| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | £98.5862 | SI Trade |
16:17:07 - 22-Aug-25 |
| Buy* | 8,500 | £98.594 | Ordinary |
16:02:54 - 22-Aug-25 |
| Buy* | 18,000 | £98.5207 | Ordinary |
15:34:11 - 22-Aug-25 |
| Buy* | 18,000 | £98.52518 | Ordinary |
15:33:23 - 22-Aug-25 |
| Sell* | 2,137 | £98.474 | Ordinary |
15:00:26 - 22-Aug-25 |
| Buy* | 170,292 | £98.354 | Ordinary |
13:57:44 - 22-Aug-25 |
| Sell* | 25,140 | £98.322 | Ordinary |
13:17:23 - 22-Aug-25 |
| Buy* | 3,960 | £98.33116 | Ordinary |
13:00:17 - 22-Aug-25 |
| Buy* | 33,254 | £98.31 | Ordinary |
12:44:49 - 22-Aug-25 |
| Buy* | 10,000 | £98.356 | Ordinary |
11:56:35 - 22-Aug-25 |
| Buy* | 9,175 | £98.354 | Ordinary |
11:39:08 - 22-Aug-25 |
| Buy* | 33,534 | £98.3538 | Ordinary |
11:30:45 - 22-Aug-25 |
| Buy* | 3,500 | £98.344 | Ordinary |
11:27:48 - 22-Aug-25 |
| Buy* | 9,600 | £98.254 | Ordinary |
10:25:05 - 22-Aug-25 |
| Buy* | 3,350 | £98.3182 | SI Trade |
10:18:08 - 22-Aug-25 |
| Unknown* | -2,444,350 | £98.328 | Correction OTC Trade |
10:10:43 - 22-Aug-25 |
| Unknown* | 2,444,350 | £98.328 | OTC Trade |
10:10:43 - 22-Aug-25 |
| Unknown* | 2,444,350 | £98.328 | OTC Trade |
10:10:43 - 22-Aug-25 |
| Sell* | 2,920 | £98.342 | Ordinary |
08:57:32 - 22-Aug-25 |
| Unknown* | 604,464 | £98.41 | OTC Trade |
22:07:58 - 21-Aug-25 |
| Unknown* | 100,000 | £98.41 | OTC Trade |
22:07:58 - 21-Aug-25 |
| Buy* | 7,400 | £98.445 | Ordinary |
15:25:31 - 21-Aug-25 |
| Buy* | 4,999 | £98.445 | Ordinary |
15:03:56 - 21-Aug-25 |
| Buy* | 996 | £98.484 | Ordinary |
14:51:54 - 21-Aug-25 |
| Buy* | 25,008 | £98.584 | Ordinary |
14:32:22 - 21-Aug-25 |
| Buy* | 4,853 | £98.494 | Ordinary |
14:07:03 - 21-Aug-25 |
| Buy* | 20,300 | £98.504 | Ordinary |
13:52:30 - 21-Aug-25 |
| Buy* | 56,500 | £98.534 | Ordinary |
13:39:41 - 21-Aug-25 |
| Buy* | 5,065 | £98.474 | Ordinary |
13:17:23 - 21-Aug-25 |
| Buy* | 1,202 | £98.474 | Ordinary |
13:13:12 - 21-Aug-25 |
| Buy* | 9,003 | £98.535 | Ordinary |
12:30:09 - 21-Aug-25 |
| Buy* | 996 | £98.535 | Ordinary |
12:28:44 - 21-Aug-25 |
| Buy* | 36,700 | £98.4417 | SI Trade |
11:45:48 - 21-Aug-25 |
| Sell* | 763 | £98.492 | Ordinary |
10:06:23 - 21-Aug-25 |
| Buy* | 9,993 | £98.565 | Ordinary |
09:43:35 - 21-Aug-25 |
| Buy* | 3,402 | £98.594 | Ordinary |
09:31:39 - 21-Aug-25 |
| Sell* | 4,500 | £98.572 | Ordinary |
09:29:02 - 21-Aug-25 |
| Sell* | 15,000 | £98.5422 | SI Trade |
08:50:29 - 21-Aug-25 |
| Buy* | 6,001 | £98.575 | Ordinary |
08:28:16 - 21-Aug-25 |
| Unknown* | 8,490 | £98.745 | OTC Trade |
