| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | £100.68456 | Ordinary |
16:10:47 - 13-May-25 |
| Buy* | 5,500 | £100.71456 | Ordinary |
15:58:33 - 13-May-25 |
| Unknown* | 7,500 | £100.70 | Ordinary |
15:57:14 - 13-May-25 |
| Sell* | 18,000 | £100.69456 | Ordinary |
15:55:24 - 13-May-25 |
| Unknown* | 5,000 | £100.67 | Ordinary |
15:52:33 - 13-May-25 |
| Sell* | 5,000 | £100.66002 | Ordinary |
15:51:04 - 13-May-25 |
| Sell* | 6,320 | £100.62 | Ordinary |
15:44:22 - 13-May-25 |
| Sell* | 4,965 | £100.62456 | Ordinary |
15:43:02 - 13-May-25 |
| Unknown* | 27,089 | £100.62 | Ordinary |
15:40:16 - 13-May-25 |
| Unknown* | 1,500 | £100.63 | Ordinary |
15:39:47 - 13-May-25 |
| Sell* | 11,500 | £100.60 | Ordinary |
15:33:54 - 13-May-25 |
| Sell* | 4,965 | £100.52 | Ordinary |
15:26:12 - 13-May-25 |
| Buy* | 20,000 | £100.55001 | Ordinary |
15:19:33 - 13-May-25 |
| Sell* | 15,000 | £100.54 | Ordinary |
15:07:06 - 13-May-25 |
| Buy* | 7,500 | £100.71469 | Ordinary |
13:44:53 - 13-May-25 |
| Unknown* | 15,865 | £100.66 | Ordinary |
13:43:41 - 13-May-25 |
| Buy* | 5,000 | £100.61456 | Ordinary |
13:35:43 - 13-May-25 |
| Buy* | 4,000 | £100.64 | Ordinary |
13:33:58 - 13-May-25 |
| Buy* | 11,070 | £100.57456 | Ordinary |
13:28:38 - 13-May-25 |
| Buy* | 14,800 | £100.70012 | Ordinary |
13:13:49 - 13-May-25 |
| Buy* | 10,000 | £100.71 | Ordinary |
12:55:22 - 13-May-25 |
| Buy* | 21,250 | £100.68339 | Ordinary |
12:25:48 - 13-May-25 |
| Buy* | 5,000 | £100.64 | Ordinary |
12:24:42 - 13-May-25 |
| Buy* | 2,000 | £100.63 | Ordinary |
12:15:42 - 13-May-25 |
| Buy* | 21,000 | £100.63 | Ordinary |
12:14:12 - 13-May-25 |
| Buy* | 22,965 | £100.66 | Ordinary |
12:05:40 - 13-May-25 |
| Buy* | 1,961 | £100.67002 | Ordinary |
11:31:54 - 13-May-25 |
| Buy* | 17,015 | £100.77666 | Ordinary |
11:19:03 - 13-May-25 |
| Sell* | 17,500 | £100.613 | SI Trade |
11:18:57 - 13-May-25 |
| Buy* | 5,000 | £100.59001 | Ordinary |
10:45:27 - 13-May-25 |
| Buy* | 10,000 | £100.59001 | Ordinary |
10:45:16 - 13-May-25 |
| Buy* | 5,000 | £100.59 | Ordinary |
10:44:05 - 13-May-25 |
| Buy* | 7,500 | £100.60544 | Ordinary |
10:35:15 - 13-May-25 |
| Buy* | 5,000 | £100.60 | Ordinary |
10:29:27 - 13-May-25 |
| Buy* | 3,841 | £100.66009 | Ordinary |
10:15:07 - 13-May-25 |
| Buy* | 5,000 | £100.62002 | Ordinary |
10:14:46 - 13-May-25 |
| Buy* | 43,500 | £100.63003 | Ordinary |
10:09:46 - 13-May-25 |
| Buy* | 7,820 | £100.57544 | Ordinary |
09:56:28 - 13-May-25 |
| Buy* | 35,000 | £100.60 | Ordinary |
09:53:58 - 13-May-25 |
| Buy* | 20,000 | £100.60 | Ordinary |
