| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 18,396 | £95.33 | Ordinary |
09:23:28 - 04-Jun-25 |
| Unknown* | 5,570 | £95.6367 | Ordinary |
13:08:55 - 03-Jun-25 |
| Unknown* | 18,000 | £95.38677 | Ordinary |
11:42:32 - 03-Jun-25 |
| Unknown* | 33,395 | £95.666 | Ordinary |
11:18:29 - 03-Jun-25 |
| Unknown* | 12,653 | £96.025 | Ordinary |
10:49:15 - 03-Jun-25 |
| Unknown* | 147 | £94.9802 | Ordinary |
14:21:37 - 02-Jun-25 |
| Unknown* | 9,685 | £95.07515 | Ordinary |
11:18:07 - 02-Jun-25 |
| Unknown* | 6,149 | £95.13 | Ordinary |
10:53:33 - 02-Jun-25 |
| Unknown* | 402 | £94.815 | Ordinary |
10:44:35 - 02-Jun-25 |
| Unknown* | 29,600 | £94.86096 | Ordinary |
10:02:36 - 02-Jun-25 |
| Unknown* | 250,000 | £94.94096 | Ordinary |
08:15:53 - 02-Jun-25 |
| Unknown* | 31,000 | £95.1095 | Ordinary |
16:13:36 - 30-May-25 |
| Unknown* | 4,140 | £94.99677 | Ordinary |
14:49:36 - 30-May-25 |
| Unknown* | 55,728 | £95.13 | Ordinary |
14:26:03 - 30-May-25 |
| Unknown* | 2,949 | £95.375 | Ordinary |
14:14:43 - 30-May-25 |
| Unknown* | 6,155 | £95.1718 | Ordinary |
13:11:54 - 30-May-25 |
| Unknown* | 65,000 | £94.77258 | Ordinary |
11:06:22 - 29-May-25 |
| Unknown* | 1,236 | £95.105 | Ordinary |
10:42:42 - 29-May-25 |
| Unknown* | 15,368 | £95.43 | Ordinary |
15:31:25 - 28-May-25 |
| Unknown* | 2,131 | £95.185 | Ordinary |
14:22:23 - 28-May-25 |
| Unknown* | 148,615 | £95.31258 | Ordinary |
12:18:18 - 28-May-25 |
| Unknown* | 2,006 | £95.545 | Ordinary |
10:48:03 - 28-May-25 |
| Unknown* | 4,400 | £95.64096 | Ordinary |
16:15:48 - 27-May-25 |
| Unknown* | 5,030 | £95.66677 | Ordinary |
11:00:48 - 27-May-25 |
| Unknown* | 1,700 | £95.5218 | Ordinary |
15:13:42 - 23-May-25 |
| Unknown* | 3,082 | £95.11 | Ordinary |
11:28:42 - 23-May-25 |
| Unknown* | 1,054 | £95.235 | Ordinary |
10:44:23 - 23-May-25 |
| Unknown* | 1,275 | £95.06677 | Ordinary |
10:18:08 - 23-May-25 |
| Unknown* | 70 | £95.2018 | Ordinary |
15:58:11 - 22-May-25 |
| Unknown* | 28,300 | £95.2018 | Ordinary |
15:57:20 - 22-May-25 |
| Unknown* | 6,677 | £95.215 | Ordinary |
14:15:31 - 22-May-25 |
| Unknown* | 4,740 | £95.0116 | Ordinary |
13:13:46 - 22-May-25 |
| Unknown* | 1,421 | £95.1287 | Ordinary |
10:48:05 - 22-May-25 |
| Unknown* | 11,737 | £95.065 | Ordinary |
09:37:01 - 22-May-25 |
| Unknown* | 2,000 | £94.82934 | Ordinary |
08:01:03 - 22-May-25 |
| Unknown* | 0 | £95.055 | SI Trade |
14:15:14 - 21-May-25 |
| Unknown* | 7,000 | £94.86258 | Ordinary |
13:30:41 - 21-May-25 |
| Unknown* | 22 | £94.735 | Ordinary |
10:52:38 - 21-May-25 |
| Unknown* | 1,377 | £95.125 | Ordinary |
10:52:37 - 21-May-25 |
