| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | £88.307 | Ordinary |
16:10:22 - 18-Jul-25 |
| Sell* | 750 | £88.2584 | SI Trade |
15:56:05 - 18-Jul-25 |
| Sell* | 21,000 | £88.2999 | SI Trade |
15:31:27 - 18-Jul-25 |
| Sell* | 11,525 | £88.2836 | SI Trade |
15:26:38 - 18-Jul-25 |
| Sell* | 23,800 | £88.273 | Ordinary |
15:21:25 - 18-Jul-25 |
| Buy* | 28,228 | £88.33074 | Ordinary |
15:03:05 - 18-Jul-25 |
| Sell* | 29,343 | £88.33 | Ordinary |
14:08:46 - 18-Jul-25 |
| Buy* | 5,500 | £88.3437 | SI Trade |
14:04:59 - 18-Jul-25 |
| Sell* | 3,500 | £88.32984 | Ordinary |
13:49:51 - 18-Jul-25 |
| Sell* | 14,490 | £88.303 | Ordinary |
13:48:33 - 18-Jul-25 |
| Sell* | 22,000 | £88.283 | Ordinary |
13:34:15 - 18-Jul-25 |
| Sell* | 7,050 | £88.283 | Ordinary |
13:33:58 - 18-Jul-25 |
| Sell* | 2,000 | £88.32476 | Ordinary |
13:22:29 - 18-Jul-25 |
| Sell* | 28,232 | £88.33192 | Ordinary |
12:41:14 - 18-Jul-25 |
| Sell* | 11,700 | £88.303 | Ordinary |
11:59:54 - 18-Jul-25 |
| Buy* | 32,300 | £88.32626 | Ordinary |
11:52:03 - 18-Jul-25 |
| Sell* | 1,861 | £88.283 | Ordinary |
11:01:47 - 18-Jul-25 |
| Sell* | 15,000 | £88.283 | Ordinary |
10:36:49 - 18-Jul-25 |
| Sell* | 21,906 | £88.3427 | SI Trade |
10:04:26 - 18-Jul-25 |
| Sell* | 8,750 | £88.3692 | SI Trade |
09:40:13 - 18-Jul-25 |
| Buy* | 5,800 | £88.36192 | Ordinary |
09:13:04 - 18-Jul-25 |
| Buy* | 2,400 | £88.34192 | Ordinary |
08:22:11 - 18-Jul-25 |
| Sell* | 19,000 | £88.303 | Ordinary |
08:14:31 - 18-Jul-25 |
| Sell* | 16,955 | £88.3512 | SI Trade |
16:26:34 - 17-Jul-25 |
| Sell* | 16,450 | £88.3922 | SI Trade |
15:52:56 - 17-Jul-25 |
| Sell* | 2,500 | £88.383 | Ordinary |
15:30:27 - 17-Jul-25 |
| Sell* | 780 | £88.3148 | SI Trade |
13:54:20 - 17-Jul-25 |
| Buy* | 5,256 | £88.33476 | Ordinary |
13:38:17 - 17-Jul-25 |
| Buy* | 15,375 | £88.3547 | SI Trade |
13:18:00 - 17-Jul-25 |
| Sell* | 22,200 | £88.323 | Ordinary |
12:47:06 - 17-Jul-25 |
| Sell* | 5,000 | £88.333 | Ordinary |
12:23:24 - 17-Jul-25 |
| Buy* | 5,000 | £88.37915 | Ordinary |
12:23:18 - 17-Jul-25 |
| Sell* | 2,500,000 | £88.36 | SI Trade |
12:17:14 - 17-Jul-25 |
| Buy* | 8,300 | £88.3637 | SI Trade |
12:10:48 - 17-Jul-25 |
| Buy* | 22,550 | £88.37422 | Ordinary |
12:08:31 - 17-Jul-25 |
| Buy* | 6,175 | £88.33984 | Ordinary |
11:48:31 - 17-Jul-25 |
| Sell* | 2,500 | £88.3134 | SI Trade |
11:34:11 - 17-Jul-25 |
| Sell* | 13,000 | £88.3134 | SI Trade |
11:26:27 - 17-Jul-25 |
| Buy* | 9,000 | £88.33476 | Ordinary |
11:16:53 - 17-Jul-25 |
| Buy* | 13,500 | £88.33476 | Ordinary |
