Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 5,000 | £92.0891 | Ordinary |
16:23:25 - 13-May-25 |
Buy* | 2,562 | £92.17189 | Ordinary |
15:52:25 - 13-May-25 |
Buy* | 2,000 | £92.1009 | SI Trade |
15:40:25 - 13-May-25 |
Buy* | 4,088 | £92.0669 | SI Trade |
15:33:23 - 13-May-25 |
Buy* | 3,000 | £92.05189 | Ordinary |
15:32:31 - 13-May-25 |
Buy* | 1,500 | £92.00189 | Ordinary |
15:04:32 - 13-May-25 |
Buy* | 8,000 | £92.0234 | SI Trade |
15:00:49 - 13-May-25 |
Sell* | 2,500 | £92.0294 | SI Trade |
14:59:15 - 13-May-25 |
Buy* | 5,250 | £92.0459 | SI Trade |
14:56:57 - 13-May-25 |
Sell* | 5,250 | £91.991 | Ordinary |
14:56:52 - 13-May-25 |
Sell* | 60,148 | £92.02436 | Ordinary |
14:54:53 - 13-May-25 |
Sell* | 15,281 | £92.0984 | SI Trade |
14:45:21 - 13-May-25 |
Buy* | 3,706 | £92.15106 | Ordinary |
14:28:18 - 13-May-25 |
Buy* | 10,000 | £92.17107 | Ordinary |
14:27:32 - 13-May-25 |
Buy* | 15,000 | £92.11106 | Ordinary |
14:25:31 - 13-May-25 |
Sell* | 4,400 | £92.1266 | Ordinary |
14:20:25 - 13-May-25 |
Buy* | 4,500 | £92.15189 | Ordinary |
13:33:03 - 13-May-25 |
Sell* | 5,295 | £92.1362 | SI Trade |
12:44:01 - 13-May-25 |
Buy* | 14,135 | £92.1289 | SI Trade |
12:03:25 - 13-May-25 |
Buy* | 6,000 | £92.1279 | SI Trade |
11:53:47 - 13-May-25 |
Buy* | 5,000 | £92.22225 | Ordinary |
11:48:01 - 13-May-25 |
Buy* | 10,612 | £92.17 | Ordinary |
11:43:16 - 13-May-25 |
Sell* | 125,000 | £92.09584 | Ordinary |
11:29:55 - 13-May-25 |
Buy* | 16,454 | £92.1544 | SI Trade |
11:18:47 - 13-May-25 |
Buy* | 7,555 | £92.34733 | Ordinary |
11:16:37 - 13-May-25 |
Buy* | 10,500 | £92.1179 | SI Trade |
10:56:33 - 13-May-25 |
Sell* | 223,967 | £92.05584 | Ordinary |
10:56:24 - 13-May-25 |
Sell* | 15,000 | £92.0817 | SI Trade |
10:53:36 - 13-May-25 |
Buy* | 1,600 | £92.0969 | SI Trade |
10:50:11 - 13-May-25 |
Buy* | 37,211 | £92.08106 | Ordinary |
10:41:42 - 13-May-25 |
Buy* | 4,075 | £92.0769 | SI Trade |
10:37:57 - 13-May-25 |
Sell* | 4,075 | £92.0212 | SI Trade |
10:37:52 - 13-May-25 |
Buy* | 799 | £92.0939 | SI Trade |
10:27:51 - 13-May-25 |
Sell* | 36,300 | £92.05066 | Ordinary |
10:14:02 - 13-May-25 |
Buy* | 5,000 | £92.10066 | Ordinary |
10:04:43 - 13-May-25 |
Sell* | 5,000 | £92.0442 | SI Trade |
10:04:39 - 13-May-25 |
Sell* | 8,505 | £92.10596 | Ordinary |
09:47:52 - 13-May-25 |
Buy* | 6,000 | £92.0959 | SI Trade |
09:45:57 - 13-May-25 |
Sell* | 619 | £92.071 | Ordinary |
09:41:26 - 13-May-25 |