22:35:26 - 20-Aug-25 |
| Unknown* | 33,660 | £98.675 | OTC Trade |
16:31:01 - 20-Aug-25 |
| Buy* | 5,000 | £98.694 | Ordinary |
16:27:29 - 20-Aug-25 |
| Unknown* | 33,000 | £98.607 | OTC Trade |
15:28:42 - 20-Aug-25 |
| Buy* | 10,000 | £98.654 | Ordinary |
15:00:29 - 20-Aug-25 |
| Buy* | 9,000 | £98.573 | Ordinary |
14:42:17 - 20-Aug-25 |
| Buy* | 30,000 | £98.574 | Ordinary |
13:34:52 - 20-Aug-25 |
| Buy* | 5,275 | £98.584 | Ordinary |
12:55:30 - 20-Aug-25 |
| Buy* | 4,400 | £98.623 | Ordinary |
12:01:25 - 20-Aug-25 |
| Buy* | 16,000 | £98.623 | Ordinary |
11:59:47 - 20-Aug-25 |
| Buy* | 10,994 | £98.604 | Ordinary |
11:57:43 - 20-Aug-25 |
| Buy* | 16,991 | £98.641 | Ordinary |
11:18:48 - 20-Aug-25 |
| Buy* | 9,000 | £98.62 | Ordinary |
11:14:21 - 20-Aug-25 |
| Buy* | 27,000 | £98.597 | Ordinary |
11:00:25 - 20-Aug-25 |
| Buy* | 7,000 | £98.551 | Ordinary |
10:33:44 - 20-Aug-25 |
| Buy* | 3,400 | £98.50116 | Ordinary |
10:00:53 - 20-Aug-25 |
| Buy* | 8,490 | £98.5053 | SI Trade |
09:58:02 - 20-Aug-25 |
| Buy* | 7,000 | £98.51116 | Ordinary |
09:48:21 - 20-Aug-25 |
| Sell* | 5,013 | £98.422 | Ordinary |
09:31:04 - 20-Aug-25 |
| Buy* | 1,795 | £98.36116 | Ordinary |
08:52:01 - 20-Aug-25 |
| Sell* | 16,064 | £98.342 | Ordinary |
08:34:24 - 20-Aug-25 |
| Sell* | 10,000 | £98.412 | Ordinary |
08:29:41 - 20-Aug-25 |
| Sell* | 3,000 | £98.352 | Ordinary |
08:04:42 - 20-Aug-25 |
| Unknown* | 12,046 | £98.332 | OTC Trade |
22:14:35 - 19-Aug-25 |
| Buy* | 50,000 | £98.374 | Ordinary |
16:17:25 - 19-Aug-25 |
| Buy* | 9,615 | £98.4678 | SI Trade |
15:52:44 - 19-Aug-25 |
| Buy* | 5,815 | £98.4308 | SI Trade |
15:40:33 - 19-Aug-25 |
| Buy* | 33,000 | £98.398 | Ordinary |
15:31:53 - 19-Aug-25 |
| Buy* | 25,000 | £98.461 | Ordinary |
14:42:51 - 19-Aug-25 |
| Buy* | 15,765 | £98.432 | Ordinary |
14:32:02 - 19-Aug-25 |
| Buy* | 8,000 | £98.451 | Ordinary |
14:17:18 - 19-Aug-25 |
| Buy* | 10,165 | £98.3792 | SI Trade |
13:16:31 - 19-Aug-25 |
| Buy* | 5,200 | £98.401 | Ordinary |
13:01:33 - 19-Aug-25 |
| Buy* | 6,000 | £98.411 | Ordinary |
12:33:23 - 19-Aug-25 |
| Buy* | 17,500 | £98.4122 | SI Trade |
12:25:53 - 19-Aug-25 |
| Buy* | 30,000 | £98.38866 | Ordinary |
12:11:39 - 19-Aug-25 |
| Buy* | 73,915 | £98.4607 | Ordinary |
11:09:21 - 19-Aug-25 |
| Buy* | 10,411 | £98.451 | Ordinary |
10:48:00 - 19-Aug-25 |
| Buy* | 3,255 | £98.4002 | SI Trade |
09:58:42 - 19-Aug-25 |
| Buy* | 1,050 | £98.4002 | SI Trade |
09:58:36 - 19-Aug-25 |
| Buy* | 3,555 | £98.401 | Ordinary |
09:56:44 - 19-Aug-25 |
