| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,700 | £99.581 | SI Trade |
14:33:03 - 18-Jul-25 |
| Buy* | 5,000 | £99.642 | SI Trade |
14:23:16 - 18-Jul-25 |
| Sell* | 736 | £99.709 | SI Trade |
16:09:21 - 17-Jul-25 |
| Buy* | 3,600 | £99.727 | SI Trade |
14:46:41 - 17-Jul-25 |
| Unknown* | 26,427 | £99.85675 | Ordinary |
15:47:58 - 16-Jul-25 |
| Unknown* | 66,597 | £99.86 | Ordinary |
15:30:23 - 16-Jul-25 |
| Unknown* | 13,994 | £99.90675 | Ordinary |
15:10:14 - 16-Jul-25 |
| Sell* | 3,200 | £99.8725 | SI Trade |
14:19:58 - 16-Jul-25 |
| Unknown* | 20,000 | £99.74143 | Ordinary |
13:01:29 - 16-Jul-25 |
| Unknown* | 27,756 | £99.68478 | Ordinary |
12:48:35 - 16-Jul-25 |
| Unknown* | 29,595 | £99.72839 | Ordinary |
12:36:27 - 16-Jul-25 |
| Unknown* | 3,500 | £99.77 | Ordinary |
11:46:17 - 16-Jul-25 |
| Unknown* | 31,571 | £99.74053 | Ordinary |
11:14:24 - 16-Jul-25 |
| Unknown* | 7,000 | £99.7346 | Ordinary |
10:51:46 - 16-Jul-25 |
| Unknown* | 2,835 | £99.80 | Ordinary |
10:51:34 - 16-Jul-25 |
| Unknown* | 14,590 | £99.71675 | Ordinary |
10:32:35 - 16-Jul-25 |
| Unknown* | 1,183 | £99.60 | Ordinary |
10:11:14 - 16-Jul-25 |
| Unknown* | 7,285 | £99.63053 | Ordinary |
09:56:28 - 16-Jul-25 |
| Unknown* | 2,500 | £99.64081 | Ordinary |
09:54:30 - 16-Jul-25 |
| Unknown* | 9,873 | £99.65081 | Ordinary |
09:40:48 - 16-Jul-25 |
| Unknown* | 21,727 | £99.5846 | Ordinary |
09:29:07 - 16-Jul-25 |
| Unknown* | 72 | £99.5846 | Ordinary |
09:28:59 - 16-Jul-25 |
| Unknown* | 49,388 | £99.6046 | Ordinary |
09:18:01 - 16-Jul-25 |
| Unknown* | 3,457 | £99.6146 | Ordinary |
09:14:58 - 16-Jul-25 |
| Unknown* | 9,882 | £99.57053 | Ordinary |
08:45:31 - 16-Jul-25 |
| Unknown* | 4,927 | £99.5946 | Ordinary |
08:38:51 - 16-Jul-25 |
| Unknown* | 2,225 | £99.66839 | Ordinary |
08:16:04 - 16-Jul-25 |
| Unknown* | 1,975 | £99.67 | Ordinary |
08:08:47 - 16-Jul-25 |
| Unknown* | 53,315 | £99.66 | Ordinary |
08:07:11 - 16-Jul-25 |
| Unknown* | 2,956 | £99.6946 | Ordinary |
08:01:25 - 16-Jul-25 |
| Unknown* | 21,486 | £99.90 | Ordinary |
15:21:33 - 15-Jul-25 |
| Unknown* | 203,054 | £100.116 | Ordinary |
14:58:59 - 15-Jul-25 |
| Buy* | 2,100 | £100.223 | SI Trade |
14:27:42 - 15-Jul-25 |
| Buy* | 2,900 | £100.264 | SI Trade |
14:11:40 - 15-Jul-25 |
| Unknown* | 98,204 | £100.21462 | Ordinary |
11:12:38 - 15-Jul-25 |
| Unknown* | 13,252 | £100.21699 | Ordinary |
09:39:12 - 15-Jul-25 |
| Unknown* | 12,569 | £100.15487 | Ordinary |
08:31:21 - 15-Jul-25 |
| Unknown* | 1,331,000 | £99.89427 | OTC Trade |
06:17:00 - 15-Jul-25 |
| Unknown* | 19,711 | £99.96 | Ordinary |
14:14:54 - 14-Jul-25 |
| Unknown* | 5,000 | £99.93107 | Ordinary |
14:05:43 - 14-Jul-25 |
