| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,150 | £98.344 | Ordinary |
16:26:40 - 11-Jul-25 |
| Buy* | 400,000 | £98.338 | Ordinary |
16:23:57 - 11-Jul-25 |
| Buy* | 93 | £98.338 | Ordinary |
16:22:17 - 11-Jul-25 |
| Sell* | 19,000 | £98.3199 | SI Trade |
16:13:15 - 11-Jul-25 |
| Sell* | 8,000 | £98.3199 | SI Trade |
16:12:54 - 11-Jul-25 |
| Sell* | 30,509 | £98.3191 | Ordinary |
16:07:59 - 11-Jul-25 |
| Sell* | 3,000 | £98.3191 | Ordinary |
16:04:05 - 11-Jul-25 |
| Sell* | 9,417 | £98.31465 | Ordinary |
16:03:01 - 11-Jul-25 |
| Sell* | 29,500 | £98.3206 | SI Trade |
16:00:34 - 11-Jul-25 |
| Sell* | 3,500 | £98.3191 | Ordinary |
15:52:54 - 11-Jul-25 |
| Buy* | 20,320 | £98.338 | Ordinary |
15:50:47 - 11-Jul-25 |
| Buy* | 25,579 | £98.338 | Ordinary |
15:42:51 - 11-Jul-25 |
| Buy* | 34,554 | £98.338 | Ordinary |
15:42:17 - 11-Jul-25 |
| Sell* | 50,000 | £98.3191 | Ordinary |
15:35:42 - 11-Jul-25 |
| Buy* | 8,230 | £98.338 | Ordinary |
15:31:32 - 11-Jul-25 |
| Buy* | 26,310 | £98.338 | Ordinary |
15:17:29 - 11-Jul-25 |
| Sell* | 402,103 | £98.3156 | SI Trade |
15:14:36 - 11-Jul-25 |
| Sell* | 1,000 | £98.31 | Ordinary |
15:08:32 - 11-Jul-25 |
| Sell* | 14,000 | £98.31 | Ordinary |
15:04:27 - 11-Jul-25 |
| Sell* | 243 | £98.31 | Ordinary |
15:00:15 - 11-Jul-25 |
| Buy* | 60,978 | £98.34 | Ordinary |
14:55:58 - 11-Jul-25 |
| Buy* | 145,500 | £98.34015 | Ordinary |
14:35:32 - 11-Jul-25 |
| Sell* | 500,000 | £98.32 | Ordinary |
14:33:28 - 11-Jul-25 |
| Buy* | 75,000 | £98.342 | Ordinary |
14:33:00 - 11-Jul-25 |
| Buy* | 5,183 | £98.342 | Ordinary |
14:32:06 - 11-Jul-25 |
| Sell* | 7,000 | £98.32 | Ordinary |
14:17:12 - 11-Jul-25 |
| Buy* | 34,299 | £98.342 | Ordinary |
14:16:05 - 11-Jul-25 |
| Buy* | 10,500 | £98.342 | Ordinary |
14:09:29 - 11-Jul-25 |
| Sell* | 711 | £98.32 | Ordinary |
14:07:02 - 11-Jul-25 |
| Sell* | 1,500 | £98.3214 | SI Trade |
14:05:43 - 11-Jul-25 |
| Sell* | 289,453 | £98.342 | Ordinary |
14:02:37 - 11-Jul-25 |
| Sell* | 5,750 | £98.33 | Ordinary |
13:56:51 - 11-Jul-25 |
| Sell* | 305 | £98.33 | Ordinary |
13:51:43 - 11-Jul-25 |
| Sell* | 10,157 | £98.342 | Ordinary |
13:40:45 - 11-Jul-25 |
| Sell* | 203,140 | £98.331 | Ordinary |
13:30:30 - 11-Jul-25 |
| Sell* | 25,402 | £98.342 | Ordinary |
13:19:23 - 11-Jul-25 |
| Sell* | 4,078 | £98.326 | Ordinary |
13:12:53 - 11-Jul-25 |
| Buy* | 16,768 | £98.342 | Ordinary |
13:11:35 - 11-Jul-25 |
| Buy* | 35,475 | £98.342 | Ordinary |
13:09:39 - 11-Jul-25 |
| Sell* | 357,736 | £98.342 | Ordinary |
12:50:41 - 11-Jul-25 |
