| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,205 | £98.14544 | Ordinary |
16:25:28 - 01-Jul-25 |
| Sell* | 1,147 | £98.08 | Ordinary |
16:09:35 - 01-Jul-25 |
| Sell* | 18,045 | £98.07 | Ordinary |
15:11:46 - 01-Jul-25 |
| Sell* | 2,100 | £98.15266 | Ordinary |
14:52:02 - 01-Jul-25 |
| Buy* | 12,494 | £98.18 | Ordinary |
14:29:59 - 01-Jul-25 |
| Buy* | 2,070 | £98.19088 | Ordinary |
14:26:50 - 01-Jul-25 |
| Sell* | 5,732 | £98.10 | Ordinary |
14:18:41 - 01-Jul-25 |
| Buy* | 28,000 | £98.22544 | Ordinary |
14:06:36 - 01-Jul-25 |
| Buy* | 4,500 | £98.22883 | Ordinary |
13:24:28 - 01-Jul-25 |
| Sell* | 1,801 | £98.16 | Ordinary |
12:43:13 - 01-Jul-25 |
| Sell* | 700 | £98.15 | Ordinary |
12:36:44 - 01-Jul-25 |
| Sell* | 189,260 | £98.223 | Ordinary |
12:31:42 - 01-Jul-25 |
| Buy* | 27,025 | £98.245 | Ordinary |
12:04:21 - 01-Jul-25 |
| Sell* | 2,660 | £98.15 | Ordinary |
11:36:20 - 01-Jul-25 |
| Sell* | 1,175 | £98.11 | Ordinary |
10:45:49 - 01-Jul-25 |
| Buy* | 183,030 | £98.22 | Ordinary |
10:35:50 - 01-Jul-25 |
| Buy* | 669,038 | £98.21544 | Ordinary |
10:04:36 - 01-Jul-25 |
| Unknown* | 24,100 | £98.11 | Ordinary |
09:28:33 - 01-Jul-25 |
| Sell* | 24,100 | £98.11 | Ordinary |
09:28:32 - 01-Jul-25 |
| Unknown* | -24,100 | £98.11 | Ordinary Correction |
09:28:32 - 01-Jul-25 |
| Buy* | 1,400 | £98.23001 | Ordinary |
09:11:37 - 01-Jul-25 |
| Sell* | 2,400 | £98.14657 | Ordinary |
09:11:29 - 01-Jul-25 |
| Sell* | 56,212 | £98.15657 | Ordinary |
09:03:45 - 01-Jul-25 |
| Unknown* | 338,710 | £98.29 | OTC Trade |
08:50:05 - 01-Jul-25 |
| Buy* | 9,600 | £98.10544 | Ordinary |
16:29:25 - 30-Jun-25 |
| Sell* | 8,426 | £98.00 | Ordinary |
16:15:14 - 30-Jun-25 |
| Sell* | 13,000 | £98.05 | Ordinary |
16:03:28 - 30-Jun-25 |
| Sell* | 26,800 | £98.096 | Ordinary |
15:48:31 - 30-Jun-25 |
| Sell* | 2,840 | £98.05266 | Ordinary |
15:43:26 - 30-Jun-25 |
| Buy* | 13,866 | £98.16544 | Ordinary |
15:15:13 - 30-Jun-25 |
| Sell* | 4,100 | £98.10266 | Ordinary |
14:51:41 - 30-Jun-25 |
| Buy* | 10,000 | £98.17544 | Ordinary |
14:45:24 - 30-Jun-25 |
| Buy* | 6,010 | £98.13 | Ordinary |
14:27:03 - 30-Jun-25 |
| Buy* | 15,038 | £98.09 | Ordinary |
14:03:45 - 30-Jun-25 |
| Buy* | 80,400 | £98.14544 | Ordinary |
13:26:46 - 30-Jun-25 |
| Sell* | 8,230 | £98.06875 | Ordinary |
12:48:15 - 30-Jun-25 |
| Sell* | 200 | £98.08266 | Ordinary |
12:23:36 - 30-Jun-25 |
| Buy* | 2,540 | £98.17883 | Ordinary |
11:40:16 - 30-Jun-25 |
| Buy* | 3,525 | £98.17544 | Ordinary |
11:32:06 - 30-Jun-25 |
| Buy* | 6,000 | £98.19 | Ordinary |
