| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,365 | £99.57 | Ordinary |
14:28:13 - 13-May-25 |
| Buy* | 35,000 | £99.67303 | Ordinary |
14:17:07 - 13-May-25 |
| Buy* | 7,103 | £99.54 | Ordinary |
13:52:16 - 13-May-25 |
| Sell* | 875 | £99.4223 | Ordinary |
13:15:25 - 13-May-25 |
| Sell* | 3,875 | £99.4223 | Ordinary |
12:08:37 - 13-May-25 |
| Unknown* | 98,000 | £99.504 | OTC Trade |
11:08:41 - 13-May-25 |
| Sell* | 2,059 | £99.23 | Ordinary |
09:08:46 - 13-May-25 |
| Sell* | 7,500 | £99.37828 | Ordinary |
16:00:36 - 12-May-25 |
| Buy* | 4,300 | £99.5535 | Ordinary |
15:03:26 - 12-May-25 |
| Buy* | 64,005 | £99.485 | Ordinary |
14:12:48 - 12-May-25 |
| Buy* | 6,606 | £99.49 | Ordinary |
13:23:43 - 12-May-25 |
| Buy* | 26,450 | £99.46385 | Ordinary |
13:13:48 - 12-May-25 |
| Buy* | 5,623 | £99.56 | Ordinary |
10:57:10 - 12-May-25 |
| Buy* | 9,245 | £99.47385 | Ordinary |
10:44:25 - 12-May-25 |
| Sell* | 11,830 | £99.39632 | Ordinary |
09:35:30 - 12-May-25 |
| Buy* | 3,540 | £99.51822 | Ordinary |
09:33:09 - 12-May-25 |
| Sell* | 5,100 | £99.37632 | Ordinary |
08:37:51 - 12-May-25 |
| Sell* | 3,180 | £99.4923 | Ordinary |
15:00:39 - 09-May-25 |
| Buy* | 7,900 | £99.60884 | Ordinary |
14:40:56 - 09-May-25 |
| Buy* | 4,500 | £99.61884 | Ordinary |
10:01:48 - 09-May-25 |
| Buy* | 38,150 | £99.75383 | Ordinary |
15:56:11 - 08-May-25 |
| Sell* | 36,100 | £99.77436 | Ordinary |
13:23:58 - 08-May-25 |
| Buy* | 35,422 | £99.89 | Ordinary |
12:56:47 - 08-May-25 |
| Buy* | 6,100 | £99.87884 | Ordinary |
12:46:01 - 08-May-25 |
| Sell* | 9,200 | £99.8425 | Ordinary |
11:19:51 - 08-May-25 |
| Buy* | 18,250 | £99.96385 | Ordinary |
09:35:48 - 08-May-25 |
| Buy* | 83,850 | £100.01884 | Ordinary |
11:11:25 - 07-May-25 |
| Sell* | 4,483 | £99.85632 | Ordinary |
14:48:19 - 06-May-25 |
| Buy* | 8,500 | £100.00884 | Ordinary |
14:07:01 - 06-May-25 |
| Buy* | 2,120 | £100.00884 | Ordinary |
13:53:27 - 06-May-25 |
| Buy* | 35,928 | £99.98 | Ordinary |
11:51:06 - 06-May-25 |
| Unknown* | 120,000 | £99.8672 | OTC Trade |
11:37:15 - 06-May-25 |
| Buy* | 33,593 | £99.92886 | Ordinary |
11:18:14 - 06-May-25 |
| Buy* | 11,800 | £100.03385 | Ordinary |
16:00:25 - 02-May-25 |
| Sell* | 97,259 | £100.032 | Ordinary |
14:17:21 - 02-May-25 |
| Buy* | 28,275 | £100.16886 | Ordinary |
12:20:31 - 02-May-25 |
| Buy* | 10,594 | £100.21 | Ordinary |
11:33:28 - 02-May-25 |
| Buy* | 13,950 | £100.18385 | Ordinary |
10:56:47 - 02-May-25 |
| Sell* | 7 | £99.99 | Ordinary |
10:50:19 - 02-May-25 |
| Buy* | 6,600 | £99.98 | Ordinary |
