| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,700 | £102.69999 | Ordinary |
15:49:43 - 30-Apr-26 |
| Sell* | 2,900 | £102.74 | Ordinary |
14:40:57 - 30-Apr-26 |
| Sell* | 5,600 | £102.5677 | Ordinary |
12:01:50 - 30-Apr-26 |
| Sell* | 45,300 | £102.74999 | Ordinary |
11:02:22 - 30-Apr-26 |
| Sell* | 1,000 | £102.79 | Ordinary |
10:21:41 - 30-Apr-26 |
| Sell* | 5,000 | £102.00 | Ordinary |
09:44:35 - 30-Apr-26 |
| Sell* | 5,000 | £101.60 | Ordinary |
09:44:19 - 30-Apr-26 |
| Sell* | 13,000 | £102.79999 | Ordinary |
09:37:29 - 30-Apr-26 |
| Sell* | 12,700 | £101.84001 | Ordinary |
08:27:30 - 30-Apr-26 |
| Sell* | 6,800 | £101.84001 | Ordinary |
08:26:53 - 30-Apr-26 |
| Buy* | 8,600 | £102.85 | Ordinary |
08:11:19 - 30-Apr-26 |
| Sell* | 150,000 | £102.69999 | Ordinary |
14:22:09 - 29-Apr-26 |
| Buy* | 14,700 | £102.849 | Ordinary |
14:02:25 - 29-Apr-26 |
| Buy* | 9,300 | £102.85 | Ordinary |
10:49:55 - 29-Apr-26 |
| Buy* | 6,300 | £102.85 | Ordinary |
10:30:20 - 29-Apr-26 |
| Buy* | 8,900 | £102.85 | Ordinary |
10:26:20 - 29-Apr-26 |
| Buy* | 15,600 | £102.94 | Ordinary |
10:48:52 - 28-Apr-26 |
| Buy* | 8,000 | £102.94 | Ordinary |
10:19:33 - 28-Apr-26 |
| Buy* | 7,000 | £102.94 | Ordinary |
15:48:07 - 27-Apr-26 |
| Sell* | 12,100 | £101.93 | Ordinary |
15:14:17 - 27-Apr-26 |
| Buy* | 6,300 | £102.95 | Ordinary |
09:34:50 - 27-Apr-26 |
| Buy* | 1,500 | £102.99 | Ordinary |
08:35:22 - 27-Apr-26 |
| Buy* | 3,900 | £103.00 | Ordinary |
14:05:24 - 24-Apr-26 |
| Sell* | 20,000 | £102.00 | Ordinary |
10:32:09 - 24-Apr-26 |
| Sell* | 50,000 | £102.248 | Ordinary |
10:28:31 - 24-Apr-26 |
| Buy* | 5,000 | £103.10 | Ordinary |
10:16:54 - 24-Apr-26 |
| Sell* | 3,500 | £102.248 | Ordinary |
12:19:26 - 22-Apr-26 |
| Buy* | 2,400 | £103.10 | Ordinary |
11:45:47 - 22-Apr-26 |
| Sell* | 2,500 | £102.32 | Ordinary |
11:42:59 - 22-Apr-26 |
| Sell* | 300 | £102.32 | Ordinary |
09:38:28 - 22-Apr-26 |
| Sell* | 7,700 | £102.00 | Ordinary |
09:30:57 - 22-Apr-26 |
| Sell* | 7,700 | £101.60 | Ordinary |
09:30:48 - 22-Apr-26 |
| Buy* | 9,300 | £103.112 | Ordinary |
14:58:53 - 21-Apr-26 |
| Buy* | 4,000 | £103.12 | Ordinary |
14:03:34 - 21-Apr-26 |
| Buy* | 1,300 | £103.15 | Ordinary |
10:54:34 - 21-Apr-26 |
| Buy* | 5,000 | £102.85 | Ordinary |
09:33:58 - 21-Apr-26 |
| Buy* | 4,600 | £102.85 | Ordinary |
15:24:05 - 20-Apr-26 |
| Sell* | 100,000 | £102.25 | Ordinary |
10:36:07 - 20-Apr-26 |
| Sell* | 6,600 | £101.90 | Ordinary |
15:43:42 - 17-Apr-26 |
| Sell* | 6,600 | £101.60 | Ordinary |
