| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,646 | £100.3823 | Ordinary |
16:08:51 - 09-Jul-25 |
| Sell* | 8,534 | £100.368 | Ordinary |
16:06:58 - 09-Jul-25 |
| Sell* | 30,000 | £100.368 | Ordinary |
16:00:10 - 09-Jul-25 |
| Buy* | 1,355 | £100.39043 | Ordinary |
15:21:22 - 09-Jul-25 |
| Buy* | 19,551 | £100.39043 | Ordinary |
15:15:31 - 09-Jul-25 |
| Sell* | 58,400 | £100.369 | Ordinary |
15:09:36 - 09-Jul-25 |
| Sell* | 1,434 | £100.358 | Ordinary |
15:01:02 - 09-Jul-25 |
| Sell* | 5,880 | £100.368 | Ordinary |
14:45:09 - 09-Jul-25 |
| Sell* | 6,000 | £100.368 | Ordinary |
14:42:21 - 09-Jul-25 |
| Sell* | 9,000 | £100.368 | Ordinary |
14:40:18 - 09-Jul-25 |
| Buy* | 400 | £100.382 | Ordinary |
14:33:24 - 09-Jul-25 |
| Sell* | 5,880 | £100.358 | Ordinary |
14:32:22 - 09-Jul-25 |
| Buy* | 4,891 | £100.372 | Ordinary |
14:22:55 - 09-Jul-25 |
| Sell* | 66,975 | £100.348 | Ordinary |
14:09:17 - 09-Jul-25 |
| Buy* | 14,657 | £100.39732 | Ordinary |
13:54:42 - 09-Jul-25 |
| Buy* | 14,657 | £100.39732 | Ordinary |
13:49:07 - 09-Jul-25 |
| Buy* | 14,658 | £100.38732 | Ordinary |
13:38:28 - 09-Jul-25 |
| Sell* | 10,750 | £100.338 | Ordinary |
12:15:06 - 09-Jul-25 |
| Buy* | 1,500 | £100.362 | Ordinary |
12:01:55 - 09-Jul-25 |
| Sell* | 5,790 | £100.338 | Ordinary |
11:47:05 - 09-Jul-25 |
| Buy* | 22,400 | £100.352 | Ordinary |
11:36:48 - 09-Jul-25 |
| Sell* | 35,796 | £100.328 | Ordinary |
11:35:35 - 09-Jul-25 |
| Sell* | 47,500 | £100.328 | Ordinary |
11:34:56 - 09-Jul-25 |
| Sell* | 1,000 | £100.338 | Ordinary |
11:33:24 - 09-Jul-25 |
| Buy* | 244 | £100.35668 | Ordinary |
11:25:07 - 09-Jul-25 |
| Sell* | 6,500 | £100.338 | Ordinary |
11:24:22 - 09-Jul-25 |
| Buy* | 8,750 | £100.362 | Ordinary |
11:17:17 - 09-Jul-25 |
| Buy* | 7,250 | £100.362 | Ordinary |
11:16:03 - 09-Jul-25 |
| Unknown* | 4,680 | £100.299 | OTC Trade |
10:25:28 - 09-Jul-25 |
| Sell* | 1,763 | £100.348 | Ordinary |
10:22:21 - 09-Jul-25 |
| Sell* | 200,000 | £100.33 | Ordinary |
10:16:11 - 09-Jul-25 |
| Buy* | 10,740 | £100.36668 | Ordinary |
10:10:17 - 09-Jul-25 |
| Buy* | 26 | £100.362 | Ordinary |
10:06:58 - 09-Jul-25 |
| Sell* | 30,000 | £100.328 | Ordinary |
09:56:50 - 09-Jul-25 |
| Sell* | 10,000 | £100.338 | Ordinary |
09:48:28 - 09-Jul-25 |
| Buy* | 19,550 | £100.372 | Ordinary |
09:40:32 - 09-Jul-25 |
| Buy* | 4,842 | £100.36668 | Ordinary |
08:58:14 - 09-Jul-25 |
| Buy* | 2,440 | £100.402 | Ordinary |
08:21:08 - 09-Jul-25 |
| Sell* | 38,284 | £100.378 | Ordinary |
08:17:51 - 09-Jul-25 |
| Buy* | 23,500 | £100.392 | Ordinary |
