| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,400 | £99.9907 | Ordinary |
16:21:11 - 03-Sep-25 |
| Sell* | 25,544 | £99.96922 | Ordinary |
11:50:51 - 02-Sep-25 |
| Sell* | 45,034 | £99.96922 | Ordinary |
10:36:36 - 02-Sep-25 |
| Unknown* | 1,000 | £99.9596 | OTC Trade |
09:37:58 - 02-Sep-25 |
| Sell* | 8,260 | £99.96922 | Ordinary |
08:20:22 - 02-Sep-25 |
| Sell* | 51,520 | £99.95922 | Ordinary |
12:24:25 - 29-Aug-25 |
| Buy* | 989 | £99.97779 | Ordinary |
11:44:57 - 29-Aug-25 |
| Unknown* | -2,000,000 | £83.26 | SI Trade Correction |
11:16:58 - 29-Aug-25 |
| Sell* | 2,000,000 | £83.26 | SI Trade |
11:16:58 - 29-Aug-25 |
| Sell* | 350,000 | £99.96 | SI Trade |
11:11:31 - 29-Aug-25 |
| Sell* | 35,701 | £99.95922 | Ordinary |
10:51:26 - 29-Aug-25 |
| Sell* | 4,250 | £99.95922 | Ordinary |
10:35:34 - 29-Aug-25 |
| Sell* | 59,553 | £99.95922 | Ordinary |
08:47:24 - 29-Aug-25 |
| Sell* | 10,019 | £99.95922 | Ordinary |
08:06:04 - 29-Aug-25 |
| Sell* | 50,000 | £99.93922 | Ordinary |
15:39:20 - 28-Aug-25 |
| Sell* | 87,500 | £99.93922 | Ordinary |
12:46:55 - 28-Aug-25 |
| Sell* | 18,000 | £99.93922 | Ordinary |
12:08:49 - 28-Aug-25 |
| Sell* | 28,702 | £99.94 | Ordinary |
10:13:54 - 28-Aug-25 |
| Buy* | 18,000 | £99.95023 | Ordinary |
09:30:56 - 28-Aug-25 |
| Sell* | 20,000 | £99.94385 | Ordinary |
09:21:24 - 28-Aug-25 |
| Sell* | 9,955 | £99.94385 | Ordinary |
09:15:39 - 28-Aug-25 |
| Unknown* | -5,500 | £99.94 | Ordinary Correction |
08:52:25 - 28-Aug-25 |
| Sell* | 5,500 | £99.94 | Ordinary |
08:52:25 - 28-Aug-25 |
| Sell* | 8,000 | £99.93922 | Ordinary |
15:30:35 - 27-Aug-25 |
| Buy* | 8,000 | £99.95 | Ordinary |
15:30:34 - 27-Aug-25 |
| Sell* | 26,000 | £99.93922 | Ordinary |
15:09:57 - 27-Aug-25 |
| Sell* | 104,226 | £99.93922 | Ordinary |
12:15:52 - 27-Aug-25 |
| Sell* | 2,000 | £99.93922 | Ordinary |
11:31:56 - 27-Aug-25 |
| Sell* | 50,000 | £99.93403 | Ordinary |
09:25:19 - 27-Aug-25 |
| Unknown* | 94,000 | £99.93952 | Ordinary |
08:54:35 - 27-Aug-25 |
| Sell* | 94,000 | £99.93952 | Ordinary |
08:54:35 - 27-Aug-25 |
| Unknown* | -94,000 | £99.93952 | Ordinary Correction |
08:54:35 - 27-Aug-25 |
| Sell* | 49,033 | £99.93952 | Ordinary |
08:16:56 - 27-Aug-25 |
| Sell* | 425 | £99.93952 | Ordinary |
08:08:55 - 27-Aug-25 |
| Sell* | 13,891 | £99.931 | Ordinary |
15:45:11 - 26-Aug-25 |
| Sell* | 100,066 | £99.931 | Ordinary |
15:17:51 - 26-Aug-25 |
| Sell* | 19,815 | £99.931 | Ordinary |
13:12:05 - 26-Aug-25 |
| Unknown* | 26,000 | £99.9141 | OTC Trade |
12:15:18 - 26-Aug-25 |
| Buy* | 6,869 | £99.94879 | Ordinary |
