| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,960 | £99.2755 | Ordinary |
11:11:35 - 03-Jul-25 |
| Sell* | 5,000 | £99.2955 | Ordinary |
11:07:41 - 03-Jul-25 |
| Unknown* | 50,000 | £99.3247 | OTC Trade |
10:58:56 - 03-Jul-25 |
| Buy* | 5,000 | £99.36982 | Ordinary |
10:29:13 - 03-Jul-25 |
| Buy* | 12,000 | £99.3455 | Ordinary |
10:29:09 - 03-Jul-25 |
| Buy* | 4,000 | £99.41116 | Ordinary |
10:13:25 - 03-Jul-25 |
| Buy* | 2,974 | £99.39116 | Ordinary |
10:01:15 - 03-Jul-25 |
| Sell* | 281,901 | £99.3855 | Ordinary |
09:39:35 - 03-Jul-25 |
| Buy* | 6,000 | £99.4055 | Ordinary |
09:29:13 - 03-Jul-25 |
| Buy* | 12,463 | £99.42767 | Ordinary |
09:12:54 - 03-Jul-25 |
| Buy* | 8,580 | £99.39168 | Ordinary |
08:26:38 - 03-Jul-25 |
| Sell* | 16,610 | £99.195 | Ordinary |
08:03:26 - 03-Jul-25 |
| Buy* | 50,044 | £99.11088 | Ordinary |
15:50:25 - 02-Jul-25 |
| Buy* | 10,400 | £99.00984 | Ordinary |
15:36:45 - 02-Jul-25 |
| Buy* | 5,000 | £98.995 | Ordinary |
15:24:10 - 02-Jul-25 |
| Buy* | 50,000 | £98.87 | Ordinary |
15:00:00 - 02-Jul-25 |
| Sell* | 15,084 | £98.83625 | Ordinary |
14:59:28 - 02-Jul-25 |
| Buy* | 20,000 | £98.96668 | Ordinary |
14:39:16 - 02-Jul-25 |
| Buy* | 8,900 | £98.92984 | Ordinary |
13:45:33 - 02-Jul-25 |
| Buy* | 3,000 | £98.9071 | SI Trade |
13:40:48 - 02-Jul-25 |
| Sell* | 3,028 | £98.905 | Ordinary |
13:39:13 - 02-Jul-25 |
| Buy* | 20,300 | £99.01871 | Ordinary |
13:14:17 - 02-Jul-25 |
| Buy* | 3,000 | £99.39143 | Ordinary |
12:03:51 - 02-Jul-25 |
| Buy* | 10,000 | £99.35116 | Ordinary |
11:48:50 - 02-Jul-25 |
| Buy* | 20,000 | £99.41116 | Ordinary |
11:25:49 - 02-Jul-25 |
| Buy* | 3,000 | £99.38143 | Ordinary |
10:56:11 - 02-Jul-25 |
| Buy* | 16,000 | £99.3555 | Ordinary |
10:42:19 - 02-Jul-25 |
| Buy* | 9,979 | £99.40521 | Ordinary |
10:31:18 - 02-Jul-25 |
| Buy* | 47,800 | £99.3955 | Ordinary |
10:06:04 - 02-Jul-25 |
| Buy* | 13,967 | £99.42116 | Ordinary |
09:47:07 - 02-Jul-25 |
| Buy* | 3,493 | £99.42116 | Ordinary |
09:39:26 - 02-Jul-25 |
| Sell* | 6,125 | £99.455 | Ordinary |
09:20:21 - 02-Jul-25 |
| Buy* | 7,971 | £99.55522 | Ordinary |
08:10:17 - 02-Jul-25 |
| Buy* | 984 | £99.53522 | Ordinary |
08:09:04 - 02-Jul-25 |
| Buy* | 2,000 | £99.52116 | Ordinary |
08:05:21 - 02-Jul-25 |
| Buy* | 4,000 | £99.70116 | Ordinary |
15:47:28 - 01-Jul-25 |
| Sell* | 1,500,000 | £99.599 | SI Trade |
15:26:09 - 01-Jul-25 |
| Buy* | 10,000 | £99.65116 | Ordinary |
15:13:41 - 01-Jul-25 |
| Buy* | 4,000 | £99.74523 | Ordinary |
14:08:14 - 01-Jul-25 |
