| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41,916 | £100.43 | Ordinary |
16:10:10 - 18-Jul-25 |
| Buy* | 550,000 | £100.404 | Ordinary |
16:08:32 - 18-Jul-25 |
| Unknown* | -500,000 | £100.404 | Ordinary Correction |
16:08:32 - 18-Jul-25 |
| Buy* | 500,000 | £100.404 | Ordinary |
16:08:32 - 18-Jul-25 |
| Buy* | 3,520 | £100.4403 | SI Trade |
15:31:45 - 18-Jul-25 |
| Buy* | 4,000 | £100.4453 | SI Trade |
15:30:26 - 18-Jul-25 |
| Buy* | 79,647 | £100.454 | Ordinary |
15:11:04 - 18-Jul-25 |
| Buy* | 49,774 | £100.454 | Ordinary |
14:53:54 - 18-Jul-25 |
| Buy* | 348,258 | £100.474 | Ordinary |
13:23:35 - 18-Jul-25 |
| Sell* | 38,967 | £100.4803 | SI Trade |
12:46:28 - 18-Jul-25 |
| Buy* | 20,000 | £100.454 | Ordinary |
11:18:00 - 18-Jul-25 |
| Buy* | 9,856 | £100.444 | Ordinary |
10:49:22 - 18-Jul-25 |
| Sell* | 25,145 | £100.446 | Ordinary |
10:14:21 - 18-Jul-25 |
| Buy* | 20,000 | £100.484 | Ordinary |
09:59:12 - 18-Jul-25 |
| Buy* | 6,000 | £100.4703 | SI Trade |
08:13:34 - 18-Jul-25 |
| Buy* | 34,800 | £100.5418 | SI Trade |
16:07:22 - 17-Jul-25 |
| Buy* | 14,000 | £100.554 | Ordinary |
15:58:29 - 17-Jul-25 |
| Sell* | 74,575 | £100.5613 | SI Trade |
15:54:28 - 17-Jul-25 |
| Buy* | 53,850 | £100.55672 | Ordinary |
15:01:02 - 17-Jul-25 |
| Buy* | 25,000 | £100.544 | Ordinary |
14:37:37 - 17-Jul-25 |
| Buy* | 5,000 | £100.524 | Ordinary |
12:56:24 - 17-Jul-25 |
| Buy* | 10,000 | £100.524 | Ordinary |
12:49:49 - 17-Jul-25 |
| Buy* | 10,000 | £100.524 | Ordinary |
12:42:33 - 17-Jul-25 |
| Sell* | 3,380 | £100.486 | Ordinary |
12:12:27 - 17-Jul-25 |
| Buy* | 11,960 | £100.494 | Ordinary |
11:48:13 - 17-Jul-25 |
| Sell* | 11,382 | £100.476 | Ordinary |
11:33:14 - 17-Jul-25 |
| Buy* | 10,000 | £100.504 | Ordinary |
11:06:33 - 17-Jul-25 |
| Buy* | 9,962 | £100.534 | Ordinary |
10:07:52 - 17-Jul-25 |
| Buy* | 83,500 | £100.534 | Ordinary |
10:04:27 - 17-Jul-25 |
| Buy* | 24,876 | £100.5226 | Ordinary |
09:55:04 - 17-Jul-25 |
| Buy* | 55,000 | £100.521 | Ordinary |
09:46:14 - 17-Jul-25 |
| Sell* | 9,600 | £100.616 | Ordinary |
15:27:50 - 16-Jul-25 |
| Buy* | 20,000 | £100.644 | Ordinary |
15:21:40 - 16-Jul-25 |
| Unknown* | 0 | £100.618 | SI Trade |
14:20:12 - 16-Jul-25 |
| Sell* | 10,721 | £100.606 | Ordinary |
14:06:12 - 16-Jul-25 |
| Unknown* | 0 | £100.61 | SI Trade |
14:04:48 - 16-Jul-25 |
| Buy* | 41,714 | £100.594 | Ordinary |
12:59:16 - 16-Jul-25 |
| Buy* | 20,500 | £100.6188 | SI Trade |
11:36:28 - 16-Jul-25 |
| Sell* | 10,000 | £100.586 | Ordinary |
11:35:50 - 16-Jul-25 |