16:32:56 - 01-May-25 |
| Buy* | 14,700 | £99.93886 | Ordinary |
11:17:58 - 01-May-25 |
| Buy* | 18,700 | £99.94886 | Ordinary |
11:00:21 - 01-May-25 |
| Buy* | 23,517 | £100.00 | Ordinary |
11:56:01 - 30-Apr-25 |
| Buy* | 5,000 | £100.00385 | Ordinary |
11:53:04 - 30-Apr-25 |
| Buy* | 12,000 | £100.00385 | Ordinary |
11:41:15 - 30-Apr-25 |
| Sell* | 6,948 | £99.84 | Ordinary |
10:42:38 - 30-Apr-25 |
| Buy* | 10,500 | £99.9975 | Ordinary |
13:53:43 - 29-Apr-25 |
| Unknown* | 45,360 | £99.96 | Ordinary |
12:45:31 - 29-Apr-25 |
| Unknown* | -45,360 | £99.96 | Ordinary Correction |
12:45:31 - 29-Apr-25 |
| Buy* | 45,360 | £99.96 | Ordinary |
12:45:31 - 29-Apr-25 |
| Buy* | 36,670 | £99.92385 | Ordinary |
12:18:31 - 29-Apr-25 |
| Buy* | 9,300 | £99.94385 | Ordinary |
11:06:39 - 29-Apr-25 |
| Unknown* | 12,000 | £100.2405 | OTC Trade |
08:02:02 - 29-Apr-25 |
| Sell* | 700 | £99.91 | Ordinary |
11:05:35 - 28-Apr-25 |
| Buy* | 67,300 | £100.05383 | Ordinary |
16:24:34 - 25-Apr-25 |
| Sell* | 3,550 | £99.9623 | Ordinary |
13:15:18 - 25-Apr-25 |
| Buy* | 19,830 | £100.07884 | Ordinary |
13:06:24 - 25-Apr-25 |
| Buy* | 4,770 | £99.96886 | Ordinary |
09:39:09 - 25-Apr-25 |
| Sell* | 4,770 | £99.8423 | Ordinary |
09:35:59 - 25-Apr-25 |
| Sell* | 4,500 | £99.8323 | Ordinary |
16:10:18 - 24-Apr-25 |
| Buy* | 9,100 | £99.96385 | Ordinary |
14:18:49 - 24-Apr-25 |
| Buy* | 4,300 | £99.9235 | Ordinary |
12:10:12 - 24-Apr-25 |
| Buy* | 9,000 | £99.86385 | Ordinary |
11:53:13 - 24-Apr-25 |
| Sell* | 680 | £99.74828 | Ordinary |
08:39:52 - 24-Apr-25 |
| Buy* | 8,940 | £99.73385 | Ordinary |
15:43:11 - 23-Apr-25 |
| Buy* | 15,640 | £99.74884 | Ordinary |
15:31:16 - 23-Apr-25 |
| Buy* | 2,119 | £100.10 | Ordinary |
13:03:12 - 23-Apr-25 |
| Buy* | 3,545 | £100.07385 | Ordinary |
12:22:29 - 23-Apr-25 |
| Sell* | 7,175 | £99.80 | Ordinary |
10:02:18 - 23-Apr-25 |
| Sell* | 3,280 | £99.8123 | Ordinary |
13:35:03 - 22-Apr-25 |
| Sell* | 16,829 | £99.7323 | Ordinary |
13:04:11 - 22-Apr-25 |
| Sell* | 6,236 | £99.722 | Ordinary |
12:36:45 - 22-Apr-25 |
| Buy* | 13,833 | £99.98 | Ordinary |
10:49:32 - 22-Apr-25 |
| Buy* | 17,805 | £99.60 | Ordinary |
11:57:33 - 17-Apr-25 |
| Buy* | 71,302 | £99.52 | Ordinary |
11:05:34 - 17-Apr-25 |
| Buy* | 13,884 | £99.63 | Ordinary |
10:45:26 - 17-Apr-25 |
| Sell* | 50,000 | £99.39828 | Ordinary |
09:20:00 - 17-Apr-25 |
| Sell* | 10,000 | £99.69 | Automatic Execution |
08:02:59 - 17-Apr-25 |
| Sell* | 9,000 | £99.30828 | Ordinary |
16:01:13 - 16-Apr-25 |
| Buy* | 4,995 | £99.42886 | Ordinary |
15:19:19 - 16-Apr-25 |