09:50:48 - 13-May-25 |
| Buy* | 9,705 | £100.59 | Ordinary |
09:45:23 - 13-May-25 |
| Buy* | 7,750 | £100.67011 | Ordinary |
09:39:40 - 13-May-25 |
| Buy* | 13,769 | £100.5679 | SI Trade |
09:25:44 - 13-May-25 |
| Buy* | 6,500 | £100.55 | Ordinary |
08:59:38 - 13-May-25 |
| Sell* | 6,500 | £100.508 | SI Trade |
08:59:32 - 13-May-25 |
| Buy* | 7,500 | £100.62008 | Ordinary |
08:58:57 - 13-May-25 |
| Buy* | 9,814 | £100.57 | Ordinary |
08:35:33 - 13-May-25 |
| Buy* | 40,000 | £100.7279 | SI Trade |
08:05:45 - 13-May-25 |
| Unknown* | 31,000 | £100.703 | OTC Trade |
22:34:19 - 12-May-25 |
| Buy* | 10,000 | £100.76 | Ordinary |
16:19:14 - 12-May-25 |
| Buy* | 70,000 | £100.75 | Ordinary |
16:14:53 - 12-May-25 |
| Buy* | 10,000 | £100.73544 | Ordinary |
15:49:41 - 12-May-25 |
| Buy* | 50,000 | £100.76 | Ordinary |
15:37:09 - 12-May-25 |
| Buy* | 26,954 | £100.70909 | Ordinary |
14:56:57 - 12-May-25 |
| Buy* | 54,218 | £100.65364 | Ordinary |
14:08:09 - 12-May-25 |
| Buy* | 32,561 | £100.651 | Ordinary |
14:06:44 - 12-May-25 |
| Buy* | 17,572 | £100.7089 | SI Trade |
13:45:57 - 12-May-25 |
| Buy* | 5,650 | £100.74 | Ordinary |
12:47:39 - 12-May-25 |
| Buy* | 13,100 | £100.79018 | Ordinary |
12:43:30 - 12-May-25 |
| Buy* | 2,300 | £100.75547 | Ordinary |
12:29:38 - 12-May-25 |
| Sell* | 6,000 | £100.70 | Ordinary |
12:13:51 - 12-May-25 |
| Sell* | 22,000 | £100.65 | Ordinary |
11:58:39 - 12-May-25 |
| Sell* | 4,000 | £100.67 | Ordinary |
11:49:13 - 12-May-25 |
| Sell* | 42,000 | £100.67 | Ordinary |
11:49:02 - 12-May-25 |
| Buy* | 10,350 | £100.76472 | Ordinary |
11:36:22 - 12-May-25 |
| Sell* | 5,000 | £100.70 | Ordinary |
11:34:58 - 12-May-25 |
| Buy* | 9,797 | £100.76003 | Ordinary |
11:17:51 - 12-May-25 |
| Buy* | 5,000 | £100.77003 | Ordinary |
11:11:10 - 12-May-25 |
| Sell* | 8,153 | £100.73 | Ordinary |
11:04:13 - 12-May-25 |
| Sell* | 7,500 | £100.77 | Ordinary |
10:57:11 - 12-May-25 |
| Buy* | 9,235 | £100.8302 | Ordinary |
10:55:10 - 12-May-25 |
| Buy* | 344 | £100.801 | Ordinary |
10:55:08 - 12-May-25 |
| Sell* | 53,000 | £100.81 | Ordinary |
10:39:47 - 12-May-25 |
| Buy* | 9,475 | £100.91025 | Ordinary |
10:28:03 - 12-May-25 |
| Unknown* | 7,802 | £100.89 | Ordinary |
10:15:25 - 12-May-25 |
| Buy* | 9,782 | £100.85951 | Ordinary |
10:11:27 - 12-May-25 |
| Buy* | 2,900 | £100.84 | Ordinary |
10:10:00 - 12-May-25 |
| Buy* | 3,000 | £100.82544 | Ordinary |
10:04:42 - 12-May-25 |
| Buy* | 22,000 | £100.88248 | Ordinary |
10:04:35 - 12-May-25 |
| Buy* | 1,975 | £100.87703 | Ordinary |