| Unknown* | 270,000 | £99.98176 | Ordinary |
12:36:50 - 14-Jul-25 |
| Unknown* | 6,020 | £99.99511 | Ordinary |
12:25:21 - 14-Jul-25 |
| Unknown* | 4,916 | £100.02486 | Ordinary |
12:18:22 - 14-Jul-25 |
| Unknown* | 11,803 | £100.01107 | Ordinary |
12:12:58 - 14-Jul-25 |
| Unknown* | 194,268 | £99.992 | Ordinary |
12:09:52 - 14-Jul-25 |
| Unknown* | 13,660 | £100.06319 | Ordinary |
11:16:50 - 14-Jul-25 |
| Unknown* | 9,837 | £100.05123 | Ordinary |
11:15:21 - 14-Jul-25 |
| Unknown* | 25,000 | £100.05 | Ordinary |
11:12:24 - 14-Jul-25 |
| Unknown* | 7,000 | £100.02 | Ordinary |
10:47:14 - 14-Jul-25 |
| Unknown* | 22,543 | £100.01 | Ordinary |
10:45:18 - 14-Jul-25 |
| Unknown* | 6,366 | £99.94 | Ordinary |
09:19:42 - 14-Jul-25 |
| Unknown* | 11,300 | £99.94094 | Ordinary |
09:15:38 - 14-Jul-25 |
| Unknown* | 2,465 | £99.95 | Ordinary |
08:32:09 - 14-Jul-25 |
| Unknown* | 3,000 | £99.93094 | Ordinary |
08:29:53 - 14-Jul-25 |
| Unknown* | 25,774 | £99.92 | Ordinary |
08:26:26 - 14-Jul-25 |
| Unknown* | 5,000 | £99.94502 | Ordinary |
08:24:36 - 14-Jul-25 |
| Unknown* | 16,043 | £99.89 | Ordinary |
08:18:42 - 14-Jul-25 |
| Unknown* | 9,344 | £99.76 | Ordinary |
08:13:13 - 14-Jul-25 |
| Unknown* | 49,294 | £99.82881 | Ordinary |
08:06:46 - 14-Jul-25 |
| Unknown* | 980 | £99.78 | Ordinary |
08:03:17 - 14-Jul-25 |
| Unknown* | 2,070,888 | £99.842 | Ordinary |
15:37:58 - 11-Jul-25 |
| Unknown* | 154,697 | £99.844 | Ordinary |
15:36:18 - 11-Jul-25 |
| Sell* | 1,600 | £100.008 | SI Trade |
14:03:11 - 11-Jul-25 |
| Sell* | 2,700 | £100.0357 | SI Trade |
13:49:52 - 11-Jul-25 |
| Unknown* | 10,000 | £100.03502 | Ordinary |
13:33:38 - 11-Jul-25 |
| Unknown* | 37,700 | £99.97 | Ordinary |
11:26:27 - 11-Jul-25 |
| Unknown* | 12,499 | £99.93094 | Ordinary |
11:24:24 - 11-Jul-25 |
| Unknown* | 26,561 | £99.90 | Ordinary |
10:48:22 - 11-Jul-25 |
| Unknown* | 15,000 | £99.96123 | Ordinary |
09:55:14 - 11-Jul-25 |
| Unknown* | 4,000 | £100.122 | OTC Trade |
09:21:09 - 11-Jul-25 |
| Unknown* | 7,735 | £99.94715 | Ordinary |
09:11:53 - 11-Jul-25 |
| Unknown* | 14,748 | £100.09 | Ordinary |
08:23:19 - 11-Jul-25 |
| Unknown* | 2,876 | £100.20 | Ordinary |
12:55:59 - 10-Jul-25 |
| Unknown* | 525 | £100.172 | Ordinary |
12:53:35 - 10-Jul-25 |
| Unknown* | 111,000 | £100.1715 | Ordinary |
12:18:31 - 10-Jul-25 |
| Unknown* | 892 | £100.12094 | Ordinary |
11:08:10 - 10-Jul-25 |
| Unknown* | 35,110 | £100.08094 | Ordinary |
10:52:52 - 10-Jul-25 |
| Unknown* | 3,920 | £100.08094 | Ordinary |
10:50:48 - 10-Jul-25 |
| Unknown* | 983 | £100.07125 | Ordinary |
10:41:24 - 10-Jul-25 |
| Unknown* | 4,903 | £100.20535 | Ordinary |
09:53:18 - 10-Jul-25 |
