| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,000 | £99.76 | Ordinary |
15:54:15 - 18-Jul-25 |
| Buy* | 10,500 | £99.79 | Ordinary |
14:40:50 - 18-Jul-25 |
| Buy* | 5 | £99.79821 | Ordinary |
14:02:29 - 18-Jul-25 |
| Buy* | 1 | £99.79295 | Ordinary |
14:01:20 - 18-Jul-25 |
| Sell* | 5,232 | £99.756 | Ordinary |
13:21:30 - 18-Jul-25 |
| Buy* | 6,012 | £99.77888 | Ordinary |
11:42:19 - 18-Jul-25 |
| Buy* | 25,000 | £99.77 | Ordinary |
11:16:23 - 18-Jul-25 |
| Buy* | 10,000 | £99.77 | Ordinary |
11:09:51 - 18-Jul-25 |
| Buy* | 12,221 | £99.79 | Ordinary |
09:43:53 - 18-Jul-25 |
| Buy* | 11,500 | £99.79821 | Ordinary |
09:24:07 - 18-Jul-25 |
| Buy* | 4,912 | £99.78 | Ordinary |
08:31:47 - 18-Jul-25 |
| Buy* | 11,349 | £99.76 | Ordinary |
08:22:13 - 18-Jul-25 |
| Buy* | 11,864 | £99.76 | Ordinary |
08:11:35 - 18-Jul-25 |
| Sell* | 574 | £99.73176 | Ordinary |
08:06:02 - 18-Jul-25 |
| Buy* | 7,500 | £99.75 | Ordinary |
08:03:31 - 18-Jul-25 |
| Buy* | 9,000 | £99.79 | Ordinary |
16:24:17 - 17-Jul-25 |
| Buy* | 10,105 | £99.83 | Ordinary |
15:50:18 - 17-Jul-25 |
| Buy* | 20 | £99.81414 | Ordinary |
15:18:58 - 17-Jul-25 |
| Sell* | 865 | £99.786 | Ordinary |
15:18:51 - 17-Jul-25 |
| Buy* | 20,000 | £99.772 | Ordinary |
13:32:59 - 17-Jul-25 |
| Buy* | 4,400 | £99.792 | Ordinary |
12:04:09 - 17-Jul-25 |
| Buy* | 652,041 | £99.792 | Ordinary |
12:00:57 - 17-Jul-25 |
| Buy* | 33,000 | £99.792 | Ordinary |
11:51:43 - 17-Jul-25 |
| Buy* | 5,921 | £99.782 | Ordinary |
11:42:00 - 17-Jul-25 |
| Buy* | 25,000 | £99.782 | Ordinary |
11:16:53 - 17-Jul-25 |
| Buy* | 10,000 | £99.782 | Ordinary |
11:07:38 - 17-Jul-25 |
| Sell* | 1,800 | £99.76749 | Ordinary |
11:06:36 - 17-Jul-25 |
| Buy* | 10,000 | £99.802 | Ordinary |
10:25:56 - 17-Jul-25 |
| Buy* | 13,115 | £99.802 | Ordinary |
10:17:19 - 17-Jul-25 |
| Sell* | 2,850 | £99.78176 | Ordinary |
09:38:01 - 17-Jul-25 |
| Buy* | 780,000 | £99.792 | Ordinary |
09:29:32 - 17-Jul-25 |
| Buy* | 20,000 | £99.792 | Ordinary |
08:36:25 - 17-Jul-25 |
| Buy* | 75,000 | £99.812 | Ordinary |
16:21:45 - 16-Jul-25 |
| Buy* | 50,000 | £99.842 | Ordinary |
16:11:29 - 16-Jul-25 |
| Buy* | 11,855 | £99.832 | Ordinary |
15:59:15 - 16-Jul-25 |
| Buy* | 15,000 | £99.832 | Ordinary |
15:57:58 - 16-Jul-25 |
| Buy* | 4,967 | £99.852 | Ordinary |
15:51:30 - 16-Jul-25 |
| Buy* | 19,017 | £99.8458 | SI Trade |
14:00:25 - 16-Jul-25 |
| Buy* | 10,000 | £99.852 | Ordinary |
13:57:05 - 16-Jul-25 |
| Buy* | 10,000 | £99.842 | Ordinary |
13:13:59 - 16-Jul-25 |
