| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | £99.3008 | SI Trade |
16:38:13 - 13-May-25 |
| Sell* | 20,069 | £99.314 | Ordinary |
13:48:47 - 13-May-25 |
| Sell* | 81,000 | £99.314 | Ordinary |
13:24:28 - 13-May-25 |
| Sell* | 48 | £99.324 | Ordinary |
13:02:44 - 13-May-25 |
| Buy* | 10,000 | £99.34734 | Ordinary |
12:28:41 - 13-May-25 |
| Sell* | 30,096 | £99.31797 | Ordinary |
12:03:08 - 13-May-25 |
| Buy* | 865,000 | £99.3285 | SI Trade |
11:52:46 - 13-May-25 |
| Sell* | 2,400 | £99.31797 | Ordinary |
11:51:38 - 13-May-25 |
| Sell* | 51,000 | £99.324 | Ordinary |
11:07:26 - 13-May-25 |
| Sell* | 10,031 | £99.314 | Ordinary |
10:25:39 - 13-May-25 |
| Buy* | 902,541 | £99.34205 | Ordinary |
09:59:37 - 13-May-25 |
| Buy* | 375,950 | £99.3268 | SI Trade |
09:52:41 - 13-May-25 |
| Sell* | 3,000 | £99.304 | Ordinary |
09:31:57 - 13-May-25 |
| Buy* | 2,501 | £99.3371 | Ordinary |
08:45:05 - 13-May-25 |
| Sell* | 20,075 | £99.314 | Ordinary |
08:11:45 - 13-May-25 |
| Buy* | 4,109 | £99.359 | Ordinary |
08:06:45 - 13-May-25 |
| Sell* | 36,500 | £99.304 | Ordinary |
16:15:24 - 12-May-25 |
| Buy* | 676 | £99.33216 | Ordinary |
15:17:31 - 12-May-25 |
| Buy* | 71,849 | £99.33618 | Ordinary |
15:04:31 - 12-May-25 |
| Buy* | 2,258 | £99.33618 | Ordinary |
15:00:38 - 12-May-25 |
| Sell* | 10,000 | £99.289 | Ordinary |
12:05:24 - 12-May-25 |
| Buy* | 25,000 | £99.33205 | Ordinary |
11:57:46 - 12-May-25 |
| Sell* | 6,870 | £99.289 | Ordinary |
11:57:15 - 12-May-25 |
| Sell* | 105,000 | £99.3055 | Ordinary |
11:24:14 - 12-May-25 |
| Sell* | 30,316 | £99.3109 | Ordinary |
11:14:08 - 12-May-25 |
| Sell* | 327 | £99.294 | Ordinary |
10:45:30 - 12-May-25 |
| Buy* | 30,000 | £99.3109 | Ordinary |
10:16:39 - 12-May-25 |
| Buy* | 31,106 | £99.3109 | Ordinary |
08:45:21 - 12-May-25 |
| Buy* | 30,000 | £99.31128 | Ordinary |
08:36:59 - 12-May-25 |
| Unknown* | 1,000 | £99.29 | OTC Trade |
08:13:49 - 12-May-25 |
| Unknown* | 1,000 | £99.31 | OTC Trade |
08:13:49 - 12-May-25 |
| Buy* | 4,129 | £99.329 | Ordinary |
08:10:38 - 12-May-25 |
| Buy* | 15,040 | £99.34265 | Ordinary |
16:28:15 - 09-May-25 |
| Buy* | 425,000 | £99.33 | SI Trade |
16:02:06 - 09-May-25 |
| Buy* | 161,000 | £99.33329 | Ordinary |
16:01:33 - 09-May-25 |
| Buy* | 20,000 | £99.34265 | Ordinary |
15:57:40 - 09-May-25 |
| Buy* | 18,073 | £99.32 | Ordinary |
14:58:25 - 09-May-25 |
| Buy* | 25,070 | £99.339 | Ordinary |
14:08:47 - 09-May-25 |
| Buy* | 19,750 | £99.3283 | SI Trade |
12:36:32 - 09-May-25 |
