| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,910 | £99.90 | Ordinary |
16:04:40 - 15-Aug-25 |
| Sell* | 25,727 | £99.90273 | Ordinary |
16:01:20 - 15-Aug-25 |
| Sell* | 4,943 | £99.90273 | Ordinary |
15:56:12 - 15-Aug-25 |
| Sell* | 27,712 | £99.90 | Ordinary |
15:45:40 - 15-Aug-25 |
| Sell* | 988 | £99.89464 | Ordinary |
15:18:53 - 15-Aug-25 |
| Sell* | 8,000 | £99.90 | Ordinary |
14:32:16 - 15-Aug-25 |
| Unknown* | 494 | £99.91 | Ordinary |
14:23:47 - 15-Aug-25 |
| Sell* | 22,972 | £99.90 | Ordinary |
14:23:34 - 15-Aug-25 |
| Sell* | 2,469 | £99.89477 | Ordinary |
12:55:26 - 15-Aug-25 |
| Buy* | 3,719 | £99.90286 | Ordinary |
12:33:36 - 15-Aug-25 |
| Sell* | 40,000 | £99.89 | Ordinary |
12:29:02 - 15-Aug-25 |
| Sell* | 76,792 | £99.89 | Ordinary |
12:02:18 - 15-Aug-25 |
| Sell* | 30,000 | £99.89 | Ordinary |
11:44:15 - 15-Aug-25 |
| Sell* | 20,000 | £99.89 | Ordinary |
11:39:47 - 15-Aug-25 |
| Sell* | 14,010 | £99.89477 | Ordinary |
11:30:33 - 15-Aug-25 |
| Sell* | 33,650 | £99.89477 | Ordinary |
10:58:23 - 15-Aug-25 |
| Buy* | 9,598 | £99.92 | Ordinary |
10:46:49 - 15-Aug-25 |
| Sell* | 12,000 | £99.89 | Ordinary |
10:34:47 - 15-Aug-25 |
| Sell* | 98,966 | £99.89 | Ordinary |
10:34:08 - 15-Aug-25 |
| Sell* | 238,387 | £99.89 | Ordinary |
10:09:49 - 15-Aug-25 |
| Sell* | 17,539 | £99.89 | Ordinary |
10:03:47 - 15-Aug-25 |
| Sell* | 19,794 | £99.89823 | Ordinary |
10:01:47 - 15-Aug-25 |
| Sell* | 98,936 | £99.89 | Ordinary |
09:31:46 - 15-Aug-25 |
| Sell* | 2,982 | £99.89 | Ordinary |
09:18:43 - 15-Aug-25 |
| Sell* | 4,955 | £99.89 | Ordinary |
08:45:44 - 15-Aug-25 |
| Sell* | 442 | £99.89823 | Ordinary |
08:41:02 - 15-Aug-25 |
| Sell* | 30,000 | £99.89 | Ordinary |
08:17:41 - 15-Aug-25 |
| Sell* | 33,500 | £99.88431 | Ordinary |
16:05:49 - 14-Aug-25 |
| Sell* | 5,000 | £99.88431 | Ordinary |
16:01:02 - 14-Aug-25 |
| Sell* | 12,500 | £99.886 | Ordinary |
15:36:08 - 14-Aug-25 |
| Sell* | 401,329 | £99.889 | Ordinary |
15:31:43 - 14-Aug-25 |
| Sell* | 2,105 | £99.889 | Ordinary |
13:52:50 - 14-Aug-25 |
| Sell* | 16,940 | £99.89048 | Ordinary |
13:32:09 - 14-Aug-25 |
| Sell* | 850 | £99.89022 | Ordinary |
13:15:02 - 14-Aug-25 |
| Buy* | 4,000 | £99.904 | Ordinary |
12:59:38 - 14-Aug-25 |
| Sell* | 50,000 | £99.89022 | Ordinary |
12:56:59 - 14-Aug-25 |
| Sell* | 2,704 | £99.89022 | Ordinary |
12:52:13 - 14-Aug-25 |
| Sell* | 10,000 | £99.89022 | Ordinary |
12:34:51 - 14-Aug-25 |
| Sell* | 3,750 | £99.89022 | Ordinary |
11:35:29 - 14-Aug-25 |