15:43:26 - 17-Apr-26 |
| Buy* | 18,700 | £103.20 | Ordinary |
14:52:06 - 17-Apr-26 |
| Sell* | 4,000 | £102.55 | Ordinary |
14:14:30 - 17-Apr-26 |
| Buy* | 900 | £103.25 | Ordinary |
14:12:27 - 17-Apr-26 |
| Buy* | 11,600 | £103.25 | Ordinary |
13:57:24 - 17-Apr-26 |
| Buy* | 5,000 | £103.25 | Ordinary |
13:49:08 - 17-Apr-26 |
| Buy* | 31,200 | £103.28 | Ordinary |
12:35:23 - 17-Apr-26 |
| Buy* | 10,000 | £103.16 | Ordinary |
11:41:34 - 17-Apr-26 |
| Buy* | 250,000 | £102.875 | Ordinary |
11:24:46 - 17-Apr-26 |
| Buy* | 30,000 | £103.00 | Ordinary |
11:18:25 - 17-Apr-26 |
| Buy* | 172,100 | £103.8675 | Ordinary |
10:46:15 - 17-Apr-26 |
| Buy* | 54,300 | £102.94 | Ordinary |
15:26:23 - 16-Apr-26 |
| Buy* | 1,000 | £102.89 | Ordinary |
14:55:28 - 16-Apr-26 |
| Sell* | 71,000 | £102.24 | Ordinary |
12:29:14 - 16-Apr-26 |
| Unknown* | -2,400 | £102.24 | Ordinary Correction |
11:20:32 - 16-Apr-26 |
| Sell* | 2,400 | £102.24 | Ordinary |
11:20:32 - 16-Apr-26 |
| Unknown* | 2,300 | £102.24 | Ordinary |
11:20:32 - 16-Apr-26 |
| Sell* | 7,000 | £102.19 | Ordinary |
10:56:21 - 16-Apr-26 |
| Sell* | 16,000 | £102.065 | Ordinary |
10:01:53 - 16-Apr-26 |
| Sell* | 10,000 | £102.065 | Ordinary |
09:09:41 - 16-Apr-26 |
| Sell* | 4,900 | £101.89 | Ordinary |
08:51:39 - 16-Apr-26 |
| Sell* | 4,900 | £101.898 | Ordinary |
08:51:08 - 16-Apr-26 |
| Sell* | 9,400 | £101.89 | Ordinary |
08:07:49 - 16-Apr-26 |
| Sell* | 10,000 | £101.89 | Ordinary |
11:15:08 - 15-Apr-26 |
| Sell* | 1,200 | £101.89 | Ordinary |
10:09:32 - 15-Apr-26 |
| Sell* | 10,000 | £101.89 | Ordinary |
09:37:15 - 15-Apr-26 |
| Sell* | 5,000 | £101.89 | Ordinary |
09:20:45 - 15-Apr-26 |
| Sell* | 21,200 | £101.85 | Ordinary |
15:18:11 - 14-Apr-26 |
| Sell* | 2,600 | £101.85 | Ordinary |
11:03:31 - 14-Apr-26 |
| Sell* | 900 | £101.89 | Ordinary |
10:39:49 - 14-Apr-26 |
| Sell* | 4,000 | £101.89 | Ordinary |
10:35:19 - 14-Apr-26 |
| Sell* | 2,000 | £101.30 | Ordinary |
09:24:42 - 14-Apr-26 |
| Sell* | 2,000 | £101.89 | Ordinary |
16:19:32 - 13-Apr-26 |
| Sell* | 5,000 | £101.89 | Ordinary |
15:29:22 - 13-Apr-26 |
| Sell* | 1,000 | £101.89 | Ordinary |
15:08:08 - 13-Apr-26 |
| Sell* | 5,000 | £101.89 | Ordinary |
10:59:25 - 13-Apr-26 |
| Sell* | 1,000 | £101.30 | Ordinary |
09:07:08 - 13-Apr-26 |
| Sell* | 4,700 | £101.89 | Ordinary |
14:18:06 - 10-Apr-26 |
| Sell* | 2,000 | £101.89 | Ordinary |
13:41:56 - 10-Apr-26 |
| Sell* | 31,000 | £101.89 | Ordinary |
12:35:08 - 10-Apr-26 |
| Sell* | 23,700 | £101.90 | Ordinary |
10:39:30 - 10-Apr-26 |