| Sell* | 10,174 | £98.331 | Ordinary |
12:42:59 - 11-Jul-25 |
| Sell* | 13,444 | £98.32 | Ordinary |
12:19:09 - 11-Jul-25 |
| Buy* | 101,629 | £98.342 | Ordinary |
12:18:48 - 11-Jul-25 |
| Buy* | 100,000 | £98.342 | Ordinary |
12:16:10 - 11-Jul-25 |
| Sell* | 87,310 | £98.325 | Ordinary |
12:11:24 - 11-Jul-25 |
| Sell* | 2,034 | £98.33 | Ordinary |
12:00:09 - 11-Jul-25 |
| Unknown* | 5,000 | £98.342 | Ordinary |
11:55:54 - 11-Jul-25 |
| Unknown* | -5,000 | £98.342 | Ordinary Correction |
11:55:54 - 11-Jul-25 |
| Sell* | 5,000 | £98.342 | Ordinary |
11:55:54 - 11-Jul-25 |
| Sell* | 360,608 | £98.325 | Ordinary |
11:48:45 - 11-Jul-25 |
| Buy* | 10,569 | £98.342 | Ordinary |
11:47:22 - 11-Jul-25 |
| Sell* | 17,144 | £98.32 | Ordinary |
11:39:27 - 11-Jul-25 |
| Sell* | 121,973 | £98.3286 | Ordinary |
11:35:49 - 11-Jul-25 |
| Sell* | 1,189,279 | £98.322 | Ordinary |
11:27:12 - 11-Jul-25 |
| Buy* | 50,803 | £98.35071 | Ordinary |
11:24:46 - 11-Jul-25 |
| Sell* | 5,095 | £98.322 | Ordinary |
11:21:06 - 11-Jul-25 |
| Sell* | 30,000 | £98.326 | Ordinary |
11:21:04 - 11-Jul-25 |
| Buy* | 35,555 | £98.35071 | Ordinary |
11:20:52 - 11-Jul-25 |
| Sell* | 22,946 | £98.322 | Ordinary |
11:19:05 - 11-Jul-25 |
| Buy* | 30,474 | £98.35071 | Ordinary |
11:15:50 - 11-Jul-25 |
| Sell* | 365,600 | £98.333 | Ordinary |
11:08:56 - 11-Jul-25 |
| Unknown* | -365,600 | £98.333 | Ordinary Correction |
11:08:56 - 11-Jul-25 |
| Sell* | 365,490 | £98.322 | Ordinary |
11:08:20 - 11-Jul-25 |
| Buy* | 1,991,645 | £98.35 | Ordinary |
11:07:08 - 11-Jul-25 |
| Sell* | 66,631 | £98.3201 | Ordinary |
11:05:42 - 11-Jul-25 |
| Sell* | 38,192 | £98.32 | Ordinary |
11:03:39 - 11-Jul-25 |
| Buy* | 30,481 | £98.35 | Ordinary |
11:01:03 - 11-Jul-25 |
| Buy* | 30,000 | £98.34015 | Ordinary |
10:59:10 - 11-Jul-25 |
| Buy* | 189,332 | £98.34015 | Ordinary |
10:57:20 - 11-Jul-25 |
| Buy* | 1,614,500 | £98.34015 | Ordinary |
10:54:34 - 11-Jul-25 |
| Sell* | 10,000 | £98.32 | Ordinary |
10:51:20 - 11-Jul-25 |
| Buy* | 19,055 | £98.34015 | Ordinary |
10:50:48 - 11-Jul-25 |
| Sell* | 1,118 | £98.32 | Ordinary |
10:47:44 - 11-Jul-25 |
| Sell* | 306,838 | £98.32 | Ordinary |
10:44:22 - 11-Jul-25 |
| Sell* | 51,482 | £98.335 | Ordinary |
10:43:37 - 11-Jul-25 |
| Buy* | 1,783 | £98.353 | Ordinary |
10:38:06 - 11-Jul-25 |
| Sell* | 10,950 | £98.325 | Ordinary |
10:32:58 - 11-Jul-25 |
| Sell* | 6,105 | £98.325 | Ordinary |
10:30:16 - 11-Jul-25 |
| Unknown* | 1,500,000 | £98.343 | OTC Trade |
10:09:44 - 11-Jul-25 |
| Sell* | 43,132 | £98.335 | Ordinary |
10:03:48 - 11-Jul-25 |