09:52:10 - 12-May-25 |
| Buy* | 1,800 | £100.851 | Ordinary |
09:35:17 - 12-May-25 |
| Buy* | 2,800 | £100.91705 | Ordinary |
09:31:14 - 12-May-25 |
| Buy* | 5,879 | £100.7595 | Ordinary |
09:07:18 - 12-May-25 |
| Unknown* | 16,750 | £100.80 | Ordinary |
09:04:23 - 12-May-25 |
| Buy* | 7,125 | £100.88159 | Ordinary |
08:53:24 - 12-May-25 |
| Sell* | 10,529 | £100.7895 | Ordinary |
08:38:27 - 12-May-25 |
| Buy* | 11,834 | £100.86406 | Ordinary |
08:27:50 - 12-May-25 |
| Buy* | 11,837 | £100.85951 | Ordinary |
08:23:40 - 12-May-25 |
| Buy* | 2,600 | £101.32 | Ordinary |
16:16:56 - 09-May-25 |
| Unknown* | 6,500 | £101.32 | Ordinary |
16:15:32 - 09-May-25 |
| Buy* | 4,750 | £101.25456 | Ordinary |
14:57:49 - 09-May-25 |
| Buy* | 13,550 | £101.21 | Ordinary |
14:52:25 - 09-May-25 |
| Buy* | 4,900 | £101.23 | Ordinary |
14:44:59 - 09-May-25 |
| Buy* | 10,500 | £101.17814 | Ordinary |
14:07:16 - 09-May-25 |
| Buy* | 19,518 | £101.15 | Ordinary |
14:03:55 - 09-May-25 |
| Buy* | 2,325 | £101.12812 | Ordinary |
13:52:32 - 09-May-25 |
| Buy* | 4,030 | £101.091 | Ordinary |
13:51:56 - 09-May-25 |
| Buy* | 5,000 | £101.0825 | SI Trade |
13:50:48 - 09-May-25 |
| Buy* | 11,000 | £101.14813 | Ordinary |
13:44:05 - 09-May-25 |
| Buy* | 19,500 | £101.14813 | Ordinary |
13:38:20 - 09-May-25 |
| Buy* | 9,767 | £101.08497 | Ordinary |
13:23:40 - 09-May-25 |
| Buy* | 14,200 | £101.09811 | Ordinary |
13:16:02 - 09-May-25 |
| Buy* | 17,675 | £101.10811 | Ordinary |
13:07:34 - 09-May-25 |
| Buy* | 29,000 | £101.18358 | Ordinary |
12:49:46 - 09-May-25 |
| Buy* | 5,200 | £101.10811 | Ordinary |
12:10:31 - 09-May-25 |
| Buy* | 3,500 | £101.14813 | Ordinary |
12:05:14 - 09-May-25 |
| Buy* | 19,525 | £101.10544 | Ordinary |
12:04:24 - 09-May-25 |
| Buy* | 7,675 | £101.13812 | Ordinary |
11:54:29 - 09-May-25 |
| Buy* | 20,000 | £101.08 | Ordinary |
11:48:40 - 09-May-25 |
| Buy* | 8,350 | £101.11356 | Ordinary |
11:44:05 - 09-May-25 |
| Buy* | 1,230 | £101.11811 | Ordinary |
11:25:09 - 09-May-25 |
| Buy* | 19,800 | £101.13812 | Ordinary |
11:10:48 - 09-May-25 |
| Buy* | 5,000 | £101.10 | Ordinary |
11:10:41 - 09-May-25 |
| Buy* | 1,760 | £101.11403 | Ordinary |
10:58:27 - 09-May-25 |
| Buy* | 17,400 | £101.12812 | Ordinary |
10:57:55 - 09-May-25 |
| Buy* | 2,300 | £101.12544 | Ordinary |
10:51:03 - 09-May-25 |
| Buy* | 14,070 | £101.11811 | Ordinary |
10:26:40 - 09-May-25 |
| Buy* | 4,882 | £101.09497 | Ordinary |
10:15:41 - 09-May-25 |
| Buy* | 8,000 | £101.06953 | Ordinary |
10:07:02 - 09-May-25 |
| Buy* | 7,125 | £101.09266 | Ordinary |
