| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,000 | £95.64 | Ordinary |
16:09:54 - 17-Sep-25 |
| Unknown* | 31,665 | £95.5375 | Ordinary |
15:44:53 - 17-Sep-25 |
| Unknown* | 10,000 | £95.545 | Ordinary |
15:40:59 - 17-Sep-25 |
| Unknown* | 67,550 | £95.699 | Ordinary |
11:35:27 - 17-Sep-25 |
| Unknown* | 18,915 | £95.679 | Ordinary |
10:11:50 - 17-Sep-25 |
| Unknown* | 360 | £95.59 | Ordinary |
09:35:51 - 17-Sep-25 |
| Unknown* | 22,729 | £95.54 | Ordinary |
15:40:41 - 16-Sep-25 |
| Unknown* | 4,400 | £95.52259 | Ordinary |
13:38:54 - 16-Sep-25 |
| Unknown* | 153,700 | £95.63259 | Ordinary |
10:03:56 - 16-Sep-25 |
| Unknown* | 24,000 | £95.58 | Ordinary |
09:34:57 - 16-Sep-25 |
| Unknown* | 347,442 | £95.96805 | OTC Trade |
06:17:00 - 16-Sep-25 |
| Unknown* | 1,250,000 | £95.41 | OTC Trade |
06:00:01 - 16-Sep-25 |
| Unknown* | 28,000 | £95.59754 | Ordinary |
16:29:43 - 15-Sep-25 |
| Unknown* | 3,050 | £95.50 | Ordinary |
13:33:43 - 15-Sep-25 |
| Unknown* | 61,240 | £95.46029 | Ordinary |
11:27:33 - 15-Sep-25 |
| Unknown* | 2,642 | £95.47 | Ordinary |
11:22:24 - 15-Sep-25 |
| Unknown* | 5,390 | £95.51 | Ordinary |
08:25:25 - 15-Sep-25 |
| Unknown* | 12,000 | £95.609 | Ordinary |
16:17:51 - 12-Sep-25 |
| Unknown* | 14,180 | £95.48 | Ordinary |
16:03:29 - 12-Sep-25 |
| Unknown* | 7,600 | £95.50 | Ordinary |
15:39:53 - 12-Sep-25 |
| Unknown* | 37,844 | £95.637 | Ordinary |
14:16:48 - 12-Sep-25 |
| Unknown* | 9,400 | £95.64259 | Ordinary |
13:59:52 - 12-Sep-25 |
| Unknown* | 6,240 | £95.68468 | Ordinary |
12:03:53 - 12-Sep-25 |
| Unknown* | 15,118 | £95.79259 | Ordinary |
11:58:12 - 12-Sep-25 |
| Unknown* | 33,265 | £95.766 | Ordinary |
11:51:01 - 12-Sep-25 |
| Unknown* | 14,930 | £95.72 | Ordinary |
11:40:28 - 12-Sep-25 |
| Unknown* | 17,400 | £95.68 | Ordinary |
10:56:21 - 12-Sep-25 |
| Unknown* | 8,200 | £95.74754 | Ordinary |
11:54:51 - 11-Sep-25 |
| Unknown* | 77,700 | £95.73 | Ordinary |
11:54:17 - 11-Sep-25 |
| Unknown* | 9,000 | £95.75 | Ordinary |
09:34:13 - 11-Sep-25 |
| Unknown* | 1,900 | £95.68029 | Ordinary |
16:00:53 - 10-Sep-25 |
| Unknown* | 30,258 | £95.7944 | Ordinary |
14:07:08 - 10-Sep-25 |
| Unknown* | 7,920 | £95.74 | Ordinary |
13:40:00 - 10-Sep-25 |
| Unknown* | 7,000 | £95.72 | Ordinary |
12:26:54 - 10-Sep-25 |
| Unknown* | 11,200 | £95.65029 | Ordinary |
11:46:54 - 10-Sep-25 |
| Unknown* | 6,056 | £95.72 | Ordinary |
11:41:52 - 10-Sep-25 |
| Unknown* | 10,000 | £95.759 | Ordinary |
11:09:14 - 10-Sep-25 |
| Unknown* | 4,000 | £95.81 | Ordinary |
16:21:52 - 09-Sep-25 |
| Unknown* | 12,550 | £95.72468 | Ordinary |
16:06:55 - 09-Sep-25 |
| Unknown* | 23,725 | £95.94 | Ordinary |