Buy* | 21,000 | £92.1249 | SI Trade |
09:39:25 - 13-May-25 |
Buy* | 14,849 | £92.0749 | SI Trade |
09:25:51 - 13-May-25 |
Buy* | 1,950 | £92.16099 | Ordinary |
08:57:44 - 13-May-25 |
Buy* | 6,000 | £92.17513 | Ordinary |
08:54:14 - 13-May-25 |
Buy* | 1,693 | £92.22535 | Ordinary |
08:12:53 - 13-May-25 |
Buy* | 5,286 | £92.4143 | Ordinary |
15:54:45 - 12-May-25 |
Sell* | 2,366 | £92.2886 | SI Trade |
15:22:58 - 12-May-25 |
Buy* | 8,000 | £92.338 | SI Trade |
15:11:28 - 12-May-25 |
Sell* | 6,595 | £92.2881 | SI Trade |
14:44:39 - 12-May-25 |
Buy* | 13,800 | £92.24429 | Ordinary |
14:24:16 - 12-May-25 |
Buy* | 5,310 | £92.2275 | SI Trade |
14:05:59 - 12-May-25 |
Buy* | 5,000 | £92.297 | SI Trade |
13:57:27 - 12-May-25 |
Buy* | 3,342 | £92.27 | SI Trade |
13:54:04 - 12-May-25 |
Buy* | 4,000 | £92.2915 | SI Trade |
13:24:50 - 12-May-25 |
Buy* | 5,000 | £92.312 | SI Trade |
13:07:33 - 12-May-25 |
Buy* | 2,500 | £92.4216 | SI Trade |
12:52:58 - 12-May-25 |
Buy* | 1,215 | £92.376 | SI Trade |
12:48:06 - 12-May-25 |
Buy* | 3,400 | £92.41113 | Ordinary |
12:42:52 - 12-May-25 |
Buy* | 4,250 | £92.34066 | Ordinary |
12:37:19 - 12-May-25 |
Sell* | 20,000 | £92.2951 | SI Trade |
12:15:08 - 12-May-25 |
Sell* | 1,700 | £92.1812 | SI Trade |
11:54:57 - 12-May-25 |
Buy* | 8,000 | £92.3465 | SI Trade |
11:40:48 - 12-May-25 |
Sell* | 4,400 | £92.2741 | SI Trade |
11:34:01 - 12-May-25 |
Buy* | 1,500 | £92.39596 | Ordinary |
11:10:39 - 12-May-25 |
Buy* | 9,700 | £92.375 | SI Trade |
10:49:08 - 12-May-25 |
Buy* | 5,750 | £92.44516 | Ordinary |
10:41:13 - 12-May-25 |
Sell* | 4,020 | £92.4526 | SI Trade |
10:24:12 - 12-May-25 |
Sell* | 17,000 | £92.4831 | SI Trade |
10:23:05 - 12-May-25 |
Sell* | 21,179 | £92.46596 | Ordinary |
10:13:51 - 12-May-25 |
Buy* | 2,475 | £92.51296 | Ordinary |
09:59:36 - 12-May-25 |
Sell* | 20,835 | £92.411 | Ordinary |
09:59:23 - 12-May-25 |
Buy* | 10,000 | £92.42937 | Ordinary |
09:52:38 - 12-May-25 |
Buy* | 16,000 | £92.43596 | Ordinary |
09:45:24 - 12-May-25 |
Sell* | 16,200 | £92.4286 | SI Trade |
09:33:23 - 12-May-25 |
Buy* | 2,211 | £92.36596 | Ordinary |
09:25:22 - 12-May-25 |
Buy* | 19,500 | £92.30596 | Ordinary |
09:08:12 - 12-May-25 |
Buy* | 2,085 | £92.42596 | Ordinary |
09:00:24 - 12-May-25 |
Buy* | 26,495 | £92.396 | Ordinary |
08:52:49 - 12-May-25 |
Sell* | 3,120 | £92.3546 | SI Trade |
08:51:54 - 12-May-25 |
Buy* | 8,000 | £92.36066 | Ordinary |
08:44:23 - 12-May-25 |
Buy* | 7,000 | £92.379 | Ordinary |