11:12:21 - 17-Jul-25 |
| Sell* | 12,470 | £88.3071 | SI Trade |
11:04:57 - 17-Jul-25 |
| Buy* | 7,346 | £88.3487 | SI Trade |
10:56:41 - 17-Jul-25 |
| Buy* | 56,000 | £88.35476 | Ordinary |
10:43:26 - 17-Jul-25 |
| Sell* | 5,700 | £88.36969 | Ordinary |
10:14:16 - 17-Jul-25 |
| Buy* | 14,495 | £88.3827 | SI Trade |
10:11:51 - 17-Jul-25 |
| Buy* | 44,002 | £88.38915 | Ordinary |
10:10:29 - 17-Jul-25 |
| Buy* | 11,510 | £88.37476 | Ordinary |
10:07:58 - 17-Jul-25 |
| Sell* | 4,100 | £88.333 | Ordinary |
09:51:24 - 17-Jul-25 |
| Buy* | 628 | £88.36476 | Ordinary |
09:32:34 - 17-Jul-25 |
| Sell* | 3,030 | £88.333 | Ordinary |
09:30:41 - 17-Jul-25 |
| Sell* | 16,300 | £88.2864 | SI Trade |
09:05:25 - 17-Jul-25 |
| Sell* | 43,495 | £88.2861 | SI Trade |
08:58:22 - 17-Jul-25 |
| Sell* | 5,600 | £88.35969 | Ordinary |
08:07:45 - 17-Jul-25 |
| Sell* | 114,800 | £88.423 | Ordinary |
16:06:26 - 16-Jul-25 |
| Sell* | 9,040 | £88.463 | Ordinary |
15:43:48 - 16-Jul-25 |
| Sell* | 7,850 | £88.463 | Ordinary |
15:40:54 - 16-Jul-25 |
| Sell* | 8,935 | £88.47949 | Ordinary |
15:33:57 - 16-Jul-25 |
| Sell* | 1,127 | £88.45476 | Ordinary |
15:32:38 - 16-Jul-25 |
| Buy* | 6,789 | £88.49567 | Ordinary |
15:27:02 - 16-Jul-25 |
| Buy* | 12,762 | £88.44476 | Ordinary |
12:54:39 - 16-Jul-25 |
| Sell* | 7,000 | £88.3884 | SI Trade |
12:44:09 - 16-Jul-25 |
| Buy* | 23,100 | £88.4242 | SI Trade |
12:39:41 - 16-Jul-25 |
| Buy* | 15,000 | £88.4497 | SI Trade |
12:12:18 - 16-Jul-25 |
| Sell* | 1,700 | £88.4239 | SI Trade |
12:07:07 - 16-Jul-25 |
| Sell* | 150,872 | £88.433 | Ordinary |
12:02:09 - 16-Jul-25 |
| Sell* | 35,000 | £88.44476 | Ordinary |
11:53:15 - 16-Jul-25 |
| Sell* | 535 | £88.44476 | Ordinary |
11:40:12 - 16-Jul-25 |
| Sell* | 5,325 | £88.44476 | Ordinary |
11:39:49 - 16-Jul-25 |
| Sell* | 6,768 | £88.44476 | Ordinary |
11:37:57 - 16-Jul-25 |
| Sell* | 7,139 | £88.413 | Ordinary |
11:27:58 - 16-Jul-25 |
| Sell* | 3,400 | £88.44984 | Ordinary |
10:36:34 - 16-Jul-25 |
| Sell* | 6,500 | £88.4182 | SI Trade |
10:12:02 - 16-Jul-25 |
| Sell* | 2,310 | £88.4052 | SI Trade |
10:10:39 - 16-Jul-25 |
| Sell* | 3,663 | £88.42476 | Ordinary |
09:55:03 - 16-Jul-25 |
| Sell* | 11,277 | £88.427 | Ordinary |
09:47:49 - 16-Jul-25 |
| Sell* | 41,476 | £88.43898 | Ordinary |
09:38:49 - 16-Jul-25 |
| Sell* | 15,081 | £88.393 | Ordinary |
09:33:42 - 16-Jul-25 |
| Buy* | 4,570 | £88.377 | Ordinary |
08:48:35 - 16-Jul-25 |
| Sell* | 10,000 | £88.3434 | SI Trade |
08:45:03 - 16-Jul-25 |
| Sell* | 23,250 | £88.47969 | Ordinary |
