| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27,825 | £103.654 | Ordinary |
15:51:06 - 16-Jul-25 |
| Unknown* | 53,742 | £103.686 | Ordinary |
15:23:12 - 16-Jul-25 |
| Unknown* | 1,581 | £103.74173 | Ordinary |
15:10:14 - 16-Jul-25 |
| Unknown* | 95,972 | £103.676 | Ordinary |
13:33:50 - 16-Jul-25 |
| Unknown* | 4,797 | £103.65813 | Ordinary |
13:25:31 - 16-Jul-25 |
| Unknown* | 7,638 | £103.616 | Ordinary |
13:15:13 - 16-Jul-25 |
| Unknown* | 20,000 | £103.606 | Ordinary |
12:58:47 - 16-Jul-25 |
| Unknown* | 685,935 | £103.573 | Ordinary |
12:29:15 - 16-Jul-25 |
| Unknown* | 3,326 | £103.63973 | Ordinary |
10:43:14 - 16-Jul-25 |
| Unknown* | 4,866 | £103.586 | Ordinary |
10:28:09 - 16-Jul-25 |
| Unknown* | 1,916 | £103.614 | Ordinary |
09:42:09 - 16-Jul-25 |
| Unknown* | 7,442 | £103.57973 | Ordinary |
09:27:09 - 16-Jul-25 |
| Unknown* | 20,000 | £103.516 | Ordinary |
09:08:42 - 16-Jul-25 |
| Unknown* | 12,853 | £103.576 | Ordinary |
08:08:54 - 16-Jul-25 |
| Unknown* | 17,808 | £103.606 | Ordinary |
16:05:37 - 15-Jul-25 |
| Unknown* | 61,784 | £103.69708 | Ordinary |
16:04:03 - 15-Jul-25 |
| Unknown* | 4,050 | £103.654 | Ordinary |
16:02:45 - 15-Jul-25 |
| Unknown* | 25,155 | £103.70008 | Ordinary |
15:59:16 - 15-Jul-25 |
| Unknown* | 14,736 | £103.556 | Ordinary |
15:32:12 - 15-Jul-25 |
| Unknown* | 20,000 | £103.696 | Ordinary |
15:21:36 - 15-Jul-25 |
| Unknown* | 15,816 | £103.734 | Ordinary |
15:19:45 - 15-Jul-25 |
| Unknown* | 50,822 | £103.764 | Ordinary |
15:17:16 - 15-Jul-25 |
| Unknown* | 35,469 | £103.794 | Ordinary |
15:14:52 - 15-Jul-25 |
| Unknown* | 2,000 | £103.86289 | Ordinary |
14:45:38 - 15-Jul-25 |
| Unknown* | 180,760 | £103.923 | Ordinary |
14:14:07 - 15-Jul-25 |
| Unknown* | 95,740 | £103.92815 | Ordinary |
11:13:24 - 15-Jul-25 |
| Unknown* | 1,500 | £103.906 | Ordinary |
11:02:04 - 15-Jul-25 |
| Unknown* | 50,000 | £103.926 | Ordinary |
10:23:25 - 15-Jul-25 |
| Unknown* | 30,539 | £103.95406 | Ordinary |
10:14:32 - 15-Jul-25 |
| Unknown* | 8,341 | £103.886 | Ordinary |
09:20:20 - 15-Jul-25 |
| Unknown* | 2,900 | £103.924 | Ordinary |
09:19:15 - 15-Jul-25 |
| Unknown* | 38,553 | £103.835 | Ordinary |
08:22:09 - 15-Jul-25 |
| Unknown* | 217,100 | £103.79713 | OTC Trade |
06:17:00 - 15-Jul-25 |
| Unknown* | 51,200 | £103.796 | Ordinary |
15:50:29 - 14-Jul-25 |
| Unknown* | 25,647 | £103.83 | Ordinary |
15:31:14 - 14-Jul-25 |
| Unknown* | 7,289 | £103.846 | Ordinary |
15:19:24 - 14-Jul-25 |
| Unknown* | 946 | £103.884 | Ordinary |
14:46:36 - 14-Jul-25 |
| Unknown* | 569 | £103.854 | Ordinary |
14:40:35 - 14-Jul-25 |
| Unknown* | 569 | £103.854 | Ordinary |
14:39:55 - 14-Jul-25 |