08:22:58 - 12-May-25 |
Buy* | 1,118 | £92.369 | Ordinary |
08:22:11 - 12-May-25 |
Buy* | 28,406 | £92.359 | Ordinary |
08:14:09 - 12-May-25 |
Sell* | 1,413 | £92.99 | Ordinary |
16:27:36 - 09-May-25 |
Sell* | 4,585 | £92.98 | Ordinary |
16:21:22 - 09-May-25 |
Buy* | 4,585 | £93.01942 | Ordinary |
16:20:37 - 09-May-25 |
Buy* | 15,750 | £93.0698 | SI Trade |
16:17:15 - 09-May-25 |
Buy* | 3,064 | £93.089 | Ordinary |
16:01:49 - 09-May-25 |
Sell* | 2,620 | £92.8735 | SI Trade |
15:07:52 - 09-May-25 |
Buy* | 5,100 | £92.9783 | SI Trade |
14:59:34 - 09-May-25 |
Buy* | 8,500 | £92.90596 | Ordinary |
14:52:28 - 09-May-25 |
Buy* | 3,142 | £92.8738 | SI Trade |
14:42:08 - 09-May-25 |
Buy* | 20,026 | £92.90472 | Ordinary |
14:37:24 - 09-May-25 |
Sell* | 25,349 | £92.75 | Ordinary |
14:10:26 - 09-May-25 |
Sell* | 4,389 | £92.63584 | Ordinary |
13:50:42 - 09-May-25 |
Sell* | 9,100 | £92.7365 | SI Trade |
13:39:49 - 09-May-25 |
Buy* | 11,000 | £92.65469 | Ordinary |
13:14:31 - 09-May-25 |
Buy* | 25,617 | £92.82596 | Ordinary |
12:52:52 - 09-May-25 |
Buy* | 31,678 | £92.7347 | Ordinary |
11:33:23 - 09-May-25 |
Buy* | 1,285 | £92.7472 | SI Trade |
11:32:10 - 09-May-25 |
Sell* | 12,590 | £92.68584 | Ordinary |
11:12:37 - 09-May-25 |
Buy* | 1,900 | £92.74218 | Ordinary |
10:59:37 - 09-May-25 |
Buy* | 1,380 | £92.7347 | SI Trade |
10:59:00 - 09-May-25 |
Buy* | 1,060 | £92.7957 | SI Trade |
10:44:22 - 09-May-25 |
Buy* | 2,950 | £92.82596 | Ordinary |
10:39:17 - 09-May-25 |
Buy* | 12,500 | £92.79471 | Ordinary |
10:37:56 - 09-May-25 |
Buy* | 63,347 | £92.769 | Ordinary |
10:28:31 - 09-May-25 |
Buy* | 2,365 | £92.77093 | Ordinary |
10:27:23 - 09-May-25 |
Buy* | 200,000 | £92.78 | Ordinary |
09:50:42 - 09-May-25 |
Buy* | 269 | £92.8147 | SI Trade |
09:43:09 - 09-May-25 |
Buy* | 5,872 | £92.72596 | Ordinary |
09:02:13 - 09-May-25 |
Sell* | 5,872 | £92.656 | SI Trade |
09:01:08 - 09-May-25 |
Buy* | 3,750 | £92.7717 | SI Trade |
08:49:29 - 09-May-25 |
Buy* | 2,125 | £92.74409 | Ordinary |
08:26:25 - 09-May-25 |
Sell* | 14,700 | £92.8305 | SI Trade |
08:14:53 - 09-May-25 |
Unknown* | 106,372 | £93.002 | OTC Trade |
08:03:01 - 09-May-25 |
Sell* | 9,500 | £93.3035 | SI Trade |
16:30:42 - 08-May-25 |
Sell* | 2,261 | £93.39991 | Ordinary |
16:19:47 - 08-May-25 |
Buy* | 17,587 | £93.8002 | SI Trade |
14:58:07 - 08-May-25 |
Sell* | 9,000 | £93.81535 | Ordinary |
13:59:50 - 08-May-25 |
Sell* | 1,443 | £93.70066 | Ordinary |