12:12:11 - 26-Aug-25 |
| Sell* | 117,338 | £99.93416 | Ordinary |
11:54:53 - 26-Aug-25 |
| Sell* | 5,947 | £99.931 | Ordinary |
11:14:04 - 26-Aug-25 |
| Buy* | 12,377 | £99.94879 | Ordinary |
11:08:22 - 26-Aug-25 |
| Sell* | 1,200 | £99.931 | Ordinary |
10:48:34 - 26-Aug-25 |
| Sell* | 1,800 | £99.931 | Ordinary |
10:35:02 - 26-Aug-25 |
| Sell* | 144,478 | £99.931 | Ordinary |
10:33:34 - 26-Aug-25 |
| Sell* | 2,500 | £99.931 | Ordinary |
10:31:15 - 26-Aug-25 |
| Sell* | 1,240 | £99.931 | Ordinary |
10:21:03 - 26-Aug-25 |
| Sell* | 44,597 | £99.93 | Ordinary |
08:35:07 - 26-Aug-25 |
| Sell* | 99,000 | £99.93 | Ordinary |
08:15:49 - 26-Aug-25 |
| Sell* | 2,500 | £99.92952 | Ordinary |
08:08:01 - 26-Aug-25 |
| Buy* | 99,597 | £99.94369 | Ordinary |
15:05:37 - 22-Aug-25 |
| Buy* | 195,974 | £99.94044 | Ordinary |
14:27:15 - 22-Aug-25 |
| Buy* | 495,635 | £99.94031 | Ordinary |
14:23:38 - 22-Aug-25 |
| Sell* | 5,460 | £99.92416 | Ordinary |
13:20:09 - 22-Aug-25 |
| Sell* | 40,500 | £99.92416 | Ordinary |
13:07:54 - 22-Aug-25 |
| Sell* | 26,000 | £99.92416 | Ordinary |
10:20:35 - 22-Aug-25 |
| Sell* | 10,000 | £99.92416 | Ordinary |
09:47:11 - 22-Aug-25 |
| Sell* | 164,000 | £99.92 | Ordinary |
09:45:43 - 22-Aug-25 |
| Sell* | 12,392 | £99.92765 | Ordinary |
08:41:59 - 22-Aug-25 |
| Unknown* | 2,000 | £99.9111 | OTC Trade |
08:03:38 - 22-Aug-25 |
| Unknown* | 50,000 | £99.91 | OTC Trade |
08:03:38 - 22-Aug-25 |
| Sell* | 29,742 | £99.92765 | Ordinary |
08:01:38 - 22-Aug-25 |
| Sell* | 20,653 | £99.90293 | Ordinary |
15:37:13 - 21-Aug-25 |
| Sell* | 3,500 | £99.90 | Ordinary |
14:57:10 - 21-Aug-25 |
| Buy* | 793,176 | £99.924 | Ordinary |
12:49:40 - 21-Aug-25 |
| Sell* | 35,701 | £99.90984 | Ordinary |
12:07:57 - 21-Aug-25 |
| Sell* | 98,987 | £99.9035 | Ordinary |
10:16:33 - 21-Aug-25 |
| Sell* | 82,600 | £99.90293 | Ordinary |
10:01:54 - 21-Aug-25 |
| Sell* | 9,916 | £99.90292 | Ordinary |
08:49:10 - 21-Aug-25 |
| Sell* | 10,000 | £99.90288 | Ordinary |
08:02:49 - 21-Aug-25 |
| Sell* | 50,000 | £99.90 | Ordinary |
16:26:28 - 20-Aug-25 |
| Sell* | 35,000 | £99.90 | Ordinary |
16:01:55 - 20-Aug-25 |
| Sell* | 255,000 | £99.89946 | Ordinary |
15:31:12 - 20-Aug-25 |
| Sell* | 17,500 | £99.89 | Ordinary |
13:07:05 - 20-Aug-25 |
| Sell* | 7,500 | £99.89 | Ordinary |
12:57:59 - 20-Aug-25 |
| Sell* | 10,000 | £99.89 | Ordinary |
12:44:52 - 20-Aug-25 |
| Sell* | 7,500 | £99.89 | Ordinary |
12:37:17 - 20-Aug-25 |
| Sell* | 8,000 | £99.8941 | Ordinary |
12:30:53 - 20-Aug-25 |
| Sell* | 99,000 | £99.8985 | Ordinary |
