| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 86,000 | £101.37 | SI Trade |
08:46:45 - 18-Jul-25 |
| Unknown* | 28,500 | £101.276 | Ordinary |
15:50:15 - 16-Jul-25 |
| Unknown* | 34,397 | £101.286 | Ordinary |
15:10:05 - 16-Jul-25 |
| Unknown* | 2,000 | £101.286 | Ordinary |
15:01:08 - 16-Jul-25 |
| Unknown* | 4,909 | £101.286 | Ordinary |
14:49:16 - 16-Jul-25 |
| Unknown* | 7,900 | £101.296 | Ordinary |
14:44:24 - 16-Jul-25 |
| Unknown* | 50,000 | £101.276 | Ordinary |
14:18:40 - 16-Jul-25 |
| Unknown* | 4,411 | £101.266 | Ordinary |
13:28:26 - 16-Jul-25 |
| Unknown* | 46,016 | £101.266 | Ordinary |
13:26:50 - 16-Jul-25 |
| Unknown* | 20,120 | £101.256 | Ordinary |
13:04:28 - 16-Jul-25 |
| Unknown* | 9,000 | £101.256 | Ordinary |
12:59:46 - 16-Jul-25 |
| Unknown* | 20,000 | £101.256 | Ordinary |
12:59:19 - 16-Jul-25 |
| Unknown* | 12,700 | £101.256 | Ordinary |
12:55:31 - 16-Jul-25 |
| Unknown* | 10,000 | £101.24964 | Ordinary |
11:58:43 - 16-Jul-25 |
| Unknown* | 36,250 | £101.266 | Ordinary |
11:04:25 - 16-Jul-25 |
| Unknown* | 4,000 | £101.289 | Ordinary |
10:53:29 - 16-Jul-25 |
| Unknown* | 5,000 | £101.276 | Ordinary |
10:51:59 - 16-Jul-25 |
| Unknown* | 44,203 | £101.256 | Ordinary |
09:48:34 - 16-Jul-25 |
| Unknown* | 26,500 | £101.269 | Ordinary |
09:31:55 - 16-Jul-25 |
| Unknown* | 102,275 | £101.246 | Ordinary |
09:21:33 - 16-Jul-25 |
| Unknown* | 14,250 | £101.196 | Ordinary |
08:51:18 - 16-Jul-25 |
| Unknown* | 49 | £101.206 | Ordinary |
08:50:23 - 16-Jul-25 |
| Unknown* | 9,769 | £101.246 | Ordinary |
08:17:34 - 16-Jul-25 |
| Unknown* | 493 | £101.286 | Ordinary |
16:25:36 - 15-Jul-25 |
| Buy* | 4,000 | £101.34 | SI Trade |
16:02:58 - 15-Jul-25 |
| Unknown* | 2,000 | £101.266 | Ordinary |
15:53:55 - 15-Jul-25 |
| Unknown* | 13,764 | £101.246 | Ordinary |
15:49:16 - 15-Jul-25 |
| Unknown* | 500 | £101.236 | Ordinary |
15:48:51 - 15-Jul-25 |
| Unknown* | 31,394 | £101.35 | Ordinary |
14:12:15 - 15-Jul-25 |
| Unknown* | 5,303 | £101.37964 | Ordinary |
13:56:46 - 15-Jul-25 |
| Unknown* | 49,078 | £101.386 | Ordinary |
13:53:19 - 15-Jul-25 |
| Unknown* | 5 | £101.336 | Ordinary |
13:45:20 - 15-Jul-25 |
| Unknown* | 98 | £101.376 | Ordinary |
13:33:44 - 15-Jul-25 |
| Unknown* | 15,000 | £101.346 | Ordinary |
13:21:43 - 15-Jul-25 |
| Unknown* | 82,000 | £101.357 | Ordinary |
12:18:40 - 15-Jul-25 |
| Unknown* | 4,905 | £101.376 | Ordinary |
10:54:24 - 15-Jul-25 |
| Unknown* | 6,000 | £101.376 | Ordinary |
10:45:24 - 15-Jul-25 |
| Unknown* | 54,958 | £101.406 | Ordinary |
10:30:52 - 15-Jul-25 |
| Unknown* | 136,890 | £101.376 | Ordinary |
09:53:50 - 15-Jul-25 |
| Unknown* | 78,550 | £101.376 | Ordinary |
