| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,600 | £103.97 | Ordinary |
08:14:01 - 19-Jun-26 |
| Buy* | 6,000 | £103.87 | Ordinary |
14:53:34 - 18-Jun-26 |
| Sell* | 4,800 | £101.82 | Ordinary |
13:12:48 - 18-Jun-26 |
| Buy* | 6,000 | £103.87 | Ordinary |
12:14:37 - 18-Jun-26 |
| Buy* | 19,000 | £103.79 | Ordinary |
11:51:23 - 18-Jun-26 |
| Buy* | 7,000 | £103.79 | Ordinary |
11:11:59 - 18-Jun-26 |
| Buy* | 4,700 | £103.79 | Ordinary |
10:06:48 - 18-Jun-26 |
| Buy* | 7,500 | £103.72 | Ordinary |
09:45:49 - 18-Jun-26 |
| Buy* | 9,000 | £103.61 | Ordinary |
16:21:19 - 17-Jun-26 |
| Buy* | 7,000 | £103.61 | Ordinary |
14:35:53 - 17-Jun-26 |
| Buy* | 6,000 | £103.62 | Ordinary |
16:04:01 - 16-Jun-26 |
| Unknown* | -7,000 | £103.62 | Ordinary Correction |
16:04:01 - 16-Jun-26 |
| Buy* | 7,000 | £103.62 | Ordinary |
16:04:01 - 16-Jun-26 |
| Buy* | 4,000 | £103.62 | Ordinary |
14:08:48 - 16-Jun-26 |
| Sell* | 9,200 | £101.791 | Ordinary |
12:02:15 - 16-Jun-26 |
| Buy* | 2,600 | £103.62 | Ordinary |
11:36:32 - 16-Jun-26 |
| Sell* | 20,000 | £101.78375 | Ordinary |
09:36:23 - 15-Jun-26 |
| Buy* | 14,600 | £103.64 | Ordinary |
09:08:27 - 15-Jun-26 |
| Sell* | 1,000 | £101.78375 | Ordinary |
13:24:49 - 12-Jun-26 |
| Buy* | 15,000 | £103.43 | Ordinary |
09:56:12 - 12-Jun-26 |
| Buy* | 9,800 | £103.43 | Ordinary |
09:51:26 - 12-Jun-26 |
| Buy* | 2,800 | £103.43 | Ordinary |
08:09:31 - 12-Jun-26 |
| Sell* | 3,500 | £101.78375 | Ordinary |
14:42:45 - 11-Jun-26 |
| Buy* | 7,000 | £103.43 | Ordinary |
09:21:25 - 11-Jun-26 |
| Buy* | 1,000 | £103.39 | Ordinary |
14:56:28 - 10-Jun-26 |
| Buy* | 4,000 | £103.39 | Ordinary |
14:53:15 - 10-Jun-26 |
| Buy* | 9,300 | £103.25 | Ordinary |
09:09:26 - 10-Jun-26 |
| Buy* | 5,000 | £103.25 | Ordinary |
15:19:11 - 09-Jun-26 |
| Buy* | 3,900 | £103.25 | Ordinary |
13:36:50 - 09-Jun-26 |
| Buy* | 5,300 | £103.25 | Ordinary |
16:09:05 - 08-Jun-26 |
| Buy* | 69,000 | £103.25 | Ordinary |
15:36:59 - 08-Jun-26 |
| Sell* | 2,000 | £101.76 | Ordinary |
12:29:48 - 08-Jun-26 |
| Buy* | 10,000 | £102.95 | Ordinary |
11:51:49 - 08-Jun-26 |
| Buy* | 7,000 | £102.95 | Ordinary |
09:59:30 - 08-Jun-26 |
| Buy* | 9,100 | £102.97 | Ordinary |
08:18:07 - 08-Jun-26 |
| Buy* | 11,500 | £102.958 | Ordinary |
15:30:21 - 05-Jun-26 |
| Buy* | 10,000 | £102.899 | Ordinary |
14:51:34 - 05-Jun-26 |
| Buy* | 35,000 | £102.899 | Ordinary |
14:32:16 - 05-Jun-26 |
| Buy* | 9,400 | £102.899 | Ordinary |
11:28:50 - 05-Jun-26 |
| Sell* | 9,800 | £101.704 | Ordinary |
