| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.1292 | SI Trade |
13:50:17 - 19-Sep-25 |
| Unknown* | 0 | £99.122 | SI Trade |
13:48:57 - 19-Sep-25 |
| Unknown* | 20,000 | £99.2641 | OTC Trade |
12:34:27 - 19-Sep-25 |
| Unknown* | 700,000 | £99.869 | OTC Trade |
08:13:28 - 18-Sep-25 |
| Unknown* | 2,801 | £99.776 | Ordinary |
15:26:37 - 17-Sep-25 |
| Unknown* | 0 | £99.879 | SI Trade |
14:27:15 - 17-Sep-25 |
| Unknown* | 0 | £99.8292 | SI Trade |
13:51:46 - 17-Sep-25 |
| Unknown* | 1,087 | £99.85166 | Ordinary |
13:20:01 - 17-Sep-25 |
| Unknown* | 11,385 | £99.82511 | Ordinary |
13:12:00 - 17-Sep-25 |
| Unknown* | 12,717 | £99.856 | Ordinary |
12:12:42 - 17-Sep-25 |
| Unknown* | 9,997 | £99.88812 | Ordinary |
11:55:29 - 17-Sep-25 |
| Unknown* | 13,365 | £99.806 | Ordinary |
11:16:40 - 17-Sep-25 |
| Unknown* | 5,910 | £99.816 | Ordinary |
11:00:59 - 17-Sep-25 |
| Unknown* | 92,000 | £99.836 | Ordinary |
10:56:10 - 17-Sep-25 |
| Unknown* | 100,000 | £99.841 | Ordinary |
10:55:35 - 17-Sep-25 |
| Unknown* | 100,000 | £99.846 | Ordinary |
10:55:18 - 17-Sep-25 |
| Unknown* | 17,730 | £99.826 | Ordinary |
10:49:54 - 17-Sep-25 |
| Unknown* | 7,390 | £99.826 | Ordinary |
10:43:10 - 17-Sep-25 |
| Unknown* | 3,200 | £99.816 | Ordinary |
10:34:21 - 17-Sep-25 |
| Unknown* | 3,994 | £99.87812 | Ordinary |
09:53:16 - 17-Sep-25 |
| Unknown* | 9,785 | £99.766 | Ordinary |
09:21:47 - 17-Sep-25 |
| Unknown* | 7,535 | £99.746 | Ordinary |
09:14:18 - 17-Sep-25 |
| Unknown* | 4,919 | £99.834 | Ordinary |
08:56:55 - 17-Sep-25 |
| Unknown* | 12,400 | £99.81839 | Ordinary |
08:52:43 - 17-Sep-25 |
| Unknown* | 38,785 | £99.779 | Ordinary |
08:27:51 - 17-Sep-25 |
| Unknown* | 25,012 | £99.81839 | Ordinary |
08:14:38 - 17-Sep-25 |
| Unknown* | 4,500 | £99.664 | Ordinary |
15:57:15 - 16-Sep-25 |
| Unknown* | 15,000 | £99.694 | Ordinary |
14:44:41 - 16-Sep-25 |
| Unknown* | 48,326 | £99.625 | Ordinary |
14:38:03 - 16-Sep-25 |
| Unknown* | 20,000 | £99.664 | Ordinary |
14:30:55 - 16-Sep-25 |
| Unknown* | 0 | £99.6318 | SI Trade |
14:22:31 - 16-Sep-25 |
| Unknown* | 0 | £99.594 | SI Trade |
14:01:20 - 16-Sep-25 |
| Unknown* | 50,139 | £99.58511 | Ordinary |
13:58:31 - 16-Sep-25 |
| Unknown* | 10,000 | £99.594 | Ordinary |
13:33:44 - 16-Sep-25 |
| Unknown* | 48,105 | £99.656 | Ordinary |
12:14:44 - 16-Sep-25 |
| Unknown* | 1,702 | £99.64511 | Ordinary |
11:44:40 - 16-Sep-25 |
| Unknown* | 18,961 | £99.626 | Ordinary |
11:07:07 - 16-Sep-25 |
| Unknown* | 10,100 | £99.776 | Ordinary |
09:40:55 - 16-Sep-25 |
| Unknown* | 5,335 | £99.785 | Ordinary |
09:32:36 - 16-Sep-25 |
| Unknown* | 20,000 | £99.76193 | Ordinary |
