| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 90,000 | £99.63008 | Ordinary |
15:54:04 - 04-Jul-25 |
| Sell* | 9,475 | £99.63095 | Ordinary |
15:01:51 - 04-Jul-25 |
| Buy* | 19,934 | £99.66052 | Ordinary |
11:29:39 - 04-Jul-25 |
| Sell* | 19,940 | £99.633 | Ordinary |
11:29:00 - 04-Jul-25 |
| Sell* | 250,000 | £99.65025 | Ordinary |
11:06:54 - 04-Jul-25 |
| Sell* | 95,176 | £99.645 | Ordinary |
10:40:28 - 04-Jul-25 |
| Sell* | 9,969 | £99.645 | Ordinary |
10:31:05 - 04-Jul-25 |
| Buy* | 24,912 | £99.665 | Ordinary |
09:36:26 - 04-Jul-25 |
| Sell* | 19,000 | £99.645 | Ordinary |
09:31:01 - 04-Jul-25 |
| Buy* | 25,000 | £99.665 | Ordinary |
08:39:45 - 04-Jul-25 |
| Sell* | 63,317 | £99.625 | Ordinary |
15:54:33 - 03-Jul-25 |
| Buy* | 19,929 | £99.646 | Ordinary |
15:46:06 - 03-Jul-25 |
| Unknown* | 5,000 | £99.65 | OTC Trade |
12:47:01 - 03-Jul-25 |
| Buy* | 50,000 | £99.646 | Ordinary |
12:43:38 - 03-Jul-25 |
| Sell* | 50,190 | £99.621 | Ordinary |
11:48:05 - 03-Jul-25 |
| Sell* | 10,000 | £99.621 | Ordinary |
10:45:51 - 03-Jul-25 |
| Sell* | 8,400 | £99.612 | Ordinary |
10:43:26 - 03-Jul-25 |
| Buy* | 52,332 | £99.644 | Ordinary |
09:58:00 - 03-Jul-25 |
| Sell* | 67,250 | £99.623 | Ordinary |
09:55:25 - 03-Jul-25 |
| Sell* | 272,636 | £99.639 | Ordinary |
09:47:12 - 03-Jul-25 |
| Sell* | 144,826 | £99.639 | Ordinary |
09:46:04 - 03-Jul-25 |
| Unknown* | 90,000 | £99.65 | OTC Trade |
09:06:35 - 03-Jul-25 |
| Sell* | 54,000 | £99.621 | Ordinary |
08:55:45 - 03-Jul-25 |
| Sell* | 70,000 | £99.6215 | Ordinary |
08:39:16 - 03-Jul-25 |
| Unknown* | 1,000 | £99.65 | OTC Trade |
08:31:15 - 03-Jul-25 |
| Sell* | 24,923 | £99.639 | Ordinary |
08:24:39 - 03-Jul-25 |
| Sell* | 9,969 | £99.639 | Ordinary |
08:19:25 - 03-Jul-25 |
| Sell* | 10,103 | £99.621 | Ordinary |
08:01:56 - 03-Jul-25 |
| Sell* | 7,000 | £99.611 | Ordinary |
16:21:14 - 02-Jul-25 |
| Buy* | 6,013 | £99.63897 | Ordinary |
16:02:50 - 02-Jul-25 |
| Sell* | 158,000 | £99.612 | Ordinary |
15:45:15 - 02-Jul-25 |
| Sell* | 50,938 | £99.60378 | Ordinary |
14:25:49 - 02-Jul-25 |
| Sell* | 49,875 | £99.6025 | Ordinary |
13:48:21 - 02-Jul-25 |
| Buy* | 102,969 | £99.634 | Ordinary |
13:16:09 - 02-Jul-25 |
| Sell* | 99,651 | £99.6065 | Ordinary |
13:02:45 - 02-Jul-25 |
| Sell* | 99,648 | £99.6095 | Ordinary |
12:53:50 - 02-Jul-25 |
| Sell* | 40,000 | £99.62873 | Ordinary |
12:02:00 - 02-Jul-25 |
| Sell* | 40,000 | £99.62973 | Ordinary |
11:58:09 - 02-Jul-25 |
| Sell* | 40,000 | £99.62873 | Ordinary |
11:48:33 - 02-Jul-25 |
| Buy* | 12,963 | £99.634 | Ordinary |