09:41:01 - 05-Jun-26 |
| Buy* | 7,300 | £102.899 | Ordinary |
09:37:12 - 05-Jun-26 |
| Sell* | 6,900 | £100.80 | Ordinary |
08:50:56 - 05-Jun-26 |
| Sell* | 6,900 | £100.45 | Ordinary |
08:50:38 - 05-Jun-26 |
| Buy* | 900 | £102.899 | Ordinary |
08:07:45 - 05-Jun-26 |
| Unknown* | 434,400 | £101.75 | OTC Trade |
16:35:59 - 04-Jun-26 |
| Unknown* | 0 | £101.75 | OTC Trade |
16:35:59 - 04-Jun-26 |
| Sell* | 434,400 | £102.05 | Ordinary |
16:34:45 - 04-Jun-26 |
| Buy* | 3,000 | £102.83 | Ordinary |
15:58:29 - 04-Jun-26 |
| Buy* | 4,800 | £102.83 | Ordinary |
15:57:24 - 04-Jun-26 |
| Buy* | 400,000 | £102.10 | Ordinary |
15:42:32 - 04-Jun-26 |
| Buy* | 5,600 | £102.70 | Ordinary |
14:10:44 - 04-Jun-26 |
| Sell* | 8,000 | £101.40 | Ordinary |
12:27:54 - 04-Jun-26 |
| Buy* | 28,000 | £102.74275 | Ordinary |
12:16:17 - 04-Jun-26 |
| Buy* | 4,800 | £102.74275 | Ordinary |
12:06:25 - 04-Jun-26 |
| Buy* | 4,700 | £102.54 | Ordinary |
11:18:01 - 04-Jun-26 |
| Buy* | 4,700 | £102.54 | Ordinary |
10:56:05 - 04-Jun-26 |
| Buy* | 2,900 | £102.54 | Ordinary |
10:16:18 - 04-Jun-26 |
| Buy* | 5,000 | £102.54 | Ordinary |
16:28:11 - 03-Jun-26 |
| Buy* | 1,000 | £102.54 | Ordinary |
15:21:54 - 03-Jun-26 |
| Sell* | 6,100 | £100.60 | Ordinary |
12:28:16 - 03-Jun-26 |
| Sell* | 6,300 | £100.10 | Ordinary |
12:28:03 - 03-Jun-26 |
| Buy* | 1,000 | £102.54 | Ordinary |
11:58:07 - 03-Jun-26 |
| Buy* | 18,900 | £102.54 | Ordinary |
10:09:01 - 03-Jun-26 |
| Buy* | 4,000 | £102.55 | Ordinary |
09:46:44 - 03-Jun-26 |
| Buy* | 6,000 | £102.55 | Ordinary |
09:23:01 - 03-Jun-26 |
| Buy* | 10,000 | £102.55 | Ordinary |
12:55:33 - 02-Jun-26 |
| Buy* | 5,000 | £102.55 | Ordinary |
11:01:14 - 02-Jun-26 |
| Buy* | 8,000 | £102.55 | Ordinary |
11:00:20 - 02-Jun-26 |
| Buy* | 3,000 | £102.55 | Ordinary |
10:53:32 - 02-Jun-26 |
| Buy* | 9,400 | £102.55 | Ordinary |
08:18:05 - 02-Jun-26 |
| Sell* | 7,000 | £100.50 | Ordinary |
14:42:04 - 01-Jun-26 |
| Sell* | 1,200 | £100.85 | Ordinary |
10:49:41 - 01-Jun-26 |
| Buy* | 5,000 | £102.62 | Ordinary |
09:27:49 - 01-Jun-26 |
| Buy* | 30,500 | £102.95 | Ordinary |
09:16:58 - 01-Jun-26 |
| Buy* | 1,500 | £102.62 | Ordinary |
08:13:00 - 29-May-26 |
| Sell* | 28,500 | £100.901 | Ordinary |
08:29:56 - 28-May-26 |
| Sell* | 5,000 | £100.982 | Ordinary |
09:06:21 - 26-May-26 |
| Sell* | 7,300 | £100.98 | Ordinary |
10:25:38 - 21-May-26 |
| Sell* | 5,000 | £101.25 | Ordinary |
12:48:42 - 20-May-26 |
| Unknown* | -5,000 | £101.75 | Ordinary Correction |
12:48:42 - 20-May-26 |