11:25:43 - 30-Jun-25 |
| Buy* | 60,112 | £98.16 | Ordinary |
11:09:53 - 30-Jun-25 |
| Sell* | 6,619 | £98.06 | Ordinary |
10:52:38 - 30-Jun-25 |
| Buy* | 4,070 | £98.18 | Ordinary |
10:52:38 - 30-Jun-25 |
| Sell* | 44,171 | £98.103 | Ordinary |
10:34:57 - 30-Jun-25 |
| Buy* | 27,603 | £98.162 | Ordinary |
10:31:21 - 30-Jun-25 |
| Buy* | 240 | £98.16 | Ordinary |
10:21:49 - 30-Jun-25 |
| Buy* | 21,034 | £98.16 | Ordinary |
10:21:37 - 30-Jun-25 |
| Sell* | 20,000 | £98.09266 | Ordinary |
10:15:15 - 30-Jun-25 |
| Sell* | 900 | £98.10266 | Ordinary |
09:47:05 - 30-Jun-25 |
| Sell* | 11,000 | £98.20544 | Ordinary |
08:52:46 - 30-Jun-25 |
| Buy* | 10,500 | £98.21544 | Ordinary |
08:38:36 - 30-Jun-25 |
| Unknown* | 1,500 | £98.17 | OTC Trade |
08:01:00 - 30-Jun-25 |
| Sell* | 2,000 | £98.09266 | Ordinary |
16:25:07 - 27-Jun-25 |
| Sell* | 9,997 | £98.11266 | Ordinary |
16:13:21 - 27-Jun-25 |
| Buy* | 2,000 | £98.20088 | Ordinary |
16:03:52 - 27-Jun-25 |
| Buy* | 40,600 | £98.19544 | Ordinary |
15:59:24 - 27-Jun-25 |
| Buy* | 36,150 | £98.191 | Ordinary |
15:50:36 - 27-Jun-25 |
| Sell* | 1,225 | £98.12266 | Ordinary |
15:49:33 - 27-Jun-25 |
| Sell* | 24,740 | £98.14 | Ordinary |
15:45:29 - 27-Jun-25 |
| Buy* | 3,135 | £98.22544 | Ordinary |
15:38:21 - 27-Jun-25 |
| Buy* | 30,139 | £98.28 | Ordinary |
15:33:40 - 27-Jun-25 |
| Sell* | 10,000 | £98.18 | Ordinary |
15:33:06 - 27-Jun-25 |
| Buy* | 12,742 | £98.30 | Ordinary |
15:26:50 - 27-Jun-25 |
| Buy* | 13,000 | £98.30544 | Ordinary |
15:11:10 - 27-Jun-25 |
| Sell* | 19,400 | £98.21266 | Ordinary |
14:51:07 - 27-Jun-25 |
| Sell* | 115 | £98.21 | Ordinary |
14:24:16 - 27-Jun-25 |
| Buy* | 2,287 | £98.33 | Ordinary |
14:24:15 - 27-Jun-25 |
| Buy* | 1,802 | £98.33 | Ordinary |
14:08:13 - 27-Jun-25 |
| Sell* | 7,483 | £98.26266 | Ordinary |
13:38:09 - 27-Jun-25 |
| Buy* | 10,400 | £98.30544 | Ordinary |
12:58:17 - 27-Jun-25 |
| Buy* | 12,750 | £98.30544 | Ordinary |
12:52:09 - 27-Jun-25 |
| Buy* | 10,205 | £98.34 | Ordinary |
11:55:48 - 27-Jun-25 |
| Sell* | 26,402 | £98.258 | Ordinary |
11:36:40 - 27-Jun-25 |
| Sell* | 4,440 | £98.24 | Ordinary |
11:12:01 - 27-Jun-25 |
| Sell* | 5,000 | £98.23875 | Ordinary |
10:59:04 - 27-Jun-25 |
| Sell* | 76 | £98.24 | Ordinary |
10:51:41 - 27-Jun-25 |
| Sell* | 10,000 | £98.22875 | Ordinary |
09:46:04 - 27-Jun-25 |
| Sell* | 2,300 | £98.19875 | Ordinary |
09:32:10 - 27-Jun-25 |
| Sell* | 9,400 | £98.22875 | Ordinary |
09:01:42 - 27-Jun-25 |
| Sell* | 30,000 | £98.37 | Ordinary |
16:14:05 - 26-Jun-25 |
