - 15-Sep-25 |
| Unknown* | 1,900 | £100.974 | Ordinary |
09:17:57 - 15-Sep-25 |
| Unknown* | 14,677 | £101.0061 | Ordinary |
08:34:51 - 15-Sep-25 |
| Unknown* | 10,000 | £100.9811 | Ordinary |
16:19:50 - 12-Sep-25 |
| Unknown* | 1,223 | £100.9811 | Ordinary |
16:13:46 - 12-Sep-25 |
| Unknown* | 25,000 | £100.93194 | Ordinary |
15:38:29 - 12-Sep-25 |
| Unknown* | 9,786 | £100.9711 | Ordinary |
15:35:58 - 12-Sep-25 |
| Unknown* | 489,426 | £100.9851 | Ordinary |
15:23:48 - 12-Sep-25 |
| Unknown* | 288,733 | £100.9851 | Ordinary |
15:11:04 - 12-Sep-25 |
| Unknown* | 23,108 | £100.966 | Ordinary |
14:31:32 - 12-Sep-25 |
| Unknown* | 9,784 | £100.9911 | Ordinary |
14:11:15 - 12-Sep-25 |
| Unknown* | 2,447 | £100.9911 | Ordinary |
14:07:37 - 12-Sep-25 |
| Unknown* | 1,268 | £100.9811 | Ordinary |
13:27:14 - 12-Sep-25 |
| Unknown* | 15,000 | £100.9811 | Ordinary |
12:58:47 - 12-Sep-25 |
| Unknown* | 64,400 | £100.966 | Ordinary |
12:55:54 - 12-Sep-25 |
| Unknown* | 2,932 | £100.9811 | Ordinary |
12:52:51 - 12-Sep-25 |
| Unknown* | 22,735 | £100.976 | Ordinary |
12:47:46 - 12-Sep-25 |
| Unknown* | 3,915 | £100.996 | Ordinary |
12:23:10 - 12-Sep-25 |
| Unknown* | 9,786 | £101.005 | Ordinary |
12:21:51 - 12-Sep-25 |
| Unknown* | 5,932 | £100.984 | Ordinary |
11:27:54 - 12-Sep-25 |
| Unknown* | 36,781 | £101.01475 | Ordinary |
11:27:03 - 12-Sep-25 |
| Unknown* | 5,600 | £100.984 | Ordinary |
10:34:53 - 12-Sep-25 |
| Unknown* | 1,896 | £101.04494 | Ordinary |
10:05:06 - 12-Sep-25 |
| Unknown* | 2,041 | £101.004 | Ordinary |
10:04:24 - 12-Sep-25 |
| Unknown* | 2,500 | £101.045 | Ordinary |
09:50:17 - 12-Sep-25 |
| Unknown* | 6,800 | £101.056 | Ordinary |
09:24:51 - 12-Sep-25 |
| Unknown* | 1,980 | £101.056 | Ordinary |
09:21:26 - 12-Sep-25 |
| Unknown* | 10,000 | £100.994 | Ordinary |
08:03:41 - 12-Sep-25 |
| Unknown* | 29,356 | £101.066 | Ordinary |
15:54:16 - 11-Sep-25 |
| Unknown* | 15,071 | £101.044 | Ordinary |
13:33:12 - 11-Sep-25 |
| Unknown* | 10,000 | £100.994 | Ordinary |
12:56:52 - 11-Sep-25 |
| Unknown* | 13,882 | £101.014 | Ordinary |
11:49:18 - 11-Sep-25 |
| Unknown* | 7,615 | £101.004 | Ordinary |
11:23:51 - 11-Sep-25 |
| Unknown* | 5,017 | £100.984 | Ordinary |
09:55:42 - 11-Sep-25 |
| Unknown* | 50,000 | £100.994 | Ordinary |
09:47:22 - 11-Sep-25 |
| Unknown* | 16,386 | £101.035 | Ordinary |
09:31:21 - 11-Sep-25 |
| Unknown* | 5,000 | £101.014 | Ordinary |
08:57:15 - 11-Sep-25 |
| Unknown* | 5,000 | £101.024 | Ordinary |
15:52:57 - 10-Sep-25 |
| Unknown* | 3,390 | £101.034 | Ordinary |
15:48:31 - 10-Sep-25 |
| Unknown* | 20,046 | £101.03 | Ordinary |
15:39:00 - 10-Sep-25 |
| Unknown* | 25,000 | £101.065 | Ordinary |
15:03:13 - 10-Sep-25 |
| Unknown* | 23,000 | £101.054 | Ordinary |
14:22:23 - 10-Sep-25 |
| Unknown* | 49,011 | £101.014 | Ordinary |
