| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,130 | £101.54691 | Ordinary |
14:07:55 - 13-May-25 |
| Sell* | 2,700 | £101.24349 | Ordinary |
09:11:16 - 13-May-25 |
| Sell* | 66 | £101.16 | Ordinary |
14:21:38 - 12-May-25 |
| Buy* | 6,849 | £101.76 | Ordinary |
14:21:38 - 12-May-25 |
| Buy* | 25,415 | £101.47697 | Ordinary |
11:16:44 - 12-May-25 |
| Buy* | 6,500 | £101.44194 | Ordinary |
11:07:44 - 12-May-25 |
| Sell* | 6,500 | £101.33349 | Ordinary |
11:07:43 - 12-May-25 |
| Sell* | 40,000 | £101.33349 | Ordinary |
11:00:56 - 12-May-25 |
| Sell* | 5,370 | £101.82702 | Ordinary |
15:59:27 - 09-May-25 |
| Sell* | 1,945 | £101.83697 | Ordinary |
15:17:28 - 09-May-25 |
| Sell* | 3,325 | £101.705 | Ordinary |
15:08:06 - 09-May-25 |
| Sell* | 6,212 | £101.605 | Ordinary |
10:54:07 - 09-May-25 |
| Buy* | 13 | £102.13 | Ordinary |
10:54:07 - 09-May-25 |
| Buy* | 3,000 | £101.84 | Ordinary |
10:51:40 - 09-May-25 |
| Sell* | 1,150 | £101.69809 | Ordinary |
10:47:11 - 09-May-25 |
| Sell* | 2,850 | £102.14702 | Ordinary |
15:52:29 - 08-May-25 |
| Buy* | 23,950 | £102.42205 | Ordinary |
12:13:42 - 08-May-25 |
| Unknown* | 60,000 | £102.76166 | OTC Trade |
22:03:35 - 07-May-25 |
| Buy* | 27,174 | £102.75 | Ordinary |
14:31:47 - 07-May-25 |
| Buy* | 4,700 | £102.71697 | Ordinary |
13:42:46 - 07-May-25 |
| Sell* | 4,700 | £102.60809 | Ordinary |
13:42:40 - 07-May-25 |
| Sell* | 36,739 | £102.50809 | Ordinary |
13:00:48 - 07-May-25 |
| Buy* | 1,062 | £103.11 | Ordinary |
11:55:58 - 07-May-25 |
| Buy* | 157 | £103.11 | Ordinary |
10:52:47 - 07-May-25 |
| Sell* | 124 | £102.125 | Ordinary |
14:26:58 - 06-May-25 |
| Buy* | 5,539 | £102.95 | Ordinary |
14:26:58 - 06-May-25 |
| Buy* | 12,500 | £102.1373 | Ordinary |
08:19:15 - 06-May-25 |
| Sell* | 11,000 | £102.62428 | Ordinary |
16:11:25 - 02-May-25 |
| Sell* | 1,625 | £102.555 | Ordinary |
14:18:31 - 02-May-25 |
| Buy* | 10,615 | £103.20697 | Ordinary |
12:24:22 - 02-May-25 |
| Sell* | 102 | £102.825 | Ordinary |
10:50:20 - 02-May-25 |
| Sell* | 778 | £102.825 | Ordinary |
10:50:20 - 02-May-25 |
| Buy* | 836 | £103.65 | Ordinary |
10:50:19 - 02-May-25 |
| Sell* | 6,000 | £103.22809 | Ordinary |
10:24:25 - 02-May-25 |
| Sell* | 2,000 | £103.22809 | Ordinary |
10:21:52 - 02-May-25 |
| Buy* | 10,000 | £103.25349 | Ordinary |
10:01:57 - 02-May-25 |
| Buy* | 10,000 | £103.309 | Ordinary |
10:01:02 - 02-May-25 |
| Buy* | 2,000 | £103.16809 | Ordinary |
09:44:00 - 02-May-25 |
| Unknown* | 173,000 | £102.884 | OTC Trade |
14:55:44 - 01-May-25 |
