| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | £85.65595 | Ordinary |
16:10:10 - 04-Jul-25 |
| Buy* | 5,809 | £85.71 | Ordinary |
16:09:46 - 04-Jul-25 |
| Buy* | 6,282 | £86.15 | Ordinary |
09:43:14 - 04-Jul-25 |
| Buy* | 20,501 | £86.12159 | Ordinary |
09:00:37 - 04-Jul-25 |
| Buy* | 30,000 | £86.09 | Ordinary |
08:23:06 - 04-Jul-25 |
| Sell* | 47,650 | £85.26723 | Ordinary |
15:22:07 - 03-Jul-25 |
| Buy* | 2,000 | £85.46 | Ordinary |
14:52:11 - 03-Jul-25 |
| Sell* | 5,800 | £85.4359 | Ordinary |
14:31:11 - 03-Jul-25 |
| Sell* | 5,800 | £85.46131 | Ordinary |
14:29:11 - 03-Jul-25 |
| Buy* | 4,891 | £85.52178 | Ordinary |
14:22:24 - 03-Jul-25 |
| Sell* | 57,961 | £85.91723 | Ordinary |
12:12:38 - 03-Jul-25 |
| Buy* | 922 | £85.96 | Ordinary |
12:11:16 - 03-Jul-25 |
| Buy* | 35,000 | £85.79595 | Ordinary |
11:10:11 - 03-Jul-25 |
| Sell* | 10,000 | £85.985 | Ordinary |
10:50:40 - 03-Jul-25 |
| Buy* | 5,787 | £86.05 | Ordinary |
10:18:12 - 03-Jul-25 |
| Sell* | 20,000 | £85.775 | Ordinary |
08:50:33 - 03-Jul-25 |
| Sell* | 80,000 | £85.79031 | Ordinary |
08:48:04 - 03-Jul-25 |
| Buy* | 20,000 | £85.39 | Ordinary |
08:03:39 - 03-Jul-25 |
| Buy* | 29,264 | £85.10 | Ordinary |
16:15:34 - 02-Jul-25 |
| Sell* | 40,000 | £85.15468 | Ordinary |
16:11:47 - 02-Jul-25 |
| Buy* | 10,000 | £84.84 | Ordinary |
15:42:31 - 02-Jul-25 |
| Buy* | 5,874 | £84.73 | Ordinary |
15:36:19 - 02-Jul-25 |
| Buy* | 10,113 | £84.67838 | Ordinary |
15:26:19 - 02-Jul-25 |
| Buy* | 129,328 | £84.62 | Ordinary |
15:16:56 - 02-Jul-25 |
| Sell* | 58,837 | £84.65969 | Ordinary |
15:05:18 - 02-Jul-25 |
| Sell* | 83,734 | £84.47367 | Ordinary |
15:01:00 - 02-Jul-25 |
| Buy* | 1,175 | £84.43 | Ordinary |
14:55:15 - 02-Jul-25 |
| Buy* | 4,123 | £84.45919 | Ordinary |
14:53:26 - 02-Jul-25 |
| Sell* | 4,597 | £84.50919 | Ordinary |
14:46:12 - 02-Jul-25 |
| Buy* | 3,761 | £84.7523 | Ordinary |
13:39:02 - 02-Jul-25 |
| Sell* | 8,000 | £85.50536 | Ordinary |
12:56:01 - 02-Jul-25 |
| Buy* | 23,162 | £86.01003 | Ordinary |
12:43:48 - 02-Jul-25 |
| Buy* | 10,000 | £86.26469 | Ordinary |
12:23:55 - 02-Jul-25 |
| Sell* | 117,696 | £86.47 | Ordinary |
10:29:47 - 02-Jul-25 |
| Buy* | 7,087 | £86.55 | Ordinary |
10:18:37 - 02-Jul-25 |
| Buy* | 19,524 | £86.756 | Ordinary |
09:07:57 - 02-Jul-25 |
| Buy* | 31,041 | £86.666 | Ordinary |
08:46:38 - 02-Jul-25 |
| Buy* | 250 | £86.896 | Ordinary |
08:09:10 - 02-Jul-25 |
| Buy* | 3,250 | £86.896 | Ordinary |
08:07:50 - 02-Jul-25 |
| Buy* | 2,281 | £86.926 | Ordinary |