09:33:00 - 15-Jul-25 |
| Unknown* | 5,425 | £101.386 | Ordinary |
09:17:03 - 15-Jul-25 |
| Unknown* | 17,000 | £101.376 | Ordinary |
09:12:26 - 15-Jul-25 |
| Unknown* | 1,154,969 | £101.27491 | OTC Trade |
06:17:00 - 15-Jul-25 |
| Unknown* | 11,000 | £101.346 | Ordinary |
16:01:25 - 14-Jul-25 |
| Unknown* | 9,818 | £101.356 | Ordinary |
15:57:07 - 14-Jul-25 |
| Unknown* | 34,362 | £101.366 | Ordinary |
15:09:05 - 14-Jul-25 |
| Unknown* | 5,073 | £101.336 | Ordinary |
14:30:42 - 14-Jul-25 |
| Unknown* | 9,500 | £101.326 | Ordinary |
14:24:06 - 14-Jul-25 |
| Unknown* | 3,312 | £101.346 | Ordinary |
12:41:53 - 14-Jul-25 |
| Unknown* | 9,874 | £101.34579 | Ordinary |
12:22:16 - 14-Jul-25 |
| Unknown* | 4,907 | £101.346 | Ordinary |
12:16:32 - 14-Jul-25 |
| Unknown* | 10,015 | £101.386 | Ordinary |
11:28:44 - 14-Jul-25 |
| Unknown* | 10,000 | £101.376 | Ordinary |
11:19:06 - 14-Jul-25 |
| Unknown* | 49,110 | £101.356 | Ordinary |
10:32:03 - 14-Jul-25 |
| Unknown* | 300 | £101.366 | Ordinary |
10:17:27 - 14-Jul-25 |
| Unknown* | 122,500 | £101.356 | Ordinary |
10:01:53 - 14-Jul-25 |
| Unknown* | 7,282 | £101.346 | Ordinary |
09:48:18 - 14-Jul-25 |
| Unknown* | 50,000 | £101.326 | Ordinary |
09:40:21 - 14-Jul-25 |
| Unknown* | 7,500 | £101.306 | Ordinary |
09:28:48 - 14-Jul-25 |
| Unknown* | 25,000 | £101.27964 | Ordinary |
09:27:13 - 14-Jul-25 |
| Unknown* | 9,813 | £101.326 | Ordinary |
09:16:45 - 14-Jul-25 |
| Unknown* | 48,762 | £101.246 | Ordinary |
08:12:15 - 14-Jul-25 |
| Unknown* | 10,000 | £101.256 | Ordinary |
16:19:00 - 11-Jul-25 |
| Unknown* | 10,000 | £101.246 | Ordinary |
16:10:50 - 11-Jul-25 |
| Unknown* | 171,280 | £101.228 | Ordinary |
15:09:46 - 11-Jul-25 |
| Unknown* | 6,000 | £101.196 | Ordinary |
14:52:44 - 11-Jul-25 |
| Unknown* | 30,000 | £101.276 | Ordinary |
14:04:34 - 11-Jul-25 |
| Unknown* | 85,000 | £101.286 | Ordinary |
12:13:46 - 11-Jul-25 |
| Unknown* | 8,000 | £101.296 | Ordinary |
11:57:12 - 11-Jul-25 |
| Unknown* | 9,831 | £101.276 | Ordinary |
11:20:31 - 11-Jul-25 |
| Unknown* | 3,928 | £101.256 | Ordinary |
11:07:09 - 11-Jul-25 |
| Unknown* | 15,000 | £101.256 | Ordinary |
11:00:11 - 11-Jul-25 |
| Unknown* | 4,900 | £101.296 | Ordinary |
08:19:50 - 11-Jul-25 |
| Unknown* | 1,000 | £101.256 | Ordinary |
16:11:38 - 10-Jul-25 |
| Unknown* | 44,991 | £101.253 | Ordinary |
16:09:24 - 10-Jul-25 |
| Unknown* | 8,274 | £101.216 | Ordinary |
15:30:21 - 10-Jul-25 |
| Unknown* | 2,500 | £101.226 | Ordinary |
15:13:14 - 10-Jul-25 |
| Unknown* | 8,619 | £101.206 | Ordinary |
14:51:00 - 10-Jul-25 |
| Unknown* | 3,750 | £101.256 | Ordinary |
14:41:51 - 10-Jul-25 |
| Unknown* | 50,000 | £101.256 | Ordinary |