| Buy* | 8,152 | £103.28 | Ordinary |
14:17:29 - 01-May-25 |
| Buy* | 1,900 | £102.94349 | Ordinary |
15:19:18 - 30-Apr-25 |
| Sell* | 845 | £102.615 | Ordinary |
14:15:42 - 30-Apr-25 |
| Buy* | 12,400 | £103.06349 | Ordinary |
13:56:21 - 30-Apr-25 |
| Sell* | 14,500 | £102.91809 | Ordinary |
11:22:21 - 30-Apr-25 |
| Buy* | 3,318 | £103.22 | Ordinary |
14:21:51 - 29-Apr-25 |
| Buy* | 10,890 | £102.75349 | Ordinary |
12:07:01 - 29-Apr-25 |
| Buy* | 1,087 | £103.30 | Ordinary |
14:16:59 - 28-Apr-25 |
| Buy* | 2,498 | £103.41 | Ordinary |
10:49:42 - 28-Apr-25 |
| Buy* | 12,219 | £103.55 | Ordinary |
14:13:12 - 25-Apr-25 |
| Buy* | 798 | £103.20 | Ordinary |
10:42:25 - 25-Apr-25 |
| Buy* | 905 | £103.20 | Ordinary |
09:10:40 - 25-Apr-25 |
| Sell* | 4,838 | £102.335 | Ordinary |
14:18:35 - 24-Apr-25 |
| Buy* | 59 | £103.16 | Ordinary |
14:18:35 - 24-Apr-25 |
| Sell* | 43 | £102.125 | Ordinary |
10:49:22 - 24-Apr-25 |
| Buy* | 9,847 | £102.95 | Ordinary |
10:49:22 - 24-Apr-25 |
| Buy* | 10,135 | £102.31697 | Ordinary |
15:47:48 - 23-Apr-25 |
| Buy* | 1,600 | £102.79 | Ordinary |
15:36:03 - 23-Apr-25 |
| Buy* | 5,717 | £102.66 | Ordinary |
14:55:00 - 23-Apr-25 |
| Sell* | 678 | £102.335 | Ordinary |
14:17:28 - 23-Apr-25 |
| Buy* | 4,482 | £102.55 | Ordinary |
10:49:33 - 22-Apr-25 |
| Sell* | 22,400 | £101.98691 | Ordinary |
08:38:16 - 22-Apr-25 |
| Buy* | 9,800 | £102.129 | Ordinary |
15:47:01 - 17-Apr-25 |
| Buy* | 2,679 | £102.44 | Ordinary |
15:32:57 - 17-Apr-25 |
| Buy* | 1,490 | £102.32 | Ordinary |
14:19:40 - 17-Apr-25 |
| Buy* | 5,416 | £101.36 | Ordinary |
16:11:03 - 16-Apr-25 |
| Buy* | 16,226 | £101.63 | Ordinary |
15:34:38 - 16-Apr-25 |
| Buy* | 564 | £101.68 | Ordinary |
14:16:38 - 16-Apr-25 |
| Sell* | 21,000 | £101.14349 | Ordinary |
12:50:45 - 16-Apr-25 |
| Sell* | 5,285 | £100.36 | Ordinary |
10:49:58 - 16-Apr-25 |
| Buy* | 1,929 | £101.26 | Ordinary |
10:49:58 - 16-Apr-25 |
| Buy* | 3,251 | £101.41 | Ordinary |
15:33:56 - 15-Apr-25 |
| Buy* | 3,798 | £101.33 | Ordinary |
14:14:55 - 15-Apr-25 |
| Buy* | 3,260 | £100.99194 | Ordinary |
13:09:57 - 15-Apr-25 |
| Buy* | 5,719 | £100.94 | Ordinary |
12:44:23 - 15-Apr-25 |
| Buy* | 8,740 | £100.90372 | Ordinary |
11:45:43 - 15-Apr-25 |
| Buy* | 7,000 | £100.93374 | Ordinary |
11:40:25 - 15-Apr-25 |
| Buy* | 4,569 | £101.11 | Ordinary |
10:46:40 - 15-Apr-25 |
| Buy* | 271 | £101.23 | Ordinary |
10:17:05 - 15-Apr-25 |
| Sell* | 80,500 | £100.6627 | Ordinary |
08:36:30 - 15-Apr-25 |
| Buy* | 10,900 | £100.86697 | Ordinary |
