| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 283,000 | £100.28 | Ordinary |
16:18:57 - 15-Aug-25 |
| Sell* | 10,824 | £100.266 | Ordinary |
16:16:25 - 15-Aug-25 |
| Sell* | 21,730 | £100.266 | Ordinary |
16:08:36 - 15-Aug-25 |
| Sell* | 25,000 | £100.26775 | Ordinary |
15:52:49 - 15-Aug-25 |
| Sell* | 20,000 | £100.266 | Ordinary |
15:21:06 - 15-Aug-25 |
| Buy* | 10,000 | £100.28384 | Ordinary |
15:20:15 - 15-Aug-25 |
| Buy* | 995 | £100.276 | Ordinary |
15:18:51 - 15-Aug-25 |
| Buy* | 20,900 | £100.276 | Ordinary |
15:11:10 - 15-Aug-25 |
| Sell* | 22,040 | £100.266 | Ordinary |
15:11:08 - 15-Aug-25 |
| Buy* | 696 | £100.293 | Ordinary |
15:04:58 - 15-Aug-25 |
| Sell* | 9,940 | £100.2495 | Ordinary |
14:48:11 - 15-Aug-25 |
| Buy* | 4,500 | £100.263 | Ordinary |
14:31:34 - 15-Aug-25 |
| Buy* | 288,280 | £100.286 | Ordinary |
13:57:50 - 15-Aug-25 |
| Buy* | 24,000 | £100.286 | Ordinary |
13:40:51 - 15-Aug-25 |
| Buy* | 100,000 | £100.284 | Ordinary |
13:01:48 - 15-Aug-25 |
| Unknown* | 70,000 | £100.28 | OTC Trade |
12:43:37 - 15-Aug-25 |
| Buy* | 19,894 | £100.294 | Ordinary |
12:13:55 - 15-Aug-25 |
| Buy* | 1,193 | £100.276 | Ordinary |
12:03:04 - 15-Aug-25 |
| Buy* | 6,000 | £100.256 | Ordinary |
11:58:13 - 15-Aug-25 |
| Buy* | 15,027 | £100.256 | Ordinary |
11:57:56 - 15-Aug-25 |
| Sell* | 3,000 | £100.25544 | Ordinary |
11:54:51 - 15-Aug-25 |
| Buy* | 25,000 | £100.276 | Ordinary |
11:49:35 - 15-Aug-25 |
| Sell* | 5,000 | £100.25544 | Ordinary |
11:40:54 - 15-Aug-25 |
| Buy* | 84,360 | £100.266 | Ordinary |
11:30:53 - 15-Aug-25 |
| Buy* | 62,050 | £100.266 | Ordinary |
11:27:52 - 15-Aug-25 |
| Buy* | 17,414 | £100.266 | Ordinary |
11:26:08 - 15-Aug-25 |
| Unknown* | 500 | £100.238 | Ordinary |
11:19:26 - 15-Aug-25 |
| Unknown* | -500 | £100.238 | Ordinary Correction |
11:19:26 - 15-Aug-25 |
| Sell* | 500 | £100.238 | Ordinary |
11:19:26 - 15-Aug-25 |
| Buy* | 10,000 | £100.274 | Ordinary |
11:09:31 - 15-Aug-25 |
| Sell* | 2,205 | £100.248 | Ordinary |
11:02:26 - 15-Aug-25 |
| Sell* | 5,572 | £100.24544 | Ordinary |
10:57:48 - 15-Aug-25 |
| Buy* | 129 | £100.266 | Ordinary |
10:54:36 - 15-Aug-25 |
| Unknown* | 1,000,000 | £100.278 | OTC Trade |
10:45:46 - 15-Aug-25 |
| Sell* | 6,000 | £100.248 | Ordinary |
10:40:33 - 15-Aug-25 |
| Unknown* | 447,900 | £100.266 | Ordinary |
10:40:13 - 15-Aug-25 |
| Unknown* | -447,900 | £100.266 | Ordinary Correction |
10:40:13 - 15-Aug-25 |
| Buy* | 447,900 | £100.266 | Ordinary |
10:40:13 - 15-Aug-25 |
| Buy* | 49,747 | £100.265 | Ordinary |
10:37:20 - 15-Aug-25 |