| Buy* | 26,358 | £98.38466 | Ordinary |
09:54:34 - 19-Aug-25 |
| Buy* | 501 | £98.391 | Ordinary |
09:47:20 - 19-Aug-25 |
| Buy* | 16,500 | £98.381 | Ordinary |
09:46:15 - 19-Aug-25 |
| Unknown* | 30,000 | £98.39 | OTC Trade |
08:47:30 - 19-Aug-25 |
| Buy* | 6,500 | £98.37668 | Ordinary |
08:32:22 - 19-Aug-25 |
| Buy* | 3,500 | £98.4132 | Ordinary |
16:05:24 - 18-Aug-25 |
| Buy* | 10,000 | £98.3777 | SI Trade |
15:52:27 - 18-Aug-25 |
| Buy* | 7,000 | £98.4958 | SI Trade |
15:12:34 - 18-Aug-25 |
| Buy* | 1,000 | £98.4698 | SI Trade |
15:08:24 - 18-Aug-25 |
| Buy* | 11,700 | £98.5308 | SI Trade |
14:56:44 - 18-Aug-25 |
| Buy* | 1,100 | £98.61323 | Ordinary |
14:28:57 - 18-Aug-25 |
| Sell* | 48,665 | £98.572 | Ordinary |
13:53:05 - 18-Aug-25 |
| Sell* | 717 | £98.582 | Ordinary |
13:52:26 - 18-Aug-25 |
| Sell* | 73,871 | £98.562 | Ordinary |
13:47:37 - 18-Aug-25 |
| Sell* | 90,551 | £98.642 | Ordinary |
12:24:32 - 18-Aug-25 |
| Buy* | 40,000 | £98.68 | Ordinary |
10:55:53 - 18-Aug-25 |
| Buy* | 1,995 | £98.721 | Ordinary |
10:21:55 - 18-Aug-25 |
| Buy* | 1,400 | £98.7774 | SI Trade |
09:46:27 - 18-Aug-25 |
| Buy* | 10,762 | £98.7999 | Ordinary |
08:58:23 - 18-Aug-25 |
| Buy* | 26,360 | £98.692 | Ordinary |
16:13:28 - 15-Aug-25 |
| Buy* | 19,996 | £98.72668 | Ordinary |
15:47:11 - 15-Aug-25 |
| Buy* | 14,989 | £98.70519 | Ordinary |
15:34:38 - 15-Aug-25 |
| Buy* | 20,000 | £98.76 | Ordinary |
13:02:02 - 15-Aug-25 |
| Buy* | 24,000 | £98.7429 | SI Trade |
12:58:50 - 15-Aug-25 |
| Buy* | 3,085 | £98.78519 | Ordinary |
12:09:48 - 15-Aug-25 |
| Buy* | 14,700 | £98.7394 | SI Trade |
11:57:12 - 15-Aug-25 |
| Buy* | 19,982 | £98.76519 | Ordinary |
11:42:10 - 15-Aug-25 |
| Buy* | 1,000 | £98.76519 | Ordinary |
11:28:06 - 15-Aug-25 |
| Buy* | 9,998 | £98.71519 | Ordinary |
11:16:45 - 15-Aug-25 |
| Buy* | 39,994 | £98.71268 | Ordinary |
11:05:21 - 15-Aug-25 |
| Buy* | 11,487 | £98.794 | Ordinary |
10:17:15 - 15-Aug-25 |
| Buy* | 14,100 | £98.8234 | SI Trade |
09:25:12 - 15-Aug-25 |
| Buy* | 32,194 | £98.848 | Ordinary |
09:10:14 - 15-Aug-25 |
| Sell* | 1,500 | £98.792 | Ordinary |
08:36:31 - 15-Aug-25 |
| Buy* | 12,000 | £98.8879 | Ordinary |
16:20:17 - 14-Aug-25 |
| Unknown* | 12,000 | £98.8879 | Ordinary |
16:20:17 - 14-Aug-25 |
| Unknown* | -12,000 | £98.8879 | Ordinary Correction |
16:20:17 - 14-Aug-25 |
| Unknown* | 11,000 | £98.8879 | Ordinary |
16:11:33 - 14-Aug-25 |
| Unknown* | -11,000 | £98.8879 | Ordinary Correction |
16:11:33 - 14-Aug-25 |
| Buy* | 11,000 | £98.8879 | Ordinary |
