| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 525 | £94.54897 | Ordinary |
13:13:33 - 12-Aug-25 |
| Unknown* | 332,000 | £94.55476 | Ordinary |
12:15:50 - 12-Aug-25 |
| Unknown* | 688 | £95.055 | Ordinary |
10:44:36 - 12-Aug-25 |
| Unknown* | 16,000 | £94.71317 | Ordinary |
09:30:51 - 12-Aug-25 |
| Unknown* | 3,198 | £94.95317 | Ordinary |
16:05:45 - 11-Aug-25 |
| Unknown* | 16,355 | £94.87897 | Ordinary |
15:19:51 - 11-Aug-25 |
| Unknown* | 2,340 | £95.095 | Ordinary |
14:23:46 - 11-Aug-25 |
| Unknown* | 14 | £95.135 | Ordinary |
10:45:55 - 11-Aug-25 |
| Unknown* | 2,413 | £94.97326 | Ordinary |
10:17:46 - 11-Aug-25 |
| Unknown* | 5,960 | £95.00816 | Ordinary |
09:49:53 - 11-Aug-25 |
| Unknown* | 27,465 | £94.84326 | Ordinary |
16:11:59 - 08-Aug-25 |
| Unknown* | 3,000 | £94.63476 | Ordinary |
15:47:49 - 08-Aug-25 |
| Unknown* | 19,000 | £94.92326 | Ordinary |
14:36:05 - 08-Aug-25 |
| Unknown* | 240,000 | £94.94258 | Ordinary |
11:40:58 - 08-Aug-25 |
| Unknown* | 3,230 | £95.06398 | Ordinary |
11:28:39 - 08-Aug-25 |
| Unknown* | 12,080 | £94.98 | Ordinary |
10:12:51 - 08-Aug-25 |
| Unknown* | 7,400 | £94.985 | Ordinary |
15:00:51 - 07-Aug-25 |
| Unknown* | 9,000 | £95.0489 | Ordinary |
14:18:07 - 07-Aug-25 |
| Unknown* | 12,000 | £95.0389 | Ordinary |
14:15:04 - 07-Aug-25 |
| Unknown* | 2,485 | £95.345 | Ordinary |
14:14:41 - 07-Aug-25 |
| Unknown* | 12,500 | £95.08398 | Ordinary |
14:05:27 - 07-Aug-25 |
| Unknown* | 30,000 | £95.0489 | Ordinary |
14:02:24 - 07-Aug-25 |
| Unknown* | 26,794 | £94.90096 | Ordinary |
12:25:35 - 07-Aug-25 |
| Unknown* | 15,000 | £95.14096 | Ordinary |
11:58:51 - 07-Aug-25 |
| Unknown* | 3,730 | £95.32398 | Ordinary |
11:00:50 - 07-Aug-25 |
| Unknown* | 4,423 | £95.37398 | Ordinary |
10:47:56 - 07-Aug-25 |
| Unknown* | 139,200 | £95.53 | Ordinary |
15:33:04 - 06-Aug-25 |
| Unknown* | 12,140 | £95.40839 | Ordinary |
12:50:48 - 06-Aug-25 |
| Unknown* | 24,600 | £95.34839 | Ordinary |
09:30:49 - 06-Aug-25 |
| Unknown* | 815 | £95.845 | Ordinary |
10:42:43 - 05-Aug-25 |
| Unknown* | 2,000 | £95.54907 | Ordinary |
09:59:48 - 05-Aug-25 |
| Unknown* | 41,123 | £95.655 | Ordinary |
10:50:08 - 04-Aug-25 |
| Unknown* | 1,458 | £95.835 | Ordinary |
14:13:19 - 01-Aug-25 |
| Unknown* | 10,190 | £94.92839 | Ordinary |
11:10:10 - 01-Aug-25 |
| Unknown* | 2,250 | £95.45839 | Ordinary |
15:55:10 - 31-Jul-25 |
| Unknown* | 1,505 | £95.395 | Ordinary |
14:12:46 - 31-Jul-25 |
| Unknown* | 20,200 | £95.11839 | Ordinary |
10:57:44 - 31-Jul-25 |
| Unknown* | 4,905 | £95.15 | Ordinary |
15:49:13 - 30-Jul-25 |
| Unknown* | 8,373 | £94.805 | Ordinary |
14:14:22 - 30-Jul-25 |
