Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 157,700 | £100.2545 | SI Trade |
16:16:37 - 13-May-25 |
Sell* | 5,790 | £100.244 | Ordinary |
16:04:54 - 13-May-25 |
Buy* | 4,928 | £100.249 | Ordinary |
15:38:19 - 13-May-25 |
Buy* | 9,846 | £100.249 | Ordinary |
15:30:31 - 13-May-25 |
Buy* | 16,162 | £100.239 | Ordinary |
15:18:32 - 13-May-25 |
Buy* | 9,952 | £100.239 | Ordinary |
15:17:18 - 13-May-25 |
Sell* | 30,000 | £100.204 | Ordinary |
15:08:49 - 13-May-25 |
Buy* | 8,500 | £100.239 | Ordinary |
15:04:59 - 13-May-25 |
Buy* | 7,880 | £100.259 | Ordinary |
13:46:37 - 13-May-25 |
Buy* | 1,500 | £100.249 | Ordinary |
13:29:10 - 13-May-25 |
Buy* | 200,000 | £100.2385 | SI Trade |
13:23:19 - 13-May-25 |
Sell* | 68,650 | £100.2362 | SI Trade |
12:57:06 - 13-May-25 |
Buy* | 20,000 | £100.269 | Ordinary |
12:43:15 - 13-May-25 |
Sell* | 2,000 | £100.234 | Ordinary |
12:40:48 - 13-May-25 |
Buy* | 387 | £100.28 | Ordinary |
12:08:07 - 13-May-25 |
Sell* | 8,000 | £100.224 | Ordinary |
11:53:10 - 13-May-25 |
Buy* | 6,550 | £100.2475 | SI Trade |
11:52:52 - 13-May-25 |
Sell* | 15,000 | £100.224 | Ordinary |
11:52:19 - 13-May-25 |
Buy* | 5,000 | £100.32174 | Ordinary |
11:47:32 - 13-May-25 |
Buy* | 49,273 | £100.259 | Ordinary |
11:40:12 - 13-May-25 |
Sell* | 10,202 | £100.224 | Ordinary |
11:30:55 - 13-May-25 |
Buy* | 140,600 | £100.2555 | SI Trade |
11:17:03 - 13-May-25 |
Sell* | 23,716 | £100.224 | Ordinary |
11:04:15 - 13-May-25 |
Buy* | 107,348 | £100.25184 | Ordinary |
10:58:40 - 13-May-25 |
Buy* | 9,701 | £100.25628 | Ordinary |
10:53:29 - 13-May-25 |
Sell* | 4,303 | £100.224 | Ordinary |
10:50:46 - 13-May-25 |
Buy* | 104,000 | £100.24 | Ordinary |
10:39:54 - 13-May-25 |
Buy* | 17,000 | £100.2355 | SI Trade |
10:30:54 - 13-May-25 |
Buy* | 10,000 | £100.2345 | SI Trade |
10:22:01 - 13-May-25 |
Sell* | 7,396 | £100.194 | Ordinary |
10:08:00 - 13-May-25 |
Buy* | 5,840 | £100.18202 | Ordinary |
10:03:01 - 13-May-25 |
Sell* | 3,825 | £100.18202 | Ordinary |
09:46:01 - 13-May-25 |
Buy* | 1,106 | £100.19202 | Ordinary |
09:41:24 - 13-May-25 |
Buy* | 10,000 | £100.22 | Ordinary |
09:24:33 - 13-May-25 |
Buy* | 9,861 | £100.21181 | Ordinary |
08:58:21 - 13-May-25 |
Sell* | 10,000 | £100.184 | Ordinary |
08:24:58 - 13-May-25 |
Buy* | 14,786 | £100.23738 | Ordinary |
08:15:02 - 13-May-25 |
Unknown* | 5,500,000 | £100.37964 | OTC Trade |
06:00:00 - 13-May-25 |
Unknown* | 23,000 | £100.15 | Ordinary |
16:32:42 - 12-May-25 |
Buy* | 10,000 | £100.222 | SI Trade |