14:26:12 - 10-Jul-25 |
| Unknown* | 10,250 | £101.226 | Ordinary |
14:00:40 - 10-Jul-25 |
| Unknown* | 7,700 | £101.256 | Ordinary |
12:47:25 - 10-Jul-25 |
| Unknown* | 365,291 | £101.242 | Ordinary |
12:39:44 - 10-Jul-25 |
| Unknown* | 2,950 | £101.256 | Ordinary |
12:13:14 - 10-Jul-25 |
| Unknown* | 396,045 | £101.212 | Ordinary |
11:37:55 - 10-Jul-25 |
| Unknown* | 245,859 | £101.238 | Ordinary |
11:29:49 - 10-Jul-25 |
| Unknown* | 2,500 | £101.236 | Ordinary |
11:21:36 - 10-Jul-25 |
| Unknown* | 1,566 | £101.2434 | Ordinary |
11:08:09 - 10-Jul-25 |
| Unknown* | 1,967 | £101.236 | Ordinary |
10:53:47 - 10-Jul-25 |
| Unknown* | 1,377 | £101.226 | Ordinary |
10:51:05 - 10-Jul-25 |
| Unknown* | 1,967 | £101.226 | Ordinary |
10:44:23 - 10-Jul-25 |
| Unknown* | 15,000 | £101.216 | Ordinary |
10:24:26 - 10-Jul-25 |
| Unknown* | 9,833 | £101.266 | Ordinary |
10:15:51 - 10-Jul-25 |
| Unknown* | 9,840 | £101.226 | Ordinary |
16:24:00 - 09-Jul-25 |
| Unknown* | 2,755 | £101.236 | Ordinary |
16:20:18 - 09-Jul-25 |
| Unknown* | 12,000 | £101.276 | Ordinary |
16:00:20 - 09-Jul-25 |
| Unknown* | 5,900 | £101.276 | Ordinary |
15:39:27 - 09-Jul-25 |
| Unknown* | 500 | £101.256 | Ordinary |
14:57:25 - 09-Jul-25 |
| Unknown* | 9,000 | £101.266 | Ordinary |
14:41:22 - 09-Jul-25 |
| Unknown* | 24,598 | £101.249 | Ordinary |
11:09:17 - 09-Jul-25 |
| Unknown* | 2,508 | £101.226 | Ordinary |
11:04:39 - 09-Jul-25 |
| Unknown* | 191,899 | £101.242 | Ordinary |
10:40:26 - 09-Jul-25 |
| Unknown* | 5,000 | £101.246 | Ordinary |
10:11:37 - 09-Jul-25 |
| Unknown* | 7,672 | £101.2834 | Ordinary |
09:27:05 - 09-Jul-25 |
| Unknown* | 29,486 | £101.306 | Ordinary |
08:03:29 - 09-Jul-25 |
| Unknown* | 16,373 | £101.236 | Ordinary |
15:52:53 - 08-Jul-25 |
| Unknown* | 1,850 | £101.256 | Ordinary |
15:52:04 - 08-Jul-25 |
| Unknown* | 32,885 | £101.226 | Ordinary |
15:41:13 - 08-Jul-25 |
| Unknown* | 4,916 | £101.256 | Ordinary |
15:30:29 - 08-Jul-25 |
| Unknown* | 10,000 | £101.266 | Ordinary |
14:58:20 - 08-Jul-25 |
| Unknown* | 4,920 | £101.236 | Ordinary |
14:22:34 - 08-Jul-25 |
| Unknown* | 24,001 | £101.246 | Ordinary |
13:19:42 - 08-Jul-25 |
| Unknown* | 1,800 | £101.306 | Ordinary |
12:48:47 - 08-Jul-25 |
| Unknown* | 1,751 | £101.306 | Ordinary |
12:29:18 - 08-Jul-25 |
| Unknown* | 19,671 | £101.266 | Ordinary |
12:00:23 - 08-Jul-25 |
| Unknown* | 20,000 | £101.246 | Ordinary |
11:42:44 - 08-Jul-25 |
| Unknown* | 5,800 | £101.236 | Ordinary |
11:37:37 - 08-Jul-25 |
| Unknown* | 24,000 | £101.236 | Ordinary |
10:46:27 - 08-Jul-25 |
| Unknown* | 10,811 | £101.226 | Ordinary |
10:43:24 - 08-Jul-25 |
| Unknown* | 98,408 | £101.246 | Ordinary |
