| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,200,000 | £100.548 | SI Trade |
16:35:12 - 02-Jun-25 |
| Buy* | 15,700 | £100.6334 | Ordinary |
16:20:43 - 02-Jun-25 |
| Buy* | 19,622 | £100.54106 | Ordinary |
16:12:55 - 02-Jun-25 |
| Buy* | 3,000 | £100.5834 | Ordinary |
16:11:56 - 02-Jun-25 |
| Buy* | 29,290 | £100.58094 | Ordinary |
16:10:52 - 02-Jun-25 |
| Buy* | 9,250 | £100.5834 | Ordinary |
16:10:00 - 02-Jun-25 |
| Buy* | 4,892 | £100.61288 | Ordinary |
16:02:14 - 02-Jun-25 |
| Buy* | 2,700 | £100.72648 | Ordinary |
15:45:41 - 02-Jun-25 |
| Buy* | 8,160 | £100.6934 | Ordinary |
15:43:15 - 02-Jun-25 |
| Buy* | 7,000 | £100.678 | Ordinary |
15:39:17 - 02-Jun-25 |
| Buy* | 3,000 | £100.6434 | Ordinary |
15:30:30 - 02-Jun-25 |
| Buy* | 4,000 | £100.518 | Ordinary |
15:18:40 - 02-Jun-25 |
| Buy* | 2,022 | £100.51 | Ordinary |
14:59:55 - 02-Jun-25 |
| Buy* | 450,000 | £100.49 | Ordinary |
14:58:49 - 02-Jun-25 |
| Buy* | 6,300 | £100.49 | Ordinary |
14:57:19 - 02-Jun-25 |
| Buy* | 22,500 | £100.51 | Ordinary |
14:53:24 - 02-Jun-25 |
| Buy* | 20,000 | £100.50 | Ordinary |
14:45:50 - 02-Jun-25 |
| Sell* | 3,906 | £100.48505 | Ordinary |
14:45:16 - 02-Jun-25 |
| Buy* | 6,000 | £100.55 | Ordinary |
14:34:50 - 02-Jun-25 |
| Buy* | 15,000 | £100.49 | Ordinary |
14:22:50 - 02-Jun-25 |
| Buy* | 4,000 | £100.49 | Ordinary |
13:55:07 - 02-Jun-25 |
| Buy* | 1,000 | £100.55 | Ordinary |
13:46:20 - 02-Jun-25 |
| Buy* | 1,950 | £100.53 | Ordinary |
12:59:43 - 02-Jun-25 |
| Sell* | 7,200 | £100.5336 | SI Trade |
12:38:15 - 02-Jun-25 |
| Buy* | 14,445 | £100.56 | Ordinary |
12:36:18 - 02-Jun-25 |
| Buy* | 25,000 | £100.54 | Ordinary |
12:19:17 - 02-Jun-25 |
| Buy* | 12,000 | £100.5334 | Ordinary |
11:45:42 - 02-Jun-25 |
| Buy* | 3,000 | £100.54 | Ordinary |
11:40:31 - 02-Jun-25 |
| Buy* | 3,500 | £100.5188 | Ordinary |
11:30:39 - 02-Jun-25 |
| Buy* | 30,000 | £100.4788 | Ordinary |
11:20:31 - 02-Jun-25 |
| Buy* | 7,605 | £100.4788 | Ordinary |
11:19:37 - 02-Jun-25 |
| Buy* | 8,000 | £100.48 | Ordinary |
11:19:24 - 02-Jun-25 |
| Buy* | 8,105 | £100.43 | Ordinary |
11:12:27 - 02-Jun-25 |
| Buy* | 6,500 | £100.34 | Ordinary |
10:53:17 - 02-Jun-25 |
| Buy* | 5,000 | £100.38 | Ordinary |
10:50:46 - 02-Jun-25 |
| Buy* | 29,421 | £100.35 | Ordinary |
10:48:25 - 02-Jun-25 |
| Buy* | 17,100 | £100.36 | Ordinary |
10:48:15 - 02-Jun-25 |
| Buy* | 7,000 | £100.33 | Ordinary |
10:14:23 - 02-Jun-25 |
| Buy* | 7,500 | £100.38015 | Ordinary |
10:00:54 - 02-Jun-25 |
| Buy* | 20,000 | £100.28 | Ordinary |