| Sell* | 43,844 | £98.35266 | Ordinary |
15:57:52 - 26-Jun-25 |
| Sell* | 3,064 | £98.39875 | Ordinary |
15:48:29 - 26-Jun-25 |
| Unknown* | 0 | £98.40 | SI Trade |
15:39:31 - 26-Jun-25 |
| Buy* | 11,986 | £98.4688 | Ordinary |
14:38:34 - 26-Jun-25 |
| Sell* | 62,889 | £98.349 | Ordinary |
14:24:16 - 26-Jun-25 |
| Unknown* | 35,089 | £98.349 | Ordinary |
14:24:16 - 26-Jun-25 |
| Unknown* | 27,800 | £98.349 | Ordinary |
14:24:16 - 26-Jun-25 |
| Unknown* | -62,889 | £98.349 | Ordinary Correction |
14:24:16 - 26-Jun-25 |
| Sell* | 34,000 | £98.45088 | Ordinary |
12:43:00 - 26-Jun-25 |
| Unknown* | 32,130 | £98.41 | OTC Trade |
12:07:11 - 26-Jun-25 |
| Buy* | 270 | £98.44088 | Ordinary |
11:56:23 - 26-Jun-25 |
| Buy* | 414,151 | £98.46544 | Ordinary |
11:40:37 - 26-Jun-25 |
| Buy* | 2,600 | £98.43088 | Ordinary |
11:28:40 - 26-Jun-25 |
| Sell* | 2,600 | £98.34875 | Ordinary |
11:28:39 - 26-Jun-25 |
| Sell* | 7,500 | £98.34266 | Ordinary |
11:18:59 - 26-Jun-25 |
| Sell* | 1,000 | £98.33266 | Ordinary |
11:13:17 - 26-Jun-25 |
| Buy* | 10,000 | £98.43 | Ordinary |
10:55:26 - 26-Jun-25 |
| Sell* | 988 | £98.30 | Ordinary |
10:44:06 - 26-Jun-25 |
| Sell* | 11,505 | £98.31266 | Ordinary |
10:16:07 - 26-Jun-25 |
| Sell* | 169,909 | £98.32 | Ordinary |
10:04:27 - 26-Jun-25 |
| Buy* | 15,610 | £98.42088 | Ordinary |
09:39:37 - 26-Jun-25 |
| Sell* | 15,610 | £98.35 | Ordinary |
09:39:36 - 26-Jun-25 |
| Buy* | 3,607 | £98.55 | Ordinary |
08:13:13 - 26-Jun-25 |
| Buy* | 25,224 | £98.60 | Ordinary |
08:04:51 - 26-Jun-25 |
| Sell* | 23,000 | £98.47544 | Ordinary |
16:02:38 - 25-Jun-25 |
| Sell* | 106,503 | £98.48 | Ordinary |
15:51:17 - 25-Jun-25 |
| Unknown* | 9,000 | £98.53 | Ordinary |
15:40:47 - 25-Jun-25 |
| Unknown* | -15,200 | £98.53001 | Ordinary Correction |
15:40:47 - 25-Jun-25 |
| Sell* | 15,200 | £98.53001 | Ordinary |
15:40:47 - 25-Jun-25 |
| Sell* | 252,285 | £98.526 | Ordinary |
13:49:24 - 25-Jun-25 |
| Unknown* | -252,285 | £98.526 | Ordinary Correction |
13:49:24 - 25-Jun-25 |
| Sell* | 58,519 | £98.48 | Ordinary |
13:32:12 - 25-Jun-25 |
| Buy* | 3,696 | £98.57 | Ordinary |
12:41:05 - 25-Jun-25 |
| Buy* | 1,150 | £98.59174 | Ordinary |
12:17:08 - 25-Jun-25 |
| Sell* | 2,825 | £98.49875 | Ordinary |
12:15:07 - 25-Jun-25 |
| Sell* | 1,580 | £98.48875 | Ordinary |
11:52:04 - 25-Jun-25 |
| Sell* | 9,000 | £98.53875 | Ordinary |
11:33:23 - 25-Jun-25 |
| Sell* | 249,935 | £98.51875 | Ordinary |
11:09:02 - 25-Jun-25 |
| Buy* | 118,737 | £98.58088 | Ordinary |
11:03:47 - 25-Jun-25 |
| Buy* | 5,300 | £98.5632 | Ordinary |