10:30:26 - 08-Jul-25 |
| Unknown* | 17,917 | £101.256 | Ordinary |
09:43:09 - 08-Jul-25 |
| Unknown* | 19,970 | £101.256 | Ordinary |
09:39:36 - 08-Jul-25 |
| Sell* | 30,000 | £101.20 | SI Trade |
09:24:47 - 08-Jul-25 |
| Unknown* | 6,555 | £101.216 | Ordinary |
09:13:44 - 08-Jul-25 |
| Unknown* | 839 | £101.2453 | Ordinary |
08:02:13 - 08-Jul-25 |
| Unknown* | 20,000 | £101.2616 | Ordinary |
08:01:38 - 08-Jul-25 |
| Unknown* | 1,637,907 | £101.35979 | OTC Trade |
06:17:00 - 08-Jul-25 |
| Unknown* | 491 | £101.306 | Ordinary |
16:26:06 - 07-Jul-25 |
| Unknown* | 8,000 | £101.286 | Ordinary |
16:15:21 - 07-Jul-25 |
| Unknown* | 1,888 | £101.3134 | Ordinary |
16:00:03 - 07-Jul-25 |
| Unknown* | 14,815 | £101.306 | Ordinary |
15:44:22 - 07-Jul-25 |
| Unknown* | 4,911 | £101.3234 | Ordinary |
15:30:18 - 07-Jul-25 |
| Unknown* | 20,000 | £101.276 | Ordinary |
14:53:47 - 07-Jul-25 |
| Unknown* | 4,719 | £101.326 | Ordinary |
14:36:56 - 07-Jul-25 |
| Unknown* | 2,700 | £101.296 | Ordinary |
14:33:21 - 07-Jul-25 |
| Unknown* | 195,478 | £101.296 | Ordinary |
14:16:29 - 07-Jul-25 |
| Unknown* | 121,200 | £101.367 | Ordinary |
12:43:01 - 07-Jul-25 |
| Unknown* | 4,914 | £101.366 | Ordinary |
12:28:21 - 07-Jul-25 |
| Unknown* | 10,050 | £101.346 | Ordinary |
12:19:20 - 07-Jul-25 |
| Unknown* | 5,000 | £101.336 | Ordinary |
12:04:27 - 07-Jul-25 |
| Unknown* | 10,650 | £101.336 | Ordinary |
11:51:11 - 07-Jul-25 |
| Unknown* | 5,039 | £101.356 | Ordinary |
11:41:04 - 07-Jul-25 |
| Unknown* | 12,000 | £101.346 | Ordinary |
11:34:46 - 07-Jul-25 |
| Unknown* | 29,286 | £101.376 | Ordinary |
11:08:33 - 07-Jul-25 |
| Unknown* | 20,000 | £101.396 | Ordinary |
10:49:34 - 07-Jul-25 |
| Unknown* | 17,500 | £101.366 | Ordinary |
10:49:22 - 07-Jul-25 |
| Unknown* | 7,500 | £101.376 | Ordinary |
10:45:29 - 07-Jul-25 |
| Unknown* | 9,822 | £101.396 | Ordinary |
10:38:15 - 07-Jul-25 |
| Unknown* | 3,946 | £101.366 | Ordinary |
10:35:06 - 07-Jul-25 |
| Unknown* | 8,400 | £101.3734 | Ordinary |
10:13:58 - 07-Jul-25 |
| Unknown* | 115,591 | £101.366 | Ordinary |
09:54:16 - 07-Jul-25 |
| Unknown* | 10,000 | £101.376 | Ordinary |
08:29:35 - 07-Jul-25 |
| Unknown* | 87 | £101.39488 | Ordinary |
08:15:58 - 07-Jul-25 |
| Unknown* | 121,010 | £101.35 | Ordinary |
16:08:06 - 04-Jul-25 |
| Unknown* | 334,215 | £101.368 | Ordinary |
16:02:21 - 04-Jul-25 |
| Unknown* | 1,800 | £101.386 | Ordinary |
15:34:27 - 04-Jul-25 |
| Unknown* | 10,000 | £101.396 | Ordinary |
14:54:03 - 04-Jul-25 |
| Unknown* | 73,000 | £101.386 | Ordinary |
13:25:11 - 04-Jul-25 |
| Unknown* | 2,500 | £101.364 | Ordinary |
12:56:16 - 04-Jul-25 |
| Unknown* | 3,400 | £101.364 | Ordinary |