| Unknown* | 111,490 | £103.726 | Ordinary |
14:14:53 - 14-Jul-25 |
| Unknown* | 4,791 | £103.834 | Ordinary |
13:36:34 - 14-Jul-25 |
| Unknown* | 3,833 | £103.834 | Ordinary |
13:23:34 - 14-Jul-25 |
| Unknown* | 1,000 | £103.846 | Ordinary |
11:31:25 - 14-Jul-25 |
| Unknown* | 29,000 | £103.834 | Ordinary |
10:45:18 - 14-Jul-25 |
| Unknown* | 1,138 | £103.834 | Ordinary |
09:47:02 - 14-Jul-25 |
| Unknown* | 665 | £103.834 | Ordinary |
09:46:01 - 14-Jul-25 |
| Unknown* | 4,788 | £103.794 | Ordinary |
09:45:05 - 14-Jul-25 |
| Unknown* | 1,290 | £103.83496 | Ordinary |
09:17:39 - 14-Jul-25 |
| Unknown* | 10,320 | £103.734 | Ordinary |
09:02:13 - 14-Jul-25 |
| Unknown* | 12,068 | £103.696 | Ordinary |
08:39:15 - 14-Jul-25 |
| Unknown* | 9,602 | £103.736 | Ordinary |
08:24:22 - 14-Jul-25 |
| Unknown* | 1,918 | £103.636 | Ordinary |
16:09:28 - 11-Jul-25 |
| Unknown* | 5,000 | £103.616 | Ordinary |
15:14:48 - 11-Jul-25 |
| Unknown* | 29,833 | £103.658 | Ordinary |
10:57:29 - 11-Jul-25 |
| Unknown* | 3,000 | £103.714 | Ordinary |
10:07:33 - 11-Jul-25 |
| Unknown* | 15,400 | £103.666 | Ordinary |
10:03:35 - 11-Jul-25 |
| Unknown* | 1,919 | £103.7376 | Ordinary |
08:01:10 - 11-Jul-25 |
| Unknown* | 4,798 | £103.694 | Ordinary |
15:30:31 - 10-Jul-25 |
| Unknown* | 16,141 | £103.646 | Ordinary |
15:29:15 - 10-Jul-25 |
| Unknown* | 1,605 | £103.696 | Ordinary |
14:51:17 - 10-Jul-25 |
| Unknown* | 4,590 | £103.716 | Ordinary |
13:49:25 - 10-Jul-25 |
| Unknown* | 1,750 | £103.766 | Ordinary |
13:18:18 - 10-Jul-25 |
| Unknown* | 2,792 | £103.794 | Ordinary |
12:08:27 - 10-Jul-25 |
| Unknown* | 479 | £103.804 | Ordinary |
10:12:17 - 10-Jul-25 |
| Unknown* | 1,750 | £103.786 | Ordinary |
09:29:58 - 10-Jul-25 |
| Unknown* | 23,000 | £103.894 | Ordinary |
09:16:53 - 10-Jul-25 |
| Unknown* | 13 | £103.776 | Ordinary |
08:07:22 - 10-Jul-25 |
| Unknown* | 12,000 | £103.746 | Ordinary |
16:00:44 - 09-Jul-25 |
| Unknown* | 9,440 | £103.746 | Ordinary |
15:45:48 - 09-Jul-25 |
| Unknown* | 2,000 | £103.716 | Ordinary |
15:28:12 - 09-Jul-25 |
| Unknown* | 286 | £103.706 | Ordinary |
15:05:24 - 09-Jul-25 |
| Unknown* | 100 | £103.726 | Ordinary |
14:38:42 - 09-Jul-25 |
| Unknown* | 7,500 | £103.696 | Ordinary |
14:30:00 - 09-Jul-25 |
| Unknown* | 9,601 | £103.704 | Ordinary |
14:01:44 - 09-Jul-25 |
| Unknown* | 9,141 | £103.694 | Ordinary |
13:57:16 - 09-Jul-25 |
| Unknown* | 4,500 | £103.616 | Ordinary |
13:43:52 - 09-Jul-25 |
| Unknown* | 2,402 | £103.636 | Ordinary |
11:45:12 - 09-Jul-25 |
| Unknown* | 6,024 | £103.787 | Ordinary |
10:22:14 - 09-Jul-25 |
| Unknown* | 1,920 | £103.724 | Ordinary |
09:53:35 - 09-Jul-25 |
| Unknown* | 9,050 | £103.766 | Ordinary |