15:18:14 - 14-Apr-25 |
| Buy* | 1,077 | £101.19 | Ordinary |
14:12:13 - 14-Apr-25 |
| Buy* | 5,929 | £101.35 | Ordinary |
10:41:29 - 14-Apr-25 |
| Sell* | 3,700 | £100.1921 | Ordinary |
16:12:56 - 11-Apr-25 |
| Buy* | 3,809 | £101.04 | Ordinary |
15:34:52 - 11-Apr-25 |
| Sell* | 1,970 | £100.4321 | Ordinary |
15:13:29 - 11-Apr-25 |
| Buy* | 4,993 | £101.08 | Ordinary |
14:17:56 - 11-Apr-25 |
| Buy* | 4,487 | £101.70 | Ordinary |
11:54:21 - 11-Apr-25 |
| Sell* | 5,869 | £100.84 | Ordinary |
10:48:01 - 11-Apr-25 |
| Buy* | 12,595 | £101.74 | Ordinary |
10:48:01 - 11-Apr-25 |
| Buy* | 2,704 | £101.72 | Ordinary |
15:34:54 - 10-Apr-25 |
| Sell* | 2,225 | £100.69 | Ordinary |
14:17:04 - 10-Apr-25 |
| Sell* | 1,588 | £100.69 | Ordinary |
14:17:04 - 10-Apr-25 |
| Buy* | 6,839 | £101.59 | Ordinary |
14:17:04 - 10-Apr-25 |
| Sell* | 803 | £101.14 | Ordinary |
10:49:11 - 10-Apr-25 |
| Buy* | 2,695 | £101.99 | Ordinary |
10:35:47 - 10-Apr-25 |
| Sell* | 5,418 | £101.53 | Ordinary |
09:04:09 - 10-Apr-25 |
| Buy* | 10,582 | £101.43 | Ordinary |
15:36:41 - 09-Apr-25 |
| Sell* | 1,640 | £100.70697 | Ordinary |
14:06:37 - 09-Apr-25 |
| Buy* | 10,538 | £101.47 | Ordinary |
11:45:58 - 09-Apr-25 |
| Sell* | 2,500 | £101.3073 | Ordinary |
11:03:03 - 09-Apr-25 |
| Sell* | 902 | £100.97 | Ordinary |
10:43:28 - 09-Apr-25 |
| Sell* | 210 | £100.97 | Ordinary |
10:43:28 - 09-Apr-25 |
| Buy* | 13 | £101.87 | Ordinary |
10:43:28 - 09-Apr-25 |
| Sell* | 2,750 | £101.3627 | Ordinary |
09:54:42 - 09-Apr-25 |
| Sell* | 500 | £101.4227 | Ordinary |
09:47:21 - 09-Apr-25 |
| Sell* | 96,785 | £101.07 | Ordinary |
14:19:52 - 08-Apr-25 |
| Buy* | 697 | £101.97 | Ordinary |
14:19:52 - 08-Apr-25 |
| Buy* | 7,500 | £101.749 | Ordinary |
13:42:01 - 08-Apr-25 |
| Buy* | 61,170 | £101.72707 | Ordinary |
12:32:00 - 08-Apr-25 |
| Sell* | 6,800 | £101.75809 | Ordinary |
11:43:22 - 08-Apr-25 |
| Buy* | 1,002 | £102.29 | Ordinary |
10:48:20 - 08-Apr-25 |
| Sell* | 5,000 | £101.87809 | Ordinary |
09:33:00 - 08-Apr-25 |
| Unknown* | 121,000 | £103.15383 | OTC Trade |
06:00:01 - 08-Apr-25 |
| Buy* | 6,993 | £102.40 | Ordinary |
15:43:12 - 07-Apr-25 |
| Buy* | 2,619 | £103.15 | Ordinary |
10:46:04 - 07-Apr-25 |
| Sell* | 5,000 | £102.361 | Ordinary |
10:31:13 - 07-Apr-25 |
| Unknown* | 10,000 | £103.143 | OTC Trade |
08:50:00 - 07-Apr-25 |
| Buy* | 5,446 | £103.278 | Ordinary |
14:18:06 - 04-Apr-25 |
| Unknown* | 5,000 | £103.16 | Ordinary |
12:45:22 - 04-Apr-25 |
| Buy* | 183 | £103.702 | Ordinary |
