| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,100 | £102.50 | Ordinary |
15:40:26 - 22-May-26 |
| Buy* | 500 | £102.50 | Ordinary |
09:10:06 - 22-May-26 |
| Buy* | 3,000 | £102.50 | Ordinary |
08:21:47 - 22-May-26 |
| Buy* | 5,000 | £102.50 | Ordinary |
14:20:54 - 21-May-26 |
| Buy* | 1,200 | £102.50 | Ordinary |
12:18:47 - 21-May-26 |
| Buy* | 6,300 | £102.50 | Ordinary |
10:51:06 - 21-May-26 |
| Sell* | 12,700 | £101.886 | Ordinary |
10:21:37 - 21-May-26 |
| Buy* | 1,700 | £102.50 | Ordinary |
09:51:51 - 21-May-26 |
| Buy* | 2,800 | £102.40 | Ordinary |
09:33:01 - 21-May-26 |
| Buy* | 2,500 | £102.40 | Ordinary |
08:50:26 - 21-May-26 |
| Buy* | 700 | £102.40 | Ordinary |
16:10:00 - 20-May-26 |
| Buy* | 3,600 | £102.40 | Ordinary |
12:13:13 - 20-May-26 |
| Buy* | 4,000 | £102.40 | Ordinary |
12:11:46 - 20-May-26 |
| Buy* | 8,000 | £102.40 | Ordinary |
12:05:40 - 20-May-26 |
| Buy* | 100 | £102.40 | Ordinary |
08:06:55 - 20-May-26 |
| Buy* | 12,600 | £102.40 | Ordinary |
15:51:21 - 19-May-26 |
| Buy* | 10,200 | £102.40 | Ordinary |
12:50:08 - 19-May-26 |
| Buy* | 40,000 | £102.40 | Ordinary |
10:06:29 - 19-May-26 |
| Buy* | 3,900 | £102.40 | Ordinary |
09:50:06 - 19-May-26 |
| Buy* | 9,700 | £102.40 | Ordinary |
08:04:42 - 19-May-26 |
| Buy* | 2,000 | £102.40 | Ordinary |
16:00:16 - 18-May-26 |
| Buy* | 9,700 | £102.40 | Ordinary |
11:52:03 - 18-May-26 |
| Sell* | 1,100 | £101.885 | Ordinary |
11:48:19 - 18-May-26 |
| Buy* | 4,200 | £102.40 | Ordinary |
10:37:52 - 18-May-26 |
| Buy* | 3,000 | £102.40 | Ordinary |
09:10:25 - 18-May-26 |
| Buy* | 4,800 | £102.40 | Ordinary |
08:40:46 - 18-May-26 |
| Sell* | 1,600 | £101.885 | Ordinary |
08:19:42 - 18-May-26 |
| Buy* | 4,700 | £102.40 | Ordinary |
16:09:03 - 15-May-26 |
| Sell* | 4,700 | £101.885 | Ordinary |
16:07:47 - 15-May-26 |
| Buy* | 7,500 | £102.4075 | Ordinary |
14:27:02 - 15-May-26 |
| Sell* | 3,000 | £101.885 | Ordinary |
12:21:01 - 15-May-26 |
| Sell* | 3,000 | £101.885 | Ordinary |
10:41:01 - 15-May-26 |
| Buy* | 1,500 | £102.4075 | Ordinary |
12:56:45 - 14-May-26 |
| Sell* | 5,000 | £101.92 | Ordinary |
14:00:37 - 13-May-26 |
| Sell* | 14,000 | £101.96 | Ordinary |
12:59:42 - 13-May-26 |
| Sell* | 1,000 | £101.96 | Ordinary |
11:05:26 - 13-May-26 |
| Buy* | 4,600 | £102.42999 | Ordinary |
10:13:32 - 13-May-26 |
| Sell* | 2,000 | £101.96 | Ordinary |
09:20:52 - 13-May-26 |
| Buy* | 13,300 | £102.42999 | Ordinary |
15:43:22 - 12-May-26 |
| Unknown* | -13,800 | £102.42999 | Ordinary Correction |
15:43:22 - 12-May-26 |
| Buy* | 13,800 | £102.42999 | Ordinary |
15:43:22 - 12-May-26 |
| Buy* | 3,600 | £102.41999 | Ordinary |
09:45:19 - 12-May-26 |