| Sell* | 55,000 | £100.6178 | SI Trade |
10:43:26 - 16-Jul-25 |
| Buy* | 2,400 | £100.5916 | Ordinary |
10:09:10 - 16-Jul-25 |
| Sell* | 4,375 | £100.5993 | SI Trade |
09:50:19 - 16-Jul-25 |
| Buy* | 19,893 | £100.58 | Ordinary |
09:01:44 - 16-Jul-25 |
| Buy* | 5,000 | £100.574 | Ordinary |
08:59:41 - 16-Jul-25 |
| Buy* | 9,946 | £100.584 | Ordinary |
08:58:21 - 16-Jul-25 |
| Sell* | 7,631 | £100.616 | Ordinary |
16:05:22 - 15-Jul-25 |
| Buy* | 30,650 | £100.604 | Ordinary |
15:47:54 - 15-Jul-25 |
| Buy* | 16,059 | £100.664 | Ordinary |
15:18:14 - 15-Jul-25 |
| Buy* | 4,000 | £100.684 | Ordinary |
15:15:58 - 15-Jul-25 |
| Unknown* | 0 | £100.778 | SI Trade |
14:27:51 - 15-Jul-25 |
| Unknown* | 0 | £100.802 | SI Trade |
14:11:42 - 15-Jul-25 |
| Buy* | 5,000 | £100.804 | Ordinary |
13:13:26 - 15-Jul-25 |
| Sell* | 10,000 | £100.79 | Ordinary |
12:30:40 - 15-Jul-25 |
| Sell* | 1,200 | £100.816 | Ordinary |
12:01:46 - 15-Jul-25 |
| Buy* | 2,131 | £100.824 | Ordinary |
11:06:01 - 15-Jul-25 |
| Buy* | 6,120 | £100.824 | Ordinary |
11:05:41 - 15-Jul-25 |
| Buy* | 15,000 | £100.824 | Ordinary |
10:54:45 - 15-Jul-25 |
| Buy* | 7,800 | £100.824 | Ordinary |
10:51:47 - 15-Jul-25 |
| Buy* | 36,000 | £100.824 | Ordinary |
10:48:25 - 15-Jul-25 |
| Buy* | 150,000 | £100.824 | Ordinary |
09:46:08 - 15-Jul-25 |
| Buy* | 1,525 | £100.7808 | SI Trade |
08:13:03 - 15-Jul-25 |
| Buy* | 20,000 | £100.794 | Ordinary |
08:05:50 - 15-Jul-25 |
| Unknown* | 56,200 | £100.51706 | OTC Trade |
06:00:00 - 15-Jul-25 |
| Buy* | 20,000 | £100.774 | Ordinary |
16:28:00 - 14-Jul-25 |
| Buy* | 19,798 | £100.784 | Ordinary |
14:47:08 - 14-Jul-25 |
| Unknown* | 0 | £100.6995 | SI Trade |
14:12:35 - 14-Jul-25 |
| Unknown* | 0 | £100.708 | SI Trade |
13:55:06 - 14-Jul-25 |
| Buy* | 24,808 | £100.754 | Ordinary |
13:25:40 - 14-Jul-25 |
| Buy* | 66,500 | £100.794 | Ordinary |
12:01:48 - 14-Jul-25 |
| Buy* | 30,000 | £100.794 | Ordinary |
11:53:20 - 14-Jul-25 |
| Buy* | 21,500 | £100.724 | Ordinary |
09:19:04 - 14-Jul-25 |
| Sell* | 9,122 | £100.695 | Ordinary |
08:28:33 - 14-Jul-25 |
| Sell* | 9,970 | £100.695 | Ordinary |
08:24:19 - 14-Jul-25 |
| Buy* | 96,700 | £100.644 | Ordinary |
16:29:20 - 11-Jul-25 |
| Sell* | 4,023 | £100.615 | Ordinary |
16:16:00 - 11-Jul-25 |
| Buy* | 14,901 | £100.634 | Ordinary |
15:35:05 - 11-Jul-25 |
| Sell* | 22,300 | £100.575 | Ordinary |
15:18:38 - 11-Jul-25 |
| Buy* | 14,900 | £100.6126 | Ordinary |
15:16:55 - 11-Jul-25 |
| Buy* | 1,000 | £100.614 | Ordinary |
15:16:41 - 11-Jul-25 |
| Buy* | 17,094 | £100.594 | Ordinary |