| Buy* | 77,650 | £99.40385 | Ordinary |
14:41:20 - 16-Apr-25 |
| Buy* | 13,000 | £99.41 | Ordinary |
16:04:38 - 15-Apr-25 |
| Sell* | 27,960 | £99.0965 | Ordinary |
14:14:55 - 15-Apr-25 |
| Sell* | 100,000 | £99.1095 | Ordinary |
13:01:00 - 15-Apr-25 |
| Buy* | 135,000 | £99.162 | Ordinary |
11:05:57 - 15-Apr-25 |
| Sell* | 9,000 | £98.92 | Ordinary |
10:54:43 - 15-Apr-25 |
| Sell* | 19,000 | £98.9505 | Ordinary |
10:39:09 - 15-Apr-25 |
| Sell* | 5,500 | £98.852 | Ordinary |
15:41:09 - 14-Apr-25 |
| Sell* | 47,550 | £99.04632 | Ordinary |
13:04:23 - 14-Apr-25 |
| Sell* | 2,200 | £98.86 | Ordinary |
10:10:09 - 14-Apr-25 |
| Buy* | 6,455 | £99.03 | Ordinary |
09:06:07 - 14-Apr-25 |
| Sell* | 460,317 | £99.08 | Ordinary |
14:25:29 - 11-Apr-25 |
| Unknown* | 50,000 | £99.49 | OTC Trade |
10:39:10 - 11-Apr-25 |
| Unknown* | -8,032 | £99.22211 | Ordinary Correction |
14:20:44 - 10-Apr-25 |
| Unknown* | 8,032 | £99.22211 | Ordinary |
14:20:44 - 10-Apr-25 |
| Unknown* | -8,032 | £99.27997 | Ordinary Correction |
14:20:44 - 10-Apr-25 |
| Unknown* | 8,032 | £99.27997 | Ordinary |
14:20:44 - 10-Apr-25 |
| Unknown* | -8,032 | £99.28 | Ordinary Correction |
14:20:44 - 10-Apr-25 |
| Unknown* | 8,032 | £99.28 | Ordinary |
14:20:44 - 10-Apr-25 |
| Unknown* | -8,032 | £99.28 | Ordinary Correction |
14:20:44 - 10-Apr-25 |
| Sell* | 8,032 | £99.28 | Ordinary |
14:20:44 - 10-Apr-25 |
| Unknown* | -8,032 | £99.28 | Ordinary Correction |
14:20:44 - 10-Apr-25 |
| Sell* | 8,032 | £99.28 | Ordinary |
14:20:44 - 10-Apr-25 |
| Unknown* | 8,032 | £99.28 | Ordinary |
14:20:44 - 10-Apr-25 |
| Sell* | 3,100 | £99.18 | Ordinary |
13:57:12 - 10-Apr-25 |
| Buy* | 85,000 | £99.50 | Ordinary |
13:44:49 - 10-Apr-25 |
| Buy* | 7,140 | £99.59033 | Ordinary |
12:21:39 - 10-Apr-25 |
| Buy* | 50,000 | £99.60 | Ordinary |
12:06:17 - 10-Apr-25 |
| Buy* | 553 | £99.66116 | Ordinary |
10:53:11 - 10-Apr-25 |
| Buy* | 1,209 | £99.647 | Ordinary |
10:49:11 - 10-Apr-25 |
| Buy* | 25,000 | £99.56884 | Ordinary |
10:39:30 - 10-Apr-25 |
| Sell* | 3,550 | £99.3723 | Ordinary |
09:46:47 - 10-Apr-25 |
| Buy* | 1,821 | £99.52825 | Ordinary |
09:16:34 - 10-Apr-25 |
| Sell* | 12,320 | £99.41211 | Ordinary |
16:01:07 - 09-Apr-25 |
| Sell* | 20,000 | £99.24034 | Ordinary |
13:54:34 - 09-Apr-25 |
| Sell* | 3,500 | £99.3055 | Ordinary |
11:56:50 - 09-Apr-25 |
| Buy* | 27,960 | £99.73 | Ordinary |
10:43:28 - 09-Apr-25 |
| Sell* | 15,000 | £99.50 | Ordinary |
09:27:28 - 09-Apr-25 |
| Buy* | 75,000 | £99.50884 | Ordinary |
15:23:20 - 08-Apr-25 |
