| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,700 | £103.09999 | Ordinary |
13:51:59 - 07-Aug-26 |
| Sell* | 12,400 | £102.15 | Ordinary |
11:05:46 - 07-Aug-26 |
| Buy* | 8,000 | £103.12 | Ordinary |
09:15:13 - 06-Aug-26 |
| Sell* | 40,000 | £102.15001 | Ordinary |
13:10:45 - 04-Aug-26 |
| Buy* | 3,200 | £103.12 | Ordinary |
11:40:39 - 04-Aug-26 |
| Buy* | 2,700 | £103.12 | Ordinary |
11:40:02 - 04-Aug-26 |
| Sell* | 5,000 | £102.15 | Ordinary |
11:07:27 - 04-Aug-26 |
| Buy* | 10,000 | £103.12 | Ordinary |
16:09:48 - 03-Aug-26 |
| Buy* | 4,700 | £103.12 | Ordinary |
10:19:07 - 03-Aug-26 |
| Sell* | 1,800 | £102.09501 | Ordinary |
09:35:24 - 03-Aug-26 |
| Buy* | 4,600 | £103.14 | Ordinary |
09:28:54 - 03-Aug-26 |
| Buy* | 900 | £103.14 | Ordinary |
09:15:27 - 31-Jul-26 |
| Buy* | 10,000 | £103.14 | Ordinary |
15:36:15 - 30-Jul-26 |
| Buy* | 9,100 | £103.14 | Ordinary |
13:47:12 - 30-Jul-26 |
| Buy* | 900 | £103.14 | Ordinary |
11:56:33 - 30-Jul-26 |
| Buy* | 4,700 | £103.14 | Ordinary |
11:10:10 - 30-Jul-26 |
| Sell* | 15,000 | £102.0425 | Ordinary |
10:41:58 - 30-Jul-26 |
| Buy* | 100 | £103.14 | Ordinary |
08:06:05 - 30-Jul-26 |
| Sell* | 9,800 | £102.0425 | Ordinary |
15:47:44 - 29-Jul-26 |
| Buy* | 10,000 | £103.14 | Ordinary |
14:26:07 - 29-Jul-26 |
| Sell* | 12,500 | £102.0425 | Ordinary |
11:11:43 - 29-Jul-26 |
| Buy* | 50,500 | £103.14999 | Ordinary |
16:28:21 - 28-Jul-26 |
| Sell* | 3,000 | £102.13 | Ordinary |
14:24:25 - 28-Jul-26 |
| Buy* | 5,000 | £103.25 | Ordinary |
13:05:37 - 28-Jul-26 |
| Sell* | 1,000 | £102.25251 | Ordinary |
09:56:54 - 28-Jul-26 |
| Buy* | 30,500 | £103.14999 | Ordinary |
09:42:26 - 28-Jul-26 |
| Sell* | 30,300 | £102.25251 | Ordinary |
09:35:40 - 28-Jul-26 |
| Sell* | 6,300 | £102.25 | Ordinary |
09:16:53 - 27-Jul-26 |
| Sell* | 3,500 | £102.25 | Ordinary |
08:53:02 - 27-Jul-26 |
| Buy* | 2,000 | £103.23 | Ordinary |
12:07:14 - 23-Jul-26 |
| Sell* | 4,000 | £102.25 | Ordinary |
11:09:32 - 23-Jul-26 |
| Sell* | 30,400 | £102.24376 | Ordinary |
09:51:32 - 23-Jul-26 |
| Sell* | 50,000 | £102.15001 | Ordinary |
13:46:12 - 22-Jul-26 |
| Buy* | 2,800 | £103.22 | Ordinary |
13:29:58 - 22-Jul-26 |
| Buy* | 1,500 | £102.76 | Ordinary |
12:18:36 - 22-Jul-26 |
| Buy* | 2,000 | £102.76 | Ordinary |
10:50:09 - 22-Jul-26 |
| Buy* | 3,000 | £103.22 | Ordinary |
10:37:31 - 22-Jul-26 |
| Buy* | 3,500 | £103.22 | Ordinary |