| Unknown* | 5,300 | £94.93768 | Ordinary |
10:16:04 - 21-May-25 |
| Unknown* | 1,944 | £94.9613 | Ordinary |
14:18:01 - 20-May-25 |
| Unknown* | 18,100 | £95.57816 | Ordinary |
11:32:45 - 20-May-25 |
| Unknown* | 5,500 | £95.58258 | Ordinary |
10:24:24 - 20-May-25 |
| Unknown* | 14,240 | £95.641 | Ordinary |
10:01:43 - 20-May-25 |
| Unknown* | 58,805 | £95.455 | Ordinary |
14:22:39 - 19-May-25 |
| Unknown* | 5,815 | £95.041 | Ordinary |
14:02:42 - 19-May-25 |
| Unknown* | 8,000 | £95.265 | Ordinary |
11:54:53 - 19-May-25 |
| Unknown* | 3,400 | £95.24792 | Ordinary |
09:00:44 - 19-May-25 |
| Unknown* | 15,000 | £95.72 | Ordinary |
12:01:18 - 16-May-25 |
| Unknown* | 9,200 | £95.73304 | Ordinary |
11:24:38 - 16-May-25 |
| Unknown* | 15,302 | £95.965 | Ordinary |
10:32:50 - 16-May-25 |
| Unknown* | 2,360 | £95.681 | Ordinary |
10:29:35 - 16-May-25 |
| Sell* | 4,700 | £95.28258 | Ordinary |
15:39:02 - 15-May-25 |
| Buy* | 1,650 | £95.33304 | Ordinary |
14:36:32 - 15-May-25 |
| Sell* | 988 | £95.145 | Ordinary |
10:53:43 - 15-May-25 |
| Sell* | 10,000 | £95.17258 | Ordinary |
09:46:36 - 15-May-25 |
| Buy* | 6,705 | £95.765 | Ordinary |
10:47:28 - 14-May-25 |
| Sell* | 11,000 | £95.32677 | Ordinary |
15:05:35 - 13-May-25 |
| Buy* | 725 | £95.58304 | Ordinary |
13:45:05 - 13-May-25 |
| Sell* | 1,900 | £95.39096 | Ordinary |
12:31:34 - 13-May-25 |
| Buy* | 6,231 | £95.50 | Ordinary |
11:04:14 - 13-May-25 |
| Unknown* | 235,000 | £95.72319 | OTC Trade |
06:00:00 - 13-May-25 |
| Buy* | 2,370 | £95.42258 | Ordinary |
16:00:36 - 12-May-25 |
| Buy* | 12,190 | £95.378 | Ordinary |
14:26:30 - 12-May-25 |
| Buy* | 1,661 | £95.585 | Ordinary |
11:36:59 - 12-May-25 |
| Buy* | 282 | £95.655 | Ordinary |
10:57:11 - 12-May-25 |
| Sell* | 2,315 | £95.45677 | Ordinary |
10:29:51 - 12-May-25 |
| Buy* | 5,222 | £95.705 | Ordinary |
09:57:14 - 12-May-25 |
| Sell* | 7,102 | £95.4976 | Ordinary |
10:54:07 - 09-May-25 |
| Buy* | 15 | £95.8824 | Ordinary |
10:54:07 - 09-May-25 |
| Buy* | 17,800 | £95.73677 | Ordinary |
09:45:31 - 09-May-25 |
| Sell* | 4,743 | £96.39515 | Ordinary |
12:36:15 - 08-May-25 |
| Buy* | 1,332 | £96.9624 | Ordinary |
10:53:51 - 08-May-25 |
| Sell* | 3,850 | £96.89792 | Ordinary |
08:32:59 - 08-May-25 |
| Sell* | 5,750 | £96.78096 | Ordinary |
08:26:59 - 08-May-25 |
| Sell* | 1,800 | £96.68677 | Ordinary |
13:20:31 - 07-May-25 |
| Buy* | 4,856 | £96.935 | Ordinary |
10:46:17 - 07-May-25 |
| Buy* | 1,214 | £96.915 | Ordinary |
10:45:31 - 07-May-25 |
| Sell* | 6,910 | £96.58096 | Ordinary |
10:22:30 - 07-May-25 |
| Sell* | 123 | £96.395 | Ordinary |
14:26:58 - 06-May-25 |