| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,350 | £94.637 | Ordinary |
15:39:36 - 17-Sep-25 |
| Unknown* | 1,870 | £94.52476 | Ordinary |
15:39:05 - 17-Sep-25 |
| Unknown* | 86,300 | £94.59056 | Ordinary |
13:52:51 - 17-Sep-25 |
| Unknown* | 7,250 | £94.58056 | Ordinary |
13:33:59 - 17-Sep-25 |
| Unknown* | 42,750 | £94.65056 | Ordinary |
12:44:41 - 17-Sep-25 |
| Unknown* | 6,102 | £94.81 | Ordinary |
12:16:56 - 17-Sep-25 |
| Unknown* | 5,500 | £94.72 | Ordinary |
11:53:29 - 17-Sep-25 |
| Unknown* | 210 | £94.58056 | Ordinary |
11:24:11 - 17-Sep-25 |
| Unknown* | 1,400 | £94.535 | Ordinary |
10:49:06 - 17-Sep-25 |
| Unknown* | 28,349 | £94.76 | Ordinary |
10:49:06 - 17-Sep-25 |
| Unknown* | 4,290 | £94.59056 | Ordinary |
10:25:54 - 17-Sep-25 |
| Unknown* | 1,813 | £94.77 | Ordinary |
10:03:50 - 17-Sep-25 |
| Unknown* | 19,855 | £94.581 | Ordinary |
08:38:19 - 17-Sep-25 |
| Unknown* | 6,056 | £94.56 | Ordinary |
15:37:24 - 16-Sep-25 |
| Unknown* | 7,640 | £94.539 | Ordinary |
15:00:53 - 16-Sep-25 |
| Unknown* | 200 | £94.355 | Ordinary |
12:38:37 - 16-Sep-25 |
| Unknown* | 3,634 | £94.58 | Ordinary |
11:52:35 - 16-Sep-25 |
| Unknown* | 2,500 | £94.497 | Ordinary |
11:40:01 - 16-Sep-25 |
| Unknown* | 969 | £94.55 | Ordinary |
11:14:01 - 16-Sep-25 |
| Unknown* | 606 | £94.50 | Ordinary |
10:40:28 - 16-Sep-25 |
| Unknown* | 7,400 | £94.42476 | Ordinary |
09:30:55 - 16-Sep-25 |
| Unknown* | 11,508 | £94.52 | Ordinary |
08:32:25 - 16-Sep-25 |
| Unknown* | 10,600 | £94.58 | Ordinary |
16:14:14 - 15-Sep-25 |
| Unknown* | 2,378 | £94.385 | Ordinary |
14:13:34 - 15-Sep-25 |
| Unknown* | 606 | £94.54 | Ordinary |
13:15:01 - 15-Sep-25 |
| Unknown* | 1,212 | £94.53 | Ordinary |
13:14:14 - 15-Sep-25 |
| Unknown* | 1,140 | £94.31056 | Ordinary |
13:00:52 - 15-Sep-25 |
| Unknown* | 1,295 | £94.255 | Ordinary |
12:22:56 - 15-Sep-25 |
| Unknown* | 3,638 | £94.48 | Ordinary |
12:14:36 - 15-Sep-25 |
| Unknown* | 24,872 | £94.35 | Ordinary |
11:48:19 - 15-Sep-25 |
| Unknown* | 1,778 | £94.49 | Ordinary |
10:42:20 - 15-Sep-25 |
| Unknown* | 2,118 | £94.67 | Ordinary |
14:28:24 - 12-Sep-25 |
| Unknown* | 127 | £94.71 | Ordinary |
14:22:12 - 12-Sep-25 |
| Unknown* | 2,178 | £94.71 | Ordinary |
12:42:46 - 12-Sep-25 |
| Unknown* | 2,150 | £94.789 | Ordinary |
11:56:53 - 12-Sep-25 |
| Unknown* | 440 | £94.75 | Ordinary |
10:45:34 - 12-Sep-25 |
| Unknown* | 59,857 | £94.75885 | Ordinary |
09:28:11 - 12-Sep-25 |
| Unknown* | 51,200 | £94.66476 | Ordinary |
09:03:11 - 12-Sep-25 |
| Unknown* | 490 | £94.49317 | Ordinary |
08:04:26 - 12-Sep-25 |
| Unknown* | 5,450 | £94.689 | Ordinary |
13:21:25 - 11-Sep-25 |
| Unknown* | 3,030 | £94.585 | Ordinary |