13:21:45 - 10-Sep-25 |
| Unknown* | 89,000 | £101.036 | Ordinary |
12:13:39 - 10-Sep-25 |
| Unknown* | 2,451 | £101.004 | Ordinary |
12:01:29 - 10-Sep-25 |
| Unknown* | 13,838 | £101.0512 | Ordinary |
12:01:27 - 10-Sep-25 |
| Unknown* | 13,881 | £101.014 | Ordinary |
11:55:23 - 10-Sep-25 |
| Unknown* | 6,000 | £101.014 | Ordinary |
11:19:08 - 10-Sep-25 |
| Unknown* | 10,769 | £101.014 | Ordinary |
11:12:54 - 10-Sep-25 |
| Unknown* | 8,020 | £101.046 | Ordinary |
10:47:55 - 10-Sep-25 |
| Unknown* | 66,713 | £101.046 | Ordinary |
10:41:29 - 10-Sep-25 |
| Unknown* | 9,638 | £101.014 | Ordinary |
10:41:01 - 10-Sep-25 |
| Unknown* | 4,894 | £101.024 | Ordinary |
10:00:38 - 10-Sep-25 |
| Unknown* | 100,000 | £101.0612 | Ordinary |
09:55:57 - 10-Sep-25 |
| Unknown* | 20,000 | £101.0612 | Ordinary |
09:51:20 - 10-Sep-25 |
| Unknown* | 4,404 | £101.046 | Ordinary |
09:39:05 - 10-Sep-25 |
| Unknown* | 9,833 | £101.0712 | Ordinary |
09:20:26 - 10-Sep-25 |
| Unknown* | 53,724 | £101.0812 | Ordinary |
09:05:10 - 10-Sep-25 |
| Unknown* | 662 | £101.034 | Ordinary |
09:00:48 - 10-Sep-25 |
| Unknown* | 10,000 | £101.076 | Ordinary |
08:38:03 - 10-Sep-25 |
| Unknown* | 90,000 | £101.095 | Ordinary |
16:17:53 - 09-Sep-25 |
| Unknown* | 6,800 | £101.074 | Ordinary |
15:36:43 - 09-Sep-25 |
| Unknown* | 11,500 | £101.084 | Ordinary |
15:10:24 - 09-Sep-25 |
| Unknown* | 12,701 | £101.135 | Ordinary |
14:41:02 - 09-Sep-25 |
| Unknown* | 48,890 | £101.124 | Ordinary |
14:29:32 - 09-Sep-25 |
| Unknown* | 2,500 | £101.125 | Ordinary |
13:36:01 - 09-Sep-25 |
| Unknown* | 48,943 | £101.104 | Ordinary |
11:59:54 - 09-Sep-25 |
| Unknown* | 24,800 | £101.104 | Ordinary |
11:56:01 - 09-Sep-25 |
| Unknown* | 97,825 | £101.115 | Ordinary |
11:29:04 - 09-Sep-25 |
| Unknown* | 14,669 | £101.115 | Ordinary |
11:09:55 - 09-Sep-25 |
| Unknown* | 12,000 | £101.125 | Ordinary |
10:50:12 - 09-Sep-25 |
| Unknown* | 5,000 | £101.125 | Ordinary |
10:13:04 - 09-Sep-25 |
| Unknown* | 19,465 | £101.084 | Ordinary |
09:56:52 - 09-Sep-25 |
| Unknown* | 10,357 | £101.084 | Ordinary |
09:41:37 - 09-Sep-25 |
| Unknown* | 30,232 | £101.095 | Ordinary |
09:23:52 - 09-Sep-25 |
| Unknown* | 83,217 | £101.105 | Ordinary |
09:18:52 - 09-Sep-25 |
| Unknown* | 3,000 | £101.064 | Ordinary |
08:33:19 - 09-Sep-25 |
| Unknown* | 40,105 | £101.104 | Ordinary |
08:11:07 - 09-Sep-25 |
| Unknown* | 476,969 | £101.02211 | OTC Trade |
06:17:00 - 09-Sep-25 |
| Unknown* | 9,870 | £101.145 | Ordinary |
16:20:15 - 08-Sep-25 |
| Unknown* | 2,440 | £101.155 | Ordinary |
16:12:01 - 08-Sep-25 |
| Unknown* | 10,558 | £101.135 | Ordinary |
15:59:30 - 08-Sep-25 |
| Unknown* | 50,000 | £101.124 | Ordinary |
15:59:08 - 08-Sep-25 |
| Unknown* | 12,000 | £101.124 | Ordinary |
15:36:16 - 08-Sep-25 |
| Unknown* | 29,000 | £101.145 | Ordinary |
