| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,660 | £103.429 | Ordinary |
16:19:32 - 17-Sep-25 |
| Unknown* | 31,791 | £103.419 | Ordinary |
15:31:14 - 17-Sep-25 |
| Unknown* | 253 | £103.439 | Ordinary |
15:26:00 - 17-Sep-25 |
| Unknown* | 100,000 | £103.472 | Ordinary |
14:56:56 - 17-Sep-25 |
| Unknown* | 4,245 | £103.5317 | Ordinary |
14:46:22 - 17-Sep-25 |
| Unknown* | 2,856 | £103.531 | Ordinary |
14:05:38 - 17-Sep-25 |
| Unknown* | 5,000 | £103.509 | Ordinary |
12:45:07 - 17-Sep-25 |
| Unknown* | 9,631 | £103.531 | Ordinary |
12:12:35 - 17-Sep-25 |
| Unknown* | 47,678 | £103.52038 | Ordinary |
11:51:41 - 17-Sep-25 |
| Unknown* | 4,000 | £103.5414 | Ordinary |
11:39:44 - 17-Sep-25 |
| Unknown* | 9,661 | £103.479 | Ordinary |
11:37:09 - 17-Sep-25 |
| Unknown* | 464 | £103.489 | Ordinary |
11:32:27 - 17-Sep-25 |
| Unknown* | 3,000 | £103.469 | Ordinary |
10:18:59 - 17-Sep-25 |
| Unknown* | 57,216 | £103.4913 | Ordinary |
08:41:00 - 17-Sep-25 |
| Unknown* | 46,598 | £103.439 | Ordinary |
08:36:49 - 17-Sep-25 |
| Unknown* | 9,534 | £103.4913 | Ordinary |
08:33:41 - 17-Sep-25 |
| Unknown* | 3,700 | £103.369 | Ordinary |
16:21:53 - 16-Sep-25 |
| Unknown* | 954 | £103.3913 | Ordinary |
15:44:42 - 16-Sep-25 |
| Unknown* | 2,000 | £103.349 | Ordinary |
14:28:48 - 16-Sep-25 |
| Unknown* | 13,182 | £103.4113 | Ordinary |
14:09:16 - 16-Sep-25 |
| Unknown* | 40,000 | £103.371 | Ordinary |
14:01:33 - 16-Sep-25 |
| Unknown* | 544 | £103.3913 | Ordinary |
13:59:49 - 16-Sep-25 |
| Unknown* | 25,772 | £103.4113 | Ordinary |
13:00:32 - 16-Sep-25 |
| Unknown* | 34,300 | £103.389 | Ordinary |
12:00:54 - 16-Sep-25 |
| Unknown* | 119,358 | £103.44719 | Ordinary |
11:00:08 - 16-Sep-25 |
| Unknown* | 3,310 | £103.359 | Ordinary |
10:55:15 - 16-Sep-25 |
| Unknown* | 14,325 | £103.391 | Ordinary |
10:48:04 - 16-Sep-25 |
| Unknown* | 15,244 | £103.436 | Ordinary |
10:31:08 - 16-Sep-25 |
| Unknown* | 16,752 | £103.436 | Ordinary |
10:30:53 - 16-Sep-25 |
| Unknown* | 47,709 | £103.4613 | Ordinary |
10:16:30 - 16-Sep-25 |
| Unknown* | 2,837 | £103.461 | Ordinary |
10:15:18 - 16-Sep-25 |
| Unknown* | 57,228 | £103.4813 | Ordinary |
09:27:50 - 16-Sep-25 |
| Unknown* | 15,000 | £103.461 | Ordinary |
09:04:46 - 16-Sep-25 |
| Unknown* | 9,439 | £103.459 | Ordinary |
08:54:06 - 16-Sep-25 |
| Unknown* | 204,175 | £103.59557 | OTC Trade |
06:17:00 - 16-Sep-25 |
| Unknown* | 71,501 | £103.5013 | Ordinary |
15:52:42 - 15-Sep-25 |
| Unknown* | 8,106 | £103.4813 | Ordinary |
15:06:07 - 15-Sep-25 |
| Unknown* | 1,000 | £103.449 | Ordinary |
14:33:50 - 15-Sep-25 |
| Unknown* | 4,610 | £103.439 | Ordinary |
14:15:51 - 15-Sep-25 |
| Unknown* | 10,094 | £103.439 | Ordinary |
