| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,500 | £103.54 | Ordinary |
16:28:28 - 26-Jun-26 |
| Buy* | 10,200 | £103.54 | Ordinary |
14:53:58 - 26-Jun-26 |
| Buy* | 10,000 | £103.45 | Ordinary |
14:22:44 - 26-Jun-26 |
| Buy* | 5,000 | £103.45 | Ordinary |
14:01:49 - 26-Jun-26 |
| Buy* | 5,200 | £103.30 | Ordinary |
12:19:44 - 26-Jun-26 |
| Buy* | 100 | £103.30 | Ordinary |
11:18:30 - 26-Jun-26 |
| Sell* | 2,000 | £102.25 | Ordinary |
15:06:43 - 25-Jun-26 |
| Sell* | 10,000 | £102.25 | Ordinary |
13:25:07 - 25-Jun-26 |
| Buy* | 9,200 | £103.40 | Ordinary |
13:10:41 - 25-Jun-26 |
| Buy* | 2,500 | £103.40 | Ordinary |
12:13:27 - 25-Jun-26 |
| Unknown* | -2,300 | £103.40 | Ordinary Correction |
12:13:27 - 25-Jun-26 |
| Buy* | 2,300 | £103.40 | Ordinary |
12:13:27 - 25-Jun-26 |
| Buy* | 2,000 | £103.40 | Ordinary |
10:38:40 - 25-Jun-26 |
| Buy* | 3,900 | £103.40 | Ordinary |
09:24:25 - 25-Jun-26 |
| Buy* | 6,700 | £103.33 | Ordinary |
08:05:46 - 25-Jun-26 |
| Sell* | 5,000 | £102.25 | Ordinary |
16:19:04 - 24-Jun-26 |
| Buy* | 9,600 | £103.20 | Ordinary |
15:28:08 - 24-Jun-26 |
| Buy* | 4,700 | £103.20 | Ordinary |
13:45:46 - 24-Jun-26 |
| Buy* | 48,000 | £103.33 | Ordinary |
12:07:13 - 24-Jun-26 |
| Sell* | 20,000 | £102.20 | Ordinary |
08:35:50 - 24-Jun-26 |
| Sell* | 5,200 | £102.20 | Ordinary |
15:58:23 - 23-Jun-26 |
| Buy* | 700 | £103.19 | Ordinary |
13:57:02 - 23-Jun-26 |
| Buy* | 3,600 | £103.19 | Ordinary |
12:45:39 - 23-Jun-26 |
| Buy* | 4,700 | £103.19 | Ordinary |
12:40:40 - 23-Jun-26 |
| Buy* | 20,000 | £103.09 | Ordinary |
11:31:17 - 23-Jun-26 |
| Buy* | 10,000 | £103.00 | Ordinary |
08:33:01 - 23-Jun-26 |
| Buy* | 5,000 | £102.94 | Ordinary |
15:24:12 - 22-Jun-26 |
| Buy* | 9,600 | £102.89 | Ordinary |
13:19:04 - 22-Jun-26 |
| Buy* | 3,500 | £102.68 | Ordinary |
10:19:01 - 22-Jun-26 |
| Buy* | 3,500 | £102.68 | Ordinary |
09:44:49 - 22-Jun-26 |
| Buy* | 5,300 | £102.68 | Ordinary |
08:16:11 - 22-Jun-26 |
| Buy* | 2,900 | £102.68 | Ordinary |
16:06:58 - 19-Jun-26 |
| Buy* | 3,900 | £102.68 | Ordinary |
13:11:33 - 19-Jun-26 |
| Buy* | 2,000 | £102.68 | Ordinary |
13:09:32 - 19-Jun-26 |
| Buy* | 5,300 | £102.68 | Ordinary |
13:07:26 - 19-Jun-26 |
| Sell* | 4,000 | £101.94 | Ordinary |
11:51:39 - 19-Jun-26 |
| Sell* | 10,000 | £101.94 | Ordinary |
11:10:49 - 19-Jun-26 |
| Buy* | 2,500 | £102.68 | Ordinary |
11:02:32 - 19-Jun-26 |
| Buy* | 2,700 | £102.68 | Ordinary |
09:49:32 - 19-Jun-26 |
| Sell* | 10,000 | £101.94 | Ordinary |
