| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 38,450 | £95.43 | Ordinary |
16:01:25 - 16-Jul-25 |
| Unknown* | 30,500 | £95.59 | Ordinary |
14:34:26 - 16-Jul-25 |
| Unknown* | 20,604 | £95.52 | Ordinary |
11:21:34 - 16-Jul-25 |
| Unknown* | 0 | £95.443 | SI Trade |
08:48:29 - 16-Jul-25 |
| Unknown* | 6,000 | £95.65 | Ordinary |
14:57:32 - 15-Jul-25 |
| Unknown* | 4,111 | £95.74 | Ordinary |
13:59:57 - 15-Jul-25 |
| Unknown* | 6,600 | £95.81 | Ordinary |
13:59:25 - 15-Jul-25 |
| Unknown* | 83,222 | £95.626 | Ordinary |
13:01:26 - 15-Jul-25 |
| Unknown* | 129,700 | £95.80 | Ordinary |
11:40:04 - 15-Jul-25 |
| Unknown* | 6,089 | £95.76 | Ordinary |
08:46:55 - 15-Jul-25 |
| Unknown* | 475,000 | £96.31432 | OTC Trade |
06:00:00 - 15-Jul-25 |
| Unknown* | 57,100 | £95.65 | Ordinary |
16:01:56 - 14-Jul-25 |
| Unknown* | 20,554 | £95.74325 | Ordinary |
15:07:58 - 14-Jul-25 |
| Unknown* | 3,965 | £95.61 | Ordinary |
13:54:56 - 14-Jul-25 |
| Unknown* | 107,385 | £95.63 | Ordinary |
11:36:05 - 14-Jul-25 |
| Unknown* | 15,240 | £95.64 | Ordinary |
11:19:30 - 14-Jul-25 |
| Unknown* | 37,860 | £95.547 | Ordinary |
11:13:46 - 14-Jul-25 |
| Unknown* | 0 | £95.58 | SI Trade |
09:57:03 - 14-Jul-25 |
| Unknown* | 60,885 | £95.45 | Ordinary |
09:32:00 - 14-Jul-25 |
| Unknown* | 68,600 | £95.45 | Ordinary |
13:35:20 - 11-Jul-25 |
| Unknown* | 19,085 | £95.46 | Ordinary |
13:27:12 - 11-Jul-25 |
| Unknown* | 18,320 | £95.33 | Ordinary |
09:45:59 - 11-Jul-25 |
| Unknown* | 2,900 | £95.42 | Ordinary |
16:12:11 - 10-Jul-25 |
| Unknown* | 7,500 | £95.4183 | Ordinary |
16:06:05 - 10-Jul-25 |
| Unknown* | 1,900 | £95.34 | Ordinary |
15:56:18 - 10-Jul-25 |
| Unknown* | 3,800 | £95.33 | Ordinary |
14:31:34 - 10-Jul-25 |
| Unknown* | 3,700 | £95.36 | Ordinary |
14:01:25 - 10-Jul-25 |
| Unknown* | 9,400 | £95.37 | Ordinary |
13:27:47 - 10-Jul-25 |
| Unknown* | 15,000 | £95.3848 | Ordinary |
12:22:10 - 10-Jul-25 |
| Unknown* | 600 | £95.45 | Ordinary |
12:02:27 - 10-Jul-25 |
| Unknown* | 48,000 | £95.42 | Ordinary |
11:53:18 - 10-Jul-25 |
| Unknown* | 900 | £95.3248 | Ordinary |
11:44:21 - 10-Jul-25 |
| Unknown* | 83,100 | £95.40 | Ordinary |
11:36:00 - 10-Jul-25 |
| Unknown* | 49,715 | £95.32 | Ordinary |
08:11:52 - 10-Jul-25 |
| Unknown* | 12,500 | £95.2983 | Ordinary |
15:47:02 - 09-Jul-25 |
| Unknown* | 15,310 | £95.24 | Ordinary |
14:54:17 - 09-Jul-25 |
| Unknown* | 800 | £95.14 | Ordinary |
14:05:23 - 09-Jul-25 |
| Unknown* | 0 | £95.135 | SI Trade |
13:21:00 - 09-Jul-25 |
| Unknown* | 2,920 | £95.16 | Ordinary |
12:30:49 - 09-Jul-25 |
| Unknown* | 37,150 | £95.199 | Ordinary |
11:37:41 - 09-Jul-25 |
