| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,763 | £91.056 | Ordinary |
15:32:43 - 13-May-25 |
| Buy* | 10,768 | £91.016 | Ordinary |
15:15:16 - 13-May-25 |
| Buy* | 16,427 | £91.036 | Ordinary |
13:57:27 - 13-May-25 |
| Buy* | 2,500 | £91.136 | Ordinary |
11:19:52 - 13-May-25 |
| Buy* | 5,380 | £91.076 | Ordinary |
10:35:38 - 13-May-25 |
| Buy* | 2,500 | £91.066 | Ordinary |
10:14:21 - 13-May-25 |
| Buy* | 10,000 | £91.04836 | Ordinary |
09:13:38 - 13-May-25 |
| Buy* | 1,001 | £91.03368 | Ordinary |
09:04:35 - 13-May-25 |
| Buy* | 10,760 | £91.0273 | SI Trade |
09:03:36 - 13-May-25 |
| Sell* | 26,382 | £91.00826 | Ordinary |
09:01:39 - 13-May-25 |
| Buy* | 4,242 | £91.07837 | Ordinary |
08:48:24 - 13-May-25 |
| Unknown* | 900,000 | £91.77583 | OTC Trade |
06:00:00 - 13-May-25 |
| Buy* | 10,000 | £91.34232 | Ordinary |
16:27:47 - 12-May-25 |
| Sell* | 10,727 | £91.33764 | Ordinary |
15:47:12 - 12-May-25 |
| Buy* | 1,527 | £91.24 | Ordinary |
13:22:44 - 12-May-25 |
| Buy* | 2,156 | £91.27838 | Ordinary |
11:36:10 - 12-May-25 |
| Buy* | 1,489 | £91.4537 | Ordinary |
10:27:21 - 12-May-25 |
| Buy* | 2,680 | £91.42789 | Ordinary |
09:30:01 - 12-May-25 |
| Buy* | 1,073 | £91.33789 | Ordinary |
09:04:28 - 12-May-25 |
| Buy* | 29,825 | £92.036 | Ordinary |
15:55:42 - 09-May-25 |
| Buy* | 11,500 | £91.70416 | Ordinary |
13:26:42 - 09-May-25 |
| Buy* | 10,688 | £91.736 | Ordinary |
10:29:39 - 09-May-25 |
| Buy* | 27,822 | £91.6179 | Ordinary |
08:39:24 - 09-May-25 |
| Buy* | 1,054 | £91.826 | Ordinary |
08:14:01 - 09-May-25 |
| Buy* | 19,000 | £92.586 | Ordinary |
16:01:32 - 08-May-25 |
| Sell* | 17,302 | £92.76 | Ordinary |
14:35:16 - 08-May-25 |
| Buy* | 3,500 | £92.83352 | Ordinary |
14:20:57 - 08-May-25 |
| Unknown* | 50,000 | £93.16 | OTC Trade |
12:02:23 - 08-May-25 |
| Sell* | 3,550 | £93.0288 | SI Trade |
11:14:45 - 08-May-25 |
| Buy* | 6,848 | £93.096 | Ordinary |
11:14:23 - 08-May-25 |
| Buy* | 185,593 | £93.10416 | Ordinary |
11:04:12 - 08-May-25 |
| Buy* | 8,951 | £93.086 | Ordinary |
09:54:15 - 08-May-25 |
| Buy* | 10,000 | £93.076 | Ordinary |
09:47:04 - 08-May-25 |
| Buy* | 2,103 | £93.076 | Ordinary |
09:47:01 - 08-May-25 |
| Buy* | 5,259 | £93.176 | Ordinary |
09:07:56 - 08-May-25 |
| Buy* | 84,200 | £93.156 | Ordinary |
08:55:07 - 08-May-25 |
| Buy* | 2,620 | £93.126 | Ordinary |
08:26:52 - 08-May-25 |
| Unknown* | 5,000 | £92.998 | OTC Trade |
22:03:35 - 07-May-25 |
| Buy* | 10,546 | £92.996 | Ordinary |
16:18:39 - 07-May-25 |
| Buy* | 19,089 | £93.046 | Ordinary |
