| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 58,927 | £100.228 | Ordinary |
16:22:42 - 17-Sep-25 |
| Unknown* | 19,719 | £100.2245 | Ordinary |
15:45:04 - 17-Sep-25 |
| Unknown* | 31,353 | £100.182 | Ordinary |
15:31:14 - 17-Sep-25 |
| Unknown* | 22,000 | £100.3205 | Ordinary |
14:06:55 - 17-Sep-25 |
| Unknown* | 2,955 | £100.318 | Ordinary |
14:06:32 - 17-Sep-25 |
| Unknown* | 2,500 | £100.252 | Ordinary |
14:03:02 - 17-Sep-25 |
| Unknown* | 4,930 | £100.232 | Ordinary |
13:28:44 - 17-Sep-25 |
| Unknown* | 13,273 | £100.241 | Ordinary |
13:19:13 - 17-Sep-25 |
| Unknown* | 72,000 | £100.302 | Ordinary |
12:23:54 - 17-Sep-25 |
| Unknown* | 98 | £100.48 | Ordinary |
12:22:05 - 17-Sep-25 |
| Unknown* | 9,951 | £100.298 | Ordinary |
12:12:45 - 17-Sep-25 |
| Unknown* | 499 | £100.45 | Ordinary |
11:58:48 - 17-Sep-25 |
| Unknown* | 9,852 | £100.301 | Ordinary |
11:49:30 - 17-Sep-25 |
| Unknown* | 50,000 | £100.252 | Ordinary |
11:23:27 - 17-Sep-25 |
| Unknown* | 50,000 | £100.2425 | Ordinary |
11:06:39 - 17-Sep-25 |
| Unknown* | 34,924 | £100.2405 | Ordinary |
11:02:35 - 17-Sep-25 |
| Unknown* | 712 | £100.268 | Ordinary |
10:24:08 - 17-Sep-25 |
| Unknown* | 3,860 | £100.222 | Ordinary |
09:33:09 - 17-Sep-25 |
| Unknown* | 679 | £100.268 | Ordinary |
09:31:24 - 17-Sep-25 |
| Unknown* | 32,000 | £100.2155 | Ordinary |
09:07:54 - 17-Sep-25 |
| Unknown* | 2 | £100.39 | Ordinary |
08:56:53 - 17-Sep-25 |
| Unknown* | 2,993 | £100.222 | Ordinary |
08:48:40 - 17-Sep-25 |
| Unknown* | 1,110 | £100.192 | Ordinary |
08:31:33 - 17-Sep-25 |
| Unknown* | 13 | £100.39 | Ordinary |
08:27:16 - 17-Sep-25 |
| Unknown* | 2,960 | £100.242 | Ordinary |
08:09:19 - 17-Sep-25 |
| Unknown* | 2,960 | £100.242 | Ordinary |
08:09:18 - 17-Sep-25 |
| Unknown* | 16,250 | £100.102 | Ordinary |
16:24:09 - 16-Sep-25 |
| Unknown* | 26,000 | £100.112 | Ordinary |
16:00:54 - 16-Sep-25 |
| Unknown* | 15,000 | £100.092 | Ordinary |
15:57:17 - 16-Sep-25 |
| Unknown* | 23,190 | £100.132 | Ordinary |
14:58:30 - 16-Sep-25 |
| Unknown* | 985 | £100.31 | Ordinary |
14:57:04 - 16-Sep-25 |
| Unknown* | 985 | £100.26 | Ordinary |
14:37:51 - 16-Sep-25 |
| Unknown* | 98,700 | £100.1095 | Ordinary |
14:31:54 - 16-Sep-25 |
| Unknown* | 265,570 | £100.08 | Ordinary |
14:31:10 - 16-Sep-25 |
| Unknown* | 40,680 | £100.08 | Ordinary |
14:31:10 - 16-Sep-25 |
| Unknown* | 6,890 | £100.128 | Ordinary |
12:14:22 - 16-Sep-25 |
| Unknown* | 330,938 | £100.095 | Ordinary |
11:07:11 - 16-Sep-25 |
| Unknown* | 38,480 | £100.16488 | Ordinary |
10:48:12 - 16-Sep-25 |
| Unknown* | 3,355 | £100.171 | Ordinary |
10:32:25 - 16-Sep-25 |
| Unknown* | 39,858 | £100.181 | Ordinary |
