| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,922 | £101.57 | Ordinary |
15:34:36 - 18-Jul-25 |
| Sell* | 7,919 | £101.58 | Ordinary |
15:00:25 - 18-Jul-25 |
| Unknown* | 5,000 | £101.59 | Ordinary |
14:46:04 - 18-Jul-25 |
| Buy* | 950 | £101.616 | Ordinary |
13:49:32 - 18-Jul-25 |
| Sell* | 12,504 | £101.6272 | SI Trade |
12:54:27 - 18-Jul-25 |
| Sell* | 566 | £101.57 | Ordinary |
11:32:21 - 18-Jul-25 |
| Buy* | 3,250 | £101.596 | Ordinary |
11:17:44 - 18-Jul-25 |
| Sell* | 5,000 | £101.58 | Ordinary |
11:15:04 - 18-Jul-25 |
| Sell* | 14,700 | £101.57 | Ordinary |
11:06:16 - 18-Jul-25 |
| Buy* | 5,383 | £101.606 | Ordinary |
11:01:11 - 18-Jul-25 |
| Sell* | 980 | £101.60 | Ordinary |
09:51:10 - 18-Jul-25 |
| Sell* | 46,000 | £101.6617 | SI Trade |
15:26:28 - 17-Jul-25 |
| Sell* | 29,354 | £101.677 | Ordinary |
15:01:46 - 17-Jul-25 |
| Sell* | 7,700 | £101.64 | Ordinary |
12:12:27 - 17-Jul-25 |
| Buy* | 7,570 | £101.6547 | SI Trade |
11:58:34 - 17-Jul-25 |
| Buy* | 9,786 | £101.67453 | Ordinary |
09:48:22 - 17-Jul-25 |
| Buy* | 38,000 | £101.6625 | Ordinary |
09:45:46 - 17-Jul-25 |
| Buy* | 9,784 | £101.656 | Ordinary |
09:19:21 - 17-Jul-25 |
| Unknown* | 2,000 | £101.70 | OTC Trade |
08:10:20 - 17-Jul-25 |
| Buy* | 978 | £101.696 | Ordinary |
08:05:13 - 17-Jul-25 |
| Buy* | 978 | £101.696 | Ordinary |
08:04:55 - 17-Jul-25 |
| Buy* | 1,951 | £101.74093 | Ordinary |
15:53:41 - 16-Jul-25 |
| Sell* | 100,000 | £101.74 | Ordinary |
15:39:37 - 16-Jul-25 |
| Sell* | 1,900 | £101.75 | Ordinary |
15:05:23 - 16-Jul-25 |
| Buy* | 39,120 | £101.74369 | Ordinary |
14:00:59 - 16-Jul-25 |
| Sell* | 2,225 | £101.73 | Ordinary |
13:55:47 - 16-Jul-25 |
| Sell* | 17,500 | £101.69 | Ordinary |
12:29:32 - 16-Jul-25 |
| Sell* | 1,955 | £101.74868 | Ordinary |
11:52:23 - 16-Jul-25 |
| Sell* | 16,500 | £101.73954 | Ordinary |
11:16:44 - 16-Jul-25 |
| Buy* | 6,352 | £101.766 | Ordinary |
10:51:34 - 16-Jul-25 |
| Buy* | 1,000 | £101.73369 | Ordinary |
10:23:35 - 16-Jul-25 |
| Sell* | 48,894 | £101.6945 | Ordinary |
10:05:09 - 16-Jul-25 |
| Sell* | 38,000 | £101.7095 | Ordinary |
09:47:32 - 16-Jul-25 |
| Sell* | 36,550 | £101.69 | Ordinary |
09:28:49 - 16-Jul-25 |
| Unknown* | 2,000 | £101.76 | OTC Trade |
08:10:24 - 16-Jul-25 |
| Unknown* | 0 | £101.743 | SI Trade |
16:38:53 - 15-Jul-25 |
| Sell* | 20,000 | £101.743 | SI Trade |
15:21:39 - 15-Jul-25 |
| Buy* | 9,777 | £101.806 | Ordinary |
15:15:08 - 15-Jul-25 |
| Buy* | 38,175 | £101.8735 | Ordinary |
13:32:26 - 15-Jul-25 |
| Buy* | 4,392 | £101.85954 | Ordinary |