08:03:44 - 09-Jul-25 |
| Buy* | 2,445 | £100.382 | Ordinary |
16:14:03 - 08-Jul-25 |
| Sell* | 8,000 | £100.3504 | SI Trade |
16:00:23 - 08-Jul-25 |
| Buy* | 25,000 | £100.372 | Ordinary |
15:52:05 - 08-Jul-25 |
| Buy* | 9,500 | £100.362 | Ordinary |
15:29:55 - 08-Jul-25 |
| Sell* | 19,650 | £100.3383 | Ordinary |
15:24:33 - 08-Jul-25 |
| Sell* | 500 | £100.3404 | SI Trade |
15:12:50 - 08-Jul-25 |
| Buy* | 45,500 | £100.37075 | Ordinary |
15:08:32 - 08-Jul-25 |
| Buy* | 6,600 | £100.362 | Ordinary |
14:55:18 - 08-Jul-25 |
| Buy* | 8,000 | £100.352 | Ordinary |
14:54:23 - 08-Jul-25 |
| Buy* | 11,742 | £100.362 | Ordinary |
14:48:54 - 08-Jul-25 |
| Buy* | 425 | £100.352 | Ordinary |
14:42:57 - 08-Jul-25 |
| Buy* | 136,953 | £100.352 | Ordinary |
14:38:52 - 08-Jul-25 |
| Sell* | 50,000 | £100.327 | Ordinary |
13:52:01 - 08-Jul-25 |
| Buy* | 123,000 | £100.355 | Ordinary |
13:40:00 - 08-Jul-25 |
| Sell* | 14,490 | £100.358 | Ordinary |
13:16:22 - 08-Jul-25 |
| Sell* | 11,740 | £100.358 | Ordinary |
13:09:21 - 08-Jul-25 |
| Buy* | 24,456 | £100.392 | Ordinary |
12:33:14 - 08-Jul-25 |
| Buy* | 9,778 | £100.382 | Ordinary |
11:54:01 - 08-Jul-25 |
| Sell* | 39,157 | £100.3483 | Ordinary |
11:45:31 - 08-Jul-25 |
| Sell* | 11,810 | £100.348 | Ordinary |
11:44:12 - 08-Jul-25 |
| Buy* | 16,000 | £100.352 | Ordinary |
11:35:23 - 08-Jul-25 |
| Buy* | 4,500 | £100.332 | Ordinary |
11:15:08 - 08-Jul-25 |
| Buy* | 97,814 | £100.40 | Ordinary |
11:13:25 - 08-Jul-25 |
| Buy* | 334 | £100.332 | Ordinary |
11:13:15 - 08-Jul-25 |
| Buy* | 50,000 | £100.342 | Ordinary |
10:44:09 - 08-Jul-25 |
| Buy* | 29,357 | £100.342 | Ordinary |
10:38:00 - 08-Jul-25 |
| Sell* | 30,000 | £100.348 | Ordinary |
09:51:33 - 08-Jul-25 |
| Sell* | 3,819 | £100.338 | Ordinary |
09:36:49 - 08-Jul-25 |
| Sell* | 8,955 | £100.348 | Ordinary |
09:28:06 - 08-Jul-25 |
| Sell* | 23,990 | £100.348 | Ordinary |
09:26:38 - 08-Jul-25 |
| Sell* | 6,000 | £100.358 | Ordinary |
09:06:23 - 08-Jul-25 |
| Sell* | 33,000 | £100.358 | Ordinary |
08:34:12 - 08-Jul-25 |
| Buy* | 40,000 | £100.37054 | Ordinary |
08:13:19 - 08-Jul-25 |
| Unknown* | 1,048 | £100.3728 | OTC Trade |
08:02:25 - 08-Jul-25 |
| Unknown* | -1,048 | £100.3728 | Correction OTC Trade |
08:02:25 - 08-Jul-25 |
| Unknown* | 1,048 | £100.3728 | OTC Trade |
08:02:25 - 08-Jul-25 |
| Sell* | 15,000 | £100.35919 | Ordinary |
08:00:56 - 08-Jul-25 |
| Sell* | 5,000 | £100.3683 | Ordinary |
16:08:47 - 07-Jul-25 |
| Sell* | 105,621 | £100.3683 | Ordinary |
16:07:47 - 07-Jul-25 |