16:14:57 - 07-May-25 |
| Buy* | 8,500 | £93.0491 | SI Trade |
15:44:27 - 07-May-25 |
| Buy* | 2,634 | £92.97352 | Ordinary |
14:23:24 - 07-May-25 |
| Buy* | 3,200 | £92.9082 | Ordinary |
13:59:13 - 07-May-25 |
| Buy* | 21,650 | £92.84416 | Ordinary |
11:53:35 - 07-May-25 |
| Buy* | 21,110 | £92.9082 | Ordinary |
11:37:41 - 07-May-25 |
| Buy* | 13,580 | £92.63833 | Ordinary |
08:36:31 - 07-May-25 |
| Buy* | 20,020 | £92.51766 | Ordinary |
08:18:30 - 07-May-25 |
| Unknown* | 500,000 | £92.346 | OTC Trade |
22:05:41 - 06-May-25 |
| Buy* | 8,881 | £92.22 | Ordinary |
14:24:48 - 06-May-25 |
| Buy* | 2,900 | £92.23 | Ordinary |
13:05:47 - 06-May-25 |
| Buy* | 4,070 | £92.00416 | Ordinary |
10:16:55 - 06-May-25 |
| Buy* | 4,263 | £91.93816 | Ordinary |
08:36:32 - 06-May-25 |
| Buy* | 2,124 | £91.86 | Ordinary |
08:31:17 - 06-May-25 |
| Unknown* | 0 | £92.826 | SI Trade |
15:35:43 - 02-May-25 |
| Buy* | 106,817 | £92.80 | Ordinary |
15:26:36 - 02-May-25 |
| Buy* | 2,103 | £93.30 | Ordinary |
13:44:16 - 02-May-25 |
| Buy* | 18,600 | £93.42 | Ordinary |
11:40:36 - 02-May-25 |
| Buy* | 3,797 | £92.97 | Ordinary |
16:21:30 - 01-May-25 |
| Buy* | 35,765 | £93.36 | Ordinary |
10:53:46 - 01-May-25 |
| Buy* | 500 | £93.42 | Ordinary |
10:01:10 - 01-May-25 |
| Buy* | 10,509 | £93.41 | Ordinary |
09:20:34 - 01-May-25 |
| Buy* | 4,400 | £93.349 | Ordinary |
08:53:28 - 01-May-25 |
| Unknown* | -4,400 | £93.349 | Ordinary Correction |
08:53:28 - 01-May-25 |
| Buy* | 4,400 | £93.349 | Ordinary |
08:53:28 - 01-May-25 |
| Buy* | 4,400 | £93.269 | Ordinary |
08:43:11 - 01-May-25 |
| Buy* | 42,000 | £93.29 | Ordinary |
08:17:17 - 01-May-25 |
| Buy* | 3,169 | £93.29 | Ordinary |
16:01:19 - 30-Apr-25 |
| Unknown* | 84,200 | £93.23 | Ordinary |
12:30:40 - 30-Apr-25 |
| Buy* | 21,900 | £93.33 | Ordinary |
12:20:19 - 30-Apr-25 |
| Buy* | 60,000 | £93.2482 | SI Trade |
11:59:00 - 30-Apr-25 |
| Buy* | 25,000 | £93.15 | Ordinary |
08:05:08 - 30-Apr-25 |
| Buy* | 25,000 | £93.1278 | SI Trade |
08:05:01 - 30-Apr-25 |
| Buy* | 3,172 | £92.89 | Ordinary |
14:13:23 - 29-Apr-25 |
| Buy* | 11,000 | £92.87 | Ordinary |
14:08:40 - 29-Apr-25 |
| Buy* | 50,000 | £92.77629 | Ordinary |
12:33:27 - 29-Apr-25 |
| Buy* | 7,500 | £92.61226 | Ordinary |
09:15:51 - 29-Apr-25 |
| Buy* | 3,700 | £92.67 | Ordinary |
09:14:50 - 29-Apr-25 |
| Buy* | 20,000 | £92.71 | Ordinary |
08:25:46 - 29-Apr-25 |
| Sell* | 11,256 | £92.601 | Ordinary |
08:06:59 - 29-Apr-25 |
| Buy* | 127,000 | £92.4339 | SI Trade |
15:05:05 - 28-Apr-25 |
| Buy* | 1,500 | £92.52416 | Ordinary |