16:27:05 - 12-May-25 |
Buy* | 54,000 | £100.23089 | Ordinary |
15:33:15 - 12-May-25 |
Buy* | 36,479 | £100.24089 | Ordinary |
15:31:35 - 12-May-25 |
Buy* | 5,000 | £100.23089 | Ordinary |
15:30:48 - 12-May-25 |
Buy* | 15,000 | £100.2305 | SI Trade |
15:13:22 - 12-May-25 |
Buy* | 102,350 | £100.231 | SI Trade |
15:05:30 - 12-May-25 |
Buy* | 29,578 | £100.24089 | Ordinary |
14:54:55 - 12-May-25 |
Buy* | 49,293 | £100.23089 | Ordinary |
14:24:09 - 12-May-25 |
Buy* | 29,568 | £100.23089 | Ordinary |
14:18:20 - 12-May-25 |
Buy* | 3,944 | £100.23184 | Ordinary |
14:13:45 - 12-May-25 |
Buy* | 147,885 | £100.24089 | Ordinary |
14:07:05 - 12-May-25 |
Buy* | 49,291 | £100.24089 | Ordinary |
14:06:34 - 12-May-25 |
Buy* | 8,354 | £100.25184 | Ordinary |
13:44:11 - 12-May-25 |
Buy* | 7,000 | £100.233 | SI Trade |
13:41:33 - 12-May-25 |
Sell* | 20,000 | £100.204 | Ordinary |
13:25:13 - 12-May-25 |
Buy* | 11,940 | £100.25184 | Ordinary |
12:31:48 - 12-May-25 |
Buy* | 19,912 | £100.25184 | Ordinary |
12:30:00 - 12-May-25 |
Buy* | 25,000 | £100.24184 | Ordinary |
12:24:15 - 12-May-25 |
Sell* | 150,000 | £100.2151 | SI Trade |
12:23:00 - 12-May-25 |
Buy* | 9,356 | £100.25182 | Ordinary |
12:16:39 - 12-May-25 |
Sell* | 39,430 | £100.204 | Ordinary |
12:10:39 - 12-May-25 |
Buy* | 156,050 | £100.23184 | Ordinary |
12:07:46 - 12-May-25 |
Buy* | 298,697 | £100.23182 | Ordinary |
11:59:10 - 12-May-25 |
Buy* | 23,400 | £100.25177 | Ordinary |
11:48:55 - 12-May-25 |
Buy* | 55,000 | £100.225 | SI Trade |
11:48:01 - 12-May-25 |
Buy* | 50,000 | £100.25182 | Ordinary |
11:39:07 - 12-May-25 |
Sell* | 15,000 | £100.19805 | Ordinary |
11:35:23 - 12-May-25 |
Sell* | 36,000 | £100.2112 | SI Trade |
11:17:25 - 12-May-25 |
Buy* | 2,957 | £100.25182 | Ordinary |
11:16:25 - 12-May-25 |
Buy* | 6,000 | £100.24182 | Ordinary |
11:08:11 - 12-May-25 |
Sell* | 4,971 | £100.204 | Ordinary |
11:05:11 - 12-May-25 |
Buy* | 132 | £100.26 | Ordinary |
10:57:39 - 12-May-25 |
Sell* | 229 | £100.204 | Ordinary |
10:55:07 - 12-May-25 |
Buy* | 11,000 | £100.22184 | Ordinary |
10:49:27 - 12-May-25 |
Buy* | 11,200 | £100.23182 | Ordinary |
10:45:13 - 12-May-25 |
Buy* | 7,796 | £100.23184 | Ordinary |
10:40:49 - 12-May-25 |
Sell* | 19,728 | £100.224 | Ordinary |
10:31:34 - 12-May-25 |
Sell* | 5,500 | £100.234 | Ordinary |
10:22:04 - 12-May-25 |
Buy* | 2,464 | £100.26184 | Ordinary |
10:18:09 - 12-May-25 |
Buy* | 1,490 | £100.27 | Ordinary |
09:56:31 - 12-May-25 |
Buy* | 2,165 | £100.25184 | Ordinary |