08:41:32 - 19-Jun-26 |
| Buy* | 5,000 | £102.68 | Ordinary |
15:48:24 - 18-Jun-26 |
| Buy* | 6,700 | £102.68 | Ordinary |
14:47:04 - 18-Jun-26 |
| Sell* | 20,000 | £101.94 | Ordinary |
12:16:13 - 18-Jun-26 |
| Buy* | 6,000 | £102.68 | Ordinary |
12:14:45 - 18-Jun-26 |
| Sell* | 100 | £101.93519 | Ordinary |
10:38:14 - 18-Jun-26 |
| Sell* | 5,100 | £101.93519 | Ordinary |
10:37:32 - 18-Jun-26 |
| Buy* | 7,500 | £102.64 | Ordinary |
09:46:02 - 18-Jun-26 |
| Buy* | 2,800 | £102.64 | Ordinary |
09:27:25 - 18-Jun-26 |
| Buy* | 10,000 | £102.64 | Ordinary |
16:29:35 - 17-Jun-26 |
| Sell* | 7,500 | £102.41999 | Ordinary |
11:54:42 - 17-Jun-26 |
| Sell* | 3,000 | £102.41999 | Ordinary |
11:34:40 - 17-Jun-26 |
| Buy* | 1,900 | £102.41999 | Ordinary |
08:23:05 - 17-Jun-26 |
| Buy* | 400 | £102.41999 | Ordinary |
08:20:41 - 17-Jun-26 |
| Buy* | 400 | £102.41999 | Ordinary |
14:43:08 - 16-Jun-26 |
| Buy* | 10,300 | £102.40 | Ordinary |
14:33:32 - 16-Jun-26 |
| Buy* | 10,000 | £102.41999 | Ordinary |
14:03:51 - 16-Jun-26 |
| Buy* | 3,000 | £102.41999 | Ordinary |
12:26:17 - 16-Jun-26 |
| Sell* | 12,000 | £101.88 | Ordinary |
12:06:03 - 16-Jun-26 |
| Buy* | 48,400 | £102.42 | Ordinary |
11:42:06 - 16-Jun-26 |
| Buy* | 9,600 | £102.43999 | Ordinary |
11:36:40 - 16-Jun-26 |
| Buy* | 4,000 | £102.43999 | Ordinary |
10:58:14 - 16-Jun-26 |
| Buy* | 900 | £102.43999 | Ordinary |
10:43:03 - 16-Jun-26 |
| Buy* | 10,000 | £102.43 | Ordinary |
08:39:28 - 16-Jun-26 |
| Buy* | 5,500 | £102.43999 | Ordinary |
15:34:01 - 15-Jun-26 |
| Buy* | 1,300 | £102.43999 | Ordinary |
15:10:15 - 15-Jun-26 |
| Buy* | 700 | £102.43999 | Ordinary |
14:46:42 - 15-Jun-26 |
| Buy* | 20,000 | £102.39999 | Ordinary |
12:29:46 - 15-Jun-26 |
| Buy* | 67,100 | £102.39999 | Ordinary |
12:06:15 - 15-Jun-26 |
| Buy* | 29,000 | £102.43999 | Ordinary |
11:12:01 - 15-Jun-26 |
| Buy* | 19,300 | £102.4499 | Ordinary |
10:22:04 - 15-Jun-26 |
| Sell* | 15,000 | £101.88 | Ordinary |
09:57:43 - 15-Jun-26 |
| Buy* | 5,800 | £102.4499 | Ordinary |
09:43:14 - 15-Jun-26 |
| Buy* | 6,000 | £102.35 | Ordinary |
09:38:54 - 15-Jun-26 |
| Buy* | 400 | £102.4499 | Ordinary |
08:41:31 - 15-Jun-26 |
| Buy* | 6,000 | £102.4499 | Ordinary |
15:55:42 - 12-Jun-26 |
| Buy* | 4,800 | £102.4499 | Ordinary |
15:08:19 - 12-Jun-26 |
| Sell* | 400 | £101.88 | Ordinary |
13:26:23 - 12-Jun-26 |
| Buy* | 1,900 | £102.4499 | Ordinary |
12:29:09 - 12-Jun-26 |
| Buy* | 83,400 | £102.4499 | Ordinary |
12:27:48 - 12-Jun-26 |
| Buy* | 800 | £102.4499 | Ordinary |