| Unknown* | 11,735 | £100.20 | Ordinary |
09:51:25 - 10-Jul-25 |
| Unknown* | 29,800 | £100.18715 | Ordinary |
09:49:52 - 10-Jul-25 |
| Unknown* | 2,504 | £100.26 | Ordinary |
09:26:11 - 10-Jul-25 |
| Unknown* | 4,754 | £100.14094 | Ordinary |
08:27:19 - 10-Jul-25 |
| Unknown* | 980 | £100.04231 | Ordinary |
16:19:55 - 09-Jul-25 |
| Unknown* | 10,000 | £100.02726 | Ordinary |
15:24:21 - 09-Jul-25 |
| Unknown* | 13 | £100.03094 | Ordinary |
15:18:05 - 09-Jul-25 |
| Unknown* | 10,000 | £99.99123 | Ordinary |
14:32:12 - 09-Jul-25 |
| Unknown* | 500 | £99.93502 | Ordinary |
14:18:39 - 09-Jul-25 |
| Sell* | 1,900 | £99.908 | SI Trade |
14:16:43 - 09-Jul-25 |
| Buy* | 3,000 | £99.932 | SI Trade |
14:01:08 - 09-Jul-25 |
| Unknown* | 2,966 | £99.862 | Ordinary |
13:52:23 - 09-Jul-25 |
| Unknown* | 4,933 | £99.82094 | Ordinary |
12:53:58 - 09-Jul-25 |
| Unknown* | 20,000 | £99.82502 | Ordinary |
12:47:16 - 09-Jul-25 |
| Unknown* | 49,000 | £99.85 | Ordinary |
11:27:24 - 09-Jul-25 |
| Unknown* | 8,730 | £99.85 | Ordinary |
11:18:39 - 09-Jul-25 |
| Unknown* | 26,666 | £99.92502 | Ordinary |
10:27:12 - 09-Jul-25 |
| Unknown* | 2,981 | £99.89094 | Ordinary |
10:07:40 - 09-Jul-25 |
| Unknown* | 9,731 | £99.86 | Ordinary |
10:05:43 - 09-Jul-25 |
| Unknown* | 5,860 | £99.81094 | Ordinary |
10:00:09 - 09-Jul-25 |
| Unknown* | 37,100 | £99.98094 | Ordinary |
09:03:24 - 09-Jul-25 |
| Unknown* | 22,000 | £99.92536 | Ordinary |
16:26:26 - 08-Jul-25 |
| Unknown* | 6,810 | £99.82715 | Ordinary |
15:47:37 - 08-Jul-25 |
| Buy* | 86,000 | £99.84 | SI Trade |
15:44:52 - 08-Jul-25 |
| Buy* | 1,000 | £99.773 | SI Trade |
14:33:33 - 08-Jul-25 |
| Unknown* | 66,525 | £99.82094 | Ordinary |
14:17:26 - 08-Jul-25 |
| Unknown* | 9,847 | £99.98123 | Ordinary |
12:46:53 - 08-Jul-25 |
| Unknown* | 5,572 | £99.97123 | Ordinary |
12:29:26 - 08-Jul-25 |
| Unknown* | 60,000 | £99.85 | Ordinary |
11:41:56 - 08-Jul-25 |
| Unknown* | 323 | £99.762 | Ordinary |
11:34:11 - 08-Jul-25 |
| Unknown* | 45,000 | £99.79122 | Ordinary |
11:10:09 - 08-Jul-25 |
| Unknown* | 2,500 | £99.752 | Ordinary |
11:06:08 - 08-Jul-25 |
| Unknown* | 20,000 | £99.90 | OTC Trade |
10:36:58 - 08-Jul-25 |
| Unknown* | 29,576 | £99.89123 | Ordinary |
10:04:07 - 08-Jul-25 |
| Unknown* | 3,421 | £99.88536 | Ordinary |
09:36:49 - 08-Jul-25 |
| Unknown* | 25,136 | £100.05094 | Ordinary |
09:07:27 - 08-Jul-25 |
| Unknown* | 21,000 | £100.02536 | Ordinary |
08:17:35 - 08-Jul-25 |
| Unknown* | 984 | £100.05871 | Ordinary |
08:09:55 - 08-Jul-25 |
| Unknown* | 48,203 | £100.44973 | OTC Trade |
06:17:00 - 08-Jul-25 |
| Unknown* | 7,447 | £100.26536 | Ordinary |
15:55:16 - 07-Jul-25 |
| Unknown* | 2,200 | £100.30536 | Ordinary |