09:56:25 - 12-May-25 |
Buy* | 34,496 | £100.25129 | Ordinary |
09:52:21 - 12-May-25 |
Sell* | 9,767 | £100.214 | Ordinary |
09:44:36 - 12-May-25 |
Buy* | 2,000 | £100.25129 | Ordinary |
09:40:33 - 12-May-25 |
Buy* | 7,885 | £100.25129 | Ordinary |
09:32:54 - 12-May-25 |
Buy* | 1,718 | £100.22184 | Ordinary |
09:25:21 - 12-May-25 |
Sell* | 14,483 | £100.204 | Ordinary |
09:24:29 - 12-May-25 |
Buy* | 39,430 | £100.23685 | Ordinary |
09:24:21 - 12-May-25 |
Buy* | 10,000 | £100.22685 | Ordinary |
09:17:26 - 12-May-25 |
Sell* | 10,000 | £100.194 | Ordinary |
09:15:18 - 12-May-25 |
Sell* | 12,500 | £100.194 | Ordinary |
09:10:56 - 12-May-25 |
Sell* | 14,479 | £100.224 | Ordinary |
08:59:49 - 12-May-25 |
Sell* | 19,715 | £100.239 | SI Trade |
08:55:31 - 12-May-25 |
Sell* | 23,000 | £100.234 | Ordinary |
08:38:12 - 12-May-25 |
Sell* | 6,000 | £100.224 | Ordinary |
08:37:12 - 12-May-25 |
Sell* | 64,700 | £100.2395 | SI Trade |
08:37:12 - 12-May-25 |
Unknown* | 20,000 | £100.368 | OTC Trade |
08:03:07 - 12-May-25 |
Buy* | 5,115 | £100.3813 | Ordinary |
16:18:34 - 09-May-25 |
Buy* | 95,499 | £100.38574 | Ordinary |
16:17:02 - 09-May-25 |
Buy* | 5,900 | £100.41 | Ordinary |
16:15:55 - 09-May-25 |
Buy* | 1,033 | £100.3913 | Ordinary |
16:14:06 - 09-May-25 |
Sell* | 2,100 | £100.354 | Ordinary |
16:12:20 - 09-May-25 |
Buy* | 6,000 | £100.3913 | Ordinary |
15:53:58 - 09-May-25 |
Buy* | 10,000 | £100.3913 | Ordinary |
15:51:18 - 09-May-25 |
Buy* | 19,683 | £100.4013 | Ordinary |
15:31:05 - 09-May-25 |
Sell* | 8,720 | £100.3906 | SI Trade |
15:27:32 - 09-May-25 |
Buy* | 11,700 | £100.40969 | Ordinary |
15:05:41 - 09-May-25 |
Sell* | 1,800 | £100.354 | Ordinary |
15:04:05 - 09-May-25 |
Sell* | 3,000 | £100.354 | Ordinary |
15:02:09 - 09-May-25 |
Sell* | 3,530 | £100.354 | Ordinary |
14:44:40 - 09-May-25 |
Buy* | 14,120 | £100.3613 | Ordinary |
13:57:55 - 09-May-25 |
Buy* | 14,767 | £100.3613 | Ordinary |
13:41:01 - 09-May-25 |
Buy* | 73,861 | £100.3513 | Ordinary |
13:13:14 - 09-May-25 |
Buy* | 98,483 | £100.3513 | Ordinary |
13:11:59 - 09-May-25 |
Buy* | 28,000 | £100.324 | SI Trade |
12:20:58 - 09-May-25 |
Sell* | 1,131 | £100.29202 | Ordinary |
12:18:59 - 09-May-25 |
Buy* | 109,442 | £100.33184 | Ordinary |
12:17:57 - 09-May-25 |
Buy* | 4,510 | £100.33184 | Ordinary |
12:11:18 - 09-May-25 |
Buy* | 39,968 | £100.3513 | Ordinary |
11:55:03 - 09-May-25 |
Buy* | 16,500 | £100.32628 | Ordinary |
11:40:35 - 09-May-25 |
Sell* | 7,000 | £100.3036 | SI Trade |