10:31:08 - 16-Sep-25 |
| Unknown* | 48,482 | £100.181 | Ordinary |
10:30:05 - 16-Sep-25 |
| Unknown* | 30,990 | £100.181 | Ordinary |
10:29:09 - 16-Sep-25 |
| Unknown* | 2,959 | £100.165 | Ordinary |
10:26:10 - 16-Sep-25 |
| Unknown* | 2 | £100.36 | Ordinary |
08:36:11 - 16-Sep-25 |
| Unknown* | 261 | £100.05 | Ordinary |
08:32:11 - 16-Sep-25 |
| Unknown* | 19 | £100.37 | Ordinary |
08:25:52 - 16-Sep-25 |
| Unknown* | 16,220 | £100.175 | Ordinary |
08:10:43 - 16-Sep-25 |
| Unknown* | 1,215,982 | £100.28971 | OTC Trade |
06:17:00 - 16-Sep-25 |
| Unknown* | 10,000 | £100.221 | Ordinary |
16:24:51 - 15-Sep-25 |
| Unknown* | 8,000 | £100.211 | Ordinary |
16:15:18 - 15-Sep-25 |
| Unknown* | 5,899 | £100.211 | Ordinary |
15:52:09 - 15-Sep-25 |
| Unknown* | 20,000 | £100.211 | Ordinary |
15:44:38 - 15-Sep-25 |
| Unknown* | 7,400 | £100.211 | Ordinary |
14:46:53 - 15-Sep-25 |
| Unknown* | 15,000 | £100.175 | Ordinary |
14:39:26 - 15-Sep-25 |
| Unknown* | 10,848 | £100.211 | Ordinary |
14:18:12 - 15-Sep-25 |
| Unknown* | 14,000 | £100.175 | Ordinary |
14:13:11 - 15-Sep-25 |
| Unknown* | 20,000 | £100.208 | Ordinary |
11:18:44 - 15-Sep-25 |
| Unknown* | 9,870 | £100.211 | Ordinary |
11:10:53 - 15-Sep-25 |
| Unknown* | 24,666 | £100.18 | Ordinary |
11:07:13 - 15-Sep-25 |
| Unknown* | 2,500 | £100.125 | Ordinary |
10:49:46 - 15-Sep-25 |
| Unknown* | 53,600 | £100.135 | Ordinary |
10:46:52 - 15-Sep-25 |
| Unknown* | 19,728 | £100.171 | Ordinary |
10:41:02 - 15-Sep-25 |
| Unknown* | 9,403 | £100.191 | Ordinary |
10:23:11 - 15-Sep-25 |
| Unknown* | 24 | £100.29 | Ordinary |
09:30:32 - 15-Sep-25 |
| Unknown* | 15,800 | £100.165 | Ordinary |
09:19:40 - 15-Sep-25 |
| Unknown* | 5,000 | £100.185 | Ordinary |
08:42:24 - 15-Sep-25 |
| Unknown* | 395 | £100.01 | Ordinary |
08:41:04 - 15-Sep-25 |
| Unknown* | 2 | £100.32 | Ordinary |
08:40:08 - 15-Sep-25 |
| Unknown* | 8 | £100.31 | Ordinary |
08:35:09 - 15-Sep-25 |
| Unknown* | 32,000 | £100.094 | Ordinary |
08:16:27 - 15-Sep-25 |
| Unknown* | 44,700 | £100.075 | Ordinary |
14:55:53 - 12-Sep-25 |
| Unknown* | 9,858 | £100.144 | Ordinary |
13:56:57 - 12-Sep-25 |
| Unknown* | 5,919 | £100.125 | Ordinary |
13:24:49 - 12-Sep-25 |
| Unknown* | 6,415 | £100.161 | Ordinary |
13:23:33 - 12-Sep-25 |
| Unknown* | 4,020 | £100.135 | Ordinary |
12:44:12 - 12-Sep-25 |
| Unknown* | 25,000 | £100.145 | Ordinary |
12:42:53 - 12-Sep-25 |
| Unknown* | 3,551 | £100.211 | Ordinary |
12:37:37 - 12-Sep-25 |
| Unknown* | 5,342 | £100.295 | Ordinary |
12:03:05 - 12-Sep-25 |
| Unknown* | 5,000 | £100.275 | Ordinary |
11:27:11 - 12-Sep-25 |
| Unknown* | 266,950 | £100.245 | Ordinary |