| Sell* | 5,900 | £99.745 | Ordinary |
12:36:15 - 01-Jul-25 |
| Buy* | 5,000 | £99.78116 | Ordinary |
12:28:11 - 01-Jul-25 |
| Buy* | 42,215 | £99.77116 | Ordinary |
12:26:19 - 01-Jul-25 |
| Buy* | 9,941 | £99.76523 | Ordinary |
11:57:40 - 01-Jul-25 |
| Buy* | 89,898 | £99.76116 | Ordinary |
11:52:13 - 01-Jul-25 |
| Buy* | 5,765 | £99.75116 | Ordinary |
11:49:21 - 01-Jul-25 |
| Buy* | 5,000 | £99.76116 | Ordinary |
11:30:34 - 01-Jul-25 |
| Buy* | 15,000 | £99.68116 | Ordinary |
10:50:28 - 01-Jul-25 |
| Buy* | 10,243 | £99.71 | Ordinary |
10:45:49 - 01-Jul-25 |
| Unknown* | 6,780 | £99.7008 | SI Trade |
10:45:44 - 01-Jul-25 |
| Buy* | 10,000 | £99.69116 | Ordinary |
10:33:39 - 01-Jul-25 |
| Sell* | 133,311 | £99.69957 | Ordinary |
10:02:48 - 01-Jul-25 |
| Buy* | 336,130 | £99.72523 | Ordinary |
10:00:45 - 01-Jul-25 |
| Buy* | 497,462 | £99.71523 | Ordinary |
09:47:58 - 01-Jul-25 |
| Buy* | 497,625 | £99.68227 | Ordinary |
09:43:48 - 01-Jul-25 |
| Buy* | 497,547 | £99.69797 | Ordinary |
09:42:45 - 01-Jul-25 |
| Sell* | 10,000 | £99.6682 | Ordinary |
09:28:26 - 01-Jul-25 |
| Buy* | 35,000 | £99.72575 | Ordinary |
08:40:44 - 01-Jul-25 |
| Buy* | 9,000 | £99.6582 | Ordinary |
08:14:11 - 01-Jul-25 |
| Buy* | 569 | £99.43226 | Ordinary |
16:24:22 - 30-Jun-25 |
| Buy* | 35,000 | £99.4282 | Ordinary |
16:23:13 - 30-Jun-25 |
| Buy* | 15,100 | £99.4225 | Ordinary |
16:22:52 - 30-Jun-25 |
| Buy* | 8,625 | £99.4582 | Ordinary |
15:57:43 - 30-Jun-25 |
| Buy* | 7,500 | £99.4439 | Ordinary |
15:41:03 - 30-Jun-25 |
| Buy* | 10,000 | £99.4182 | Ordinary |
15:20:55 - 30-Jun-25 |
| Buy* | 4,987 | £99.47226 | Ordinary |
15:12:26 - 30-Jun-25 |
| Buy* | 22,000 | £99.49226 | Ordinary |
15:00:09 - 30-Jun-25 |
| Buy* | 12,000 | £99.4839 | Ordinary |
14:51:55 - 30-Jun-25 |
| Buy* | 19,400 | £99.4039 | Ordinary |
13:40:22 - 30-Jun-25 |
| Buy* | 6,000 | £99.45201 | Ordinary |
13:28:25 - 30-Jun-25 |
| Buy* | 12,967 | £99.47226 | Ordinary |
13:14:39 - 30-Jun-25 |
| Buy* | 1,092 | £99.4482 | Ordinary |
12:57:03 - 30-Jun-25 |
| Buy* | 10,000 | £99.4739 | Ordinary |
12:39:29 - 30-Jun-25 |
| Sell* | 600 | £99.445 | Ordinary |
12:23:43 - 30-Jun-25 |
| Buy* | 30,000 | £99.4939 | Ordinary |
11:54:42 - 30-Jun-25 |
| Buy* | 3,000 | £99.4839 | Ordinary |
11:52:15 - 30-Jun-25 |
| Buy* | 20,000 | £99.4839 | Ordinary |
11:30:33 - 30-Jun-25 |
| Buy* | 7,966 | £99.48796 | Ordinary |
11:25:27 - 30-Jun-25 |
| Buy* | 5,575 | £99.48796 | Ordinary |
11:21:27 - 30-Jun-25 |
| Buy* | 20,000 | £99.4382 | Ordinary |
11:03:46 - 30-Jun-25 |