11:48:26 - 02-Jul-25 |
| Buy* | 8,974 | £99.634 | Ordinary |
09:24:32 - 02-Jul-25 |
| Sell* | 10,000 | £99.614 | Ordinary |
09:20:25 - 02-Jul-25 |
| Sell* | 49,868 | £99.622 | Ordinary |
09:03:55 - 02-Jul-25 |
| Sell* | 1,000 | £99.614 | Ordinary |
16:29:26 - 01-Jul-25 |
| Sell* | 25,000 | £99.612 | Ordinary |
14:53:36 - 01-Jul-25 |
| Unknown* | 1,000 | £99.6403 | OTC Trade |
14:49:57 - 01-Jul-25 |
| Sell* | 19,095 | £99.614 | Ordinary |
14:22:19 - 01-Jul-25 |
| Sell* | 37,300 | £99.614 | Ordinary |
13:41:13 - 01-Jul-25 |
| Unknown* | 41,000 | £99.616 | OTC Trade |
12:53:03 - 01-Jul-25 |
| Unknown* | 41,000 | £99.636 | OTC Trade |
12:53:03 - 01-Jul-25 |
| Unknown* | 1,000 | £99.616 | OTC Trade |
12:49:26 - 01-Jul-25 |
| Unknown* | 1,000 | £99.636 | OTC Trade |
12:49:26 - 01-Jul-25 |
| Sell* | 30,000 | £99.614 | Ordinary |
12:46:40 - 01-Jul-25 |
| Sell* | 109,593 | £99.627 | Ordinary |
12:07:35 - 01-Jul-25 |
| Sell* | 20,000 | £99.626 | Ordinary |
11:55:13 - 01-Jul-25 |
| Sell* | 9,968 | £99.626 | Ordinary |
11:36:15 - 01-Jul-25 |
| Unknown* | 6,448 | £99.675 | OTC Trade |
11:29:52 - 01-Jul-25 |
| Sell* | 299,203 | £99.621 | Ordinary |
11:02:27 - 01-Jul-25 |
| Sell* | 80,000 | £99.621 | Ordinary |
09:59:18 - 01-Jul-25 |
| Sell* | 35,501 | £99.612 | Ordinary |
09:57:58 - 01-Jul-25 |
| Sell* | 99,749 | £99.614 | Ordinary |
09:49:43 - 01-Jul-25 |
| Sell* | 3,388 | £99.614 | Ordinary |
09:49:16 - 01-Jul-25 |
| Sell* | 60,000 | £99.614 | Ordinary |
09:25:04 - 01-Jul-25 |
| Sell* | 60,846 | £99.622 | Ordinary |
08:42:25 - 01-Jul-25 |
| Buy* | 50,202 | £99.639 | Ordinary |
08:34:05 - 01-Jul-25 |
| Buy* | 5,982 | £99.63858 | Ordinary |
08:04:52 - 01-Jul-25 |
| Unknown* | -5,983 | £99.63858 | Ordinary Correction |
08:04:52 - 01-Jul-25 |
| Buy* | 5,983 | £99.63858 | Ordinary |
08:04:52 - 01-Jul-25 |
| Unknown* | 1,000 | £99.105 | OTC Trade |
08:00:00 - 01-Jul-25 |
| Sell* | 2,930 | £99.602 | Ordinary |
15:16:31 - 30-Jun-25 |
| Unknown* | 10,000 | £99.618 | OTC Trade |
14:49:49 - 30-Jun-25 |
| Unknown* | 10,000 | £99.598 | OTC Trade |
14:49:49 - 30-Jun-25 |
| Sell* | 10,000 | £99.602 | Ordinary |
13:25:53 - 30-Jun-25 |
| Buy* | 9,969 | £99.62858 | Ordinary |
12:43:03 - 30-Jun-25 |
| Buy* | 9,969 | £99.62858 | Ordinary |
12:36:23 - 30-Jun-25 |
| Buy* | 12,462 | £99.62858 | Ordinary |
12:27:03 - 30-Jun-25 |
| Sell* | 27,110 | £99.602 | Ordinary |
12:00:23 - 30-Jun-25 |
| Sell* | 249,361 | £99.603 | Ordinary |
11:22:39 - 30-Jun-25 |
| Sell* | 181,996 | £99.61986 | Ordinary |
11:21:00 - 30-Jun-25 |
