| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,714 | £98.635 | Ordinary |
16:27:24 - 13-May-25 |
| Sell* | 2,500 | £98.5636 | Ordinary |
15:48:48 - 13-May-25 |
| Buy* | 2,500 | £98.63056 | Ordinary |
15:48:41 - 13-May-25 |
| Buy* | 2,000 | £98.555 | Ordinary |
14:55:42 - 13-May-25 |
| Sell* | 2,000 | £98.4875 | Ordinary |
14:55:34 - 13-May-25 |
| Buy* | 24,090 | £98.605 | Ordinary |
14:39:23 - 13-May-25 |
| Sell* | 7,562 | £98.5375 | Ordinary |
14:27:34 - 13-May-25 |
| Buy* | 3,051 | £98.595 | Ordinary |
14:05:27 - 13-May-25 |
| Buy* | 7,000 | £98.555 | Ordinary |
13:49:26 - 13-May-25 |
| Buy* | 10,000 | £98.555 | Ordinary |
13:49:06 - 13-May-25 |
| Buy* | 6,104 | £98.545 | Ordinary |
13:26:55 - 13-May-25 |
| Buy* | 1,953,040 | £98.55 | Ordinary |
13:26:36 - 13-May-25 |
| Sell* | 40,000 | £98.5014 | Ordinary |
12:39:48 - 13-May-25 |
| Buy* | 2,250 | £98.565 | Ordinary |
11:57:05 - 13-May-25 |
| Buy* | 1,642,273 | £98.525 | Ordinary |
11:37:24 - 13-May-25 |
| Sell* | 570 | £98.4975 | Ordinary |
11:34:15 - 13-May-25 |
| Sell* | 1,202 | £98.4975 | Ordinary |
11:26:19 - 13-May-25 |
| Buy* | 1,202 | £98.565 | Ordinary |
11:26:14 - 13-May-25 |
| Buy* | 31,133 | £98.52925 | Ordinary |
10:45:35 - 13-May-25 |
| Sell* | 4,850 | £98.4514 | Ordinary |
10:39:14 - 13-May-25 |
| Unknown* | 114,000 | £98.497 | OTC Trade |
10:33:43 - 13-May-25 |
| Buy* | 196,840 | £98.525 | Ordinary |
10:29:06 - 13-May-25 |
| Sell* | 3,644 | £98.4614 | Ordinary |
10:23:32 - 13-May-25 |
| Buy* | 6,000 | £98.52944 | Ordinary |
10:23:30 - 13-May-25 |
| Sell* | 1,879 | £98.369 | Ordinary |
09:47:18 - 13-May-25 |
| Buy* | 10,000 | £98.5068 | Ordinary |
09:42:54 - 13-May-25 |
| Buy* | 10,000 | £98.4414 | Ordinary |
09:42:46 - 13-May-25 |
| Buy* | 6,170 | £98.5068 | Ordinary |
09:42:27 - 13-May-25 |
| Buy* | 32,000 | £98.4114 | Ordinary |
09:15:29 - 13-May-25 |
| Buy* | 23,000 | £98.48388 | Ordinary |
09:15:21 - 13-May-25 |
| Buy* | 18,386 | £98.47 | Ordinary |
08:35:13 - 13-May-25 |
| Buy* | 4,000 | £98.505 | Ordinary |
15:53:42 - 12-May-25 |
| Sell* | 4,000 | £98.4375 | Ordinary |
15:53:36 - 12-May-25 |
| Buy* | 15,500 | £98.4375 | Ordinary |
15:50:36 - 12-May-25 |
| Buy* | 11,662 | £98.53 | Ordinary |
15:40:36 - 12-May-25 |
| Buy* | 26,817 | £98.51 | Ordinary |
15:22:26 - 12-May-25 |
| Buy* | 1,500 | £98.50944 | Ordinary |
15:07:59 - 12-May-25 |
| Buy* | 18,320 | £98.495 | Ordinary |
14:52:02 - 12-May-25 |
| Buy* | 51,700 | £98.515 | Ordinary |
14:43:17 - 12-May-25 |
| Sell* | 636 | £98.3274 | Ordinary |