| Buy* | 20,000 | £98.35052 | Ordinary |
09:57:43 - 11-Jul-25 |
| Sell* | 30,500 | £98.3239 | Ordinary |
09:51:15 - 11-Jul-25 |
| Sell* | 76,249 | £98.3239 | Ordinary |
09:49:07 - 11-Jul-25 |
| Buy* | 50,812 | £98.334 | Ordinary |
09:41:57 - 11-Jul-25 |
| Sell* | 1,829,752 | £98.3186 | Ordinary |
09:38:48 - 11-Jul-25 |
| Sell* | 76,327 | £98.3186 | Ordinary |
09:37:35 - 11-Jul-25 |
| Sell* | 5,082 | £98.3186 | Ordinary |
09:31:03 - 11-Jul-25 |
| Buy* | 8,096 | £98.334 | Ordinary |
09:27:50 - 11-Jul-25 |
| Unknown* | 24,000 | £98.294 | OTC Trade |
09:21:08 - 11-Jul-25 |
| Sell* | 508,273 | £98.32012 | Ordinary |
09:18:20 - 11-Jul-25 |
| Sell* | 3,360,000 | £98.327 | Ordinary |
09:13:27 - 11-Jul-25 |
| Sell* | 4,312 | £98.327 | Ordinary |
09:06:25 - 11-Jul-25 |
| Sell* | 365,000 | £98.3477 | SI Trade |
08:59:47 - 11-Jul-25 |
| Sell* | 50,000 | £98.337 | Ordinary |
08:58:10 - 11-Jul-25 |
| Sell* | 50,818 | £98.337 | Ordinary |
08:58:01 - 11-Jul-25 |
| Sell* | 27,464 | £98.337 | Ordinary |
08:51:00 - 11-Jul-25 |
| Buy* | 284,483 | £98.354 | Ordinary |
08:45:46 - 11-Jul-25 |
| Sell* | 64,150 | £98.337 | Ordinary |
08:40:23 - 11-Jul-25 |
| Sell* | 25,419 | £98.347 | Ordinary |
08:29:23 - 11-Jul-25 |
| Sell* | 203,282 | £98.337 | Ordinary |
08:23:28 - 11-Jul-25 |
| Sell* | 6,111 | £98.337 | Ordinary |
08:22:09 - 11-Jul-25 |
| Sell* | 5,094 | £98.337 | Ordinary |
08:14:04 - 11-Jul-25 |
| Sell* | 4,586 | £98.337 | Ordinary |
08:12:25 - 11-Jul-25 |
| Sell* | 20,340 | £98.337 | Ordinary |
08:11:54 - 11-Jul-25 |
| Sell* | 508,500 | £98.345 | Ordinary |
08:10:36 - 11-Jul-25 |
| Buy* | 10,161 | £98.35482 | Ordinary |
08:08:25 - 11-Jul-25 |
| Sell* | 101,645 | £98.337 | Ordinary |
08:07:21 - 11-Jul-25 |
| Buy* | 16,752 | £98.35482 | Ordinary |
08:05:55 - 11-Jul-25 |
| Sell* | 120 | £98.34 | Ordinary |
08:05:13 - 11-Jul-25 |
| Sell* | 8,548 | £98.34 | Ordinary |
08:04:23 - 11-Jul-25 |
| Buy* | 13,209 | £98.35551 | Ordinary |
08:03:30 - 11-Jul-25 |
| Buy* | 137,130 | £98.3395 | Ordinary |
08:01:22 - 11-Jul-25 |
| Sell* | 25,484 | £98.044 | Ordinary |
08:00:47 - 11-Jul-25 |
| Buy* | 50,665 | £98.63 | Ordinary |
08:00:20 - 11-Jul-25 |
| Buy* | 1,617,687 | £98.32 | Ordinary |
16:20:22 - 10-Jul-25 |
| Buy* | 101 | £98.32 | Ordinary |
16:14:18 - 10-Jul-25 |
| Sell* | 1,000 | £98.30012 | Ordinary |
15:59:07 - 10-Jul-25 |
| Sell* | 12,700 | £98.3195 | Ordinary |
15:50:36 - 10-Jul-25 |
| Sell* | 12,000 | £98.30012 | Ordinary |
15:48:24 - 10-Jul-25 |
| Unknown* | 80,500 | £98.286 | OTC Trade |
15:46:52 - 10-Jul-25 |