08:41:50 - 22-Jul-26 |
| Buy* | 2,700 | £103.22 | Ordinary |
08:38:59 - 22-Jul-26 |
| Buy* | 4,700 | £103.22 | Ordinary |
12:52:04 - 21-Jul-26 |
| Buy* | 10,000 | £103.21 | Ordinary |
12:08:16 - 21-Jul-26 |
| Buy* | 3,200 | £103.22 | Ordinary |
09:23:12 - 21-Jul-26 |
| Unknown* | 20,000 | £102.75 | Ordinary |
08:54:14 - 21-Jul-26 |
| Unknown* | -20,000 | £102.75 | Ordinary Correction |
08:54:14 - 21-Jul-26 |
| Buy* | 20,000 | £102.75 | Ordinary |
08:54:14 - 21-Jul-26 |
| Unknown* | -10,000 | £102.75 | Ordinary Correction |
08:54:14 - 21-Jul-26 |
| Buy* | 10,000 | £102.75 | Ordinary |
08:54:14 - 21-Jul-26 |
| Buy* | 52,500 | £103.22999 | Ordinary |
13:17:38 - 20-Jul-26 |
| Buy* | 19,100 | £103.25 | Ordinary |
12:07:21 - 20-Jul-26 |
| Buy* | 19,100 | £103.23 | Ordinary |
12:04:25 - 20-Jul-26 |
| Buy* | 3,200 | £103.23 | Ordinary |
09:35:08 - 20-Jul-26 |
| Sell* | 8,700 | £102.12 | Ordinary |
08:16:58 - 20-Jul-26 |
| Buy* | 38,100 | £103.25 | Ordinary |
08:15:38 - 20-Jul-26 |
| Buy* | 200 | £103.27 | Ordinary |
10:10:00 - 17-Jul-26 |
| Buy* | 9,000 | £103.27 | Ordinary |
09:54:29 - 17-Jul-26 |
| Buy* | 2,500 | £103.26 | Ordinary |
08:45:54 - 15-Jul-26 |
| Sell* | 20,000 | £102.67 | Ordinary |
08:46:36 - 14-Jul-26 |
| Buy* | 4,700 | £103.27 | Ordinary |
08:26:14 - 13-Jul-26 |
| Buy* | 20,000 | £103.27 | Ordinary |
08:13:18 - 13-Jul-26 |
| Buy* | 2,600 | £103.29 | Ordinary |
12:57:28 - 10-Jul-26 |
| Buy* | 3,700 | £103.29 | Ordinary |
10:00:22 - 10-Jul-26 |
| Buy* | 2,100 | £103.29 | Ordinary |
09:32:51 - 10-Jul-26 |
| Buy* | 3,000 | £103.29 | Ordinary |
09:52:30 - 09-Jul-26 |
| Buy* | 3,000 | £103.29 | Ordinary |
09:02:35 - 09-Jul-26 |
| Sell* | 5,000 | £102.67 | Ordinary |
11:50:32 - 08-Jul-26 |
| Sell* | 5,000 | £102.67 | Ordinary |
10:22:40 - 08-Jul-26 |
| Buy* | 10,000 | £103.33 | Ordinary |
10:21:09 - 08-Jul-26 |
| Buy* | 38,400 | £103.30 | Ordinary |
10:21:03 - 08-Jul-26 |
| Sell* | 25,000 | £102.65 | Ordinary |
08:16:44 - 08-Jul-26 |
| Buy* | 9,500 | £103.33 | Ordinary |
08:14:53 - 08-Jul-26 |
| Buy* | 4,400 | £103.33 | Ordinary |
14:51:48 - 07-Jul-26 |
| Buy* | 1,000 | £103.33 | Ordinary |
13:15:41 - 07-Jul-26 |
| Buy* | 1,000 | £103.33 | Ordinary |
13:14:28 - 07-Jul-26 |
| Buy* | 1,000 | £103.33 | Ordinary |
13:13:14 - 07-Jul-26 |
| Buy* | 5,700 | £103.35 | Ordinary |
12:04:01 - 07-Jul-26 |
| Sell* | 9,800 | £102.65 | Ordinary |
10:55:26 - 07-Jul-26 |