16:27:51 - 15-Jul-25 |
| Sell* | 23,250 | £88.455 | Ordinary |
16:27:04 - 15-Jul-25 |
| Sell* | 22,000 | £88.475 | Ordinary |
16:14:21 - 15-Jul-25 |
| Buy* | 84,429 | £88.555 | Ordinary |
15:01:28 - 15-Jul-25 |
| Buy* | 8,465 | £88.585 | Ordinary |
14:55:19 - 15-Jul-25 |
| Buy* | 10,480 | £88.59476 | Ordinary |
14:53:37 - 15-Jul-25 |
| Sell* | 10,500 | £88.625 | Ordinary |
14:20:13 - 15-Jul-25 |
| Sell* | 27,600 | £88.60969 | Ordinary |
13:43:24 - 15-Jul-25 |
| Sell* | 27,500 | £88.6588 | SI Trade |
13:32:09 - 15-Jul-25 |
| Sell* | 600 | £88.595 | Ordinary |
13:27:48 - 15-Jul-25 |
| Buy* | 25,000 | £88.63702 | Ordinary |
12:23:18 - 15-Jul-25 |
| Sell* | 9,420 | £88.615 | Ordinary |
12:12:33 - 15-Jul-25 |
| Sell* | 4,515 | £88.6598 | SI Trade |
11:59:00 - 15-Jul-25 |
| Sell* | 3,950 | £88.64984 | Ordinary |
11:55:04 - 15-Jul-25 |
| Buy* | 25,000 | £88.67194 | Ordinary |
11:41:59 - 15-Jul-25 |
| Sell* | 570 | £88.615 | Ordinary |
11:14:23 - 15-Jul-25 |
| Sell* | 2,500 | £88.625 | Ordinary |
11:02:27 - 15-Jul-25 |
| Buy* | 299 | £88.655 | Ordinary |
10:40:36 - 15-Jul-25 |
| Sell* | 60,000 | £88.65984 | Ordinary |
10:24:55 - 15-Jul-25 |
| Sell* | 3,000 | £88.6291 | SI Trade |
10:05:17 - 15-Jul-25 |
| Buy* | 11,000 | £88.69293 | Ordinary |
09:56:06 - 15-Jul-25 |
| Sell* | 9,960 | £88.625 | Ordinary |
09:50:20 - 15-Jul-25 |
| Buy* | 18,141 | £88.645 | Ordinary |
09:32:05 - 15-Jul-25 |
| Sell* | 18,141 | £88.6151 | SI Trade |
09:31:59 - 15-Jul-25 |
| Sell* | 3,645 | £88.625 | Ordinary |
09:17:29 - 15-Jul-25 |
| Sell* | 30,310 | £88.625 | Ordinary |
09:17:20 - 15-Jul-25 |
| Sell* | 83,671 | £88.62476 | Ordinary |
09:12:24 - 15-Jul-25 |
| Sell* | 4,214 | £88.625 | Ordinary |
08:58:54 - 15-Jul-25 |
| Sell* | 10,000 | £88.585 | Ordinary |
08:24:56 - 15-Jul-25 |
| Sell* | 28,700 | £88.585 | Ordinary |
08:13:34 - 15-Jul-25 |
| Buy* | 84,518 | £88.5544 | Ordinary |
16:09:58 - 14-Jul-25 |
| Sell* | 3,742 | £88.5818 | SI Trade |
14:52:00 - 14-Jul-25 |
| Buy* | 60,801 | £88.6044 | Ordinary |
14:47:15 - 14-Jul-25 |
| Buy* | 39,500 | £88.5208 | SI Trade |
14:19:38 - 14-Jul-25 |
| Buy* | 1,100 | £88.5544 | Ordinary |
13:52:43 - 14-Jul-25 |
| Sell* | 10,000 | £88.545 | Ordinary |
12:47:13 - 14-Jul-25 |
| Buy* | 476,637 | £88.579 | Ordinary |
12:41:56 - 14-Jul-25 |
| Buy* | 5,225 | £88.5744 | Ordinary |
12:16:23 - 14-Jul-25 |
| Sell* | 5,225 | £88.5458 | SI Trade |
12:15:54 - 14-Jul-25 |
| Buy* | 29,130 | £88.63137 | Ordinary |
12:06:45 - 14-Jul-25 |
| Sell* | 31,400 | £88.5903 | SI Trade |
11:53:37 - 14-Jul-25 |
