| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 503 | £101.65435 | Ordinary |
12:15:33 - 02-Jul-25 |
| Buy* | 8,925 | £101.72435 | Ordinary |
12:08:32 - 02-Jul-25 |
| Buy* | 5,000 | £101.80798 | Ordinary |
11:30:32 - 02-Jul-25 |
| Buy* | 200 | £101.79435 | Ordinary |
11:05:07 - 02-Jul-25 |
| Buy* | 5,000 | £101.808 | Ordinary |
11:03:33 - 02-Jul-25 |
| Buy* | 3,930 | £101.74435 | Ordinary |
10:48:15 - 02-Jul-25 |
| Sell* | 1,500 | £101.7495 | SI Trade |
10:01:36 - 02-Jul-25 |
| Buy* | 8,850 | £101.858 | Ordinary |
09:28:57 - 02-Jul-25 |
| Buy* | 10,000 | £101.958 | Ordinary |
09:04:07 - 02-Jul-25 |
| Buy* | 4,990 | £101.958 | Ordinary |
09:03:32 - 02-Jul-25 |
| Buy* | 11,037 | £101.998 | Ordinary |
08:10:12 - 02-Jul-25 |
| Buy* | 4,700 | £101.998 | Ordinary |
08:10:12 - 02-Jul-25 |
| Buy* | 19,202 | £102.18435 | Ordinary |
14:26:49 - 01-Jul-25 |
| Buy* | 4,000 | £102.27435 | Ordinary |
13:26:42 - 01-Jul-25 |
| Sell* | 13,439 | £102.246 | Ordinary |
13:06:20 - 01-Jul-25 |
| Sell* | 19,000 | £102.26 | Ordinary |
12:38:01 - 01-Jul-25 |
| Buy* | 6,000 | £102.26435 | Ordinary |
11:40:23 - 01-Jul-25 |
| Buy* | 19,256 | £102.24802 | Ordinary |
11:06:05 - 01-Jul-25 |
| Buy* | 3,150 | £102.21573 | Ordinary |
10:55:35 - 01-Jul-25 |
| Buy* | 9,100 | £102.238 | Ordinary |
09:04:13 - 01-Jul-25 |
| Buy* | 4,100 | £102.2741 | SI Trade |
08:47:01 - 01-Jul-25 |
| Buy* | 3,000 | £102.07896 | Ordinary |
08:10:26 - 01-Jul-25 |
| Buy* | 9,600 | £101.822 | SI Trade |
16:11:43 - 30-Jun-25 |
| Buy* | 17,975 | £101.81435 | Ordinary |
15:52:28 - 30-Jun-25 |
| Sell* | 41,200 | £101.789 | Ordinary |
15:32:59 - 30-Jun-25 |
| Buy* | 15,000 | £101.74435 | Ordinary |
14:23:54 - 30-Jun-25 |
| Buy* | 10,300 | £101.80435 | Ordinary |
13:32:06 - 30-Jun-25 |
| Buy* | 5,000 | £101.8426 | Ordinary |
12:43:43 - 30-Jun-25 |
| Buy* | 4,720 | £101.87435 | Ordinary |
11:52:23 - 30-Jun-25 |
| Sell* | 975 | £101.82 | Ordinary |
11:36:27 - 30-Jun-25 |
| Buy* | 5,000 | £101.86896 | Ordinary |
11:29:43 - 30-Jun-25 |
| Sell* | 29,691 | £101.85 | Ordinary |
11:23:37 - 30-Jun-25 |
| Buy* | 11,000 | £101.83435 | Ordinary |
11:11:54 - 30-Jun-25 |
| Buy* | 3,920 | £101.84435 | Ordinary |
10:54:11 - 30-Jun-25 |
| Buy* | 33,500 | £101.863 | Ordinary |
10:07:09 - 30-Jun-25 |
| Buy* | 6,715 | £101.88435 | Ordinary |
09:58:03 - 30-Jun-25 |
| Buy* | 17,000 | £101.92435 | Ordinary |
09:13:33 - 30-Jun-25 |
| Buy* | 4,553 | £101.85909 | Ordinary |
08:58:15 - 30-Jun-25 |
| Buy* | 6,200 | £101.85435 | Ordinary |
08:54:12 - 30-Jun-25 |