| Sell* | 8,000 | £100.24544 | Ordinary |
10:35:15 - 15-Aug-25 |
| Buy* | 2,966 | £100.276 | Ordinary |
09:59:28 - 15-Aug-25 |
| Buy* | 10,000 | £100.285 | Ordinary |
09:58:01 - 15-Aug-25 |
| Buy* | 178 | £100.28384 | Ordinary |
09:34:06 - 15-Aug-25 |
| Buy* | 10,500 | £100.285 | Ordinary |
09:22:59 - 15-Aug-25 |
| Sell* | 14,000 | £100.269 | SI Trade |
09:18:54 - 15-Aug-25 |
| Buy* | 14,000 | £100.286 | Ordinary |
09:18:47 - 15-Aug-25 |
| Buy* | 10,631 | £100.295 | Ordinary |
09:00:26 - 15-Aug-25 |
| Sell* | 2,795 | £100.268 | Ordinary |
08:43:23 - 15-Aug-25 |
| Buy* | 6,650 | £100.27959 | Ordinary |
08:32:28 - 15-Aug-25 |
| Sell* | 19,902 | £100.25544 | Ordinary |
08:32:05 - 15-Aug-25 |
| Sell* | 31,820 | £100.28959 | Ordinary |
08:13:29 - 15-Aug-25 |
| Unknown* | 238,456 | £100.279 | OTC Trade |
22:12:36 - 14-Aug-25 |
| Buy* | 25,000 | £100.299 | Ordinary |
16:26:21 - 14-Aug-25 |
| Buy* | 3,893 | £100.29777 | Ordinary |
16:14:03 - 14-Aug-25 |
| Sell* | 5,950 | £100.278 | Ordinary |
16:04:20 - 14-Aug-25 |
| Buy* | 24,300 | £100.2955 | Ordinary |
15:59:51 - 14-Aug-25 |
| Sell* | 20,000 | £100.278 | Ordinary |
15:46:49 - 14-Aug-25 |
| Buy* | 2,982 | £100.309 | Ordinary |
15:46:48 - 14-Aug-25 |
| Buy* | 20,000 | £100.33005 | Ordinary |
15:05:55 - 14-Aug-25 |
| Sell* | 4,220 | £100.28544 | Ordinary |
15:04:58 - 14-Aug-25 |
| Buy* | 278,000 | £100.30 | Ordinary |
15:04:39 - 14-Aug-25 |
| Sell* | 2,990 | £100.2865 | SI Trade |
14:49:33 - 14-Aug-25 |
| Buy* | 14,918 | £100.31778 | Ordinary |
14:44:26 - 14-Aug-25 |
| Buy* | 4,606 | £100.31778 | Ordinary |
14:44:13 - 14-Aug-25 |
| Buy* | 9,945 | £100.31778 | Ordinary |
14:37:21 - 14-Aug-25 |
| Sell* | 19,771 | £100.291 | Ordinary |
14:24:51 - 14-Aug-25 |
| Unknown* | 100,000 | £100.303 | OTC Trade |
14:19:48 - 14-Aug-25 |
| Buy* | 14,107 | £100.319 | Ordinary |
14:19:36 - 14-Aug-25 |
| Buy* | 37,500 | £100.32525 | Ordinary |
13:51:49 - 14-Aug-25 |
| Sell* | 37,000 | £100.308 | Ordinary |
13:45:53 - 14-Aug-25 |
| Buy* | 19,889 | £100.329 | Ordinary |
13:45:48 - 14-Aug-25 |
| Sell* | 60,838 | £100.308 | Ordinary |
13:44:51 - 14-Aug-25 |
| Buy* | 289 | £100.3155 | Ordinary |
13:39:20 - 14-Aug-25 |
| Buy* | 121,100 | £100.31425 | Ordinary |
13:31:46 - 14-Aug-25 |
| Buy* | 746 | £100.3455 | Ordinary |
12:56:42 - 14-Aug-25 |
| Buy* | 6,200 | £100.3398 | Ordinary |
12:44:24 - 14-Aug-25 |
| Sell* | 39,788 | £100.3398 | Ordinary |
12:38:03 - 14-Aug-25 |
| Buy* | 1,000 | £100.35778 | Ordinary |
12:23:01 - 14-Aug-25 |
| Sell* | 3,110 | £100.328 | Ordinary |
12:22:21 - 14-Aug-25 |
| Buy* | 1,000 | £100.35778 | Ordinary |