| Buy* | 48,775 | £99.83176 | Ordinary |
12:04:48 - 16-Jul-25 |
| Sell* | 100,000 | £99.82749 | Ordinary |
12:04:07 - 16-Jul-25 |
| Buy* | 4,926 | £99.852 | Ordinary |
11:54:19 - 16-Jul-25 |
| Sell* | 10,000 | £99.82749 | Ordinary |
11:27:04 - 16-Jul-25 |
| Buy* | 7,891 | £99.852 | Ordinary |
11:25:51 - 16-Jul-25 |
| Unknown* | 26,683 | £99.84 | Ordinary |
11:20:54 - 16-Jul-25 |
| Buy* | 13,425 | £99.842 | Ordinary |
10:28:43 - 16-Jul-25 |
| Sell* | 44,486 | £99.81749 | Ordinary |
10:05:26 - 16-Jul-25 |
| Buy* | 9,881 | £99.832 | Ordinary |
09:13:06 - 16-Jul-25 |
| Buy* | 10,000 | £99.802 | Ordinary |
08:54:11 - 16-Jul-25 |
| Buy* | 50,000 | £99.812 | Ordinary |
08:44:47 - 16-Jul-25 |
| Buy* | 729 | £99.84176 | Ordinary |
16:09:45 - 15-Jul-25 |
| Buy* | 39,518 | £99.862 | Ordinary |
15:17:57 - 15-Jul-25 |
| Buy* | 49,398 | £99.862 | Ordinary |
15:16:39 - 15-Jul-25 |
| Buy* | 49,393 | £99.872 | Ordinary |
15:16:05 - 15-Jul-25 |
| Buy* | 26,000 | £99.8825 | Ordinary |
13:45:09 - 15-Jul-25 |
| Buy* | 57,726 | £99.9185 | Ordinary |
12:29:56 - 15-Jul-25 |
| Buy* | 19,746 | £99.95 | Ordinary |
11:31:34 - 15-Jul-25 |
| Sell* | 900,000 | £99.90749 | Ordinary |
11:15:38 - 15-Jul-25 |
| Sell* | 3,000 | £99.90749 | Ordinary |
10:55:18 - 15-Jul-25 |
| Buy* | 49,373 | £99.912 | Ordinary |
09:52:18 - 15-Jul-25 |
| Sell* | 772 | £99.90749 | Ordinary |
09:30:35 - 15-Jul-25 |
| Buy* | 28,000 | £99.9305 | Ordinary |
09:18:20 - 15-Jul-25 |
| Sell* | 1,500 | £99.90749 | Ordinary |
08:55:06 - 15-Jul-25 |
| Sell* | 20,120 | £99.884 | Ordinary |
08:23:55 - 15-Jul-25 |
| Buy* | 1,155 | £99.912 | Ordinary |
08:12:41 - 15-Jul-25 |
| Sell* | 197 | £99.93888 | Ordinary |
08:02:01 - 15-Jul-25 |
| Unknown* | 3,000,000 | £99.63 | OTC Trade |
06:00:00 - 15-Jul-25 |
| Buy* | 30,000 | £99.92 | SI Trade |
15:51:36 - 14-Jul-25 |
| Buy* | 116,564 | £99.89 | Ordinary |
14:23:28 - 14-Jul-25 |
| Buy* | 50,000 | £99.885 | SI Trade |
14:16:11 - 14-Jul-25 |
| Buy* | 50,000 | £99.885 | SI Trade |
14:15:19 - 14-Jul-25 |
| Buy* | 50,000 | £99.88 | SI Trade |
14:12:54 - 14-Jul-25 |
| Buy* | 49,385 | £99.902 | Ordinary |
13:15:08 - 14-Jul-25 |
| Buy* | 41,084 | £99.90 | Ordinary |
13:03:54 - 14-Jul-25 |
| Unknown* | 5,000 | £99.8761 | OTC Trade |
11:36:49 - 14-Jul-25 |
| Buy* | 20,000 | £99.91 | SI Trade |
10:32:21 - 14-Jul-25 |
| Buy* | 34,900 | £99.892 | Ordinary |
10:07:29 - 14-Jul-25 |
| Buy* | 9,860 | £99.885 | Ordinary |
09:38:58 - 14-Jul-25 |
| Sell* | 5,894 | £98.89 | Ordinary |