13:20:49 - 08-May-25 |
Sell* | 1,020 | £93.7371 | SI Trade |
13:11:22 - 08-May-25 |
Sell* | 1,820 | £93.5586 | SI Trade |
12:20:45 - 08-May-25 |
Buy* | 3,215 | £93.68212 | Ordinary |
12:12:52 - 08-May-25 |
Buy* | 5,200 | £93.74146 | Ordinary |
12:10:38 - 08-May-25 |
Buy* | 2,550 | £93.6246 | SI Trade |
12:07:00 - 08-May-25 |
Buy* | 10,401 | £94.2413 | SI Trade |
11:26:51 - 08-May-25 |
Buy* | 5,194 | £94.25 | Ordinary |
11:25:48 - 08-May-25 |
Buy* | 20,827 | £94.11 | Ordinary |
10:54:17 - 08-May-25 |
Buy* | 54,140 | £94.11126 | Ordinary |
10:45:07 - 08-May-25 |
Sell* | 2,797 | £94.0461 | SI Trade |
10:41:46 - 08-May-25 |
Buy* | 105,000 | £94.1398 | SI Trade |
10:35:57 - 08-May-25 |
Buy* | 2,400 | £94.18875 | Ordinary |
10:34:17 - 08-May-25 |
Buy* | 9,000 | £94.1158 | SI Trade |
10:14:05 - 08-May-25 |
Sell* | 100,000 | £94.09584 | Ordinary |
10:04:45 - 08-May-25 |
Buy* | 10,410 | £94.14 | Ordinary |
10:00:37 - 08-May-25 |
Buy* | 9,881 | £94.17 | Ordinary |
09:53:09 - 08-May-25 |
Buy* | 2,076 | £94.18 | Ordinary |
09:45:15 - 08-May-25 |
Buy* | 6,309 | £94.21 | Ordinary |
09:43:37 - 08-May-25 |
Buy* | 10,000 | £94.22 | Ordinary |
09:25:58 - 08-May-25 |
Buy* | 5,195 | £94.24 | Ordinary |
09:19:51 - 08-May-25 |
Buy* | 5,000 | £94.26 | Ordinary |
08:59:11 - 08-May-25 |
Buy* | 1,000 | £94.22 | Ordinary |
08:58:10 - 08-May-25 |
Buy* | 83,677 | £94.27 | Ordinary |
08:41:53 - 08-May-25 |
Buy* | 77,360 | £94.24 | Ordinary |
08:37:19 - 08-May-25 |
Buy* | 8,000 | £94.2238 | SI Trade |
08:33:22 - 08-May-25 |
Buy* | 2,057 | £94.20 | Ordinary |
08:20:49 - 08-May-25 |
Buy* | 2,100 | £94.09 | Ordinary |
08:03:32 - 08-May-25 |
Unknown* | 155,000 | £94.065 | OTC Trade |
22:03:35 - 07-May-25 |
Buy* | 7,800 | £94.09508 | Ordinary |
16:16:52 - 07-May-25 |
Buy* | 20,150 | £94.10508 | Ordinary |
16:16:28 - 07-May-25 |
Sell* | 26,046 | £94.09508 | Ordinary |
15:55:20 - 07-May-25 |
Sell* | 1,195 | £94.06066 | Ordinary |
15:51:14 - 07-May-25 |
Sell* | 1,079 | £94.03 | Ordinary |
15:49:22 - 07-May-25 |
Buy* | 5,209 | £94.09508 | Ordinary |
15:28:32 - 07-May-25 |
Buy* | 1,714 | £94.0522 | SI Trade |
15:14:54 - 07-May-25 |
Buy* | 4,700 | £94.10154 | Ordinary |
14:52:24 - 07-May-25 |
Buy* | 3,423 | £93.99066 | Ordinary |
14:46:22 - 07-May-25 |
Buy* | 3,423 | £93.9812 | SI Trade |
14:45:48 - 07-May-25 |
Buy* | 7,287 | £94.08508 | Ordinary |
14:34:04 - 07-May-25 |
Buy* | 2,601 | £94.05977 | Ordinary |
14:31:15 - 07-May-25 |