08:12:37 - 09-Jul-25 |
| Unknown* | 5,000 | £103.734 | Ordinary |
16:22:33 - 08-Jul-25 |
| Unknown* | 5,759 | £103.694 | Ordinary |
15:30:31 - 08-Jul-25 |
| Unknown* | 10,000 | £103.676 | Ordinary |
14:59:24 - 08-Jul-25 |
| Unknown* | 925 | £103.626 | Ordinary |
14:29:27 - 08-Jul-25 |
| Unknown* | 957 | £103.616 | Ordinary |
14:26:39 - 08-Jul-25 |
| Unknown* | 1,344 | £103.694 | Ordinary |
14:11:00 - 08-Jul-25 |
| Unknown* | 7,600 | £103.736 | Ordinary |
12:47:24 - 08-Jul-25 |
| Unknown* | 24,186 | £103.76814 | Ordinary |
12:35:24 - 08-Jul-25 |
| Unknown* | 9,600 | £103.694 | Ordinary |
11:52:17 - 08-Jul-25 |
| Unknown* | 19,203 | £103.704 | Ordinary |
11:47:44 - 08-Jul-25 |
| Unknown* | 11,575 | £103.614 | Ordinary |
11:00:49 - 08-Jul-25 |
| Unknown* | 37,891 | £103.684 | Ordinary |
10:47:33 - 08-Jul-25 |
| Unknown* | 240,126 | £103.667 | Ordinary |
10:35:59 - 08-Jul-25 |
| Unknown* | 9,604 | £103.684 | Ordinary |
10:30:24 - 08-Jul-25 |
| Unknown* | 19,213 | £103.664 | Ordinary |
10:28:30 - 08-Jul-25 |
| Unknown* | 4,802 | £103.684 | Ordinary |
10:25:26 - 08-Jul-25 |
| Unknown* | 4,843 | £103.666 | Ordinary |
09:36:25 - 08-Jul-25 |
| Unknown* | 24,410 | £103.734 | Ordinary |
09:26:38 - 08-Jul-25 |
| Unknown* | 12,416 | £103.676 | Ordinary |
09:23:40 - 08-Jul-25 |
| Unknown* | 5,000 | £103.736 | Ordinary |
08:42:49 - 08-Jul-25 |
| Unknown* | 113,558 | £104.09438 | OTC Trade |
06:17:00 - 08-Jul-25 |
| Unknown* | 4,788 | £103.944 | Ordinary |
15:30:20 - 07-Jul-25 |
| Unknown* | 94,306 | £103.90825 | Ordinary |
14:17:41 - 07-Jul-25 |
| Unknown* | 9,576 | £103.964 | Ordinary |
14:10:54 - 07-Jul-25 |
| Unknown* | 17,500 | £104.014 | Ordinary |
14:06:52 - 07-Jul-25 |
| Unknown* | 763 | £103.964 | Ordinary |
14:03:23 - 07-Jul-25 |
| Unknown* | 16,767 | £103.954 | Ordinary |
13:59:54 - 07-Jul-25 |
| Unknown* | 9,567 | £104.064 | Ordinary |
12:33:55 - 07-Jul-25 |
| Unknown* | 239,172 | £104.09504 | Ordinary |
10:49:02 - 07-Jul-25 |
| Unknown* | 7,688 | £104.056 | Ordinary |
10:47:21 - 07-Jul-25 |
| Unknown* | 10,000 | £104.10342 | Ordinary |
10:09:12 - 07-Jul-25 |
| Unknown* | 3,265 | £104.066 | Ordinary |
10:06:14 - 07-Jul-25 |
| Unknown* | 20,783 | £104.13503 | Ordinary |
10:01:41 - 07-Jul-25 |
| Unknown* | 6,500 | £104.10973 | Ordinary |
09:50:00 - 07-Jul-25 |
| Unknown* | 15,184 | £104.006 | Ordinary |
15:45:17 - 04-Jul-25 |
| Unknown* | 9,564 | £104.104 | Ordinary |
14:48:51 - 04-Jul-25 |
| Unknown* | 1,412 | £104.114 | Ordinary |
14:28:43 - 04-Jul-25 |
| Unknown* | 9,558 | £104.104 | Ordinary |
12:39:24 - 04-Jul-25 |
| Unknown* | 468 | £104.114 | Ordinary |
12:15:27 - 04-Jul-25 |
| Unknown* | 1,275 | £104.054 | Ordinary |