11:28:38 - 12-Jun-26 |
| Buy* | 10,000 | £102.4499 | Ordinary |
11:22:56 - 12-Jun-26 |
| Buy* | 1,900 | £102.4499 | Ordinary |
10:47:04 - 12-Jun-26 |
| Buy* | 100 | £102.4499 | Ordinary |
15:42:48 - 11-Jun-26 |
| Buy* | 200 | £102.4499 | Ordinary |
15:42:10 - 11-Jun-26 |
| Buy* | 300 | £102.4499 | Ordinary |
15:41:29 - 11-Jun-26 |
| Buy* | 3,700 | £102.44999 | Ordinary |
15:40:42 - 11-Jun-26 |
| Buy* | 5,900 | £102.44999 | Ordinary |
15:39:59 - 11-Jun-26 |
| Buy* | 6,500 | £102.48 | Ordinary |
15:39:14 - 11-Jun-26 |
| Buy* | 12,100 | £102.48 | Ordinary |
15:38:29 - 11-Jun-26 |
| Sell* | 6,500 | £101.88 | Ordinary |
14:40:39 - 11-Jun-26 |
| Buy* | 9,600 | £102.49 | Ordinary |
13:56:28 - 11-Jun-26 |
| Buy* | 86,100 | £102.49 | Ordinary |
13:48:41 - 11-Jun-26 |
| Sell* | 10,000 | £101.90 | Ordinary |
13:37:59 - 11-Jun-26 |
| Sell* | 3,600 | £101.90 | Ordinary |
12:19:05 - 11-Jun-26 |
| Buy* | 2,500 | £102.49 | Ordinary |
11:30:38 - 11-Jun-26 |
| Buy* | 10,000 | £102.49 | Ordinary |
09:49:30 - 11-Jun-26 |
| Buy* | 4,500 | £102.49 | Ordinary |
14:17:18 - 10-Jun-26 |
| Buy* | 59,300 | £102.51999 | Ordinary |
10:16:10 - 10-Jun-26 |
| Sell* | 11,400 | £101.90 | Ordinary |
10:10:18 - 10-Jun-26 |
| Buy* | 4,800 | £102.51999 | Ordinary |
08:37:22 - 10-Jun-26 |
| Buy* | 8,700 | £102.51999 | Ordinary |
12:12:24 - 09-Jun-26 |
| Buy* | 9,700 | £102.51999 | Ordinary |
12:10:42 - 09-Jun-26 |
| Buy* | 23,700 | £102.51999 | Ordinary |
10:55:59 - 09-Jun-26 |
| Buy* | 2,400 | £102.51999 | Ordinary |
10:47:49 - 09-Jun-26 |
| Buy* | 59,300 | £102.51999 | Ordinary |
09:21:20 - 09-Jun-26 |
| Buy* | 1,400 | £102.54999 | Ordinary |
08:37:57 - 09-Jun-26 |
| Buy* | 70,000 | £102.54999 | Ordinary |
15:30:54 - 08-Jun-26 |
| Sell* | 102,500 | £101.70401 | Ordinary |
12:45:40 - 08-Jun-26 |
| Buy* | 59,200 | £102.58999 | Ordinary |
10:30:43 - 08-Jun-26 |
| Sell* | 20,000 | £102.01451 | Ordinary |
09:41:06 - 08-Jun-26 |
| Buy* | 300 | £102.58999 | Ordinary |
08:28:45 - 08-Jun-26 |
| Buy* | 20,300 | £102.59 | Ordinary |
08:23:25 - 08-Jun-26 |
| Buy* | 9,300 | £102.59 | Ordinary |
08:18:23 - 08-Jun-26 |
| Buy* | 2,000 | £102.59 | Ordinary |
08:08:34 - 08-Jun-26 |
| Sell* | 1,000 | £102.0145 | Ordinary |
15:47:42 - 05-Jun-26 |
| Buy* | 11,800 | £102.59 | Ordinary |
15:29:51 - 05-Jun-26 |
| Buy* | 28,000 | £102.5899 | Ordinary |
15:19:38 - 04-Jun-26 |
| Buy* | 1,900 | £102.5899 | Ordinary |
14:55:18 - 04-Jun-26 |
| Buy* | 12,000 | £102.5899 | Ordinary |
14:13:27 - 04-Jun-26 |