13:28:34 - 15-Jul-25 |
| Buy* | 3,000 | £101.86369 | Ordinary |
12:50:27 - 15-Jul-25 |
| Sell* | 2,000 | £101.88 | Ordinary |
12:01:46 - 15-Jul-25 |
| Buy* | 4,500 | £101.87954 | Ordinary |
11:06:23 - 15-Jul-25 |
| Sell* | 785 | £101.86 | Ordinary |
11:02:49 - 15-Jul-25 |
| Sell* | 5,600 | £101.86 | Ordinary |
11:02:35 - 15-Jul-25 |
| Buy* | 68,760 | £101.875 | Ordinary |
10:55:37 - 15-Jul-25 |
| Buy* | 5,000 | £101.8793 | SI Trade |
09:31:14 - 15-Jul-25 |
| Sell* | 7,634 | £101.86 | Ordinary |
09:20:20 - 15-Jul-25 |
| Buy* | 5,000 | £101.89453 | Ordinary |
08:48:23 - 15-Jul-25 |
| Sell* | 11,743 | £101.84453 | Ordinary |
08:20:56 - 15-Jul-25 |
| Buy* | 9,770 | £101.85369 | Ordinary |
08:20:45 - 15-Jul-25 |
| Sell* | 30,335 | £101.84 | Ordinary |
08:20:41 - 15-Jul-25 |
| Buy* | 390 | £101.85869 | Ordinary |
08:13:28 - 15-Jul-25 |
| Sell* | 1,530 | £101.8438 | SI Trade |
08:12:49 - 15-Jul-25 |
| Buy* | 345 | £101.846 | Ordinary |
16:06:17 - 14-Jul-25 |
| Buy* | 20,000 | £101.8363 | SI Trade |
16:03:10 - 14-Jul-25 |
| Unknown* | 1,478 | £101.84 | Ordinary |
15:54:14 - 14-Jul-25 |
| Sell* | 74,149 | £101.82 | Ordinary |
15:39:28 - 14-Jul-25 |
| Sell* | 49,020 | £101.84 | Ordinary |
15:31:14 - 14-Jul-25 |
| Sell* | 45,500 | £101.84 | Ordinary |
15:02:32 - 14-Jul-25 |
| Unknown* | 45,500 | £101.85 | Ordinary |
15:02:31 - 14-Jul-25 |
| Unknown* | 39,800 | £101.85 | Ordinary |
14:47:57 - 14-Jul-25 |
| Buy* | 24,426 | £101.85369 | Ordinary |
13:23:14 - 14-Jul-25 |
| Sell* | 5,000 | £101.83 | Ordinary |
12:17:39 - 14-Jul-25 |
| Buy* | 5,000 | £101.84369 | Ordinary |
11:05:57 - 14-Jul-25 |
| Sell* | 5,000 | £101.82 | Ordinary |
11:03:11 - 14-Jul-25 |
| Buy* | 14,000 | £101.86 | SI Trade |
11:02:03 - 14-Jul-25 |
| Sell* | 7,000 | £101.83 | Ordinary |
10:58:40 - 14-Jul-25 |
| Sell* | 31,750 | £101.83 | Ordinary |
10:45:54 - 14-Jul-25 |
| Buy* | 3,416 | £101.856 | Ordinary |
10:45:17 - 14-Jul-25 |
| Buy* | 9,768 | £101.8513 | SI Trade |
10:32:46 - 14-Jul-25 |
| Sell* | 3,922 | £101.82 | Ordinary |
09:49:56 - 14-Jul-25 |
| Buy* | 39,150 | £101.802 | Ordinary |
09:34:03 - 14-Jul-25 |
| Sell* | 4,860 | £101.79 | Ordinary |
09:07:04 - 14-Jul-25 |
| Sell* | 25,000 | £101.78 | Ordinary |
08:37:37 - 14-Jul-25 |
| Sell* | 5,195 | £101.79 | Ordinary |
08:28:26 - 14-Jul-25 |
| Buy* | 5 | £101.816 | Ordinary |
08:28:18 - 14-Jul-25 |
| Buy* | 24,910 | £101.746 | Ordinary |
08:17:20 - 14-Jul-25 |
| Buy* | 13,000 | £101.726 | Ordinary |
15:50:57 - 11-Jul-25 |
| Buy* | 14,672 | £101.736 | Ordinary |