| Sell* | 9,579 | £99.29 | Ordinary |
15:16:41 - 08-Apr-25 |
| Buy* | 5,000 | £99.66 | Ordinary |
14:09:19 - 08-Apr-25 |
| Sell* | 22,000 | £99.55385 | Ordinary |
12:58:18 - 08-Apr-25 |
| Sell* | 12,720 | £99.72385 | Ordinary |
11:20:51 - 08-Apr-25 |
| Sell* | 8,000 | £99.69884 | Ordinary |
11:07:32 - 08-Apr-25 |
| Sell* | 4,500 | £99.68192 | Ordinary |
10:25:49 - 08-Apr-25 |
| Sell* | 8,300 | £99.67192 | Ordinary |
10:21:38 - 08-Apr-25 |
| Sell* | 71,000 | £99.65 | Ordinary |
10:11:38 - 08-Apr-25 |
| Buy* | 9,500 | £99.62691 | Ordinary |
09:54:05 - 08-Apr-25 |
| Sell* | 12,700 | £99.7727 | Ordinary |
08:59:20 - 08-Apr-25 |
| Sell* | 3,850 | £99.56044 | Ordinary |
15:32:21 - 07-Apr-25 |
| Buy* | 21,400 | £99.64383 | Ordinary |
11:48:41 - 07-Apr-25 |
| Sell* | 11,500 | £99.58034 | Ordinary |
11:02:22 - 07-Apr-25 |
| Buy* | 14,500 | £99.8142 | Ordinary |
10:37:28 - 07-Apr-25 |
| Sell* | 71,151 | £100.03 | Ordinary |
11:54:51 - 04-Apr-25 |
| Buy* | 12,500 | £100.10915 | Ordinary |
11:22:24 - 04-Apr-25 |
| Sell* | 3,364 | £100.02 | Ordinary |
10:32:18 - 04-Apr-25 |
| Buy* | 4,500 | £100.16915 | Ordinary |
10:09:23 - 04-Apr-25 |
| Sell* | 30,607 | £100.19 | Ordinary |
09:38:11 - 04-Apr-25 |
| Sell* | 14,600 | £100.2142 | Ordinary |
09:14:40 - 04-Apr-25 |
| Buy* | 5,600 | £100.20925 | Ordinary |
08:55:22 - 04-Apr-25 |
| Sell* | 2,800 | £99.87 | Ordinary |
15:35:16 - 03-Apr-25 |
| Sell* | 9,000 | £100.06925 | Ordinary |
13:36:38 - 03-Apr-25 |
| Sell* | 6,700 | £100.05925 | Ordinary |
13:34:09 - 03-Apr-25 |
| Sell* | 25,000 | £100.06925 | Ordinary |
13:31:28 - 03-Apr-25 |
| Sell* | 23,800 | £100.05925 | Ordinary |
13:29:17 - 03-Apr-25 |
| Buy* | 20,000 | £100.02753 | Ordinary |
12:29:03 - 03-Apr-25 |
| Sell* | 7,000 | £99.8174 | Ordinary |
10:28:09 - 03-Apr-25 |
| Sell* | 2,400 | £99.87805 | Ordinary |
10:24:23 - 03-Apr-25 |
| Sell* | 4,220 | £99.8058 | Ordinary |
09:55:14 - 03-Apr-25 |
| Buy* | 2,500 | £99.96 | Ordinary |
09:04:51 - 03-Apr-25 |
| Sell* | 75,000 | £99.85805 | Ordinary |
08:39:28 - 03-Apr-25 |
| Sell* | 2,800 | £99.87 | Ordinary |
13:46:07 - 02-Apr-25 |
| Sell* | 3,300 | £99.90 | Ordinary |
11:36:47 - 02-Apr-25 |
| Sell* | 3,050 | £99.81 | Ordinary |
10:13:42 - 02-Apr-25 |
| Buy* | 3,050 | £99.86925 | Ordinary |
10:13:42 - 02-Apr-25 |
| Buy* | 1,778 | £99.93 | Ordinary |
09:42:31 - 02-Apr-25 |
| Sell* | 2,000 | £99.88398 | Ordinary |
08:26:37 - 02-Apr-25 |
| Buy* | 17,797 | £100.08 | Ordinary |
15:31:50 - 01-Apr-25 |
| Buy* | 16,760 | £100.0943 | Ordinary |
15:15:53 - 01-Apr-25 |
| Buy* | 12,850 | £100.07373 | Ordinary |