12:21:35 - 14-Aug-25 |
| Buy* | 9,941 | £100.35778 | Ordinary |
12:16:08 - 14-Aug-25 |
| Sell* | 7,000 | £100.328 | Ordinary |
11:49:21 - 14-Aug-25 |
| Unknown* | -99,115 | £100.33175 | Ordinary Correction |
11:32:49 - 14-Aug-25 |
| Sell* | 99,115 | £100.33175 | Ordinary |
11:32:49 - 14-Aug-25 |
| Sell* | 13,700 | £100.32544 | Ordinary |
11:25:33 - 14-Aug-25 |
| Buy* | 30,000 | £100.349 | Ordinary |
10:52:20 - 14-Aug-25 |
| Buy* | 2,281 | £100.35 | Ordinary |
10:48:35 - 14-Aug-25 |
| Sell* | 25,000 | £100.32544 | Ordinary |
10:47:54 - 14-Aug-25 |
| Buy* | 104 | £100.35 | Ordinary |
10:39:57 - 14-Aug-25 |
| Buy* | 37,000 | £100.37027 | Ordinary |
10:36:46 - 14-Aug-25 |
| Buy* | 2,137 | £100.35778 | Ordinary |
10:23:57 - 14-Aug-25 |
| Unknown* | 163,188 | £100.364 | OTC Trade |
10:05:02 - 14-Aug-25 |
| Sell* | 1,989 | £100.3555 | Ordinary |
09:55:43 - 14-Aug-25 |
| Sell* | 1,250 | £100.359 | Ordinary |
09:54:22 - 14-Aug-25 |
| Sell* | 25,000 | £100.338 | Ordinary |
09:35:45 - 14-Aug-25 |
| Sell* | 3,000 | £100.338 | Ordinary |
09:32:59 - 14-Aug-25 |
| Sell* | 10,000 | £100.338 | Ordinary |
09:32:51 - 14-Aug-25 |
| Sell* | 10,000 | £100.338 | Ordinary |
09:32:29 - 14-Aug-25 |
| Buy* | 3,600 | £100.3555 | Ordinary |
09:22:19 - 14-Aug-25 |
| Sell* | 10,395 | £100.338 | Ordinary |
09:13:18 - 14-Aug-25 |
| Sell* | 3,490 | £100.338 | Ordinary |
09:00:28 - 14-Aug-25 |
| Buy* | 544 | £100.359 | Ordinary |
08:50:33 - 14-Aug-25 |
| Sell* | 30,000 | £100.338 | Ordinary |
08:29:04 - 14-Aug-25 |
| Buy* | 668 | £100.369 | Ordinary |
16:02:37 - 13-Aug-25 |
| Sell* | 25,960 | £100.3598 | Ordinary |
16:01:49 - 13-Aug-25 |
| Buy* | 5,455 | £100.36389 | Ordinary |
16:01:29 - 13-Aug-25 |
| Sell* | 9,389 | £100.359 | Ordinary |
16:00:35 - 13-Aug-25 |
| Sell* | 25,256 | £100.35959 | Ordinary |
15:59:45 - 13-Aug-25 |
| Sell* | 45,631 | £100.35959 | Ordinary |
15:58:58 - 13-Aug-25 |
| Sell* | 42,770 | £100.348 | Ordinary |
15:58:32 - 13-Aug-25 |
| Buy* | 56,768 | £100.36389 | Ordinary |
15:57:47 - 13-Aug-25 |
| Sell* | 156,157 | £100.348 | Ordinary |
15:57:03 - 13-Aug-25 |
| Buy* | 65,201 | £100.369 | Ordinary |
15:56:51 - 13-Aug-25 |
| Sell* | 49,732 | £100.348 | Ordinary |
15:55:29 - 13-Aug-25 |
| Unknown* | 20,125 | £100.3598 | Ordinary |
15:39:31 - 13-Aug-25 |
| Unknown* | -20,100 | £100.3598 | Ordinary Correction |
15:39:31 - 13-Aug-25 |
| Buy* | 20,100 | £100.3598 | Ordinary |
15:39:31 - 13-Aug-25 |
| Buy* | 39,864 | £100.36389 | Ordinary |
15:23:54 - 13-Aug-25 |
| Buy* | 44,301 | £100.35959 | Ordinary |
15:22:55 - 13-Aug-25 |
