| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,500 | £95.983 | Ordinary |
13:56:44 - 13-May-25 |
| Sell* | 1,028 | £95.94916 | Ordinary |
13:49:15 - 13-May-25 |
| Sell* | 6,000 | £96.02916 | Ordinary |
12:40:46 - 13-May-25 |
| Buy* | 9,356 | £96.04512 | Ordinary |
12:08:07 - 13-May-25 |
| Sell* | 10,000 | £95.95681 | Ordinary |
11:53:15 - 13-May-25 |
| Buy* | 1,667 | £96.035 | SI Trade |
11:41:39 - 13-May-25 |
| Sell* | 1,667 | £95.9859 | SI Trade |
11:41:38 - 13-May-25 |
| Sell* | 2,550 | £95.9854 | SI Trade |
11:18:41 - 13-May-25 |
| Buy* | 25,000 | £96.02916 | Ordinary |
11:13:35 - 13-May-25 |
| Sell* | 21,000 | £95.9849 | SI Trade |
11:12:36 - 13-May-25 |
| Buy* | 21,000 | £96.02916 | Ordinary |
11:12:36 - 13-May-25 |
| Buy* | 9,015 | £95.98512 | Ordinary |
10:51:36 - 13-May-25 |
| Buy* | 58,000 | £95.97467 | Ordinary |
10:40:18 - 13-May-25 |
| Buy* | 44,938 | £95.99414 | Ordinary |
10:18:58 - 13-May-25 |
| Buy* | 3,602 | £95.97512 | Ordinary |
10:05:03 - 13-May-25 |
| Buy* | 44,965 | £95.954 | Ordinary |
08:34:37 - 13-May-25 |
| Buy* | 2,500 | £96.0626 | SI Trade |
08:14:28 - 13-May-25 |
| Sell* | 4,890 | £96.0209 | SI Trade |
08:14:22 - 13-May-25 |
| Buy* | 2,684 | £96.163 | Ordinary |
08:02:32 - 13-May-25 |
| Buy* | 6,640 | £96.23723 | Ordinary |
15:47:48 - 12-May-25 |
| Buy* | 432 | £96.1038 | Ordinary |
14:47:25 - 12-May-25 |
| Buy* | 25,000 | £96.02916 | Ordinary |
14:28:01 - 12-May-25 |
| Buy* | 12,000 | £96.04916 | Ordinary |
14:18:47 - 12-May-25 |
| Buy* | 10,319 | £96.10469 | Ordinary |
13:13:33 - 12-May-25 |
| Buy* | 44,115 | £96.177 | Ordinary |
12:18:55 - 12-May-25 |
| Buy* | 5,000 | £96.18469 | Ordinary |
11:12:32 - 12-May-25 |
| Sell* | 320 | £96.1049 | SI Trade |
11:04:12 - 12-May-25 |
| Sell* | 40,000 | £96.1268 | SI Trade |
10:46:34 - 12-May-25 |
| Buy* | 5,000 | £96.2247 | Ordinary |
10:40:26 - 12-May-25 |
| Sell* | 5,600 | £96.2593 | SI Trade |
10:22:05 - 12-May-25 |
| Buy* | 58,050 | £96.29512 | Ordinary |
10:18:29 - 12-May-25 |
| Buy* | 14,500 | £96.22512 | Ordinary |
10:09:39 - 12-May-25 |
| Buy* | 7,100 | £96.22512 | Ordinary |
10:06:13 - 12-May-25 |
| Buy* | 8,760 | £96.25512 | Ordinary |
10:02:55 - 12-May-25 |
| Buy* | 10,000 | £96.26419 | Ordinary |
10:01:27 - 12-May-25 |
| Buy* | 3,500 | £96.26512 | Ordinary |
09:36:29 - 12-May-25 |
| Buy* | 18,000 | £96.2541 | SI Trade |
09:29:25 - 12-May-25 |
| Buy* | 11,685 | £96.21823 | Ordinary |
08:42:59 - 12-May-25 |
| Buy* | 20,000 | £96.77512 | Ordinary |
16:01:33 - 09-May-25 |
| Buy* | 10,000 | £96.81424 | Ordinary |
15:25:19 - 09-May-25 |
| Sell* | 4,237 | £96.43681 | Ordinary |
13:53:33 - 09-May-25 |
| Buy* | 196,410 | £96.52422 | Ordinary |
13:51:47 - 09-May-25 |
| Buy* | 10,268 | £96.48421 | Ordinary |
12:20:11 - 09-May-25 |