10:41:44 - 12-Sep-25 |
| Unknown* | 56,424 | £100.245 | Ordinary |
10:39:17 - 12-Sep-25 |
| Unknown* | 15,682 | £100.235 | Ordinary |
10:27:52 - 12-Sep-25 |
| Unknown* | 33,446 | £100.33179 | Ordinary |
10:02:06 - 12-Sep-25 |
| Unknown* | 6,993 | £100.295 | Ordinary |
09:37:11 - 12-Sep-25 |
| Unknown* | 2 | £100.5151 | Ordinary |
09:31:05 - 12-Sep-25 |
| Unknown* | 49 | £100.5051 | Ordinary |
09:30:29 - 12-Sep-25 |
| Unknown* | 31,559 | £100.381 | Ordinary |
09:27:57 - 12-Sep-25 |
| Unknown* | 2 | £100.5051 | Ordinary |
08:36:37 - 12-Sep-25 |
| Unknown* | 10,000 | £100.401 | Ordinary |
15:08:12 - 11-Sep-25 |
| Unknown* | 4,000 | £100.315 | Ordinary |
15:04:39 - 11-Sep-25 |
| Unknown* | 12,432 | £100.261 | Ordinary |
14:06:11 - 11-Sep-25 |
| Unknown* | 9,848 | £100.3761 | Ordinary |
13:53:09 - 11-Sep-25 |
| Unknown* | 12,000 | £100.271 | Ordinary |
12:53:14 - 11-Sep-25 |
| Unknown* | 20,000 | £100.296 | Ordinary |
12:15:47 - 11-Sep-25 |
| Unknown* | 295,865 | £100.271 | Ordinary |
12:08:06 - 11-Sep-25 |
| Unknown* | 51,000 | £100.301 | Ordinary |
11:53:52 - 11-Sep-25 |
| Unknown* | 68,162 | £100.219 | Ordinary |
09:41:18 - 11-Sep-25 |
| Unknown* | 16,509 | £100.271 | Ordinary |
09:37:24 - 11-Sep-25 |
| Unknown* | 3,615 | £100.259 | Ordinary |
08:47:29 - 11-Sep-25 |
| Unknown* | 2 | £100.4051 | Ordinary |
08:38:12 - 11-Sep-25 |
| Unknown* | 194 | £100.4151 | Ordinary |
08:37:06 - 11-Sep-25 |
| Unknown* | 12,079 | £100.241 | Ordinary |
08:05:57 - 11-Sep-25 |
| Unknown* | 12,600 | £100.219 | Ordinary |
15:48:54 - 10-Sep-25 |
| Unknown* | 12,000 | £100.219 | Ordinary |
15:48:09 - 10-Sep-25 |
| Unknown* | 4 | £100.07 | Ordinary |
15:00:11 - 10-Sep-25 |
| Unknown* | 37,880 | £100.217 | Ordinary |
14:54:12 - 10-Sep-25 |
| Unknown* | 222,395 | £100.21775 | Ordinary |
14:48:18 - 10-Sep-25 |
| Unknown* | 50,000 | £100.27775 | Ordinary |
14:11:37 - 10-Sep-25 |
| Unknown* | 1,490 | £100.229 | Ordinary |
13:51:54 - 10-Sep-25 |
| Unknown* | 1,960 | £100.274 | Ordinary |
13:32:51 - 10-Sep-25 |
| Unknown* | 39 | £100.3551 | Ordinary |
13:22:00 - 10-Sep-25 |
| Unknown* | 161,000 | £100.241 | Ordinary |
11:59:23 - 10-Sep-25 |
| Unknown* | 5,000 | £100.189 | Ordinary |
11:58:23 - 10-Sep-25 |
| Unknown* | 5,840 | £100.241 | Ordinary |
11:11:56 - 10-Sep-25 |
| Unknown* | 11,239 | £100.264 | Ordinary |
10:50:08 - 10-Sep-25 |
| Unknown* | 71,031 | £100.24875 | Ordinary |
10:41:20 - 10-Sep-25 |
| Unknown* | 2 | £100.4351 | Ordinary |
10:26:30 - 10-Sep-25 |
| Unknown* | 80,881 | £100.28175 | Ordinary |
10:07:29 - 10-Sep-25 |
| Unknown* | 33,975 | £100.23975 | Ordinary |
09:52:46 - 10-Sep-25 |
| Unknown* | 13,000 | £100.311 | Ordinary |