08:02:46 - 02-Jul-25 |
| Buy* | 5,694 | £87.286 | Ordinary |
15:16:45 - 01-Jul-25 |
| Buy* | 178 | £87.336 | Ordinary |
14:13:47 - 01-Jul-25 |
| Buy* | 5,697 | £87.456 | Ordinary |
13:11:12 - 01-Jul-25 |
| Buy* | 9,138 | £87.236 | Ordinary |
10:52:05 - 01-Jul-25 |
| Buy* | 385,991 | £87.24688 | Ordinary |
09:59:10 - 01-Jul-25 |
| Buy* | 571,631 | £87.174 | Ordinary |
09:40:40 - 01-Jul-25 |
| Buy* | 571,482 | £87.19688 | Ordinary |
09:10:50 - 01-Jul-25 |
| Sell* | 21,000 | £87.316 | Ordinary |
08:48:18 - 01-Jul-25 |
| Unknown* | 2,000 | £87.1487 | OTC Trade |
08:10:20 - 01-Jul-25 |
| Buy* | 115 | £86.626 | Ordinary |
15:15:45 - 30-Jun-25 |
| Buy* | 1,135 | £86.706 | Ordinary |
13:30:46 - 30-Jun-25 |
| Buy* | 1,014 | £86.816 | Ordinary |
12:01:55 - 30-Jun-25 |
| Buy* | 14,361 | £86.746 | Ordinary |
10:39:56 - 30-Jun-25 |
| Sell* | 14,424 | £86.716 | Ordinary |
10:37:08 - 30-Jun-25 |
| Buy* | 10,373 | £86.446 | Ordinary |
15:55:08 - 27-Jun-25 |
| Sell* | 17,500 | £86.4752 | SI Trade |
14:33:58 - 27-Jun-25 |
| Unknown* | 35,000 | £86.755 | Ordinary |
14:17:59 - 27-Jun-25 |
| Unknown* | -35,000 | £86.755 | Ordinary Correction |
14:17:59 - 27-Jun-25 |
| Sell* | 35,000 | £86.755 | Ordinary |
14:17:59 - 27-Jun-25 |
| Buy* | 6,874 | £86.586 | Ordinary |
13:17:38 - 27-Jun-25 |
| Sell* | 5,500 | £86.525 | Ordinary |
11:46:10 - 27-Jun-25 |
| Sell* | 58,301 | £86.645 | Ordinary |
10:44:03 - 27-Jun-25 |
| Buy* | 2,143 | £86.68 | Ordinary |
09:31:58 - 27-Jun-25 |
| Buy* | 45,000 | £86.7976 | SI Trade |
16:11:13 - 26-Jun-25 |
| Sell* | 17,215 | £86.865 | Ordinary |
15:49:31 - 26-Jun-25 |
| Sell* | 60,000 | £87.08643 | Ordinary |
14:41:04 - 26-Jun-25 |
| Sell* | 45,000 | £87.021 | Ordinary |
11:39:23 - 26-Jun-25 |
| Buy* | 1,599 | £87.00717 | Ordinary |
11:32:13 - 26-Jun-25 |
| Buy* | 1,862 | £86.91251 | Ordinary |
10:48:57 - 26-Jun-25 |
| Buy* | 12,986 | £87.04 | Ordinary |
10:07:26 - 26-Jun-25 |
| Sell* | 5,800 | £86.961 | Ordinary |
10:07:19 - 26-Jun-25 |
| Sell* | 5,950 | £87.02187 | Ordinary |
10:05:35 - 26-Jun-25 |
| Sell* | 3,000 | £87.131 | Ordinary |
10:00:33 - 26-Jun-25 |
| Buy* | 32,351 | £87.13253 | Ordinary |
09:58:20 - 26-Jun-25 |
| Buy* | 1,000 | £87.24473 | Ordinary |
12:58:34 - 25-Jun-25 |
| Buy* | 4,570 | £87.35118 | Ordinary |
11:38:38 - 25-Jun-25 |
| Buy* | 15,833 | £87.60 | Ordinary |
10:02:09 - 25-Jun-25 |
| Buy* | 245 | £87.51118 | Ordinary |
09:43:40 - 25-Jun-25 |
| Sell* | 13,660 | £87.641 | Ordinary |
09:08:14 - 25-Jun-25 |