10:45:09 - 04-Apr-25 |
| Sell* | 3,184 | £103.27349 | Ordinary |
09:28:08 - 04-Apr-25 |
| Buy* | 1,860 | £103.43194 | Ordinary |
08:35:08 - 04-Apr-25 |
| Buy* | 2,675 | £102.90785 | Ordinary |
16:26:31 - 03-Apr-25 |
| Buy* | 7,700 | £102.91697 | Ordinary |
15:59:54 - 03-Apr-25 |
| Sell* | 31,500 | £102.77349 | Ordinary |
15:37:17 - 03-Apr-25 |
| Buy* | 1,231 | £103.04 | Ordinary |
10:17:31 - 03-Apr-25 |
| Buy* | 2,850 | £102.61194 | Ordinary |
15:00:19 - 02-Apr-25 |
| Sell* | 2,850 | £102.50888 | Ordinary |
15:00:03 - 02-Apr-25 |
| Sell* | 355 | £102.20 | Ordinary |
14:31:02 - 02-Apr-25 |
| Buy* | 7,160 | £103.10 | Ordinary |
14:31:02 - 02-Apr-25 |
| Buy* | 1,070 | £103.12 | Ordinary |
14:26:50 - 02-Apr-25 |
| Sell* | 4,595 | £102.191 | Ordinary |
14:16:55 - 02-Apr-25 |
| Buy* | 735 | £103.01 | Ordinary |
14:03:55 - 02-Apr-25 |
| Sell* | 1,800 | £102.43428 | Ordinary |
12:55:57 - 02-Apr-25 |
| Buy* | 80 | £102.95 | Ordinary |
10:56:40 - 02-Apr-25 |
| Buy* | 9,314 | £102.90 | Ordinary |
10:39:38 - 02-Apr-25 |
| Sell* | 270 | £102.58691 | Ordinary |
09:41:51 - 02-Apr-25 |
| Buy* | 11,000 | £102.72888 | Ordinary |
15:44:03 - 01-Apr-25 |
| Buy* | 1,234 | £103.19 | Ordinary |
14:18:40 - 01-Apr-25 |
| Buy* | 5,900 | £102.88189 | Ordinary |
09:10:11 - 01-Apr-25 |
| Sell* | 5,900 | £102.76888 | Ordinary |
09:09:49 - 01-Apr-25 |
| Buy* | 540 | £102.455 | Ordinary |
16:11:38 - 31-Mar-25 |
| Sell* | 1,967 | £102.051 | Ordinary |
16:04:24 - 31-Mar-25 |
| Buy* | 3,430 | £102.98 | Ordinary |
15:20:40 - 31-Mar-25 |
| Sell* | 4,954 | £102.12 | Ordinary |
14:18:26 - 31-Mar-25 |
| Sell* | 12,744 | £102.12 | Ordinary |
14:18:26 - 31-Mar-25 |
| Buy* | 10,745 | £102.68 | Ordinary |
12:05:05 - 31-Mar-25 |
| Buy* | 1,874 | £103.04 | Ordinary |
10:45:20 - 31-Mar-25 |
| Sell* | 158 | £101.99 | Ordinary |
14:17:38 - 28-Mar-25 |
| Buy* | 249 | £102.89 | Ordinary |
14:17:37 - 28-Mar-25 |
| Sell* | 284 | £101.43 | Ordinary |
14:22:06 - 27-Mar-25 |
| Sell* | 90,000 | £101.471 | Ordinary |
12:53:46 - 27-Mar-25 |
| Sell* | 4,385 | £101.31 | Ordinary |
10:45:15 - 27-Mar-25 |
| Buy* | 3,369 | £102.58 | Ordinary |
14:14:20 - 26-Mar-25 |
| Buy* | 4,411 | £102.60 | Ordinary |
12:19:17 - 26-Mar-25 |
| Sell* | 3,000 | £102.09888 | Ordinary |
11:16:48 - 26-Mar-25 |
| Buy* | 1,209 | £102.60 | Ordinary |
10:44:17 - 26-Mar-25 |
| Buy* | 5,392 | £102.309 | Ordinary |
15:36:13 - 25-Mar-25 |
| Buy* | 16 | £102.53 | Ordinary |
14:17:00 - 25-Mar-25 |
| Buy* | 14,283 | £101.94 | Ordinary |
10:09:53 - 25-Mar-25 |