| Sell* | 14,847 | £99.89022 | Ordinary |
11:08:19 - 14-Aug-25 |
| Sell* | 61,385 | £99.89022 | Ordinary |
10:51:44 - 14-Aug-25 |
| Sell* | 1,000 | £99.89022 | Ordinary |
10:23:48 - 14-Aug-25 |
| Sell* | 319,705 | £99.899 | Ordinary |
09:41:01 - 14-Aug-25 |
| Sell* | 7,911 | £99.88975 | Ordinary |
09:33:20 - 14-Aug-25 |
| Sell* | 40,446 | £99.88875 | Ordinary |
09:32:59 - 14-Aug-25 |
| Sell* | 5,931 | £99.88975 | Ordinary |
09:31:13 - 14-Aug-25 |
| Sell* | 36 | £99.80 | Ordinary |
08:30:28 - 14-Aug-25 |
| Sell* | 4,953 | £99.88586 | Ordinary |
08:24:10 - 14-Aug-25 |
| Sell* | 7,539 | £99.88512 | Ordinary |
16:26:58 - 13-Aug-25 |
| Sell* | 168,318 | £99.896 | Ordinary |
16:24:48 - 13-Aug-25 |
| Sell* | 21,783 | £99.88512 | Ordinary |
16:08:51 - 13-Aug-25 |
| Sell* | 1,975 | £99.88975 | Ordinary |
14:17:29 - 13-Aug-25 |
| Sell* | 2,125 | £99.88512 | Ordinary |
13:45:45 - 13-Aug-25 |
| Buy* | 5,000 | £99.896 | Ordinary |
12:05:55 - 13-Aug-25 |
| Unknown* | 7,000 | £99.882 | OTC Trade |
11:38:25 - 13-Aug-25 |
| Sell* | 50,000 | £99.886 | Ordinary |
11:37:56 - 13-Aug-25 |
| Sell* | 15,000 | £99.886 | Ordinary |
11:33:50 - 13-Aug-25 |
| Sell* | 22,970 | £99.88975 | Ordinary |
11:29:02 - 13-Aug-25 |
| Sell* | 4,570 | £99.886 | Ordinary |
11:28:09 - 13-Aug-25 |
| Sell* | 6,500 | £99.886 | Ordinary |
11:04:33 - 13-Aug-25 |
| Sell* | 20,692 | £99.886 | Ordinary |
11:03:17 - 13-Aug-25 |
| Sell* | 1,794 | £99.886 | Ordinary |
11:01:41 - 13-Aug-25 |
| Sell* | 50,000 | £99.886 | Ordinary |
10:51:04 - 13-Aug-25 |
| Sell* | 4,000 | £99.886 | Ordinary |
10:46:19 - 13-Aug-25 |
| Sell* | 35,000 | £99.89 | Ordinary |
10:41:52 - 13-Aug-25 |
| Sell* | 21,500 | £99.89 | Ordinary |
10:34:34 - 13-Aug-25 |
| Sell* | 10,001 | £99.89 | Ordinary |
10:26:11 - 13-Aug-25 |
| Sell* | 17,000 | £99.89 | Ordinary |
10:18:20 - 13-Aug-25 |
| Buy* | 49 | £100.01 | Ordinary |
10:12:40 - 13-Aug-25 |
| Sell* | 11,000 | £99.89 | Ordinary |
10:05:40 - 13-Aug-25 |
| Sell* | 35,000 | £99.896 | Ordinary |
09:55:54 - 13-Aug-25 |
| Sell* | 6,000 | £99.89 | Ordinary |
09:39:05 - 13-Aug-25 |
| Sell* | 1,500 | £99.89 | Ordinary |
09:23:43 - 13-Aug-25 |
| Sell* | 5,250 | £99.89 | Ordinary |
09:18:52 - 13-Aug-25 |
| Sell* | 10,000 | £99.89 | Ordinary |
08:53:09 - 13-Aug-25 |
| Buy* | 39,609 | £99.892 | Ordinary |
16:22:47 - 12-Aug-25 |
| Sell* | 25,000 | £99.88 | Ordinary |
16:20:19 - 12-Aug-25 |
| Sell* | 14,922 | £99.88511 | Ordinary |
16:08:12 - 12-Aug-25 |
| Sell* | 11,200 | £99.88511 | Ordinary |
15:56:54 - 12-Aug-25 |