| Buy* | 2,029 | £87.40 | Ordinary |
15:45:36 - 24-Jun-25 |
| Buy* | 15,000 | £87.33 | Ordinary |
15:39:45 - 24-Jun-25 |
| Buy* | 1,131 | £87.08 | Ordinary |
13:52:15 - 24-Jun-25 |
| Buy* | 9,527 | £87.03 | Ordinary |
12:45:21 - 24-Jun-25 |
| Buy* | 573 | £86.94 | Ordinary |
09:37:17 - 24-Jun-25 |
| Sell* | 114,645 | £87.0085 | Ordinary |
09:14:32 - 24-Jun-25 |
| Sell* | 114,655 | £86.9975 | Ordinary |
09:14:06 - 24-Jun-25 |
| Buy* | 10,000 | £87.05 | Ordinary |
09:03:58 - 24-Jun-25 |
| Buy* | 2,789 | £87.08 | Ordinary |
14:35:54 - 23-Jun-25 |
| Buy* | 39,943 | £86.64 | Ordinary |
11:32:31 - 23-Jun-25 |
| Buy* | 25,000 | £86.2883 | SI Trade |
08:12:51 - 23-Jun-25 |
| Buy* | 25,000 | £86.2951 | SI Trade |
08:12:41 - 23-Jun-25 |
| Buy* | 10,230 | £86.68265 | Ordinary |
16:22:39 - 20-Jun-25 |
| Buy* | 6,000 | £86.58 | Ordinary |
16:11:41 - 20-Jun-25 |
| Buy* | 17,267 | £86.60 | Ordinary |
15:09:50 - 20-Jun-25 |
| Sell* | 5,430 | £86.495 | Ordinary |
12:15:54 - 20-Jun-25 |
| Buy* | 20,000 | £86.76 | Ordinary |
15:19:21 - 19-Jun-25 |
| Buy* | 2,529 | £86.78249 | Ordinary |
12:13:34 - 19-Jun-25 |
| Sell* | 673 | £86.595 | Ordinary |
10:01:16 - 19-Jun-25 |
| Unknown* | 0 | £86.77 | SI Trade |
14:30:05 - 18-Jun-25 |
| Sell* | 57,555 | £86.7257 | SI Trade |
14:05:08 - 18-Jun-25 |
| Sell* | 12,215 | £86.795 | Ordinary |
13:29:08 - 18-Jun-25 |
| Sell* | 4,594 | £86.82889 | Ordinary |
13:26:21 - 18-Jun-25 |
| Sell* | 4,500 | £86.485 | Ordinary |
08:58:26 - 18-Jun-25 |
| Sell* | 23,475 | £86.495 | Ordinary |
08:39:04 - 18-Jun-25 |
| Sell* | 4,500 | £86.425 | Ordinary |
08:32:44 - 18-Jun-25 |
| Sell* | 639 | £86.475 | Ordinary |
08:07:34 - 18-Jun-25 |
| Buy* | 7,000 | £86.72688 | Ordinary |
14:22:14 - 17-Jun-25 |
| Sell* | 5,791 | £86.535 | Ordinary |
12:06:22 - 17-Jun-25 |
| Buy* | 10,000 | £86.25 | Ordinary |
09:56:11 - 17-Jun-25 |
| Buy* | 925 | £86.28 | Ordinary |
09:37:32 - 17-Jun-25 |
| Buy* | 11,557 | £86.28 | Ordinary |
08:13:31 - 17-Jun-25 |
| Sell* | 11,565 | £86.29004 | Ordinary |
08:09:07 - 17-Jun-25 |
| Unknown* | 271,955 | £86.775 | OTC Trade |
22:07:13 - 16-Jun-25 |
| Unknown* | 100,000 | £86.775 | OTC Trade |
22:07:13 - 16-Jun-25 |
| Buy* | 2,287 | £86.79 | Ordinary |
15:24:01 - 16-Jun-25 |
| Buy* | 3,518 | £86.62 | Ordinary |
14:02:53 - 16-Jun-25 |
| Sell* | 157,517 | £86.3195 | Ordinary |
13:17:42 - 16-Jun-25 |
| Buy* | 11,534 | £86.57 | Ordinary |
12:22:11 - 16-Jun-25 |
| Sell* | 102,330 | £86.5535 | Ordinary |
11:38:28 - 16-Jun-25 |