10:44:19 - 11-Sep-25 |
| Unknown* | 2,023 | £94.81 | Ordinary |
10:44:19 - 11-Sep-25 |
| Unknown* | 8,200 | £94.62056 | Ordinary |
16:05:53 - 09-Sep-25 |
| Unknown* | 6,250 | £94.849 | Ordinary |
15:03:25 - 09-Sep-25 |
| Unknown* | 9,525 | £94.877 | Ordinary |
13:27:34 - 09-Sep-25 |
| Unknown* | 7,100 | £94.785 | Ordinary |
10:44:25 - 09-Sep-25 |
| Unknown* | 4,269 | £95.02 | Ordinary |
10:43:09 - 09-Sep-25 |
| Unknown* | 30,058 | £95.0143 | Ordinary |
10:06:05 - 09-Sep-25 |
| Unknown* | 1,203 | £94.95 | Ordinary |
08:51:54 - 09-Sep-25 |
| Unknown* | 15,036 | £94.94 | Ordinary |
16:12:27 - 08-Sep-25 |
| Unknown* | 210 | £94.939 | Ordinary |
14:19:52 - 08-Sep-25 |
| Unknown* | 1,518 | £95.03 | Ordinary |
14:16:14 - 08-Sep-25 |
| Unknown* | 6,330 | £94.629 | Ordinary |
11:24:54 - 08-Sep-25 |
| Unknown* | 2,500 | £94.407 | Ordinary |
12:37:54 - 05-Sep-25 |
| Unknown* | 879 | £94.37 | Ordinary |
10:41:40 - 05-Sep-25 |
| Unknown* | 2,738 | £94.38 | Ordinary |
14:16:35 - 04-Sep-25 |
| Unknown* | 2,172 | £93.87 | Ordinary |
14:11:46 - 03-Sep-25 |
| Unknown* | 24,630 | £93.91 | Ordinary |
12:46:49 - 03-Sep-25 |
| Unknown* | 10,150 | £93.74 | Ordinary |
10:55:54 - 03-Sep-25 |
| Unknown* | 767 | £93.88 | Ordinary |
10:41:48 - 03-Sep-25 |
| Unknown* | 54 | £93.95 | Ordinary |
14:18:17 - 02-Sep-25 |
| Unknown* | 3,152 | £93.63 | Ordinary |
10:41:58 - 02-Sep-25 |
| Unknown* | 2,978 | £93.81 | Ordinary |
10:41:58 - 02-Sep-25 |
| Unknown* | 32,000 | £93.61 | Ordinary |
10:29:02 - 02-Sep-25 |
| Unknown* | 1,000 | £93.76 | Ordinary |
09:30:41 - 02-Sep-25 |
| Unknown* | 10,840 | £93.92056 | Ordinary |
14:39:56 - 01-Sep-25 |
| Unknown* | 10,850 | £94.06835 | Ordinary |
14:09:56 - 01-Sep-25 |
| Unknown* | 1,523 | £93.875 | Ordinary |
10:43:18 - 01-Sep-25 |
| Unknown* | 991 | £93.835 | Ordinary |
09:05:51 - 01-Sep-25 |
| Unknown* | 17 | £93.815 | Ordinary |
10:47:38 - 29-Aug-25 |
| Unknown* | 29,000 | £94.03 | Ordinary |
11:36:07 - 28-Aug-25 |
| Unknown* | 16,000 | £93.87476 | Ordinary |
11:30:05 - 28-Aug-25 |
| Unknown* | 3,163 | £93.995 | Ordinary |
14:17:18 - 26-Aug-25 |
| Unknown* | 7,000 | £93.914 | Ordinary |
11:16:08 - 26-Aug-25 |
| Unknown* | 869 | £94.035 | Ordinary |
10:43:16 - 26-Aug-25 |
| Unknown* | 10,000 | £94.02 | Ordinary |
15:15:49 - 22-Aug-25 |
| Unknown* | 3,100 | £93.69476 | Ordinary |
14:07:53 - 22-Aug-25 |
| Unknown* | 4,400 | £93.764 | Ordinary |
13:23:55 - 22-Aug-25 |
| Unknown* | 9,725 | £93.68476 | Ordinary |
11:26:55 - 22-Aug-25 |
| Unknown* | 1,545 | £94.015 | Ordinary |
14:14:37 - 21-Aug-25 |
| Unknown* | 30,482 | £93.90 | Ordinary |
12:21:03 - 21-Aug-25 |
| Unknown* | 3,350 | £93.82289 | Ordinary |
11:50:27 - 21-Aug-25 |