| Buy* | 4,000 | £102.5899 | Ordinary |
14:08:35 - 04-Jun-26 |
| Sell* | 10,000 | £101.90501 | Ordinary |
12:37:17 - 04-Jun-26 |
| Buy* | 8,300 | £102.58999 | Ordinary |
12:27:08 - 04-Jun-26 |
| Sell* | 50,000 | £102.15 | Ordinary |
11:47:45 - 04-Jun-26 |
| Buy* | 14,500 | £102.5945 | Ordinary |
11:21:02 - 04-Jun-26 |
| Buy* | 4,800 | £102.5945 | Ordinary |
10:57:04 - 04-Jun-26 |
| Sell* | 13,500 | £101.90 | Ordinary |
10:29:55 - 04-Jun-26 |
| Buy* | 9,700 | £102.58625 | Ordinary |
09:32:26 - 04-Jun-26 |
| Buy* | 11,300 | £102.53 | Ordinary |
08:04:26 - 04-Jun-26 |
| Buy* | 4,700 | £102.53 | Ordinary |
15:51:23 - 03-Jun-26 |
| Buy* | 1,000 | £102.52999 | Ordinary |
15:22:07 - 03-Jun-26 |
| Buy* | 4,900 | £102.53 | Ordinary |
14:36:59 - 03-Jun-26 |
| Buy* | 1,900 | £102.53 | Ordinary |
13:36:29 - 03-Jun-26 |
| Buy* | 9,700 | £102.53 | Ordinary |
13:30:24 - 03-Jun-26 |
| Buy* | 2,000 | £102.53 | Ordinary |
12:11:15 - 03-Jun-26 |
| Buy* | 2,000 | £102.53 | Ordinary |
11:46:07 - 03-Jun-26 |
| Buy* | 10,000 | £102.53 | Ordinary |
10:18:36 - 03-Jun-26 |
| Buy* | 4,000 | £102.53999 | Ordinary |
08:37:50 - 03-Jun-26 |
| Buy* | 7,400 | £102.53999 | Ordinary |
08:09:29 - 03-Jun-26 |
| Buy* | 28,500 | £102.53999 | Ordinary |
08:06:13 - 03-Jun-26 |
| Sell* | 1,000 | £101.886 | Ordinary |
13:11:40 - 02-Jun-26 |
| Buy* | 65,000 | £102.53999 | Ordinary |
12:15:56 - 02-Jun-26 |
| Buy* | 20,000 | £102.53999 | Ordinary |
11:59:12 - 02-Jun-26 |
| Buy* | 10,000 | £102.55 | Ordinary |
11:00:34 - 02-Jun-26 |
| Buy* | 4,800 | £102.55 | Ordinary |
10:54:30 - 02-Jun-26 |
| Sell* | 5,000 | £101.886 | Ordinary |
16:15:33 - 01-Jun-26 |
| Sell* | 500 | £101.886 | Ordinary |
10:46:26 - 01-Jun-26 |
| Buy* | 700 | £102.55 | Ordinary |
10:31:19 - 01-Jun-26 |
| Buy* | 2,900 | £102.55 | Ordinary |
10:29:43 - 01-Jun-26 |
| Sell* | 6,700 | £101.90 | Ordinary |
09:48:37 - 01-Jun-26 |
| Sell* | 6,700 | £101.50 | Ordinary |
09:48:28 - 01-Jun-26 |
| Buy* | 5,000 | £102.55 | Ordinary |
09:21:00 - 01-Jun-26 |
| Buy* | 6,800 | £102.55 | Ordinary |
16:01:37 - 29-May-26 |
| Buy* | 700 | £102.55 | Ordinary |
14:01:07 - 29-May-26 |
| Buy* | 5,000 | £102.55 | Ordinary |
12:35:26 - 29-May-26 |
| Buy* | 1,000 | £102.51999 | Ordinary |
12:04:14 - 29-May-26 |
| Buy* | 1,000 | £102.51999 | Ordinary |
15:42:10 - 28-May-26 |
| Buy* | 3,900 | £102.55 | Ordinary |
08:23:45 - 28-May-26 |
| Buy* | 1,100 | £102.55 | Ordinary |
08:10:55 - 28-May-26 |
| Buy* | 7,000 | £102.55 | Ordinary |
12:35:41 - 27-May-26 |