| Buy* | 99,452 | £100.35959 | Ordinary |
15:22:18 - 13-Aug-25 |
| Unknown* | 4,961 | £100.39 | OTC Trade |
15:10:38 - 13-Aug-25 |
| Sell* | 70,000 | £100.336 | Ordinary |
15:07:31 - 13-Aug-25 |
| Buy* | 15,000 | £100.35389 | Ordinary |
15:06:37 - 13-Aug-25 |
| Buy* | 13,692 | £100.3455 | Ordinary |
14:57:24 - 13-Aug-25 |
| Buy* | 2,400 | £100.3355 | Ordinary |
14:42:10 - 13-Aug-25 |
| Buy* | 1,100 | £100.3355 | Ordinary |
14:38:36 - 13-Aug-25 |
| Buy* | 30,000 | £100.34 | Ordinary |
14:35:12 - 13-Aug-25 |
| Buy* | 10,000 | £100.3355 | Ordinary |
14:06:07 - 13-Aug-25 |
| Sell* | 5,000 | £100.308 | Ordinary |
13:54:03 - 13-Aug-25 |
| Buy* | 9,389 | £100.32959 | Ordinary |
13:21:57 - 13-Aug-25 |
| Buy* | 19,896 | £100.32959 | Ordinary |
13:18:40 - 13-Aug-25 |
| Sell* | 150,000 | £100.318 | Ordinary |
12:14:37 - 13-Aug-25 |
| Buy* | 237,355 | £100.3355 | Ordinary |
11:57:29 - 13-Aug-25 |
| Sell* | 19,000 | £100.318 | Ordinary |
11:44:49 - 13-Aug-25 |
| Sell* | 7,500 | £100.328 | Ordinary |
11:35:54 - 13-Aug-25 |
| Sell* | 19,600 | £100.338 | Ordinary |
11:30:24 - 13-Aug-25 |
| Buy* | 21,689 | £100.3555 | Ordinary |
11:29:39 - 13-Aug-25 |
| Sell* | 10,030 | £100.338 | Ordinary |
11:17:10 - 13-Aug-25 |
| Sell* | 13,613 | £100.338 | Ordinary |
10:57:51 - 13-Aug-25 |
| Sell* | 15,000 | £100.338 | Ordinary |
10:55:47 - 13-Aug-25 |
| Sell* | 25,835 | £100.338 | Ordinary |
10:55:27 - 13-Aug-25 |
| Sell* | 6,147 | £100.338 | Ordinary |
10:52:59 - 13-Aug-25 |
| Sell* | 10,000 | £100.34959 | Ordinary |
10:33:52 - 13-Aug-25 |
| Buy* | 55 | £100.37 | Ordinary |
10:20:17 - 13-Aug-25 |
| Buy* | 29,836 | £100.35025 | Ordinary |
09:51:05 - 13-Aug-25 |
| Sell* | 1,000 | £100.338 | Ordinary |
09:39:05 - 13-Aug-25 |
| Sell* | 5,700 | £100.338 | Ordinary |
09:22:29 - 13-Aug-25 |
| Sell* | 1,989 | £100.34959 | Ordinary |
09:14:17 - 13-Aug-25 |
| Sell* | 20,000 | £100.338 | Ordinary |
09:10:46 - 13-Aug-25 |
| Buy* | 200,000 | £100.35625 | Ordinary |
08:25:32 - 13-Aug-25 |
| Unknown* | 48,250 | £100.364 | OTC Trade |
08:01:07 - 13-Aug-25 |
| Buy* | 99,483 | £100.33578 | Ordinary |
16:28:50 - 12-Aug-25 |
| Sell* | 7,000 | £100.318 | Ordinary |
16:28:27 - 12-Aug-25 |
| Buy* | 99,484 | £100.335 | Ordinary |
16:28:10 - 12-Aug-25 |
| Buy* | 99,484 | £100.335 | Ordinary |
16:27:23 - 12-Aug-25 |
| Buy* | 99,484 | £100.335 | Ordinary |
16:26:47 - 12-Aug-25 |
| Buy* | 1,482 | £100.33169 | Ordinary |
16:22:51 - 12-Aug-25 |
| Buy* | 64,650 | £100.33169 | Ordinary |
16:02:49 - 12-Aug-25 |
| Sell* | 3,000 | £100.309 | Ordinary |
15:51:05 - 12-Aug-25 |
| Buy* | 64,654 | £100.335 | Ordinary |