11:17:50 - 09-May-25 |
Buy* | 20,000 | £100.3413 | Ordinary |
11:14:16 - 09-May-25 |
Sell* | 1,700 | £100.2961 | SI Trade |
10:58:30 - 09-May-25 |
Buy* | 115 | £100.35 | Ordinary |
10:56:11 - 09-May-25 |
Buy* | 4,913 | £100.3513 | Ordinary |
10:38:45 - 09-May-25 |
Buy* | 11,717 | £100.33184 | Ordinary |
10:09:26 - 09-May-25 |
Buy* | 64,000 | £100.33 | Ordinary |
10:08:59 - 09-May-25 |
Buy* | 8,700 | £100.33 | Ordinary |
10:08:59 - 09-May-25 |
Sell* | 49,500 | £100.28805 | Ordinary |
10:08:22 - 09-May-25 |
Buy* | 3,000 | £100.3174 | Ordinary |
10:01:31 - 09-May-25 |
Buy* | 19,699 | £100.32129 | Ordinary |
09:16:00 - 09-May-25 |
Buy* | 83,730 | £100.32686 | Ordinary |
09:11:51 - 09-May-25 |
Sell* | 4,629 | £100.27202 | Ordinary |
08:59:36 - 09-May-25 |
Buy* | 22,664 | £100.3074 | Ordinary |
08:56:08 - 09-May-25 |
Buy* | 27,000 | £100.31576 | Ordinary |
08:37:40 - 09-May-25 |
Unknown* | 27,000 | £100.318 | OTC Trade |
08:33:01 - 09-May-25 |
Buy* | 27,900 | £100.3461 | SI Trade |
16:26:27 - 08-May-25 |
Buy* | 5,586 | £100.36184 | Ordinary |
16:20:37 - 08-May-25 |
Sell* | 2,788 | £100.344 | Ordinary |
16:19:47 - 08-May-25 |
Buy* | 25,000 | £100.3816 | SI Trade |
16:13:05 - 08-May-25 |
Buy* | 29,105 | £100.39184 | Ordinary |
16:02:38 - 08-May-25 |
Sell* | 29,546 | £100.374 | Ordinary |
15:40:20 - 08-May-25 |
Sell* | 15,800 | £100.394 | Ordinary |
15:10:50 - 08-May-25 |
Buy* | 10,000 | £100.4216 | SI Trade |
15:01:06 - 08-May-25 |
Buy* | 787 | £100.44184 | Ordinary |
14:46:00 - 08-May-25 |
Buy* | 79,900 | £100.4491 | SI Trade |
14:40:33 - 08-May-25 |
Buy* | 572,000 | £100.4246 | SI Trade |
13:37:55 - 08-May-25 |
Buy* | 9,842 | £100.44 | Ordinary |
13:20:42 - 08-May-25 |
Unknown* | 246,202 | £100.394 | Ordinary |
12:51:58 - 08-May-25 |
Unknown* | -246,202 | £100.394 | Ordinary Correction |
12:51:58 - 08-May-25 |
Sell* | 246,202 | £100.394 | Ordinary |
12:51:58 - 08-May-25 |
Buy* | 3,800 | £100.43222 | Ordinary |
12:39:11 - 08-May-25 |
Buy* | 4,916 | £100.44 | Ordinary |
12:31:30 - 08-May-25 |
Sell* | 15,000 | £100.434 | Ordinary |
12:11:13 - 08-May-25 |
Buy* | 20,000 | £100.48263 | Ordinary |
12:11:06 - 08-May-25 |
Sell* | 85,000 | £100.4461 | SI Trade |
12:08:14 - 08-May-25 |
Buy* | 4,000 | £100.59 | Ordinary |
11:58:51 - 08-May-25 |
Buy* | 24,700 | £100.56184 | Ordinary |
11:50:37 - 08-May-25 |
Sell* | 9,948 | £100.514 | Ordinary |
11:16:14 - 08-May-25 |
Buy* | 10,662 | £100.55184 | Ordinary |
11:11:09 - 08-May-25 |
Sell* | 1,610 | £100.514 | Ordinary |