| Sell* | 26,816 | £98.30012 | Ordinary |
15:46:04 - 10-Jul-25 |
| Sell* | 15,310 | £98.30012 | Ordinary |
15:42:11 - 10-Jul-25 |
| Buy* | 20,353 | £98.3195 | Ordinary |
15:39:44 - 10-Jul-25 |
| Sell* | 968 | £98.30012 | Ordinary |
15:31:04 - 10-Jul-25 |
| Sell* | 872,787 | £98.30012 | Ordinary |
15:31:00 - 10-Jul-25 |
| Buy* | 9,500 | £98.3195 | Ordinary |
15:27:11 - 10-Jul-25 |
| Sell* | 14,734 | £98.30012 | Ordinary |
15:23:38 - 10-Jul-25 |
| Buy* | 20,318 | £98.318 | Ordinary |
15:12:40 - 10-Jul-25 |
| Unknown* | 52,617 | £98.30175 | Ordinary |
15:07:34 - 10-Jul-25 |
| Unknown* | -52,617 | £98.30175 | Ordinary Correction |
15:07:34 - 10-Jul-25 |
| Sell* | 52,617 | £98.30175 | Ordinary |
15:07:34 - 10-Jul-25 |
| Sell* | 37,565 | £98.30225 | Ordinary |
15:05:22 - 10-Jul-25 |
| Sell* | 3,000 | £98.30012 | Ordinary |
15:04:59 - 10-Jul-25 |
| Buy* | 70,800 | £98.3165 | Ordinary |
15:03:23 - 10-Jul-25 |
| Sell* | 45,743 | £98.30012 | Ordinary |
14:56:26 - 10-Jul-25 |
| Sell* | 101,686 | £98.30012 | Ordinary |
14:55:42 - 10-Jul-25 |
| Sell* | 508,306 | £98.30012 | Ordinary |
14:54:10 - 10-Jul-25 |
| Buy* | 5,089 | £98.318 | Ordinary |
14:52:57 - 10-Jul-25 |
| Sell* | 20,334 | £98.30012 | Ordinary |
14:47:15 - 10-Jul-25 |
| Sell* | 134,221 | £98.30012 | Ordinary |
14:35:17 - 10-Jul-25 |
| Buy* | 226 | £98.318 | Ordinary |
14:33:13 - 10-Jul-25 |
| Sell* | 13,733 | £98.31012 | Ordinary |
14:25:38 - 10-Jul-25 |
| Sell* | 77 | £98.31012 | Ordinary |
14:25:04 - 10-Jul-25 |
| Buy* | 109,100 | £98.333 | Ordinary |
14:18:47 - 10-Jul-25 |
| Sell* | 22,260 | £98.307 | Ordinary |
14:17:22 - 10-Jul-25 |
| Sell* | 60,998 | £98.31012 | Ordinary |
14:16:58 - 10-Jul-25 |
| Buy* | 2,032 | £98.328 | Ordinary |
14:14:05 - 10-Jul-25 |
| Sell* | 10,179 | £98.307 | Ordinary |
14:08:59 - 10-Jul-25 |
| Sell* | 60,985 | £98.3195 | Ordinary |
13:55:42 - 10-Jul-25 |
| Buy* | 27,995 | £98.328 | Ordinary |
13:55:39 - 10-Jul-25 |
| Sell* | 50,538 | £98.3195 | Ordinary |
13:54:25 - 10-Jul-25 |
| Buy* | 45,500 | £98.328 | Ordinary |
13:52:44 - 10-Jul-25 |
| Sell* | 8,400 | £98.30012 | Ordinary |
13:50:56 - 10-Jul-25 |
| Buy* | 41,600 | £98.318 | Ordinary |
13:49:07 - 10-Jul-25 |
| Sell* | 13,770 | £98.30012 | Ordinary |
13:48:22 - 10-Jul-25 |
| Sell* | 69,175 | £98.30012 | Ordinary |
13:46:07 - 10-Jul-25 |
| Buy* | 25,500 | £98.328 | Ordinary |
13:29:28 - 10-Jul-25 |
| Buy* | 507,078 | £98.32629 | Ordinary |
12:55:21 - 10-Jul-25 |
| Sell* | 8,841 | £98.307 | Ordinary |
12:44:38 - 10-Jul-25 |
| Sell* | 25,415 | £98.307 | Ordinary |