15:48:30 - 12-Aug-25 |
| Buy* | 20,000 | £100.32 | Ordinary |
15:34:32 - 12-Aug-25 |
| Buy* | 29,602 | £100.31169 | Ordinary |
15:26:12 - 12-Aug-25 |
| Buy* | 52,439 | £100.31 | Ordinary |
15:18:46 - 12-Aug-25 |
| Unknown* | 60,606 | £100.305 | Ordinary |
15:16:08 - 12-Aug-25 |
| Buy* | 6,815 | £100.325 | Ordinary |
15:04:02 - 12-Aug-25 |
| Sell* | 2,000 | £100.298 | Ordinary |
15:00:13 - 12-Aug-25 |
| Buy* | 19,200 | £100.30 | Ordinary |
14:55:38 - 12-Aug-25 |
| Buy* | 40,000 | £100.30 | Ordinary |
14:55:24 - 12-Aug-25 |
| Buy* | 52,893 | £100.305 | Ordinary |
14:52:01 - 12-Aug-25 |
| Buy* | 15,000 | £100.31 | Ordinary |
14:49:08 - 12-Aug-25 |
| Buy* | 19,904 | £100.31 | Ordinary |
14:42:06 - 12-Aug-25 |
| Buy* | 30,000 | £100.31 | Ordinary |
14:37:17 - 12-Aug-25 |
| Buy* | 51,736 | £100.305 | Ordinary |
14:29:12 - 12-Aug-25 |
| Buy* | 3,976 | £100.31 | Ordinary |
14:17:11 - 12-Aug-25 |
| Sell* | 228,506 | £100.288 | Ordinary |
14:15:49 - 12-Aug-25 |
| Sell* | 43,100 | £100.309 | Ordinary |
14:03:52 - 12-Aug-25 |
| Buy* | 4,000 | £100.3172 | Ordinary |
12:56:49 - 12-Aug-25 |
| Sell* | 200,000 | £100.289 | Ordinary |
12:49:20 - 12-Aug-25 |
| Sell* | 4,763 | £100.298 | Ordinary |
12:42:16 - 12-Aug-25 |
| Sell* | 4,763 | £100.298 | Ordinary |
12:39:46 - 12-Aug-25 |
| Buy* | 2,500 | £100.315 | Ordinary |
12:26:56 - 12-Aug-25 |
| Buy* | 11,500 | £100.315 | Ordinary |
12:25:47 - 12-Aug-25 |
| Buy* | 4,100 | £100.315 | Ordinary |
12:17:38 - 12-Aug-25 |
| Buy* | 99,507 | £100.31129 | Ordinary |
12:15:42 - 12-Aug-25 |
| Buy* | 46,000 | £100.32129 | Ordinary |
12:00:52 - 12-Aug-25 |
| Sell* | 5,000 | £100.299 | Ordinary |
11:55:22 - 12-Aug-25 |
| Buy* | 50,000 | £100.32129 | Ordinary |
11:46:21 - 12-Aug-25 |
| Sell* | 6,493 | £100.298 | Ordinary |
11:36:58 - 12-Aug-25 |
| Buy* | 15,290 | £100.3172 | Ordinary |
11:36:09 - 12-Aug-25 |
| Sell* | 85,000 | £100.298 | Ordinary |
11:35:48 - 12-Aug-25 |
| Sell* | 150,000 | £100.307 | Ordinary |
11:35:19 - 12-Aug-25 |
| Buy* | 5,250 | £100.3172 | Ordinary |
11:34:30 - 12-Aug-25 |
| Sell* | 50,000 | £100.301 | Ordinary |
11:31:08 - 12-Aug-25 |
| Sell* | 120,000 | £100.307 | Ordinary |
11:28:27 - 12-Aug-25 |
| Sell* | 995 | £100.307 | Ordinary |
11:22:27 - 12-Aug-25 |
| Buy* | 10,000 | £100.325 | Ordinary |
11:15:50 - 12-Aug-25 |
| Sell* | 11,940 | £100.308 | Ordinary |
11:14:50 - 12-Aug-25 |
| Buy* | 13,401 | £100.335 | Ordinary |
10:55:06 - 12-Aug-25 |
| Sell* | 25,000 | £100.321 | Ordinary |
10:54:46 - 12-Aug-25 |
| Buy* | 17,900 | £100.3372 | Ordinary |
10:51:50 - 12-Aug-25 |