| Buy* | 50,678 | £99.62061 | Ordinary |
10:51:55 - 30-Jun-25 |
| Buy* | 49,872 | £99.62061 | Ordinary |
10:43:22 - 30-Jun-25 |
| Sell* | 14,000 | £99.603 | Ordinary |
10:30:31 - 30-Jun-25 |
| Buy* | 526,613 | £99.62061 | Ordinary |
10:27:37 - 30-Jun-25 |
| Buy* | 19,941 | £99.63665 | Ordinary |
10:16:00 - 30-Jun-25 |
| Sell* | 250 | £99.603 | Ordinary |
09:01:57 - 30-Jun-25 |
| Unknown* | 300,000 | £99.5861 | OTC Trade |
09:00:23 - 30-Jun-25 |
| Buy* | 157,056 | £99.62107 | Ordinary |
08:56:57 - 30-Jun-25 |
| Sell* | 104,199 | £99.614 | Ordinary |
08:15:15 - 30-Jun-25 |
| Sell* | 1,500 | £99.593 | Ordinary |
16:11:19 - 27-Jun-25 |
| Sell* | 1,000 | £99.593 | Ordinary |
16:09:58 - 27-Jun-25 |
| Sell* | 1,000 | £99.593 | Ordinary |
16:07:57 - 27-Jun-25 |
| Sell* | 2,745 | £99.593 | Ordinary |
16:05:06 - 27-Jun-25 |
| Sell* | 1,250 | £99.593 | Ordinary |
15:59:46 - 27-Jun-25 |
| Sell* | 16,000 | £99.603 | Ordinary |
15:28:17 - 27-Jun-25 |
| Sell* | 74,816 | £99.614 | Ordinary |
15:24:57 - 27-Jun-25 |
| Sell* | 8,000 | £99.603 | Ordinary |
15:20:19 - 27-Jun-25 |
| Sell* | 20,000 | £99.593 | Ordinary |
14:50:24 - 27-Jun-25 |
| Sell* | 11,000 | £99.593 | Ordinary |
12:25:11 - 27-Jun-25 |
| Sell* | 123,000 | £99.609 | Ordinary |
12:23:21 - 27-Jun-25 |
| Sell* | 15,000 | £99.592 | Ordinary |
11:36:20 - 27-Jun-25 |
| Sell* | 10,000 | £99.609 | Ordinary |
11:23:13 - 27-Jun-25 |
| Sell* | 7,000 | £99.59082 | Ordinary |
11:17:28 - 27-Jun-25 |
| Sell* | 12,000 | £99.59082 | Ordinary |
10:33:28 - 27-Jun-25 |
| Sell* | 5,000 | £99.59082 | Ordinary |
10:17:15 - 27-Jun-25 |
| Sell* | 73,000 | £99.604 | Ordinary |
09:55:49 - 27-Jun-25 |
| Sell* | 3,000 | £99.60 | Ordinary |
09:48:44 - 27-Jun-25 |
| Sell* | 20,000 | £99.60 | Ordinary |
08:55:22 - 27-Jun-25 |
| Sell* | 15,069 | £99.593 | Ordinary |
08:35:50 - 27-Jun-25 |
| Sell* | 20,000 | £99.599 | Ordinary |
15:51:10 - 26-Jun-25 |
| Sell* | 21,819 | £99.57543 | Ordinary |
15:44:08 - 26-Jun-25 |
| Sell* | 30,000 | £99.57725 | Ordinary |
15:42:07 - 26-Jun-25 |
| Sell* | 30,700 | £99.57725 | Ordinary |
15:34:09 - 26-Jun-25 |
| Sell* | 2,500 | £99.57543 | Ordinary |
14:28:54 - 26-Jun-25 |
| Buy* | 2,497 | £99.599 | Ordinary |
12:55:18 - 26-Jun-25 |
| Buy* | 3 | £99.599 | Ordinary |
12:46:18 - 26-Jun-25 |
| Sell* | 36,810 | £99.57543 | Ordinary |
12:27:59 - 26-Jun-25 |
| Sell* | 18,070 | £99.5756 | SI Trade |
11:31:08 - 26-Jun-25 |
| Sell* | 22,748 | £99.599 | Ordinary |
11:15:29 - 26-Jun-25 |
| Sell* | 10,000 | £99.57543 | Ordinary |
10:58:53 - 26-Jun-25 |
| Sell* | 603 | £99.57543 | Ordinary |