| Sell* | 105,860 | £99.88511 | Ordinary |
15:54:41 - 12-Aug-25 |
| Buy* | 99,025 | £99.891 | Ordinary |
15:52:29 - 12-Aug-25 |
| Sell* | 10,000 | £99.88 | Ordinary |
15:37:40 - 12-Aug-25 |
| Sell* | 19,870 | £99.88 | Ordinary |
14:59:10 - 12-Aug-25 |
| Sell* | 11,450 | £99.88 | Ordinary |
14:52:19 - 12-Aug-25 |
| Sell* | 16,098 | £99.88783 | Ordinary |
14:45:37 - 12-Aug-25 |
| Buy* | 9 | £100.00 | Ordinary |
14:44:01 - 12-Aug-25 |
| Buy* | 2 | £100.00 | Ordinary |
14:13:51 - 12-Aug-25 |
| Sell* | 6,750 | £99.8796 | Ordinary |
13:08:49 - 12-Aug-25 |
| Sell* | 14,125 | £99.88 | Ordinary |
12:48:01 - 12-Aug-25 |
| Sell* | 5,001 | £99.88 | Ordinary |
12:43:32 - 12-Aug-25 |
| Sell* | 14,005 | £99.88 | Ordinary |
12:41:33 - 12-Aug-25 |
| Sell* | 14,005 | £99.88 | Ordinary |
12:40:48 - 12-Aug-25 |
| Sell* | 145,000 | £99.88511 | Ordinary |
11:55:52 - 12-Aug-25 |
| Sell* | 13,000 | £99.8796 | Ordinary |
11:52:49 - 12-Aug-25 |
| Buy* | 90,104 | £99.891 | Ordinary |
11:40:15 - 12-Aug-25 |
| Sell* | 4,628 | £99.88505 | Ordinary |
11:39:32 - 12-Aug-25 |
| Buy* | 18,685 | £99.89048 | Ordinary |
10:55:06 - 12-Aug-25 |
| Sell* | 2,443 | £99.88505 | Ordinary |
10:49:14 - 12-Aug-25 |
| Sell* | 3,466 | £99.88505 | Ordinary |
10:49:08 - 12-Aug-25 |
| Buy* | 49,509 | £99.89857 | Ordinary |
10:35:46 - 12-Aug-25 |
| Sell* | 46,305 | £99.88 | Ordinary |
10:28:58 - 12-Aug-25 |
| Buy* | 198,041 | £99.891 | Ordinary |
10:25:52 - 12-Aug-25 |
| Sell* | 15,000 | £99.88505 | Ordinary |
10:25:04 - 12-Aug-25 |
| Sell* | 1,220,770 | £99.88565 | Ordinary |
10:22:56 - 12-Aug-25 |
| Sell* | 7,923 | £99.88 | Ordinary |
10:12:26 - 12-Aug-25 |
| Sell* | 9,836 | £99.88 | Ordinary |
10:07:03 - 12-Aug-25 |
| Sell* | 4,000 | £99.88 | Ordinary |
10:05:20 - 12-Aug-25 |
| Sell* | 28,500 | £99.88109 | Ordinary |
10:01:50 - 12-Aug-25 |
| Sell* | 25,190 | £99.88 | Ordinary |
09:54:32 - 12-Aug-25 |
| Sell* | 27,700 | £99.88 | Ordinary |
09:52:33 - 12-Aug-25 |
| Unknown* | 27,700 | £99.88 | Ordinary |
09:52:33 - 12-Aug-25 |
| Unknown* | -27,700 | £99.88 | Ordinary Correction |
09:52:33 - 12-Aug-25 |
| Buy* | 99,000 | £99.891 | Ordinary |
09:32:32 - 12-Aug-25 |
| Buy* | 29,700 | £99.894 | Ordinary |
09:19:34 - 12-Aug-25 |
| Sell* | 14,000 | £99.88 | Ordinary |
09:02:08 - 12-Aug-25 |
| Buy* | 45,000 | £99.894 | Ordinary |
08:40:54 - 12-Aug-25 |
| Sell* | 4,964 | £99.88 | Ordinary |
08:24:12 - 12-Aug-25 |
| Sell* | 34 | £99.89 | Ordinary |
08:04:04 - 12-Aug-25 |
| Sell* | 29,000 | £99.88565 | Ordinary |
16:22:21 - 11-Aug-25 |