| Sell* | 4,656 | £101.60 | Ordinary |
14:16:25 - 24-Mar-25 |
| Sell* | 6,000 | £101.831 | Ordinary |
13:15:44 - 24-Mar-25 |
| Buy* | 1,000 | £102.419 | Ordinary |
11:03:42 - 24-Mar-25 |
| Sell* | 1,347 | £102.24 | Ordinary |
16:11:27 - 21-Mar-25 |
| Sell* | 16,171 | £102.37 | Ordinary |
15:19:00 - 21-Mar-25 |
| Sell* | 16,165 | £102.41 | Ordinary |
14:52:39 - 21-Mar-25 |
| Buy* | 1,708 | £103.08 | Ordinary |
13:57:37 - 21-Mar-25 |
| Sell* | 20,000 | £102.59 | Ordinary |
13:51:58 - 21-Mar-25 |
| Sell* | 1,042 | £102.18 | Ordinary |
10:44:37 - 21-Mar-25 |
| Sell* | 386 | £102.18 | Ordinary |
10:44:37 - 21-Mar-25 |
| Buy* | 650 | £103.08 | Ordinary |
10:44:37 - 21-Mar-25 |
| Buy* | 4,378 | £103.02 | Ordinary |
10:02:31 - 21-Mar-25 |
| Sell* | 5,550 | £102.521 | Ordinary |
09:59:41 - 21-Mar-25 |
| Buy* | 2,786 | £102.99 | Ordinary |
09:47:25 - 21-Mar-25 |
| Sell* | 9,172 | £102.47349 | Ordinary |
09:00:14 - 21-Mar-25 |
| Sell* | 15,000 | £102.41349 | Ordinary |
16:09:14 - 20-Mar-25 |
| Buy* | 13,375 | £102.84194 | Ordinary |
14:58:25 - 20-Mar-25 |
| Sell* | 5,142 | £102.18 | Ordinary |
14:18:18 - 20-Mar-25 |
| Unknown* | 0 | £103.03 | SI Trade |
11:51:08 - 20-Mar-25 |
| Unknown* | 54,914 | £103.826 | OTC Trade |
10:43:44 - 20-Mar-25 |
| Unknown* | 904 | £103.696 | OTC Trade |
09:55:35 - 20-Mar-25 |
| Unknown* | 12,700,000 | £102.675 | OTC Trade |
16:30:00 - 19-Mar-25 |
| Buy* | 13,430 | £102.74 | Ordinary |
16:17:17 - 19-Mar-25 |
| Buy* | 7,746 | £102.57 | Ordinary |
11:09:57 - 19-Mar-25 |
| Sell* | 40,000 | £102.341 | Ordinary |
11:08:52 - 19-Mar-25 |
| Sell* | 371 | £102.08 | Ordinary |
10:45:57 - 19-Mar-25 |
| Buy* | 2,892 | £102.98 | Ordinary |
10:45:57 - 19-Mar-25 |
| Sell* | 3,250 | £102.50428 | Ordinary |
10:24:39 - 19-Mar-25 |
| Buy* | 3,473 | £102.42 | Ordinary |
15:26:28 - 18-Mar-25 |
| Sell* | 8,357 | £102.27 | Ordinary |
15:04:33 - 18-Mar-25 |
| Sell* | 813 | £101.80 | Ordinary |
14:15:44 - 18-Mar-25 |
| Buy* | 13,080 | £102.23 | Ordinary |
13:24:11 - 18-Mar-25 |
| Buy* | 3,000 | £102.14349 | Ordinary |
11:11:24 - 18-Mar-25 |
| Sell* | 2,500 | £101.901 | Ordinary |
11:08:38 - 18-Mar-25 |
| Buy* | 6 | £102.18888 | Ordinary |
11:05:03 - 18-Mar-25 |
| Buy* | 1,199 | £102.61 | Ordinary |
10:42:23 - 18-Mar-25 |
| Unknown* | 308,000 | £103.51532 | OTC Trade |
06:00:01 - 18-Mar-25 |
| Buy* | 8,841 | £102.96 | Ordinary |
15:42:15 - 17-Mar-25 |
| Buy* | 2,737 | £102.79 | Ordinary |
14:17:28 - 17-Mar-25 |
| Sell* | 27,330 | £102.32691 | Ordinary |
13:41:52 - 17-Mar-25 |