| Buy* | 47,500 | £100.392 | Ordinary |
15:53:46 - 07-Jul-25 |
| Buy* | 117,339 | £100.402 | Ordinary |
15:33:05 - 07-Jul-25 |
| Buy* | 9,768 | £100.402 | Ordinary |
15:12:25 - 07-Jul-25 |
| Sell* | 3,700 | £100.3854 | SI Trade |
15:06:21 - 07-Jul-25 |
| Buy* | 963 | £100.382 | Ordinary |
14:56:51 - 07-Jul-25 |
| Buy* | 4,153 | £100.382 | Ordinary |
14:49:20 - 07-Jul-25 |
| Buy* | 10,000 | £100.402 | Ordinary |
14:02:06 - 07-Jul-25 |
| Buy* | 3,000 | £100.402 | Ordinary |
13:25:46 - 07-Jul-25 |
| Buy* | 518,500 | £100.422 | Ordinary |
13:06:52 - 07-Jul-25 |
| Buy* | 48,896 | £100.422 | Ordinary |
12:28:36 - 07-Jul-25 |
| Buy* | 78,238 | £100.422 | Ordinary |
12:28:32 - 07-Jul-25 |
| Sell* | 50,000 | £100.39 | Ordinary |
12:27:14 - 07-Jul-25 |
| Sell* | 168,000 | £100.3983 | Ordinary |
12:11:00 - 07-Jul-25 |
| Sell* | 500 | £100.404 | Ordinary |
12:06:28 - 07-Jul-25 |
| Buy* | 66,520 | £100.422 | Ordinary |
11:59:26 - 07-Jul-25 |
| Buy* | 1,906 | £100.422 | Ordinary |
11:55:20 - 07-Jul-25 |
| Sell* | 4,500 | £100.4083 | SI Trade |
11:38:03 - 07-Jul-25 |
| Sell* | 10,000 | £100.40425 | Ordinary |
11:34:52 - 07-Jul-25 |
| Buy* | 9,774 | £100.432 | Ordinary |
11:06:19 - 07-Jul-25 |
| Buy* | 171,330 | £100.432 | Ordinary |
10:57:45 - 07-Jul-25 |
| Buy* | 15,002 | £100.432 | Ordinary |
10:45:29 - 07-Jul-25 |
| Buy* | 870 | £100.432 | Ordinary |
10:31:31 - 07-Jul-25 |
| Buy* | 8,500 | £100.422 | Ordinary |
10:23:02 - 07-Jul-25 |
| Buy* | 148 | £100.422 | Ordinary |
10:21:51 - 07-Jul-25 |
| Buy* | 19,555 | £100.422 | Ordinary |
10:20:35 - 07-Jul-25 |
| Sell* | 6,900 | £100.406 | Ordinary |
10:18:51 - 07-Jul-25 |
| Sell* | 5,817 | £100.416 | Ordinary |
09:52:44 - 07-Jul-25 |
| Sell* | 10,000 | £100.43668 | Ordinary |
09:06:37 - 07-Jul-25 |
| Sell* | 50,000 | £100.438 | Ordinary |
08:56:31 - 07-Jul-25 |
| Sell* | 982 | £100.406 | Ordinary |
08:51:46 - 07-Jul-25 |
| Buy* | 14,675 | £100.44668 | Ordinary |
08:28:10 - 07-Jul-25 |
| Buy* | 823 | £100.453 | Ordinary |
08:25:51 - 07-Jul-25 |
| Buy* | 1,700 | £100.4418 | SI Trade |
08:10:10 - 07-Jul-25 |
| Buy* | 152,449 | £100.416 | Ordinary |
16:04:09 - 04-Jul-25 |
| Sell* | 9,775 | £100.3983 | Ordinary |
15:54:25 - 04-Jul-25 |
| Buy* | 484 | £100.42668 | Ordinary |
15:47:28 - 04-Jul-25 |
| Buy* | 127,092 | £100.433 | Ordinary |
15:46:12 - 04-Jul-25 |
| Buy* | 9,775 | £100.433 | Ordinary |
15:43:29 - 04-Jul-25 |
| Sell* | 3,474 | £100.406 | Ordinary |
15:41:29 - 04-Jul-25 |
| Sell* | 2,338 | £100.426 | Ordinary |
15:26:56 - 04-Jul-25 |
| Sell* | 311 | £100.426 | Ordinary |