14:55:18 - 09-Sep-25 |
| Unknown* | 9,405 | £95.9744 | Ordinary |
14:28:36 - 09-Sep-25 |
| Unknown* | 85,000 | £95.92 | Ordinary |
14:17:00 - 09-Sep-25 |
| Unknown* | 4,210 | £95.84029 | Ordinary |
13:50:53 - 09-Sep-25 |
| Unknown* | 7,553 | £95.91 | Ordinary |
12:43:39 - 09-Sep-25 |
| Unknown* | 73,000 | £95.866 | Ordinary |
11:47:11 - 09-Sep-25 |
| Unknown* | 350,000 | £95.86 | Ordinary |
10:45:15 - 09-Sep-25 |
| Unknown* | 9,700 | £95.806 | Ordinary |
09:30:55 - 09-Sep-25 |
| Unknown* | 1,000 | £95.9383 | Ordinary |
08:02:06 - 09-Sep-25 |
| Unknown* | 1,000 | £95.8304 | Ordinary |
08:01:53 - 09-Sep-25 |
| Unknown* | 61,500 | £96.01325 | Ordinary |
16:10:54 - 08-Sep-25 |
| Unknown* | 29,960 | £96.0182 | Ordinary |
15:15:23 - 08-Sep-25 |
| Unknown* | 24,000 | £96.04325 | Ordinary |
14:25:29 - 08-Sep-25 |
| Unknown* | 18,125 | £95.98 | Ordinary |
14:13:13 - 08-Sep-25 |
| Unknown* | 44,900 | £95.866 | Ordinary |
13:55:29 - 08-Sep-25 |
| Unknown* | 2,000 | £95.886 | Ordinary |
13:38:06 - 08-Sep-25 |
| Unknown* | 9,860 | £95.6704 | Ordinary |
11:28:01 - 08-Sep-25 |
| Unknown* | 9,075 | £95.78 | Ordinary |
11:22:51 - 08-Sep-25 |
| Unknown* | 27,108 | £95.85 | Ordinary |
10:53:06 - 08-Sep-25 |
| Unknown* | 18,902 | £95.82 | Ordinary |
10:26:20 - 08-Sep-25 |
| Unknown* | 27,000 | £95.7104 | Ordinary |
10:01:54 - 08-Sep-25 |
| Unknown* | 4,000 | £95.85 | Ordinary |
09:30:57 - 08-Sep-25 |
| Unknown* | 414,000 | £95.905 | Ordinary |
09:17:16 - 08-Sep-25 |
| Unknown* | 200,000 | £95.75692 | Ordinary |
08:02:18 - 08-Sep-25 |
| Unknown* | 22,700 | £95.7683 | Ordinary |
15:31:54 - 05-Sep-25 |
| Unknown* | 4,400 | £95.67 | Ordinary |
15:29:26 - 05-Sep-25 |
| Unknown* | 3,120 | £95.6282 | Ordinary |
12:37:54 - 05-Sep-25 |
| Unknown* | 2,000 | £95.526 | Ordinary |
12:20:52 - 05-Sep-25 |
| Unknown* | 65,900 | £95.53325 | Ordinary |
10:02:37 - 05-Sep-25 |
| Unknown* | 32,900 | £95.37 | Ordinary |
16:31:37 - 04-Sep-25 |
| Unknown* | 27,405 | £95.47 | Ordinary |
15:54:26 - 04-Sep-25 |
| Unknown* | 25,490 | £95.51 | Ordinary |
15:30:52 - 04-Sep-25 |
| Unknown* | 8,350 | £95.51325 | Ordinary |
15:13:03 - 04-Sep-25 |
| Unknown* | 161,553 | £95.595 | Ordinary |
13:11:57 - 04-Sep-25 |
| Unknown* | 12,400 | £95.5383 | Ordinary |
12:24:53 - 04-Sep-25 |
| Unknown* | 49,213 | £95.3104 | Ordinary |
10:04:19 - 04-Sep-25 |
| Unknown* | 25,300 | £95.22 | Ordinary |
15:30:54 - 03-Sep-25 |
| Unknown* | 1,000,000 | £95.2094 | OTC Trade |
14:55:39 - 03-Sep-25 |
| Unknown* | 15,000 | £95.07 | Ordinary |
11:22:00 - 03-Sep-25 |
| Unknown* | 10,400 | £95.13 | Ordinary |
10:55:54 - 03-Sep-25 |
| Unknown* | 30,915 | £94.826 | Ordinary |