15:00:37 - 11-Jul-25 |
| Buy* | 25,000 | £100.634 | Ordinary |
14:35:04 - 11-Jul-25 |
| Unknown* | 0 | £100.651 | SI Trade |
14:03:26 - 11-Jul-25 |
| Buy* | 46,650 | £100.6922 | SI Trade |
14:01:24 - 11-Jul-25 |
| Unknown* | 0 | £100.6992 | SI Trade |
13:51:14 - 11-Jul-25 |
| Sell* | 10,000 | £100.685 | Ordinary |
13:29:43 - 11-Jul-25 |
| Sell* | 25,000 | £100.665 | Ordinary |
12:50:51 - 11-Jul-25 |
| Buy* | 22,370 | £100.684 | Ordinary |
11:31:15 - 11-Jul-25 |
| Buy* | 40,000 | £100.644 | Ordinary |
11:06:30 - 11-Jul-25 |
| Unknown* | 40,000 | £100.577 | OTC Trade |
10:54:35 - 11-Jul-25 |
| Buy* | 6,675 | £100.644 | Ordinary |
10:52:02 - 11-Jul-25 |
| Buy* | 32,650 | £100.614 | Ordinary |
10:23:46 - 11-Jul-25 |
| Buy* | 20,000 | £100.664 | Ordinary |
09:57:14 - 11-Jul-25 |
| Buy* | 7,400 | £100.65982 | Ordinary |
09:41:44 - 11-Jul-25 |
| Buy* | 9,842 | £100.664 | Ordinary |
09:02:11 - 11-Jul-25 |
| Buy* | 49,684 | £100.715 | Ordinary |
08:40:56 - 11-Jul-25 |
| Buy* | 2,000 | £100.675 | Ordinary |
16:10:51 - 10-Jul-25 |
| Buy* | 10,000 | £100.665 | Ordinary |
16:10:24 - 10-Jul-25 |
| Buy* | 4,400 | £100.6563 | SI Trade |
16:09:24 - 10-Jul-25 |
| Buy* | 5,850 | £100.685 | Ordinary |
15:56:17 - 10-Jul-25 |
| Buy* | 12,918 | £100.635 | Ordinary |
15:35:07 - 10-Jul-25 |
| Buy* | 30,000 | £100.635 | Ordinary |
15:04:24 - 10-Jul-25 |
| Unknown* | 0 | £100.6863 | SI Trade |
14:23:37 - 10-Jul-25 |
| Unknown* | 0 | £100.687 | SI Trade |
14:03:10 - 10-Jul-25 |
| Buy* | 3,686 | £100.6726 | Ordinary |
13:44:24 - 10-Jul-25 |
| Buy* | 35,000 | £100.715 | Ordinary |
13:08:16 - 10-Jul-25 |
| Sell* | 331,320 | £100.683 | Ordinary |
12:37:50 - 10-Jul-25 |
| Buy* | 6,789 | £100.675 | Ordinary |
12:07:08 - 10-Jul-25 |
| Buy* | 5,500 | £100.68085 | Ordinary |
11:39:31 - 10-Jul-25 |
| Buy* | 8,939 | £100.635 | Ordinary |
11:33:09 - 10-Jul-25 |
| Buy* | 88,665 | £100.648 | Ordinary |
10:54:46 - 10-Jul-25 |
| Sell* | 8,000 | £100.645 | Ordinary |
10:29:27 - 10-Jul-25 |
| Buy* | 11,327 | £100.685 | Ordinary |
10:06:29 - 10-Jul-25 |
| Buy* | 79,400 | £100.672 | Ordinary |
10:06:14 - 10-Jul-25 |
| Buy* | 8,500 | £100.7037 | SI Trade |
08:51:42 - 10-Jul-25 |
| Buy* | 9,900 | £100.675 | Ordinary |
08:19:36 - 10-Jul-25 |
| Sell* | 6,000 | £100.615 | Ordinary |
16:22:13 - 09-Jul-25 |
| Sell* | 7,733 | £100.645 | Ordinary |
15:44:22 - 09-Jul-25 |
| Buy* | 8,760 | £100.645 | Ordinary |
14:34:18 - 09-Jul-25 |
| Buy* | 11,900 | £100.615 | Ordinary |
14:24:56 - 09-Jul-25 |
| Unknown* | 0 | £100.577 | SI Trade |
14:17:02 - 09-Jul-25 |