09:02:23 - 10-Sep-25 |
| Unknown* | 14,242 | £100.321 | Ordinary |
08:56:23 - 10-Sep-25 |
| Unknown* | 12,364 | £100.331 | Ordinary |
08:56:08 - 10-Sep-25 |
| Unknown* | 73,500 | £100.291 | Ordinary |
16:01:53 - 09-Sep-25 |
| Unknown* | 28,477 | £100.361 | Ordinary |
15:21:12 - 09-Sep-25 |
| Unknown* | 14,418 | £100.401 | Ordinary |
13:22:09 - 09-Sep-25 |
| Unknown* | 15,000 | £100.34 | Ordinary |
12:59:37 - 09-Sep-25 |
| Unknown* | 3,086 | £100.32 | Ordinary |
12:57:02 - 09-Sep-25 |
| Unknown* | 2 | £100.5151 | Ordinary |
12:29:18 - 09-Sep-25 |
| Unknown* | 28,755 | £100.359 | Ordinary |
11:45:54 - 09-Sep-25 |
| Unknown* | 2,955 | £100.411 | Ordinary |
11:34:04 - 09-Sep-25 |
| Unknown* | 101 | £100.5451 | Ordinary |
11:21:49 - 09-Sep-25 |
| Unknown* | 8,303 | £100.359 | Ordinary |
11:19:36 - 09-Sep-25 |
| Unknown* | 3,194 | £100.379 | Ordinary |
11:13:40 - 09-Sep-25 |
| Unknown* | 29,225 | £100.393 | Ordinary |
11:12:12 - 09-Sep-25 |
| Unknown* | 10,000 | £100.391 | Ordinary |
10:50:12 - 09-Sep-25 |
| Unknown* | 850,000 | £100.36 | SI Trade |
10:43:10 - 09-Sep-25 |
| Unknown* | 5,415 | £100.391 | Ordinary |
10:43:08 - 09-Sep-25 |
| Unknown* | 2 | £100.5151 | Ordinary |
10:14:13 - 09-Sep-25 |
| Unknown* | 19,000 | £100.4011 | Ordinary |
10:05:04 - 09-Sep-25 |
| Unknown* | 11,000 | £100.291 | Ordinary |
09:26:21 - 09-Sep-25 |
| Unknown* | 6,000 | £100.249 | Ordinary |
09:01:54 - 09-Sep-25 |
| Unknown* | 1,971 | £100.331 | Ordinary |
08:52:51 - 09-Sep-25 |
| Unknown* | 3,962,705 | £99.70899 | OTC Trade |
06:17:00 - 09-Sep-25 |
| Unknown* | 98,495 | £100.431 | Ordinary |
16:23:57 - 08-Sep-25 |
| Unknown* | 139,440 | £100.391 | Ordinary |
16:09:52 - 08-Sep-25 |
| Unknown* | 9,000 | £100.369 | Ordinary |
14:53:31 - 08-Sep-25 |
| Unknown* | 99 | £100.5251 | Ordinary |
14:46:53 - 08-Sep-25 |
| Unknown* | 23,480 | £100.289 | Ordinary |
13:58:54 - 08-Sep-25 |
| Unknown* | 20,000 | £100.33992 | Ordinary |
13:42:58 - 08-Sep-25 |
| Unknown* | 22,900 | £100.331 | Ordinary |
13:37:36 - 08-Sep-25 |
| Unknown* | 54,500 | £100.231 | Ordinary |
12:40:52 - 08-Sep-25 |
| Unknown* | 62,940 | £100.195 | Ordinary |
12:29:36 - 08-Sep-25 |
| Unknown* | 2,000 | £100.221 | Ordinary |
12:24:39 - 08-Sep-25 |
| Unknown* | 31,097 | £100.191 | Ordinary |
11:45:36 - 08-Sep-25 |
| Unknown* | 382,240 | £100.171 | Ordinary |
11:18:38 - 08-Sep-25 |
| Unknown* | 17,500 | £100.139 | Ordinary |
11:08:28 - 08-Sep-25 |
| Unknown* | 60,110 | £100.205 | Ordinary |
11:00:51 - 08-Sep-25 |
| Unknown* | 10,000 | £100.211 | Ordinary |
10:54:59 - 08-Sep-25 |
| Unknown* | 4,931 | £100.204 | Ordinary |
10:38:38 - 08-Sep-25 |