| Sell* | 5,000 | £101.75 | Ordinary |
12:48:42 - 20-May-26 |
| Sell* | 5,000 | £100.75 | Ordinary |
12:48:28 - 20-May-26 |
| Buy* | 4,000 | £102.5999 | Ordinary |
12:11:26 - 20-May-26 |
| Buy* | 8,000 | £102.5999 | Ordinary |
12:04:42 - 20-May-26 |
| Buy* | 9,400 | £102.5999 | Ordinary |
11:27:41 - 20-May-26 |
| Buy* | 40,000 | £102.5999 | Ordinary |
10:05:37 - 19-May-26 |
| Buy* | 10,000 | £102.60 | Ordinary |
08:28:36 - 19-May-26 |
| Buy* | 10,000 | £102.60 | Ordinary |
08:25:06 - 19-May-26 |
| Sell* | 500 | £100.98 | Ordinary |
14:39:00 - 18-May-26 |
| Buy* | 100 | £102.6732 | Ordinary |
08:37:06 - 18-May-26 |
| Buy* | 100 | £102.6732 | Ordinary |
08:36:47 - 18-May-26 |
| Sell* | 10,000 | £100.98 | Ordinary |
09:23:54 - 15-May-26 |
| Buy* | 900 | £102.68 | Ordinary |
15:49:28 - 14-May-26 |
| Buy* | 5,000 | £102.68 | Ordinary |
14:47:39 - 14-May-26 |
| Buy* | 2,600 | £102.50 | Ordinary |
09:34:27 - 14-May-26 |
| Buy* | 14,000 | £102.50 | Ordinary |
09:25:39 - 14-May-26 |
| Buy* | 10,000 | £102.6832 | Ordinary |
09:12:48 - 14-May-26 |
| Buy* | 5,000 | £102.6832 | Ordinary |
08:16:07 - 14-May-26 |
| Sell* | 25,000 | £101.05 | Automatic Execution |
15:16:13 - 13-May-26 |
| Sell* | 10,600 | £101.10 | Ordinary |
15:14:15 - 13-May-26 |
| Sell* | 25,000 | £101.35 | Automatic Execution |
08:48:41 - 13-May-26 |
| Sell* | 25,000 | £101.50 | Automatic Execution |
08:48:41 - 13-May-26 |
| Buy* | 6,000 | £103.18 | Ordinary |
10:18:23 - 12-May-26 |
| Buy* | 6,100 | £103.0399 | Ordinary |
13:29:48 - 11-May-26 |
| Buy* | 5,000 | £103.0399 | Ordinary |
12:17:14 - 11-May-26 |
| Buy* | 10,000 | £103.0399 | Ordinary |
10:17:19 - 11-May-26 |
| Sell* | 2,900 | £101.54701 | Ordinary |
08:58:41 - 11-May-26 |
| Sell* | 10,000 | £101.54701 | Ordinary |
13:03:48 - 08-May-26 |
| Sell* | 2,000 | £101.54701 | Ordinary |
15:41:47 - 07-May-26 |
| Buy* | 1,800 | £103.0399 | Ordinary |
15:28:28 - 07-May-26 |
| Sell* | 10,000 | £102.25 | Ordinary |
09:20:27 - 07-May-26 |
| Buy* | 10,000 | £102.80 | Ordinary |
13:57:10 - 30-Apr-26 |
| Buy* | 20,000 | £103.10 | Ordinary |
13:56:52 - 30-Apr-26 |
| Sell* | 3,000 | £101.65 | Ordinary |
10:10:14 - 30-Apr-26 |
| Sell* | 5,000 | £102.00 | Ordinary |
09:45:33 - 30-Apr-26 |
| Sell* | 5,000 | £101.55 | Ordinary |
09:45:15 - 30-Apr-26 |
| Buy* | 10,000 | £103.24999 | Ordinary |
08:46:22 - 28-Apr-26 |
| Buy* | 10,000 | £103.325 | Ordinary |
16:03:20 - 24-Apr-26 |
| Sell* | 4,000 | £102.20 | Ordinary |
14:37:41 - 22-Apr-26 |
| Sell* | 4,000 | £101.55 | Ordinary |