12:23:51 - 10-Jul-25 |
| Sell* | 115,600 | £98.307 | Ordinary |
12:23:35 - 10-Jul-25 |
| Sell* | 102,000 | £98.307 | Ordinary |
12:16:32 - 10-Jul-25 |
| Sell* | 25,020 | £98.31825 | Ordinary |
12:15:16 - 10-Jul-25 |
| Buy* | 109,777 | £98.325 | Ordinary |
12:12:33 - 10-Jul-25 |
| Buy* | 3,151 | £98.318 | Ordinary |
12:04:42 - 10-Jul-25 |
| Unknown* | 20,000 | £98.32 | OTC Trade |
12:02:00 - 10-Jul-25 |
| Unknown* | 20,000 | £98.30 | OTC Trade |
12:02:00 - 10-Jul-25 |
| Buy* | 70,000 | £98.31346 | Ordinary |
12:01:52 - 10-Jul-25 |
| Sell* | 3,389 | £98.29936 | Ordinary |
11:56:20 - 10-Jul-25 |
| Buy* | 91,482 | £98.318 | Ordinary |
11:55:57 - 10-Jul-25 |
| Buy* | 9,144 | £98.318 | Ordinary |
11:47:52 - 10-Jul-25 |
| Sell* | 61,806 | £98.297 | Ordinary |
11:46:59 - 10-Jul-25 |
| Buy* | 18,300 | £98.3172 | SI Trade |
11:43:26 - 10-Jul-25 |
| Sell* | 34,888 | £98.29936 | Ordinary |
11:43:12 - 10-Jul-25 |
| Buy* | 265,000 | £98.3172 | SI Trade |
11:42:21 - 10-Jul-25 |
| Sell* | 6,836 | £98.297 | Ordinary |
11:33:55 - 10-Jul-25 |
| Sell* | 71,522 | £98.298 | Ordinary |
11:19:24 - 10-Jul-25 |
| Sell* | 30,096 | £98.297 | Ordinary |
11:18:01 - 10-Jul-25 |
| Sell* | 5,500 | £98.297 | Ordinary |
11:15:06 - 10-Jul-25 |
| Buy* | 1,012 | £98.318 | Ordinary |
11:09:47 - 10-Jul-25 |
| Sell* | 41,907 | £98.29936 | Ordinary |
11:09:38 - 10-Jul-25 |
| Sell* | 10,167 | £98.29936 | Ordinary |
11:09:19 - 10-Jul-25 |
| Sell* | 40,000 | £98.30 | Ordinary |
11:06:05 - 10-Jul-25 |
| Sell* | 1,000 | £98.29936 | Ordinary |
11:05:43 - 10-Jul-25 |
| Sell* | 915 | £98.29936 | Ordinary |
11:04:00 - 10-Jul-25 |
| Sell* | 1,677 | £98.29936 | Ordinary |
11:02:27 - 10-Jul-25 |
| Sell* | 10,000 | £98.29936 | Ordinary |
11:01:57 - 10-Jul-25 |
| Sell* | 203 | £98.29936 | Ordinary |
11:00:34 - 10-Jul-25 |
| Sell* | 2,033 | £98.29936 | Ordinary |
10:59:54 - 10-Jul-25 |
| Buy* | 127,066 | £98.318 | Ordinary |
10:55:36 - 10-Jul-25 |
| Sell* | 300,000 | £98.297 | Ordinary |
10:54:35 - 10-Jul-25 |
| Sell* | 348,744 | £98.297 | Ordinary |
10:54:25 - 10-Jul-25 |
| Sell* | 26,434 | £98.30825 | Ordinary |
10:53:50 - 10-Jul-25 |
| Buy* | 99,001 | £98.31629 | Ordinary |
10:51:55 - 10-Jul-25 |
| Buy* | 5,000 | £98.31629 | Ordinary |
10:50:47 - 10-Jul-25 |
| Sell* | 26 | £98.297 | Ordinary |
10:44:33 - 10-Jul-25 |
| Sell* | 2,000 | £98.297 | Ordinary |
10:44:22 - 10-Jul-25 |
| Sell* | 489,763 | £98.30125 | Ordinary |
10:42:09 - 10-Jul-25 |
| Sell* | 1,500 | £98.297 | Ordinary |
10:40:21 - 10-Jul-25 |
| Sell* | 508 | £98.297 | Ordinary |
10:38:42 - 10-Jul-25 |