09:51:43 - 02-Jun-25 |
| Buy* | 12,000 | £100.29 | Ordinary |
09:48:27 - 02-Jun-25 |
| Buy* | 8,000 | £100.28 | Ordinary |
09:44:29 - 02-Jun-25 |
| Buy* | 2,400 | £100.28 | Ordinary |
09:42:14 - 02-Jun-25 |
| Sell* | 3,000 | £100.3191 | SI Trade |
09:24:46 - 02-Jun-25 |
| Sell* | 6,265 | £100.2906 | SI Trade |
09:10:46 - 02-Jun-25 |
| Buy* | 5,000 | £100.31 | Ordinary |
09:02:30 - 02-Jun-25 |
| Buy* | 2,000 | £100.55 | Ordinary |
14:44:14 - 30-May-25 |
| Buy* | 10,000 | £100.55 | Ordinary |
14:43:25 - 30-May-25 |
| Buy* | 306,561 | £100.54 | Ordinary |
14:36:12 - 30-May-25 |
| Buy* | 6,950 | £100.54 | Ordinary |
14:34:40 - 30-May-25 |
| Buy* | 4,950 | £100.58 | Ordinary |
14:15:19 - 30-May-25 |
| Buy* | 3,150 | £100.51 | Ordinary |
13:58:13 - 30-May-25 |
| Buy* | 970 | £100.46 | Ordinary |
13:24:21 - 30-May-25 |
| Buy* | 10,000 | £100.46 | Ordinary |
13:22:33 - 30-May-25 |
| Unknown* | 3,000 | £100.563 | OTC Trade |
12:41:58 - 30-May-25 |
| Buy* | 4,870 | £100.44 | Ordinary |
12:36:00 - 30-May-25 |
| Buy* | 8,750 | £100.4534 | Ordinary |
12:31:07 - 30-May-25 |
| Buy* | 27,925 | £100.50 | Ordinary |
12:28:42 - 30-May-25 |
| Buy* | 3,250 | £100.4834 | Ordinary |
12:24:37 - 30-May-25 |
| Buy* | 3,000 | £100.4734 | Ordinary |
12:02:18 - 30-May-25 |
| Buy* | 10,465 | £100.4734 | Ordinary |
11:54:36 - 30-May-25 |
| Buy* | 5,880 | £100.4734 | Ordinary |
11:53:45 - 30-May-25 |
| Buy* | 7,837 | £100.51 | Ordinary |
11:36:48 - 30-May-25 |
| Buy* | 15,000 | £100.54596 | Ordinary |
11:36:47 - 30-May-25 |
| Buy* | 8,819 | £100.49 | Ordinary |
11:34:14 - 30-May-25 |
| Buy* | 13,783 | £100.55 | Ordinary |
11:04:55 - 30-May-25 |
| Sell* | 80,000 | £100.54 | Ordinary |
10:18:30 - 30-May-25 |
| Sell* | 35,000 | £100.5534 | Ordinary |
09:51:28 - 30-May-25 |
| Buy* | 14,000 | £100.6134 | Ordinary |
08:57:12 - 30-May-25 |
| Buy* | 4,053 | £100.71 | Ordinary |
08:22:43 - 30-May-25 |
| Buy* | 10,000 | £100.64 | Ordinary |
16:24:52 - 29-May-25 |
| Buy* | 1,500 | £100.60 | Ordinary |
16:18:16 - 29-May-25 |
| Buy* | 6,000 | £100.5188 | Ordinary |
16:06:16 - 29-May-25 |
| Buy* | 15,000 | £100.53 | Ordinary |
16:01:14 - 29-May-25 |
| Buy* | 7,000 | £100.58 | Ordinary |
15:23:03 - 29-May-25 |
| Buy* | 25,000 | £100.44 | Ordinary |
14:19:15 - 29-May-25 |
| Buy* | 5,848 | £100.17 | Ordinary |
13:07:25 - 29-May-25 |
| Buy* | 3,150 | £100.1534 | Ordinary |
13:03:10 - 29-May-25 |
| Buy* | 3,922 | £100.13 | Ordinary |
12:47:54 - 29-May-25 |
| Buy* | 28,717 | £100.0485 | Ordinary |
12:34:57 - 29-May-25 |