09:30:14 - 16-Sep-25 |
| Unknown* | 7,810 | £99.706 | Ordinary |
09:17:01 - 16-Sep-25 |
| Unknown* | 10,000 | £99.79812 | Ordinary |
08:54:06 - 16-Sep-25 |
| Unknown* | 4,400 | £99.79193 | Ordinary |
08:41:14 - 16-Sep-25 |
| Unknown* | 238 | £99.79166 | Ordinary |
08:21:31 - 16-Sep-25 |
| Unknown* | 55,173 | £99.8194 | OTC Trade |
06:17:00 - 16-Sep-25 |
| Unknown* | 10,023 | £99.76812 | Ordinary |
15:51:34 - 15-Sep-25 |
| Unknown* | 5,495 | £99.741 | Ordinary |
15:10:19 - 15-Sep-25 |
| Unknown* | 11,752 | £99.75165 | Ordinary |
15:05:08 - 15-Sep-25 |
| Unknown* | 8,008 | £99.76546 | Ordinary |
14:49:01 - 15-Sep-25 |
| Unknown* | 0 | £99.7077 | SI Trade |
14:17:13 - 15-Sep-25 |
| Unknown* | 3,460 | £99.77812 | Ordinary |
14:09:26 - 15-Sep-25 |
| Unknown* | 0 | £99.782 | SI Trade |
14:00:35 - 15-Sep-25 |
| Sell* | 6,206 | £99.4837 | SI Trade |
13:44:58 - 15-Sep-25 |
| Unknown* | 14,416 | £99.716 | Ordinary |
13:26:21 - 15-Sep-25 |
| Unknown* | 20,708 | £99.696 | Ordinary |
13:24:55 - 15-Sep-25 |
| Unknown* | 20,029 | £99.654 | Ordinary |
13:00:51 - 15-Sep-25 |
| Unknown* | 3,496 | £99.63165 | Ordinary |
12:49:42 - 15-Sep-25 |
| Unknown* | 5,000 | £99.62545 | Ordinary |
12:46:32 - 15-Sep-25 |
| Unknown* | 50,115 | £99.646 | Ordinary |
11:58:23 - 15-Sep-25 |
| Unknown* | 15,516 | £99.74812 | Ordinary |
11:10:44 - 15-Sep-25 |
| Unknown* | 1,466 | £99.755 | Ordinary |
10:09:03 - 15-Sep-25 |
| Unknown* | 840 | £99.716 | Ordinary |
10:07:19 - 15-Sep-25 |
| Unknown* | 20,649 | £99.745 | Ordinary |
10:06:30 - 15-Sep-25 |
| Unknown* | 25,012 | £99.764 | Ordinary |
10:06:22 - 15-Sep-25 |
| Unknown* | 16,245 | £99.745 | Ordinary |
10:05:48 - 15-Sep-25 |
| Unknown* | 34,537 | £99.72812 | Ordinary |
09:50:11 - 15-Sep-25 |
| Unknown* | 20 | £99.686 | Ordinary |
09:40:11 - 15-Sep-25 |
| Unknown* | 10,012 | £99.71812 | Ordinary |
09:39:50 - 15-Sep-25 |
| Unknown* | 30,051 | £99.69165 | Ordinary |
09:28:54 - 15-Sep-25 |
| Unknown* | 25,035 | £99.72812 | Ordinary |
08:44:02 - 15-Sep-25 |
| Unknown* | 25,057 | £99.63775 | Ordinary |
08:39:34 - 15-Sep-25 |
| Unknown* | 5,012 | £99.62545 | Ordinary |
08:25:51 - 15-Sep-25 |
| Unknown* | 1,325 | £99.546 | Ordinary |
08:08:54 - 15-Sep-25 |
| Unknown* | 1,013 | £99.60193 | Ordinary |
16:16:43 - 12-Sep-25 |
| Unknown* | 4,005 | £99.61812 | Ordinary |
15:38:43 - 12-Sep-25 |
| Unknown* | 5,900 | £99.636 | Ordinary |
15:20:53 - 12-Sep-25 |
| Unknown* | 3,473 | £99.63193 | Ordinary |
15:05:11 - 12-Sep-25 |
| Unknown* | 9,000 | £99.606 | Ordinary |
14:46:28 - 12-Sep-25 |
| Unknown* | 20,047 | £99.63812 | Ordinary |
14:39:03 - 12-Sep-25 |
| Sell* | 2,100 | £99.657 | SI Trade |
13:49:03 - 12-Sep-25 |