10:22:03 - 26-Jun-25 |
| Sell* | 7,383 | £99.57 | Ordinary |
10:07:24 - 26-Jun-25 |
| Sell* | 49,882 | £99.599 | Ordinary |
08:52:38 - 26-Jun-25 |
| Buy* | 579,856 | £99.60 | Ordinary |
16:01:14 - 25-Jun-25 |
| Unknown* | 5,080 | £99.59 | Ordinary |
15:57:31 - 25-Jun-25 |
| Unknown* | 33,929 | £99.59 | Ordinary |
15:27:14 - 25-Jun-25 |
| Sell* | 21,000 | £99.573 | Ordinary |
15:10:52 - 25-Jun-25 |
| Sell* | 120,000 | £99.57087 | Ordinary |
15:07:00 - 25-Jun-25 |
| Sell* | 280,000 | £99.573 | Ordinary |
15:05:41 - 25-Jun-25 |
| Sell* | 9,250 | £99.573 | Ordinary |
15:03:06 - 25-Jun-25 |
| Sell* | 187,000 | £99.591 | Ordinary |
13:18:15 - 25-Jun-25 |
| Unknown* | 5,000 | £99.595 | OTC Trade |
12:25:52 - 25-Jun-25 |
| Sell* | 23,960 | £99.573 | Ordinary |
12:21:05 - 25-Jun-25 |
| Unknown* | 2,000 | £99.6058 | OTC Trade |
11:11:04 - 25-Jun-25 |
| Sell* | 31,249 | £99.592 | Ordinary |
10:38:11 - 25-Jun-25 |
| Unknown* | 5,000 | £99.59 | OTC Trade |
10:23:29 - 25-Jun-25 |
| Sell* | 10,000 | £99.57543 | Ordinary |
09:53:15 - 25-Jun-25 |
| Sell* | 231,000 | £99.591 | Ordinary |
09:46:07 - 25-Jun-25 |
| Sell* | 24,955 | £99.573 | Ordinary |
09:40:54 - 25-Jun-25 |
| Sell* | 798,580 | £99.578 | Ordinary |
09:08:51 - 25-Jun-25 |
| Sell* | 100,420 | £99.579 | Ordinary |
08:59:05 - 25-Jun-25 |
| Sell* | 100,331 | £99.579 | Ordinary |
08:55:23 - 25-Jun-25 |
| Sell* | 3,009 | £99.573 | Ordinary |
08:24:50 - 25-Jun-25 |
| Unknown* | 1,000 | £99.57 | OTC Trade |
16:08:59 - 24-Jun-25 |
| Unknown* | 1,000 | £99.59 | OTC Trade |
16:08:59 - 24-Jun-25 |
| Sell* | 40,000 | £99.58907 | Ordinary |
15:56:30 - 24-Jun-25 |
| Sell* | 20,000 | £99.573 | Ordinary |
15:43:30 - 24-Jun-25 |
| Sell* | 650 | £99.54 | Ordinary |
14:21:29 - 24-Jun-25 |
| Buy* | 35,926 | £99.59107 | Ordinary |
14:11:44 - 24-Jun-25 |
| Sell* | 9,018 | £99.56543 | Ordinary |
14:05:06 - 24-Jun-25 |
| Sell* | 17,474 | £99.56543 | Ordinary |
13:45:11 - 24-Jun-25 |
| Sell* | 22,315 | £99.56543 | Ordinary |
13:20:31 - 24-Jun-25 |
| Sell* | 29,939 | £99.586 | Ordinary |
13:01:24 - 24-Jun-25 |
| Sell* | 10,160 | £99.573 | Ordinary |
12:56:32 - 24-Jun-25 |
| Sell* | 20,000 | £99.573 | Ordinary |
12:52:46 - 24-Jun-25 |
| Sell* | 128,945 | £99.594 | Ordinary |
12:33:54 - 24-Jun-25 |
| Sell* | 1,992 | £99.594 | Ordinary |
11:54:27 - 24-Jun-25 |
| Buy* | 65,000 | £99.59107 | Ordinary |
11:33:59 - 24-Jun-25 |
| Buy* | 12,058 | £99.594 | Ordinary |
10:47:01 - 24-Jun-25 |
| Unknown* | 32,630 | £99.62 | OTC Trade |
10:34:18 - 24-Jun-25 |
| Sell* | 2,703,364 | £99.575 | Ordinary |