| Buy* | 6,600 | £103.36 | Ordinary |
10:19:57 - 07-Jul-26 |
| Buy* | 5,000 | £103.37 | Ordinary |
15:09:09 - 06-Jul-26 |
| Buy* | 7,100 | £103.37 | Ordinary |
13:26:51 - 06-Jul-26 |
| Buy* | 600 | £103.37 | Ordinary |
09:48:35 - 06-Jul-26 |
| Sell* | 3,000 | £102.65 | Ordinary |
08:27:19 - 06-Jul-26 |
| Buy* | 3,800 | £103.37 | Ordinary |
15:56:18 - 03-Jul-26 |
| Buy* | 2,200 | £103.37 | Ordinary |
14:23:52 - 03-Jul-26 |
| Sell* | 10,000 | £102.66 | Ordinary |
11:37:26 - 03-Jul-26 |
| Buy* | 7,000 | £103.38 | Ordinary |
10:59:25 - 03-Jul-26 |
| Buy* | 3,700 | £103.38 | Ordinary |
10:32:01 - 03-Jul-26 |
| Buy* | 2,700 | £103.38 | Ordinary |
09:42:44 - 03-Jul-26 |
| Buy* | 4,800 | £103.38 | Ordinary |
09:23:02 - 03-Jul-26 |
| Sell* | 4,800 | £102.66 | Ordinary |
09:22:42 - 03-Jul-26 |
| Buy* | 3,000 | £103.39 | Ordinary |
09:21:06 - 03-Jul-26 |
| Sell* | 3,000 | £102.66 | Ordinary |
09:20:25 - 03-Jul-26 |
| Buy* | 2,700 | £103.39 | Ordinary |
15:13:27 - 02-Jul-26 |
| Sell* | 3,400 | £102.66 | Ordinary |
13:25:33 - 02-Jul-26 |
| Buy* | 1,000 | £103.40 | Ordinary |
12:36:13 - 02-Jul-26 |
| Buy* | 2,800 | £103.40 | Ordinary |
12:20:30 - 02-Jul-26 |
| Buy* | 700 | £103.37 | Ordinary |
10:23:24 - 02-Jul-26 |
| Sell* | 2,400 | £102.66 | Ordinary |
14:39:14 - 01-Jul-26 |
| Buy* | 4,600 | £103.4735 | Ordinary |
11:01:59 - 01-Jul-26 |
| Buy* | 4,300 | £103.49 | Ordinary |
08:53:01 - 01-Jul-26 |
| Buy* | 15,000 | £103.49 | Ordinary |
08:11:35 - 01-Jul-26 |
| Buy* | 9,500 | £103.5125 | Ordinary |
16:27:37 - 30-Jun-26 |
| Buy* | 5,700 | £103.5125 | Ordinary |
16:24:20 - 30-Jun-26 |
| Sell* | 50,000 | £102.65 | Ordinary |
11:11:40 - 30-Jun-26 |
| Sell* | 35,000 | £102.64 | Ordinary |
11:02:14 - 30-Jun-26 |
| Sell* | 20,000 | £102.64 | Ordinary |
11:01:05 - 30-Jun-26 |
| Buy* | 21,900 | £103.55 | Ordinary |
10:49:33 - 30-Jun-26 |
| Buy* | 5,000 | £103.55 | Ordinary |
09:54:39 - 30-Jun-26 |
| Sell* | 5,000 | £102.635 | Ordinary |
09:18:04 - 30-Jun-26 |
| Sell* | 50,000 | £103.00 | Ordinary |
13:31:36 - 29-Jun-26 |
| Buy* | 40,000 | £103.5515 | Ordinary |
12:01:02 - 29-Jun-26 |
| Sell* | 4,000 | £102.5375 | Ordinary |
11:53:16 - 29-Jun-26 |
| Buy* | 19,100 | £103.5125 | Ordinary |
08:44:22 - 29-Jun-26 |
| Buy* | 4,400 | £103.5125 | Ordinary |
08:14:48 - 29-Jun-26 |
| Buy* | 12,400 | £103.63 | Ordinary |
08:14:21 - 29-Jun-26 |
| 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 |