| Unknown* | 2,094 | £95.195 | Ordinary |
14:14:22 - 30-Jul-25 |
| Unknown* | 536 | £94.975 | Ordinary |
10:45:32 - 30-Jul-25 |
| Unknown* | 4,523 | £95.06839 | Ordinary |
09:40:51 - 30-Jul-25 |
| Unknown* | 6,050 | £95.04907 | Ordinary |
16:22:30 - 29-Jul-25 |
| Unknown* | 12,121 | £94.84 | Ordinary |
13:43:21 - 29-Jul-25 |
| Unknown* | 24,237 | £94.86907 | Ordinary |
12:12:00 - 29-Jul-25 |
| Unknown* | 3,750 | £94.86907 | Ordinary |
12:00:38 - 29-Jul-25 |
| Unknown* | 2,240 | £94.81 | Ordinary |
11:16:27 - 29-Jul-25 |
| Unknown* | 1,276 | £94.975 | Ordinary |
10:46:13 - 29-Jul-25 |
| Unknown* | 12,150 | £94.59258 | Ordinary |
10:30:42 - 29-Jul-25 |
| Unknown* | 14,000 | £94.68398 | Ordinary |
16:01:40 - 28-Jul-25 |
| Unknown* | 1,840 | £94.58839 | Ordinary |
14:24:41 - 28-Jul-25 |
| Unknown* | 3 | £94.765 | Ordinary |
14:17:20 - 28-Jul-25 |
| Unknown* | 2,650 | £94.68398 | Ordinary |
12:33:05 - 28-Jul-25 |
| Unknown* | 79,695 | £94.655 | Ordinary |
10:44:31 - 28-Jul-25 |
| Unknown* | 7,300 | £94.91907 | Ordinary |
10:29:40 - 28-Jul-25 |
| Unknown* | 12,154 | £94.96 | Ordinary |
09:30:24 - 28-Jul-25 |
| Unknown* | 3,660 | £94.71 | Ordinary |
15:50:22 - 25-Jul-25 |
| Unknown* | 5,635 | £94.8245 | Ordinary |
15:39:37 - 25-Jul-25 |
| Unknown* | 9,104 | £94.695 | Ordinary |
10:50:32 - 25-Jul-25 |
| Unknown* | 12,000 | £94.50381 | Ordinary |
14:33:03 - 24-Jul-25 |
| Unknown* | 10,000 | £94.67381 | Ordinary |
12:48:03 - 24-Jul-25 |
| Unknown* | 1,577 | £94.775 | Ordinary |
10:48:51 - 24-Jul-25 |
| Unknown* | 100,000 | £94.56 | Ordinary |
14:08:00 - 23-Jul-25 |
| Unknown* | 5,519 | £94.71 | Ordinary |
11:13:01 - 23-Jul-25 |
| Unknown* | 900 | £94.54677 | Ordinary |
09:05:48 - 23-Jul-25 |
| Unknown* | 230 | £94.825 | Ordinary |
14:14:48 - 22-Jul-25 |
| Unknown* | 11,205 | £94.25677 | Ordinary |
10:07:24 - 22-Jul-25 |
| Unknown* | 1,179 | £94.655 | Ordinary |
10:47:07 - 21-Jul-25 |
| Unknown* | 729 | £94.645 | Ordinary |
10:06:33 - 21-Jul-25 |
| Unknown* | 5,300 | £94.35258 | Ordinary |
09:21:22 - 21-Jul-25 |
| Unknown* | 6,106 | £94.245 | Ordinary |
14:16:44 - 18-Jul-25 |
| Unknown* | 1,170 | £94.635 | Ordinary |
14:16:44 - 18-Jul-25 |
| Unknown* | 13,167 | £94.425 | Ordinary |
10:42:36 - 18-Jul-25 |
| Unknown* | 6,150 | £94.50 | Ordinary |
10:01:38 - 18-Jul-25 |
| Unknown* | 6,400 | £94.27258 | Ordinary |
09:48:30 - 18-Jul-25 |
| Unknown* | 7,866 | £94.39839 | Ordinary |
13:29:26 - 17-Jul-25 |
| Unknown* | 83,110 | £94.58907 | Ordinary |
12:59:13 - 17-Jul-25 |
| Unknown* | 22,565 | £94.62 | Ordinary |
12:40:15 - 17-Jul-25 |
| Unknown* | 1,090 | £94.52839 | Ordinary |
11:51:48 - 17-Jul-25 |
| Unknown* | 5,558 | £94.415 | Ordinary |