| Unknown* | 10,000 | £95.1148 | Ordinary |
11:09:16 - 09-Jul-25 |
| Unknown* | 118,545 | £95.18 | Ordinary |
10:30:50 - 09-Jul-25 |
| Unknown* | 4,090 | £95.24 | Ordinary |
10:25:17 - 09-Jul-25 |
| Unknown* | 233,604 | £95.20 | Ordinary |
09:58:45 - 09-Jul-25 |
| Unknown* | 15,000 | £95.25 | Ordinary |
16:26:30 - 08-Jul-25 |
| Unknown* | 22,975 | £95.21 | Ordinary |
16:19:38 - 08-Jul-25 |
| Unknown* | 5,200 | £95.18 | Ordinary |
15:52:22 - 08-Jul-25 |
| Unknown* | 6,100 | £95.18 | Ordinary |
15:21:00 - 08-Jul-25 |
| Unknown* | 16,954 | £95.19 | Ordinary |
13:27:27 - 08-Jul-25 |
| Unknown* | 3,300 | £95.29 | Ordinary |
13:10:24 - 08-Jul-25 |
| Unknown* | 19,143 | £95.23 | Ordinary |
11:42:24 - 08-Jul-25 |
| Unknown* | 42,900 | £95.14 | Ordinary |
11:25:44 - 08-Jul-25 |
| Unknown* | 0 | £95.146 | SI Trade |
11:25:14 - 08-Jul-25 |
| Unknown* | 3,826 | £95.20 | Ordinary |
11:10:32 - 08-Jul-25 |
| Unknown* | 3,061 | £95.19 | Ordinary |
10:29:10 - 08-Jul-25 |
| Unknown* | 19,500 | £95.0904 | Ordinary |
10:17:23 - 08-Jul-25 |
| Unknown* | 8,000 | £95.32 | Ordinary |
08:55:11 - 08-Jul-25 |
| Unknown* | 549,077 | £95.657 | OTC Trade |
06:17:00 - 08-Jul-25 |
| Unknown* | 72,565 | £95.47 | Ordinary |
15:28:06 - 07-Jul-25 |
| Unknown* | 7,500 | £95.3648 | Ordinary |
14:42:17 - 07-Jul-25 |
| Unknown* | 17,100 | £95.45 | Ordinary |
13:55:20 - 07-Jul-25 |
| Unknown* | 64,900 | £95.43 | Ordinary |
13:03:47 - 07-Jul-25 |
| Unknown* | 30,000 | £95.45 | Ordinary |
12:24:25 - 07-Jul-25 |
| Unknown* | 18,000 | £95.4704 | Ordinary |
11:34:06 - 07-Jul-25 |
| Unknown* | 29,167 | £95.65 | Ordinary |
11:00:15 - 07-Jul-25 |
| Unknown* | 15,200 | £95.4704 | Ordinary |
10:18:21 - 07-Jul-25 |
| Unknown* | 6,848 | £95.79 | Ordinary |
14:12:59 - 04-Jul-25 |
| Unknown* | 1,080 | £95.7884 | Ordinary |
14:01:32 - 04-Jul-25 |
| Unknown* | 9,431 | £95.78 | Ordinary |
11:40:22 - 04-Jul-25 |
| Unknown* | 26,656 | £95.73 | Ordinary |
11:34:31 - 04-Jul-25 |
| Unknown* | 6,400 | £95.72 | Ordinary |
11:11:17 - 04-Jul-25 |
| Unknown* | 195,150 | £95.7392 | Ordinary |
10:34:33 - 04-Jul-25 |
| Unknown* | 3,800 | £95.8783 | Ordinary |
09:48:20 - 04-Jul-25 |
| Unknown* | 13,400 | £95.99 | Ordinary |
08:53:06 - 04-Jul-25 |
| Unknown* | 14,000 | £95.7204 | Ordinary |
16:01:14 - 03-Jul-25 |
| Unknown* | 14,600 | £95.74 | Ordinary |
15:07:15 - 03-Jul-25 |
| Unknown* | 25,700 | £95.63 | Ordinary |
13:51:47 - 03-Jul-25 |
| Unknown* | 172,165 | £95.85 | Ordinary |
11:49:05 - 03-Jul-25 |
| Unknown* | 0 | £95.846 | SI Trade |
11:16:47 - 03-Jul-25 |
| Unknown* | 30,421 | £95.90 | Ordinary |
10:38:08 - 03-Jul-25 |