09:35:19 - 14-Jul-25 |
| Buy* | 98,810 | £99.872 | Ordinary |
09:24:28 - 14-Jul-25 |
| Buy* | 20,521 | £99.83176 | Ordinary |
08:05:45 - 14-Jul-25 |
| Buy* | 20,000 | £99.822 | Ordinary |
16:23:25 - 11-Jul-25 |
| Buy* | 24,712 | £99.822 | Ordinary |
15:31:58 - 11-Jul-25 |
| Buy* | 7,000 | £99.812 | Ordinary |
15:29:03 - 11-Jul-25 |
| Buy* | 23,180 | £99.80749 | Ordinary |
15:08:36 - 11-Jul-25 |
| Buy* | 12,002 | £99.812 | Ordinary |
15:08:28 - 11-Jul-25 |
| Buy* | 60,296 | £99.812 | Ordinary |
15:04:31 - 11-Jul-25 |
| Buy* | 4,944 | £99.80749 | Ordinary |
14:57:10 - 11-Jul-25 |
| Buy* | 9,700 | £99.812 | Ordinary |
14:56:25 - 11-Jul-25 |
| Sell* | 14 | £99.83749 | Ordinary |
13:46:18 - 11-Jul-25 |
| Buy* | 10,000 | £99.842 | Ordinary |
13:13:20 - 11-Jul-25 |
| Buy* | 100,000 | £99.86 | SI Trade |
12:57:47 - 11-Jul-25 |
| Buy* | 53,558 | £99.862 | Ordinary |
12:49:01 - 11-Jul-25 |
| Unknown* | 50,000 | £99.805 | OTC Trade |
12:06:45 - 11-Jul-25 |
| Buy* | 5,000 | £99.852 | Ordinary |
12:03:56 - 11-Jul-25 |
| Buy* | 13,250 | £99.842 | Ordinary |
11:19:54 - 11-Jul-25 |
| Buy* | 7,000 | £99.822 | Ordinary |
10:54:07 - 11-Jul-25 |
| Buy* | 24,022 | £99.822 | Ordinary |
10:41:45 - 11-Jul-25 |
| Buy* | 42,000 | £99.822 | Ordinary |
10:27:11 - 11-Jul-25 |
| Buy* | 22,724 | £99.802 | Ordinary |
09:51:18 - 11-Jul-25 |
| Buy* | 45,000 | £99.83 | SI Trade |
09:18:24 - 11-Jul-25 |
| Buy* | 4,359 | £99.852 | Ordinary |
08:54:46 - 11-Jul-25 |
| Buy* | 30,000 | £99.85 | SI Trade |
08:51:14 - 11-Jul-25 |
| Sell* | 1,575 | £99.82176 | Ordinary |
08:08:27 - 11-Jul-25 |
| Buy* | 98,200 | £99.812 | Ordinary |
15:58:14 - 10-Jul-25 |
| Buy* | 16,574 | £99.802 | Ordinary |
15:44:47 - 10-Jul-25 |
| Buy* | 20,000 | £99.82 | SI Trade |
15:06:06 - 10-Jul-25 |
| Buy* | 8,000 | £99.802 | Ordinary |
15:03:58 - 10-Jul-25 |
| Sell* | 200 | £99.79749 | Ordinary |
13:40:27 - 10-Jul-25 |
| Buy* | 346 | £99.822 | Ordinary |
13:13:35 - 10-Jul-25 |
| Buy* | 15,431 | £99.822 | Ordinary |
13:13:20 - 10-Jul-25 |
| Buy* | 5,000 | £99.832 | Ordinary |
13:02:45 - 10-Jul-25 |
| Buy* | 100,000 | £99.82 | SI Trade |
11:31:38 - 10-Jul-25 |
| Sell* | 25,500 | £99.78749 | Ordinary |
10:56:40 - 10-Jul-25 |
| Sell* | 10,000 | £99.79176 | Ordinary |
10:29:22 - 10-Jul-25 |
| Buy* | 14,442 | £99.822 | Ordinary |
10:21:15 - 10-Jul-25 |
| Buy* | 86,334 | £99.822 | Ordinary |
10:16:17 - 10-Jul-25 |
| Buy* | 5,000 | £99.812 | Ordinary |
10:10:23 - 10-Jul-25 |
| Buy* | 4,924 | £99.845 | Ordinary |
09:22:32 - 10-Jul-25 |