12:29:45 - 20-Aug-25 |
| Sell* | 99,000 | £99.8985 | Ordinary |
12:29:12 - 20-Aug-25 |
| Sell* | 466,331 | £99.89 | Ordinary |
10:43:53 - 20-Aug-25 |
| Sell* | 3,500 | £99.8939 | SI Trade |
09:52:28 - 20-Aug-25 |
| Sell* | 923 | £99.8941 | Ordinary |
09:49:50 - 20-Aug-25 |
| Sell* | 80,000 | £99.8941 | Ordinary |
15:13:09 - 19-Aug-25 |
| Unknown* | 7,000,000 | £99.892 | OTC Trade |
12:56:13 - 19-Aug-25 |
| Sell* | 360,000 | £99.89 | Ordinary |
11:41:59 - 19-Aug-25 |
| Sell* | 13,000 | £99.89 | Ordinary |
09:52:52 - 19-Aug-25 |
| Buy* | 7,050 | £99.90369 | Ordinary |
09:21:11 - 19-Aug-25 |
| Sell* | 19,841 | £99.89 | Ordinary |
09:16:05 - 19-Aug-25 |
| Sell* | 6,950 | £99.896 | Ordinary |
16:28:36 - 18-Aug-25 |
| Sell* | 4,195 | £99.894 | Ordinary |
16:27:51 - 18-Aug-25 |
| Sell* | 148,813 | £99.896 | Ordinary |
15:49:30 - 18-Aug-25 |
| Sell* | 49,607 | £99.8939 | Ordinary |
14:52:06 - 18-Aug-25 |
| Sell* | 51,035 | £99.886 | Ordinary |
12:16:28 - 18-Aug-25 |
| Buy* | 99 | £99.8939 | Ordinary |
11:49:47 - 18-Aug-25 |
| Sell* | 904,000 | £99.8841 | Ordinary |
11:46:29 - 18-Aug-25 |
| Sell* | 4,000 | £99.8841 | Ordinary |
11:30:54 - 18-Aug-25 |
| Unknown* | 11,888 | £99.938 | OTC Trade |
11:29:46 - 18-Aug-25 |
| Sell* | 18,779 | £99.8841 | Ordinary |
11:23:38 - 18-Aug-25 |
| Sell* | 86,200 | £99.8841 | Ordinary |
09:30:51 - 18-Aug-25 |
| Sell* | 2,000 | £99.88 | Ordinary |
08:55:26 - 18-Aug-25 |
| Buy* | 988 | £99.894 | Ordinary |
15:36:59 - 15-Aug-25 |
| Sell* | 13,230 | £99.88 | Ordinary |
15:10:53 - 15-Aug-25 |
| Sell* | 8,632 | £99.88 | Ordinary |
15:09:38 - 15-Aug-25 |
| Sell* | 6,393 | £99.88 | Ordinary |
15:07:17 - 15-Aug-25 |
| Buy* | 9,000 | £99.894 | Ordinary |
14:48:09 - 15-Aug-25 |
| Sell* | 13,000 | £99.88 | Ordinary |
14:18:29 - 15-Aug-25 |
| Sell* | 30,000 | £99.8841 | Ordinary |
13:53:19 - 15-Aug-25 |
| Sell* | 22,000 | £99.88 | Ordinary |
13:49:43 - 15-Aug-25 |
| Sell* | 15,000 | £99.88 | Ordinary |
13:49:11 - 15-Aug-25 |
| Sell* | 5,000 | £99.8741 | Ordinary |
11:59:56 - 15-Aug-25 |
| Sell* | 74,678 | £99.8741 | Ordinary |
11:38:52 - 15-Aug-25 |
| Sell* | 5,000 | £99.8741 | Ordinary |
10:34:18 - 15-Aug-25 |
| Sell* | 85,328 | £99.876 | Ordinary |
10:27:14 - 15-Aug-25 |
| Sell* | 13,904 | £99.88 | Ordinary |
09:24:49 - 15-Aug-25 |
| Sell* | 8,979 | £99.88 | Ordinary |
08:45:21 - 15-Aug-25 |
| Sell* | 149 | £99.874 | Ordinary |
08:40:17 - 15-Aug-25 |
| Sell* | 14,000 | £99.8641 | Ordinary |
14:42:19 - 14-Aug-25 |
| Sell* | 17,455 | £99.864 | Ordinary |
12:37:45 - 14-Aug-25 |