| Unknown* | 0 | £100.5998 | SI Trade |
14:01:44 - 09-Jul-25 |
| Buy* | 19,514 | £100.5626 | Ordinary |
12:11:49 - 09-Jul-25 |
| Buy* | 24,000 | £100.585 | Ordinary |
11:47:11 - 09-Jul-25 |
| Unknown* | -110,700 | £100.567 | Ordinary Correction |
11:46:16 - 09-Jul-25 |
| Sell* | 110,700 | £100.567 | Ordinary |
11:46:16 - 09-Jul-25 |
| Buy* | 39,000 | £100.5798 | Ordinary |
11:33:28 - 09-Jul-25 |
| Sell* | 4,775 | £100.565 | Ordinary |
11:24:05 - 09-Jul-25 |
| Buy* | 18,640 | £100.5957 | SI Trade |
09:49:41 - 09-Jul-25 |
| Sell* | 18,640 | £100.575 | Ordinary |
09:49:37 - 09-Jul-25 |
| Sell* | 8,000 | £100.6252 | SI Trade |
09:32:30 - 09-Jul-25 |
| Buy* | 2,500 | £100.6387 | SI Trade |
08:42:30 - 09-Jul-25 |
| Sell* | 5,850 | £100.635 | Ordinary |
08:19:28 - 09-Jul-25 |
| Buy* | 5,096 | £100.625 | Ordinary |
16:21:33 - 08-Jul-25 |
| Buy* | 4,000 | £100.605 | Ordinary |
15:24:45 - 08-Jul-25 |
| Buy* | 4,808 | £100.615 | Ordinary |
15:22:06 - 08-Jul-25 |
| Buy* | 9,749 | £100.625 | Ordinary |
15:01:24 - 08-Jul-25 |
| Unknown* | 0 | £100.546 | SI Trade |
14:33:49 - 08-Jul-25 |
| Buy* | 7,250 | £100.595 | Ordinary |
14:02:58 - 08-Jul-25 |
| Unknown* | 0 | £100.5739 | SI Trade |
13:58:17 - 08-Jul-25 |
| Buy* | 500 | £100.545 | Ordinary |
13:53:53 - 08-Jul-25 |
| Buy* | 6,000 | £100.6526 | Ordinary |
13:00:26 - 08-Jul-25 |
| Buy* | 7,901 | £100.645 | Ordinary |
12:52:22 - 08-Jul-25 |
| Buy* | 13,000 | £100.635 | Ordinary |
12:12:25 - 08-Jul-25 |
| Buy* | 9,600 | £100.615 | Ordinary |
11:47:39 - 08-Jul-25 |
| Buy* | 15,000 | £100.545 | Ordinary |
11:08:32 - 08-Jul-25 |
| Buy* | 11,950 | £100.535 | Ordinary |
11:02:02 - 08-Jul-25 |
| Buy* | 4,000 | £100.535 | Ordinary |
10:59:51 - 08-Jul-25 |
| Buy* | 4,500 | £100.595 | Ordinary |
10:47:27 - 08-Jul-25 |
| Sell* | 1,000 | £100.545 | Ordinary |
10:37:42 - 08-Jul-25 |
| Buy* | 97,552 | £100.589 | Ordinary |
10:33:15 - 08-Jul-25 |
| Sell* | 6,347 | £100.585 | Ordinary |
09:36:21 - 08-Jul-25 |
| Sell* | 1,180 | £100.5868 | SI Trade |
09:13:47 - 08-Jul-25 |
| Sell* | 4,300 | £100.635 | Ordinary |
09:01:48 - 08-Jul-25 |
| Buy* | 9,000 | £100.665 | Ordinary |
08:45:45 - 08-Jul-25 |
| Sell* | 4,500 | £100.635 | Ordinary |
08:45:41 - 08-Jul-25 |
| Sell* | 20,000 | £100.63853 | Ordinary |
08:01:25 - 08-Jul-25 |
| Unknown* | 44,700 | £100.25538 | OTC Trade |
06:00:01 - 08-Jul-25 |
| Unknown* | 100,000 | £100.732 | OTC Trade |
22:51:52 - 07-Jul-25 |
| Buy* | 32,625 | £100.794 | Ordinary |
15:13:15 - 07-Jul-25 |
| Unknown* | 0 | £100.775 | SI Trade |
14:35:12 - 07-Jul-25 |