| Sell* | 13,350 | £99.824 | Ordinary |
09:00:23 - 10-Jul-25 |
| Buy* | 3,955 | £99.85 | Ordinary |
15:49:20 - 09-Jul-25 |
| Buy* | 14,823 | £99.82924 | Ordinary |
13:52:04 - 09-Jul-25 |
| Buy* | 19,768 | £99.82924 | Ordinary |
13:46:42 - 09-Jul-25 |
| Buy* | 19,769 | £99.8245 | Ordinary |
13:36:13 - 09-Jul-25 |
| Sell* | 4,868 | £99.78 | Ordinary |
12:34:02 - 09-Jul-25 |
| Sell* | 39,000 | £99.7938 | SI Trade |
11:45:59 - 09-Jul-25 |
| Sell* | 5,580 | £99.784 | Ordinary |
11:32:46 - 09-Jul-25 |
| Buy* | 48,458 | £99.822 | Ordinary |
10:38:42 - 09-Jul-25 |
| Buy* | 19,779 | £99.822 | Ordinary |
09:44:59 - 09-Jul-25 |
| Sell* | 1,000 | £99.804 | Ordinary |
09:40:23 - 09-Jul-25 |
| Buy* | 2,423 | £99.822 | Ordinary |
08:58:14 - 09-Jul-25 |
| Buy* | 9,714 | £99.812 | Ordinary |
16:04:29 - 08-Jul-25 |
| Sell* | 10,000 | £99.78749 | Ordinary |
14:44:06 - 08-Jul-25 |
| Buy* | 4,942 | £99.792 | Ordinary |
14:28:46 - 08-Jul-25 |
| Sell* | 5,000 | £99.78176 | Ordinary |
14:05:40 - 08-Jul-25 |
| Buy* | 994,123 | £99.81275 | Ordinary |
13:23:54 - 08-Jul-25 |
| Buy* | 8,000 | £99.826 | Ordinary |
13:19:22 - 08-Jul-25 |
| Buy* | 11,497 | £99.8245 | Ordinary |
10:15:08 - 08-Jul-25 |
| Sell* | 1,056 | £99.79176 | Ordinary |
08:02:57 - 08-Jul-25 |
| Buy* | 30,000 | £99.83325 | Ordinary |
15:35:14 - 07-Jul-25 |
| Buy* | 25,025 | £99.8549 | SI Trade |
15:13:04 - 07-Jul-25 |
| Sell* | 399 | £99.85749 | Ordinary |
12:50:18 - 07-Jul-25 |
| Sell* | 255 | £99.85176 | Ordinary |
11:59:45 - 07-Jul-25 |
| Sell* | 21,294 | £99.86176 | Ordinary |
09:48:17 - 07-Jul-25 |
| Buy* | 300 | £99.85749 | Ordinary |
08:06:32 - 07-Jul-25 |
| Buy* | 53,980 | £99.88825 | Ordinary |
15:27:58 - 04-Jul-25 |
| Sell* | 24,935 | £99.87176 | Ordinary |
15:22:49 - 04-Jul-25 |
| Buy* | 20,000 | £99.886 | Ordinary |
13:21:52 - 04-Jul-25 |
| Buy* | 74,648 | £99.89125 | Ordinary |
12:37:44 - 04-Jul-25 |
| Buy* | 2,422 | £99.906 | Ordinary |
10:05:29 - 04-Jul-25 |
| Buy* | 2,960 | £99.92414 | Ordinary |
08:15:23 - 04-Jul-25 |
| Buy* | 44,329 | £99.836 | Ordinary |
13:54:22 - 03-Jul-25 |
| Buy* | 9,881 | £99.846 | Ordinary |
13:37:09 - 03-Jul-25 |
| Sell* | 11,767 | £99.82176 | Ordinary |
13:33:42 - 03-Jul-25 |
| Buy* | 197,600 | £99.876 | Ordinary |
12:58:45 - 03-Jul-25 |
| Buy* | 50,000 | £99.894 | Ordinary |
12:12:45 - 03-Jul-25 |
| Buy* | 6,000 | £99.876 | Ordinary |
11:17:29 - 03-Jul-25 |
| Buy* | 5,491 | £99.856 | Ordinary |
11:09:19 - 03-Jul-25 |
| Sell* | 1,996 | £99.84603 | Ordinary |
11:02:39 - 03-Jul-25 |