13:29:21 - 15-Sep-25 |
| Unknown* | 467 | £103.481 | Ordinary |
11:28:47 - 15-Sep-25 |
| Unknown* | 29,583 | £103.4513 | Ordinary |
10:43:38 - 15-Sep-25 |
| Unknown* | 35,796 | £103.438 | Ordinary |
10:36:19 - 15-Sep-25 |
| Unknown* | 167,408 | £103.461 | Ordinary |
10:23:11 - 15-Sep-25 |
| Unknown* | 23,136 | £103.431 | Ordinary |
10:20:16 - 15-Sep-25 |
| Unknown* | 4,815 | £103.439 | Ordinary |
10:13:30 - 15-Sep-25 |
| Unknown* | 2,851 | £103.491 | Ordinary |
10:09:43 - 15-Sep-25 |
| Unknown* | 4,719 | £103.419 | Ordinary |
08:42:46 - 15-Sep-25 |
| Unknown* | 8,759 | £103.461 | Ordinary |
08:42:13 - 15-Sep-25 |
| Unknown* | 286 | £103.417 | Ordinary |
08:34:09 - 15-Sep-25 |
| Unknown* | 4,727 | £103.3913 | Ordinary |
08:19:04 - 15-Sep-25 |
| Unknown* | 4,775 | £103.387 | Ordinary |
08:18:46 - 15-Sep-25 |
| Unknown* | 1,420 | £103.3965 | Ordinary |
08:12:45 - 15-Sep-25 |
| Unknown* | 9,550 | £103.3465 | Ordinary |
16:27:31 - 12-Sep-25 |
| Unknown* | 4,765 | £103.3865 | Ordinary |
15:15:20 - 12-Sep-25 |
| Unknown* | 9,556 | £103.341 | Ordinary |
14:56:16 - 12-Sep-25 |
| Unknown* | 6,759 | £103.3465 | Ordinary |
14:54:28 - 12-Sep-25 |
| Unknown* | 6,980 | £103.351 | Ordinary |
13:23:47 - 12-Sep-25 |
| Unknown* | 14,200 | £103.42495 | Ordinary |
12:50:28 - 12-Sep-25 |
| Unknown* | 3,438 | £103.411 | Ordinary |
12:37:47 - 12-Sep-25 |
| Unknown* | 131 | £103.439 | Ordinary |
11:27:57 - 12-Sep-25 |
| Unknown* | 29,400 | £103.439 | Ordinary |
10:39:13 - 12-Sep-25 |
| Unknown* | 18,000 | £103.501 | Ordinary |
09:48:25 - 12-Sep-25 |
| Unknown* | 37,000 | £103.511 | Ordinary |
09:44:44 - 12-Sep-25 |
| Unknown* | 23,000 | £103.499 | Ordinary |
08:26:20 - 12-Sep-25 |
| Unknown* | 4,769 | £103.5265 | Ordinary |
08:09:26 - 12-Sep-25 |
| Unknown* | 142 | £103.52199 | Ordinary |
08:09:04 - 12-Sep-25 |
| Unknown* | 17,161 | £103.5665 | Ordinary |
16:29:03 - 11-Sep-25 |
| Unknown* | 285 | £103.5965 | Ordinary |
16:24:49 - 11-Sep-25 |
| Unknown* | 3 | £103.5665 | Ordinary |
16:20:37 - 11-Sep-25 |
| Unknown* | 1,097 | £103.579 | Ordinary |
15:46:16 - 11-Sep-25 |
| Unknown* | 4,764 | £103.611 | Ordinary |
15:30:06 - 11-Sep-25 |
| Unknown* | 1,913 | £103.589 | Ordinary |
15:26:23 - 11-Sep-25 |
| Unknown* | 10,228 | £103.511 | Ordinary |
15:04:01 - 11-Sep-25 |
| Unknown* | 25,291 | £103.521 | Ordinary |
14:33:17 - 11-Sep-25 |
| Unknown* | 4,768 | £103.491 | Ordinary |
13:06:45 - 11-Sep-25 |
| Unknown* | 18,210 | £103.439 | Ordinary |
10:27:50 - 11-Sep-25 |
| Unknown* | 5,674 | £103.439 | Ordinary |
10:27:43 - 11-Sep-25 |
| Unknown* | 23,013 | £103.449 | Ordinary |
09:41:29 - 11-Sep-25 |
| Unknown* | 65,879 | £103.449 | Ordinary |