| Unknown* | 0 | £100.7579 | SI Trade |
14:18:18 - 07-Jul-25 |
| Buy* | 2,144 | £100.785 | Ordinary |
14:01:47 - 07-Jul-25 |
| Buy* | 18,973 | £100.845 | Ordinary |
12:52:13 - 07-Jul-25 |
| Sell* | 125,000 | £100.80 | Ordinary |
12:26:53 - 07-Jul-25 |
| Buy* | 10,500 | £100.83483 | Ordinary |
12:00:22 - 07-Jul-25 |
| Buy* | 4,860 | £100.85483 | Ordinary |
11:37:08 - 07-Jul-25 |
| Sell* | 35,000 | £100.87 | Ordinary |
10:09:34 - 07-Jul-25 |
| Sell* | 8,534 | £100.87963 | Ordinary |
09:47:11 - 07-Jul-25 |
| Buy* | 9,728 | £100.87237 | Ordinary |
08:14:39 - 07-Jul-25 |
| Buy* | 9,684 | £100.825 | Ordinary |
08:04:59 - 07-Jul-25 |
| Buy* | 97,336 | £100.845 | Ordinary |
15:39:09 - 04-Jul-25 |
| Buy* | 97,292 | £100.885 | Ordinary |
14:57:51 - 04-Jul-25 |
| Sell* | 48,460 | £100.8545 | Ordinary |
14:49:49 - 04-Jul-25 |
| Sell* | 1,000 | £100.855 | Ordinary |
14:21:36 - 04-Jul-25 |
| Buy* | 6,000 | £100.865 | Ordinary |
13:40:16 - 04-Jul-25 |
| Unknown* | -55,500 | £100.883 | Ordinary Correction |
12:23:38 - 04-Jul-25 |
| Buy* | 55,500 | £100.883 | Ordinary |
12:23:38 - 04-Jul-25 |
| Unknown* | 0 | £100.845 | SI Trade |
12:01:42 - 04-Jul-25 |
| Unknown* | 0 | £100.869 | SI Trade |
12:00:08 - 04-Jul-25 |
| Buy* | 2,000 | £100.865 | Ordinary |
11:54:09 - 04-Jul-25 |
| Buy* | 29,188 | £100.865 | Ordinary |
11:50:30 - 04-Jul-25 |
| Buy* | 12,400 | £100.86483 | Ordinary |
11:01:39 - 04-Jul-25 |
| Unknown* | 478,000 | £100.859 | OTC Trade |
10:47:40 - 04-Jul-25 |
| Sell* | 3,833 | £100.885 | Ordinary |
10:20:52 - 04-Jul-25 |
| Buy* | 24,323 | £100.895 | Ordinary |
09:50:28 - 04-Jul-25 |
| Buy* | 14,589 | £100.92758 | Ordinary |
09:32:20 - 04-Jul-25 |
| Sell* | 2,011 | £100.905 | Ordinary |
09:13:26 - 04-Jul-25 |
| Buy* | 8,450 | £100.925 | Ordinary |
08:49:56 - 04-Jul-25 |
| Sell* | 3,889 | £100.93963 | Ordinary |
08:23:34 - 04-Jul-25 |
| Buy* | 30,000 | £100.83073 | Ordinary |
16:23:41 - 03-Jul-25 |
| Buy* | 4,000 | £100.83045 | Ordinary |
16:09:18 - 03-Jul-25 |
| Sell* | 13,000 | £100.83963 | Ordinary |
16:08:39 - 03-Jul-25 |
| Sell* | 7,250 | £100.83073 | Ordinary |
15:55:09 - 03-Jul-25 |
| Buy* | 143,700 | £100.815 | Ordinary |
15:08:46 - 03-Jul-25 |
| Unknown* | 0 | £100.7869 | SI Trade |
14:59:27 - 03-Jul-25 |
| Buy* | 19,481 | £100.805 | Ordinary |
14:46:32 - 03-Jul-25 |
| Unknown* | 0 | £100.7583 | SI Trade |
14:38:59 - 03-Jul-25 |
| Buy* | 27,800 | £100.765 | Ordinary |
14:34:10 - 03-Jul-25 |
| Buy* | 30,000 | £100.765 | Ordinary |
14:31:18 - 03-Jul-25 |
| Sell* | 5,029 | £100.765 | Ordinary |
14:05:10 - 03-Jul-25 |