| Unknown* | 9,150 | £99.699 | Ordinary |
12:51:36 - 12-Sep-25 |
| Unknown* | 100,000 | £99.74 | OTC Trade |
12:43:24 - 12-Sep-25 |
| Unknown* | 2,500 | £99.776 | Ordinary |
12:23:35 - 12-Sep-25 |
| Unknown* | 3,735 | £99.87812 | Ordinary |
12:03:40 - 12-Sep-25 |
| Unknown* | 13,800 | £99.866 | Ordinary |
11:39:54 - 12-Sep-25 |
| Unknown* | 980 | £99.81812 | Ordinary |
10:31:21 - 12-Sep-25 |
| Unknown* | 24,100 | £99.796 | Ordinary |
10:28:52 - 12-Sep-25 |
| Unknown* | 1,041 | £99.919 | Ordinary |
10:04:48 - 12-Sep-25 |
| Unknown* | 4,240 | £99.87085 | Ordinary |
09:52:48 - 12-Sep-25 |
| Unknown* | 23,984 | £99.90465 | Ordinary |
09:42:36 - 12-Sep-25 |
| Unknown* | 3,035 | £99.90738 | Ordinary |
09:42:06 - 12-Sep-25 |
| Unknown* | 4,000 | £99.926 | Ordinary |
09:24:04 - 12-Sep-25 |
| Unknown* | 1,336 | £99.99465 | Ordinary |
09:05:41 - 12-Sep-25 |
| Unknown* | 24,994 | £99.925 | Ordinary |
16:06:13 - 11-Sep-25 |
| Unknown* | 7,925 | £100.016 | Ordinary |
15:49:29 - 11-Sep-25 |
| Unknown* | 8,600 | £100.046 | Ordinary |
15:44:19 - 11-Sep-25 |
| Unknown* | 8,000 | £100.03234 | Ordinary |
15:26:41 - 11-Sep-25 |
| Unknown* | 489 | £99.976 | Ordinary |
15:09:26 - 11-Sep-25 |
| Sell* | 400 | £99.782 | SI Trade |
14:25:16 - 11-Sep-25 |
| Unknown* | 30,985 | £99.90234 | Ordinary |
13:55:54 - 11-Sep-25 |
| Unknown* | 4,980 | £99.866 | Ordinary |
13:54:24 - 11-Sep-25 |
| Unknown* | 30,000 | £99.821 | Ordinary |
13:05:58 - 11-Sep-25 |
| Unknown* | 21,000 | £99.87942 | Ordinary |
11:42:26 - 11-Sep-25 |
| Unknown* | 3,500 | £99.816 | Ordinary |
11:38:27 - 11-Sep-25 |
| Unknown* | 254,372 | £99.81 | Ordinary |
11:20:31 - 11-Sep-25 |
| Unknown* | 196,203 | £99.816 | Ordinary |
11:11:32 - 11-Sep-25 |
| Unknown* | 60,000 | £99.746 | Ordinary |
10:00:54 - 11-Sep-25 |
| Unknown* | 20,027 | £99.79853 | Ordinary |
09:55:20 - 11-Sep-25 |
| Unknown* | 2,000 | £99.80234 | Ordinary |
09:46:51 - 11-Sep-25 |
| Unknown* | 125,000 | £99.80234 | Ordinary |
09:46:14 - 11-Sep-25 |
| Unknown* | 5,000 | £99.83669 | Ordinary |
09:37:39 - 11-Sep-25 |
| Unknown* | 6,500 | £99.79853 | Ordinary |
09:21:29 - 11-Sep-25 |
| Unknown* | 200,000 | £99.765 | Ordinary |
08:27:58 - 11-Sep-25 |
| Unknown* | 1,976 | £99.776 | Ordinary |
08:08:34 - 11-Sep-25 |
| Unknown* | 4,500 | £99.766 | Ordinary |
15:49:53 - 10-Sep-25 |
| Unknown* | 4,561 | £99.766 | Ordinary |
15:44:46 - 10-Sep-25 |
| Unknown* | 3,388 | £99.736 | Ordinary |
14:48:11 - 10-Sep-25 |
| Unknown* | 7,814 | £99.76234 | Ordinary |
13:57:18 - 10-Sep-25 |
| Unknown* | 80,135 | £99.78175 | Ordinary |
13:56:35 - 10-Sep-25 |
| Unknown* | 2,005 | £99.731 | Ordinary |
13:15:38 - 10-Sep-25 |