| Buy* | 5,350 | £99.9234 | Ordinary |
11:28:26 - 29-May-25 |
| Buy* | 5,657 | £99.93718 | Ordinary |
11:22:18 - 29-May-25 |
| Buy* | 50,000 | £99.84 | Ordinary |
11:04:05 - 29-May-25 |
| Buy* | 8,874 | £99.84 | Ordinary |
11:03:22 - 29-May-25 |
| Buy* | 20,000 | £99.84 | Ordinary |
11:02:37 - 29-May-25 |
| Buy* | 15,000 | £99.84 | Ordinary |
11:01:16 - 29-May-25 |
| Buy* | 30,000 | £99.95 | Ordinary |
10:14:23 - 29-May-25 |
| Buy* | 1,170 | £99.98 | Ordinary |
10:00:23 - 29-May-25 |
| Sell* | 555 | £99.96 | Ordinary |
10:00:20 - 29-May-25 |
| Buy* | 14,000 | £100.01 | Ordinary |
09:55:21 - 29-May-25 |
| Buy* | 10,000 | £100.07 | Ordinary |
09:27:40 - 29-May-25 |
| Sell* | 2,292 | £100.0334 | Ordinary |
09:00:52 - 29-May-25 |
| Buy* | 9,836 | £100.06 | Ordinary |
08:42:12 - 29-May-25 |
| Buy* | 5,000 | £100.0434 | Ordinary |
08:28:57 - 29-May-25 |
| Buy* | 11,500 | £99.9936 | SI Trade |
08:15:58 - 29-May-25 |
| Buy* | 98,471 | £99.99 | Ordinary |
08:11:03 - 29-May-25 |
| Buy* | 98,490 | £99.97 | Ordinary |
08:08:59 - 29-May-25 |
| Buy* | 5,000 | £100.14 | Ordinary |
15:59:52 - 28-May-25 |
| Buy* | 9,238 | £100.17 | Ordinary |
15:03:46 - 28-May-25 |
| Buy* | 5,985 | £100.20851 | Ordinary |
14:57:12 - 28-May-25 |
| Buy* | 7,500 | £100.2388 | Ordinary |
14:46:26 - 28-May-25 |
| Buy* | 10,000 | £100.28 | Ordinary |
14:27:29 - 28-May-25 |
| Buy* | 4,000 | £100.33 | SI Trade |
14:12:47 - 28-May-25 |
| Buy* | 6,500 | £100.4088 | Ordinary |
13:51:28 - 28-May-25 |
| Buy* | 2,000 | £100.27 | Ordinary |
12:17:36 - 28-May-25 |
| Buy* | 2,500 | £100.24 | Ordinary |
12:08:30 - 28-May-25 |
| Buy* | 14,000 | £100.2488 | Ordinary |
12:03:14 - 28-May-25 |
| Buy* | 4,914 | £100.24 | Ordinary |
11:58:56 - 28-May-25 |
| Buy* | 22,000 | £100.17 | Ordinary |
11:29:14 - 28-May-25 |
| Buy* | 16,000 | £100.18 | Ordinary |
11:27:07 - 28-May-25 |
| Buy* | 10,000 | £100.20 | Ordinary |
11:18:57 - 28-May-25 |
| Buy* | 10,000 | £100.21 | Ordinary |
11:09:57 - 28-May-25 |
| Buy* | 5,000 | £100.21 | Ordinary |
11:05:51 - 28-May-25 |
| Buy* | 8,000 | £100.20 | Ordinary |
11:01:31 - 28-May-25 |
| Sell* | 875 | £100.1691 | SI Trade |
10:57:11 - 28-May-25 |
| Buy* | 5,000 | £100.23 | Ordinary |
10:09:26 - 28-May-25 |
| Buy* | 5,000 | £100.23 | Ordinary |
10:04:22 - 28-May-25 |
| Buy* | 14,735 | £100.29 | Ordinary |
09:39:52 - 28-May-25 |
| Buy* | 5,000 | £100.29 | Ordinary |
09:26:27 - 28-May-25 |
| Buy* | 4,680 | £100.27 | Ordinary |
09:11:13 - 28-May-25 |
| Buy* | 98,169 | £100.34046 | Ordinary |
08:47:33 - 28-May-25 |