14:37:09 - 28-Apr-25 |
| Buy* | 140,000 | £92.5024 | SI Trade |
14:34:08 - 28-Apr-25 |
| Buy* | 4,600 | £92.45226 | Ordinary |
14:24:05 - 28-Apr-25 |
| Buy* | 12,718 | £92.4439 | SI Trade |
12:54:20 - 28-Apr-25 |
| Unknown* | 42,401 | £92.61 | Ordinary |
11:57:31 - 28-Apr-25 |
| Unknown* | -39,985 | £92.61 | Ordinary Correction |
11:57:31 - 28-Apr-25 |
| Buy* | 39,985 | £92.61 | Ordinary |
11:57:31 - 28-Apr-25 |
| Buy* | 4,000 | £92.86416 | Ordinary |
08:39:48 - 28-Apr-25 |
| Buy* | 9,080 | £92.98 | Ordinary |
08:11:16 - 28-Apr-25 |
| Unknown* | 50,000 | £92.905 | OTC Trade |
22:09:14 - 25-Apr-25 |
| Buy* | 4,703 | £92.77794 | Ordinary |
15:50:33 - 25-Apr-25 |
| Buy* | 586 | £92.85263 | Ordinary |
15:40:25 - 25-Apr-25 |
| Sell* | 30,000 | £92.72226 | Ordinary |
15:01:00 - 25-Apr-25 |
| Buy* | 7,410 | £92.6273 | Ordinary |
08:10:58 - 25-Apr-25 |
| Sell* | 42,415 | £92.62688 | Ordinary |
08:03:39 - 25-Apr-25 |
| Buy* | 50,000 | £92.69578 | Ordinary |
16:16:03 - 24-Apr-25 |
| Buy* | 93 | £92.62109 | Ordinary |
15:29:40 - 24-Apr-25 |
| Sell* | 6,500 | £92.5644 | SI Trade |
14:48:11 - 24-Apr-25 |
| Buy* | 1,548 | £92.56859 | Ordinary |
14:08:27 - 24-Apr-25 |
| Buy* | 11,416 | £92.28322 | Ordinary |
12:32:18 - 24-Apr-25 |
| Buy* | 2,000 | £92.27386 | Ordinary |
11:07:03 - 24-Apr-25 |
| Buy* | 10,663 | £92.06309 | Ordinary |
15:47:01 - 23-Apr-25 |
| Sell* | 43,000 | £92.77352 | Ordinary |
13:21:16 - 23-Apr-25 |
| Sell* | 41,100 | £92.73 | Ordinary |
11:58:41 - 23-Apr-25 |
| Sell* | 523 | £92.2026 | Ordinary |
09:21:53 - 23-Apr-25 |
| Sell* | 10,659 | £92.19884 | Ordinary |
09:07:22 - 23-Apr-25 |
| Sell* | 5,320 | £92.24196 | Ordinary |
08:29:40 - 23-Apr-25 |
| Sell* | 2,664 | £92.19792 | Ordinary |
08:28:18 - 23-Apr-25 |
| Sell* | 27,074 | £92.181 | Ordinary |
08:19:36 - 23-Apr-25 |
| Unknown* | 1,388 | £92.434 | OTC Trade |
08:04:36 - 23-Apr-25 |
| Buy* | 100,000 | £91.57258 | Ordinary |
11:51:39 - 22-Apr-25 |
| Buy* | 6,324 | £91.60416 | Ordinary |
10:25:10 - 22-Apr-25 |
| Buy* | 10,000 | £91.50 | Ordinary |
08:57:43 - 22-Apr-25 |
| Buy* | 10,717 | £91.66 | Ordinary |
08:49:15 - 22-Apr-25 |
| Buy* | 21,700 | £91.59726 | Ordinary |
08:32:06 - 22-Apr-25 |
| Unknown* | 115,000 | £92.33912 | OTC Trade |
06:00:00 - 22-Apr-25 |
| Unknown* | 164,000 | £91.886 | OTC Trade |
22:03:38 - 17-Apr-25 |
| Sell* | 2,903 | £91.40725 | Ordinary |
11:55:26 - 17-Apr-25 |
| Sell* | 2,902 | £91.42257 | Ordinary |
11:53:56 - 17-Apr-25 |
| Buy* | 2,902 | £91.42257 | Ordinary |
11:51:44 - 17-Apr-25 |