| Unknown* | 6,000 | £95.88 | Ordinary |
09:29:40 - 03-Jul-25 |
| Unknown* | 8,200 | £95.52 | Ordinary |
16:14:57 - 02-Jul-25 |
| Unknown* | 5,100 | £95.56 | Ordinary |
16:12:05 - 02-Jul-25 |
| Unknown* | 2,360 | £95.56 | Ordinary |
16:08:55 - 02-Jul-25 |
| Unknown* | 13,728 | £95.49 | Ordinary |
15:46:28 - 02-Jul-25 |
| Unknown* | 60,000 | £95.58 | Ordinary |
13:01:46 - 02-Jul-25 |
| Unknown* | 11,982 | £95.8145 | Ordinary |
12:34:47 - 02-Jul-25 |
| Unknown* | 9,720 | £95.88 | Ordinary |
11:56:21 - 02-Jul-25 |
| Unknown* | 237,500 | £95.8583 | Ordinary |
11:52:48 - 02-Jul-25 |
| Unknown* | 46,635 | £95.84 | Ordinary |
11:03:50 - 02-Jul-25 |
| Unknown* | 75,919 | £96.09 | Ordinary |
14:27:20 - 01-Jul-25 |
| Unknown* | 5,000 | £96.16 | Ordinary |
14:00:12 - 01-Jul-25 |
| Unknown* | 34,136 | £96.17 | Ordinary |
12:05:29 - 01-Jul-25 |
| Unknown* | 61,000 | £96.1483 | Ordinary |
11:59:54 - 01-Jul-25 |
| Unknown* | 43,200 | £95.9548 | Ordinary |
10:53:26 - 01-Jul-25 |
| Unknown* | 10,625 | £96.0984 | Ordinary |
09:41:56 - 01-Jul-25 |
| Unknown* | 0 | £96.078 | SI Trade |
09:07:38 - 01-Jul-25 |
| Unknown* | 303,639 | £96.3612 | OTC Trade |
06:17:00 - 01-Jul-25 |
| Unknown* | 600,000 | £95.741 | OTC Trade |
06:00:01 - 01-Jul-25 |
| Unknown* | 3,971 | £95.725 | Ordinary |
16:18:24 - 30-Jun-25 |
| Unknown* | 36,859 | £95.793 | Ordinary |
16:15:56 - 30-Jun-25 |
| Unknown* | 10,000 | £95.78 | Ordinary |
16:03:52 - 30-Jun-25 |
| Unknown* | 134,644 | £95.78 | Ordinary |
16:03:31 - 30-Jun-25 |
| Unknown* | 10,979 | £95.80 | Ordinary |
16:01:14 - 30-Jun-25 |
| Unknown* | 1,210 | £95.96325 | Ordinary |
13:16:14 - 30-Jun-25 |
| Unknown* | 0 | £95.938 | SI Trade |
10:32:25 - 30-Jun-25 |
| Unknown* | 49,102 | £95.8504 | Ordinary |
10:25:57 - 30-Jun-25 |
| Unknown* | 214,297 | £95.925 | Ordinary |
10:20:28 - 30-Jun-25 |
| Unknown* | 43,319 | £95.925 | Ordinary |
10:19:58 - 30-Jun-25 |
| Unknown* | 102,500 | £95.91 | Ordinary |
09:59:34 - 30-Jun-25 |
| Unknown* | 1,161,000 | £95.91 | Ordinary |
09:59:17 - 30-Jun-25 |
| Unknown* | 3,000 | £95.93335 | Ordinary |
16:21:10 - 27-Jun-25 |
| Unknown* | 5,444 | £95.94 | Ordinary |
15:35:20 - 27-Jun-25 |
| Unknown* | 16,442 | £96.09 | Ordinary |
15:27:53 - 27-Jun-25 |
| Unknown* | 16,500 | £96.0448 | Ordinary |
14:00:14 - 27-Jun-25 |
| Unknown* | 16,500 | £96.15335 | Ordinary |
14:00:14 - 27-Jun-25 |
| Unknown* | 45,000 | £96.0604 | Ordinary |
11:56:26 - 27-Jun-25 |
| Unknown* | 0 | £96.22 | SI Trade |
15:44:47 - 26-Jun-25 |
| Unknown* | 11,000 | £96.2604 | Ordinary |
14:45:09 - 26-Jun-25 |
| Unknown* | 5,622 | £96.2783 | Ordinary |
14:01:07 - 26-Jun-25 |