10:42:06 - 17-Jul-25 |
| Unknown* | 4,800 | £94.5942 | Ordinary |
12:29:25 - 16-Jul-25 |
| Unknown* | 36 | £94.63258 | Ordinary |
11:02:18 - 16-Jul-25 |
| Unknown* | 5,295 | £95.075 | Ordinary |
14:14:53 - 14-Jul-25 |
| Unknown* | 1,134 | £95.025 | Ordinary |
10:45:18 - 14-Jul-25 |
| Unknown* | 7,500 | £94.6389 | Ordinary |
10:12:48 - 11-Jul-25 |
| Unknown* | 74,500 | £94.86872 | Ordinary |
12:41:35 - 10-Jul-25 |
| Unknown* | 21,750 | £94.73381 | Ordinary |
11:33:42 - 10-Jul-25 |
| Unknown* | 12,000 | £94.60096 | Ordinary |
11:33:23 - 10-Jul-25 |
| Unknown* | 1,343 | £94.895 | Ordinary |
10:54:25 - 10-Jul-25 |
| Unknown* | 101,600 | £94.43258 | Ordinary |
15:44:13 - 09-Jul-25 |
| Unknown* | 10,520 | £94.48381 | Ordinary |
11:28:40 - 09-Jul-25 |
| Unknown* | 14 | £94.645 | Ordinary |
10:49:04 - 09-Jul-25 |
| Unknown* | 1,399 | £94.645 | Ordinary |
09:54:15 - 09-Jul-25 |
| Unknown* | 14,010 | £94.5489 | Ordinary |
09:35:22 - 09-Jul-25 |
| Unknown* | 4,000 | £94.4269 | Ordinary |
15:25:01 - 08-Jul-25 |
| Unknown* | 6,974 | £94.585 | Ordinary |
14:20:00 - 08-Jul-25 |
| Unknown* | 6,100 | £94.35839 | Ordinary |
13:30:14 - 08-Jul-25 |
| Unknown* | 9,500 | £94.49258 | Ordinary |
12:35:23 - 08-Jul-25 |
| Unknown* | 15,000 | £94.71258 | Ordinary |
15:53:21 - 07-Jul-25 |
| Unknown* | 34,900 | £94.9618 | Ordinary |
12:12:57 - 07-Jul-25 |
| Unknown* | 8 | £94.825 | Ordinary |
10:45:29 - 07-Jul-25 |
| Unknown* | 5,300 | £95.17934 | Ordinary |
14:29:19 - 04-Jul-25 |
| Unknown* | 97,000 | £95.14677 | Ordinary |
12:03:03 - 04-Jul-25 |
| Unknown* | 4,996 | £95.26 | Ordinary |
11:42:23 - 04-Jul-25 |
| Unknown* | 37,900 | £95.30096 | Ordinary |
12:41:02 - 03-Jul-25 |
| Unknown* | 20,000 | £95.4518 | Ordinary |
12:31:15 - 03-Jul-25 |
| Unknown* | 7,200 | £95.26934 | Ordinary |
10:59:45 - 03-Jul-25 |
| Unknown* | 6,013 | £95.715 | Ordinary |
10:15:51 - 03-Jul-25 |
| Unknown* | 4,600 | £94.97772 | Ordinary |
16:11:50 - 02-Jul-25 |
| Unknown* | 3,361 | £94.935 | Ordinary |
14:21:13 - 02-Jul-25 |
| Unknown* | 2,032 | £95.575 | Ordinary |
10:51:41 - 02-Jul-25 |
| Unknown* | 350 | £95.505 | Ordinary |
14:18:41 - 01-Jul-25 |
| Unknown* | 1,750 | £95.60677 | Ordinary |
10:48:13 - 01-Jul-25 |
| Unknown* | 565 | £95.875 | Ordinary |
10:45:49 - 01-Jul-25 |
| Unknown* | 5,070 | £95.7616 | Ordinary |
09:56:04 - 01-Jul-25 |
| Unknown* | 25,000 | £95.25258 | Ordinary |
16:18:52 - 30-Jun-25 |
| Unknown* | 5,509 | £95.5667 | Ordinary |
13:16:14 - 30-Jun-25 |
| Unknown* | 30,128 | £95.60 | Ordinary |
11:15:35 - 30-Jun-25 |
| Unknown* | 6,646 | £95.355 | Ordinary |
10:52:38 - 30-Jun-25 |
| Unknown* | 4,075 | £95.745 | Ordinary |