| Buy* | 98,169 | £100.34046 | Ordinary |
08:47:31 - 28-May-25 |
| Sell* | 11,800 | £100.33 | Ordinary |
08:33:05 - 28-May-25 |
| Buy* | 6,200 | £100.2907 | SI Trade |
08:07:47 - 28-May-25 |
| Buy* | 14,000 | £100.4367 | SI Trade |
16:12:41 - 27-May-25 |
| Sell* | 212 | £100.34505 | Ordinary |
15:10:17 - 27-May-25 |
| Buy* | 5,985 | £100.47904 | Ordinary |
14:27:28 - 27-May-25 |
| Buy* | 7,000 | £100.47506 | Ordinary |
13:34:03 - 27-May-25 |
| Buy* | 12,000 | £100.45506 | Ordinary |
13:02:47 - 27-May-25 |
| Buy* | 5,000 | £100.47044 | Ordinary |
12:34:14 - 27-May-25 |
| Sell* | 1,340,939 | £100.43106 | Ordinary |
12:23:57 - 27-May-25 |
| Buy* | 5,985 | £100.51044 | Ordinary |
11:40:27 - 27-May-25 |
| Buy* | 4,937 | £100.49724 | Ordinary |
11:35:24 - 27-May-25 |
| Buy* | 10,000 | £100.54186 | Ordinary |
11:18:33 - 27-May-25 |
| Buy* | 4,000 | £100.55044 | Ordinary |
11:05:25 - 27-May-25 |
| Buy* | 2,000 | £100.51044 | Ordinary |
10:52:31 - 27-May-25 |
| Buy* | 20,000 | £100.55186 | Ordinary |
10:48:44 - 27-May-25 |
| Sell* | 6,535 | £100.4971 | SI Trade |
10:44:42 - 27-May-25 |
| Sell* | 7,550 | £100.5516 | SI Trade |
10:27:53 - 27-May-25 |
| Buy* | 4,000 | £100.7148 | SI Trade |
09:40:46 - 27-May-25 |
| Buy* | 22,000 | £100.71 | Ordinary |
09:39:20 - 27-May-25 |
| Buy* | 7,920 | £100.75968 | Ordinary |
09:33:51 - 27-May-25 |
| Buy* | 117,342 | £100.77 | Ordinary |
09:32:40 - 27-May-25 |
| Buy* | 9,000 | £100.752 | Ordinary |
09:18:00 - 27-May-25 |
| Buy* | 17,591 | £100.792 | Ordinary |
08:55:24 - 27-May-25 |
| Buy* | 32,255 | £100.802 | Ordinary |
08:53:55 - 27-May-25 |
| Buy* | 3,000 | £100.792 | Ordinary |
08:52:03 - 27-May-25 |
| Buy* | 5,000 | £100.82968 | Ordinary |
08:50:41 - 27-May-25 |
| Sell* | 22,000 | £100.83375 | Ordinary |
08:05:57 - 27-May-25 |
| Buy* | 14,738 | £100.25184 | Ordinary |
16:04:50 - 23-May-25 |
| Buy* | 30,000 | £100.22573 | Ordinary |
14:51:49 - 23-May-25 |
| Sell* | 25,000 | £100.07505 | Ordinary |
14:34:15 - 23-May-25 |
| Buy* | 3,500 | £100.22968 | Ordinary |
14:27:57 - 23-May-25 |
| Buy* | 4,500 | £100.26646 | Ordinary |
14:06:33 - 23-May-25 |
| Buy* | 10,500 | £100.24184 | Ordinary |
14:02:29 - 23-May-25 |
| Buy* | 3,500 | £100.27646 | Ordinary |
13:00:41 - 23-May-25 |
| Buy* | 33,000 | £99.90375 | Ordinary |
12:08:04 - 23-May-25 |
| Buy* | 11,740 | £99.97535 | Ordinary |
10:49:06 - 23-May-25 |
| Buy* | 2,000 | £99.99506 | Ordinary |
10:21:01 - 23-May-25 |
| Buy* | 15,957 | £100.02183 | Ordinary |
10:10:56 - 23-May-25 |