| Sell* | 2,901 | £91.45257 | Ordinary |
11:49:09 - 17-Apr-25 |
| Sell* | 2,903 | £91.39725 | Ordinary |
11:45:02 - 17-Apr-25 |
| Buy* | 107,588 | £91.34725 | Ordinary |
09:39:15 - 17-Apr-25 |
| Buy* | 107,547 | £91.31256 | Ordinary |
09:22:50 - 17-Apr-25 |
| Buy* | 25,000 | £91.28256 | Ordinary |
09:00:00 - 17-Apr-25 |
| Sell* | 10,000 | £91.34257 | Ordinary |
08:54:42 - 17-Apr-25 |
| Buy* | 350,000 | £91.4518 | Ordinary |
08:00:46 - 17-Apr-25 |
| Buy* | 26,850 | £91.52131 | Ordinary |
13:18:10 - 16-Apr-25 |
| Sell* | 10,743 | £91.50131 | Ordinary |
13:14:41 - 16-Apr-25 |
| Buy* | 3,233 | £91.21127 | Ordinary |
10:44:11 - 16-Apr-25 |
| Sell* | 11,500 | £91.3817 | SI Trade |
09:48:11 - 16-Apr-25 |
| Sell* | 5,366 | £91.59132 | Ordinary |
09:04:17 - 16-Apr-25 |
| Sell* | 11,809 | £91.59132 | Ordinary |
08:59:54 - 16-Apr-25 |
| Buy* | 8,636 | £91.10 | Ordinary |
13:38:05 - 15-Apr-25 |
| Buy* | 21,588 | £91.12206 | Ordinary |
11:23:34 - 15-Apr-25 |
| Buy* | 5,212 | £91.02033 | Ordinary |
11:18:01 - 15-Apr-25 |
| Buy* | 21,599 | £91.07206 | Ordinary |
11:12:20 - 15-Apr-25 |
| Buy* | 6,500 | £91.05461 | Ordinary |
11:00:28 - 15-Apr-25 |
| Buy* | 7,600 | £91.45884 | Ordinary |
09:18:55 - 15-Apr-25 |
| Sell* | 7,600 | £91.4012 | SI Trade |
09:18:50 - 15-Apr-25 |
| Sell* | 4,020 | £91.36629 | Ordinary |
09:03:57 - 15-Apr-25 |
| Sell* | 33,271 | £90.962 | Ordinary |
14:24:42 - 14-Apr-25 |
| Buy* | 4,250 | £90.97352 | Ordinary |
14:15:52 - 14-Apr-25 |
| Sell* | 102,000 | £90.87 | Ordinary |
14:08:10 - 14-Apr-25 |
| Buy* | 2,700 | £90.9839 | SI Trade |
14:05:10 - 14-Apr-25 |
| Buy* | 8,900 | £90.9609 | SI Trade |
13:36:11 - 14-Apr-25 |
| Buy* | 1,005 | £90.76352 | Ordinary |
12:26:59 - 14-Apr-25 |
| Buy* | 1,110 | £90.77352 | Ordinary |
12:14:51 - 14-Apr-25 |
| Buy* | 99 | £90.90206 | Ordinary |
10:54:11 - 14-Apr-25 |
| Sell* | 13,319 | £90.85629 | Ordinary |
10:40:10 - 14-Apr-25 |
| Sell* | 30,143 | £90.61629 | Ordinary |
09:58:05 - 14-Apr-25 |
| Buy* | 1 | £90.68 | Ordinary |
08:10:35 - 14-Apr-25 |
| Buy* | 12,000 | £90.2582 | Ordinary |
15:41:56 - 11-Apr-25 |
| Sell* | 8,000 | £90.191 | Ordinary |
15:41:49 - 11-Apr-25 |
| Buy* | 66,706 | £90.2721 | Ordinary |
13:55:39 - 11-Apr-25 |
| Unknown* | -66,706 | £90.2721 | Ordinary Correction |
13:55:39 - 11-Apr-25 |
| Buy* | 2,870 | £90.56229 | Ordinary |
13:33:42 - 11-Apr-25 |
| Buy* | 10,591 | £90.56352 | Ordinary |
10:24:49 - 11-Apr-25 |
| Buy* | 10,400 | £90.62352 | Ordinary |
10:12:12 - 11-Apr-25 |
| Buy* | 80,338 | £90.59697 | Ordinary |