| Buy* | 10,020 | £99.4539 | Ordinary |
10:54:45 - 30-Jun-25 |
| Buy* | 28,100 | £99.4639 | Ordinary |
10:39:03 - 30-Jun-25 |
| Buy* | 150,000 | £99.4739 | Ordinary |
10:27:20 - 30-Jun-25 |
| Buy* | 11,465 | £99.47607 | Ordinary |
10:25:35 - 30-Jun-25 |
| Unknown* | 0 | £99.464 | SI Trade |
10:19:58 - 30-Jun-25 |
| Buy* | 5,000 | £99.45796 | Ordinary |
10:19:52 - 30-Jun-25 |
| Buy* | 75,000 | £99.4682 | Ordinary |
10:16:51 - 30-Jun-25 |
| Sell* | 5,266 | £99.426 | Ordinary |
10:14:37 - 30-Jun-25 |
| Sell* | 10,000 | £99.426 | Ordinary |
10:14:31 - 30-Jun-25 |
| Buy* | 2,989 | £99.4982 | Ordinary |
10:01:44 - 30-Jun-25 |
| Buy* | 2,487 | £99.51796 | Ordinary |
09:49:08 - 30-Jun-25 |
| Buy* | 49,400 | £99.5239 | Ordinary |
09:32:06 - 30-Jun-25 |
| Buy* | 4,671 | £99.52796 | Ordinary |
09:12:18 - 30-Jun-25 |
| Buy* | 19,946 | £99.43226 | Ordinary |
08:46:34 - 30-Jun-25 |
| Buy* | 49,872 | £99.47226 | Ordinary |
08:27:53 - 30-Jun-25 |
| Buy* | 11,974 | £99.34795 | Ordinary |
16:03:33 - 27-Jun-25 |
| Buy* | 25,660 | £99.3482 | Ordinary |
16:02:36 - 27-Jun-25 |
| Buy* | 994 | £99.3382 | Ordinary |
15:59:56 - 27-Jun-25 |
| Buy* | 84,900 | £99.3282 | Ordinary |
15:59:03 - 27-Jun-25 |
| Buy* | 21,100 | £99.3382 | Ordinary |
15:52:51 - 27-Jun-25 |
| Buy* | 30,942 | £99.3982 | Ordinary |
15:05:15 - 27-Jun-25 |
| Buy* | 22,900 | £99.3682 | Ordinary |
14:57:34 - 27-Jun-25 |
| Buy* | 50,000 | £99.3382 | Ordinary |
14:34:02 - 27-Jun-25 |
| Buy* | 10,000 | £99.3882 | Ordinary |
13:12:12 - 27-Jun-25 |
| Buy* | 5,150 | £99.38225 | Ordinary |
11:59:40 - 27-Jun-25 |
| Buy* | 25,000 | £99.3782 | Ordinary |
11:26:27 - 27-Jun-25 |
| Buy* | 100,000 | £99.4439 | Ordinary |
10:07:41 - 27-Jun-25 |
| Buy* | 9,000 | £99.46 | Ordinary |
09:05:21 - 27-Jun-25 |
| Buy* | 21,400 | £99.4282 | Ordinary |
08:51:10 - 27-Jun-25 |
| Buy* | 9,968 | £99.51656 | Ordinary |
08:06:22 - 27-Jun-25 |
| Buy* | 3,000 | £99.5125 | Ordinary |
08:04:00 - 27-Jun-25 |
| Buy* | 19,800 | £99.4782 | Ordinary |
16:12:10 - 26-Jun-25 |
| Sell* | 10,056 | £99.466 | Ordinary |
15:53:41 - 26-Jun-25 |
| Buy* | 15,000 | £99.44 | Ordinary |
15:25:05 - 26-Jun-25 |
| Buy* | 58,700 | £99.55 | Ordinary |
14:49:33 - 26-Jun-25 |
| Buy* | 2,000 | £99.50 | Ordinary |
14:30:54 - 26-Jun-25 |
| Buy* | 10,000 | £99.5239 | Ordinary |
14:12:45 - 26-Jun-25 |
| Sell* | 724 | £99.50038 | Ordinary |
13:51:28 - 26-Jun-25 |
| Sell* | 3,000 | £99.4539 | Ordinary |
13:28:22 - 26-Jun-25 |
| Sell* | 24,932 | £99.48037 | Ordinary |
13:15:02 - 26-Jun-25 |
| Sell* | 6,000 | £99.49849 | Ordinary |