| Sell* | 114,000 | £86.515 | Ordinary |
11:24:34 - 16-Jun-25 |
| Sell* | 115,000 | £86.495 | Ordinary |
11:23:55 - 16-Jun-25 |
| Buy* | 8,566 | £86.51 | Ordinary |
10:29:32 - 16-Jun-25 |
| Buy* | 53 | £86.51 | Ordinary |
10:28:54 - 16-Jun-25 |
| Buy* | 5,868 | £86.49 | Ordinary |
10:28:16 - 16-Jun-25 |
| Buy* | 13,214 | £86.51 | Ordinary |
10:23:33 - 16-Jun-25 |
| Buy* | 997 | £86.54 | Ordinary |
10:22:54 - 16-Jun-25 |
| Buy* | 1,895 | £86.51 | Ordinary |
10:21:21 - 16-Jun-25 |
| Buy* | 20,027 | £86.48 | Ordinary |
10:20:38 - 16-Jun-25 |
| Buy* | 23,080 | £86.51 | Ordinary |
10:07:49 - 16-Jun-25 |
| Sell* | 1,717 | £86.375 | Ordinary |
10:01:27 - 16-Jun-25 |
| Unknown* | 8,045 | £86.652 | OTC Trade |
22:03:49 - 13-Jun-25 |
| Sell* | 15,375 | £87.105 | Ordinary |
13:40:00 - 13-Jun-25 |
| Buy* | 9,055 | £87.02 | Ordinary |
11:23:01 - 13-Jun-25 |
| Sell* | 2,859 | £87.085 | Ordinary |
08:43:06 - 13-Jun-25 |
| Buy* | 40,000 | £87.36528 | Ordinary |
08:31:18 - 13-Jun-25 |
| Unknown* | 150,000 | £87.447 | OTC Trade |
22:16:47 - 12-Jun-25 |
| Buy* | 1,795 | £87.2115 | SI Trade |
15:33:02 - 12-Jun-25 |
| Sell* | 10,961 | £87.225 | Ordinary |
14:23:36 - 12-Jun-25 |
| Sell* | 2,450 | £87.325 | Ordinary |
13:40:06 - 12-Jun-25 |
| Buy* | 379 | £87.34 | Ordinary |
13:36:48 - 12-Jun-25 |
| Sell* | 62,219 | £87.205 | Ordinary |
12:43:46 - 12-Jun-25 |
| Buy* | 57,533 | £87.26 | Ordinary |
12:09:12 - 12-Jun-25 |
| Buy* | 28,836 | £87.24 | Ordinary |
12:04:50 - 12-Jun-25 |
| Sell* | 6,250 | £87.1515 | SI Trade |
11:38:00 - 12-Jun-25 |
| Buy* | 1,143 | £86.96357 | Ordinary |
10:12:52 - 12-Jun-25 |
| Buy* | 175,000 | £86.943 | Ordinary |
10:03:56 - 12-Jun-25 |
| Buy* | 35,000 | £86.94912 | Ordinary |
09:56:07 - 12-Jun-25 |
| Buy* | 3,430 | £86.99358 | Ordinary |
08:58:19 - 12-Jun-25 |
| Sell* | 100,000 | £86.68 | Ordinary |
08:23:59 - 12-Jun-25 |
| Sell* | 59,400 | £86.375 | Ordinary |
16:17:27 - 11-Jun-25 |
| Sell* | 11,564 | £86.40005 | Ordinary |
16:16:23 - 11-Jun-25 |
| Buy* | 1,087 | £86.42005 | Ordinary |
15:26:12 - 11-Jun-25 |
| Sell* | 23,455 | £86.435 | Ordinary |
14:42:30 - 11-Jun-25 |
| Sell* | 46,340 | £85.935 | Ordinary |
10:25:33 - 11-Jun-25 |
| Buy* | 2,307 | £86.09469 | Ordinary |
09:57:06 - 11-Jun-25 |
| Sell* | 1,000 | £86.57 | Ordinary |
15:51:36 - 10-Jun-25 |
| Sell* | 11,443 | £86.58 | Ordinary |
12:13:16 - 10-Jun-25 |
| Buy* | 6,128 | £86.54 | Ordinary |
10:26:10 - 10-Jun-25 |
| Buy* | 1,600 | £86.53 | Ordinary |
10:11:59 - 10-Jun-25 |
| Buy* | 15,000 | £86.53 | Ordinary |