Buy* | 1,600 | £94.09596 | Ordinary |
14:27:23 - 07-May-25 |
Buy* | 2,601 | £94.05507 | Ordinary |
14:20:14 - 07-May-25 |
Buy* | 4,750 | £93.9702 | SI Trade |
13:59:27 - 07-May-25 |
Buy* | 1,580 | £93.9597 | SI Trade |
13:56:57 - 07-May-25 |
Buy* | 2,750 | £93.96066 | Ordinary |
13:42:13 - 07-May-25 |
Buy* | 2,289 | £93.8581 | SI Trade |
13:17:23 - 07-May-25 |
Buy* | 9,260 | £93.8471 | SI Trade |
13:10:00 - 07-May-25 |
Buy* | 18,500 | £94.05062 | Ordinary |
12:28:54 - 07-May-25 |
Buy* | 10,430 | £93.94596 | Ordinary |
12:08:33 - 07-May-25 |
Sell* | 1,490 | £93.8652 | SI Trade |
12:06:21 - 07-May-25 |
Sell* | 1,335 | £93.9332 | SI Trade |
11:42:17 - 07-May-25 |
Sell* | 1,441 | £93.92991 | Ordinary |
11:35:46 - 07-May-25 |
Sell* | 550 | £93.9252 | SI Trade |
11:31:20 - 07-May-25 |
Sell* | 16,000 | £93.8852 | SI Trade |
11:17:43 - 07-May-25 |
Buy* | 375,230 | £94.04 | Ordinary |
11:09:56 - 07-May-25 |
Buy* | 8,500 | £93.88 | Ordinary |
10:50:30 - 07-May-25 |
Buy* | 8,500 | £93.7801 | SI Trade |
10:32:13 - 07-May-25 |
Sell* | 25,000 | £93.77584 | Ordinary |
10:16:36 - 07-May-25 |
Buy* | 1,700 | £93.80518 | Ordinary |
10:11:54 - 07-May-25 |
Buy* | 20,925 | £93.69596 | Ordinary |
10:08:26 - 07-May-25 |
Sell* | 6,760 | £93.4783 | SI Trade |
09:53:21 - 07-May-25 |
Sell* | 15,885 | £93.4643 | SI Trade |
09:49:55 - 07-May-25 |
Buy* | 5,250 | £93.4985 | SI Trade |
09:48:48 - 07-May-25 |
Buy* | 8,000 | £93.484 | SI Trade |
09:33:56 - 07-May-25 |
Buy* | 20,000 | £93.50066 | Ordinary |
09:32:13 - 07-May-25 |
Sell* | 7,500 | £93.4898 | SI Trade |
09:27:12 - 07-May-25 |
Sell* | 5,465 | £93.5918 | SI Trade |
09:13:28 - 07-May-25 |
Sell* | 120,000 | £93.61 | Ordinary |
08:59:29 - 07-May-25 |
Buy* | 1,048 | £93.47 | Ordinary |
08:06:27 - 07-May-25 |
Sell* | 3,330 | £93.2278 | SI Trade |
16:01:59 - 06-May-25 |
Sell* | 7,500 | £93.1189 | SI Trade |
15:35:25 - 06-May-25 |
Buy* | 23,160 | £93.0844 | SI Trade |
14:52:06 - 06-May-25 |
Buy* | 3,175 | £93.09066 | Ordinary |
14:51:07 - 06-May-25 |
Sell* | 3,175 | £93.0279 | SI Trade |
14:51:01 - 06-May-25 |
Buy* | 1,047 | £93.1414 | SI Trade |
14:27:46 - 06-May-25 |
Buy* | 9,944 | £93.16968 | Ordinary |
14:26:47 - 06-May-25 |
Buy* | 13,000 | £93.34066 | Ordinary |
14:06:55 - 06-May-25 |
Buy* | 5,250 | £93.34 | Ordinary |
14:00:50 - 06-May-25 |
Sell* | 21,250 | £93.2228 | SI Trade |
13:33:54 - 06-May-25 |
Sell* | 2,900 | £93.1629 | SI Trade |
13:20:38 - 06-May-25 |