08:39:25 - 03-Sep-25 |
| Unknown* | 24,460 | £94.99 | Ordinary |
15:17:02 - 02-Sep-25 |
| Unknown* | 5,714 | £95.1495 | Ordinary |
14:45:13 - 02-Sep-25 |
| Unknown* | 11,820 | £95.12325 | Ordinary |
14:24:38 - 02-Sep-25 |
| Unknown* | 3,500 | £94.99 | Ordinary |
14:01:03 - 02-Sep-25 |
| Unknown* | 15,254 | £95.10 | Ordinary |
12:59:02 - 02-Sep-25 |
| Unknown* | 38,180 | £95.02 | Ordinary |
12:42:55 - 02-Sep-25 |
| Unknown* | 15,255 | £95.10 | Ordinary |
11:44:22 - 02-Sep-25 |
| Unknown* | 16,000 | £94.94 | Ordinary |
10:28:43 - 02-Sep-25 |
| Unknown* | 8,300 | £95.04 | Ordinary |
09:29:59 - 02-Sep-25 |
| Unknown* | 475,000 | £95.65032 | OTC Trade |
06:00:00 - 02-Sep-25 |
| Unknown* | 18,900 | £95.24325 | Ordinary |
16:04:57 - 01-Sep-25 |
| Unknown* | 36,800 | £95.136 | Ordinary |
15:54:57 - 01-Sep-25 |
| Unknown* | 10,000 | £95.30 | Ordinary |
15:38:47 - 01-Sep-25 |
| Unknown* | 8,000 | £95.126 | Ordinary |
13:06:55 - 01-Sep-25 |
| Unknown* | 3,500 | £95.23 | Ordinary |
11:46:40 - 01-Sep-25 |
| Unknown* | 94,905 | £95.35325 | Ordinary |
11:16:15 - 01-Sep-25 |
| Unknown* | 19,200 | £95.3582 | Ordinary |
11:09:22 - 01-Sep-25 |
| Unknown* | 19,200 | £95.29 | Ordinary |
11:09:17 - 01-Sep-25 |
| Unknown* | 100,000 | £95.29 | Ordinary |
11:09:02 - 01-Sep-25 |
| Unknown* | 9,096 | £95.3582 | Ordinary |
11:07:22 - 01-Sep-25 |
| Unknown* | 61,100 | £95.27 | Ordinary |
11:04:12 - 01-Sep-25 |
| Unknown* | 31,931 | £95.43 | Ordinary |
15:38:42 - 29-Aug-25 |
| Unknown* | 6,155 | £95.24 | Ordinary |
15:27:38 - 29-Aug-25 |
| Unknown* | 38,040 | £95.38 | Ordinary |
14:56:24 - 29-Aug-25 |
| Unknown* | 20,500 | £95.37 | Ordinary |
14:54:55 - 29-Aug-25 |
| Unknown* | 22,825 | £95.3643 | Ordinary |
14:41:09 - 29-Aug-25 |
| Unknown* | 17,750 | £95.146 | Ordinary |
13:00:56 - 29-Aug-25 |
| Unknown* | 38,072 | £95.2943 | Ordinary |
11:32:14 - 29-Aug-25 |
| Unknown* | 16,050 | £95.2283 | Ordinary |
11:16:55 - 29-Aug-25 |
| Unknown* | 68,500 | £95.10 | Ordinary |
10:30:26 - 29-Aug-25 |
| Unknown* | 2,000 | £95.336 | Ordinary |
16:13:37 - 28-Aug-25 |
| Unknown* | 2,000 | £95.36 | Ordinary |
16:13:32 - 28-Aug-25 |
| Unknown* | 14,500 | £95.32 | Ordinary |
15:51:55 - 28-Aug-25 |
| Unknown* | 45,080 | £95.186 | Ordinary |
13:10:16 - 28-Aug-25 |
| Unknown* | 3,800 | £95.22 | Ordinary |
11:52:24 - 28-Aug-25 |
| Unknown* | 7,500 | £95.1304 | Ordinary |
10:49:36 - 28-Aug-25 |
| Unknown* | 150,000 | £95.1895 | Ordinary |
10:18:06 - 28-Aug-25 |
| Unknown* | 10,800 | £95.1148 | Ordinary |
16:22:53 - 26-Aug-25 |
| Unknown* | 3,984 | £95.142 | Ordinary |
15:57:00 - 26-Aug-25 |
| Unknown* | 65,000 | £95.0575 | Ordinary |