| Buy* | 1,475 | £101.86435 | Ordinary |
08:35:03 - 30-Jun-25 |
| Buy* | 2,655 | £101.83435 | Ordinary |
08:32:19 - 30-Jun-25 |
| Buy* | 28,907 | £101.84896 | Ordinary |
08:24:16 - 30-Jun-25 |
| Buy* | 482 | £101.73357 | Ordinary |
08:10:16 - 30-Jun-25 |
| Buy* | 7,995 | £101.73357 | Ordinary |
08:10:16 - 30-Jun-25 |
| Sell* | 12,055 | £101.72259 | Ordinary |
16:14:28 - 27-Jun-25 |
| Sell* | 50,000 | £101.84 | Ordinary |
15:29:58 - 27-Jun-25 |
| Sell* | 1,750 | £101.83435 | Ordinary |
15:28:10 - 27-Jun-25 |
| Sell* | 14,468 | £101.75435 | Ordinary |
14:57:23 - 27-Jun-25 |
| Sell* | 3,420 | £101.73 | Ordinary |
12:36:45 - 27-Jun-25 |
| Sell* | 5,000 | £101.75435 | Ordinary |
12:30:19 - 27-Jun-25 |
| Sell* | 10,000 | £101.77435 | Ordinary |
12:12:12 - 27-Jun-25 |
| Sell* | 3,310 | £101.79 | Ordinary |
11:34:48 - 27-Jun-25 |
| Sell* | 7,757 | £101.87 | Ordinary |
10:26:50 - 27-Jun-25 |
| Buy* | 17,300 | £101.89435 | Ordinary |
10:26:39 - 27-Jun-25 |
| Buy* | 11,724 | £101.874 | SI Trade |
10:22:48 - 27-Jun-25 |
| Buy* | 8,802 | £101.88435 | Ordinary |
10:19:24 - 27-Jun-25 |
| Buy* | 14,700 | £101.903 | SI Trade |
10:09:06 - 27-Jun-25 |
| Buy* | 34,674 | £101.91864 | Ordinary |
10:08:51 - 27-Jun-25 |
| Buy* | 853 | £101.9326 | Ordinary |
09:54:03 - 27-Jun-25 |
| Buy* | 7,900 | £101.84896 | Ordinary |
09:26:26 - 27-Jun-25 |
| Buy* | 2,211 | £101.92435 | Ordinary |
09:10:43 - 27-Jun-25 |
| Buy* | 2,154 | £101.91435 | Ordinary |
08:33:56 - 27-Jun-25 |
| Buy* | 613 | £102.00261 | Ordinary |
08:13:58 - 27-Jun-25 |
| Unknown* | 440,000 | £101.98 | SI Trade |
08:13:27 - 27-Jun-25 |
| Buy* | 210 | £101.98896 | Ordinary |
08:10:13 - 27-Jun-25 |
| Sell* | 200,000 | £101.921 | Ordinary |
15:59:35 - 26-Jun-25 |
| Buy* | 16,000 | £101.938 | Ordinary |
15:05:47 - 26-Jun-25 |
| Sell* | 17,500 | £101.99857 | Ordinary |
13:05:07 - 26-Jun-25 |
| Buy* | 2,600 | £101.91435 | Ordinary |
10:53:33 - 26-Jun-25 |
| Buy* | 4,000 | £101.92435 | Ordinary |
10:18:14 - 26-Jun-25 |
| Buy* | 8,000 | £101.94896 | Ordinary |
09:59:19 - 26-Jun-25 |
| Buy* | 4,750 | £101.95435 | Ordinary |
09:59:09 - 26-Jun-25 |
| Buy* | 9,475 | £102.00663 | Ordinary |
09:48:08 - 26-Jun-25 |
| Buy* | 5,700 | £101.96435 | Ordinary |
09:41:58 - 26-Jun-25 |
| Sell* | 72,680 | £101.93 | Ordinary |
09:24:39 - 26-Jun-25 |
| Buy* | 13,500 | £101.998 | Ordinary |
09:22:29 - 26-Jun-25 |
| Buy* | 4,900 | £102.03203 | Ordinary |
09:16:05 - 26-Jun-25 |
| Sell* | 525 | £102.00 | Ordinary |
09:11:01 - 26-Jun-25 |
| Sell* | 50,315 | £102.01 | Ordinary |
08:16:40 - 26-Jun-25 |