14:21:38 - 12-May-25 |
| Buy* | 56,805 | £98.50 | Ordinary |
14:19:53 - 12-May-25 |
| Buy* | 115,832 | £98.5026 | Ordinary |
14:11:03 - 12-May-25 |
| Buy* | 14,038 | £98.53 | Ordinary |
13:27:51 - 12-May-25 |
| Buy* | 25,408 | £98.4614 | Ordinary |
12:55:37 - 12-May-25 |
| Buy* | 3,000 | £98.4614 | Ordinary |
12:44:25 - 12-May-25 |
| Buy* | 73,385 | £98.49388 | Ordinary |
12:11:30 - 12-May-25 |
| Buy* | 1,000 | £98.46944 | Ordinary |
11:44:42 - 12-May-25 |
| Buy* | 6,000 | £98.48944 | Ordinary |
11:05:47 - 12-May-25 |
| Sell* | 6,000 | £98.4214 | Ordinary |
11:05:45 - 12-May-25 |
| Sell* | 2,453 | £98.38 | Ordinary |
10:57:11 - 12-May-25 |
| Buy* | 7,940 | £98.515 | Ordinary |
10:51:46 - 12-May-25 |
| Sell* | 117,124 | £98.4475 | Ordinary |
10:41:42 - 12-May-25 |
| Buy* | 610 | £98.58 | Ordinary |
10:28:47 - 12-May-25 |
| Buy* | 66,862 | £98.558 | Ordinary |
10:07:52 - 12-May-25 |
| Buy* | 5,800 | £98.54944 | Ordinary |
10:03:25 - 12-May-25 |
| Sell* | 5,800 | £98.4814 | Ordinary |
10:03:24 - 12-May-25 |
| Buy* | 147,500 | £98.4614 | Ordinary |
09:41:38 - 12-May-25 |
| Buy* | 3,000 | £98.536 | Ordinary |
09:36:32 - 12-May-25 |
| Buy* | 17,000 | £98.4614 | Ordinary |
08:46:42 - 12-May-25 |
| Sell* | 8,000 | £98.6942 | Ordinary |
16:07:06 - 09-May-25 |
| Sell* | 4,500 | £98.7196 | Ordinary |
15:55:05 - 09-May-25 |
| Sell* | 15,000 | £98.7396 | Ordinary |
15:38:06 - 09-May-25 |
| Buy* | 12,182 | £98.76 | Ordinary |
15:22:04 - 09-May-25 |
| Sell* | 450 | £98.66 | Ordinary |
15:21:07 - 09-May-25 |
| Buy* | 2,500 | £98.695 | Ordinary |
15:04:04 - 09-May-25 |
| Buy* | 15,000 | £98.705 | Ordinary |
14:59:04 - 09-May-25 |
| Sell* | 6,525 | £98.6014 | Ordinary |
14:54:05 - 09-May-25 |
| Buy* | 3,400 | £98.6996 | Ordinary |
14:45:48 - 09-May-25 |
| Sell* | 3,400 | £98.6114 | Ordinary |
14:45:47 - 09-May-25 |
| Sell* | 40,000 | £98.6075 | Ordinary |
14:40:54 - 09-May-25 |
| Buy* | 6,780 | £98.695 | Ordinary |
14:40:48 - 09-May-25 |
| Buy* | 5,000 | £98.6996 | Ordinary |
14:40:28 - 09-May-25 |
| Sell* | 5,000 | £98.6114 | Ordinary |
14:40:27 - 09-May-25 |
| Buy* | 126,500 | £98.7396 | Ordinary |
14:29:17 - 09-May-25 |
| Sell* | 250 | £98.6175 | Ordinary |
14:06:44 - 09-May-25 |
| Sell* | 21,250 | £98.5975 | Ordinary |
12:26:10 - 09-May-25 |
| Buy* | 20,000 | £98.692 | Ordinary |
11:48:31 - 09-May-25 |
| Buy* | 25,662 | £98.682 | Ordinary |
11:44:14 - 09-May-25 |
| Buy* | 8,000 | £98.672 | Ordinary |
11:39:38 - 09-May-25 |
| Buy* | 6,500 | £98.696 | Ordinary |
11:11:09 - 09-May-25 |
