| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | £106.9557 | Ordinary |
16:21:12 - 18-Jul-25 |
| Buy* | 925 | £106.945 | Ordinary |
15:52:05 - 18-Jul-25 |
| Buy* | 10,000 | £106.9757 | Ordinary |
15:24:32 - 18-Jul-25 |
| Buy* | 18,569 | £106.9657 | Ordinary |
15:21:08 - 18-Jul-25 |
| Buy* | 510 | £107.1107 | Ordinary |
15:13:12 - 18-Jul-25 |
| Buy* | 923 | £106.985 | Ordinary |
15:05:10 - 18-Jul-25 |
| Buy* | 235 | £106.9957 | Ordinary |
14:49:33 - 18-Jul-25 |
| Buy* | 11,126 | £107.0057 | Ordinary |
14:38:54 - 18-Jul-25 |
| Buy* | 6,021 | £107.0057 | Ordinary |
14:38:26 - 18-Jul-25 |
| Buy* | 370 | £107.1407 | Ordinary |
13:40:40 - 18-Jul-25 |
| Buy* | 9 | £107.1407 | Ordinary |
13:40:17 - 18-Jul-25 |
| Buy* | 92 | £107.1407 | Ordinary |
13:39:59 - 18-Jul-25 |
| Buy* | 18,557 | £107.01297 | Ordinary |
12:11:54 - 18-Jul-25 |
| Sell* | 42,678 | £106.959 | Ordinary |
11:58:50 - 18-Jul-25 |
| Buy* | 14 | £107.1107 | Ordinary |
11:36:07 - 18-Jul-25 |
| Buy* | 3,708 | £107.1207 | Ordinary |
10:53:59 - 18-Jul-25 |
| Buy* | 3,430 | £107.1307 | Ordinary |
10:53:38 - 18-Jul-25 |
| Buy* | 86 | £106.955 | Ordinary |
10:43:37 - 18-Jul-25 |
| Buy* | 9,276 | £107.0157 | Ordinary |
10:10:20 - 18-Jul-25 |
| Buy* | 9 | £107.1407 | Ordinary |
09:51:37 - 18-Jul-25 |
| Buy* | 2,314 | £107.0157 | Ordinary |
09:26:04 - 18-Jul-25 |
| Buy* | 4,750 | £107.0157 | Ordinary |
09:17:53 - 18-Jul-25 |
| Buy* | 241 | £107.1507 | Ordinary |
09:17:48 - 18-Jul-25 |
| Sell* | 11,316 | £106.9356 | Ordinary |
08:55:58 - 18-Jul-25 |
| Sell* | 8,000 | £106.95 | Ordinary |
08:41:01 - 18-Jul-25 |
| Buy* | 8 | £107.1307 | Ordinary |
08:34:06 - 18-Jul-25 |
| Sell* | 300 | £106.82 | Ordinary |
08:34:03 - 18-Jul-25 |
| Buy* | 1,854 | £107.1307 | Ordinary |
08:32:12 - 18-Jul-25 |
| Buy* | 1 | £107.1307 | Ordinary |
08:32:04 - 18-Jul-25 |
| Sell* | 3,726 | £106.94 | Ordinary |
08:31:02 - 18-Jul-25 |
| Buy* | 155 | £107.1507 | Ordinary |
08:23:49 - 18-Jul-25 |
| Buy* | 2,316 | £106.9457 | Ordinary |
08:21:49 - 18-Jul-25 |
| Buy* | 3,714 | £106.9457 | Ordinary |
08:15:29 - 18-Jul-25 |
| Buy* | 18,565 | £106.9257 | Ordinary |
08:04:29 - 18-Jul-25 |
| Buy* | 3,701 | £107.0257 | Ordinary |
16:13:40 - 17-Jul-25 |
| Buy* | 2 | £107.1707 | Ordinary |
16:01:10 - 17-Jul-25 |
| Buy* | 6,489 | £107.065 | Ordinary |
15:34:14 - 17-Jul-25 |
| Buy* | 231 | £107.20 | Ordinary |
15:32:58 - 17-Jul-25 |
| Buy* | 4,639 | £107.055 | Ordinary |
15:31:31 - 17-Jul-25 |
| Buy* | 6,490 | £107.055 | Ordinary |