| Unknown* | 3,200 | £96.22335 | Ordinary |
11:30:25 - 26-Jun-25 |
| Unknown* | 3,200 | £96.1148 | Ordinary |
11:30:24 - 26-Jun-25 |
| Unknown* | 99,800 | £96.18335 | Ordinary |
10:04:13 - 26-Jun-25 |
| Unknown* | 21,994 | £96.30 | Ordinary |
16:03:42 - 25-Jun-25 |
| Unknown* | 11,385 | £96.35 | Ordinary |
15:49:03 - 25-Jun-25 |
| Unknown* | 37,500 | £96.25 | Ordinary |
14:31:29 - 25-Jun-25 |
| Unknown* | 124,600 | £96.356 | Ordinary |
11:03:22 - 25-Jun-25 |
| Unknown* | 13,700 | £96.4983 | Ordinary |
10:01:08 - 25-Jun-25 |
| Unknown* | 55,100 | £96.2848 | Ordinary |
15:35:27 - 24-Jun-25 |
| Unknown* | 1,994 | £96.18 | Ordinary |
13:36:00 - 24-Jun-25 |
| Unknown* | 29,500 | £96.19 | Ordinary |
13:01:09 - 24-Jun-25 |
| Unknown* | 155,920 | £96.1104 | Ordinary |
10:36:29 - 24-Jun-25 |
| Unknown* | 1,600 | £96.1892 | Ordinary |
09:10:33 - 24-Jun-25 |
| Unknown* | 5,325 | £96.20 | Ordinary |
09:00:43 - 24-Jun-25 |
| Unknown* | 10,000 | £96.26747 | Ordinary |
08:27:49 - 24-Jun-25 |
| Unknown* | 51,867,678 | £96.44962 | OTC Trade |
06:17:00 - 24-Jun-25 |
| Unknown* | 10,146 | £96.39 | Ordinary |
12:17:16 - 23-Jun-25 |
| Unknown* | 4,300 | £96.35335 | Ordinary |
09:53:07 - 23-Jun-25 |
| Unknown* | 8,000 | £96.42 | Ordinary |
08:22:53 - 23-Jun-25 |
| Unknown* | 1,406 | £96.35 | Ordinary |
15:49:22 - 20-Jun-25 |
| Unknown* | 4,025 | £96.45 | Ordinary |
14:49:26 - 20-Jun-25 |
| Unknown* | 3,800 | £96.4884 | Ordinary |
14:35:24 - 20-Jun-25 |
| Unknown* | 12,700 | £96.38 | Ordinary |
14:28:04 - 20-Jun-25 |
| Unknown* | 200,000 | £96.452 | Ordinary |
12:19:14 - 20-Jun-25 |
| Unknown* | 5,699 | £96.4645 | Ordinary |
12:09:16 - 20-Jun-25 |
| Unknown* | 3,790 | £96.55 | Ordinary |
08:55:00 - 20-Jun-25 |
| Unknown* | 25,000 | £96.7092 | Ordinary |
16:08:48 - 19-Jun-25 |
| Unknown* | 9,500 | £96.7348 | Ordinary |
15:53:12 - 19-Jun-25 |
| Unknown* | 291,750 | £96.7548 | Ordinary |
14:25:52 - 19-Jun-25 |
| Unknown* | 10,700 | £96.6784 | Ordinary |
11:25:05 - 19-Jun-25 |
| Unknown* | 11,050 | £96.5592 | Ordinary |
09:33:06 - 19-Jun-25 |
| Unknown* | 29,400 | £96.69 | Ordinary |
16:05:04 - 18-Jun-25 |
| Unknown* | 0 | £96.73 | SI Trade |
15:26:00 - 18-Jun-25 |
| Unknown* | 25,000 | £96.79 | Ordinary |
15:01:32 - 18-Jun-25 |
| Unknown* | 143,000 | £96.70 | Ordinary |
12:38:46 - 18-Jun-25 |
| Unknown* | 47,000 | £96.7548 | Ordinary |
12:08:58 - 18-Jun-25 |
| Unknown* | 24,100 | £96.58 | Ordinary |
10:19:22 - 18-Jun-25 |
| Unknown* | 2,200 | £96.58 | Ordinary |
10:18:56 - 18-Jun-25 |
| Unknown* | 8,300 | £96.49075 | Ordinary |
15:50:03 - 17-Jun-25 |
| Unknown* | 20,000 | £96.44 | Ordinary |
15:39:20 - 17-Jun-25 |