15:15:51 - 26-Aug-25 |
| Unknown* | 2,000 | £95.067 | Ordinary |
11:48:56 - 26-Aug-25 |
| Unknown* | 72,950 | £95.14325 | Ordinary |
11:42:09 - 26-Aug-25 |
| Unknown* | 8,200 | £95.006 | Ordinary |
11:32:21 - 26-Aug-25 |
| Unknown* | 22,895 | £95.14 | Ordinary |
11:11:08 - 26-Aug-25 |
| Unknown* | 4,890 | £95.04 | Ordinary |
10:25:28 - 26-Aug-25 |
| Unknown* | 71,822 | £95.03 | Ordinary |
09:48:25 - 26-Aug-25 |
| Unknown* | 16,364 | £95.1595 | Ordinary |
08:39:12 - 26-Aug-25 |
| Unknown* | 100 | £94.95 | Ordinary |
08:26:14 - 26-Aug-25 |
| Unknown* | 700 | £94.88 | Ordinary |
12:58:40 - 22-Aug-25 |
| Unknown* | 100,000 | £95.02 | Ordinary |
12:46:17 - 22-Aug-25 |
| Unknown* | 59,500 | £94.9216 | Ordinary |
10:03:21 - 22-Aug-25 |
| Unknown* | 100,500 | £94.9736 | Ordinary |
16:17:47 - 21-Aug-25 |
| Unknown* | 15,000 | £94.98 | Ordinary |
16:05:20 - 21-Aug-25 |
| Unknown* | 152,999 | £94.9495 | Ordinary |
15:27:09 - 21-Aug-25 |
| Unknown* | 20,000 | £94.94 | Ordinary |
15:08:54 - 21-Aug-25 |
| Unknown* | 82,000 | £94.99 | Ordinary |
14:05:14 - 21-Aug-25 |
| Unknown* | 1,300 | £95.06335 | Ordinary |
12:51:53 - 21-Aug-25 |
| Unknown* | 50,000 | £95.084 | Ordinary |
12:10:27 - 21-Aug-25 |
| Unknown* | 10,000 | £95.05 | Ordinary |
10:37:55 - 21-Aug-25 |
| Unknown* | 26,400 | £95.02 | Ordinary |
10:12:28 - 21-Aug-25 |
| Unknown* | 97,500 | £95.02 | Ordinary |
10:12:12 - 21-Aug-25 |
| Unknown* | 10,850 | £95.08 | Ordinary |
16:04:55 - 20-Aug-25 |
| Unknown* | 9,552 | £95.10 | Ordinary |
14:07:21 - 20-Aug-25 |
| Unknown* | 15,800 | £95.0582 | Ordinary |
14:01:54 - 20-Aug-25 |
| Unknown* | 7,288 | £94.957 | Ordinary |
13:59:55 - 20-Aug-25 |
| Unknown* | 18,100 | £95.01 | Ordinary |
13:02:22 - 20-Aug-25 |
| Unknown* | 89,650 | £95.1425 | Ordinary |
11:17:21 - 20-Aug-25 |
| Unknown* | 78,094 | £94.92 | Ordinary |
09:33:08 - 20-Aug-25 |
| Unknown* | 4,300 | £94.7492 | Ordinary |
09:12:23 - 20-Aug-25 |
| Unknown* | 60,113 | £94.636 | Ordinary |
08:06:00 - 20-Aug-25 |
| Unknown* | 18,000 | £94.81325 | Ordinary |
16:01:51 - 19-Aug-25 |
| Unknown* | 5,000 | £94.7504 | Ordinary |
15:46:53 - 19-Aug-25 |
| Unknown* | 114,000 | £94.799 | Ordinary |
14:50:38 - 19-Aug-25 |
| Unknown* | 763 | £94.7583 | Ordinary |
13:53:34 - 19-Aug-25 |
| Unknown* | 106,457 | £94.5925 | Ordinary |
13:05:27 - 19-Aug-25 |
| Unknown* | 30,305 | £94.728 | Ordinary |
11:10:51 - 19-Aug-25 |
| Unknown* | 20,000 | £94.6504 | Ordinary |
11:00:52 - 19-Aug-25 |
| Unknown* | 321,250 | £94.72 | Ordinary |
10:45:07 - 19-Aug-25 |
| Unknown* | 20,000 | £94.64 | Ordinary |
10:04:50 - 19-Aug-25 |
| Unknown* | 1,517 | £94.53 | Ordinary |