14:49:09 - 04-Jul-25 |
| Buy* | 48,888 | £100.44993 | Ordinary |
14:47:03 - 04-Jul-25 |
| Sell* | 17,500 | £100.426 | Ordinary |
14:08:55 - 04-Jul-25 |
| Buy* | 29,337 | £100.453 | Ordinary |
12:38:56 - 04-Jul-25 |
| Sell* | 500 | £100.426 | Ordinary |
12:29:25 - 04-Jul-25 |
| Sell* | 2,560 | £100.426 | Ordinary |
12:24:47 - 04-Jul-25 |
| Buy* | 92 | £100.453 | Ordinary |
12:18:37 - 04-Jul-25 |
| Sell* | 11,740 | £100.426 | Ordinary |
12:11:17 - 04-Jul-25 |
| Sell* | 39,814 | £100.416 | Ordinary |
12:07:26 - 04-Jul-25 |
| Sell* | 38,703 | £100.416 | Ordinary |
12:04:13 - 04-Jul-25 |
| Sell* | 90,577 | £100.426 | Ordinary |
12:02:21 - 04-Jul-25 |
| Buy* | 184,874 | £100.43668 | Ordinary |
12:01:22 - 04-Jul-25 |
| Buy* | 2,000 | £100.43668 | Ordinary |
11:58:13 - 04-Jul-25 |
| Buy* | 515 | £100.43668 | Ordinary |
11:55:59 - 04-Jul-25 |
| Buy* | 875 | £100.43668 | Ordinary |
11:53:15 - 04-Jul-25 |
| Buy* | 26,891 | £100.43225 | Ordinary |
11:28:28 - 04-Jul-25 |
| Buy* | 9,780 | £100.4323 | Ordinary |
11:17:26 - 04-Jul-25 |
| Buy* | 11,251 | £100.42668 | Ordinary |
11:03:36 - 04-Jul-25 |
| Unknown* | 92,000 | £100.43 | Ordinary |
11:00:56 - 04-Jul-25 |
| Unknown* | 238,300 | £100.43 | Ordinary |
11:00:56 - 04-Jul-25 |
| Sell* | 7,465 | £100.416 | Ordinary |
10:45:07 - 04-Jul-25 |
| Buy* | 9,773 | £100.45668 | Ordinary |
10:15:41 - 04-Jul-25 |
| Buy* | 4,840 | £100.45668 | Ordinary |
10:05:57 - 04-Jul-25 |
| Buy* | 2,900 | £100.44668 | Ordinary |
09:53:21 - 04-Jul-25 |
| Buy* | 27,000 | £100.45348 | Ordinary |
09:49:13 - 04-Jul-25 |
| Buy* | 1,709 | £100.45668 | Ordinary |
09:38:21 - 04-Jul-25 |
| Buy* | 4,339 | £100.466 | Ordinary |
09:31:44 - 04-Jul-25 |
| Buy* | 4,500 | £100.4623 | Ordinary |
09:12:38 - 04-Jul-25 |
| Sell* | 480 | £100.4623 | Ordinary |
08:29:03 - 04-Jul-25 |
| Sell* | 57,195 | £100.42825 | Ordinary |
16:12:48 - 03-Jul-25 |
| Sell* | 58,457 | £100.42825 | Ordinary |
16:12:48 - 03-Jul-25 |
| Buy* | 15,000 | £100.4358 | SI Trade |
16:01:14 - 03-Jul-25 |
| Buy* | 564,400 | £100.41668 | Ordinary |
15:43:44 - 03-Jul-25 |
| Buy* | 30,500 | £100.406 | Ordinary |
15:17:20 - 03-Jul-25 |
| Buy* | 7,000 | £100.41106 | Ordinary |
15:02:11 - 03-Jul-25 |
| Buy* | 39,135 | £100.42106 | Ordinary |
14:47:56 - 03-Jul-25 |
| Buy* | 19,568 | £100.426 | Ordinary |
14:46:49 - 03-Jul-25 |
| Buy* | 19,416 | £100.4018 | Ordinary |
14:35:36 - 03-Jul-25 |
| Buy* | 974 | £100.416 | Ordinary |
14:18:11 - 03-Jul-25 |
| Sell* | 23,000 | £100.386 | Ordinary |
14:04:35 - 03-Jul-25 |
| Buy* | 226,300 | £100.396 | Ordinary |