| Unknown* | 58,013 | £99.746 | Ordinary |
13:04:47 - 10-Sep-25 |
| Unknown* | 7,400 | £99.716 | Ordinary |
12:21:45 - 10-Sep-25 |
| Unknown* | 12,069 | £99.736 | Ordinary |
12:11:27 - 10-Sep-25 |
| Unknown* | 22,263 | £99.745 | Ordinary |
12:09:19 - 10-Sep-25 |
| Unknown* | 100,162 | £99.77641 | Ordinary |
12:05:38 - 10-Sep-25 |
| Unknown* | 3,860 | £99.76853 | Ordinary |
11:46:18 - 10-Sep-25 |
| Unknown* | 6,000 | £99.8426 | Ordinary |
10:31:11 - 10-Sep-25 |
| Unknown* | 16,804 | £99.82853 | Ordinary |
10:07:23 - 10-Sep-25 |
| Unknown* | 841 | £99.816 | Ordinary |
09:40:00 - 10-Sep-25 |
| Unknown* | 5,720 | £99.83511 | Ordinary |
09:33:54 - 10-Sep-25 |
| Unknown* | 100,000 | £99.87 | OTC Trade |
09:27:40 - 10-Sep-25 |
| Unknown* | 12,000 | £99.844 | Ordinary |
08:54:21 - 10-Sep-25 |
| Unknown* | 8,000 | £99.934 | Ordinary |
08:02:42 - 10-Sep-25 |
| Unknown* | 18,000 | £99.884 | Ordinary |
16:29:44 - 09-Sep-25 |
| Unknown* | 25,000 | £99.874 | Ordinary |
16:28:43 - 09-Sep-25 |
| Unknown* | 85,000 | £99.864 | Ordinary |
16:25:34 - 09-Sep-25 |
| Unknown* | 18,090 | £99.834 | Ordinary |
16:19:15 - 09-Sep-25 |
| Unknown* | 100,000 | £99.76839 | Ordinary |
16:05:23 - 09-Sep-25 |
| Unknown* | 10,000 | £99.89234 | Ordinary |
15:37:10 - 09-Sep-25 |
| Unknown* | 4,000 | £99.964 | Ordinary |
14:55:49 - 09-Sep-25 |
| Buy* | 2,200 | £99.916 | SI Trade |
14:03:31 - 09-Sep-25 |
| Unknown* | 20,681 | £99.914 | Ordinary |
13:44:08 - 09-Sep-25 |
| Unknown* | 40,177 | £99.899 | Ordinary |
13:27:06 - 09-Sep-25 |
| Unknown* | 10,000 | £99.856 | Ordinary |
12:45:17 - 09-Sep-25 |
| Unknown* | 6,303 | £99.92511 | Ordinary |
11:57:03 - 09-Sep-25 |
| Unknown* | 1,500 | £99.951 | Ordinary |
11:36:47 - 09-Sep-25 |
| Unknown* | 13,112 | £99.96853 | Ordinary |
11:31:26 - 09-Sep-25 |
| Unknown* | 2,450 | £99.96853 | Ordinary |
11:27:23 - 09-Sep-25 |
| Unknown* | 5,900 | £99.96853 | Ordinary |
11:17:47 - 09-Sep-25 |
| Unknown* | 12,000 | £99.97234 | Ordinary |
11:08:27 - 09-Sep-25 |
| Unknown* | 17,900 | £99.95853 | Ordinary |
11:02:07 - 09-Sep-25 |
| Unknown* | 14,800 | £99.96853 | Ordinary |
10:58:25 - 09-Sep-25 |
| Unknown* | 5,997 | £99.92 | Ordinary |
10:45:31 - 09-Sep-25 |
| Unknown* | 6,500 | £99.90234 | Ordinary |
10:30:01 - 09-Sep-25 |
| Unknown* | 16,000 | £99.85853 | Ordinary |
10:00:20 - 09-Sep-25 |
| Unknown* | 1,125 | £99.826 | Ordinary |
09:52:32 - 09-Sep-25 |
| Unknown* | 10,731 | £99.81853 | Ordinary |
09:25:20 - 09-Sep-25 |
| Unknown* | 17,270 | £99.79511 | Ordinary |
08:34:14 - 09-Sep-25 |
| Unknown* | 100,000 | £99.987 | OTC Trade |
08:00:48 - 09-Sep-25 |
| Unknown* | 124,210 | £98.83977 | OTC Trade |