| Sell* | 92,869 | £98.5516 | Ordinary |
10:54:07 - 09-May-25 |
| Buy* | 14 | £98.7084 | Ordinary |
10:54:07 - 09-May-25 |
| Sell* | 1,063 | £98.5416 | Ordinary |
10:31:21 - 09-May-25 |
| Buy* | 81,585 | £98.6175 | Ordinary |
10:02:48 - 09-May-25 |
| Buy* | 12,945 | £98.691 | Ordinary |
09:31:32 - 09-May-25 |
| Sell* | 24,115 | £98.8788 | Ordinary |
15:36:51 - 08-May-25 |
| Sell* | 10,000 | £99.0188 | Ordinary |
13:52:02 - 08-May-25 |
| Sell* | 8,000 | £98.9092 | Ordinary |
12:34:30 - 08-May-25 |
| Buy* | 9,800 | £98.9988 | Ordinary |
12:33:31 - 08-May-25 |
| Buy* | 3,400 | £99.1714 | Ordinary |
11:02:38 - 08-May-25 |
| Buy* | 20,000 | £99.1952 | Ordinary |
10:55:53 - 08-May-25 |
| Buy* | 97,511 | £99.1214 | Ordinary |
10:42:15 - 08-May-25 |
| Buy* | 70,630 | £99.1426 | Ordinary |
10:19:41 - 08-May-25 |
| Buy* | 24,661 | £99.1596 | Ordinary |
09:08:03 - 08-May-25 |
| Sell* | 24,661 | £99.0714 | Ordinary |
09:08:02 - 08-May-25 |
| Buy* | 7,000 | £99.1496 | Ordinary |
08:39:18 - 08-May-25 |
| Sell* | 6,000 | £99.0614 | Ordinary |
08:39:18 - 08-May-25 |
| Buy* | 20,660 | £99.1396 | Ordinary |
08:37:59 - 08-May-25 |
| Sell* | 32,178 | £99.0453 | Ordinary |
08:19:08 - 08-May-25 |
| Unknown* | 39,706 | £99.274 | OTC Trade |
08:03:56 - 08-May-25 |
| Unknown* | 8,220 | £99.076 | OTC Trade |
08:03:48 - 08-May-25 |
| Buy* | 21,700 | £99.1796 | Ordinary |
16:23:33 - 07-May-25 |
| Buy* | 102,000 | £99.21766 | Ordinary |
16:10:30 - 07-May-25 |
| Sell* | 711 | £99.09 | Ordinary |
16:00:31 - 07-May-25 |
| Buy* | 5,000 | £99.1596 | Ordinary |
15:29:09 - 07-May-25 |
| Sell* | 5,000 | £99.08 | Ordinary |
15:29:08 - 07-May-25 |
| Sell* | 57,730 | £99.07 | Ordinary |
15:21:29 - 07-May-25 |
| Sell* | 6,000 | £99.07 | Ordinary |
14:58:48 - 07-May-25 |
| Buy* | 6,000 | £99.155 | Ordinary |
14:58:40 - 07-May-25 |
| Sell* | 3,126 | £99.04 | Ordinary |
14:54:31 - 07-May-25 |
| Buy* | 3,660 | £99.175 | Ordinary |
13:57:19 - 07-May-25 |
| Buy* | 11,000 | £99.1696 | Ordinary |
13:41:59 - 07-May-25 |
| Sell* | 11,000 | £99.0814 | Ordinary |
13:41:58 - 07-May-25 |
| Buy* | 4,500 | £99.135 | Ordinary |
13:26:57 - 07-May-25 |
| Sell* | 4,500 | £99.0475 | Ordinary |
13:26:56 - 07-May-25 |
| Buy* | 1,762 | £99.135 | Ordinary |
13:23:26 - 07-May-25 |
| Buy* | 28,336 | £99.135 | Ordinary |
13:15:16 - 07-May-25 |
| Sell* | 21,133 | £99.0375 | Ordinary |
13:14:03 - 07-May-25 |
| Sell* | 12,000 | £99.0775 | Ordinary |
12:30:50 - 07-May-25 |
| Buy* | 68,832 | £99.1696 | Ordinary |
11:04:04 - 07-May-25 |