| Unknown* | 6,400 | £93.79476 | Ordinary |
11:17:33 - 21-Aug-25 |
| Unknown* | 124 | £93.625 | Ordinary |
08:20:10 - 21-Aug-25 |
| Unknown* | 11,584 | £93.97 | Ordinary |
14:44:24 - 20-Aug-25 |
| Unknown* | 234 | £94.075 | Ordinary |
14:13:59 - 20-Aug-25 |
| Unknown* | 7,923 | £93.97 | Ordinary |
14:09:42 - 20-Aug-25 |
| Unknown* | 10,000 | £93.58476 | Ordinary |
16:01:51 - 19-Aug-25 |
| Unknown* | 18,950 | £93.64816 | Ordinary |
15:23:04 - 19-Aug-25 |
| Unknown* | 15,000 | £93.64816 | Ordinary |
15:22:08 - 19-Aug-25 |
| Unknown* | 16,594 | £93.395 | Ordinary |
14:26:19 - 19-Aug-25 |
| Unknown* | 384 | £93.785 | Ordinary |
14:26:19 - 19-Aug-25 |
| Unknown* | 2,000 | £93.54835 | Ordinary |
11:56:39 - 19-Aug-25 |
| Unknown* | 32,000 | £93.59 | Ordinary |
15:29:03 - 18-Aug-25 |
| Unknown* | 980 | £93.525 | Ordinary |
14:19:42 - 18-Aug-25 |
| Unknown* | 34,027 | £93.915 | Ordinary |
14:19:42 - 18-Aug-25 |
| Unknown* | 3,961 | £93.9744 | Ordinary |
13:59:50 - 18-Aug-25 |
| Unknown* | 1,100 | £93.665 | Ordinary |
13:30:53 - 18-Aug-25 |
| Unknown* | 15,000 | £93.93326 | Ordinary |
12:56:07 - 18-Aug-25 |
| Unknown* | 41,000 | £93.93086 | Ordinary |
11:47:48 - 18-Aug-25 |
| Unknown* | 949 | £94.085 | Ordinary |
10:42:36 - 18-Aug-25 |
| Unknown* | 428 | £94.03 | Ordinary |
10:16:35 - 18-Aug-25 |
| Unknown* | 12,850 | £93.89326 | Ordinary |
16:25:26 - 15-Aug-25 |
| Unknown* | 320 | £94.275 | Ordinary |
14:16:42 - 15-Aug-25 |
| Unknown* | 1,000 | £94.17307 | Ordinary |
11:02:17 - 15-Aug-25 |
| Unknown* | 1,192 | £94.335 | Ordinary |
10:50:41 - 15-Aug-25 |
| Unknown* | 3,552 | £93.945 | Ordinary |
10:50:41 - 15-Aug-25 |
| Unknown* | 58,600 | £94.19476 | Ordinary |
10:04:26 - 15-Aug-25 |
| Unknown* | 3,900 | £94.20897 | Ordinary |
15:55:49 - 14-Aug-25 |
| Unknown* | 5,000 | £94.62326 | Ordinary |
13:52:50 - 14-Aug-25 |
| Unknown* | 3,235 | £94.58476 | Ordinary |
12:08:50 - 14-Aug-25 |
| Unknown* | 1,166 | £94.835 | Ordinary |
10:43:49 - 14-Aug-25 |
| Unknown* | 15,100 | £94.8945 | Ordinary |
08:26:07 - 14-Aug-25 |
| Unknown* | 22,500 | £94.72816 | Ordinary |
15:54:18 - 13-Aug-25 |
| Unknown* | 13,225 | £94.64476 | Ordinary |
15:27:48 - 13-Aug-25 |
| Unknown* | 25,000 | £94.73326 | Ordinary |
15:18:20 - 13-Aug-25 |
| Unknown* | 8,500 | £94.71326 | Ordinary |
15:11:49 - 13-Aug-25 |
| Unknown* | 9,650 | £94.72326 | Ordinary |
15:09:06 - 13-Aug-25 |
| Unknown* | 9,600 | £94.72835 | Ordinary |
15:04:05 - 13-Aug-25 |
| Unknown* | 4,250 | £94.70835 | Ordinary |
15:00:04 - 13-Aug-25 |
| Unknown* | 1,500 | £94.58816 | Ordinary |
12:20:52 - 13-Aug-25 |
| Unknown* | 17,000 | £94.54056 | Ordinary |
10:41:49 - 13-Aug-25 |
| 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 |