13:51:53 - 03-Jul-25 |
| Sell* | 2,200 | £100.416 | Ordinary |
13:09:03 - 03-Jul-25 |
| Buy* | 5,500 | £100.436 | Ordinary |
13:03:21 - 03-Jul-25 |
| Buy* | 25,422 | £100.446 | Ordinary |
12:59:30 - 03-Jul-25 |
| Sell* | 6,000 | £100.416 | Ordinary |
12:42:43 - 03-Jul-25 |
| Buy* | 5,000 | £100.456 | Ordinary |
12:35:49 - 03-Jul-25 |
| Buy* | 17,600 | £100.45106 | Ordinary |
12:34:37 - 03-Jul-25 |
| Sell* | 6,000 | £100.426 | Ordinary |
12:34:32 - 03-Jul-25 |
| Sell* | 500 | £100.4283 | Ordinary |
12:11:28 - 03-Jul-25 |
| Buy* | 238,000 | £100.4541 | Ordinary |
11:59:00 - 03-Jul-25 |
| Buy* | 25,000 | £100.456 | Ordinary |
11:39:19 - 03-Jul-25 |
| Sell* | 15,340 | £100.426 | Ordinary |
11:36:15 - 03-Jul-25 |
| Buy* | 556 | £100.426 | Ordinary |
11:07:51 - 03-Jul-25 |
| Sell* | 5,300 | £100.426 | Ordinary |
10:50:32 - 03-Jul-25 |
| Buy* | 73,364 | £100.446 | Ordinary |
10:43:26 - 03-Jul-25 |
| Unknown* | 1,000 | £100.46 | OTC Trade |
10:06:59 - 03-Jul-25 |
| Buy* | 83,778 | £100.476 | Ordinary |
10:05:06 - 03-Jul-25 |
| Buy* | 37,150 | £100.46 | Ordinary |
09:42:34 - 03-Jul-25 |
| Buy* | 119,792 | £100.46 | Ordinary |
09:42:34 - 03-Jul-25 |
| Buy* | 100,000 | £100.486 | Ordinary |
09:16:31 - 03-Jul-25 |
| Buy* | 10,000 | £100.476 | Ordinary |
08:54:58 - 03-Jul-25 |
| Sell* | 5,000 | £100.4383 | Ordinary |
08:44:44 - 03-Jul-25 |
| Sell* | 4,970 | £100.436 | Ordinary |
08:43:08 - 03-Jul-25 |
| Sell* | 5,000 | £100.436 | Ordinary |
08:41:44 - 03-Jul-25 |
| Sell* | 3,000 | £100.436 | Ordinary |
08:41:16 - 03-Jul-25 |
| Sell* | 4,000 | £100.466 | Ordinary |
08:26:26 - 03-Jul-25 |
| Buy* | 919 | £100.496 | Ordinary |
08:25:28 - 03-Jul-25 |
| Buy* | 4,640 | £100.4441 | Ordinary |
08:10:11 - 03-Jul-25 |
| Buy* | 11,800 | £100.4441 | Ordinary |
08:10:10 - 03-Jul-25 |
| Sell* | 9,400 | £100.426 | Ordinary |
08:06:25 - 03-Jul-25 |
| Buy* | 977 | £100.446 | Ordinary |
08:05:52 - 03-Jul-25 |
| Sell* | 5,000 | £100.3783 | Ordinary |
16:22:05 - 02-Jul-25 |
| Buy* | 6,400 | £100.4141 | Ordinary |
16:10:08 - 02-Jul-25 |
| Buy* | 30,000 | £100.4141 | Ordinary |
16:07:36 - 02-Jul-25 |
| Sell* | 4,878 | £100.396 | Ordinary |
16:03:39 - 02-Jul-25 |
| Sell* | 41,215 | £100.416 | Ordinary |
15:58:26 - 02-Jul-25 |
| Buy* | 43,100 | £100.4241 | Ordinary |
15:48:54 - 02-Jul-25 |
| Sell* | 35,000 | £100.386 | Ordinary |
15:44:10 - 02-Jul-25 |
| Buy* | 500 | £100.40489 | Ordinary |
15:25:55 - 02-Jul-25 |
| Buy* | 14,000 | £100.3941 | Ordinary |
15:09:33 - 02-Jul-25 |
| Unknown* | 5,000 | £100.37 | OTC Trade |
14:59:48 - 02-Jul-25 |