15:31:12 - 17-Jul-25 |
| Buy* | 455 | £107.045 | Ordinary |
15:18:43 - 17-Jul-25 |
| Buy* | 13,937 | £106.9922 | Ordinary |
14:31:51 - 17-Jul-25 |
| Buy* | 11,482 | £106.995 | Ordinary |
14:22:35 - 17-Jul-25 |
| Buy* | 8,352 | £106.995 | Ordinary |
14:20:28 - 17-Jul-25 |
| Buy* | 4,642 | £106.985 | Ordinary |
14:06:50 - 17-Jul-25 |
| Buy* | 3,151 | £106.975 | Ordinary |
14:05:07 - 17-Jul-25 |
| Buy* | 18,572 | £106.965 | Ordinary |
13:32:38 - 17-Jul-25 |
| Buy* | 463 | £107.15 | Ordinary |
12:57:32 - 17-Jul-25 |
| Buy* | 19,000 | £107.0156 | Ordinary |
12:21:51 - 17-Jul-25 |
| Buy* | 69,659 | £107.015 | Ordinary |
12:14:52 - 17-Jul-25 |
| Buy* | 14,280 | £106.985 | Ordinary |
11:43:56 - 17-Jul-25 |
| Buy* | 100 | £107.12 | Ordinary |
11:41:19 - 17-Jul-25 |
| Buy* | 54,045 | £106.9922 | Ordinary |
11:26:08 - 17-Jul-25 |
| Buy* | 27,886 | £106.985 | Ordinary |
11:14:51 - 17-Jul-25 |
| Buy* | 18,572 | £106.985 | Ordinary |
11:00:54 - 17-Jul-25 |
| Sell* | 1,870 | £106.87 | Ordinary |
10:34:02 - 17-Jul-25 |
| Buy* | 5,600 | £107.015 | Ordinary |
10:05:28 - 17-Jul-25 |
| Buy* | 3,250 | £107.0056 | SI Trade |
09:56:09 - 17-Jul-25 |
| Sell* | 27,199 | £107.0056 | Ordinary |
09:44:24 - 17-Jul-25 |
| Buy* | 2,780 | £107.025 | Ordinary |
09:35:46 - 17-Jul-25 |
| Buy* | 13 | £107.15 | Ordinary |
09:30:17 - 17-Jul-25 |
| Buy* | 9,285 | £106.965 | Ordinary |
09:06:18 - 17-Jul-25 |
| Buy* | 1,857 | £106.965 | Ordinary |
08:49:25 - 17-Jul-25 |
| Buy* | 928 | £106.965 | Ordinary |
08:47:46 - 17-Jul-25 |
| Buy* | 463 | £107.15 | Ordinary |
08:36:03 - 17-Jul-25 |
| Buy* | 33 | £107.14 | Ordinary |
08:35:11 - 17-Jul-25 |
| Buy* | 135 | £107.14 | Ordinary |
08:33:09 - 17-Jul-25 |
| Buy* | 1 | £107.14 | Ordinary |
08:33:04 - 17-Jul-25 |
| Buy* | 370 | £107.14 | Ordinary |
08:32:15 - 17-Jul-25 |
| Buy* | 220 | £106.995 | Ordinary |
08:27:31 - 17-Jul-25 |
| Buy* | 371 | £107.035 | Ordinary |
08:06:49 - 17-Jul-25 |
| Buy* | 4 | £107.045 | Ordinary |
08:05:46 - 17-Jul-25 |
| Buy* | 483 | £107.04215 | Ordinary |
16:25:36 - 16-Jul-25 |
| Buy* | 20,852 | £107.125 | Ordinary |
15:49:16 - 16-Jul-25 |
| Buy* | 927 | £107.125 | Ordinary |
15:29:42 - 16-Jul-25 |
| Buy* | 312 | £107.27 | Ordinary |
15:04:37 - 16-Jul-25 |
| Buy* | 9,274 | £107.145 | Ordinary |
14:55:19 - 16-Jul-25 |
| Buy* | 16,000 | £107.145 | Ordinary |
14:50:25 - 16-Jul-25 |
| Buy* | 1,854 | £107.145 | Ordinary |
14:48:23 - 16-Jul-25 |
| Buy* | 1,576 | £107.145 | Ordinary |