| Sell* | 35,826 | £98.98 | Ordinary |
10:36:13 - 07-May-25 |
| Buy* | 300 | £99.0696 | Ordinary |
10:09:21 - 07-May-25 |
| Sell* | 53,805 | £98.98 | Ordinary |
09:54:55 - 07-May-25 |
| Buy* | 78,432 | £99.20 | Ordinary |
09:51:33 - 07-May-25 |
| Sell* | 2,026 | £99.0496 | Ordinary |
09:27:03 - 07-May-25 |
| Sell* | 18,500 | £99.061 | Ordinary |
08:45:08 - 07-May-25 |
| Sell* | 7,500 | £99.05 | Ordinary |
16:23:59 - 06-May-25 |
| Sell* | 7,500 | £99.00 | Ordinary |
16:23:46 - 06-May-25 |
| Sell* | 21,030 | £99.051 | Ordinary |
16:07:54 - 06-May-25 |
| Sell* | 4,450 | £98.99155 | Ordinary |
15:24:42 - 06-May-25 |
| Buy* | 10,000 | £99.14001 | Ordinary |
15:12:05 - 06-May-25 |
| Buy* | 1,100 | £99.13001 | Ordinary |
14:58:17 - 06-May-25 |
| Sell* | 5,665 | £98.99784 | Ordinary |
14:48:47 - 06-May-25 |
| Sell* | 185 | £98.9558 | Ordinary |
14:26:58 - 06-May-25 |
| Buy* | 4,389 | £99.1835 | Ordinary |
14:26:58 - 06-May-25 |
| Buy* | 8,700 | £99.15001 | Ordinary |
14:21:30 - 06-May-25 |
| Sell* | 5,750 | £99.05784 | Ordinary |
14:01:28 - 06-May-25 |
| Buy* | 14,000 | £99.14477 | Ordinary |
13:02:15 - 06-May-25 |
| Unknown* | 28,546 | £99.05 | Ordinary |
12:58:45 - 06-May-25 |
| Buy* | 15,764 | £99.20 | Ordinary |
12:57:44 - 06-May-25 |
| Buy* | 8,481 | £99.20 | Ordinary |
12:57:14 - 06-May-25 |
| Sell* | 27,383 | £99.02413 | Ordinary |
12:23:58 - 06-May-25 |
| Buy* | 3,200 | £99.13525 | Ordinary |
12:16:41 - 06-May-25 |
| Buy* | 653 | £99.14525 | Ordinary |
11:58:30 - 06-May-25 |
| Buy* | 224,699 | £99.12525 | Ordinary |
11:49:53 - 06-May-25 |
| Sell* | 3,900 | £98.99041 | Ordinary |
11:41:19 - 06-May-25 |
| Unknown* | 2,415 | £99.105 | Ordinary |
11:10:02 - 06-May-25 |
| Unknown* | -2,415 | £99.105 | Ordinary Correction |
11:10:02 - 06-May-25 |
| Buy* | 46 | £99.134 | Ordinary |
11:01:16 - 06-May-25 |
| Buy* | 57,737 | £99.06 | Ordinary |
10:25:03 - 06-May-25 |
| Sell* | 33,123 | £98.96784 | Ordinary |
10:17:40 - 06-May-25 |
| Buy* | 114,850 | £99.13001 | Ordinary |
09:46:32 - 06-May-25 |
| Buy* | 750 | £99.02 | Ordinary |
09:40:24 - 06-May-25 |
| Buy* | 110,000 | £98.97477 | Ordinary |
08:23:14 - 06-May-25 |
| Sell* | 12,000 | £98.82155 | Ordinary |
08:18:17 - 06-May-25 |
| Buy* | 4,000 | £99.248 | Ordinary |
08:04:59 - 06-May-25 |
| Unknown* | 2,500 | £98.965 | OTC Trade |
08:04:34 - 06-May-25 |
| Buy* | 2,500 | £99.238 | Ordinary |
08:04:12 - 06-May-25 |
| Unknown* | 4,073 | £98.9492 | OTC Trade |
08:04:11 - 06-May-25 |
| Buy* | 5,980 | £99.20 | Ordinary |
16:11:33 - 02-May-25 |