13:08:51 - 26-Jun-25 |
| Sell* | 121,400 | £99.4882 | Ordinary |
13:00:34 - 26-Jun-25 |
| Sell* | 13,500 | £99.4182 | Ordinary |
12:24:19 - 26-Jun-25 |
| Sell* | 10,000 | £99.4582 | Ordinary |
12:09:50 - 26-Jun-25 |
| Sell* | 10,000 | £99.4009 | SI Trade |
11:13:13 - 26-Jun-25 |
| Buy* | 15,000 | £99.4282 | Ordinary |
10:54:17 - 26-Jun-25 |
| Buy* | 10,000 | £99.4082 | Ordinary |
10:32:06 - 26-Jun-25 |
| Sell* | 63,393 | £99.385 | Ordinary |
10:06:11 - 26-Jun-25 |
| Buy* | 24,670 | £99.4782 | Ordinary |
10:02:29 - 26-Jun-25 |
| Buy* | 19,947 | £99.51 | Ordinary |
08:48:51 - 26-Jun-25 |
| Buy* | 6,000 | £99.3782 | Ordinary |
16:23:04 - 25-Jun-25 |
| Buy* | 9,700 | £99.3882 | Ordinary |
16:14:59 - 25-Jun-25 |
| Buy* | 2,000 | £99.3682 | Ordinary |
16:13:34 - 25-Jun-25 |
| Buy* | 21,422 | £99.3482 | Ordinary |
16:02:37 - 25-Jun-25 |
| Buy* | 140,000 | £99.3382 | Ordinary |
15:30:18 - 25-Jun-25 |
| Buy* | 5,996 | £99.30655 | Ordinary |
15:19:26 - 25-Jun-25 |
| Buy* | 29,400 | £99.347 | Ordinary |
15:10:10 - 25-Jun-25 |
| Buy* | 9,677 | £99.39 | Ordinary |
13:25:21 - 25-Jun-25 |
| Buy* | 42,944 | £99.39806 | Ordinary |
13:23:49 - 25-Jun-25 |
| Buy* | 24,750 | £99.3982 | Ordinary |
13:19:50 - 25-Jun-25 |
| Buy* | 6,355 | £99.41 | Ordinary |
13:19:00 - 25-Jun-25 |
| Sell* | 36,558 | £99.336 | Ordinary |
13:12:36 - 25-Jun-25 |
| Buy* | 9,985 | £99.3882 | Ordinary |
12:19:13 - 25-Jun-25 |
| Buy* | 30,000 | £99.39225 | Ordinary |
12:11:47 - 25-Jun-25 |
| Unknown* | -323,650 | £99.358 | Ordinary Correction |
11:56:33 - 25-Jun-25 |
| Buy* | 323,650 | £99.358 | Ordinary |
11:56:33 - 25-Jun-25 |
| Buy* | 10,000 | £99.42 | Ordinary |
11:42:08 - 25-Jun-25 |
| Sell* | 33,370 | £99.386 | Ordinary |
11:32:28 - 25-Jun-25 |
| Sell* | 46,000 | £99.418 | Ordinary |
11:28:04 - 25-Jun-25 |
| Buy* | 40,000 | £99.424 | Ordinary |
11:24:29 - 25-Jun-25 |
| Buy* | 7,000 | £99.3782 | Ordinary |
11:06:49 - 25-Jun-25 |
| Buy* | 29,609 | £99.40225 | Ordinary |
10:54:08 - 25-Jun-25 |
| Buy* | 32,000 | £99.4082 | Ordinary |
10:50:19 - 25-Jun-25 |
| Buy* | 120,000 | £99.4125 | Ordinary |
10:35:16 - 25-Jun-25 |
| Sell* | 1,200 | £99.4123 | SI Trade |
10:24:09 - 25-Jun-25 |
| Buy* | 1,990 | £99.55 | Ordinary |
09:09:43 - 25-Jun-25 |
| Sell* | 4,400 | £99.4988 | SI Trade |
09:08:48 - 25-Jun-25 |
| Buy* | 786 | £99.51 | Ordinary |
08:21:42 - 25-Jun-25 |
| Buy* | 10,000 | £99.51 | Ordinary |
08:21:17 - 25-Jun-25 |
| Sell* | 7,500 | £99.436 | Ordinary |
16:10:10 - 24-Jun-25 |
| Buy* | 13,000 | £99.42 | Ordinary |