11:06:15 - 08-May-25 |
Sell* | 42,985 | £100.5081 | SI Trade |
10:54:56 - 08-May-25 |
Buy* | 1,011 | £100.57 | Ordinary |
10:50:27 - 08-May-25 |
Buy* | 532 | £100.56 | Ordinary |
10:37:37 - 08-May-25 |
Sell* | 14,000 | £100.514 | Ordinary |
10:31:09 - 08-May-25 |
Buy* | 4,904 | £100.55 | Ordinary |
10:07:06 - 08-May-25 |
Buy* | 25,562 | £100.55 | Ordinary |
10:01:57 - 08-May-25 |
Buy* | 5,000 | £100.5391 | SI Trade |
09:23:55 - 08-May-25 |
Buy* | 1,500 | £100.54184 | Ordinary |
09:15:56 - 08-May-25 |
Buy* | 4,769 | £100.54184 | Ordinary |
09:14:55 - 08-May-25 |
Buy* | 9,850 | £100.5474 | Ordinary |
09:13:14 - 08-May-25 |
Buy* | 120,000 | £100.57 | Ordinary |
08:41:26 - 08-May-25 |
Sell* | 2,000 | £100.514 | Ordinary |
08:38:20 - 08-May-25 |
Buy* | 4,910 | £100.56 | Ordinary |
08:27:32 - 08-May-25 |
Buy* | 971 | £100.56 | Ordinary |
08:19:06 - 08-May-25 |
Sell* | 2,000 | £100.504 | Ordinary |
08:10:16 - 08-May-25 |
Buy* | 32,000 | £100.5481 | SI Trade |
16:19:39 - 07-May-25 |
Sell* | 12,800 | £100.515 | SI Trade |
16:17:19 - 07-May-25 |
Sell* | 49,000 | £100.524 | Ordinary |
16:09:14 - 07-May-25 |
Unknown* | 0 | £100.53 | SI Trade |
15:38:14 - 07-May-25 |
Buy* | 24,584 | £100.56158 | Ordinary |
15:26:52 - 07-May-25 |
Buy* | 370 | £100.55158 | Ordinary |
15:07:50 - 07-May-25 |
Buy* | 24,591 | £100.53158 | Ordinary |
13:21:03 - 07-May-25 |
Sell* | 15,000 | £100.484 | Ordinary |
13:19:28 - 07-May-25 |
Buy* | 24,800 | £100.5171 | SI Trade |
13:14:57 - 07-May-25 |
Unknown* | 1,156 | £100.53 | OTC Trade |
13:06:25 - 07-May-25 |
Buy* | 12,435 | £100.5071 | SI Trade |
12:54:49 - 07-May-25 |
Buy* | 4,918 | £100.53158 | Ordinary |
12:42:58 - 07-May-25 |
Buy* | 19,668 | £100.53184 | Ordinary |
12:33:14 - 07-May-25 |
Buy* | 16,538 | £100.52184 | Ordinary |
11:57:38 - 07-May-25 |
Sell* | 16,887 | £100.494 | Ordinary |
11:47:42 - 07-May-25 |
Buy* | 27,000 | £100.53184 | Ordinary |
11:45:36 - 07-May-25 |
Sell* | 17,000 | £100.494 | Ordinary |
11:45:20 - 07-May-25 |
Buy* | 462 | £100.55 | Ordinary |
11:34:52 - 07-May-25 |
Buy* | 6,393 | £100.53602 | Ordinary |
11:28:53 - 07-May-25 |
Buy* | 1,012 | £100.52184 | Ordinary |
11:19:06 - 07-May-25 |
Buy* | 50,000 | £100.55 | Ordinary |
11:05:22 - 07-May-25 |
Sell* | 6,000 | £100.501 | Ordinary |
10:56:11 - 07-May-25 |
Buy* | 25,000 | £100.51837 | Ordinary |
10:46:30 - 07-May-25 |
Buy* | 1,080 | £100.5139 | Ordinary |
10:33:20 - 07-May-25 |
Sell* | 8,100 | £100.474 | Ordinary |
10:27:30 - 07-May-25 |