| Sell* | 37,135 | £99.10 | Ordinary |
16:02:08 - 02-May-25 |
| Buy* | 21,399 | £99.34 | Ordinary |
16:01:20 - 02-May-25 |
| Buy* | 2,700 | £99.23525 | Ordinary |
15:48:42 - 02-May-25 |
| Buy* | 15,000 | £99.26049 | Ordinary |
15:35:24 - 02-May-25 |
| Sell* | 5,770 | £99.20041 | Ordinary |
15:13:41 - 02-May-25 |
| Sell* | 30,695 | £99.23413 | Ordinary |
14:24:57 - 02-May-25 |
| Sell* | 3,173 | £99.1606 | Ordinary |
14:18:30 - 02-May-25 |
| Buy* | 906 | £99.3745 | Ordinary |
14:18:30 - 02-May-25 |
| Buy* | 61,600 | £99.39525 | Ordinary |
14:12:21 - 02-May-25 |
| Buy* | 9,689 | £99.40001 | Ordinary |
14:09:12 - 02-May-25 |
| Sell* | 9,710 | £99.27413 | Ordinary |
14:08:36 - 02-May-25 |
| Sell* | 200 | £99.25413 | Ordinary |
13:36:44 - 02-May-25 |
| Buy* | 10,000 | £99.36525 | Ordinary |
13:09:11 - 02-May-25 |
| Buy* | 9,083 | £99.40 | Ordinary |
12:09:39 - 02-May-25 |
| Sell* | 32,447 | £99.25413 | Ordinary |
12:05:41 - 02-May-25 |
| Buy* | 1,400 | £99.40049 | Ordinary |
11:56:01 - 02-May-25 |
| Buy* | 8,200 | £99.40525 | Ordinary |
11:36:57 - 02-May-25 |
| Sell* | 5,600 | £99.27413 | Ordinary |
11:36:56 - 02-May-25 |
| Buy* | 106,110 | £99.41525 | Ordinary |
11:06:07 - 02-May-25 |
| Buy* | 61 | £99.49 | Ordinary |
10:50:20 - 02-May-25 |
| Sell* | 156 | £99.26 | Ordinary |
10:50:20 - 02-May-25 |
| Sell* | 886 | £99.26 | Ordinary |
10:50:20 - 02-May-25 |
| Sell* | 57,787 | £99.32413 | Ordinary |
10:13:35 - 02-May-25 |
| Buy* | 6,053 | £99.46525 | Ordinary |
10:10:17 - 02-May-25 |
| Buy* | 6,161 | £99.45525 | Ordinary |
09:55:28 - 02-May-25 |
| Sell* | 8,257 | £99.32413 | Ordinary |
09:55:21 - 02-May-25 |
| Buy* | 7,612 | £99.41525 | Ordinary |
09:43:37 - 02-May-25 |
| Sell* | 7,612 | £99.28413 | Ordinary |
09:43:36 - 02-May-25 |
| Buy* | 35,000 | £99.19001 | Ordinary |
16:20:45 - 01-May-25 |
| Sell* | 5,120 | £99.04413 | Ordinary |
15:11:47 - 01-May-25 |
| Buy* | 2,200 | £99.18001 | Ordinary |
15:04:07 - 01-May-25 |
| Sell* | 2,200 | £99.04784 | Ordinary |
15:03:59 - 01-May-25 |
| Unknown* | 2,315 | £99.02 | Ordinary |
14:44:44 - 01-May-25 |
| Sell* | 2,315 | £99.02 | Ordinary |
14:44:44 - 01-May-25 |
| Unknown* | -2,315 | £99.02 | Ordinary Correction |
14:44:44 - 01-May-25 |
| Buy* | 9,317 | £99.284 | Ordinary |
14:17:28 - 01-May-25 |
| Sell* | 5,891 | £99.09413 | Ordinary |
13:56:23 - 01-May-25 |
| Buy* | 26,500 | £99.143 | Ordinary |
13:46:19 - 01-May-25 |
| Buy* | 5,000 | £99.16525 | Ordinary |
12:31:06 - 01-May-25 |
| Buy* | 136,527 | £99.17525 | Ordinary |
12:26:53 - 01-May-25 |