14:37:09 - 22-Apr-26 |
| Sell* | 10,800 | £101.75 | Ordinary |
15:56:27 - 16-Apr-26 |
| Sell* | 10,800 | £101.55 | Ordinary |
15:56:08 - 16-Apr-26 |
| Buy* | 8,000 | £103.125 | Ordinary |
14:56:41 - 16-Apr-26 |
| Sell* | 2,500 | £101.65 | Ordinary |
14:29:07 - 14-Apr-26 |
| Sell* | 1,000 | £101.75 | Ordinary |
11:20:30 - 14-Apr-26 |
| Buy* | 9,500 | £103.043 | Ordinary |
11:42:07 - 13-Apr-26 |
| Sell* | 40,000 | £101.549 | Ordinary |
11:07:20 - 13-Apr-26 |
| Buy* | 4,700 | £103.0435 | Ordinary |
09:12:46 - 13-Apr-26 |
| Sell* | 3,500 | £102.00 | Ordinary |
10:46:01 - 10-Apr-26 |
| Sell* | 3,500 | £101.50 | Ordinary |
10:45:56 - 10-Apr-26 |
| Buy* | 4,500 | £103.068 | Ordinary |
08:34:59 - 10-Apr-26 |
| Sell* | 3,500 | £102.50 | Ordinary |
12:24:36 - 09-Apr-26 |
| Sell* | 3,500 | £101.50 | Ordinary |
12:24:30 - 09-Apr-26 |
| Buy* | 9,500 | £103.068 | Ordinary |
11:22:28 - 08-Apr-26 |
| Sell* | 3,500 | £102.40 | Ordinary |
09:45:57 - 08-Apr-26 |
| Sell* | 3,500 | £101.50 | Ordinary |
09:45:45 - 08-Apr-26 |
| Buy* | 2,800 | £103.118 | Ordinary |
08:47:05 - 07-Apr-26 |
| Sell* | 2,500 | £101.549 | Ordinary |
11:28:20 - 01-Apr-26 |
| Unknown* | 47,800 | £102.725 | Ordinary |
11:13:57 - 01-Apr-26 |
| Unknown* | 1,600 | £102.75 | Ordinary |
15:26:00 - 31-Mar-26 |
| Sell* | 1,600 | £101.525 | Ordinary |
15:25:54 - 31-Mar-26 |
| Unknown* | 6,600 | £102.75 | Ordinary |
11:56:36 - 31-Mar-26 |
| Buy* | 12,500 | £103.219 | Ordinary |
10:46:29 - 26-Mar-26 |
| Buy* | 25,700 | £103.2435 | Ordinary |
08:10:07 - 26-Mar-26 |
| Sell* | 14,600 | £102.71 | Ordinary |
16:09:55 - 13-Mar-26 |
| Sell* | 5,000 | £103.12 | Ordinary |
15:53:03 - 12-Mar-26 |
| Sell* | 10,000 | £103.12 | Ordinary |
09:30:27 - 12-Mar-26 |
| Sell* | 20,000 | £103.12 | Ordinary |
09:13:04 - 12-Mar-26 |
| Buy* | 4,000 | £104.052 | Ordinary |
09:08:43 - 12-Mar-26 |
| Buy* | 8,000 | £104.052 | Ordinary |
12:14:44 - 11-Mar-26 |
| Sell* | 8,000 | £103.12 | Ordinary |
12:13:12 - 11-Mar-26 |
| Sell* | 9,800 | £103.20 | Ordinary |
08:37:30 - 11-Mar-26 |
| Sell* | 500 | £103.87 | Ordinary |
14:11:02 - 03-Mar-26 |
| Sell* | 20,000 | £103.87 | Ordinary |
10:21:15 - 03-Mar-26 |
| Buy* | 1,000 | £104.634 | Ordinary |
15:23:28 - 26-Feb-26 |
| Sell* | 10,000 | £103.944 | Ordinary |
08:37:33 - 25-Feb-26 |
| Buy* | 7,000 | £104.75 | Ordinary |
11:29:42 - 23-Feb-26 |
| Sell* | 50,000 | £104.02 | Ordinary |
08:37:43 - 23-Feb-26 |
| Buy* | 15,000 | £104.79 | Ordinary |
16:10:19 - 20-Feb-26 |
| Buy* | 10,000 | £104.62632 | Ordinary |
08:02:04 - 17-Feb-26 |