10:52:38 - 30-Jun-25 |
| Unknown* | 2,800 | £95.41258 | Ordinary |
10:21:25 - 30-Jun-25 |
| Unknown* | 1,500 | £95.7467 | Ordinary |
14:24:40 - 27-Jun-25 |
| Unknown* | 3,521 | £95.915 | Ordinary |
14:24:16 - 27-Jun-25 |
| Unknown* | 20,500 | £95.66096 | Ordinary |
12:27:27 - 27-Jun-25 |
| Unknown* | 74 | £95.595 | Ordinary |
10:51:41 - 27-Jun-25 |
| Unknown* | 184,800 | £95.77677 | Ordinary |
13:42:03 - 26-Jun-25 |
| Unknown* | 12,100 | £96.1965 | Ordinary |
12:44:07 - 25-Jun-25 |
| Unknown* | 1,439 | £96.355 | Ordinary |
10:03:30 - 25-Jun-25 |
| Unknown* | 11,983 | £96.445 | Ordinary |
09:31:49 - 25-Jun-25 |
| Unknown* | 7,600 | £96.03096 | Ordinary |
16:00:07 - 24-Jun-25 |
| Unknown* | 3,971 | £96.095 | Ordinary |
11:02:00 - 24-Jun-25 |
| Unknown* | 5,300 | £95.859 | Ordinary |
09:28:12 - 24-Jun-25 |
| Unknown* | 5,300 | £95.81096 | Ordinary |
09:28:11 - 24-Jun-25 |
| Unknown* | 3,900 | £95.74934 | Ordinary |
08:51:11 - 24-Jun-25 |
| Unknown* | 1,739 | £96.03 | Ordinary |
08:07:07 - 24-Jun-25 |
| Unknown* | 30 | £96.575 | Ordinary |
15:44:22 - 23-Jun-25 |
| Unknown* | 2,970 | £96.525 | Ordinary |
14:15:09 - 23-Jun-25 |
| Unknown* | 5,000 | £96.3018 | Ordinary |
12:58:44 - 23-Jun-25 |
| Unknown* | 1,261 | £96.335 | Ordinary |
10:45:52 - 23-Jun-25 |
| Unknown* | 650 | £96.06515 | Ordinary |
16:26:05 - 20-Jun-25 |
| Unknown* | 2,300 | £96.2165 | Ordinary |
14:54:05 - 20-Jun-25 |
| Unknown* | 3,532 | £95.955 | Ordinary |
14:51:29 - 20-Jun-25 |
| Unknown* | 4,885 | £96.0965 | Ordinary |
12:50:04 - 20-Jun-25 |
| Unknown* | 15,000 | £96.1465 | Ordinary |
11:22:39 - 20-Jun-25 |
| Unknown* | 2,000 | £96.1614 | Ordinary |
11:18:55 - 20-Jun-25 |
| Unknown* | 3,000 | £96.2265 | Ordinary |
10:55:08 - 20-Jun-25 |
| Unknown* | 1,500 | £96.2365 | Ordinary |
10:46:44 - 20-Jun-25 |
| Unknown* | 2,000 | £96.149 | Ordinary |
10:08:45 - 20-Jun-25 |
| Unknown* | 2,750 | £96.27934 | Ordinary |
11:44:41 - 19-Jun-25 |
| Unknown* | 12,910 | £96.4465 | Ordinary |
11:25:05 - 19-Jun-25 |
| Unknown* | 2,470 | £96.35515 | Ordinary |
11:00:05 - 19-Jun-25 |
| Unknown* | 0 | £96.512 | SI Trade |
15:48:17 - 18-Jun-25 |
| Unknown* | 1,760 | £96.0216 | Ordinary |
11:00:18 - 17-Jun-25 |
| Unknown* | 1,760 | £95.89096 | Ordinary |
11:00:17 - 17-Jun-25 |
| Unknown* | 3,424 | £96.105 | Ordinary |
10:46:09 - 17-Jun-25 |
| Unknown* | 17,000 | £95.99677 | Ordinary |
15:31:04 - 16-Jun-25 |
| Unknown* | 3,150 | £95.96096 | Ordinary |
15:06:19 - 16-Jun-25 |
| Unknown* | 828 | £96.105 | Ordinary |
14:17:34 - 16-Jun-25 |
| Unknown* | 14,000 | £95.94258 | Ordinary |
12:32:40 - 16-Jun-25 |
| Unknown* | 5,360 | £96.119 | Ordinary |