| Buy* | 4,100 | £102.42999 | Ordinary |
09:38:41 - 12-May-26 |
| Buy* | 8,500 | £102.42999 | Ordinary |
16:18:19 - 11-May-26 |
| Buy* | 13,300 | £102.42999 | Ordinary |
14:21:51 - 11-May-26 |
| Sell* | 5,000 | £102.42999 | Ordinary |
12:17:03 - 11-May-26 |
| Sell* | 20,000 | £102.41999 | Ordinary |
11:52:25 - 11-May-26 |
| Sell* | 300 | £102.42999 | Ordinary |
11:33:39 - 11-May-26 |
| Sell* | 3,700 | £102.42999 | Ordinary |
11:13:07 - 11-May-26 |
| Sell* | 24,000 | £102.41999 | Ordinary |
10:14:29 - 11-May-26 |
| Sell* | 3,600 | £102.42999 | Ordinary |
08:45:28 - 11-May-26 |
| Sell* | 2,500 | £102.42999 | Ordinary |
13:00:40 - 08-May-26 |
| Sell* | 2,000 | £102.42999 | Ordinary |
10:26:17 - 08-May-26 |
| Sell* | 9,700 | £101.55 | Ordinary |
16:17:44 - 07-May-26 |
| Sell* | 9,700 | £101.25 | Ordinary |
16:17:36 - 07-May-26 |
| Sell* | 9,000 | £102.42999 | Ordinary |
14:57:37 - 07-May-26 |
| Sell* | 4,000 | £102.42999 | Ordinary |
12:39:56 - 07-May-26 |
| Sell* | 4,700 | £102.42999 | Ordinary |
10:48:37 - 07-May-26 |
| Sell* | 40,900 | £102.42999 | Ordinary |
10:44:39 - 07-May-26 |
| Sell* | 4,000 | £102.43999 | Ordinary |
16:27:17 - 06-May-26 |
| Sell* | 6,500 | £102.43999 | Ordinary |
16:20:38 - 06-May-26 |
| Sell* | 9,300 | £102.43999 | Ordinary |
15:49:55 - 06-May-26 |
| Sell* | 6,000 | £102.44999 | Ordinary |
15:25:10 - 06-May-26 |
| Sell* | 1,800 | £102.44999 | Ordinary |
14:12:33 - 06-May-26 |
| Sell* | 15,000 | £102.44999 | Ordinary |
13:44:26 - 06-May-26 |
| Sell* | 27,000 | £102.44999 | Ordinary |
11:51:37 - 06-May-26 |
| Sell* | 32,800 | £102.44999 | Ordinary |
10:39:18 - 06-May-26 |
| Sell* | 1,700 | £102.48999 | Ordinary |
10:31:42 - 06-May-26 |
| Sell* | 2,200 | £102.48999 | Ordinary |
08:39:32 - 06-May-26 |
| Sell* | 29,200 | £102.48999 | Ordinary |
14:01:50 - 05-May-26 |
| Sell* | 4,000 | £102.49 | Ordinary |
12:37:16 - 05-May-26 |
| Sell* | 9,700 | £102.49 | Ordinary |
09:58:16 - 05-May-26 |
| Sell* | 1,500 | £102.49 | Ordinary |
09:04:44 - 05-May-26 |
| Sell* | 10,000 | £102.5399 | Ordinary |
15:56:36 - 01-May-26 |
| Sell* | 7,000 | £101.84001 | Ordinary |
15:52:39 - 01-May-26 |
| Sell* | 2,700 | £102.5399 | Ordinary |
15:33:45 - 01-May-26 |
| Sell* | 24,100 | £102.54999 | Ordinary |
12:39:06 - 01-May-26 |
| Sell* | 3,900 | £102.59 | Ordinary |
10:27:05 - 01-May-26 |
| Sell* | 7,100 | £102.59 | Ordinary |
09:53:37 - 01-May-26 |
| Sell* | 17,800 | £102.59999 | Ordinary |
09:15:47 - 01-May-26 |
| Sell* | 4,500 | £102.59999 | Ordinary |
08:59:36 - 01-May-26 |
| Sell* | 14,800 | £102.69 | Ordinary |
08:41:00 - 01-May-26 |
| 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 |