| Buy* | 25,070 | £99.339 | Ordinary |
12:33:26 - 09-May-25 |
| Buy* | 10,029 | £99.339 | Ordinary |
11:51:11 - 09-May-25 |
| Buy* | 6,000 | £99.31589 | Ordinary |
11:39:04 - 09-May-25 |
| Buy* | 6,760 | £99.339 | Ordinary |
11:30:48 - 09-May-25 |
| Buy* | 100,327 | £99.31589 | Ordinary |
11:27:13 - 09-May-25 |
| Buy* | 2,672 | £99.3215 | SI Trade |
10:16:12 - 09-May-25 |
| Buy* | 3,045 | £99.3108 | Ordinary |
10:16:07 - 09-May-25 |
| Buy* | 50,181 | £99.33 | Ordinary |
10:12:34 - 09-May-25 |
| Buy* | 50,141 | £99.329 | Ordinary |
10:07:19 - 09-May-25 |
| Unknown* | 250,000 | £99.32 | OTC Trade |
09:14:02 - 09-May-25 |
| Buy* | 179,552 | £99.327 | Ordinary |
15:53:05 - 08-May-25 |
| Buy* | 7,000 | £99.30 | Ordinary |
15:43:55 - 08-May-25 |
| Unknown* | 50,000 | £99.326 | OTC Trade |
12:18:11 - 08-May-25 |
| Buy* | 40,137 | £99.331 | Ordinary |
10:48:58 - 08-May-25 |
| Unknown* | 300,000 | £99.3061 | OTC Trade |
09:57:02 - 08-May-25 |
| Buy* | 3,750 | £99.331 | Ordinary |
09:50:19 - 08-May-25 |
| Buy* | 25,000 | £99.33 | Ordinary |
09:45:03 - 08-May-25 |
| Buy* | 20,100 | £99.33 | Ordinary |
09:37:26 - 08-May-25 |
| Buy* | 3,800 | £99.37 | Ordinary |
09:35:47 - 08-May-25 |
| Buy* | 4,500 | £99.33 | Ordinary |
09:21:21 - 08-May-25 |
| Buy* | 10,000 | £99.33 | Ordinary |
09:20:57 - 08-May-25 |
| Buy* | 1,499 | £99.357 | Ordinary |
08:49:43 - 08-May-25 |
| Buy* | 13,025 | £99.357 | Ordinary |
08:47:37 - 08-May-25 |
| Buy* | 50,000 | £99.355 | Ordinary |
16:17:37 - 07-May-25 |
| Buy* | 15,000 | £99.355 | Ordinary |
15:56:03 - 07-May-25 |
| Buy* | 49,685 | £99.33 | Ordinary |
15:53:16 - 07-May-25 |
| Buy* | 35,000 | £99.347 | SI Trade |
15:50:30 - 07-May-25 |
| Buy* | 15,437 | £99.355 | Ordinary |
14:50:37 - 07-May-25 |
| Buy* | 50,142 | £99.355 | Ordinary |
14:44:36 - 07-May-25 |
| Buy* | 21,061 | £99.345 | Ordinary |
13:43:12 - 07-May-25 |
| Buy* | 25,000 | £99.311 | Ordinary |
13:19:53 - 07-May-25 |
| Buy* | 30,000 | £99.331 | Ordinary |
13:05:13 - 07-May-25 |
| Buy* | 440,412 | £99.3375 | SI Trade |
12:11:23 - 07-May-25 |
| Buy* | 20,000 | £99.331 | Ordinary |
11:49:02 - 07-May-25 |
| Buy* | 10,000 | £99.331 | Ordinary |
11:43:45 - 07-May-25 |
| Buy* | 1,000 | £99.331 | Ordinary |
11:41:32 - 07-May-25 |
| Buy* | 4,000 | £99.331 | Ordinary |
11:34:14 - 07-May-25 |
| Buy* | 5,000 | £99.321 | Ordinary |
09:24:49 - 07-May-25 |
| Buy* | 112 | £99.335 | Ordinary |
09:14:56 - 07-May-25 |
| Buy* | 400 | £99.329 | SI Trade |
09:07:46 - 07-May-25 |
| Buy* | 4,000 | £99.345 | Ordinary |
08:31:03 - 07-May-25 |