| Buy* | 600 | £102.55 | Ordinary |
11:22:38 - 27-May-26 |
| Buy* | 2,000 | £102.55 | Ordinary |
08:24:28 - 27-May-26 |
| Sell* | 13,100 | £101.886 | Ordinary |
12:52:07 - 26-May-26 |
| Buy* | 3,000 | £102.55 | Ordinary |
12:40:41 - 26-May-26 |
| Buy* | 1,000 | £102.43999 | Ordinary |
12:28:53 - 26-May-26 |
| Buy* | 7,500 | £102.55 | Ordinary |
12:21:34 - 26-May-26 |
| Buy* | 3,200 | £102.55 | Ordinary |
12:18:42 - 26-May-26 |
| Buy* | 24,900 | £102.55 | Ordinary |
12:11:31 - 26-May-26 |
| Buy* | 3,300 | £102.55 | Ordinary |
08:48:51 - 26-May-26 |
| Buy* | 2,000 | £102.55 | Ordinary |
08:48:31 - 26-May-26 |
| Buy* | 6,500 | £102.60 | Ordinary |
08:06:50 - 26-May-26 |
| Buy* | 3,100 | £102.50 | Ordinary |
15:40:26 - 22-May-26 |
| Buy* | 500 | £102.50 | Ordinary |
09:10:06 - 22-May-26 |
| Buy* | 3,000 | £102.50 | Ordinary |
08:21:47 - 22-May-26 |
| Buy* | 5,000 | £102.50 | Ordinary |
14:20:54 - 21-May-26 |
| Buy* | 1,200 | £102.50 | Ordinary |
12:18:47 - 21-May-26 |
| Buy* | 6,300 | £102.50 | Ordinary |
10:51:06 - 21-May-26 |
| Sell* | 12,700 | £101.886 | Ordinary |
10:21:37 - 21-May-26 |
| Buy* | 1,700 | £102.50 | Ordinary |
09:51:51 - 21-May-26 |
| Buy* | 2,800 | £102.40 | Ordinary |
09:33:01 - 21-May-26 |
| Buy* | 2,500 | £102.40 | Ordinary |
08:50:26 - 21-May-26 |
| Buy* | 700 | £102.40 | Ordinary |
16:10:00 - 20-May-26 |
| Buy* | 3,600 | £102.40 | Ordinary |
12:13:13 - 20-May-26 |
| Buy* | 4,000 | £102.40 | Ordinary |
12:11:46 - 20-May-26 |
| Buy* | 8,000 | £102.40 | Ordinary |
12:05:40 - 20-May-26 |
| Buy* | 100 | £102.40 | Ordinary |
08:06:55 - 20-May-26 |
| Buy* | 12,600 | £102.40 | Ordinary |
15:51:21 - 19-May-26 |
| Buy* | 10,200 | £102.40 | Ordinary |
12:50:08 - 19-May-26 |
| Buy* | 40,000 | £102.40 | Ordinary |
10:06:29 - 19-May-26 |
| Buy* | 3,900 | £102.40 | Ordinary |
09:50:06 - 19-May-26 |
| Buy* | 9,700 | £102.40 | Ordinary |
08:04:42 - 19-May-26 |
| Buy* | 2,000 | £102.40 | Ordinary |
16:00:16 - 18-May-26 |
| Buy* | 9,700 | £102.40 | Ordinary |
11:52:03 - 18-May-26 |
| Sell* | 1,100 | £101.885 | Ordinary |
11:48:19 - 18-May-26 |
| Buy* | 4,200 | £102.40 | Ordinary |
10:37:52 - 18-May-26 |
| Buy* | 3,000 | £102.40 | Ordinary |
09:10:25 - 18-May-26 |
| Buy* | 4,800 | £102.40 | Ordinary |
08:40:46 - 18-May-26 |
| Sell* | 1,600 | £101.885 | Ordinary |
08:19:42 - 18-May-26 |
| Buy* | 4,700 | £102.40 | Ordinary |
16:09:03 - 15-May-26 |
| Sell* | 4,700 | £101.885 | Ordinary |
16:07:47 - 15-May-26 |
| Buy* | 7,500 | £102.4075 | Ordinary |
14:27:02 - 15-May-26 |