| Buy* | 2,500 | £101.8099 | SI Trade |
15:12:01 - 25-Jun-25 |
| Buy* | 23,000 | £101.828 | Ordinary |
14:53:25 - 25-Jun-25 |
| Buy* | 3,280 | £101.788 | Ordinary |
14:44:40 - 25-Jun-25 |
| Buy* | 5,000 | £101.798 | Ordinary |
14:29:22 - 25-Jun-25 |
| Buy* | 200 | £101.88505 | Ordinary |
13:55:06 - 25-Jun-25 |
| Buy* | 12,000 | £101.878 | Ordinary |
13:18:10 - 25-Jun-25 |
| Buy* | 4,800 | £101.848 | Ordinary |
12:46:36 - 25-Jun-25 |
| Buy* | 5,000 | £101.868 | Ordinary |
11:46:18 - 25-Jun-25 |
| Buy* | 5,000 | £101.938 | Ordinary |
11:33:49 - 25-Jun-25 |
| Buy* | 50,000 | £101.938 | Ordinary |
11:20:48 - 25-Jun-25 |
| Buy* | 6,800 | £101.928 | Ordinary |
11:16:26 - 25-Jun-25 |
| Buy* | 18,000 | £101.918 | Ordinary |
11:14:34 - 25-Jun-25 |
| Buy* | 5,300 | £101.918 | Ordinary |
10:45:05 - 25-Jun-25 |
| Buy* | 6,000 | £101.888 | Ordinary |
10:39:40 - 25-Jun-25 |
| Buy* | 2,500 | £101.998 | Ordinary |
09:58:37 - 25-Jun-25 |
| Buy* | 2,555 | £102.0874 | SI Trade |
09:26:51 - 25-Jun-25 |
| Buy* | 3,037 | £102.048 | Ordinary |
09:16:09 - 25-Jun-25 |
| Buy* | 4,811 | £102.048 | Ordinary |
09:15:48 - 25-Jun-25 |
| Buy* | 14,756 | £102.078 | Ordinary |
09:15:38 - 25-Jun-25 |
| Buy* | 5,000 | £102.068 | Ordinary |
08:13:33 - 25-Jun-25 |
| Buy* | 3,750 | £102.078 | Ordinary |
08:09:32 - 25-Jun-25 |
| Buy* | 72,296 | £101.868 | Ordinary |
15:42:13 - 24-Jun-25 |
| Buy* | 20,000 | £101.818 | Ordinary |
15:24:10 - 24-Jun-25 |
| Buy* | 6,880 | £101.738 | Ordinary |
12:37:57 - 24-Jun-25 |
| Buy* | 6,350 | £101.718 | Ordinary |
12:18:47 - 24-Jun-25 |
| Buy* | 28,000 | £101.708 | Ordinary |
11:43:49 - 24-Jun-25 |
| Buy* | 10,065 | £101.688 | Ordinary |
11:38:09 - 24-Jun-25 |
| Buy* | 7,500 | £101.618 | Ordinary |
11:12:41 - 24-Jun-25 |
| Buy* | 4,375 | £101.618 | Ordinary |
10:59:23 - 24-Jun-25 |
| Buy* | 675 | £101.504 | SI Trade |
10:31:24 - 24-Jun-25 |
| Buy* | 5,890 | £101.438 | Ordinary |
10:20:21 - 24-Jun-25 |
| Buy* | 6,100 | £101.6445 | SI Trade |
09:35:07 - 24-Jun-25 |
| Buy* | 2,200 | £101.668 | Ordinary |
09:17:55 - 24-Jun-25 |
| Buy* | 15,000 | £101.678 | Ordinary |
09:17:06 - 24-Jun-25 |
| Buy* | 53,113 | £101.668 | Ordinary |
09:01:07 - 24-Jun-25 |
| Buy* | 2,861 | £101.688 | Ordinary |
08:47:36 - 24-Jun-25 |
| Buy* | 6,500 | £101.7569 | SI Trade |
16:12:49 - 23-Jun-25 |
| Buy* | 10,000 | £101.658 | Ordinary |
15:41:43 - 23-Jun-25 |
| Buy* | 21,090 | £101.778 | Ordinary |
15:08:55 - 23-Jun-25 |
| Buy* | 5,000 | £101.778 | Ordinary |
15:08:18 - 23-Jun-25 |
| Buy* | 7,703 | £101.638 | Ordinary |