09:57:40 - 19-Aug-25 |
| Unknown* | 650,000 | £95.52731 | OTC Trade |
06:00:00 - 19-Aug-25 |
| Unknown* | 129,800 | £94.4904 | Ordinary |
16:11:14 - 18-Aug-25 |
| Unknown* | 45,000 | £94.59 | Ordinary |
16:06:22 - 18-Aug-25 |
| Unknown* | 57,636 | £94.599 | Ordinary |
16:03:27 - 18-Aug-25 |
| Unknown* | 40,000 | £94.69 | Ordinary |
15:28:10 - 18-Aug-25 |
| Unknown* | 13,000 | £94.56 | Ordinary |
15:17:22 - 18-Aug-25 |
| Unknown* | 19,163 | £94.83325 | Ordinary |
14:32:59 - 18-Aug-25 |
| Unknown* | 9,500 | £94.9383 | Ordinary |
11:56:53 - 18-Aug-25 |
| Unknown* | 52,000 | £94.93599 | Ordinary |
11:42:16 - 18-Aug-25 |
| Unknown* | 114,000 | £94.8655 | Ordinary |
11:12:49 - 18-Aug-25 |
| Unknown* | 2,837 | £95.00 | Ordinary |
10:15:31 - 18-Aug-25 |
| Unknown* | 6,122 | £95.04 | Ordinary |
09:51:28 - 18-Aug-25 |
| Unknown* | 7,711 | £94.9995 | Ordinary |
08:12:23 - 18-Aug-25 |
| Unknown* | 76,492 | £94.94 | Ordinary |
15:13:35 - 15-Aug-25 |
| Unknown* | 43,984 | £95.07335 | Ordinary |
13:03:31 - 15-Aug-25 |
| Unknown* | 48,098 | £94.99 | Ordinary |
12:44:29 - 15-Aug-25 |
| Unknown* | 41,581 | £95.12 | Ordinary |
10:50:41 - 15-Aug-25 |
| Unknown* | 49,050 | £95.06 | Ordinary |
10:16:38 - 15-Aug-25 |
| Unknown* | 15,280 | £95.15325 | Ordinary |
10:13:23 - 15-Aug-25 |
| Unknown* | 5,000 | £95.2083 | Ordinary |
08:48:16 - 15-Aug-25 |
| Unknown* | 5,000 | £95.1004 | Ordinary |
08:48:15 - 15-Aug-25 |
| Unknown* | 31,000 | £95.2235 | Ordinary |
16:26:47 - 14-Aug-25 |
| Unknown* | 21,767 | £95.11 | Ordinary |
16:04:50 - 14-Aug-25 |
| Unknown* | 152,740 | £95.21 | Ordinary |
15:48:52 - 14-Aug-25 |
| Unknown* | 15,245 | £95.37335 | Ordinary |
13:38:18 - 14-Aug-25 |
| Unknown* | 0 | £95.41 | SI Trade |
13:17:16 - 14-Aug-25 |
| Unknown* | 0 | £95.41 | SI Trade |
13:11:18 - 14-Aug-25 |
| Unknown* | 1,333,950 | £95.44 | Ordinary |
13:09:46 - 14-Aug-25 |
| Unknown* | 11,420 | £95.4483 | Ordinary |
13:08:19 - 14-Aug-25 |
| Unknown* | 1,800 | £95.36 | Ordinary |
12:54:49 - 14-Aug-25 |
| Unknown* | 10 | £95.46 | Ordinary |
11:49:02 - 14-Aug-25 |
| Unknown* | 32 | £95.46 | Ordinary |
11:48:49 - 14-Aug-25 |
| Unknown* | 28 | £95.46 | Ordinary |
11:48:32 - 14-Aug-25 |
| Unknown* | 388 | £95.46 | Ordinary |
11:48:12 - 14-Aug-25 |
| Unknown* | 52,574 | £95.4345 | Ordinary |
11:13:41 - 14-Aug-25 |
| Unknown* | 19,018 | £95.5596 | Ordinary |
08:21:05 - 14-Aug-25 |
| Unknown* | 114,291 | £95.46 | Ordinary |
16:01:12 - 13-Aug-25 |
| Unknown* | 10,000 | £95.4383 | Ordinary |
14:41:06 - 13-Aug-25 |
| Unknown* | 3,000 | £95.336 | Ordinary |
14:35:36 - 13-Aug-25 |
| Unknown* | 3,000 | £95.38325 | Ordinary |
12:05:09 - 13-Aug-25 |