09:41:20 - 11-Sep-25 |
| Unknown* | 15,975 | £103.5265 | Ordinary |
09:34:35 - 11-Sep-25 |
| Unknown* | 13,358 | £103.507 | Ordinary |
09:24:13 - 11-Sep-25 |
| Unknown* | 640 | £103.479 | Ordinary |
09:02:01 - 11-Sep-25 |
| Unknown* | 50,000 | £103.517 | Ordinary |
08:14:54 - 11-Sep-25 |
| Unknown* | 66,818 | £103.469 | Ordinary |
08:04:06 - 11-Sep-25 |
| Unknown* | 38,180 | £103.469 | Ordinary |
08:03:16 - 11-Sep-25 |
| Unknown* | 25,000 | £103.5407 | Ordinary |
15:34:19 - 10-Sep-25 |
| Unknown* | 1,390 | £103.459 | Ordinary |
15:20:54 - 10-Sep-25 |
| Unknown* | 8,444 | £103.521 | Ordinary |
15:09:25 - 10-Sep-25 |
| Unknown* | 8,000 | £103.539 | Ordinary |
14:29:27 - 10-Sep-25 |
| Unknown* | 1,253 | £103.459 | Ordinary |
13:10:40 - 10-Sep-25 |
| Unknown* | 8,200 | £103.469 | Ordinary |
13:07:58 - 10-Sep-25 |
| Unknown* | 2,200 | £103.489 | Ordinary |
13:02:05 - 10-Sep-25 |
| Unknown* | 1,100 | £103.499 | Ordinary |
13:01:54 - 10-Sep-25 |
| Unknown* | 434 | £103.469 | Ordinary |
11:29:07 - 10-Sep-25 |
| Unknown* | 18,960 | £103.489 | Ordinary |
10:34:44 - 10-Sep-25 |
| Unknown* | 19,078 | £103.546 | Ordinary |
10:31:11 - 10-Sep-25 |
| Unknown* | 50,000 | £103.54881 | Ordinary |
10:09:19 - 10-Sep-25 |
| Unknown* | 116,511 | £103.53973 | Ordinary |
10:07:33 - 10-Sep-25 |
| Unknown* | 8,970 | £103.509 | Ordinary |
09:36:30 - 10-Sep-25 |
| Unknown* | 129,764 | £103.559 | Ordinary |
09:06:20 - 10-Sep-25 |
| Unknown* | 27,374 | £103.631 | Ordinary |
15:21:16 - 09-Sep-25 |
| Unknown* | 12,290 | £103.639 | Ordinary |
14:57:58 - 09-Sep-25 |
| Unknown* | 4,288 | £103.687 | Ordinary |
14:47:21 - 09-Sep-25 |
| Unknown* | 166 | £103.717 | Ordinary |
14:40:11 - 09-Sep-25 |
| Unknown* | 753 | £103.6765 | Ordinary |
13:37:49 - 09-Sep-25 |
| Unknown* | 40,024 | £103.6345 | Ordinary |
13:23:01 - 09-Sep-25 |
| Unknown* | 5,000 | £103.6465 | Ordinary |
13:12:17 - 09-Sep-25 |
| Unknown* | 43,700 | £103.659 | Ordinary |
11:14:26 - 09-Sep-25 |
| Unknown* | 4,761 | £103.681 | Ordinary |
11:11:05 - 09-Sep-25 |
| Unknown* | 2,440 | £103.609 | Ordinary |
10:31:54 - 09-Sep-25 |
| Unknown* | 9,700 | £103.661 | Ordinary |
10:29:19 - 09-Sep-25 |
| Unknown* | 24,361 | £103.665 | Ordinary |
10:25:04 - 09-Sep-25 |
| Unknown* | 10,000 | £103.6765 | Ordinary |
10:15:10 - 09-Sep-25 |
| Unknown* | 3,500 | £103.611 | Ordinary |
09:40:33 - 09-Sep-25 |
| Unknown* | 2,384 | £103.586 | Ordinary |
09:12:27 - 09-Sep-25 |
| Unknown* | 1,907 | £103.621 | Ordinary |
08:49:57 - 09-Sep-25 |
| Unknown* | 9,135 | £103.559 | Ordinary |
08:44:09 - 09-Sep-25 |
| Unknown* | 7,696,167 | £103.13412 | OTC Trade |
06:17:00 - 09-Sep-25 |
| Unknown* | 7,727 | £103.661 | Ordinary |
16:01:11 - 08-Sep-25 |