| Sell* | 9,000 | £99.86354 | Ordinary |
12:02:13 - 14-Aug-25 |
| Sell* | 30,000 | £99.86354 | Ordinary |
11:37:55 - 14-Aug-25 |
| Sell* | 16,000 | £99.86354 | Ordinary |
09:27:15 - 14-Aug-25 |
| Sell* | 7,654 | £99.86354 | Ordinary |
09:10:48 - 14-Aug-25 |
| Sell* | 100,000 | £99.86354 | Ordinary |
08:50:51 - 14-Aug-25 |
| Sell* | 20,300 | £99.86354 | Ordinary |
08:02:50 - 14-Aug-25 |
| Sell* | 40,000 | £99.86 | Ordinary |
14:39:36 - 13-Aug-25 |
| Sell* | 350,000 | £99.86 | Ordinary |
14:33:17 - 13-Aug-25 |
| Sell* | 20,000 | £99.86 | Ordinary |
12:14:31 - 13-Aug-25 |
| Sell* | 79,429 | £99.86 | Ordinary |
12:03:38 - 13-Aug-25 |
| Sell* | 6,000 | £99.86 | Ordinary |
11:46:38 - 13-Aug-25 |
| Sell* | 10,000 | £99.86 | Ordinary |
11:14:30 - 13-Aug-25 |
| Unknown* | 2,000 | £99.878 | OTC Trade |
11:09:23 - 13-Aug-25 |
| Unknown* | 2,000 | £99.858 | OTC Trade |
11:09:23 - 13-Aug-25 |
| Sell* | 2,000 | £99.86 | Ordinary |
10:53:51 - 13-Aug-25 |
| Sell* | 20,000 | £99.86 | Ordinary |
09:29:09 - 13-Aug-25 |
| Sell* | 9,922 | £99.866 | Ordinary |
08:22:56 - 13-Aug-25 |
| Sell* | 248,679 | £99.86 | Ordinary |
08:20:59 - 13-Aug-25 |
| Sell* | 5,074 | £99.85288 | Ordinary |
16:07:33 - 12-Aug-25 |
| Sell* | 46,613 | £99.85 | Ordinary |
15:58:31 - 12-Aug-25 |
| Sell* | 18,590 | £99.85288 | Ordinary |
14:56:12 - 12-Aug-25 |
| Sell* | 46,906 | £99.85288 | Ordinary |
14:38:36 - 12-Aug-25 |
| Buy* | 49,035 | £99.866 | Ordinary |
14:28:52 - 12-Aug-25 |
| Buy* | 229,633 | £99.864 | Ordinary |
14:04:17 - 12-Aug-25 |
| Sell* | 49,645 | £99.85297 | Ordinary |
13:56:52 - 12-Aug-25 |
| Sell* | 49,641 | £99.85297 | Ordinary |
13:37:55 - 12-Aug-25 |
| Sell* | 3,000 | £99.85 | Ordinary |
12:34:52 - 12-Aug-25 |
| Sell* | 5,658 | £99.85 | Ordinary |
11:04:24 - 12-Aug-25 |
| Buy* | 45,000 | £99.864 | Ordinary |
10:09:31 - 12-Aug-25 |
| Sell* | 16,182 | £99.85 | Ordinary |
09:53:18 - 12-Aug-25 |
| Sell* | 99,286 | £99.85 | Ordinary |
09:37:21 - 12-Aug-25 |
| Unknown* | 99,000 | £99.86 | Ordinary |
09:30:20 - 12-Aug-25 |
| Sell* | 5,000 | £99.85 | Ordinary |
09:26:26 - 12-Aug-25 |
| Sell* | 132,636 | £99.85325 | Ordinary |
09:23:36 - 12-Aug-25 |
| Sell* | 18,321 | £99.85 | Ordinary |
08:38:35 - 12-Aug-25 |
| Sell* | 5,000 | £99.844 | Ordinary |
08:01:13 - 12-Aug-25 |
| Sell* | 807,575 | £99.82 | Ordinary |
16:21:37 - 11-Aug-25 |
| Sell* | 39,718 | £99.8455 | Ordinary |
15:58:58 - 11-Aug-25 |
| Sell* | 12,000 | £99.82 | Ordinary |
15:26:35 - 11-Aug-25 |
| Sell* | 14,000 | £99.82 | Ordinary |
15:18:29 - 11-Aug-25 |
| Sell* | 9,932 | £99.82 | Ordinary |