15:34:00 - 08-Sep-25 |
| Unknown* | 29,200 | £101.134 | Ordinary |
15:33:58 - 08-Sep-25 |
| Unknown* | 43,935 | £101.134 | Ordinary |
15:30:55 - 08-Sep-25 |
| Unknown* | 17,000 | £101.144 | Ordinary |
14:53:24 - 08-Sep-25 |
| Unknown* | 1,271 | £101.155 | Ordinary |
14:39:16 - 08-Sep-25 |
| Unknown* | 12,709 | £101.144 | Ordinary |
13:39:22 - 08-Sep-25 |
| Unknown* | 1,419 | £101.114 | Ordinary |
13:18:18 - 08-Sep-25 |
| Unknown* | 49,000 | £101.114 | Ordinary |
13:15:32 - 08-Sep-25 |
| Unknown* | 58,704 | £101.115 | Ordinary |
12:29:45 - 08-Sep-25 |
| Unknown* | 29,354 | £101.089 | Ordinary |
12:02:40 - 08-Sep-25 |
| Unknown* | 39,800 | £101.099 | Ordinary |
12:01:49 - 08-Sep-25 |
| Unknown* | 13,400 | £101.094 | Ordinary |
11:53:51 - 08-Sep-25 |
| Unknown* | 5,000 | £101.099 | Ordinary |
11:08:46 - 08-Sep-25 |
| Unknown* | 7,055 | £101.104 | Ordinary |
11:01:53 - 08-Sep-25 |
| Unknown* | 281,735 | £101.103 | Ordinary |
10:40:06 - 08-Sep-25 |
| Unknown* | 14,875 | £101.104 | Ordinary |
10:32:21 - 08-Sep-25 |
| Unknown* | 30,716 | £101.104 | Ordinary |
10:30:04 - 08-Sep-25 |
| Unknown* | 19,568 | £101.104 | Ordinary |
10:22:32 - 08-Sep-25 |
| Unknown* | 9,722 | £101.103 | Ordinary |
10:20:50 - 08-Sep-25 |
| Unknown* | 9,835 | £101.104 | Ordinary |
10:20:29 - 08-Sep-25 |
| Unknown* | 65,100 | £101.123 | Ordinary |
09:30:58 - 08-Sep-25 |
| Unknown* | 5,000 | £101.164 | Ordinary |
16:24:51 - 05-Sep-25 |
| Unknown* | 6,000 | £101.124 | Ordinary |
16:09:21 - 05-Sep-25 |
| Unknown* | 8,900 | £101.124 | Ordinary |
15:44:50 - 05-Sep-25 |
| Unknown* | 2,036 | £101.134 | Ordinary |
15:32:37 - 05-Sep-25 |
| Unknown* | 6,667 | £101.124 | Ordinary |
15:27:18 - 05-Sep-25 |
| Unknown* | 1,010,000 | £101.138 | Ordinary |
14:14:41 - 05-Sep-25 |
| Unknown* | 48,878 | £101.1512 | Ordinary |
13:37:14 - 05-Sep-25 |
| Unknown* | 14,663 | £101.1312 | Ordinary |
13:17:01 - 05-Sep-25 |
| Unknown* | 17,000 | £101.064 | Ordinary |
12:54:55 - 05-Sep-25 |
| Unknown* | 4,200 | £101.073 | Ordinary |
12:19:13 - 05-Sep-25 |
| Unknown* | 93 | £101.074 | Ordinary |
11:55:49 - 05-Sep-25 |
| Unknown* | 3,000 | £101.064 | Ordinary |
11:43:06 - 05-Sep-25 |
| Unknown* | 10,000 | £101.074 | Ordinary |
11:29:40 - 05-Sep-25 |
| Unknown* | 8,614 | £101.054 | Ordinary |
10:41:40 - 05-Sep-25 |
| Unknown* | 2,935 | £101.094 | Ordinary |
09:34:59 - 05-Sep-25 |
| Unknown* | 15,000 | £101.074 | Ordinary |
09:02:14 - 05-Sep-25 |
| Unknown* | 6,000 | £101.064 | Ordinary |
08:41:26 - 05-Sep-25 |
| Unknown* | 40,659 | £101.054 | Ordinary |
16:29:32 - 04-Sep-25 |
| Unknown* | 1,900 | £101.034 | Ordinary |
15:58:44 - 04-Sep-25 |
| Unknown* | 83,500 | £101.034 | Ordinary |
15:44:54 - 04-Sep-25 |
| Unknown* | 19,577 | £101.076 | Ordinary |
15:30:10 - 04-Sep-25 |
| Unknown* | 48,951 | £101.086 | Ordinary |
15:28:30 - 04-Sep-25 |