| Sell* | 4,000 | £101.90 | Ordinary |
09:04:42 - 10-Apr-26 |
| Sell* | 6,000 | £101.75 | Ordinary |
12:24:55 - 09-Apr-26 |
| Sell* | 6,000 | £101.25 | Ordinary |
12:24:43 - 09-Apr-26 |
| Sell* | 10,000 | £101.95 | Ordinary |
10:36:18 - 09-Apr-26 |
| Sell* | 10,000 | £101.55 | Ordinary |
13:56:35 - 08-Apr-26 |
| Unknown* | -10,000 | £101.25 | Ordinary Correction |
13:56:22 - 08-Apr-26 |
| Sell* | 10,000 | £101.25 | Ordinary |
13:56:22 - 08-Apr-26 |
| Sell* | 10,000 | £101.25 | Ordinary |
13:56:22 - 08-Apr-26 |
| Sell* | 9,400 | £102.00 | Ordinary |
11:17:51 - 08-Apr-26 |
| Sell* | 10,000 | £102.00 | Ordinary |
10:33:09 - 08-Apr-26 |
| Sell* | 15,000 | £101.25 | Ordinary |
09:59:57 - 08-Apr-26 |
| Sell* | 3,200 | £102.12564 | Ordinary |
09:44:19 - 08-Apr-26 |
| Sell* | 3,200 | £101.30 | Ordinary |
09:44:14 - 08-Apr-26 |
| Sell* | 5,800 | £101.30 | Ordinary |
09:19:24 - 08-Apr-26 |
| Sell* | 4,000 | £101.30 | Ordinary |
15:42:08 - 07-Apr-26 |
| Sell* | 2,000 | £101.30 | Ordinary |
09:08:58 - 07-Apr-26 |
| Sell* | 2,000 | £101.30 | Ordinary |
09:06:00 - 07-Apr-26 |
| Sell* | 4,700 | £102.21667 | Ordinary |
11:21:10 - 02-Apr-26 |
| Sell* | 6,000 | £101.45 | Ordinary |
08:39:18 - 02-Apr-26 |
| Sell* | 4,800 | £101.45 | Ordinary |
08:35:44 - 02-Apr-26 |
| Sell* | 14,600 | £101.50 | Ordinary |
10:42:20 - 01-Apr-26 |
| Sell* | 2,000 | £102.40 | Ordinary |
15:23:24 - 31-Mar-26 |
| Sell* | 7,500 | £102.418 | Ordinary |
11:55:21 - 31-Mar-26 |
| Sell* | 15,000 | £102.418 | Ordinary |
13:54:25 - 30-Mar-26 |
| Sell* | 10,000 | £101.50 | Ordinary |
11:49:52 - 30-Mar-26 |
| Sell* | 11,500 | £101.50 | Ordinary |
15:58:57 - 27-Mar-26 |
| Unknown* | 11,500 | £101.50 | Ordinary |
15:58:57 - 27-Mar-26 |
| Unknown* | -11,500 | £101.50 | Ordinary Correction |
15:58:57 - 27-Mar-26 |
| Sell* | 2,000 | £102.43 | Ordinary |
15:23:53 - 27-Mar-26 |
| Sell* | 8,500 | £101.85 | Ordinary |
13:29:44 - 27-Mar-26 |
| Sell* | 8,500 | £101.50 | Ordinary |
13:29:32 - 27-Mar-26 |
| Sell* | 10,000 | £101.50 | Ordinary |
09:20:47 - 27-Mar-26 |
| Sell* | 1,000 | £102.43 | Ordinary |
08:45:37 - 27-Mar-26 |
| Sell* | 1,500 | £101.55 | Ordinary |
08:04:46 - 27-Mar-26 |
| Sell* | 1,200 | £101.55 | Ordinary |
16:25:49 - 26-Mar-26 |
| Sell* | 3,900 | £102.50 | Ordinary |
16:23:30 - 26-Mar-26 |
| Sell* | 10,000 | £102.50 | Ordinary |
14:46:36 - 26-Mar-26 |
| Sell* | 20,200 | £102.50 | Ordinary |
10:49:12 - 26-Mar-26 |
| Sell* | 5,000 | £102.50 | Ordinary |
08:47:39 - 26-Mar-26 |
| Sell* | 9,400 | £102.55 | Ordinary |
08:14:12 - 26-Mar-26 |