12:27:03 - 16-Jun-25 |
| Unknown* | 7,700 | £96.07096 | Ordinary |
12:02:19 - 16-Jun-25 |
| Unknown* | 135 | £95.745 | Ordinary |
10:43:49 - 16-Jun-25 |
| Unknown* | 1,770 | £95.76515 | Ordinary |
08:44:34 - 16-Jun-25 |
| Unknown* | 2,066 | £96.505 | Ordinary |
14:17:55 - 13-Jun-25 |
| Unknown* | 16,423 | £95.51 | Ordinary |
13:31:56 - 13-Jun-25 |
| Unknown* | 6,587 | £96.605 | Ordinary |
10:43:39 - 13-Jun-25 |
| Unknown* | 3,800 | £96.36934 | Ordinary |
09:12:05 - 13-Jun-25 |
| Unknown* | 7,680 | £96.27677 | Ordinary |
15:48:01 - 12-Jun-25 |
| Unknown* | 9,010 | £96.085 | Ordinary |
10:44:42 - 12-Jun-25 |
| Unknown* | 1,812 | £96.375 | Ordinary |
09:45:22 - 12-Jun-25 |
| Unknown* | 173,200 | £95.60096 | Ordinary |
14:40:00 - 11-Jun-25 |
| Unknown* | 227 | £95.655 | Ordinary |
10:43:46 - 11-Jun-25 |
| Unknown* | 41,640 | £95.40096 | Ordinary |
11:50:54 - 10-Jun-25 |
| Unknown* | 185 | £95.735 | Ordinary |
10:49:39 - 10-Jun-25 |
| Unknown* | 3,651 | £95.67 | Ordinary |
10:02:27 - 10-Jun-25 |
| Unknown* | 591 | £95.995 | Ordinary |
09:57:26 - 10-Jun-25 |
| Unknown* | 3,300 | £95.00677 | Ordinary |
14:01:44 - 09-Jun-25 |
| Unknown* | 4,300 | £95.2218 | Ordinary |
12:59:59 - 09-Jun-25 |
| Unknown* | 15,423 | £95.14677 | Ordinary |
12:21:59 - 09-Jun-25 |
| Unknown* | 10,000 | £95.30 | Ordinary |
12:18:13 - 09-Jun-25 |
| Unknown* | 3,000 | £95.39 | Ordinary |
12:01:27 - 09-Jun-25 |
| Unknown* | 6,940 | £95.375 | Ordinary |
14:15:32 - 06-Jun-25 |
| Unknown* | 1,062,110 | £95.39096 | Ordinary |
09:03:27 - 06-Jun-25 |
| Unknown* | 529 | £95.735 | Ordinary |
15:55:40 - 05-Jun-25 |
| Unknown* | 30,737 | £95.769 | Ordinary |
14:34:48 - 05-Jun-25 |
| Unknown* | 2,104 | £95.495 | Ordinary |
14:15:39 - 05-Jun-25 |
| Unknown* | 53,000 | £95.74677 | Ordinary |
13:19:40 - 05-Jun-25 |
| Unknown* | 6,200 | £95.64677 | Ordinary |
12:12:42 - 05-Jun-25 |
| Unknown* | 2,800 | £95.7918 | Ordinary |
11:56:55 - 05-Jun-25 |
| Unknown* | 13,000 | £95.525 | Ordinary |
11:11:35 - 05-Jun-25 |
| Unknown* | 18,859 | £95.995 | Ordinary |
10:45:31 - 05-Jun-25 |
| Unknown* | 1,522 | £96.065 | Ordinary |
10:35:06 - 05-Jun-25 |
| Unknown* | 487 | £95.965 | Ordinary |
09:54:22 - 05-Jun-25 |
| Unknown* | 10,962 | £95.885 | Ordinary |
09:47:08 - 05-Jun-25 |
| Unknown* | 20,481 | £95.47 | Ordinary |
09:32:54 - 05-Jun-25 |
| Unknown* | 1,710 | £95.735 | Ordinary |
09:21:43 - 05-Jun-25 |
| Unknown* | 32,100 | £95.421 | Ordinary |
15:08:07 - 04-Jun-25 |
| Unknown* | 6,127 | £95.4867 | Ordinary |
13:24:02 - 04-Jun-25 |
| Unknown* | 16,000 | £95.4567 | Ordinary |
12:06:49 - 04-Jun-25 |
| Unknown* | 5,200 | £95.24677 | Ordinary |
10:33:49 - 04-Jun-25 |