15:48:00 - 11-Jul-25 |
| Unknown* | 80,000 | £101.75 | Ordinary |
14:16:14 - 11-Jul-25 |
| Sell* | 3,000 | £101.76 | Ordinary |
13:41:03 - 11-Jul-25 |
| Sell* | 2,936 | £101.74954 | Ordinary |
12:28:09 - 11-Jul-25 |
| Sell* | 9,787 | £101.74954 | Ordinary |
12:22:12 - 11-Jul-25 |
| Sell* | 4,452 | £101.75 | Ordinary |
12:18:12 - 11-Jul-25 |
| Unknown* | 40,000 | £101.687 | OTC Trade |
11:52:07 - 11-Jul-25 |
| Buy* | 97,852 | £101.74 | Ordinary |
10:59:08 - 11-Jul-25 |
| Sell* | 49,131 | £101.70 | Ordinary |
10:39:26 - 11-Jul-25 |
| Buy* | 6,200 | £101.73453 | Ordinary |
10:15:24 - 11-Jul-25 |
| Buy* | 3,780 | £101.75199 | Ordinary |
10:11:09 - 11-Jul-25 |
| Buy* | 1,064 | £101.74369 | Ordinary |
09:07:46 - 11-Jul-25 |
| Buy* | 17,700 | £101.7553 | SI Trade |
09:00:38 - 11-Jul-25 |
| Buy* | 7,890 | £101.7415 | SI Trade |
16:09:24 - 10-Jul-25 |
| Buy* | 5,000 | £101.716 | Ordinary |
15:25:55 - 10-Jul-25 |
| Sell* | 18,459 | £101.76 | Ordinary |
14:17:21 - 10-Jul-25 |
| Sell* | 7,080 | £101.73 | Ordinary |
13:50:57 - 10-Jul-25 |
| Sell* | 2,657 | £101.76 | Ordinary |
12:53:40 - 10-Jul-25 |
| Buy* | 12,500 | £101.7848 | SI Trade |
12:52:54 - 10-Jul-25 |
| Buy* | 3,600 | £101.7823 | SI Trade |
12:35:03 - 10-Jul-25 |
| Buy* | 195,671 | £101.739 | Ordinary |
11:44:23 - 10-Jul-25 |
| Sell* | 18,195 | £101.71 | Ordinary |
11:17:57 - 10-Jul-25 |
| Buy* | 4,413 | £101.736 | Ordinary |
10:54:24 - 10-Jul-25 |
| Buy* | 49,520 | £101.719 | Ordinary |
10:47:25 - 10-Jul-25 |
| Buy* | 20,000 | £101.78 | SI Trade |
10:08:28 - 10-Jul-25 |
| Buy* | 24,465 | £101.765 | Ordinary |
09:44:59 - 10-Jul-25 |
| Buy* | 2,929 | £101.81453 | Ordinary |
09:04:21 - 10-Jul-25 |
| Sell* | 100,000 | £101.77 | Ordinary |
09:02:04 - 10-Jul-25 |
| Buy* | 6,365 | £101.776 | Ordinary |
08:13:44 - 10-Jul-25 |
| Buy* | 10,410 | £101.766 | Ordinary |
16:06:31 - 09-Jul-25 |
| Sell* | 12,000 | £101.761 | Ordinary |
16:00:46 - 09-Jul-25 |
| Buy* | 9,779 | £101.79369 | Ordinary |
15:48:43 - 09-Jul-25 |
| Buy* | 11,737 | £101.78369 | Ordinary |
15:46:21 - 09-Jul-25 |
| Sell* | 9,760 | £101.741 | Ordinary |
14:41:01 - 09-Jul-25 |
| Buy* | 10,037 | £101.716 | Ordinary |
13:46:25 - 09-Jul-25 |
| Buy* | 51,000 | £101.695 | Ordinary |
12:17:22 - 09-Jul-25 |
| Buy* | 2,500 | £101.706 | Ordinary |
12:00:40 - 09-Jul-25 |
| Buy* | 14,500 | £101.706 | Ordinary |
11:53:11 - 09-Jul-25 |
| Sell* | 9,173 | £101.691 | Ordinary |
10:53:20 - 09-Jul-25 |
| Buy* | 77,721 | £101.75 | Ordinary |
10:17:51 - 09-Jul-25 |
| Buy* | 21,000 | £101.7388 | SI Trade |