15:05:38 - 01-Apr-25 |
| Buy* | 1,281 | £100.09 | Ordinary |
14:23:21 - 01-Apr-25 |
| Buy* | 71,203 | £100.06 | Ordinary |
12:48:20 - 01-Apr-25 |
| Sell* | 6,429 | £99.863 | Ordinary |
11:14:32 - 01-Apr-25 |
| Buy* | 32,000 | £100.0543 | Ordinary |
09:32:27 - 01-Apr-25 |
| Unknown* | 94,000,000 | £99.41325 | OTC Trade |
06:17:00 - 01-Apr-25 |
| Sell* | 4,200 | £99.59 | Ordinary |
15:36:30 - 31-Mar-25 |
| Buy* | 4,000 | £100.02338 | Ordinary |
15:33:38 - 31-Mar-25 |
| Sell* | 14,150 | £99.86991 | Ordinary |
14:52:27 - 31-Mar-25 |
| Buy* | 3,500 | £99.9243 | Ordinary |
13:38:16 - 31-Mar-25 |
| Sell* | 7,095 | £99.773 | Ordinary |
12:10:22 - 31-Mar-25 |
| Buy* | 67,500 | £100.079 | Ordinary |
11:05:39 - 31-Mar-25 |
| Buy* | 7,992 | £99.79 | Ordinary |
12:20:57 - 28-Mar-25 |
| Buy* | 15,000 | £99.79925 | Ordinary |
10:51:24 - 28-Mar-25 |
| Sell* | 15,000 | £99.69805 | Ordinary |
10:51:23 - 28-Mar-25 |
| Buy* | 5,461 | £99.55 | Ordinary |
15:19:14 - 27-Mar-25 |
| Buy* | 33,576 | £99.82 | Ordinary |
10:45:14 - 27-Mar-25 |
| Sell* | 5,704 | £99.32 | Ordinary |
10:33:43 - 27-Mar-25 |
| Sell* | 3,000 | £99.41398 | Ordinary |
09:39:04 - 27-Mar-25 |
| Sell* | 4,000 | £99.41805 | Ordinary |
14:41:22 - 26-Mar-25 |
| Sell* | 5,690 | £99.18 | Ordinary |
14:14:21 - 26-Mar-25 |
| Buy* | 4,563 | £99.58928 | Ordinary |
11:03:49 - 26-Mar-25 |
| Buy* | 14,315 | £99.53534 | Ordinary |
09:53:13 - 26-Mar-25 |
| Buy* | 1,700 | £99.60534 | Ordinary |
09:19:15 - 26-Mar-25 |
| Sell* | 9,000 | £99.116 | Ordinary |
16:05:52 - 25-Mar-25 |
| Sell* | 13,400 | £99.40398 | Ordinary |
15:44:31 - 25-Mar-25 |
| Buy* | 10,377 | £99.52042 | Ordinary |
15:11:25 - 25-Mar-25 |
| Buy* | 25,000 | £99.609 | Ordinary |
14:54:40 - 25-Mar-25 |
| Buy* | 8,100 | £99.54534 | Ordinary |
13:27:13 - 25-Mar-25 |
| Sell* | 4,465 | £99.41805 | Ordinary |
12:50:21 - 25-Mar-25 |
| Sell* | 4,216 | £99.30 | Ordinary |
12:48:29 - 25-Mar-25 |
| Sell* | 2,330 | £99.42805 | Ordinary |
14:48:53 - 24-Mar-25 |
| Sell* | 26,136 | £99.39805 | Ordinary |
14:38:08 - 24-Mar-25 |
| Buy* | 5,700 | £99.77 | Ordinary |
13:46:27 - 24-Mar-25 |
| Sell* | 5,717 | £99.43805 | Ordinary |
10:14:47 - 24-Mar-25 |
| Sell* | 2,946 | £99.404 | Ordinary |
09:10:35 - 24-Mar-25 |
| Buy* | 145,214 | £99.60 | Ordinary |
16:01:59 - 21-Mar-25 |
| Sell* | 14,992 | £99.382 | Ordinary |
15:52:10 - 21-Mar-25 |
| Sell* | 20,495 | £99.17 | Ordinary |
14:45:53 - 21-Mar-25 |
| Sell* | 20,495 | £99.07 | Ordinary |
14:45:03 - 21-Mar-25 |
| Buy* | 2,000 | £99.703 | Ordinary |
10:29:40 - 21-Mar-25 |