10:06:53 - 10-Jun-25 |
| Buy* | 1,139 | £86.62 | Ordinary |
09:13:45 - 10-Jun-25 |
| Sell* | 250,000 | £86.625 | Ordinary |
08:54:38 - 10-Jun-25 |
| Sell* | 115,431 | £86.57688 | Ordinary |
08:41:44 - 10-Jun-25 |
| Buy* | 1,000 | £85.65 | Ordinary |
16:09:57 - 09-Jun-25 |
| Buy* | 58,179 | £85.53 | Ordinary |
15:56:47 - 09-Jun-25 |
| Sell* | 10,109 | £85.39265 | Ordinary |
14:22:54 - 09-Jun-25 |
| Buy* | 10,000 | £85.39 | Ordinary |
14:07:00 - 09-Jun-25 |
| Buy* | 1,401 | £85.57467 | Ordinary |
13:26:54 - 09-Jun-25 |
| Buy* | 2,569 | £85.59 | Ordinary |
13:23:04 - 09-Jun-25 |
| Buy* | 1,163 | £85.97 | Ordinary |
11:21:08 - 09-Jun-25 |
| Buy* | 2,907 | £85.97 | Ordinary |
11:18:20 - 09-Jun-25 |
| Sell* | 100,000 | £85.90688 | Ordinary |
11:10:38 - 09-Jun-25 |
| Sell* | 150,000 | £85.89265 | Ordinary |
11:09:36 - 09-Jun-25 |
| Buy* | 2,794 | £85.85 | Ordinary |
11:02:12 - 09-Jun-25 |
| Buy* | 2,408 | £85.96 | Ordinary |
10:39:15 - 09-Jun-25 |
| Buy* | 346 | £85.96 | Ordinary |
10:30:51 - 09-Jun-25 |
| Buy* | 4,185 | £85.91 | Ordinary |
10:01:14 - 09-Jun-25 |
| Buy* | 34,792 | £85.96265 | Ordinary |
09:53:38 - 09-Jun-25 |
| Buy* | 34,884 | £85.96265 | Ordinary |
09:53:06 - 09-Jun-25 |
| Buy* | 11,623 | £86.03 | Ordinary |
09:38:00 - 09-Jun-25 |
| Sell* | 52,292 | £86.015 | Ordinary |
09:30:52 - 09-Jun-25 |
| Buy* | 29,719 | £85.86 | Ordinary |
08:06:24 - 09-Jun-25 |
| Unknown* | 58,302 | £85.76 | Ordinary |
14:22:57 - 06-Jun-25 |
| Sell* | 15,186 | £85.67688 | Ordinary |
13:53:07 - 06-Jun-25 |
| Buy* | 5,795 | £86.23469 | Ordinary |
12:01:09 - 06-Jun-25 |
| Buy* | 11,576 | £86.35 | Ordinary |
10:45:22 - 06-Jun-25 |
| Sell* | 10,000 | £86.22 | Ordinary |
14:39:30 - 05-Jun-25 |
| Buy* | 8,132 | £86.41 | Ordinary |
10:08:20 - 05-Jun-25 |
| Sell* | 5,799 | £86.26 | Ordinary |
09:57:57 - 05-Jun-25 |
| Buy* | 2,899 | £86.21 | Ordinary |
09:50:11 - 05-Jun-25 |
| Buy* | 10,490 | £85.80 | Ordinary |
15:59:13 - 04-Jun-25 |
| Sell* | 15,000 | £85.69 | Ordinary |
13:41:53 - 04-Jun-25 |
| Buy* | 3,500 | £85.32 | Ordinary |
12:07:29 - 04-Jun-25 |
| Buy* | 20,489 | £85.43 | Ordinary |
08:27:17 - 04-Jun-25 |
| Buy* | 59,000 | £85.62 | Ordinary |
16:07:07 - 03-Jun-25 |
| Buy* | 20,000 | £85.59 | Ordinary |
13:50:36 - 03-Jun-25 |
| Buy* | 2,919 | £85.64 | Ordinary |
12:14:10 - 03-Jun-25 |
| Sell* | 5,842 | £85.60 | Ordinary |
11:57:34 - 03-Jun-25 |
| Buy* | 9,849 | £85.74 | Ordinary |
10:21:15 - 03-Jun-25 |
| Sell* | 38,000 | £85.48 | Ordinary |
08:47:18 - 03-Jun-25 |