14:22:31 - 23-Jun-25 |
| Buy* | 3,200 | £101.648 | Ordinary |
14:15:55 - 23-Jun-25 |
| Buy* | 1,300 | £101.638 | Ordinary |
14:14:33 - 23-Jun-25 |
| Buy* | 965 | £101.658 | Ordinary |
13:35:49 - 23-Jun-25 |
| Buy* | 2,950 | £101.658 | Ordinary |
13:32:49 - 23-Jun-25 |
| Buy* | 2,700 | £101.378 | Ordinary |
12:26:05 - 23-Jun-25 |
| Buy* | 2,000 | £101.458 | Ordinary |
12:03:38 - 23-Jun-25 |
| Buy* | 4,050 | £101.418 | Ordinary |
11:49:53 - 23-Jun-25 |
| Buy* | 2,500 | £101.448 | Ordinary |
10:35:13 - 23-Jun-25 |
| Buy* | 50,073 | £101.398 | Ordinary |
10:24:43 - 23-Jun-25 |
| Buy* | 4,200 | £101.40707 | Ordinary |
10:12:45 - 23-Jun-25 |
| Buy* | 100,000 | £101.298 | Ordinary |
09:46:50 - 23-Jun-25 |
| Buy* | 11,000 | £101.288 | Ordinary |
09:40:54 - 23-Jun-25 |
| Buy* | 500,000 | £101.33 | SI Trade |
09:11:59 - 23-Jun-25 |
| Buy* | 400,000 | £101.318 | Ordinary |
09:08:43 - 23-Jun-25 |
| Buy* | 5,000 | £101.318 | Ordinary |
09:06:44 - 23-Jun-25 |
| Buy* | 1,971 | £101.258 | Ordinary |
08:33:02 - 23-Jun-25 |
| Buy* | 1,971 | £101.328 | Ordinary |
08:16:05 - 23-Jun-25 |
| Buy* | 1,300 | £101.428 | Ordinary |
15:28:08 - 20-Jun-25 |
| Buy* | 4,740 | £101.448 | Ordinary |
14:49:35 - 20-Jun-25 |
| Buy* | 6,750 | £101.378 | Ordinary |
14:13:35 - 20-Jun-25 |
| Buy* | 4,020 | £101.2805 | SI Trade |
13:48:21 - 20-Jun-25 |
| Buy* | 1,350 | £101.368 | Ordinary |
13:41:14 - 20-Jun-25 |
| Unknown* | 55,000 | £101.40 | OTC Trade |
12:56:11 - 20-Jun-25 |
| Buy* | 500,000 | £101.43 | SI Trade |
12:18:22 - 20-Jun-25 |
| Buy* | 10,365 | £101.388 | Ordinary |
11:21:51 - 20-Jun-25 |
| Buy* | 149,065 | £101.47 | Ordinary |
11:08:05 - 20-Jun-25 |
| Buy* | 7,000 | £101.488 | Ordinary |
11:02:30 - 20-Jun-25 |
| Buy* | 1,980 | £101.488 | Ordinary |
10:33:47 - 20-Jun-25 |
| Buy* | 100,000 | £101.478 | Ordinary |
10:30:31 - 20-Jun-25 |
| Buy* | 4,725 | £101.418 | Ordinary |
10:19:59 - 20-Jun-25 |
| Buy* | 273 | £101.423 | SI Trade |
10:12:43 - 20-Jun-25 |
| Buy* | 8,000 | £101.468 | Ordinary |
09:50:33 - 20-Jun-25 |
| Buy* | 10,000 | £101.468 | Ordinary |
09:50:25 - 20-Jun-25 |
| Buy* | 50,000 | £101.60435 | Ordinary |
09:05:39 - 20-Jun-25 |
| Buy* | 7,600 | £101.668 | Ordinary |
14:30:41 - 19-Jun-25 |
| Buy* | 2,740 | £101.63435 | Ordinary |
14:15:52 - 19-Jun-25 |
| Buy* | 70,000 | £101.638 | Ordinary |
14:04:25 - 19-Jun-25 |
| Buy* | 3,500 | £101.548 | Ordinary |
12:58:55 - 19-Jun-25 |
| Buy* | 3,000 | £101.588 | Ordinary |
12:55:29 - 19-Jun-25 |
| Buy* | 12,370 | £101.568 | Ordinary |
12:45:18 - 19-Jun-25 |