| Buy* | 5,015 | £99.345 | Ordinary |
08:18:21 - 07-May-25 |
| Buy* | 4,500 | £99.311 | Ordinary |
15:15:48 - 06-May-25 |
| Unknown* | 1,102,730 | £99.32 | OTC Trade |
15:14:00 - 06-May-25 |
| Buy* | 25,000 | £99.325 | Ordinary |
15:13:50 - 06-May-25 |
| Buy* | 112 | £99.335 | Ordinary |
14:22:52 - 06-May-25 |
| Buy* | 1,380 | £99.33368 | Ordinary |
14:14:39 - 06-May-25 |
| Unknown* | 40,000 | £99.293 | OTC Trade |
13:37:36 - 06-May-25 |
| Unknown* | 40,000 | £99.313 | OTC Trade |
13:37:36 - 06-May-25 |
| Buy* | 15,135 | £99.311 | Ordinary |
13:25:26 - 06-May-25 |
| Buy* | 14,226 | £99.335 | Ordinary |
13:09:49 - 06-May-25 |
| Buy* | 60,000 | £99.311 | Ordinary |
13:05:08 - 06-May-25 |
| Buy* | 2,500 | £99.31 | Ordinary |
11:35:37 - 06-May-25 |
| Buy* | 10,024 | £99.319 | Ordinary |
11:14:26 - 06-May-25 |
| Buy* | 20,393 | £99.31 | Ordinary |
10:15:12 - 06-May-25 |
| Buy* | 21,413 | £99.31 | Ordinary |
10:09:00 - 06-May-25 |
| Buy* | 5,000 | £99.31 | Ordinary |
10:00:28 - 06-May-25 |
| Buy* | 91,087 | £99.31 | Ordinary |
09:56:05 - 06-May-25 |
| Buy* | 10,096 | £99.31 | Ordinary |
09:44:53 - 06-May-25 |
| Buy* | 44,047 | £99.329 | Ordinary |
09:38:13 - 06-May-25 |
| Buy* | 10,000 | £99.31 | Ordinary |
09:24:04 - 06-May-25 |
| Buy* | 80,000 | £99.309 | Ordinary |
09:05:55 - 06-May-25 |
| Buy* | 40,142 | £99.31 | Ordinary |
09:01:32 - 06-May-25 |
| Buy* | 20,100 | £99.31 | Ordinary |
08:52:24 - 06-May-25 |
| Unknown* | 2,000 | £99.3219 | OTC Trade |
08:10:20 - 06-May-25 |
| Unknown* | 2,000 | £99.30 | OTC Trade |
09:20:40 - 05-May-25 |
| Buy* | 5,423 | £99.31 | Ordinary |
14:19:17 - 02-May-25 |
| Unknown* | 73,400 | £99.31 | Ordinary |
13:33:49 - 02-May-25 |
| Unknown* | 10,000 | £99.31 | Ordinary |
12:12:57 - 02-May-25 |
| Unknown* | 20,101 | £99.31 | Ordinary |
11:59:43 - 02-May-25 |
| Unknown* | 10,000 | £99.31 | Ordinary |
11:36:21 - 02-May-25 |
| Unknown* | 20,152 | £99.31 | Ordinary |
11:31:08 - 02-May-25 |
| Unknown* | 11,700 | £99.31 | Ordinary |
10:52:25 - 02-May-25 |
| Buy* | 1,407,733 | £99.316 | SI Trade |
10:47:20 - 02-May-25 |
| Buy* | 257,000 | £99.324 | SI Trade |
10:14:55 - 02-May-25 |
| Buy* | 10,000 | £99.3115 | SI Trade |
09:16:12 - 02-May-25 |
| Unknown* | 40,000 | £99.31 | Ordinary |
08:25:29 - 02-May-25 |
| Unknown* | 33,218 | £99.31 | Ordinary |
08:15:07 - 02-May-25 |
| Unknown* | 27,500 | £99.31 | Ordinary |
08:12:50 - 02-May-25 |
| Buy* | 60,295 | £99.31 | Ordinary |
15:11:27 - 01-May-25 |
| Buy* | 5,014 | £99.3087 | Ordinary |