| Unknown* | 1,901 | £103.706 | Ordinary |
15:27:04 - 08-Sep-25 |
| Unknown* | 4,305 | £103.649 | Ordinary |
14:56:56 - 08-Sep-25 |
| Unknown* | 6,000 | £103.641 | Ordinary |
13:48:22 - 08-Sep-25 |
| Unknown* | 6,192 | £103.657 | Ordinary |
13:40:52 - 08-Sep-25 |
| Unknown* | 12,772 | £103.6421 | Ordinary |
13:18:09 - 08-Sep-25 |
| Unknown* | 20,324 | £103.606 | Ordinary |
13:16:27 - 08-Sep-25 |
| Unknown* | 7,629 | £103.5565 | Ordinary |
12:27:19 - 08-Sep-25 |
| Unknown* | 20,000 | £103.511 | Ordinary |
12:03:24 - 08-Sep-25 |
| Unknown* | 5,000 | £103.511 | Ordinary |
12:01:58 - 08-Sep-25 |
| Unknown* | 10,000 | £103.521 | Ordinary |
11:34:53 - 08-Sep-25 |
| Unknown* | 10,000 | £103.60419 | Ordinary |
11:12:58 - 08-Sep-25 |
| Unknown* | 50,000 | £103.566 | Ordinary |
10:54:51 - 08-Sep-25 |
| Unknown* | 6,674 | £103.586 | Ordinary |
09:38:08 - 08-Sep-25 |
| Unknown* | 94,443 | £103.576 | Ordinary |
09:04:58 - 08-Sep-25 |
| Unknown* | 1,870 | £103.4654 | Ordinary |
08:02:27 - 08-Sep-25 |
| Unknown* | 14,153 | £103.551 | Ordinary |
16:23:43 - 05-Sep-25 |
| Unknown* | 7,640 | £103.489 | Ordinary |
16:09:22 - 05-Sep-25 |
| Unknown* | 14,000 | £103.5465 | Ordinary |
14:05:02 - 05-Sep-25 |
| Unknown* | 55,069 | £103.309 | Ordinary |
11:54:39 - 05-Sep-25 |
| Unknown* | 9,558 | £103.3565 | Ordinary |
09:51:03 - 05-Sep-25 |
| Unknown* | 6,204 | £103.321 | Ordinary |
09:47:04 - 05-Sep-25 |
| Unknown* | 2,112 | £103.311 | Ordinary |
09:39:38 - 05-Sep-25 |
| Unknown* | 12,000 | £103.321 | Ordinary |
09:22:32 - 05-Sep-25 |
| Unknown* | 15,000 | £103.3265 | Ordinary |
08:23:26 - 05-Sep-25 |
| Unknown* | 99,066 | £103.2365 | Ordinary |
16:25:13 - 04-Sep-25 |
| Unknown* | 6,603 | £103.2265 | Ordinary |
16:22:38 - 04-Sep-25 |
| Unknown* | 7,938 | £103.129 | Ordinary |
16:06:23 - 04-Sep-25 |
| Unknown* | 17,000 | £103.211 | Ordinary |
15:50:42 - 04-Sep-25 |
| Unknown* | 8,641 | £103.2996 | Ordinary |
15:32:32 - 04-Sep-25 |
| Unknown* | 47,886 | £103.234 | Ordinary |
15:26:03 - 04-Sep-25 |
| Unknown* | 16,000 | £103.231 | OTC Trade |
15:00:16 - 04-Sep-25 |
| Unknown* | 52,000 | £103.209 | Ordinary |
14:44:43 - 04-Sep-25 |
| Unknown* | 15,000 | £103.209 | Ordinary |
14:44:25 - 04-Sep-25 |
| Unknown* | 1,804 | £103.32124 | Ordinary |
10:33:10 - 04-Sep-25 |
| Unknown* | 1,446 | £103.161 | Ordinary |
10:21:26 - 04-Sep-25 |
| Unknown* | 9,564 | £103.217 | Ordinary |
09:34:16 - 04-Sep-25 |
| Unknown* | 4,180 | £103.20973 | Ordinary |
09:31:16 - 04-Sep-25 |
| Unknown* | 2,804 | £103.131 | Ordinary |
09:24:14 - 04-Sep-25 |
| Unknown* | 25,418 | £103.148 | Ordinary |
08:47:11 - 04-Sep-25 |
| Unknown* | 133,743 | £103.218 | Ordinary |
08:15:48 - 04-Sep-25 |