15:46:48 - 07-Jul-25 |
| Unknown* | 3,000 | £100.28536 | Ordinary |
15:09:29 - 07-Jul-25 |
| Unknown* | 4,370 | £100.29 | Ordinary |
14:28:01 - 07-Jul-25 |
| Sell* | 1,400 | £100.2983 | SI Trade |
14:16:25 - 07-Jul-25 |
| Unknown* | 5,387 | £100.39125 | Ordinary |
13:52:05 - 07-Jul-25 |
| Unknown* | 17,250 | £100.432 | Ordinary |
13:00:19 - 07-Jul-25 |
| Unknown* | 21,562 | £100.50094 | Ordinary |
12:56:14 - 07-Jul-25 |
| Unknown* | 31,379 | £100.475 | Ordinary |
12:17:02 - 07-Jul-25 |
| Unknown* | 4,000 | £100.472 | Ordinary |
11:46:14 - 07-Jul-25 |
| Unknown* | 13,180 | £100.52094 | Ordinary |
11:37:44 - 07-Jul-25 |
| Unknown* | 19,599 | £100.50504 | Ordinary |
11:33:11 - 07-Jul-25 |
| Unknown* | 40,000 | £100.58989 | Ordinary |
09:22:14 - 07-Jul-25 |
| Unknown* | 4,414 | £100.57094 | Ordinary |
09:16:29 - 07-Jul-25 |
| Unknown* | 774 | £100.40536 | Ordinary |
08:51:46 - 07-Jul-25 |
| Unknown* | 4,901 | £100.48368 | Ordinary |
08:48:26 - 07-Jul-25 |
| Unknown* | 40,000 | £100.45536 | Ordinary |
08:46:59 - 07-Jul-25 |
| Unknown* | 39,216 | £100.48094 | Ordinary |
08:42:13 - 07-Jul-25 |
| Unknown* | 1,450 | £100.50715 | Ordinary |
15:58:39 - 04-Jul-25 |
| Unknown* | 3,154 | £100.52536 | Ordinary |
15:45:13 - 04-Jul-25 |
| Unknown* | 11,645 | £100.51536 | Ordinary |
15:39:16 - 04-Jul-25 |
| Unknown* | 19,000 | £100.64094 | Ordinary |
14:51:40 - 04-Jul-25 |
| Unknown* | 1,500 | £100.59536 | Ordinary |
14:38:08 - 04-Jul-25 |
| Unknown* | 3,910 | £100.66094 | Ordinary |
14:18:23 - 04-Jul-25 |
| Unknown* | 4,897 | £100.58369 | Ordinary |
13:46:07 - 04-Jul-25 |
| Sell* | 1,000 | £100.575 | SI Trade |
12:01:30 - 04-Jul-25 |
| Sell* | 5,900 | £100.5921 | SI Trade |
11:59:51 - 04-Jul-25 |
| Unknown* | 11,350 | £100.56536 | Ordinary |
11:56:38 - 04-Jul-25 |
| Unknown* | 5,000 | £100.58094 | Ordinary |
11:27:16 - 04-Jul-25 |
| Unknown* | 39,507 | £100.52536 | Ordinary |
11:08:26 - 04-Jul-25 |
| Unknown* | 4,901 | £100.56094 | Ordinary |
11:03:52 - 04-Jul-25 |
| Unknown* | 25,000 | £100.65369 | Ordinary |
10:45:29 - 04-Jul-25 |
| Unknown* | 530,800 | £100.717 | Ordinary |
10:18:40 - 04-Jul-25 |
| Unknown* | 8,799 | £100.77369 | Ordinary |
10:12:17 - 04-Jul-25 |
| Unknown* | 6,353 | £100.71536 | Ordinary |
10:05:24 - 04-Jul-25 |
| Unknown* | 55,000 | £100.78094 | Ordinary |
10:04:05 - 04-Jul-25 |
| Unknown* | 21,600 | £100.72094 | Ordinary |
09:50:54 - 04-Jul-25 |
| Unknown* | 46,040 | £100.76094 | Ordinary |
09:41:28 - 04-Jul-25 |
| Unknown* | 6,242 | £100.75 | Ordinary |
09:02:19 - 04-Jul-25 |
| Unknown* | 18,954 | £100.72536 | Ordinary |
09:01:13 - 04-Jul-25 |
| Unknown* | 4,856 | £100.72536 | Ordinary |
08:59:07 - 04-Jul-25 |
