| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,981 | £99.05874 | Ordinary |
16:10:22 - 11-Jul-25 |
| Buy* | 8,392 | £99.24875 | Ordinary |
13:41:06 - 11-Jul-25 |
| Sell* | 9,892 | £99.17 | Ordinary |
11:44:27 - 11-Jul-25 |
| Sell* | 73,280 | £99.1247 | Ordinary |
11:10:45 - 11-Jul-25 |
| Buy* | 12,500 | £99.128 | Ordinary |
09:51:47 - 11-Jul-25 |
| Buy* | 9,887 | £99.24875 | Ordinary |
08:46:56 - 11-Jul-25 |
| Sell* | 3,941 | £99.29385 | Ordinary |
08:19:22 - 11-Jul-25 |
| Sell* | 19,778 | £99.24385 | Ordinary |
08:14:45 - 11-Jul-25 |
| Buy* | 601 | £99.24875 | Ordinary |
08:11:47 - 11-Jul-25 |
| Sell* | 7,321 | £99.20 | Ordinary |
08:10:38 - 11-Jul-25 |
| Buy* | 13,416 | £99.31149 | Ordinary |
11:09:24 - 10-Jul-25 |
| Buy* | 81,600 | £99.317 | Ordinary |
10:10:48 - 10-Jul-25 |
| Buy* | 2,674 | £99.39 | Ordinary |
09:27:14 - 10-Jul-25 |
| Buy* | 4,936 | £99.40283 | Ordinary |
09:06:39 - 10-Jul-25 |
| Buy* | 4,935 | £99.42283 | Ordinary |
09:04:47 - 10-Jul-25 |
| Buy* | 20,000 | £99.147 | Ordinary |
15:26:26 - 09-Jul-25 |
| Buy* | 10,752 | £98.9847 | Ordinary |
13:04:58 - 09-Jul-25 |
| Buy* | 21,981 | £98.98874 | Ordinary |
11:52:10 - 09-Jul-25 |
| Buy* | 5,850 | £99.02489 | Ordinary |
11:32:28 - 09-Jul-25 |
| Unknown* | 5,000,000 | £99.913 | OTC Trade |
09:43:12 - 09-Jul-25 |
| Unknown* | 2,500,000 | £99.73 | OTC Trade |
09:42:11 - 09-Jul-25 |
| Buy* | 5,000 | £99.02874 | Ordinary |
08:58:05 - 09-Jul-25 |
| Sell* | 2,005 | £99.10 | Ordinary |
08:19:44 - 09-Jul-25 |
| Buy* | 3,462 | £98.92364 | Ordinary |
15:50:00 - 08-Jul-25 |
| Buy* | 34,193 | £98.96874 | Ordinary |
15:41:07 - 08-Jul-25 |
| Sell* | 417 | £98.86873 | Ordinary |
13:52:24 - 08-Jul-25 |
| Buy* | 1,950 | £98.9347 | Ordinary |
13:45:00 - 08-Jul-25 |
| Sell* | 25,000 | £99.01 | Ordinary |
12:56:27 - 08-Jul-25 |
| Sell* | 10,100 | £99.0347 | Ordinary |
12:37:58 - 08-Jul-25 |
| Buy* | 15,000 | £99.00874 | Ordinary |
12:11:08 - 08-Jul-25 |
| Buy* | 24,804 | £98.9647 | Ordinary |
11:45:41 - 08-Jul-25 |
| Buy* | 14,883 | £98.87873 | Ordinary |
11:19:01 - 08-Jul-25 |
| Buy* | 9,924 | £98.93874 | Ordinary |
10:51:53 - 08-Jul-25 |
| Unknown* | 100,000 | £99.04 | OTC Trade |
09:42:21 - 08-Jul-25 |
| Buy* | 5,850 | £99.157 | Ordinary |
09:04:02 - 08-Jul-25 |
| Unknown* | 168,000 | £98.755 | OTC Trade |
06:00:01 - 08-Jul-25 |
| Buy* | 364 | £99.37875 | Ordinary |
16:21:27 - 07-Jul-25 |
| Buy* | 12,000 | £99.4247 | Ordinary |
16:12:09 - 07-Jul-25 |
| Sell* | 9,500 | £99.48876 | Ordinary |
15:42:18 - 07-Jul-25 |
| Sell* | 22,900 | £99.4947 | Ordinary |
15:13:58 - 07-Jul-25 |