| Sell* | 7,000 | £99.89 | Ordinary |
16:20:26 - 11-Aug-25 |
| Sell* | 93,428 | £99.894 | Ordinary |
16:17:16 - 11-Aug-25 |
| Sell* | 12,000 | £99.894 | Ordinary |
16:06:47 - 11-Aug-25 |
| Sell* | 9,999 | £99.894 | Ordinary |
16:06:29 - 11-Aug-25 |
| Sell* | 40,719 | £99.89 | Ordinary |
15:44:47 - 11-Aug-25 |
| Sell* | 50,000 | £99.894 | Ordinary |
15:44:15 - 11-Aug-25 |
| Sell* | 346,586 | £99.894 | Ordinary |
15:39:03 - 11-Aug-25 |
| Sell* | 84,792 | £99.89 | Ordinary |
15:37:50 - 11-Aug-25 |
| Sell* | 148,000 | £99.8929 | Ordinary |
15:35:52 - 11-Aug-25 |
| Sell* | 5,800 | £99.89 | Ordinary |
15:30:52 - 11-Aug-25 |
| Sell* | 20,000 | £99.89 | Ordinary |
15:28:58 - 11-Aug-25 |
| Sell* | 20,000 | £99.89 | Ordinary |
15:16:43 - 11-Aug-25 |
| Sell* | 990 | £99.894 | Ordinary |
15:12:21 - 11-Aug-25 |
| Sell* | 1,710 | £99.89 | Ordinary |
15:08:11 - 11-Aug-25 |
| Sell* | 24,500 | £99.89 | Ordinary |
14:57:41 - 11-Aug-25 |
| Sell* | 6,062 | £99.894 | Ordinary |
14:56:47 - 11-Aug-25 |
| Sell* | 10,950 | £99.89 | Ordinary |
14:49:04 - 11-Aug-25 |
| Buy* | 696 | £99.894 | Ordinary |
14:04:59 - 11-Aug-25 |
| Sell* | 3,850 | £99.88083 | Ordinary |
13:55:49 - 11-Aug-25 |
| Buy* | 346,586 | £99.894 | Ordinary |
13:50:29 - 11-Aug-25 |
| Buy* | 11,980 | £99.894 | Ordinary |
13:14:59 - 11-Aug-25 |
| Sell* | 247,713 | £99.89 | Ordinary |
12:51:49 - 11-Aug-25 |
| Sell* | 9,903 | £99.894 | Ordinary |
12:29:12 - 11-Aug-25 |
| Sell* | 10,000 | £99.894 | Ordinary |
12:19:47 - 11-Aug-25 |
| Sell* | 1,000 | £99.89 | Ordinary |
11:57:55 - 11-Aug-25 |
| Sell* | 33,284 | £99.894 | Ordinary |
11:49:30 - 11-Aug-25 |
| Sell* | 9,903 | £99.894 | Ordinary |
11:38:20 - 11-Aug-25 |
| Sell* | 18,816 | £99.894 | Ordinary |
11:34:48 - 11-Aug-25 |
| Buy* | 4,951 | £99.894 | Ordinary |
11:20:27 - 11-Aug-25 |
| Sell* | 40,000 | £99.88083 | Ordinary |
11:13:59 - 11-Aug-25 |
| Sell* | 150,700 | £99.89 | Ordinary |
11:08:50 - 11-Aug-25 |
| Sell* | 886 | £99.894 | Ordinary |
11:05:29 - 11-Aug-25 |
| Sell* | 99,042 | £99.89 | Ordinary |
10:29:44 - 11-Aug-25 |
| Sell* | 15,000 | £99.89 | Ordinary |
10:25:55 - 11-Aug-25 |
| Sell* | 9,899 | £99.894 | Ordinary |
10:16:11 - 11-Aug-25 |
| Sell* | 10,000 | £99.89 | Ordinary |
10:07:27 - 11-Aug-25 |
| Sell* | 15,000 | £99.89 | Ordinary |
10:07:14 - 11-Aug-25 |
| Sell* | 49,500 | £99.89 | Ordinary |
10:06:49 - 11-Aug-25 |
| Sell* | 17,000 | £99.892 | Ordinary |
10:00:52 - 11-Aug-25 |
| Sell* | 4,210 | £99.89 | Ordinary |
09:57:45 - 11-Aug-25 |
| Sell* | 25,000 | £99.89 | Ordinary |