10:53:17 - 25-Jun-25 |
| Buy* | 4,200 | £98.5688 | Ordinary |
10:45:51 - 25-Jun-25 |
| Buy* | 1,850 | £98.56088 | Ordinary |
09:38:58 - 25-Jun-25 |
| Sell* | 700 | £98.51875 | Ordinary |
09:08:39 - 25-Jun-25 |
| Unknown* | 7,600 | £98.55 | Ordinary |
15:59:49 - 24-Jun-25 |
| Sell* | 5,540 | £98.43266 | Ordinary |
15:24:02 - 24-Jun-25 |
| Unknown* | 0 | £98.43 | SI Trade |
15:19:08 - 24-Jun-25 |
| Sell* | 18,035 | £98.48088 | Ordinary |
15:18:12 - 24-Jun-25 |
| Sell* | 176,070 | £98.41 | Ordinary |
15:11:38 - 24-Jun-25 |
| Sell* | 15,080 | £98.44 | Ordinary |
14:32:16 - 24-Jun-25 |
| Sell* | 3,007 | £98.43 | Ordinary |
14:21:29 - 24-Jun-25 |
| Sell* | 2,250 | £98.45 | Ordinary |
13:33:40 - 24-Jun-25 |
| Sell* | 2,000 | £98.48 | Ordinary |
13:13:49 - 24-Jun-25 |
| Sell* | 35,000 | £98.45 | Ordinary |
13:06:59 - 24-Jun-25 |
| Buy* | 329,030 | £98.54088 | Ordinary |
12:13:05 - 24-Jun-25 |
| Sell* | 13,412 | £98.47 | Ordinary |
12:09:10 - 24-Jun-25 |
| Sell* | 59,981 | £98.48 | Ordinary |
12:05:15 - 24-Jun-25 |
| Buy* | 25,500 | £98.55473 | Ordinary |
12:02:11 - 24-Jun-25 |
| Buy* | 475 | £98.57088 | Ordinary |
11:54:02 - 24-Jun-25 |
| Sell* | 475 | £98.50 | Ordinary |
11:53:56 - 24-Jun-25 |
| Buy* | 1,950 | £98.55088 | Ordinary |
11:25:47 - 24-Jun-25 |
| Sell* | 1,480 | £98.47 | Ordinary |
11:25:40 - 24-Jun-25 |
| Sell* | 180 | £98.368 | Ordinary |
10:45:36 - 24-Jun-25 |
| Buy* | 45,506 | £98.461 | Ordinary |
09:55:55 - 24-Jun-25 |
| Buy* | 54 | £98.5088 | Ordinary |
09:43:50 - 24-Jun-25 |
| Sell* | 1,750 | £98.43875 | Ordinary |
09:38:10 - 24-Jun-25 |
| Buy* | 1,750 | £98.4988 | Ordinary |
09:38:07 - 24-Jun-25 |
| Sell* | 773 | £98.3812 | Ordinary |
09:36:29 - 24-Jun-25 |
| Sell* | 4,125 | £98.43266 | Ordinary |
09:03:11 - 24-Jun-25 |
| Sell* | 2,300 | £98.51875 | Ordinary |
08:14:46 - 24-Jun-25 |
| Sell* | 10,100 | £98.59266 | Ordinary |
08:06:24 - 24-Jun-25 |
| Buy* | 10,100 | £98.67 | Ordinary |
08:05:49 - 24-Jun-25 |
| Buy* | 3,100 | £98.88631 | Ordinary |
16:29:04 - 23-Jun-25 |
| Sell* | 6,600 | £98.78484 | Ordinary |
16:25:08 - 23-Jun-25 |
| Buy* | 7,350 | £98.89631 | Ordinary |
16:15:49 - 23-Jun-25 |
| Buy* | 160,000 | £98.85631 | Ordinary |
15:56:38 - 23-Jun-25 |
| Buy* | 3,000 | £98.84631 | Ordinary |
15:31:51 - 23-Jun-25 |
| Buy* | 18,700 | £98.89 | Ordinary |
15:23:08 - 23-Jun-25 |
| Buy* | 29,933 | £98.91 | Ordinary |
15:07:05 - 23-Jun-25 |
| Sell* | 4,300 | £98.76484 | Ordinary |
14:59:09 - 23-Jun-25 |
| Sell* | 14,333 | £98.74093 | Ordinary |
14:33:29 - 23-Jun-25 |