| Sell* | 23,000 | £99.46876 | Ordinary |
14:30:11 - 07-Jul-25 |
| Sell* | 10,000 | £99.51876 | Ordinary |
14:05:16 - 07-Jul-25 |
| Buy* | 25,800 | £99.53906 | Ordinary |
13:49:12 - 07-Jul-25 |
| Buy* | 8,000 | £99.53906 | Ordinary |
13:47:59 - 07-Jul-25 |
| Sell* | 1,005 | £99.63386 | Ordinary |
13:02:56 - 07-Jul-25 |
| Buy* | 3,011 | £99.63876 | Ordinary |
12:07:22 - 07-Jul-25 |
| Buy* | 19,711 | £99.6747 | Ordinary |
11:24:20 - 07-Jul-25 |
| Sell* | 32,530 | £99.67 | Ordinary |
09:55:14 - 07-Jul-25 |
| Unknown* | -2,000,000 | £99.76 | SI Trade Correction |
15:28:54 - 04-Jul-25 |
| Buy* | 2,000,000 | £99.76 | SI Trade |
15:28:54 - 04-Jul-25 |
| Buy* | 4,627 | £99.77252 | Ordinary |
11:55:21 - 04-Jul-25 |
| Buy* | 22,005 | £99.7998 | Ordinary |
10:51:00 - 04-Jul-25 |
| Sell* | 45,000 | £99.915 | Ordinary |
10:02:11 - 04-Jul-25 |
| Buy* | 16,290 | £99.9298 | Ordinary |
09:28:47 - 04-Jul-25 |
| Buy* | 50,000 | £99.96743 | Ordinary |
09:19:23 - 04-Jul-25 |
| Buy* | 19,750 | £99.477 | Ordinary |
14:39:39 - 03-Jul-25 |
| Buy* | 19,635 | £99.69 | Ordinary |
12:55:54 - 03-Jul-25 |
| Buy* | 9,852 | £99.707 | Ordinary |
12:48:45 - 03-Jul-25 |
| Buy* | 10,000 | £99.8098 | Ordinary |
12:11:49 - 03-Jul-25 |
| Buy* | 4,921 | £99.867 | Ordinary |
12:05:06 - 03-Jul-25 |
| Sell* | 24,629 | £99.77091 | Ordinary |
10:54:27 - 03-Jul-25 |
| Sell* | 29,552 | £99.77091 | Ordinary |
10:52:44 - 03-Jul-25 |
| Buy* | 5,060 | £99.8298 | Ordinary |
10:39:59 - 03-Jul-25 |
| Buy* | 10,000 | £99.8098 | Ordinary |
10:28:56 - 03-Jul-25 |
| Buy* | 41,600 | £99.93916 | Ordinary |
10:10:27 - 03-Jul-25 |
| Buy* | 9,000 | £99.8398 | Ordinary |
09:47:59 - 03-Jul-25 |
| Buy* | 5,118 | £99.87202 | Ordinary |
09:42:29 - 03-Jul-25 |
| Buy* | 19,692 | £99.8198 | Ordinary |
09:31:21 - 03-Jul-25 |
| Buy* | 4,423 | £99.93713 | Ordinary |
09:17:28 - 03-Jul-25 |
| Buy* | 1,176 | £99.8247 | Ordinary |
09:04:11 - 03-Jul-25 |
| Buy* | 24,624 | £99.784 | Ordinary |
08:55:42 - 03-Jul-25 |
| Sell* | 15,000 | £99.5398 | Ordinary |
08:04:11 - 03-Jul-25 |
| Buy* | 10,000 | £99.42029 | Ordinary |
16:12:01 - 02-Jul-25 |
| Buy* | 2,500 | £99.4703 | Ordinary |
15:57:50 - 02-Jul-25 |
| Sell* | 9,882 | £99.43519 | Ordinary |
15:56:30 - 02-Jul-25 |
| Sell* | 1,981 | £99.20538 | Ordinary |
15:36:30 - 02-Jul-25 |
| Buy* | 8,000 | £99.14048 | Ordinary |
15:20:39 - 02-Jul-25 |
| Unknown* | 6,288 | £99.17 | Ordinary |
15:17:32 - 02-Jul-25 |
| Buy* | 9,907 | £99.049 | Ordinary |
14:55:23 - 02-Jul-25 |
| Buy* | 4,957 | £99.10048 | Ordinary |
14:49:16 - 02-Jul-25 |
| Sell* | 40,164 | £99.095 | Ordinary |