09:56:49 - 11-Aug-25 |
| Sell* | 247,574 | £99.892 | Ordinary |
09:51:06 - 11-Aug-25 |
| Sell* | 9,903 | £99.892 | Ordinary |
09:35:15 - 11-Aug-25 |
| Sell* | 10,000 | £99.89 | Ordinary |
09:29:09 - 11-Aug-25 |
| Sell* | 5 | £99.80 | Ordinary |
09:07:23 - 11-Aug-25 |
| Buy* | 9 | £100.00 | Ordinary |
08:33:09 - 11-Aug-25 |
| Buy* | 4,848 | £99.892 | Ordinary |
08:17:40 - 11-Aug-25 |
| Sell* | 243 | £99.88 | Ordinary |
08:08:33 - 11-Aug-25 |
| Sell* | 397 | £99.88 | Ordinary |
08:08:20 - 11-Aug-25 |
| Sell* | 40,000 | £99.88 | Ordinary |
08:07:06 - 11-Aug-25 |
| Sell* | 487 | £99.88 | Ordinary |
08:06:52 - 11-Aug-25 |
| Unknown* | 4,000 | £99.875 | OTC Trade |
17:02:29 - 08-Aug-25 |
| Unknown* | 25,000 | £99.88 | OTC Trade |
17:02:29 - 08-Aug-25 |
| Sell* | 14,608 | £99.8754 | Ordinary |
16:09:39 - 08-Aug-25 |
| Sell* | 323 | £99.8754 | Ordinary |
16:08:36 - 08-Aug-25 |
| Sell* | 4,000 | £99.8754 | Ordinary |
16:08:29 - 08-Aug-25 |
| Buy* | 12,517 | £99.884 | Ordinary |
15:33:45 - 08-Aug-25 |
| Buy* | 99,051 | £99.884 | Ordinary |
15:31:14 - 08-Aug-25 |
| Buy* | 29,712 | £99.884 | Ordinary |
15:07:22 - 08-Aug-25 |
| Buy* | 392 | £99.884 | Ordinary |
14:06:37 - 08-Aug-25 |
| Unknown* | 0 | £99.869 | SI Trade |
14:02:43 - 08-Aug-25 |
| Sell* | 23,492 | £99.87083 | Ordinary |
14:02:40 - 08-Aug-25 |
| Buy* | 39,625 | £99.884 | Ordinary |
12:48:00 - 08-Aug-25 |
| Buy* | 10,000 | £99.884 | Ordinary |
12:31:10 - 08-Aug-25 |
| Sell* | 13,874 | £99.88 | Ordinary |
12:27:23 - 08-Aug-25 |
| Buy* | 99 | £99.99 | Ordinary |
12:26:38 - 08-Aug-25 |
| Unknown* | 4,000 | £99.868 | OTC Trade |
12:25:23 - 08-Aug-25 |
| Buy* | 31,030 | £99.884 | Ordinary |
11:54:41 - 08-Aug-25 |
| Buy* | 812 | £99.884 | Ordinary |
11:33:47 - 08-Aug-25 |
| Buy* | 1,000 | £99.884 | Ordinary |
11:11:54 - 08-Aug-25 |
| Buy* | 1,400 | £99.884 | Ordinary |
10:49:48 - 08-Aug-25 |
| Sell* | 5,000 | £99.87 | Ordinary |
10:37:54 - 08-Aug-25 |
| Buy* | 12,876 | £99.884 | Ordinary |
10:03:02 - 08-Aug-25 |
| Sell* | 3,000 | £99.87 | Ordinary |
09:56:06 - 08-Aug-25 |
| Buy* | 4,055 | £99.88106 | Ordinary |
09:13:01 - 08-Aug-25 |
| Sell* | 12,600 | £99.871 | Ordinary |
08:49:13 - 08-Aug-25 |
| Sell* | 6 | £99.871 | Ordinary |
08:02:17 - 08-Aug-25 |
| Unknown* | -6 | £99.871 | Ordinary Correction |
08:02:17 - 08-Aug-25 |
| Sell* | 6 | £99.871 | Ordinary |
08:02:17 - 08-Aug-25 |
| Sell* | 3,300 | £99.871 | Ordinary |
16:19:24 - 07-Aug-25 |
| Buy* | 25,754 | £99.889 | Ordinary |
16:08:50 - 07-Aug-25 |