15:49:35 - 24-Jun-25 |
| Sell* | 7,217 | £99.3824 | SI Trade |
15:35:48 - 24-Jun-25 |
| Sell* | 7,098 | £99.33557 | Ordinary |
15:22:05 - 24-Jun-25 |
| Buy* | 14,800 | £99.22704 | Ordinary |
14:58:17 - 24-Jun-25 |
| Buy* | 5,029 | £99.27557 | Ordinary |
13:19:27 - 24-Jun-25 |
| Sell* | 20,000 | £99.216 | Ordinary |
13:13:46 - 24-Jun-25 |
| Buy* | 20,000 | £99.24557 | Ordinary |
13:10:46 - 24-Jun-25 |
| Buy* | 14,000 | £99.2642 | SI Trade |
12:46:09 - 24-Jun-25 |
| Buy* | 8,250 | £99.28 | Ordinary |
12:38:47 - 24-Jun-25 |
| Sell* | 4,500 | £99.2374 | SI Trade |
12:24:07 - 24-Jun-25 |
| Buy* | 4,175 | £99.22 | Ordinary |
12:04:29 - 24-Jun-25 |
| Sell* | 3,400 | £99.2414 | SI Trade |
11:53:27 - 24-Jun-25 |
| Buy* | 12,000 | £99.27 | Ordinary |
11:48:02 - 24-Jun-25 |
| Buy* | 28,007 | £99.22 | Ordinary |
11:30:38 - 24-Jun-25 |
| Buy* | 42,000 | £99.21 | Ordinary |
11:28:47 - 24-Jun-25 |
| Buy* | 8,176 | £99.23728 | Ordinary |
10:58:44 - 24-Jun-25 |
| Buy* | 10,010 | £99.15 | Ordinary |
10:51:35 - 24-Jun-25 |
| Buy* | 4,450 | £99.15 | Ordinary |
10:49:47 - 24-Jun-25 |
| Buy* | 30,036 | £99.14 | Ordinary |
10:45:25 - 24-Jun-25 |
| Buy* | 5,000 | £99.10 | Ordinary |
10:33:47 - 24-Jun-25 |
| Unknown* | 195,500 | £99.10 | Ordinary |
10:31:54 - 24-Jun-25 |
| Unknown* | -195,500 | £99.10 | Ordinary Correction |
10:31:54 - 24-Jun-25 |
| Buy* | 195,500 | £99.10 | Ordinary |
10:31:54 - 24-Jun-25 |
| Buy* | 10,000 | £99.15 | Ordinary |
10:04:48 - 24-Jun-25 |
| Buy* | 26,028 | £99.1895 | Ordinary |
09:48:25 - 24-Jun-25 |
| Buy* | 28,000 | £99.19 | Ordinary |
09:46:52 - 24-Jun-25 |
| Buy* | 31,500 | £99.22 | Ordinary |
08:56:10 - 24-Jun-25 |
| Sell* | 38,600 | £99.21125 | Ordinary |
08:54:16 - 24-Jun-25 |
| Buy* | 10,000 | £99.25 | Ordinary |
08:50:20 - 24-Jun-25 |
| Sell* | 10,103 | £99.196 | Ordinary |
08:19:33 - 24-Jun-25 |
| Buy* | 29,017 | £99.24 | Ordinary |
08:08:41 - 24-Jun-25 |
| Buy* | 25,000 | £99.25 | Ordinary |
08:06:30 - 24-Jun-25 |
| Buy* | 20,000 | £99.29 | Ordinary |
08:05:28 - 24-Jun-25 |
| Unknown* | 59,170,000 | £98.815 | OTC Trade |
06:17:00 - 24-Jun-25 |
| Buy* | 3,000 | £99.22557 | Ordinary |
15:39:26 - 23-Jun-25 |
| Buy* | 11,100 | £99.2792 | SI Trade |
15:15:09 - 23-Jun-25 |
| Buy* | 4,995 | £99.29152 | Ordinary |
15:04:23 - 23-Jun-25 |
| Buy* | 2,001 | £99.22 | Ordinary |
14:57:49 - 23-Jun-25 |
| Buy* | 18,000 | £99.19704 | Ordinary |
14:37:46 - 23-Jun-25 |
| Buy* | 35,014 | £99.24805 | Ordinary |
13:42:21 - 23-Jun-25 |
| Buy* | 40,000 | £99.221 | Ordinary |
13:36:13 - 23-Jun-25 |