16:11:33 - 14-Aug-25 |
| Unknown* | 20,000 | £98.8879 | Ordinary |
16:10:07 - 14-Aug-25 |
| Unknown* | -20,000 | £98.8879 | Ordinary Correction |
16:10:07 - 14-Aug-25 |
| Buy* | 20,000 | £98.898 | Ordinary |
16:01:42 - 14-Aug-25 |
| Unknown* | 20,000 | £98.9079 | Ordinary |
15:57:00 - 14-Aug-25 |
| Unknown* | -20,000 | £98.9079 | Ordinary Correction |
15:57:00 - 14-Aug-25 |
| Buy* | 20,000 | £98.9079 | Ordinary |
15:57:00 - 14-Aug-25 |
| Buy* | 6,000 | £98.912 | Ordinary |
15:52:00 - 14-Aug-25 |
| Buy* | 12,000 | £98.912 | Ordinary |
15:51:19 - 14-Aug-25 |
| Unknown* | 5,000 | £98.9179 | Ordinary |
15:50:34 - 14-Aug-25 |
| Unknown* | -5,000 | £98.9179 | Ordinary Correction |
15:50:33 - 14-Aug-25 |
| Buy* | 5,000 | £98.9179 | Ordinary |
15:50:33 - 14-Aug-25 |
| Sell* | 4,179 | £98.8966 | SI Trade |
15:25:22 - 14-Aug-25 |
| Buy* | 25,000 | £98.9279 | Ordinary |
15:24:26 - 14-Aug-25 |
| Buy* | 1,492 | £98.928 | Ordinary |
14:51:50 - 14-Aug-25 |
| Buy* | 9,976 | £98.9379 | Ordinary |
14:42:09 - 14-Aug-25 |
| Buy* | 9,976 | £98.9379 | Ordinary |
14:41:06 - 14-Aug-25 |
| Buy* | 24,584 | £98.948 | Ordinary |
14:28:19 - 14-Aug-25 |
| Buy* | 9,970 | £98.9679 | Ordinary |
14:08:13 - 14-Aug-25 |
| Buy* | 9,961 | £99.052 | Ordinary |
13:49:36 - 14-Aug-25 |
| Buy* | 35,840 | £99.138 | Ordinary |
13:20:09 - 14-Aug-25 |
| Buy* | 5,000 | £99.138 | Ordinary |
12:26:45 - 14-Aug-25 |
| Buy* | 65,000 | £99.117 | Ordinary |
11:55:50 - 14-Aug-25 |
| Buy* | 494 | £99.0779 | Ordinary |
11:08:45 - 14-Aug-25 |
| Buy* | 16,000 | £99.11094 | Ordinary |
11:05:01 - 14-Aug-25 |
| Buy* | 15,000 | £99.088 | Ordinary |
10:53:21 - 14-Aug-25 |
| Buy* | 5,000 | £99.163 | SI Trade |
09:47:47 - 14-Aug-25 |
| Buy* | 114,785 | £99.141 | Ordinary |
09:42:18 - 14-Aug-25 |
| Sell* | 37,582 | £99.132 | Ordinary |
09:33:22 - 14-Aug-25 |
| Sell* | 30,000 | £99.135 | Ordinary |
09:08:56 - 14-Aug-25 |
| Buy* | 900 | £99.15073 | Ordinary |
16:14:35 - 13-Aug-25 |
| Buy* | 4,980 | £99.122 | Ordinary |
15:43:20 - 13-Aug-25 |
| Buy* | 17,950 | £99.108 | Ordinary |
15:36:27 - 13-Aug-25 |
| Buy* | 80,000 | £99.116 | Ordinary |
15:30:50 - 13-Aug-25 |
| Buy* | 19,700 | £99.13138 | Ordinary |
15:18:52 - 13-Aug-25 |
| Buy* | 19,946 | £99.098 | Ordinary |
15:03:18 - 13-Aug-25 |
| Buy* | 10,050 | £99.022 | Ordinary |
14:21:41 - 13-Aug-25 |
| Buy* | 10,000 | £99.0099 | SI Trade |
13:57:06 - 13-Aug-25 |
| Buy* | 2,782 | £99.0279 | Ordinary |
12:26:11 - 13-Aug-25 |
| Buy* | 7,075 | £99.048 | Ordinary |
11:52:36 - 13-Aug-25 |
| Sell* | 3,891 | £99.042 | Ordinary |