14:37:25 - 16-Jul-25 |
| Buy* | 9,275 | £107.135 | Ordinary |
14:21:25 - 16-Jul-25 |
| Sell* | 1,000 | £106.96 | Ordinary |
14:06:46 - 16-Jul-25 |
| Buy* | 142,198 | £107.09207 | Ordinary |
13:01:26 - 16-Jul-25 |
| Buy* | 17,632 | £107.085 | Ordinary |
12:21:59 - 16-Jul-25 |
| Buy* | 370 | £107.095 | Ordinary |
12:11:40 - 16-Jul-25 |
| Buy* | 18,556 | £107.105 | Ordinary |
12:10:52 - 16-Jul-25 |
| Buy* | 7,411 | £107.105 | Ordinary |
12:08:47 - 16-Jul-25 |
| Buy* | 4,626 | £107.105 | Ordinary |
11:56:30 - 16-Jul-25 |
| Buy* | 739 | £107.115 | Ordinary |
11:01:59 - 16-Jul-25 |
| Buy* | 2,316 | £107.26 | Ordinary |
10:52:28 - 16-Jul-25 |
| Buy* | 20 | £107.26 | Ordinary |
10:50:28 - 16-Jul-25 |
| Buy* | 2,783 | £107.125 | Ordinary |
10:49:20 - 16-Jul-25 |
| Sell* | 228 | £106.93 | Ordinary |
10:25:20 - 16-Jul-25 |
| Sell* | 3,000 | £107.06871 | Ordinary |
10:18:36 - 16-Jul-25 |
| Sell* | 4 | £106.92 | Ordinary |
10:16:26 - 16-Jul-25 |
| Buy* | 2,780 | £107.085 | Ordinary |
10:06:29 - 16-Jul-25 |
| Buy* | 46,396 | £107.085 | Ordinary |
10:04:34 - 16-Jul-25 |
| Buy* | 74,237 | £107.085 | Ordinary |
10:00:45 - 16-Jul-25 |
| Buy* | 2,783 | £107.095 | Ordinary |
09:58:27 - 16-Jul-25 |
| Buy* | 2,783 | £107.095 | Ordinary |
09:48:07 - 16-Jul-25 |
| Buy* | 9 | £107.24 | Ordinary |
09:40:19 - 16-Jul-25 |
| Buy* | 8,339 | £107.105 | Ordinary |
09:37:24 - 16-Jul-25 |
| Buy* | 13,907 | £107.095 | Ordinary |
09:36:16 - 16-Jul-25 |
| Sell* | 478 | £106.91 | Ordinary |
09:28:07 - 16-Jul-25 |
| Buy* | 18,560 | £107.085 | Ordinary |
09:17:12 - 16-Jul-25 |
| Buy* | 12,983 | £107.085 | Ordinary |
09:14:37 - 16-Jul-25 |
| Buy* | 14,839 | £107.085 | Ordinary |
09:13:23 - 16-Jul-25 |
| Buy* | 46,393 | £107.075 | Ordinary |
09:12:52 - 16-Jul-25 |
| Buy* | 166 | £107.20 | Ordinary |
09:10:36 - 16-Jul-25 |
| Buy* | 46 | £107.20 | Ordinary |
09:00:58 - 16-Jul-25 |
| Sell* | 10,000 | £107.01543 | Ordinary |
08:40:35 - 16-Jul-25 |
| Buy* | 1 | £107.19 | Ordinary |
08:36:06 - 16-Jul-25 |
| Buy* | 3,708 | £107.19 | Ordinary |
08:36:06 - 16-Jul-25 |
| Sell* | 10,837 | £107.03879 | Ordinary |
08:30:54 - 16-Jul-25 |
| Buy* | 18,561 | £107.075 | Ordinary |
08:23:03 - 16-Jul-25 |
| Buy* | 11 | £107.22 | Ordinary |
08:17:15 - 16-Jul-25 |
| Buy* | 46,389 | £107.085 | Ordinary |
08:02:23 - 16-Jul-25 |
| Buy* | 6,960 | £107.075 | Ordinary |
08:02:12 - 16-Jul-25 |
| Sell* | 9,712 | £107.10879 | Ordinary |
16:05:18 - 15-Jul-25 |
| Sell* | 27 | £106.97 | Ordinary |