14:21:19 - 11-Aug-25 |
| Sell* | 54,812 | £99.844 | Ordinary |
14:08:29 - 11-Aug-25 |
| Sell* | 239,000 | £99.8445 | Ordinary |
13:31:17 - 11-Aug-25 |
| Sell* | 12,000 | £99.844 | Ordinary |
13:07:24 - 11-Aug-25 |
| Sell* | 6,500 | £99.844 | Ordinary |
11:54:51 - 11-Aug-25 |
| Sell* | 25,000 | £99.844 | Ordinary |
11:43:40 - 11-Aug-25 |
| Sell* | 151,500 | £99.844 | Ordinary |
11:07:45 - 11-Aug-25 |
| Sell* | 9,942 | £99.84297 | Ordinary |
10:57:21 - 11-Aug-25 |
| Sell* | 12,908 | £99.84297 | Ordinary |
10:35:02 - 11-Aug-25 |
| Sell* | 20,074 | £99.84297 | Ordinary |
09:32:51 - 11-Aug-25 |
| Sell* | 14,921 | £99.76 | Ordinary |
09:32:24 - 11-Aug-25 |
| Sell* | 5,000 | £99.82 | Ordinary |
08:24:57 - 11-Aug-25 |
| Sell* | 4,000 | £99.84297 | Ordinary |
08:15:12 - 11-Aug-25 |
| Sell* | 53,266 | £99.84297 | Ordinary |
08:02:30 - 11-Aug-25 |
| Sell* | 8,939 | £99.839 | Ordinary |
16:07:07 - 08-Aug-25 |
| Sell* | 7,153 | £99.82 | Ordinary |
15:24:47 - 08-Aug-25 |
| Sell* | 7,153 | £99.82 | Ordinary |
15:20:47 - 08-Aug-25 |
| Sell* | 35,000 | £99.839 | Ordinary |
15:07:29 - 08-Aug-25 |
| Sell* | 396,332 | £99.84297 | Ordinary |
12:58:10 - 08-Aug-25 |
| Sell* | 10,000 | £99.84297 | Ordinary |
12:49:46 - 08-Aug-25 |
| Sell* | 39,736 | £99.81 | Ordinary |
12:46:39 - 08-Aug-25 |
| Sell* | 9,932 | £99.82 | Ordinary |
12:39:51 - 08-Aug-25 |
| Sell* | 255,000 | £99.81 | Ordinary |
11:03:39 - 08-Aug-25 |
| Sell* | 3,500 | £99.83759 | Ordinary |
10:46:44 - 08-Aug-25 |
| Sell* | 33,000 | £99.839 | Ordinary |
10:04:14 - 08-Aug-25 |
| Sell* | 13,406 | £99.81 | Ordinary |
09:48:11 - 08-Aug-25 |
| Sell* | 5,000 | £99.839 | Ordinary |
09:33:16 - 08-Aug-25 |
| Sell* | 39,732 | £99.81 | Ordinary |
09:24:47 - 08-Aug-25 |
| Sell* | 42,206 | £99.83761 | Ordinary |
09:11:15 - 08-Aug-25 |
| Sell* | 198,694 | £99.83761 | Ordinary |
09:11:10 - 08-Aug-25 |
| Sell* | 39,726 | £99.82 | Ordinary |
08:50:18 - 08-Aug-25 |
| Sell* | 6 | £99.83761 | Ordinary |
08:03:45 - 08-Aug-25 |
| Sell* | 82,441 | £99.823 | Ordinary |
16:18:34 - 07-Aug-25 |
| Sell* | 4,976 | £99.822 | Ordinary |
15:40:45 - 07-Aug-25 |
| Sell* | 161,000 | £99.822 | Ordinary |
15:40:17 - 07-Aug-25 |
| Sell* | 11,000 | £99.822 | Ordinary |
15:32:09 - 07-Aug-25 |
| Sell* | 25,000 | £99.82142 | Ordinary |
13:29:54 - 07-Aug-25 |
| Sell* | 12,000 | £99.822 | Ordinary |
12:04:19 - 07-Aug-25 |
| Sell* | 56,000 | £99.822 | Ordinary |
11:40:58 - 07-Aug-25 |
| Sell* | 236,262 | £99.82142 | Ordinary |
10:53:29 - 07-Aug-25 |
| Sell* | 14,914 | £99.82142 | Ordinary |
09:19:45 - 07-Aug-25 |