10:26:41 - 13-Aug-25 |
| Buy* | 8,000 | £99.0779 | Ordinary |
10:18:10 - 13-Aug-25 |
| Buy* | 20,170 | £99.078 | Ordinary |
10:14:14 - 13-Aug-25 |
| Buy* | 40,000 | £99.085 | Ordinary |
09:56:32 - 13-Aug-25 |
| Sell* | 100,000 | £99.075 | Ordinary |
08:55:41 - 13-Aug-25 |
| Buy* | 14,000 | £99.098 | Ordinary |
08:47:20 - 13-Aug-25 |
| Buy* | 4,000 | £99.095 | SI Trade |
08:32:11 - 13-Aug-25 |
| Sell* | 600 | £99.012 | Ordinary |
08:06:46 - 13-Aug-25 |
| Buy* | 18,000 | £98.968 | Ordinary |
16:16:52 - 12-Aug-25 |
| Buy* | 20,000 | £98.9644 | SI Trade |
16:05:25 - 12-Aug-25 |
| Buy* | 13,000 | £98.968 | Ordinary |
16:03:58 - 12-Aug-25 |
| Buy* | 6,070 | £98.918 | Ordinary |
15:12:53 - 12-Aug-25 |
| Buy* | 20,000 | £98.948 | Ordinary |
15:08:34 - 12-Aug-25 |
| Unknown* | 13,940 | £98.9179 | Ordinary |
15:00:36 - 12-Aug-25 |
| Buy* | 13,940 | £98.9179 | Ordinary |
15:00:35 - 12-Aug-25 |
| Unknown* | -13,940 | £98.9179 | Ordinary Correction |
15:00:35 - 12-Aug-25 |
| Sell* | 325 | £98.8691 | SI Trade |
14:51:05 - 12-Aug-25 |
| Buy* | 5,237 | £98.908 | Ordinary |
14:47:54 - 12-Aug-25 |
| Unknown* | 44,921 | £98.94 | Ordinary |
13:25:26 - 12-Aug-25 |
| Buy* | 7,075 | £99.0175 | SI Trade |
11:46:49 - 12-Aug-25 |
| Sell* | 8,180 | £98.972 | Ordinary |
11:46:19 - 12-Aug-25 |
| Buy* | 5,976 | £99.098 | Ordinary |
10:44:36 - 12-Aug-25 |
| Buy* | 30,000 | £99.082 | Ordinary |
10:11:14 - 12-Aug-25 |
| Buy* | 11,000 | £99.028 | Ordinary |
09:56:09 - 12-Aug-25 |
| Buy* | 390 | £99.043 | Ordinary |
09:51:42 - 12-Aug-25 |
| Buy* | 10,000 | £99.038 | Ordinary |
09:31:45 - 12-Aug-25 |
| Buy* | 44,000 | £99.038 | Ordinary |
09:30:51 - 12-Aug-25 |
| Buy* | 25,000 | £99.033 | Ordinary |
09:19:49 - 12-Aug-25 |
| Buy* | 7,450 | £99.042 | Ordinary |
08:59:16 - 12-Aug-25 |
| Buy* | 13,950 | £99.082 | Ordinary |
08:52:24 - 12-Aug-25 |
| Buy* | 295 | £99.072 | Ordinary |
08:36:54 - 12-Aug-25 |
| Buy* | 38,319 | £99.212 | Ordinary |
15:27:04 - 11-Aug-25 |
| Buy* | 20,000 | £99.2215 | SI Trade |
15:20:13 - 11-Aug-25 |
| Buy* | 12,250 | £99.23116 | Ordinary |
14:51:34 - 11-Aug-25 |
| Buy* | 7,040 | £99.1885 | SI Trade |
14:43:00 - 11-Aug-25 |
| Buy* | 31,400 | £99.194 | Ordinary |
14:28:14 - 11-Aug-25 |
| Buy* | 6,250 | £99.232 | Ordinary |
14:14:50 - 11-Aug-25 |
| Buy* | 4,965 | £99.222 | Ordinary |
11:21:04 - 11-Aug-25 |
| Buy* | 4,965 | £99.222 | Ordinary |
11:16:08 - 11-Aug-25 |
| Buy* | 4,635 | £99.25883 | Ordinary |
10:59:43 - 11-Aug-25 |
| Buy* | 6,963 | £99.244 | Ordinary |
10:45:55 - 11-Aug-25 |