15:39:58 - 15-Jul-25 |
| Buy* | 4,636 | £107.185 | Ordinary |
15:11:02 - 15-Jul-25 |
| Buy* | 27 | £107.42 | Ordinary |
14:26:13 - 15-Jul-25 |
| Sell* | 4,000 | £107.28207 | Ordinary |
14:07:35 - 15-Jul-25 |
| Unknown* | 200,000 | £107.296 | OTC Trade |
14:07:20 - 15-Jul-25 |
| Buy* | 926 | £107.265 | Ordinary |
13:47:44 - 15-Jul-25 |
| Buy* | 22 | £107.39 | Ordinary |
13:45:34 - 15-Jul-25 |
| Buy* | 4,634 | £107.2505 | Ordinary |
13:26:24 - 15-Jul-25 |
| Buy* | 27,795 | £107.275 | Ordinary |
12:40:20 - 15-Jul-25 |
| Buy* | 459 | £107.285 | Ordinary |
12:32:01 - 15-Jul-25 |
| Sell* | 940 | £107.26 | Ordinary |
11:46:00 - 15-Jul-25 |
| Buy* | 8,335 | £107.26871 | Ordinary |
11:22:40 - 15-Jul-25 |
| Buy* | 93,006 | £107.25207 | Ordinary |
11:05:02 - 15-Jul-25 |
| Buy* | 9,266 | £107.265 | Ordinary |
11:03:44 - 15-Jul-25 |
| Buy* | 30,000 | £107.2735 | Ordinary |
11:01:28 - 15-Jul-25 |
| Buy* | 4,649 | £107.26207 | Ordinary |
10:59:39 - 15-Jul-25 |
| Buy* | 4,637 | £107.25207 | Ordinary |
10:49:07 - 15-Jul-25 |
| Buy* | 459 | £107.285 | Ordinary |
10:12:13 - 15-Jul-25 |
| Buy* | 7,464 | £107.26207 | Ordinary |
09:46:11 - 15-Jul-25 |
| Sell* | 2,383 | £107.10 | Ordinary |
09:40:23 - 15-Jul-25 |
| Buy* | 74,128 | £107.265 | Ordinary |
09:30:19 - 15-Jul-25 |
| Buy* | 10,000 | £107.285 | Ordinary |
08:47:46 - 15-Jul-25 |
| Buy* | 6 | £107.36 | Ordinary |
08:34:06 - 15-Jul-25 |
| Buy* | 72 | £107.36 | Ordinary |
08:33:08 - 15-Jul-25 |
| Buy* | 1,085 | £107.235 | Ordinary |
08:12:14 - 15-Jul-25 |
| Buy* | 10,000 | £107.225 | Ordinary |
16:25:47 - 14-Jul-25 |
| Buy* | 10,000 | £107.225 | Ordinary |
16:24:39 - 14-Jul-25 |
| Buy* | 319 | £107.215 | Ordinary |
16:07:41 - 14-Jul-25 |
| Buy* | 10 | £107.35 | Ordinary |
15:43:33 - 14-Jul-25 |
| Sell* | 7 | £107.09 | Ordinary |
15:16:44 - 14-Jul-25 |
| Buy* | 3 | £107.37 | Ordinary |
14:57:34 - 14-Jul-25 |
| Buy* | 5,098 | £107.235 | Ordinary |
14:57:15 - 14-Jul-25 |
| Buy* | 379 | £107.38 | Ordinary |
14:46:20 - 14-Jul-25 |
| Buy* | 3 | £107.31 | Ordinary |
14:21:55 - 14-Jul-25 |
| Sell* | 51 | £107.00 | Ordinary |
14:09:35 - 14-Jul-25 |
| Buy* | 125,000 | £107.16207 | Ordinary |
14:05:17 - 14-Jul-25 |
| Buy* | 350,000 | £107.16207 | Ordinary |
14:04:23 - 14-Jul-25 |
| Buy* | 69,262 | £107.192 | Ordinary |
13:53:34 - 14-Jul-25 |
| Buy* | 37,087 | £107.215 | Ordinary |
13:42:23 - 14-Jul-25 |
| Buy* | 2,492 | £107.225 | Ordinary |
13:26:23 - 14-Jul-25 |
| Buy* | 4,635 | £107.225 | Ordinary |