| Buy* | 12,000 | £88.60984 | Ordinary |
11:35:24 - 14-Jul-25 |
| Sell* | 9,500 | £88.585 | Ordinary |
11:33:06 - 14-Jul-25 |
| Sell* | 1,476 | £88.5573 | SI Trade |
10:59:10 - 14-Jul-25 |
| Buy* | 11,000 | £88.5744 | Ordinary |
10:46:21 - 14-Jul-25 |
| Buy* | 8,200 | £88.6044 | Ordinary |
09:56:23 - 14-Jul-25 |
| Buy* | 5,600 | £88.5144 | Ordinary |
09:26:19 - 14-Jul-25 |
| Sell* | 7,500 | £88.515 | Ordinary |
09:19:35 - 14-Jul-25 |
| Buy* | 17,300 | £88.5144 | Ordinary |
08:44:44 - 14-Jul-25 |
| Buy* | 1,126 | £88.5444 | Ordinary |
08:29:36 - 14-Jul-25 |
| Buy* | 85,304 | £88.4744 | Ordinary |
08:18:33 - 14-Jul-25 |
| Buy* | 22,420 | £88.4244 | Ordinary |
08:02:45 - 14-Jul-25 |
| Sell* | 12,650 | £88.415 | Ordinary |
15:30:34 - 11-Jul-25 |
| Sell* | 5,000 | £88.475 | Ordinary |
13:10:47 - 11-Jul-25 |
| Sell* | 2,000 | £88.485 | Ordinary |
12:55:15 - 11-Jul-25 |
| Sell* | 3,124 | £88.485 | Ordinary |
12:53:10 - 11-Jul-25 |
| Buy* | 4,460 | £88.4744 | Ordinary |
12:28:32 - 11-Jul-25 |
| Sell* | 12,810 | £88.475 | Ordinary |
12:09:51 - 11-Jul-25 |
| Buy* | 9,000 | £88.5044 | Ordinary |
12:08:23 - 11-Jul-25 |
| Buy* | 1,113 | £88.51193 | Ordinary |
12:01:22 - 11-Jul-25 |
| Buy* | 22,533 | £88.51193 | Ordinary |
11:57:58 - 11-Jul-25 |
| Sell* | 6,000 | £88.475 | Ordinary |
11:45:52 - 11-Jul-25 |
| Buy* | 50,731 | £88.50193 | Ordinary |
11:33:55 - 11-Jul-25 |
| Sell* | 7,600 | £88.475 | Ordinary |
11:30:31 - 11-Jul-25 |
| Sell* | 6,157 | £88.45984 | Ordinary |
11:18:03 - 11-Jul-25 |
| Sell* | 8,000 | £88.435 | Ordinary |
10:03:27 - 11-Jul-25 |
| Sell* | 39,900 | £88.435 | Ordinary |
10:00:26 - 11-Jul-25 |
| Buy* | 78,900 | £88.47476 | Ordinary |
09:53:20 - 11-Jul-25 |
| Buy* | 5,000 | £88.4219 | SI Trade |
09:43:20 - 11-Jul-25 |
| Buy* | 15,000 | £88.4344 | Ordinary |
09:40:16 - 11-Jul-25 |
| Sell* | 11,335 | £88.4349 | SI Trade |
09:26:27 - 11-Jul-25 |
| Buy* | 4,935 | £88.4344 | Ordinary |
09:23:36 - 11-Jul-25 |
| Sell* | 15,000 | £88.4361 | SI Trade |
09:06:13 - 11-Jul-25 |
| Buy* | 4,465 | £88.5033 | SI Trade |
08:59:58 - 11-Jul-25 |
| Buy* | 56,349 | £88.53193 | Ordinary |
08:41:37 - 11-Jul-25 |
| Buy* | 5,000 | £88.56345 | Ordinary |
08:40:36 - 11-Jul-25 |
| Buy* | 64,922 | £88.52 | Ordinary |
08:16:35 - 11-Jul-25 |
| Unknown* | 64,922 | £88.52 | Ordinary |
08:16:35 - 11-Jul-25 |
| Unknown* | -64,922 | £88.52 | Ordinary Correction |
08:16:35 - 11-Jul-25 |
| Buy* | 12,500 | £88.4944 | Ordinary |
08:11:14 - 11-Jul-25 |
| Buy* | 11,916 | £88.48 | Ordinary |
08:03:25 - 11-Jul-25 |