06:17:00 - 09-Sep-25 |
| Unknown* | 7,900 | £99.954 | Ordinary |
16:11:15 - 08-Sep-25 |
| Unknown* | 11,688 | £99.914 | Ordinary |
16:05:55 - 08-Sep-25 |
| Unknown* | 3,256 | £99.874 | Ordinary |
15:55:44 - 08-Sep-25 |
| Unknown* | 332 | £99.959 | Ordinary |
15:31:21 - 08-Sep-25 |
| Unknown* | 2,241 | £99.93511 | Ordinary |
15:30:21 - 08-Sep-25 |
| Unknown* | 172 | £99.979 | Ordinary |
15:29:42 - 08-Sep-25 |
| Buy* | 1,900 | £99.98 | SI Trade |
15:06:19 - 08-Sep-25 |
| Unknown* | 10,011 | £99.864 | Ordinary |
14:05:29 - 08-Sep-25 |
| Unknown* | 4,757 | £99.80 | Ordinary |
14:01:04 - 08-Sep-25 |
| Unknown* | 2,320 | £99.824 | Ordinary |
13:55:45 - 08-Sep-25 |
| Unknown* | 5,000 | £99.849 | Ordinary |
13:38:42 - 08-Sep-25 |
| Unknown* | 10,011 | £99.849 | Ordinary |
13:34:27 - 08-Sep-25 |
| Unknown* | 3,901 | £99.804 | Ordinary |
13:31:05 - 08-Sep-25 |
| Unknown* | 16,038 | £99.716 | Ordinary |
13:02:26 - 08-Sep-25 |
| Unknown* | 12,275 | £99.76853 | Ordinary |
12:59:35 - 08-Sep-25 |
| Unknown* | 16,000 | £99.75853 | Ordinary |
12:49:47 - 08-Sep-25 |
| Unknown* | 5,000 | £99.655 | Ordinary |
12:14:38 - 08-Sep-25 |
| Unknown* | 11,036 | £99.63259 | Ordinary |
11:33:05 - 08-Sep-25 |
| Unknown* | 47,043 | £99.63259 | Ordinary |
11:27:01 - 08-Sep-25 |
| Unknown* | 2,123 | £99.586 | Ordinary |
11:22:09 - 08-Sep-25 |
| Unknown* | 15,000 | £99.665 | Ordinary |
11:06:43 - 08-Sep-25 |
| Unknown* | 5,400 | £99.66234 | Ordinary |
10:43:48 - 08-Sep-25 |
| Unknown* | 10,000 | £99.66853 | Ordinary |
10:20:27 - 08-Sep-25 |
| Unknown* | 5,000 | £99.65853 | Ordinary |
10:01:54 - 08-Sep-25 |
| Unknown* | 3,600 | £99.72853 | Ordinary |
08:52:17 - 08-Sep-25 |
| Unknown* | 4,000 | £99.6947 | OTC Trade |
08:04:14 - 08-Sep-25 |
| Buy* | 1,000,000 | £99.68 | SI Trade |
16:19:38 - 05-Sep-25 |
| Unknown* | 4,389 | £99.62839 | Ordinary |
16:09:23 - 05-Sep-25 |
| Unknown* | 25,096 | £99.61839 | Ordinary |
15:47:24 - 05-Sep-25 |
| Unknown* | 1,100,000 | £99.625 | Ordinary |
15:25:53 - 05-Sep-25 |
| Sell* | 900 | £99.568 | SI Trade |
14:22:53 - 05-Sep-25 |
| Buy* | 2,200 | £99.608 | SI Trade |
14:00:27 - 05-Sep-25 |
| Unknown* | 22,141 | £99.335 | Ordinary |
12:09:50 - 05-Sep-25 |
| Unknown* | 5,032 | £99.321 | Ordinary |
11:49:22 - 05-Sep-25 |
| Unknown* | 4,520 | £99.266 | Ordinary |
11:18:30 - 05-Sep-25 |
| Unknown* | 35 | £99.305 | Ordinary |
10:55:10 - 05-Sep-25 |
| Unknown* | 4,042 | £99.30449 | Ordinary |
10:28:19 - 05-Sep-25 |
| Unknown* | 10,087 | £99.25839 | Ordinary |
09:31:13 - 05-Sep-25 |
| Unknown* | 9,500 | £99.4364 | Ordinary |
08:01:26 - 05-Sep-25 |
| Unknown* | 14,390 | £99.026 | Ordinary |
16:17:10 - 04-Sep-25 |