13:19:55 - 14-Jul-25 |
| Buy* | 4 | £107.36 | Ordinary |
13:17:07 - 14-Jul-25 |
| Buy* | 11,004 | £107.19207 | Ordinary |
12:53:28 - 14-Jul-25 |
| Buy* | 175,623 | £107.229 | Ordinary |
12:11:02 - 14-Jul-25 |
| Buy* | 8 | £107.38 | Ordinary |
12:07:59 - 14-Jul-25 |
| Buy* | 4,625 | £107.255 | Ordinary |
11:51:54 - 14-Jul-25 |
| Buy* | 4,282 | £107.255 | Ordinary |
11:33:18 - 14-Jul-25 |
| Buy* | 6,954 | £107.20207 | Ordinary |
11:07:10 - 14-Jul-25 |
| Buy* | 21,519 | £107.215 | Ordinary |
10:52:37 - 14-Jul-25 |
| Sell* | 2,781 | £107.06 | Ordinary |
10:46:32 - 14-Jul-25 |
| Buy* | 12 | £107.235 | Ordinary |
10:20:46 - 14-Jul-25 |
| Buy* | 18,500 | £107.235 | Ordinary |
09:58:40 - 14-Jul-25 |
| Buy* | 294,556 | £107.17207 | Ordinary |
09:44:07 - 14-Jul-25 |
| Sell* | 186 | £107.16207 | Ordinary |
09:41:04 - 14-Jul-25 |
| Buy* | 32,237 | £107.155 | Ordinary |
08:46:04 - 14-Jul-25 |
| Buy* | 92 | £107.30 | Ordinary |
08:41:18 - 14-Jul-25 |
| Buy* | 1,019 | £107.30 | Ordinary |
08:41:06 - 14-Jul-25 |
| Buy* | 33 | £107.29 | Ordinary |
08:37:06 - 14-Jul-25 |
| Buy* | 9 | £107.29 | Ordinary |
08:36:12 - 14-Jul-25 |
| Buy* | 463 | £107.29 | Ordinary |
08:36:11 - 14-Jul-25 |
| Buy* | 12,879 | £107.195 | Ordinary |
08:32:59 - 14-Jul-25 |
| Sell* | 10,029 | £107.15543 | Ordinary |
08:27:06 - 14-Jul-25 |
| Buy* | 2,000 | £107.185 | Ordinary |
08:20:16 - 14-Jul-25 |
| Buy* | 20,000 | £107.12879 | Ordinary |
08:17:08 - 14-Jul-25 |
| Buy* | 10,662 | £107.08543 | Ordinary |
08:11:32 - 14-Jul-25 |
| Buy* | 366 | £107.065 | Ordinary |
08:08:21 - 14-Jul-25 |
| Buy* | 19,100 | £107.095 | Ordinary |
16:01:15 - 11-Jul-25 |
| Buy* | 1,000 | £107.095 | Ordinary |
15:40:35 - 11-Jul-25 |
| Buy* | 9,284 | £107.085 | Ordinary |
15:14:01 - 11-Jul-25 |
| Buy* | 278 | £107.26 | Ordinary |
14:16:27 - 11-Jul-25 |
| Sell* | 9,281 | £107.12 | Ordinary |
13:38:49 - 11-Jul-25 |
| Buy* | 92 | £107.28 | Ordinary |
13:10:49 - 11-Jul-25 |
| Sell* | 214,777 | £107.11 | Ordinary |
13:03:02 - 11-Jul-25 |
| Buy* | 1,883 | £107.145 | Ordinary |
12:37:02 - 11-Jul-25 |
| Sell* | 9,330 | £107.10 | Ordinary |
11:50:40 - 11-Jul-25 |
| Buy* | 1,707 | £107.145 | Ordinary |
11:38:27 - 11-Jul-25 |
| Sell* | 9,277 | £107.12717 | Ordinary |
11:23:57 - 11-Jul-25 |
| Buy* | 2 | £107.085 | Ordinary |
10:42:27 - 11-Jul-25 |
| Buy* | 923 | £107.125 | Ordinary |
09:53:31 - 11-Jul-25 |
| Buy* | 4 | £107.21 | Ordinary |
09:30:32 - 11-Jul-25 |
| Buy* | 185 | £107.085 | Ordinary |
09:29:48 - 11-Jul-25 |