14:23:49 - 02-Jul-25 |
| Sell* | 9,910 | £99.15404 | Ordinary |
13:44:19 - 02-Jul-25 |
| Sell* | 5,937 | £99.2451 | Ordinary |
13:37:34 - 02-Jul-25 |
| Buy* | 1,960 | £100.0347 | Ordinary |
11:38:30 - 02-Jul-25 |
| Sell* | 294 | £100.00 | Ordinary |
11:29:44 - 02-Jul-25 |
| Buy* | 29,449 | £100.07878 | Ordinary |
11:25:46 - 02-Jul-25 |
| Buy* | 11,000 | £100.5093 | Ordinary |
16:13:16 - 01-Jul-25 |
| Buy* | 20,000 | £100.5847 | Ordinary |
11:59:06 - 01-Jul-25 |
| Buy* | 2,482 | £100.5547 | Ordinary |
11:21:45 - 01-Jul-25 |
| Buy* | 19,543 | £100.5339 | Ordinary |
11:10:42 - 01-Jul-25 |
| Buy* | 10,000 | £100.5198 | Ordinary |
10:09:45 - 01-Jul-25 |
| Buy* | 1,922 | £100.6288 | Ordinary |
08:52:06 - 01-Jul-25 |
| Buy* | 20,000 | £100.3847 | Ordinary |
08:08:49 - 01-Jul-25 |
| Buy* | 20,710 | £100.09878 | Ordinary |
15:32:01 - 30-Jun-25 |
| Sell* | 5,500 | £99.9447 | Ordinary |
14:13:43 - 30-Jun-25 |
| Buy* | 12,760 | £100.14879 | Ordinary |
13:16:46 - 30-Jun-25 |
| Sell* | 6,000 | £100.08 | Ordinary |
13:04:41 - 30-Jun-25 |
| Buy* | 3,693 | £100.1247 | Ordinary |
12:19:59 - 30-Jun-25 |
| Buy* | 10,000 | £100.1047 | Ordinary |
10:59:32 - 30-Jun-25 |
| Buy* | 10,296 | £100.13878 | Ordinary |
10:08:01 - 30-Jun-25 |
| Buy* | 11,030 | £100.15879 | Ordinary |
10:06:57 - 30-Jun-25 |
| Buy* | 15,000 | £100.20432 | Ordinary |
09:56:02 - 30-Jun-25 |
| Sell* | 1,715 | £100.14 | Ordinary |
09:43:50 - 30-Jun-25 |
| Buy* | 10,153 | £100.2247 | Ordinary |
09:38:11 - 30-Jun-25 |
| Buy* | 125,000 | £100.10878 | Ordinary |
08:40:24 - 30-Jun-25 |
| Buy* | 9,556 | £100.1147 | Ordinary |
08:31:34 - 30-Jun-25 |
| Sell* | 14,770 | £99.9598 | Ordinary |
15:54:00 - 27-Jun-25 |
| Sell* | 7,725 | £100.0396 | Ordinary |
14:51:17 - 27-Jun-25 |
| Buy* | 17,665 | £100.16 | Ordinary |
14:19:55 - 27-Jun-25 |
| Sell* | 19,622 | £100.14879 | Ordinary |
13:50:19 - 27-Jun-25 |
| Buy* | 19,661 | £100.00878 | Ordinary |
12:47:47 - 27-Jun-25 |
| Buy* | 9,330 | £100.0847 | Ordinary |
11:14:38 - 27-Jun-25 |
| Buy* | 88 | £100.17879 | Ordinary |
10:14:54 - 27-Jun-25 |
| Buy* | 2,610 | £100.16 | Ordinary |
09:31:57 - 27-Jun-25 |
| Sell* | 25,073 | £100.06 | Ordinary |
09:30:10 - 27-Jun-25 |
| Sell* | 33,000 | £100.06 | Ordinary |
09:28:20 - 27-Jun-25 |
| Sell* | 4,519 | £100.14232 | Ordinary |
08:38:59 - 27-Jun-25 |
| Buy* | 975 | £100.3296 | Ordinary |
14:12:49 - 26-Jun-25 |
| Buy* | 4,500 | £100.2247 | Ordinary |
11:12:16 - 26-Jun-25 |
| Unknown* | 11,223 | £100.22 | Ordinary |
10:07:26 - 26-Jun-25 |
| Unknown* | -11,223 | £100.22 | Ordinary Correction |