11:36:08 - 04-Jul-25 |
| Unknown* | 3,694 | £104.106 | Ordinary |
10:17:20 - 04-Jul-25 |
| Unknown* | 8,000 | £104.154 | Ordinary |
09:42:59 - 04-Jul-25 |
| Unknown* | 50,000 | £104.114 | Ordinary |
09:22:52 - 04-Jul-25 |
| Unknown* | 4,781 | £104.08015 | Ordinary |
09:04:52 - 04-Jul-25 |
| Unknown* | 19,864 | £104.05015 | Ordinary |
09:02:28 - 04-Jul-25 |
| Unknown* | 976 | £104.05623 | Ordinary |
08:59:28 - 04-Jul-25 |
| Unknown* | 8,235 | £104.104 | Ordinary |
08:59:16 - 04-Jul-25 |
| Unknown* | 23,500 | £104.124 | Ordinary |
08:26:15 - 04-Jul-25 |
| Unknown* | 12,500 | £103.944 | Ordinary |
15:41:31 - 03-Jul-25 |
| Unknown* | 16,106 | £103.894 | Ordinary |
14:25:31 - 03-Jul-25 |
| Unknown* | 1,139 | £103.874 | Ordinary |
14:12:01 - 03-Jul-25 |
| Unknown* | 4,302 | £103.914 | Ordinary |
14:09:36 - 03-Jul-25 |
| Unknown* | 5,000 | £103.864 | Ordinary |
13:35:17 - 03-Jul-25 |
| Unknown* | 5,300 | £103.974 | Ordinary |
13:02:48 - 03-Jul-25 |
| Unknown* | 1,250 | £103.984 | Ordinary |
12:51:31 - 03-Jul-25 |
| Unknown* | 19,154 | £104.02623 | Ordinary |
12:03:42 - 03-Jul-25 |
| Unknown* | 502 | £104.064 | Ordinary |
12:01:07 - 03-Jul-25 |
| Unknown* | 16,706 | £104.14438 | Ordinary |
11:53:22 - 03-Jul-25 |
| Unknown* | 13,554 | £104.11911 | Ordinary |
10:56:09 - 03-Jul-25 |
| Unknown* | 2,869 | £104.054 | Ordinary |
10:43:26 - 03-Jul-25 |
| Unknown* | 23,037 | £104.034 | Ordinary |
10:27:11 - 03-Jul-25 |
| Unknown* | 15,000 | £104.024 | Ordinary |
10:24:56 - 03-Jul-25 |
| Unknown* | 4,839 | £104.096 | Ordinary |
09:26:52 - 03-Jul-25 |
| Unknown* | 7,500 | £104.086 | Ordinary |
08:37:50 - 03-Jul-25 |
| Unknown* | 2,867 | £104.094 | Ordinary |
08:18:38 - 03-Jul-25 |
| Unknown* | 2,015 | £103.966 | Ordinary |
08:05:15 - 03-Jul-25 |
| Unknown* | 5,680 | £103.814 | Ordinary |
13:50:17 - 02-Jul-25 |
| Unknown* | 38,270 | £104.144 | Ordinary |
10:30:49 - 02-Jul-25 |
| Unknown* | 1,914 | £104.134 | Ordinary |
10:27:21 - 02-Jul-25 |
| Unknown* | 18,196 | £104.076 | Ordinary |
10:12:25 - 02-Jul-25 |
| Unknown* | 19,170 | £104.134 | Ordinary |
10:06:37 - 02-Jul-25 |
| Unknown* | 8,670 | £104.204 | Ordinary |
09:23:28 - 02-Jul-25 |
| Unknown* | 5,162 | £104.254 | Ordinary |
08:19:06 - 02-Jul-25 |
| Unknown* | 6,000 | £104.196 | Ordinary |
08:05:30 - 02-Jul-25 |
| Unknown* | 2,097 | £104.35818 | Ordinary |
16:09:13 - 01-Jul-25 |
| Unknown* | 868 | £104.38448 | Ordinary |
15:42:43 - 01-Jul-25 |
| Unknown* | 30,000 | £104.33818 | Ordinary |
15:24:01 - 01-Jul-25 |
| Unknown* | 23,883 | £104.35 | Ordinary |
15:09:43 - 01-Jul-25 |
| Unknown* | 9,545 | £104.41294 | Ordinary |
14:47:43 - 01-Jul-25 |
| Unknown* | 980 | £104.376 | Ordinary |