| Buy* | 19,773 | £99.90888 | Ordinary |
10:08:21 - 03-Jul-25 |
| Buy* | 3,983 | £99.90888 | Ordinary |
10:05:02 - 03-Jul-25 |
| Buy* | 49,422 | £99.926 | Ordinary |
09:01:35 - 03-Jul-25 |
| Sell* | 25 | £99.83176 | Ordinary |
16:12:25 - 02-Jul-25 |
| Buy* | 19,798 | £99.796 | Ordinary |
14:44:55 - 02-Jul-25 |
| Buy* | 11,000 | £99.796 | Ordinary |
14:41:48 - 02-Jul-25 |
| Buy* | 23,289 | £99.806 | Ordinary |
13:55:45 - 02-Jul-25 |
| Buy* | 36,627 | £99.816 | Ordinary |
13:51:19 - 02-Jul-25 |
| Buy* | 36,607 | £99.816 | Ordinary |
13:38:41 - 02-Jul-25 |
| Buy* | 12,375 | £99.806 | Ordinary |
13:36:43 - 02-Jul-25 |
| Buy* | 13,956 | £99.75176 | Ordinary |
13:02:59 - 02-Jul-25 |
| Buy* | 13,956 | £99.77603 | Ordinary |
13:01:21 - 02-Jul-25 |
| Buy* | 27,277 | £99.846 | Ordinary |
12:34:32 - 02-Jul-25 |
| Buy* | 29,683 | £99.856 | Ordinary |
12:24:56 - 02-Jul-25 |
| Buy* | 12,000 | £99.85176 | Ordinary |
12:19:16 - 02-Jul-25 |
| Buy* | 2,000 | £99.876 | Ordinary |
12:06:25 - 02-Jul-25 |
| Buy* | 30,000 | £99.876 | Ordinary |
11:26:23 - 02-Jul-25 |
| Buy* | 20,000 | £99.87 | SI Trade |
10:53:38 - 02-Jul-25 |
| Buy* | 50,000 | £99.846 | Ordinary |
10:31:45 - 02-Jul-25 |
| Buy* | 15,160 | £99.856 | Ordinary |
10:23:23 - 02-Jul-25 |
| Buy* | 17,715 | £99.876 | Ordinary |
09:21:07 - 02-Jul-25 |
| Buy* | 36,024 | £99.876 | Ordinary |
09:19:58 - 02-Jul-25 |
| Sell* | 1,232 | £99.85176 | Ordinary |
08:56:44 - 02-Jul-25 |
| Buy* | 1,610 | £99.866 | Ordinary |
08:52:09 - 02-Jul-25 |
| Buy* | 4,847 | £99.876 | Ordinary |
08:04:21 - 02-Jul-25 |
| Unknown* | 430,000 | £99.86 | OTC Trade |
22:18:51 - 01-Jul-25 |
| Buy* | 31,000 | £99.916 | Ordinary |
16:24:43 - 01-Jul-25 |
| Sell* | 858 | £99.90176 | Ordinary |
15:38:58 - 01-Jul-25 |
| Buy* | 62,956 | £99.941 | Ordinary |
14:55:18 - 01-Jul-25 |
| Buy* | 24,970 | £99.92888 | Ordinary |
14:33:28 - 01-Jul-25 |
| Sell* | 4,002 | £99.934 | Ordinary |
13:16:59 - 01-Jul-25 |
| Buy* | 988,559 | £99.965 | Ordinary |
12:56:35 - 01-Jul-25 |
| Sell* | 180,000 | £99.922 | Ordinary |
10:43:38 - 01-Jul-25 |
| Sell* | 6,975 | £99.93888 | Ordinary |
10:28:55 - 01-Jul-25 |
| Buy* | 7,901 | £99.95296 | Ordinary |
10:26:28 - 01-Jul-25 |
| Buy* | 8,446 | £99.95414 | Ordinary |
10:24:45 - 01-Jul-25 |
| Buy* | 10,000 | £99.95414 | Ordinary |
10:08:52 - 01-Jul-25 |
| Buy* | 19,763 | £99.98296 | Ordinary |
08:48:01 - 01-Jul-25 |
| Buy* | 76 | £99.906 | Ordinary |
15:52:58 - 30-Jun-25 |
| Buy* | 19,775 | £99.926 | Ordinary |
15:00:24 - 30-Jun-25 |