| Unknown* | 2,300 | £96.4304 | Ordinary |
15:24:09 - 17-Jun-25 |
| Unknown* | 17,300 | £96.4204 | Ordinary |
15:08:02 - 17-Jun-25 |
| Unknown* | 65,294 | £96.04029 | OTC Trade |
06:17:00 - 17-Jun-25 |
| Unknown* | 83,800 | £96.2604 | Ordinary |
16:09:27 - 16-Jun-25 |
| Unknown* | 9,503 | £96.37 | Ordinary |
16:02:03 - 16-Jun-25 |
| Unknown* | 2,800 | £96.24 | Ordinary |
14:35:40 - 16-Jun-25 |
| Unknown* | 2,800 | £96.34 | Ordinary |
14:35:39 - 16-Jun-25 |
| Unknown* | 583,400 | £96.2404 | Ordinary |
12:50:21 - 16-Jun-25 |
| Unknown* | 9,940 | £96.37 | Ordinary |
12:27:03 - 16-Jun-25 |
| Unknown* | 1,530 | £96.3004 | Ordinary |
11:49:59 - 16-Jun-25 |
| Unknown* | 29,000 | £96.37 | Ordinary |
11:28:24 - 16-Jun-25 |
| Unknown* | 24,871 | £96.1904 | Ordinary |
10:37:45 - 16-Jun-25 |
| Unknown* | 15,259 | £96.29 | Ordinary |
10:08:30 - 16-Jun-25 |
| Unknown* | 3,645 | £96.28 | Ordinary |
09:03:36 - 16-Jun-25 |
| Unknown* | 6,400 | £96.34 | Ordinary |
16:01:01 - 13-Jun-25 |
| Unknown* | 1,950 | £96.2304 | Ordinary |
15:55:12 - 13-Jun-25 |
| Unknown* | 21,327 | £96.55 | Ordinary |
14:50:02 - 13-Jun-25 |
| Unknown* | 15,242 | £96.55 | Ordinary |
14:17:55 - 13-Jun-25 |
| Unknown* | 1,500 | £96.61 | Ordinary |
13:50:23 - 13-Jun-25 |
| Unknown* | 1,500 | £96.5204 | Ordinary |
13:50:18 - 13-Jun-25 |
| Unknown* | 3,400 | £96.5848 | Ordinary |
13:30:01 - 13-Jun-25 |
| Unknown* | 97,400 | £96.4104 | Ordinary |
11:22:25 - 13-Jun-25 |
| Unknown* | 35,200 | £96.593 | Ordinary |
10:46:54 - 13-Jun-25 |
| Unknown* | 16,368 | £96.64588 | Ordinary |
10:25:40 - 13-Jun-25 |
| Unknown* | 80,000 | £96.50 | Ordinary |
10:12:22 - 13-Jun-25 |
| Unknown* | 383,090 | £96.5836 | Ordinary |
09:08:45 - 13-Jun-25 |
| Unknown* | 40,000 | £96.5636 | Ordinary |
09:02:31 - 13-Jun-25 |
| Unknown* | 10,500 | £96.55 | Ordinary |
16:15:51 - 12-Jun-25 |
| Unknown* | 152,178 | £96.61563 | Ordinary |
16:09:30 - 12-Jun-25 |
| Unknown* | 67,650 | £96.49425 | Ordinary |
15:52:36 - 12-Jun-25 |
| Unknown* | 39,050 | £96.42315 | Ordinary |
15:00:57 - 12-Jun-25 |
| Unknown* | 7,621 | £96.57 | Ordinary |
14:59:52 - 12-Jun-25 |
| Unknown* | 15,000 | £96.50315 | Ordinary |
11:58:32 - 12-Jun-25 |
| Unknown* | 76,192 | £96.59 | Ordinary |
11:53:40 - 12-Jun-25 |
| Unknown* | 0 | £96.563 | SI Trade |
11:53:04 - 12-Jun-25 |
| Unknown* | 79,800 | £96.58 | Ordinary |
11:47:19 - 12-Jun-25 |
| Unknown* | 43,510 | £96.57 | Ordinary |
11:42:01 - 12-Jun-25 |
| Unknown* | 167,935 | £96.579 | Ordinary |
11:20:45 - 12-Jun-25 |
| Unknown* | 69,800 | £96.4187 | Ordinary |
10:35:55 - 12-Jun-25 |
| Unknown* | 1,518 | £96.47 | Ordinary |
10:29:15 - 12-Jun-25 |