| Sell* | 11,916 | £88.45 | Ordinary |
08:03:00 - 11-Jul-25 |
| Unknown* | 2,255 | £88.476 | OTC Trade |
08:01:10 - 11-Jul-25 |
| Buy* | 7,500 | £88.4744 | Ordinary |
16:06:46 - 10-Jul-25 |
| Buy* | 1,000 | £88.4744 | Ordinary |
15:51:54 - 10-Jul-25 |
| Buy* | 5,634 | £88.4644 | Ordinary |
15:48:29 - 10-Jul-25 |
| Buy* | 2,300 | £88.4344 | Ordinary |
15:42:41 - 10-Jul-25 |
| Buy* | 22,000 | £88.4001 | SI Trade |
15:28:25 - 10-Jul-25 |
| Buy* | 1,500 | £88.4144 | Ordinary |
15:16:33 - 10-Jul-25 |
| Sell* | 1,130 | £88.4179 | SI Trade |
15:05:54 - 10-Jul-25 |
| Sell* | 12,290 | £88.415 | Ordinary |
14:51:08 - 10-Jul-25 |
| Sell* | 2,957 | £88.445 | Ordinary |
14:37:37 - 10-Jul-25 |
| Sell* | 1,131 | £88.425 | Ordinary |
14:35:15 - 10-Jul-25 |
| Buy* | 2,900 | £88.48476 | Ordinary |
14:29:24 - 10-Jul-25 |
| Buy* | 6,010 | £88.48476 | Ordinary |
14:10:55 - 10-Jul-25 |
| Sell* | 18,000 | £88.47984 | Ordinary |
13:28:15 - 10-Jul-25 |
| Sell* | 9,400 | £88.49476 | Ordinary |
13:21:58 - 10-Jul-25 |
| Buy* | 56,362 | £88.52 | Ordinary |
12:30:13 - 10-Jul-25 |
| Buy* | 2,935 | £88.48984 | Ordinary |
12:25:28 - 10-Jul-25 |
| Sell* | 91,933 | £88.445 | Ordinary |
12:13:42 - 10-Jul-25 |
| Sell* | 9,752 | £88.445 | Ordinary |
12:11:03 - 10-Jul-25 |
| Unknown* | 6,000 | £88.4744 | Ordinary |
12:10:20 - 10-Jul-25 |
| Unknown* | -6,000 | £88.4744 | Ordinary Correction |
12:10:20 - 10-Jul-25 |
| Buy* | 6,000 | £88.4744 | Ordinary |
12:10:20 - 10-Jul-25 |
| Buy* | 127,902 | £88.47 | Ordinary |
12:08:22 - 10-Jul-25 |
| Sell* | 24,000 | £88.44476 | Ordinary |
12:01:26 - 10-Jul-25 |
| Sell* | 6,650 | £88.4168 | SI Trade |
11:57:37 - 10-Jul-25 |
| Sell* | 34,829 | £88.415 | Ordinary |
10:53:58 - 10-Jul-25 |
| Buy* | 10,250 | £88.4344 | Ordinary |
10:52:15 - 10-Jul-25 |
| Sell* | 8,500 | £88.405 | Ordinary |
10:35:36 - 10-Jul-25 |
| Sell* | 10,229 | £88.465 | Ordinary |
10:19:19 - 10-Jul-25 |
| Sell* | 1,417 | £88.47984 | Ordinary |
09:47:07 - 10-Jul-25 |
| Buy* | 1,367 | £88.4944 | Ordinary |
09:46:51 - 10-Jul-25 |
| Sell* | 12,000 | £88.4993 | SI Trade |
09:35:21 - 10-Jul-25 |
| Sell* | 4,429 | £88.49984 | Ordinary |
09:34:52 - 10-Jul-25 |
| Sell* | 4,429 | £88.485 | Ordinary |
09:34:46 - 10-Jul-25 |
| Sell* | 2,480 | £88.505 | Ordinary |
09:24:42 - 10-Jul-25 |
| Buy* | 21,000 | £88.5244 | Ordinary |
08:55:30 - 10-Jul-25 |
| Buy* | 23,580 | £88.47476 | Ordinary |
08:45:22 - 10-Jul-25 |
| Buy* | 6,005 | £88.4828 | SI Trade |
08:13:28 - 10-Jul-25 |
| Buy* | 14,250 | £88.42476 | Ordinary |
16:28:28 - 09-Jul-25 |