14:39:53 - 01-Jul-25 |
| Unknown* | 4,771 | £104.40819 | Ordinary |
14:39:21 - 01-Jul-25 |
| Unknown* | 9,502 | £104.37293 | Ordinary |
14:33:00 - 01-Jul-25 |
| Unknown* | 3,870 | £104.426 | Ordinary |
13:47:15 - 01-Jul-25 |
| Unknown* | 15,086 | £104.45819 | Ordinary |
13:39:49 - 01-Jul-25 |
| Unknown* | 5,000 | £104.46819 | Ordinary |
13:19:49 - 01-Jul-25 |
| Unknown* | 36,113 | £104.426 | Ordinary |
12:48:28 - 01-Jul-25 |
| Unknown* | 15,310 | £104.44448 | Ordinary |
10:20:12 - 01-Jul-25 |
| Unknown* | 9,079 | £104.406 | Ordinary |
09:02:12 - 01-Jul-25 |
| Unknown* | 4,768 | £104.424 | Ordinary |
08:35:20 - 01-Jul-25 |
| Unknown* | 851 | £104.316 | Ordinary |
08:11:46 - 01-Jul-25 |
| Unknown* | 332,539 | £103.95765 | OTC Trade |
06:17:00 - 01-Jul-25 |
| Unknown* | 1,299 | £104.156 | Ordinary |
16:26:20 - 30-Jun-25 |
| Unknown* | 14,425 | £104.194 | Ordinary |
16:22:03 - 30-Jun-25 |
| Unknown* | 3,000 | £104.194 | Ordinary |
16:19:46 - 30-Jun-25 |
| Unknown* | 15,304 | £104.194 | Ordinary |
15:30:24 - 30-Jun-25 |
| Unknown* | 513,750 | £104.183 | Ordinary |
14:54:13 - 30-Jun-25 |
| Unknown* | 529,347 | £104.211 | Ordinary |
14:52:28 - 30-Jun-25 |
| Unknown* | 13,719 | £104.224 | Ordinary |
14:50:35 - 30-Jun-25 |
| Unknown* | 7,850 | £104.114 | Ordinary |
14:16:06 - 30-Jun-25 |
| Unknown* | 4,784 | £104.114 | Ordinary |
14:15:43 - 30-Jun-25 |
| Unknown* | 207 | £104.136 | Ordinary |
11:01:48 - 30-Jun-25 |
| Unknown* | 5,740 | £104.204 | Ordinary |
10:36:40 - 30-Jun-25 |
| Unknown* | 11,746 | £104.234 | Ordinary |
10:05:10 - 30-Jun-25 |
| Unknown* | 245 | £104.196 | Ordinary |
10:04:01 - 30-Jun-25 |
| Unknown* | 52,875 | £104.206 | Ordinary |
09:45:11 - 30-Jun-25 |
| Unknown* | 812 | £104.1998 | Ordinary |
08:57:16 - 30-Jun-25 |
| Unknown* | 9,563 | £104.204 | Ordinary |
08:31:14 - 30-Jun-25 |
| Unknown* | 8,944 | £104.094 | Ordinary |
16:21:10 - 27-Jun-25 |
| Unknown* | 6,311 | £104.164 | Ordinary |
15:32:13 - 27-Jun-25 |
| Unknown* | 11,481 | £104.184 | Ordinary |
15:30:17 - 27-Jun-25 |
| Unknown* | 9,077 | £104.136 | Ordinary |
15:25:12 - 27-Jun-25 |
| Unknown* | 7,500 | £104.084 | Ordinary |
14:31:14 - 27-Jun-25 |
| Unknown* | 860 | £104.124 | Ordinary |
11:29:37 - 27-Jun-25 |
| Unknown* | 47,841 | £104.184 | Ordinary |
09:07:36 - 27-Jun-25 |
| Unknown* | 95,700 | £104.184 | Ordinary |
08:57:39 - 27-Jun-25 |
| Unknown* | 2,250 | £104.164 | Ordinary |
08:52:54 - 27-Jun-25 |
| Unknown* | 4,782 | £104.154 | Ordinary |
08:46:18 - 27-Jun-25 |
| Unknown* | 610 | £104.234 | Ordinary |
08:13:30 - 27-Jun-25 |
| Unknown* | 2,571 | £104.066 | Ordinary |
16:24:19 - 25-Jun-25 |
| Unknown* | 15,000 | £104.094 | Ordinary |
15:56:38 - 25-Jun-25 |