| Sell* | 6,000 | £102.60 | Ordinary |
15:15:52 - 25-Mar-26 |
| Sell* | 500 | £102.60 | Ordinary |
15:12:23 - 25-Mar-26 |
| Sell* | 2,500 | £102.60 | Ordinary |
16:00:59 - 24-Mar-26 |
| Sell* | 10,000 | £102.60 | Ordinary |
12:56:18 - 24-Mar-26 |
| Sell* | 4,500 | £102.628 | Ordinary |
11:03:36 - 24-Mar-26 |
| Sell* | 500 | £102.62767 | Ordinary |
14:37:54 - 23-Mar-26 |
| Sell* | 25,000 | £101.80 | Ordinary |
08:46:02 - 23-Mar-26 |
| Sell* | 25,000 | £102.15 | Ordinary |
08:32:56 - 23-Mar-26 |
| Sell* | 10,000 | £102.50 | Ordinary |
12:20:17 - 19-Mar-26 |
| Sell* | 19,000 | £102.65011 | Ordinary |
11:23:31 - 19-Mar-26 |
| Sell* | 1,000 | £102.65011 | Ordinary |
11:22:51 - 19-Mar-26 |
| Sell* | 20,000 | £103.00 | Ordinary |
10:40:37 - 19-Mar-26 |
| Sell* | 10,000 | £103.00 | Ordinary |
08:41:58 - 19-Mar-26 |
| Sell* | 4,500 | £103.63 | Ordinary |
16:15:35 - 18-Mar-26 |
| Sell* | 14,000 | £103.63 | Ordinary |
16:08:34 - 18-Mar-26 |
| Sell* | 9,300 | £103.0001 | Ordinary |
14:23:54 - 18-Mar-26 |
| Sell* | 20,000 | £103.0001 | Ordinary |
11:35:23 - 18-Mar-26 |
| Sell* | 4,500 | £103.0001 | Ordinary |
08:04:44 - 18-Mar-26 |
| Sell* | 20,000 | £103.0001 | Ordinary |
08:55:47 - 17-Mar-26 |
| Sell* | 19,000 | £103.0001 | Ordinary |
11:23:29 - 16-Mar-26 |
| Sell* | 1,000 | £103.74 | Ordinary |
08:40:27 - 16-Mar-26 |
| Sell* | 5,000 | £103.00 | Ordinary |
15:51:48 - 12-Mar-26 |
| Sell* | 5,700 | £103.74 | Ordinary |
10:15:02 - 12-Mar-26 |
| Sell* | 4,600 | £103.74 | Ordinary |
09:31:02 - 12-Mar-26 |
| Sell* | 10,000 | £103.05 | Ordinary |
09:26:42 - 12-Mar-26 |
| Sell* | 20,000 | £103.05 | Ordinary |
09:10:33 - 12-Mar-26 |
| Sell* | 4,700 | £103.79 | Ordinary |
15:31:53 - 10-Mar-26 |
| Sell* | 4,000 | £103.80 | Ordinary |
12:21:14 - 10-Mar-26 |
| Sell* | 9,000 | £103.80 | Ordinary |
13:33:04 - 09-Mar-26 |
| Sell* | 7,000 | £103.80 | Ordinary |
10:07:24 - 09-Mar-26 |
| Sell* | 9,300 | £103.90 | Ordinary |
08:38:52 - 09-Mar-26 |
| Sell* | 1,000 | £103.188 | Ordinary |
08:35:45 - 09-Mar-26 |
| Sell* | 5,000 | £103.188 | Ordinary |
08:33:31 - 09-Mar-26 |
| Sell* | 12,200 | £103.88996 | Ordinary |
16:06:10 - 06-Mar-26 |
| Sell* | 1,000 | £103.188 | Ordinary |
13:49:29 - 06-Mar-26 |
| Sell* | 25,600 | £103.51 | Ordinary |
10:47:04 - 04-Mar-26 |
| Sell* | 30,000 | £103.63 | Ordinary |
08:43:58 - 03-Mar-26 |
| Sell* | 51,800 | £103.76 | Ordinary |
08:37:29 - 03-Mar-26 |
| Sell* | 6,100 | £104.05 | Ordinary |
09:54:44 - 02-Mar-26 |
| Sell* | 7,500 | £103.75 | Ordinary |
08:28:08 - 02-Mar-26 |