10:07:26 - 26-Jun-25 |
| Buy* | 11,223 | £100.22 | Ordinary |
10:07:26 - 26-Jun-25 |
| Sell* | 34,550 | £100.20662 | Ordinary |
09:06:06 - 26-Jun-25 |
| Unknown* | 3,450 | £100.28091 | Ordinary |
08:23:44 - 26-Jun-25 |
| Unknown* | -3,450 | £100.28091 | Ordinary Correction |
08:23:44 - 26-Jun-25 |
| Sell* | 3,450 | £100.28091 | Ordinary |
08:23:44 - 26-Jun-25 |
| Buy* | 5,869 | £100.1347 | Ordinary |
16:00:34 - 25-Jun-25 |
| Buy* | 10,000 | £100.08388 | Ordinary |
14:41:02 - 25-Jun-25 |
| Buy* | 10,000 | £100.22879 | Ordinary |
13:11:12 - 25-Jun-25 |
| Buy* | 13,000 | £100.2447 | Ordinary |
12:15:07 - 25-Jun-25 |
| Buy* | 10,780 | £100.26 | Ordinary |
10:39:31 - 25-Jun-25 |
| Buy* | 24,508 | £100.33 | Ordinary |
10:04:36 - 25-Jun-25 |
| Buy* | 19,596 | £100.38 | Ordinary |
09:59:16 - 25-Jun-25 |
| Buy* | 9,783 | £100.4339 | Ordinary |
16:12:22 - 24-Jun-25 |
| Sell* | 5,014 | £99.95662 | Ordinary |
11:52:21 - 24-Jun-25 |
| Buy* | 19,685 | £99.969 | Ordinary |
11:11:28 - 24-Jun-25 |
| Buy* | 10,000 | £99.789 | Ordinary |
10:15:37 - 24-Jun-25 |
| Buy* | 108,230 | £99.955 | Ordinary |
10:01:47 - 24-Jun-25 |
| Unknown* | -107,344 | £99.955 | Ordinary Correction |
10:01:47 - 24-Jun-25 |
| Buy* | 107,344 | £99.955 | Ordinary |
10:01:47 - 24-Jun-25 |
| Buy* | 25,000 | £100.129 | Ordinary |
08:05:43 - 24-Jun-25 |
| Unknown* | -5,000,000 | £99.913 | Correction OTC Trade |
15:15:58 - 23-Jun-25 |
| Unknown* | 5,000,000 | £99.913 | OTC Trade |
15:15:58 - 23-Jun-25 |
| Unknown* | -5,000,000 | £99.913 | Correction OTC Trade |
14:46:13 - 23-Jun-25 |
| Unknown* | 5,000,000 | £99.913 | OTC Trade |
14:46:13 - 23-Jun-25 |
| Sell* | 1,504 | £99.891 | Ordinary |
14:00:47 - 23-Jun-25 |
| Sell* | 10,029 | £99.79232 | Ordinary |
13:17:42 - 23-Jun-25 |
| Sell* | 1,002 | £99.66232 | Ordinary |
10:28:47 - 23-Jun-25 |
| Buy* | 2,219 | £99.72367 | Ordinary |
10:27:31 - 23-Jun-25 |
| Buy* | 9,070 | £99.5847 | Ordinary |
10:00:37 - 23-Jun-25 |
| Sell* | 1,000 | £99.50662 | Ordinary |
09:19:01 - 23-Jun-25 |
| Buy* | 10,000 | £99.60876 | Ordinary |
09:07:04 - 23-Jun-25 |
| Buy* | 494 | £99.55876 | Ordinary |
08:28:28 - 23-Jun-25 |
| Buy* | 2,014 | £99.6347 | Ordinary |
15:53:40 - 20-Jun-25 |
| Buy* | 6,916 | £99.5747 | Ordinary |
13:50:30 - 20-Jun-25 |
| Buy* | 10,000 | £99.71823 | Ordinary |
11:57:53 - 20-Jun-25 |
| Buy* | 5,000 | £99.71877 | Ordinary |
11:34:26 - 20-Jun-25 |
| Buy* | 1,075 | £99.7447 | Ordinary |
10:21:05 - 20-Jun-25 |
| Buy* | 1,972 | £99.779 | Ordinary |
09:57:49 - 20-Jun-25 |
| Buy* | 5,043 | £99.79877 | Ordinary |
09:32:00 - 20-Jun-25 |