09:42:25 - 09-Jul-25 |
| Buy* | 2,000 | £101.746 | Ordinary |
09:13:47 - 09-Jul-25 |
| Buy* | 7,186 | £101.761 | Ordinary |
08:21:21 - 09-Jul-25 |
| Sell* | 2,448 | £101.731 | Ordinary |
16:25:22 - 08-Jul-25 |
| Sell* | 81,050 | £101.731 | Ordinary |
16:09:06 - 08-Jul-25 |
| Buy* | 25,000 | £101.736 | Ordinary |
15:53:40 - 08-Jul-25 |
| Buy* | 2,448 | £101.716 | Ordinary |
14:17:42 - 08-Jul-25 |
| Buy* | 12,000 | £101.77369 | Ordinary |
12:35:42 - 08-Jul-25 |
| Sell* | 2,447 | £101.751 | Ordinary |
12:20:16 - 08-Jul-25 |
| Sell* | 24,528 | £101.68248 | Ordinary |
11:41:17 - 08-Jul-25 |
| Buy* | 5,900 | £101.666 | Ordinary |
11:01:09 - 08-Jul-25 |
| Unknown* | 5,000 | £101.739 | OTC Trade |
10:14:05 - 08-Jul-25 |
| Unknown* | 5,000 | £101.747 | OTC Trade |
10:12:17 - 08-Jul-25 |
| Sell* | 365,000 | £101.71 | Ordinary |
09:54:57 - 08-Jul-25 |
| Sell* | 2,120 | £101.695 | SI Trade |
09:13:44 - 08-Jul-25 |
| Buy* | 6,851 | £101.756 | Ordinary |
08:21:11 - 08-Jul-25 |
| Unknown* | 100,000 | £101.778 | OTC Trade |
22:51:52 - 07-Jul-25 |
| Sell* | 2,474 | £101.78 | Ordinary |
16:04:25 - 07-Jul-25 |
| Buy* | 109,055 | £101.8243 | SI Trade |
15:48:06 - 07-Jul-25 |
| Sell* | 6,228 | £101.82 | Ordinary |
15:13:12 - 07-Jul-25 |
| Sell* | 3,925 | £101.80 | Ordinary |
14:33:35 - 07-Jul-25 |
| Buy* | 6,500 | £101.826 | Ordinary |
14:32:27 - 07-Jul-25 |
| Buy* | 4,286 | £101.81 | Ordinary |
14:28:36 - 07-Jul-25 |
| Buy* | 100,000 | £101.896 | Ordinary |
12:37:32 - 07-Jul-25 |
| Buy* | 18,800 | £101.856 | Ordinary |
12:00:22 - 07-Jul-25 |
| Sell* | 18,106 | £101.84 | Ordinary |
11:51:13 - 07-Jul-25 |
| Sell* | 7,500 | £101.85 | Ordinary |
11:33:41 - 07-Jul-25 |
| Sell* | 51,927 | £101.86 | Ordinary |
11:14:11 - 07-Jul-25 |
| Sell* | 38,803 | £101.86 | Ordinary |
11:08:12 - 07-Jul-25 |
| Sell* | 10,000 | £101.87 | Ordinary |
10:49:22 - 07-Jul-25 |
| Sell* | 12,831 | £101.8745 | Ordinary |
10:45:29 - 07-Jul-25 |
| Buy* | 14,998 | £101.906 | Ordinary |
10:45:29 - 07-Jul-25 |
| Sell* | 11,000 | £101.88 | Ordinary |
09:53:51 - 07-Jul-25 |
| Sell* | 4,891 | £101.87 | Ordinary |
08:14:16 - 07-Jul-25 |
| Sell* | 49,430 | £101.87 | Ordinary |
15:24:09 - 04-Jul-25 |
| Sell* | 6,400 | £101.88 | Ordinary |
15:17:18 - 04-Jul-25 |
| Buy* | 10,000 | £101.886 | Ordinary |
14:45:27 - 04-Jul-25 |
| Buy* | 2,000 | £101.886 | Ordinary |
14:32:48 - 04-Jul-25 |
| Sell* | 2,000 | £101.8734 | SI Trade |
14:28:47 - 04-Jul-25 |
| Buy* | 28,470 | £101.896 | Ordinary |
14:11:51 - 04-Jul-25 |
| Buy* | 5,500 | £101.876 | Ordinary |