12:46:19 - 04-Jul-25 |
| Unknown* | 73 | £101.416 | Ordinary |
12:33:09 - 04-Jul-25 |
| Unknown* | 20,000 | £101.364 | Ordinary |
11:59:11 - 04-Jul-25 |
| Unknown* | 1,470 | £101.386 | Ordinary |
11:57:06 - 04-Jul-25 |
| Unknown* | 491 | £101.376 | Ordinary |
11:09:54 - 04-Jul-25 |
| Unknown* | 33,000 | £101.37 | Ordinary |
11:02:20 - 04-Jul-25 |
| Unknown* | 44,000 | £101.37 | Ordinary |
11:02:20 - 04-Jul-25 |
| Unknown* | 2,750 | £101.354 | Ordinary |
11:00:55 - 04-Jul-25 |
| Unknown* | 15,017 | £101.344 | Ordinary |
10:58:32 - 04-Jul-25 |
| Unknown* | 4,000 | £101.426 | Ordinary |
10:13:49 - 04-Jul-25 |
| Unknown* | 2,004 | £101.416 | Ordinary |
10:07:25 - 04-Jul-25 |
| Unknown* | 7,752 | £101.384 | Ordinary |
10:05:35 - 04-Jul-25 |
| Unknown* | 7,188 | £101.416 | Ordinary |
09:57:31 - 04-Jul-25 |
| Unknown* | 500 | £101.406 | Ordinary |
09:50:14 - 04-Jul-25 |
| Unknown* | 9,821 | £101.416 | Ordinary |
09:44:43 - 04-Jul-25 |
| Unknown* | 22,000 | £101.394 | Ordinary |
09:39:03 - 04-Jul-25 |
| Unknown* | 2,451 | £101.4234 | Ordinary |
09:37:41 - 04-Jul-25 |
| Unknown* | 10,000 | £101.426 | Ordinary |
09:33:32 - 04-Jul-25 |
| Unknown* | 13,749 | £101.436 | Ordinary |
09:07:16 - 04-Jul-25 |
| Unknown* | 19,632 | £101.394 | Ordinary |
09:00:18 - 04-Jul-25 |
| Unknown* | 1,461 | £101.436 | Ordinary |
08:09:48 - 04-Jul-25 |
| Unknown* | 1,171 | £101.414 | Ordinary |
08:05:39 - 04-Jul-25 |
| Unknown* | 39,713 | £101.4182 | Ordinary |
08:01:19 - 04-Jul-25 |
| Unknown* | 2,000 | £101.386 | Ordinary |
16:25:49 - 03-Jul-25 |
| Unknown* | 2,020 | £101.364 | Ordinary |
16:15:24 - 03-Jul-25 |
| Unknown* | 24,280 | £101.354 | Ordinary |
16:10:01 - 03-Jul-25 |
| Unknown* | 3,000 | £101.364 | Ordinary |
16:00:14 - 03-Jul-25 |
| Unknown* | 10,000 | £101.366 | Ordinary |
14:54:06 - 03-Jul-25 |
| Unknown* | 18 | £101.326 | Ordinary |
14:40:59 - 03-Jul-25 |
| Unknown* | 30,000 | £101.346 | Ordinary |
14:10:26 - 03-Jul-25 |
| Unknown* | 17,000 | £101.314 | Ordinary |
13:37:18 - 03-Jul-25 |
| Unknown* | 25,000 | £101.376 | Ordinary |
13:01:28 - 03-Jul-25 |
| Unknown* | 8,000 | £101.364 | Ordinary |
12:41:11 - 03-Jul-25 |
| Unknown* | 26,950 | £101.374 | Ordinary |
11:36:15 - 03-Jul-25 |
| Unknown* | 786 | £101.3834 | Ordinary |
11:16:14 - 03-Jul-25 |
| Unknown* | 3,545 | £101.364 | Ordinary |
10:50:58 - 03-Jul-25 |
| Unknown* | 4,960 | £101.384 | Ordinary |
09:51:28 - 03-Jul-25 |
| Unknown* | 9,900 | £101.394 | Ordinary |
09:25:29 - 03-Jul-25 |
| Unknown* | 100,000 | £101.424 | Ordinary |
09:11:03 - 03-Jul-25 |
| Unknown* | 2,453 | £101.406 | Ordinary |
08:13:30 - 03-Jul-25 |
| Unknown* | 1,425 | £101.406 | Ordinary |
08:07:31 - 03-Jul-25 |