14:33:34 - 01-May-25 |
| Sell* | 5,452 | £99.276 | Ordinary |
14:29:11 - 01-May-25 |
| Buy* | 13,748 | £99.30865 | Ordinary |
13:50:33 - 01-May-25 |
| Sell* | 15,128 | £99.266 | Ordinary |
12:53:48 - 01-May-25 |
| Buy* | 1,982 | £99.309 | Ordinary |
11:50:15 - 01-May-25 |
| Buy* | 6,000 | £99.33 | Ordinary |
11:26:06 - 01-May-25 |
| Buy* | 20,000 | £99.299 | Ordinary |
11:25:43 - 01-May-25 |
| Buy* | 100 | £99.29865 | Ordinary |
09:07:04 - 01-May-25 |
| Buy* | 4,500 | £99.2965 | SI Trade |
09:04:02 - 01-May-25 |
| Sell* | 4,500 | £99.266 | Ordinary |
09:04:01 - 01-May-25 |
| Buy* | 200,702 | £99.304 | Ordinary |
08:10:01 - 01-May-25 |
| Unknown* | 30,000 | £99.263 | OTC Trade |
16:16:09 - 30-Apr-25 |
| Buy* | 20,082 | £99.284 | Ordinary |
15:13:39 - 30-Apr-25 |
| Sell* | 2,500 | £99.26 | Ordinary |
14:21:28 - 30-Apr-25 |
| Sell* | 5,000 | £99.26 | Ordinary |
14:01:50 - 30-Apr-25 |
| Buy* | 5,000 | £99.284 | Ordinary |
13:14:53 - 30-Apr-25 |
| Sell* | 20,000 | £99.23 | SI Trade |
13:02:51 - 30-Apr-25 |
| Sell* | 150,000 | £99.26 | Ordinary |
13:02:05 - 30-Apr-25 |
| Sell* | 20,000 | £99.22 | SI Trade |
12:25:58 - 30-Apr-25 |
| Buy* | 21,287 | £99.284 | Ordinary |
12:15:44 - 30-Apr-25 |
| Sell* | 5,744 | £99.26 | Ordinary |
11:20:41 - 30-Apr-25 |
| Sell* | 503 | £99.26 | Ordinary |
10:36:51 - 30-Apr-25 |
| Sell* | 20,000 | £99.26 | Ordinary |
10:36:20 - 30-Apr-25 |
| Sell* | 453 | £99.26 | Ordinary |
10:34:29 - 30-Apr-25 |
| Sell* | 201 | £99.26 | Ordinary |
10:29:34 - 30-Apr-25 |
| Sell* | 702 | £99.26 | Ordinary |
10:23:47 - 30-Apr-25 |
| Buy* | 11,000 | £99.284 | Ordinary |
10:09:54 - 30-Apr-25 |
| Buy* | 330,000 | £99.272 | SI Trade |
10:04:54 - 30-Apr-25 |
| Sell* | 5,124 | £99.26 | Ordinary |
10:04:01 - 30-Apr-25 |
| Sell* | 4,000 | £99.26 | Ordinary |
10:01:38 - 30-Apr-25 |
| Buy* | 30,124 | £99.284 | Ordinary |
09:59:41 - 30-Apr-25 |
| Unknown* | 1,000 | £99.2901 | OTC Trade |
09:13:42 - 30-Apr-25 |
| Unknown* | 5,000 | £99.2901 | OTC Trade |
09:12:21 - 30-Apr-25 |
| Buy* | 2,703,364 | £99.277 | Ordinary |
08:37:23 - 30-Apr-25 |
| Unknown* | 126,000 | £99.2851 | OTC Trade |
08:31:39 - 30-Apr-25 |
| Sell* | 8,000 | £99.259 | Ordinary |
08:29:01 - 30-Apr-25 |
| Sell* | 6,000 | £99.259 | Ordinary |
08:14:35 - 30-Apr-25 |
| Sell* | 5,073 | £99.259 | Ordinary |
08:02:48 - 30-Apr-25 |
| Sell* | 7,600 | £99.239 | Ordinary |
16:11:18 - 29-Apr-25 |
| Sell* | 476 | £99.244 | Ordinary |
15:11:21 - 29-Apr-25 |
| Sell* | 10,400 | £99.248 | Ordinary |
14:54:19 - 29-Apr-25 |