| Unknown* | 2,048 | £103.178 | Ordinary |
08:05:12 - 04-Sep-25 |
| Unknown* | 29,201 | £103.146 | Ordinary |
16:14:52 - 03-Sep-25 |
| Unknown* | 580 | £103.168 | Ordinary |
16:09:14 - 03-Sep-25 |
| Unknown* | 100,000 | £103.136 | Ordinary |
15:51:31 - 03-Sep-25 |
| Unknown* | 10,522 | £103.136 | Ordinary |
15:02:19 - 03-Sep-25 |
| Unknown* | 15,556 | £103.076 | Ordinary |
14:57:26 - 03-Sep-25 |
| Unknown* | 1,200 | £103.036 | Ordinary |
12:23:09 - 03-Sep-25 |
| Unknown* | 4,000 | £103.078 | Ordinary |
12:10:14 - 03-Sep-25 |
| Unknown* | 11,675 | £103.078 | Ordinary |
11:54:13 - 03-Sep-25 |
| Unknown* | 5,500 | £103.0083 | Ordinary |
09:57:11 - 03-Sep-25 |
| Unknown* | 50,695 | £102.90136 | Ordinary |
08:49:08 - 03-Sep-25 |
| Unknown* | 4,802 | £102.8683 | Ordinary |
08:47:37 - 03-Sep-25 |
| Unknown* | 2,000 | £102.8383 | Ordinary |
08:25:32 - 03-Sep-25 |
| Unknown* | 9,598 | £102.8883 | Ordinary |
08:08:25 - 03-Sep-25 |
| Unknown* | 9,606 | £102.958 | Ordinary |
16:19:27 - 02-Sep-25 |
| Unknown* | 96,009 | £102.9983 | Ordinary |
15:12:41 - 02-Sep-25 |
| Unknown* | 5,756 | £102.9983 | Ordinary |
14:59:56 - 02-Sep-25 |
| Unknown* | 5,189 | £102.9983 | Ordinary |
14:34:00 - 02-Sep-25 |
| Unknown* | 264 | £102.928 | Ordinary |
13:46:33 - 02-Sep-25 |
| Unknown* | 3,500 | £102.8883 | Ordinary |
13:23:00 - 02-Sep-25 |
| Unknown* | 4,802 | £102.9583 | Ordinary |
12:59:32 - 02-Sep-25 |
| Unknown* | 10,000 | £102.9283 | Ordinary |
12:52:34 - 02-Sep-25 |
| Unknown* | 16,500 | £102.958 | Ordinary |
12:30:57 - 02-Sep-25 |
| Unknown* | 20,000 | £103.0083 | Ordinary |
12:19:41 - 02-Sep-25 |
| Unknown* | 33,580 | £102.996 | Ordinary |
11:45:55 - 02-Sep-25 |
| Unknown* | 470 | £103.028 | Ordinary |
11:37:36 - 02-Sep-25 |
| Unknown* | 11,807 | £102.986 | Ordinary |
11:30:12 - 02-Sep-25 |
| Unknown* | 966 | £102.996 | Ordinary |
11:14:47 - 02-Sep-25 |
| Unknown* | 2,330 | £102.986 | Ordinary |
11:04:48 - 02-Sep-25 |
| Unknown* | 15,000 | £102.998 | Ordinary |
10:47:34 - 02-Sep-25 |
| Unknown* | 2,064 | £102.966 | Ordinary |
09:12:22 - 02-Sep-25 |
| Unknown* | 4,789 | £102.9883 | Ordinary |
08:39:43 - 02-Sep-25 |
| Unknown* | 9,588 | £103.0083 | Ordinary |
08:14:27 - 02-Sep-25 |
| Unknown* | 35,675 | £103.13845 | OTC Trade |
06:17:00 - 02-Sep-25 |
| Unknown* | 9,000 | £103.227 | Ordinary |
16:03:04 - 01-Sep-25 |
| Unknown* | 33,047 | £103.216 | Ordinary |
15:35:20 - 01-Sep-25 |
| Unknown* | 4,776 | £103.2783 | Ordinary |
15:10:17 - 01-Sep-25 |
| Unknown* | 957 | £103.2583 | Ordinary |
15:01:12 - 01-Sep-25 |
| Unknown* | 2,862 | £103.2583 | Ordinary |
14:52:13 - 01-Sep-25 |
| Unknown* | 20,000 | £103.2283 | Ordinary |
14:25:52 - 01-Sep-25 |