| Buy* | 4,926 | £100.01645 | Ordinary |
10:10:37 - 23-May-25 |
| Buy* | 10,500 | £100.0246 | SI Trade |
09:29:26 - 23-May-25 |
| Buy* | 22,500 | £100.02968 | Ordinary |
09:21:37 - 23-May-25 |
| Buy* | 10,510 | £100.04506 | Ordinary |
09:03:20 - 23-May-25 |
| Buy* | 196,980 | £100.052 | Ordinary |
08:59:42 - 23-May-25 |
| Buy* | 980 | £100.102 | Ordinary |
08:16:28 - 23-May-25 |
| Buy* | 1,660 | £100.0943 | Ordinary |
08:10:10 - 23-May-25 |
| Buy* | 10,500 | £100.13506 | Ordinary |
08:05:57 - 23-May-25 |
| Unknown* | 80,000 | £99.907 | OTC Trade |
22:12:37 - 22-May-25 |
| Buy* | 3,900 | £99.922 | Ordinary |
15:56:19 - 22-May-25 |
| Buy* | 49,342 | £99.84241 | Ordinary |
15:37:45 - 22-May-25 |
| Sell* | 15,000 | £99.7951 | SI Trade |
15:23:14 - 22-May-25 |
| Sell* | 15,000 | £99.82506 | Ordinary |
15:12:11 - 22-May-25 |
| Buy* | 26,000 | £99.79 | SI Trade |
14:40:34 - 22-May-25 |
| Sell* | 10,000 | £99.75968 | Ordinary |
14:16:29 - 22-May-25 |
| Buy* | 732 | £99.83047 | Ordinary |
14:10:33 - 22-May-25 |
| Sell* | 955 | £99.821 | Ordinary |
14:05:05 - 22-May-25 |
| Buy* | 17,307 | £99.622 | Ordinary |
13:24:54 - 22-May-25 |
| Buy* | 98,777 | £99.792 | Ordinary |
12:56:42 - 22-May-25 |
| Buy* | 15,471 | £99.84968 | Ordinary |
12:16:21 - 22-May-25 |
| Buy* | 4,350 | £99.8471 | SI Trade |
12:15:25 - 22-May-25 |
| Buy* | 15,790 | £99.92968 | Ordinary |
12:06:42 - 22-May-25 |
| Buy* | 6,000 | £99.91968 | Ordinary |
12:01:11 - 22-May-25 |
| Buy* | 5,350 | £99.9391 | SI Trade |
11:57:34 - 22-May-25 |
| Buy* | 3,900 | £99.93968 | Ordinary |
11:57:25 - 22-May-25 |
| Buy* | 17,250 | £99.95506 | Ordinary |
11:49:41 - 22-May-25 |
| Buy* | 24,500 | £99.96968 | Ordinary |
11:44:12 - 22-May-25 |
| Buy* | 4,000 | £99.89506 | Ordinary |
11:00:53 - 22-May-25 |
| Buy* | 7,600 | £99.92112 | Ordinary |
10:57:51 - 22-May-25 |
| Sell* | 1,264 | £99.83968 | Ordinary |
10:35:06 - 22-May-25 |
| Buy* | 10,000 | £99.87587 | Ordinary |
10:31:45 - 22-May-25 |
| Sell* | 18,800 | £99.80506 | Ordinary |
10:17:31 - 22-May-25 |
| Buy* | 7,500 | £99.87647 | Ordinary |
10:17:02 - 22-May-25 |
| Buy* | 12,400 | £99.92651 | Ordinary |
10:04:28 - 22-May-25 |
| Buy* | 5,000 | £99.80192 | Ordinary |
09:43:21 - 22-May-25 |
| Sell* | 5,000 | £99.7843 | Ordinary |
09:41:12 - 22-May-25 |
| Sell* | 4,000 | £99.77968 | Ordinary |
09:40:17 - 22-May-25 |
| Sell* | 13,500 | £99.77968 | Ordinary |
09:39:10 - 22-May-25 |
| Sell* | 22,184 | £99.745 | Ordinary |
09:23:05 - 22-May-25 |
| Buy* | 26,510 | £99.78267 | Ordinary |
09:18:47 - 22-May-25 |