| Buy* | 4,832 | £101.568 | Ordinary |
12:40:43 - 19-Jun-25 |
| Buy* | 2,525 | £101.54435 | Ordinary |
12:21:27 - 19-Jun-25 |
| Buy* | 12,000 | £101.50435 | Ordinary |
11:53:08 - 19-Jun-25 |
| Buy* | 17,898 | £101.49974 | Ordinary |
11:51:20 - 19-Jun-25 |
| Buy* | 50,000 | £101.538 | Ordinary |
11:40:09 - 19-Jun-25 |
| Buy* | 13,000 | £101.53974 | Ordinary |
11:36:50 - 19-Jun-25 |
| Buy* | 8,670 | £101.568 | Ordinary |
10:59:24 - 19-Jun-25 |
| Buy* | 3,250 | £101.57435 | Ordinary |
10:59:09 - 19-Jun-25 |
| Buy* | 7,130 | £101.568 | Ordinary |
10:51:59 - 19-Jun-25 |
| Buy* | 9,850 | £101.3729 | SI Trade |
09:19:23 - 19-Jun-25 |
| Buy* | 4,170 | £101.41435 | Ordinary |
09:01:57 - 19-Jun-25 |
| Sell* | 2,200 | £101.335 | SI Trade |
08:03:51 - 19-Jun-25 |
| Unknown* | 58,350 | £101.682 | OTC Trade |
22:22:24 - 18-Jun-25 |
| Buy* | 50,000 | £101.68055 | Ordinary |
15:13:27 - 18-Jun-25 |
| Buy* | 4,845 | £101.6615 | SI Trade |
15:10:50 - 18-Jun-25 |
| Buy* | 4,750 | £101.618 | Ordinary |
14:36:53 - 18-Jun-25 |
| Buy* | 5,000 | £101.57515 | Ordinary |
14:17:55 - 18-Jun-25 |
| Buy* | 9,500 | £101.60435 | Ordinary |
13:26:22 - 18-Jun-25 |
| Buy* | 1,075 | £101.54435 | Ordinary |
13:14:02 - 18-Jun-25 |
| Buy* | 1,900 | £101.52435 | Ordinary |
13:02:48 - 18-Jun-25 |
| Buy* | 5,000 | £101.61435 | Ordinary |
11:48:33 - 18-Jun-25 |
| Buy* | 4,839 | £101.54054 | Ordinary |
10:56:58 - 18-Jun-25 |
| Sell* | 14,000 | £101.54435 | Ordinary |
10:49:49 - 18-Jun-25 |
| Buy* | 14,990 | £101.5245 | SI Trade |
10:34:29 - 18-Jun-25 |
| Sell* | 16,900 | £101.39 | Ordinary |
10:28:05 - 18-Jun-25 |
| Buy* | 3,940 | £101.39435 | Ordinary |
10:24:33 - 18-Jun-25 |
| Buy* | 43,129 | £101.41514 | Ordinary |
10:17:22 - 18-Jun-25 |
| Buy* | 6,515 | £101.41435 | Ordinary |
10:16:04 - 18-Jun-25 |
| Buy* | 2,000 | £101.4479 | SI Trade |
10:06:16 - 18-Jun-25 |
| Buy* | 10,695 | £101.42974 | Ordinary |
09:53:25 - 18-Jun-25 |
| Buy* | 9,519 | £101.43862 | Ordinary |
09:48:40 - 18-Jun-25 |
| Buy* | 3,945 | £101.40435 | Ordinary |
09:37:10 - 18-Jun-25 |
| Sell* | 14,649 | £101.41 | Ordinary |
09:28:29 - 18-Jun-25 |
| Sell* | 3,900 | £101.39435 | Ordinary |
09:25:09 - 18-Jun-25 |
| Buy* | 7,200 | £101.39435 | Ordinary |
09:07:20 - 18-Jun-25 |
| Buy* | 35,000 | £101.448 | Ordinary |
09:04:30 - 18-Jun-25 |
| Sell* | 72 | £101.35 | Ordinary |
08:55:06 - 18-Jun-25 |
| Buy* | 1,200 | £101.37435 | Ordinary |
08:48:39 - 18-Jun-25 |
| Buy* | 2,160 | £101.39435 | Ordinary |
08:36:52 - 18-Jun-25 |
| Buy* | 8,750 | £101.39896 | Ordinary |
08:08:51 - 18-Jun-25 |