13:51:18 - 04-Jul-25 |
| Sell* | 5,000 | £101.8539 | SI Trade |
13:46:42 - 04-Jul-25 |
| Buy* | 5,000 | £101.876 | Ordinary |
13:46:33 - 04-Jul-25 |
| Buy* | 3,300 | £101.896 | Ordinary |
12:21:17 - 04-Jul-25 |
| Buy* | 490 | £101.876 | Ordinary |
12:03:33 - 04-Jul-25 |
| Buy* | 43,033 | £101.866 | Ordinary |
11:09:56 - 04-Jul-25 |
| Buy* | 5,587 | £101.84248 | Ordinary |
10:59:11 - 04-Jul-25 |
| Buy* | 1,895 | £101.886 | Ordinary |
10:43:14 - 04-Jul-25 |
| Sell* | 10,000 | £101.89 | Ordinary |
10:02:26 - 04-Jul-25 |
| Buy* | 8,000 | £101.926 | Ordinary |
09:59:40 - 04-Jul-25 |
| Buy* | 4,600 | £101.916 | Ordinary |
09:58:17 - 04-Jul-25 |
| Buy* | 78,207 | £101.906 | Ordinary |
09:54:37 - 04-Jul-25 |
| Buy* | 5,000 | £101.926 | Ordinary |
09:20:36 - 04-Jul-25 |
| Sell* | 976 | £101.85 | Ordinary |
15:50:35 - 03-Jul-25 |
| Buy* | 1,300 | £101.7959 | SI Trade |
15:17:15 - 03-Jul-25 |
| Buy* | 50,300 | £101.823 | Ordinary |
15:13:08 - 03-Jul-25 |
| Buy* | 19,577 | £101.826 | Ordinary |
14:47:07 - 03-Jul-25 |
| Buy* | 9,789 | £101.816 | Ordinary |
13:49:26 - 03-Jul-25 |
| Buy* | 4,889 | £101.816 | Ordinary |
13:42:59 - 03-Jul-25 |
| Buy* | 5,400 | £101.856 | Ordinary |
13:03:53 - 03-Jul-25 |
| Sell* | 6,975 | £101.8479 | SI Trade |
13:03:34 - 03-Jul-25 |
| Buy* | 17,600 | £101.886 | Ordinary |
12:35:03 - 03-Jul-25 |
| Buy* | 48,905 | £101.896 | Ordinary |
12:26:04 - 03-Jul-25 |
| Buy* | 5,858 | £101.886 | Ordinary |
11:31:08 - 03-Jul-25 |
| Buy* | 78,260 | £101.886 | Ordinary |
10:43:26 - 03-Jul-25 |
| Sell* | 21,514 | £101.89 | Ordinary |
09:56:48 - 03-Jul-25 |
| Buy* | 52,275 | £101.896 | Ordinary |
09:39:21 - 03-Jul-25 |
| Sell* | 70,000 | £101.87 | Ordinary |
09:36:13 - 03-Jul-25 |
| Sell* | 2,000 | £101.89 | Ordinary |
08:48:21 - 03-Jul-25 |
| Buy* | 5,000 | £101.806 | Ordinary |
16:04:39 - 02-Jul-25 |
| Buy* | 1,000,000 | £101.798 | SI Trade |
15:40:50 - 02-Jul-25 |
| Buy* | 12,300 | £101.786 | Ordinary |
15:35:38 - 02-Jul-25 |
| Buy* | 22,000 | £101.786 | Ordinary |
15:28:55 - 02-Jul-25 |
| Sell* | 3,000 | £101.7274 | SI Trade |
14:38:44 - 02-Jul-25 |
| Sell* | 9,157 | £101.85 | Ordinary |
10:51:41 - 02-Jul-25 |
| Buy* | 9,295 | £101.866 | Ordinary |
10:09:22 - 02-Jul-25 |
| Sell* | 46,625 | £101.8465 | Ordinary |
10:02:05 - 02-Jul-25 |
| Sell* | 7,500 | £101.90 | Ordinary |
09:03:37 - 02-Jul-25 |
| Sell* | 6,043 | £101.86 | Ordinary |
08:39:59 - 02-Jul-25 |
| Unknown* | 5,000 | £101.919 | OTC Trade |
08:33:43 - 02-Jul-25 |
| Buy* | 27,900 | £101.926 | Ordinary |
08:10:09 - 02-Jul-25 |