| Buy* | 2,862 | £98.87 | Ordinary |
14:15:09 - 23-Jun-25 |
| Unknown* | 48,063 | £98.814 | Ordinary |
13:11:24 - 23-Jun-25 |
| Unknown* | 308,835 | £98.814 | Ordinary |
13:11:24 - 23-Jun-25 |
| Unknown* | -356,898 | £98.814 | Ordinary Correction |
13:11:24 - 23-Jun-25 |
| Buy* | 356,898 | £98.814 | Ordinary |
13:11:24 - 23-Jun-25 |
| Buy* | 5,000 | £98.76174 | Ordinary |
11:30:39 - 23-Jun-25 |
| Sell* | 325 | £98.67 | Ordinary |
11:25:59 - 23-Jun-25 |
| Sell* | 1,367 | £98.67 | Ordinary |
11:25:36 - 23-Jun-25 |
| Buy* | 132,453 | £98.743 | Ordinary |
11:06:27 - 23-Jun-25 |
| Sell* | 56,500 | £98.6965 | Ordinary |
10:51:30 - 23-Jun-25 |
| Sell* | 45,134 | £98.704 | Ordinary |
10:48:27 - 23-Jun-25 |
| Buy* | 1,260 | £98.79 | Ordinary |
10:45:52 - 23-Jun-25 |
| Buy* | 32,200 | £98.698 | Ordinary |
09:02:17 - 23-Jun-25 |
| Unknown* | 3,030 | £98.67 | OTC Trade |
08:02:27 - 23-Jun-25 |
| Sell* | 1,600 | £98.70484 | Ordinary |
16:25:04 - 20-Jun-25 |
| Buy* | 69,661 | £98.785 | Ordinary |
16:06:49 - 20-Jun-25 |
| Buy* | 26,084 | £98.719 | Ordinary |
15:47:21 - 20-Jun-25 |
| Unknown* | 26,084 | £98.719 | Ordinary |
15:47:21 - 20-Jun-25 |
| Unknown* | -26,084 | £98.719 | Ordinary Correction |
15:47:21 - 20-Jun-25 |
| Sell* | 9,715 | £98.66484 | Ordinary |
15:43:44 - 20-Jun-25 |
| Buy* | 3,000 | £98.74631 | Ordinary |
15:43:36 - 20-Jun-25 |
| Sell* | 39,915 | £98.69875 | Ordinary |
15:19:18 - 20-Jun-25 |
| Sell* | 3,000 | £98.74 | Ordinary |
15:06:13 - 20-Jun-25 |
| Sell* | 3,889 | £98.73 | Ordinary |
14:51:29 - 20-Jun-25 |
| Sell* | 5,800 | £98.76 | Ordinary |
14:28:04 - 20-Jun-25 |
| Buy* | 750 | £98.7804 | Ordinary |
12:53:03 - 20-Jun-25 |
| Buy* | 30,377 | £98.81 | Ordinary |
12:36:22 - 20-Jun-25 |
| Buy* | 25,500 | £98.831 | Ordinary |
12:08:19 - 20-Jun-25 |
| Sell* | 2,000 | £98.775 | Ordinary |
12:04:16 - 20-Jun-25 |
| Sell* | 91,694 | £98.76891 | Ordinary |
12:02:25 - 20-Jun-25 |
| Buy* | 45,300 | £98.83305 | Ordinary |
11:31:46 - 20-Jun-25 |
| Sell* | 8,000 | £98.75282 | Ordinary |
11:31:20 - 20-Jun-25 |
| Sell* | 2,600 | £98.75 | Ordinary |
11:20:20 - 20-Jun-25 |
| Buy* | 1,500 | £98.8496 | Ordinary |
10:10:23 - 20-Jun-25 |
| Sell* | 15,767 | £98.75 | Ordinary |
09:56:01 - 20-Jun-25 |
| Buy* | 1,057 | £98.8496 | Ordinary |
09:46:06 - 20-Jun-25 |
| Buy* | 8,550 | £98.84892 | Ordinary |
09:39:41 - 20-Jun-25 |
| Sell* | 40,500 | £98.802 | Ordinary |
09:31:47 - 20-Jun-25 |
| Sell* | 5,000 | £98.88 | Ordinary |
08:57:16 - 20-Jun-25 |
| Buy* | 28,900 | £99.145 | Ordinary |
16:06:30 - 19-Jun-25 |