| Sell* | 20,000 | £99.248 | Ordinary |
14:17:33 - 29-Apr-25 |
| Buy* | 34,929 | £99.274 | Ordinary |
13:52:29 - 29-Apr-25 |
| Buy* | 7,000 | £99.269 | SI Trade |
13:51:21 - 29-Apr-25 |
| Buy* | 100,424 | £99.274 | Ordinary |
13:51:19 - 29-Apr-25 |
| Buy* | 154,258 | £99.264 | Ordinary |
13:48:08 - 29-Apr-25 |
| Buy* | 10,031 | £99.264 | Ordinary |
13:37:56 - 29-Apr-25 |
| Buy* | 8,031 | £99.274 | Ordinary |
12:16:18 - 29-Apr-25 |
| Sell* | 70,044 | £99.244 | Ordinary |
11:50:53 - 29-Apr-25 |
| Buy* | 19,273 | £99.274 | Ordinary |
10:37:28 - 29-Apr-25 |
| Buy* | 490 | £99.264 | Ordinary |
09:35:13 - 29-Apr-25 |
| Unknown* | 18,000 | £99.275 | OTC Trade |
08:43:47 - 29-Apr-25 |
| Sell* | 186,602 | £99.234 | Ordinary |
08:36:13 - 29-Apr-25 |
| Sell* | 5,000 | £99.2349 | Ordinary |
08:27:34 - 29-Apr-25 |
| Buy* | 3,519 | £99.27303 | Ordinary |
16:24:26 - 28-Apr-25 |
| Sell* | 37,000 | £99.234 | Ordinary |
16:08:12 - 28-Apr-25 |
| Sell* | 47,000 | £99.224 | Ordinary |
15:45:18 - 28-Apr-25 |
| Sell* | 40,194 | £99.224 | Ordinary |
15:23:33 - 28-Apr-25 |
| Sell* | 500 | £99.224 | Ordinary |
15:15:38 - 28-Apr-25 |
| Buy* | 490 | £99.26368 | Ordinary |
14:36:11 - 28-Apr-25 |
| Sell* | 10,000 | £99.2255 | SI Trade |
14:09:42 - 28-Apr-25 |
| Sell* | 1,017 | £99.224 | Ordinary |
13:35:02 - 28-Apr-25 |
| Buy* | 7,500 | £99.2586 | SI Trade |
12:31:05 - 28-Apr-25 |
| Buy* | 25,111 | £99.2687 | Ordinary |
11:19:29 - 28-Apr-25 |
| Sell* | 30,146 | £99.224 | Ordinary |
10:46:15 - 28-Apr-25 |
| Unknown* | 127,800 | £99.224 | Ordinary |
09:43:46 - 28-Apr-25 |
| Unknown* | -127,800 | £99.224 | Ordinary Correction |
09:43:46 - 28-Apr-25 |
| Sell* | 127,800 | £99.224 | Ordinary |
09:43:46 - 28-Apr-25 |
| Sell* | 25,000 | £99.234 | Ordinary |
08:11:03 - 28-Apr-25 |
| Buy* | 50,217 | £99.274 | Ordinary |
08:01:24 - 28-Apr-25 |
| Buy* | 15,069 | £99.25368 | Ordinary |
16:17:09 - 25-Apr-25 |
| Buy* | 25,200 | £99.2508 | SI Trade |
15:45:58 - 25-Apr-25 |
| Sell* | 10,000 | £99.224 | Ordinary |
15:39:31 - 25-Apr-25 |
| Sell* | 694 | £99.214 | Ordinary |
15:17:13 - 25-Apr-25 |
| Sell* | 9,500 | £99.224 | Ordinary |
13:26:08 - 25-Apr-25 |
| Buy* | 30,130 | £99.26303 | Ordinary |
13:16:00 - 25-Apr-25 |
| Sell* | 12,000 | £99.214 | Ordinary |
13:13:26 - 25-Apr-25 |
| Buy* | 20,000 | £99.26298 | Ordinary |
12:58:37 - 25-Apr-25 |
| Buy* | 21,079 | £99.264 | Ordinary |
12:39:01 - 25-Apr-25 |
| Buy* | 13,400 | £99.2538 | SI Trade |
11:53:20 - 25-Apr-25 |
| Buy* | 16,060 | £99.26303 | Ordinary |
11:44:52 - 25-Apr-25 |