10:05:12 - 11-Apr-25 |
| Buy* | 1,075 | £90.36745 | Ordinary |
09:00:58 - 11-Apr-25 |
| Buy* | 10,899 | £90.25 | Ordinary |
08:44:36 - 11-Apr-25 |
| Buy* | 288 | £90.25276 | Ordinary |
08:36:33 - 11-Apr-25 |
| Sell* | 3,058 | £90.51629 | Ordinary |
08:18:09 - 11-Apr-25 |
| Sell* | 3,500 | £90.6589 | SI Trade |
13:27:06 - 10-Apr-25 |
| Sell* | 45,050 | £91.05 | Ordinary |
10:58:48 - 10-Apr-25 |
| Buy* | 27,074 | £90.85 | Ordinary |
10:15:13 - 10-Apr-25 |
| Buy* | 820 | £90.86 | Ordinary |
09:54:17 - 10-Apr-25 |
| Sell* | 370 | £90.29822 | Ordinary |
08:21:46 - 10-Apr-25 |
| Sell* | 54,340 | £90.50421 | Ordinary |
08:13:38 - 10-Apr-25 |
| Sell* | 5,000 | £89.99324 | Ordinary |
16:12:06 - 09-Apr-25 |
| Sell* | 650 | £90.112 | Ordinary |
16:02:04 - 09-Apr-25 |
| Sell* | 919 | £90.14325 | Ordinary |
15:51:15 - 09-Apr-25 |
| Sell* | 945 | £90.192 | Ordinary |
15:50:40 - 09-Apr-25 |
| Sell* | 5,732 | £90.04856 | Ordinary |
15:01:30 - 09-Apr-25 |
| Buy* | 3,364 | £89.658 | Ordinary |
14:15:52 - 09-Apr-25 |
| Buy* | 5,478 | £89.6037 | Ordinary |
13:41:02 - 09-Apr-25 |
| Sell* | 5,000 | £89.81371 | Ordinary |
12:53:29 - 09-Apr-25 |
| Sell* | 8,000 | £89.89782 | Ordinary |
12:45:20 - 09-Apr-25 |
| Unknown* | 0 | £90.271 | SI Trade |
12:30:46 - 09-Apr-25 |
| Sell* | 30,000 | £90.672 | Ordinary |
11:03:18 - 09-Apr-25 |
| Sell* | 3,338 | £90.702 | Ordinary |
10:43:28 - 09-Apr-25 |
| Buy* | 13,546 | £90.798 | Ordinary |
10:43:28 - 09-Apr-25 |
| Sell* | 10,000 | £90.64152 | Ordinary |
10:35:42 - 09-Apr-25 |
| Sell* | 4,367 | £90.82214 | Ordinary |
09:16:13 - 09-Apr-25 |
| Sell* | 5,050 | £90.69676 | Ordinary |
08:20:53 - 09-Apr-25 |
| Buy* | 7,666 | £90.67213 | Ordinary |
08:18:29 - 09-Apr-25 |
| Buy* | 26,000 | £90.698 | Ordinary |
08:17:42 - 09-Apr-25 |
| Buy* | 21,670 | £90.778 | Ordinary |
08:16:07 - 09-Apr-25 |
| Sell* | 5,355 | £90.46033 | Ordinary |
08:13:12 - 09-Apr-25 |
| Unknown* | 41,146 | £90.8644 | OTC Trade |
08:10:43 - 09-Apr-25 |
| Unknown* | 97,469 | £90.8644 | OTC Trade |
08:10:07 - 09-Apr-25 |
| Buy* | 10,739 | £91.63155 | Ordinary |
16:22:16 - 08-Apr-25 |
| Buy* | 6,502 | £91.681 | Ordinary |
16:17:26 - 08-Apr-25 |
| Unknown* | -6,502 | £91.681 | Ordinary Correction |
16:17:26 - 08-Apr-25 |
| Buy* | 21,500 | £91.168 | Ordinary |
15:24:35 - 08-Apr-25 |
| Buy* | 1,277 | £91.258 | Ordinary |
14:19:52 - 08-Apr-25 |
| Buy* | 76,000 | £91.518 | Ordinary |
13:53:50 - 08-Apr-25 |
| Buy* | 48,546 | £91.435 | Ordinary |
13:44:33 - 08-Apr-25 |
| Sell* | 1,278 | £91.742 | Ordinary |
10:48:20 - 08-Apr-25 |