| Unknown* | -2,500,000 | £99.73 | Correction OTC Trade |
16:56:36 - 19-Jun-25 |
| Unknown* | 2,500,000 | £99.73 | OTC Trade |
16:56:36 - 19-Jun-25 |
| Unknown* | 2,500,000 | £99.73 | OTC Trade |
16:47:53 - 19-Jun-25 |
| Unknown* | -2,500,000 | £99.73 | Correction OTC Trade |
16:47:53 - 19-Jun-25 |
| Buy* | 4,929 | £99.81691 | Ordinary |
16:17:11 - 19-Jun-25 |
| Buy* | 179,700 | £99.85692 | Ordinary |
15:48:15 - 19-Jun-25 |
| Buy* | 19,685 | £99.97 | Ordinary |
15:08:03 - 19-Jun-25 |
| Buy* | 9,843 | £99.97693 | Ordinary |
14:58:25 - 19-Jun-25 |
| Buy* | 10,000 | £99.8847 | Ordinary |
12:40:09 - 19-Jun-25 |
| Sell* | 2,005 | £99.75662 | Ordinary |
11:42:56 - 19-Jun-25 |
| Buy* | 6,000 | £99.7169 | Ordinary |
09:06:30 - 19-Jun-25 |
| Buy* | 17,265 | £99.67285 | Ordinary |
08:36:19 - 19-Jun-25 |
| Buy* | 10,832 | £99.96743 | Ordinary |
15:31:16 - 18-Jun-25 |
| Buy* | 30,000 | £99.9747 | Ordinary |
15:29:24 - 18-Jun-25 |
| Buy* | 3,002 | £99.99743 | Ordinary |
15:05:56 - 18-Jun-25 |
| Buy* | 14,535 | £99.8847 | Ordinary |
12:57:30 - 18-Jun-25 |
| Buy* | 2,956 | £99.9147 | Ordinary |
12:29:47 - 18-Jun-25 |
| Buy* | 3,625 | £99.9247 | Ordinary |
12:29:22 - 18-Jun-25 |
| Sell* | 73,668 | £99.91 | Ordinary |
11:34:22 - 18-Jun-25 |
| Unknown* | -74,261 | £99.10 | Ordinary Correction |
11:33:18 - 18-Jun-25 |
| Sell* | 74,261 | £99.10 | Ordinary |
11:33:18 - 18-Jun-25 |
| Sell* | 60,000 | £99.641 | Ordinary |
10:19:06 - 18-Jun-25 |
| Buy* | 10,000 | £99.7147 | Ordinary |
10:19:00 - 18-Jun-25 |
| Buy* | 993 | £99.6347 | Ordinary |
08:19:59 - 18-Jun-25 |
| Buy* | 49,391 | £99.63876 | Ordinary |
08:05:30 - 18-Jun-25 |
| Buy* | 3,260 | £99.65366 | Ordinary |
16:03:04 - 17-Jun-25 |
| Buy* | 4,965 | £99.63876 | Ordinary |
15:45:33 - 17-Jun-25 |
| Buy* | 10,000 | £99.8847 | Ordinary |
13:10:28 - 17-Jun-25 |
| Buy* | 2,463 | £99.6247 | Ordinary |
11:13:55 - 17-Jun-25 |
| Buy* | 20,402 | £99.69 | Ordinary |
11:09:19 - 17-Jun-25 |
| Buy* | 29,622 | £99.70 | Ordinary |
11:06:15 - 17-Jun-25 |
| Buy* | 7,619 | £99.70 | Ordinary |
11:03:05 - 17-Jun-25 |
| Buy* | 32,000 | £99.61876 | Ordinary |
10:45:37 - 17-Jun-25 |
| Buy* | 3,469 | £99.4896 | Ordinary |
09:45:43 - 17-Jun-25 |
| Buy* | 15,000 | £99.49876 | Ordinary |
09:40:59 - 17-Jun-25 |
| Sell* | 1,002 | £99.431 | Ordinary |
08:24:38 - 17-Jun-25 |
| Unknown* | 40,000 | £99.98647 | OTC Trade |
06:00:01 - 17-Jun-25 |
| Buy* | 58,700 | £99.78912 | Ordinary |
16:06:05 - 16-Jun-25 |
| Buy* | 5,000 | £99.789 | Ordinary |
15:14:36 - 16-Jun-25 |
| Buy* | 5,929 | £99.639 | Ordinary |
14:43:25 - 16-Jun-25 |