| Buy* | 12,900 | £104.75 | Ordinary |
10:06:28 - 12-Feb-26 |
| Buy* | 9,000 | £104.75 | Ordinary |
09:48:19 - 12-Feb-26 |
| Sell* | 6,000 | £104.02 | Ordinary |
14:44:34 - 11-Feb-26 |
| Buy* | 10,800 | £104.75 | Ordinary |
13:46:58 - 11-Feb-26 |
| Buy* | 6,600 | £104.75 | Ordinary |
13:12:55 - 11-Feb-26 |
| Sell* | 5,800 | £104.02 | Ordinary |
08:13:22 - 10-Feb-26 |
| Unknown* | 9,400 | £104.79 | Ordinary |
12:38:58 - 09-Feb-26 |
| Unknown* | -9,477 | £104.79 | Ordinary Correction |
12:38:58 - 09-Feb-26 |
| Unknown* | 9,477 | £104.79 | Ordinary |
12:38:58 - 09-Feb-26 |
| Buy* | 9,477 | £104.79 | Ordinary |
12:38:58 - 09-Feb-26 |
| Unknown* | -9,477 | £104.79 | Ordinary Correction |
12:38:58 - 09-Feb-26 |
| Buy* | 3,700 | £104.825 | Ordinary |
08:28:21 - 05-Feb-26 |
| Buy* | 4,800 | £104.8355 | Ordinary |
11:21:46 - 03-Feb-26 |
| Sell* | 5,600 | £104.015 | Ordinary |
09:20:24 - 30-Jan-26 |
| Buy* | 5,700 | £104.83721 | Ordinary |
08:52:33 - 29-Jan-26 |
| Sell* | 12,000 | £104.0025 | Ordinary |
08:02:33 - 29-Jan-26 |
| Sell* | 40,000 | £104.0025 | Ordinary |
16:20:38 - 28-Jan-26 |
| Buy* | 5,000 | £105.00 | Ordinary |
09:21:59 - 26-Jan-26 |
| Sell* | 6,900 | £103.951 | Ordinary |
08:51:10 - 26-Jan-26 |
| Buy* | 1,000 | £105.00 | Ordinary |
14:58:07 - 22-Jan-26 |
| Buy* | 1,000 | £105.00 | Ordinary |
14:51:08 - 22-Jan-26 |
| Sell* | 17,000 | £104.0025 | Ordinary |
13:31:20 - 22-Jan-26 |
| Buy* | 4,700 | £105.00 | Ordinary |
13:13:46 - 20-Jan-26 |
| Buy* | 4,400 | £105.00 | Ordinary |
10:36:19 - 20-Jan-26 |
| Buy* | 3,000 | £105.00 | Ordinary |
12:36:07 - 19-Jan-26 |
| Sell* | 50,000 | £104.10 | Ordinary |
11:01:27 - 19-Jan-26 |
| Sell* | 6,800 | £104.10 | Ordinary |
08:51:59 - 19-Jan-26 |
| Buy* | 3,800 | £105.00 | Ordinary |
12:41:53 - 16-Jan-26 |
| Buy* | 200 | £105.00 | Ordinary |
12:23:40 - 16-Jan-26 |
| Buy* | 100 | £105.00 | Ordinary |
14:43:06 - 15-Jan-26 |
| Buy* | 10,000 | £105.00 | Ordinary |
12:54:28 - 15-Jan-26 |
| Buy* | 2,000 | £105.00 | Ordinary |
10:02:52 - 15-Jan-26 |
| Buy* | 7,600 | £105.00 | Ordinary |
09:22:51 - 15-Jan-26 |
| Buy* | 1,000 | £105.00 | Ordinary |
15:47:47 - 14-Jan-26 |
| Buy* | 1,400 | £105.00 | Ordinary |
15:46:48 - 14-Jan-26 |
| Buy* | 200 | £105.00 | Ordinary |
15:45:22 - 14-Jan-26 |
| Buy* | 1,300 | £105.00 | Ordinary |
15:51:02 - 13-Jan-26 |
| Buy* | 1,900 | £105.00 | Ordinary |
14:31:03 - 13-Jan-26 |
| Buy* | 4,000 | £105.00 | Ordinary |
11:53:49 - 13-Jan-26 |
| Sell* | 5,000 | £104.10 | Ordinary |
15:23:47 - 12-Jan-26 |