| Sell* | 1,000 | £103.72 | Ordinary |
08:20:58 - 02-Mar-26 |
| Sell* | 18,700 | £104.044 | Ordinary |
11:47:35 - 27-Feb-26 |
| Sell* | 2,800 | £104.044 | Ordinary |
11:24:13 - 27-Feb-26 |
| Sell* | 9,500 | £104.03065 | Ordinary |
08:07:47 - 27-Feb-26 |
| Sell* | 1,900 | £103.72 | Ordinary |
08:03:38 - 27-Feb-26 |
| Sell* | 2,500 | £104.03065 | Ordinary |
15:35:41 - 26-Feb-26 |
| Sell* | 10,000 | £104.03065 | Ordinary |
13:40:51 - 26-Feb-26 |
| Sell* | 3,000 | £104.03065 | Ordinary |
12:11:56 - 26-Feb-26 |
| Sell* | 10,000 | £104.20 | Ordinary |
15:56:42 - 25-Feb-26 |
| Sell* | 10,000 | £103.793 | Ordinary |
13:54:27 - 25-Feb-26 |
| Sell* | 10,000 | £103.793 | Ordinary |
13:43:22 - 25-Feb-26 |
| Sell* | 9,300 | £104.22 | Ordinary |
10:50:40 - 25-Feb-26 |
| Sell* | 9,300 | £104.22 | Ordinary |
10:37:06 - 25-Feb-26 |
| Sell* | 12,000 | £104.26364 | Ordinary |
10:35:25 - 25-Feb-26 |
| Sell* | 12,000 | £103.82 | Ordinary |
08:30:48 - 25-Feb-26 |
| Sell* | 12,000 | £103.81 | Ordinary |
12:45:30 - 24-Feb-26 |
| Sell* | 12,000 | £103.81 | Ordinary |
10:53:35 - 24-Feb-26 |
| Sell* | 9,300 | £104.29999 | Ordinary |
08:52:18 - 24-Feb-26 |
| Sell* | 5,000 | £103.86 | Ordinary |
14:06:07 - 23-Feb-26 |
| Sell* | 5,000 | £103.86 | Ordinary |
14:04:43 - 23-Feb-26 |
| Sell* | 7,500 | £103.89 | Ordinary |
09:16:11 - 23-Feb-26 |
| Sell* | 20,000 | £104.33 | Ordinary |
16:10:27 - 20-Feb-26 |
| Sell* | 12,000 | £104.33 | Ordinary |
15:40:23 - 20-Feb-26 |
| Sell* | 8,000 | £104.33 | Ordinary |
14:46:29 - 20-Feb-26 |
| Sell* | 5,200 | £103.89 | Ordinary |
13:52:14 - 20-Feb-26 |
| Sell* | 5,000 | £104.00 | Ordinary |
12:02:01 - 20-Feb-26 |
| Sell* | 14,000 | £104.33 | Ordinary |
10:58:54 - 20-Feb-26 |
| Sell* | 10,000 | £104.33 | Ordinary |
09:17:01 - 20-Feb-26 |
| Sell* | 9,300 | £104.33 | Ordinary |
16:12:42 - 19-Feb-26 |
| Sell* | 5,000 | £104.33 | Ordinary |
13:22:51 - 19-Feb-26 |
| Sell* | 1,000 | £104.33 | Ordinary |
13:17:32 - 19-Feb-26 |
| Sell* | 3,000 | £104.33 | Ordinary |
09:42:27 - 19-Feb-26 |
| Sell* | 5,000 | £104.35 | Ordinary |
11:52:28 - 18-Feb-26 |
| Sell* | 14,100 | £103.95333 | Ordinary |
08:06:30 - 18-Feb-26 |
| Unknown* | 0 | £103.801 | Ordinary |
15:41:39 - 17-Feb-26 |
| Unknown* | 0 | £103.801 | Ordinary |
15:40:59 - 17-Feb-26 |
| Unknown* | 0 | £104.35 | Ordinary |
10:19:36 - 17-Feb-26 |
| Unknown* | 0 | £104.39 | Ordinary |
09:36:14 - 17-Feb-26 |
| Unknown* | 0 | £103.88 | Ordinary |
08:31:12 - 17-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
08:09:05 - 17-Feb-26 |