09:49:58 - 24-Jun-25 |
| Buy* | 124,896 | £99.603 | Ordinary |
09:30:37 - 24-Jun-25 |
| Sell* | 120,000 | £99.587 | Ordinary |
09:19:40 - 24-Jun-25 |
| Unknown* | 9,000 | £99.6309 | OTC Trade |
08:37:58 - 24-Jun-25 |
| Unknown* | 20,000 | £99.6309 | OTC Trade |
08:06:01 - 24-Jun-25 |
| Buy* | 60,000 | £99.59205 | Ordinary |
16:27:15 - 23-Jun-25 |
| Sell* | 55,000 | £99.58 | Ordinary |
16:05:21 - 23-Jun-25 |
| Sell* | 17,000 | £99.563 | Ordinary |
16:03:21 - 23-Jun-25 |
| Sell* | 15,750 | £99.563 | Ordinary |
13:53:16 - 23-Jun-25 |
| Sell* | 6,000 | £99.563 | Ordinary |
13:15:53 - 23-Jun-25 |
| Buy* | 149,584 | £99.58607 | Ordinary |
11:46:00 - 23-Jun-25 |
| Sell* | 24,400 | £99.563 | Ordinary |
10:47:51 - 23-Jun-25 |
| Buy* | 19,963 | £99.583 | Ordinary |
09:14:56 - 23-Jun-25 |
| Buy* | 36,929 | £99.583 | Ordinary |
08:47:03 - 23-Jun-25 |
| Sell* | 51,587 | £99.56 | Ordinary |
08:23:08 - 23-Jun-25 |
| Buy* | 21,958 | £99.578 | Ordinary |
16:26:58 - 20-Jun-25 |
| Buy* | 100,000 | £99.578 | Ordinary |
16:04:16 - 20-Jun-25 |
| Buy* | 241,720 | £99.578 | Ordinary |
15:29:36 - 20-Jun-25 |
| Buy* | 21,963 | £99.578 | Ordinary |
15:22:18 - 20-Jun-25 |
| Sell* | 8,000 | £99.5538 | SI Trade |
15:11:25 - 20-Jun-25 |
| Buy* | 16,000 | £99.61 | Ordinary |
14:57:03 - 20-Jun-25 |
| Buy* | 28,300 | £99.578 | Ordinary |
14:48:34 - 20-Jun-25 |
| Buy* | 100,357 | £99.5788 | Ordinary |
14:29:56 - 20-Jun-25 |
| Buy* | 4,986 | £99.5788 | SI Trade |
14:23:24 - 20-Jun-25 |
| Buy* | 60,000 | £99.57707 | Ordinary |
13:37:57 - 20-Jun-25 |
| Buy* | 52,198 | £99.57962 | Ordinary |
13:19:12 - 20-Jun-25 |
| Buy* | 9,983 | £99.57539 | Ordinary |
12:44:35 - 20-Jun-25 |
| Sell* | 8,600 | £99.553 | Ordinary |
12:32:36 - 20-Jun-25 |
| Unknown* | 28,000 | £99.5869 | OTC Trade |
11:55:06 - 20-Jun-25 |
| Buy* | 986 | £99.582 | Ordinary |
11:46:29 - 20-Jun-25 |
| Buy* | 1,984 | £99.582 | Ordinary |
11:45:46 - 20-Jun-25 |
| Sell* | 33,750 | £99.5541 | SI Trade |
11:12:06 - 20-Jun-25 |
| Buy* | 9,966 | £99.57968 | Ordinary |
10:48:15 - 20-Jun-25 |
| Buy* | 223,105 | £99.582 | Ordinary |
10:47:05 - 20-Jun-25 |
| Buy* | 34,938 | £99.576 | Ordinary |
09:52:22 - 20-Jun-25 |
| Buy* | 299,500 | £99.58 | Ordinary |
09:51:13 - 20-Jun-25 |
| Sell* | 27,953 | £99.579 | Ordinary |
08:43:28 - 20-Jun-25 |
| Buy* | 52,115 | £99.59417 | Ordinary |
08:16:22 - 20-Jun-25 |
| Buy* | 2,994 | £99.58889 | Ordinary |
08:07:09 - 20-Jun-25 |
| Sell* | 40,000 | £99.542 | Ordinary |
16:19:49 - 19-Jun-25 |
| Sell* | 25,000 | £99.546 | Ordinary |
15:45:04 - 19-Jun-25 |