09:55:57 - 09-May-25 |
| Buy* | 22,500 | £101.10409 | Ordinary |
09:50:44 - 09-May-25 |
| Buy* | 15,000 | £101.09456 | Ordinary |
09:40:40 - 09-May-25 |
| Buy* | 6,930 | £101.01 | Ordinary |
09:24:51 - 09-May-25 |
| Buy* | 10,000 | £101.068 | SI Trade |
08:51:54 - 09-May-25 |
| Buy* | 13,000 | £101.0864 | SI Trade |
08:15:41 - 09-May-25 |
| Buy* | 5,000 | £101.572 | Ordinary |
16:14:21 - 08-May-25 |
| Buy* | 26,511 | £101.592 | Ordinary |
16:13:32 - 08-May-25 |
| Buy* | 23,000 | £101.67889 | Ordinary |
16:13:12 - 08-May-25 |
| Buy* | 34,500 | £101.632 | Ordinary |
16:03:13 - 08-May-25 |
| Buy* | 5,000 | £101.772 | Ordinary |
13:39:04 - 08-May-25 |
| Buy* | 20,000 | £101.712 | Ordinary |
13:37:59 - 08-May-25 |
| Buy* | 2,500 | £101.672 | Ordinary |
13:36:59 - 08-May-25 |
| Buy* | 1,001 | £101.732 | Ordinary |
13:15:50 - 08-May-25 |
| Buy* | 2,840 | £101.692 | Ordinary |
13:11:12 - 08-May-25 |
| Buy* | 7,375 | £101.702 | Ordinary |
13:07:42 - 08-May-25 |
| Buy* | 14,500 | £101.712 | Ordinary |
12:54:10 - 08-May-25 |
| Buy* | 2,100 | £101.8007 | Ordinary |
12:53:46 - 08-May-25 |
| Buy* | 7,560 | £101.712 | Ordinary |
12:52:37 - 08-May-25 |
| Buy* | 1,017 | £101.672 | Ordinary |
12:40:31 - 08-May-25 |
| Buy* | 11,646 | £101.662 | Ordinary |
12:38:26 - 08-May-25 |
| Buy* | 620 | £101.5958 | SI Trade |
12:20:37 - 08-May-25 |
| Buy* | 29,700 | £101.74611 | Ordinary |
12:19:21 - 08-May-25 |
| Buy* | 3,500 | £101.702 | Ordinary |
12:12:03 - 08-May-25 |
| Buy* | 14,310 | £101.6896 | SI Trade |
12:11:57 - 08-May-25 |
| Buy* | 7,750 | £102.19638 | Ordinary |
11:53:54 - 08-May-25 |
| Buy* | 5,150 | £102.112 | Ordinary |
11:53:48 - 08-May-25 |
| Buy* | 4,500 | £102.16725 | Ordinary |
11:30:41 - 08-May-25 |
| Buy* | 10,000 | £102.13723 | Ordinary |
11:14:45 - 08-May-25 |
| Buy* | 22,525 | £102.09176 | Ordinary |
10:45:38 - 08-May-25 |
| Buy* | 871 | £102.002 | Ordinary |
10:41:39 - 08-May-25 |
| Buy* | 1,360 | £102.10148 | Ordinary |
10:34:09 - 08-May-25 |
| Buy* | 5,000 | £102.042 | Ordinary |
10:14:51 - 08-May-25 |
| Buy* | 11,000 | £102.16181 | Ordinary |
09:54:37 - 08-May-25 |
| Buy* | 62,004 | £102.082 | Ordinary |
09:45:33 - 08-May-25 |
| Buy* | 7,258 | £102.102 | Ordinary |
09:43:44 - 08-May-25 |
| Buy* | 5,575 | £102.19182 | Ordinary |
09:37:51 - 08-May-25 |
| Buy* | 7,000 | £102.1518 | Ordinary |
09:27:53 - 08-May-25 |
| Buy* | 25,410 | £102.22833 | Ordinary |
09:13:41 - 08-May-25 |
| Buy* | 10,000 | £102.19182 | Ordinary |
08:56:56 - 08-May-25 |
| Buy* | 7,000 | £102.122 | Ordinary |