| Unknown* | 149,534 | £100.201 | Ordinary |
10:35:55 - 08-Sep-25 |
| Unknown* | 37,518 | £100.181 | Ordinary |
10:13:04 - 08-Sep-25 |
| Unknown* | 1,870 | £100.241 | Ordinary |
09:52:11 - 08-Sep-25 |
| Unknown* | 1,964 | £100.276 | Ordinary |
09:51:48 - 08-Sep-25 |
| Unknown* | 4,387 | £100.231 | Ordinary |
09:46:33 - 08-Sep-25 |
| Unknown* | 9 | £100.5951 | Ordinary |
09:39:34 - 08-Sep-25 |
| Unknown* | 6,902 | £100.251 | Ordinary |
09:36:34 - 08-Sep-25 |
| Unknown* | 24 | £100.4051 | Ordinary |
09:33:03 - 08-Sep-25 |
| Unknown* | 19 | £100.4151 | Ordinary |
09:30:23 - 08-Sep-25 |
| Unknown* | 5,000 | £100.261 | Ordinary |
09:27:39 - 08-Sep-25 |
| Unknown* | 4,000 | £100.281 | Ordinary |
09:24:20 - 08-Sep-25 |
| Unknown* | 9,716 | £100.249 | Ordinary |
09:24:16 - 08-Sep-25 |
| Unknown* | 37,419 | £100.25 | Ordinary |
09:21:10 - 08-Sep-25 |
| Unknown* | 4 | £100.4151 | Ordinary |
09:16:24 - 08-Sep-25 |
| Unknown* | 4,500 | £100.229 | Ordinary |
09:10:15 - 08-Sep-25 |
| Unknown* | 3,086 | £100.231 | Ordinary |
09:05:07 - 08-Sep-25 |
| Unknown* | 49 | £100.4051 | Ordinary |
08:41:08 - 08-Sep-25 |
| Unknown* | 9 | £100.4051 | Ordinary |
08:38:10 - 08-Sep-25 |
| Unknown* | 2 | £100.3951 | Ordinary |
08:36:11 - 08-Sep-25 |
| Unknown* | 69 | £100.3851 | Ordinary |
08:25:06 - 08-Sep-25 |
| Unknown* | 464 | £100.274 | Ordinary |
08:21:01 - 08-Sep-25 |
| Unknown* | 16,115 | £100.226 | Ordinary |
16:20:26 - 05-Sep-25 |
| Unknown* | 12,000 | £100.201 | Ordinary |
16:10:31 - 05-Sep-25 |
| Unknown* | 2,468 | £100.201 | Ordinary |
15:52:14 - 05-Sep-25 |
| Unknown* | 685,000 | £100.183 | Ordinary |
15:27:05 - 05-Sep-25 |
| Unknown* | 44,691 | £100.251 | Ordinary |
14:16:15 - 05-Sep-25 |
| Unknown* | 11,140 | £99.938 | Ordinary |
12:37:54 - 05-Sep-25 |
| Unknown* | 4,315 | £99.938 | Ordinary |
12:19:54 - 05-Sep-25 |
| Unknown* | 455 | £99.958 | Ordinary |
11:59:11 - 05-Sep-25 |
| Unknown* | 47,753 | £99.895 | Ordinary |
11:34:54 - 05-Sep-25 |
| Unknown* | 8,910 | £99.921 | Ordinary |
10:55:40 - 05-Sep-25 |
| Unknown* | 3,500 | £99.901 | Ordinary |
10:42:23 - 05-Sep-25 |
| Unknown* | 88,000 | £99.883 | Ordinary |
10:31:55 - 05-Sep-25 |
| Unknown* | 6,668 | £99.879 | Ordinary |
09:58:20 - 05-Sep-25 |
| Unknown* | 49 | £100.055 | Ordinary |
09:39:34 - 05-Sep-25 |
| Unknown* | 9,600 | £99.865 | Ordinary |
09:33:43 - 05-Sep-25 |
| Unknown* | 2 | £100.065 | Ordinary |
09:31:09 - 05-Sep-25 |
| Unknown* | 49 | £100.065 | Ordinary |
09:31:03 - 05-Sep-25 |
| Unknown* | 14,570 | £99.739 | Ordinary |
16:06:22 - 04-Sep-25 |
| Unknown* | 1,979 | £99.935 | Ordinary |
16:00:06 - 04-Sep-25 |
| Unknown* | 296 | £99.975 | Ordinary |
15:51:54 - 04-Sep-25 |