| Unknown* | 1,945 | £100.70 | Ordinary |
08:44:21 - 04-Jul-25 |
| Unknown* | 5,000 | £100.69 | Ordinary |
08:41:25 - 04-Jul-25 |
| Unknown* | 9,000 | £100.68094 | Ordinary |
08:00:44 - 04-Jul-25 |
| Unknown* | 98,130 | £100.44094 | Ordinary |
15:41:08 - 03-Jul-25 |
| Unknown* | 4,908 | £100.36702 | Ordinary |
15:14:27 - 03-Jul-25 |
| Buy* | 250,000 | £100.336 | SI Trade |
15:14:04 - 03-Jul-25 |
| Buy* | 600 | £100.331 | SI Trade |
14:44:37 - 03-Jul-25 |
| Unknown* | 21,988 | £100.36 | Ordinary |
14:23:54 - 03-Jul-25 |
| Unknown* | 12,750 | £100.37871 | Ordinary |
13:59:16 - 03-Jul-25 |
| Unknown* | 10,000 | £100.53 | Ordinary |
13:12:40 - 03-Jul-25 |
| Unknown* | 5,000 | £100.60 | Ordinary |
12:34:37 - 03-Jul-25 |
| Unknown* | 19,602 | £100.59 | Ordinary |
11:26:56 - 03-Jul-25 |
| Unknown* | 4,894 | £100.59 | Ordinary |
11:26:53 - 03-Jul-25 |
| Unknown* | 13,895 | £100.57094 | Ordinary |
11:23:01 - 03-Jul-25 |
| Unknown* | 1,800 | £100.51536 | Ordinary |
11:13:55 - 03-Jul-25 |
| Unknown* | 880 | £100.55704 | Ordinary |
11:11:25 - 03-Jul-25 |
| Unknown* | 18,417 | £100.54474 | Ordinary |
11:10:45 - 03-Jul-25 |
| Unknown* | 5,000 | £100.58094 | Ordinary |
10:33:47 - 03-Jul-25 |
| Unknown* | 11,660 | £100.58094 | Ordinary |
10:33:13 - 03-Jul-25 |
| Unknown* | 17,000 | £100.62705 | Ordinary |
10:27:28 - 03-Jul-25 |
| Unknown* | 8,756 | £100.62474 | Ordinary |
10:24:11 - 03-Jul-25 |
| Unknown* | 6,900 | £100.61536 | Ordinary |
09:53:27 - 03-Jul-25 |
| Unknown* | 18,805 | £100.61094 | Ordinary |
09:33:59 - 03-Jul-25 |
| Unknown* | 9,850 | £100.72094 | Ordinary |
09:20:16 - 03-Jul-25 |
| Unknown* | 8,527 | £100.73094 | Ordinary |
09:16:06 - 03-Jul-25 |
| Unknown* | 11,256 | £100.63326 | Ordinary |
09:07:40 - 03-Jul-25 |
| Unknown* | 4,800 | £100.48 | Ordinary |
08:43:09 - 03-Jul-25 |
| Unknown* | 4,895 | £100.55489 | Ordinary |
08:21:50 - 03-Jul-25 |
| Unknown* | 10,036 | £100.39 | Ordinary |
08:13:24 - 03-Jul-25 |
| Unknown* | 39,267 | £100.39853 | Ordinary |
08:10:51 - 03-Jul-25 |
| Unknown* | 11,775 | £100.41487 | Ordinary |
08:06:37 - 03-Jul-25 |
| Buy* | 2,800 | £99.883 | SI Trade |
14:59:47 - 02-Jul-25 |
| Unknown* | 3,951 | £99.81 | Ordinary |
14:31:05 - 02-Jul-25 |
| Unknown* | 7,533 | £100.04 | Ordinary |
13:59:46 - 02-Jul-25 |
| Unknown* | 13,356 | £100.77126 | Ordinary |
12:08:42 - 02-Jul-25 |
| Unknown* | 8,803 | £100.93094 | Ordinary |
08:48:49 - 02-Jul-25 |
| Unknown* | 480 | £101.01536 | Ordinary |
08:09:12 - 02-Jul-25 |
| Unknown* | 49,345 | £100.998 | Ordinary |
08:04:17 - 02-Jul-25 |
| Unknown* | 49,341 | £101.054 | Ordinary |
08:02:02 - 02-Jul-25 |
| Unknown* | 29,829 | £101.24 | Ordinary |
16:14:39 - 01-Jul-25 |