08:56:17 - 08-May-25 |
| Buy* | 7,000 | £102.10544 | Ordinary |
08:44:49 - 08-May-25 |
| Buy* | 42,040 | £102.11 | Ordinary |
08:43:06 - 08-May-25 |
| Buy* | 6,000 | £102.072 | Ordinary |
16:15:16 - 07-May-25 |
| Buy* | 4,205 | £102.05 | Ordinary |
15:51:09 - 07-May-25 |
| Buy* | 5,000 | £102.06445 | Ordinary |
15:49:02 - 07-May-25 |
| Buy* | 10,000 | £102.08 | Ordinary |
15:45:13 - 07-May-25 |
| Buy* | 6,000 | £102.04 | Ordinary |
15:35:26 - 07-May-25 |
| Buy* | 15,000 | £102.02 | Ordinary |
15:20:29 - 07-May-25 |
| Buy* | 17,500 | £102.03 | Ordinary |
15:17:54 - 07-May-25 |
| Buy* | 4,320 | £102.07944 | Ordinary |
14:52:16 - 07-May-25 |
| Buy* | 5,700 | £102.06 | Ordinary |
14:27:16 - 07-May-25 |
| Buy* | 5,000 | £102.03 | Ordinary |
14:20:58 - 07-May-25 |
| Buy* | 1,250 | £102.00 | Ordinary |
14:05:14 - 07-May-25 |
| Buy* | 3,000 | £101.902 | Ordinary |
13:17:29 - 07-May-25 |
| Buy* | 10,300 | £101.90456 | Ordinary |
13:09:18 - 07-May-25 |
| Buy* | 4,800 | £101.96927 | Ordinary |
12:49:21 - 07-May-25 |
| Buy* | 15,000 | £101.96 | Ordinary |
12:38:08 - 07-May-25 |
| Buy* | 17,000 | £102.03931 | Ordinary |
12:29:14 - 07-May-25 |
| Buy* | 2,850 | £101.941 | Ordinary |
12:28:55 - 07-May-25 |
| Buy* | 1,375 | £102.0293 | Ordinary |
11:33:22 - 07-May-25 |
| Buy* | 6,000 | £101.98 | Ordinary |
11:13:02 - 07-May-25 |
| Buy* | 7,850 | £101.912 | Ordinary |
10:51:03 - 07-May-25 |
| Buy* | 7,325 | £101.91468 | Ordinary |
10:33:02 - 07-May-25 |
| Buy* | 12,780 | £101.842 | Ordinary |
10:29:50 - 07-May-25 |
| Buy* | 22,750 | £101.92924 | Ordinary |
10:24:59 - 07-May-25 |
| Buy* | 8,800 | £101.852 | Ordinary |
10:22:32 - 07-May-25 |
| Buy* | 6,875 | £101.81918 | Ordinary |
10:01:25 - 07-May-25 |
| Buy* | 8,475 | £101.76915 | Ordinary |
09:51:16 - 07-May-25 |
| Buy* | 5,000 | £101.672 | Ordinary |
09:47:48 - 07-May-25 |
| Buy* | 16,200 | £101.672 | Ordinary |
09:47:35 - 07-May-25 |
| Buy* | 9,560 | £101.782 | Ordinary |
09:04:03 - 07-May-25 |
| Buy* | 35,534 | £101.77805 | Ordinary |
08:59:02 - 07-May-25 |
| Unknown* | 35,534 | £101.77805 | Ordinary |
08:59:02 - 07-May-25 |
| Unknown* | -35,534 | £101.77805 | Ordinary Correction |
08:59:02 - 07-May-25 |
| Buy* | 4,845 | £101.772 | Ordinary |
08:54:33 - 07-May-25 |
| Buy* | 5,600 | £101.822 | Ordinary |
08:49:09 - 07-May-25 |
| Buy* | 100,000 | £101.60 | Ordinary |
15:57:31 - 06-May-25 |
| Buy* | 2,000 | £101.60 | Ordinary |
15:45:33 - 06-May-25 |
| Buy* | 6,500 | £101.52544 | Ordinary |
15:34:23 - 06-May-25 |
| Buy* | 5,000 | £101.45983 | Ordinary |
15:03:45 - 06-May-25 |