| Buy* | 16,437 | £96.55422 | Ordinary |
12:05:25 - 09-May-25 |
| Sell* | 63,600 | £96.4938 | SI Trade |
12:01:32 - 09-May-25 |
| Buy* | 2,300 | £96.47512 | Ordinary |
11:36:32 - 09-May-25 |
| Buy* | 41,430 | £96.49512 | Ordinary |
10:02:27 - 09-May-25 |
| Buy* | 5,748 | £96.48421 | Ordinary |
10:01:03 - 09-May-25 |
| Buy* | 10,280 | £96.48421 | Ordinary |
09:58:48 - 09-May-25 |
| Buy* | 126,406 | £96.53916 | Ordinary |
09:40:10 - 09-May-25 |
| Buy* | 5,000 | £96.4662 | SI Trade |
09:30:30 - 09-May-25 |
| Buy* | 6,300 | £96.4168 | SI Trade |
09:30:29 - 09-May-25 |
| Buy* | 261,720 | £96.51916 | Ordinary |
09:12:01 - 09-May-25 |
| Buy* | 3,076 | £96.52826 | Ordinary |
09:11:04 - 09-May-25 |
| Buy* | 5,134 | £96.51916 | Ordinary |
09:10:55 - 09-May-25 |
| Buy* | 7,500 | £96.48512 | Ordinary |
08:26:33 - 09-May-25 |
| Buy* | 7,135 | £97.18916 | Ordinary |
16:01:24 - 08-May-25 |
| Buy* | 150,472 | £97.22512 | Ordinary |
15:39:33 - 08-May-25 |
| Buy* | 10,187 | £97.38458 | Ordinary |
14:46:08 - 08-May-25 |
| Buy* | 20,000 | £97.48916 | Ordinary |
14:29:54 - 08-May-25 |
| Buy* | 75,000 | £97.4566 | SI Trade |
14:26:05 - 08-May-25 |
| Buy* | 50,000 | £97.39 | Ordinary |
13:58:48 - 08-May-25 |
| Buy* | 50,000 | £97.36 | Ordinary |
13:55:47 - 08-May-25 |
| Buy* | 293,000 | £97.298 | SI Trade |
13:33:54 - 08-May-25 |
| Buy* | 70,000 | £97.359 | Ordinary |
13:26:03 - 08-May-25 |
| Buy* | 8,400 | £97.2216 | SI Trade |
13:12:31 - 08-May-25 |
| Buy* | 25,439 | £97.219 | Ordinary |
12:41:12 - 08-May-25 |
| Buy* | 12,080 | £97.179 | Ordinary |
12:25:11 - 08-May-25 |
| Buy* | 20,000 | £97.65916 | Ordinary |
11:41:33 - 08-May-25 |
| Buy* | 10,154 | £97.679 | Ordinary |
11:37:41 - 08-May-25 |
| Buy* | 5,625 | £97.6821 | SI Trade |
11:13:15 - 08-May-25 |
| Sell* | 640 | £97.53 | Ordinary |
11:07:53 - 08-May-25 |
| Buy* | 38,300 | £97.604 | SI Trade |
11:01:31 - 08-May-25 |
| Sell* | 19,622 | £97.47 | Ordinary |
10:53:51 - 08-May-25 |
| Buy* | 3,050 | £97.60512 | Ordinary |
10:45:27 - 08-May-25 |
| Buy* | 583 | £97.599 | SI Trade |
10:09:05 - 08-May-25 |
| Buy* | 200,000 | £97.668 | Ordinary |
09:48:36 - 08-May-25 |
| Buy* | 3,100 | £97.728 | Ordinary |
09:24:06 - 08-May-25 |
| Buy* | 3,100 | £97.689 | SI Trade |
09:24:00 - 08-May-25 |
| Buy* | 2,534 | £97.718 | Ordinary |
09:16:42 - 08-May-25 |
| Buy* | 89 | £97.618 | Ordinary |
08:03:44 - 08-May-25 |
| Buy* | 16,766 | £97.668 | Ordinary |
16:09:46 - 07-May-25 |
| Buy* | 4,065 | £97.648 | Ordinary |
15:52:35 - 07-May-25 |
| Buy* | 17,000 | £97.63512 | Ordinary |
15:38:26 - 07-May-25 |
| Unknown* | 20,338 | £97.628 | Ordinary |
15:23:41 - 07-May-25 |
| Unknown* | -20,338 | £97.628 | Ordinary Correction |
15:23:41 - 07-May-25 |
| Buy* | 20,338 | £97.628 | Ordinary |
15:23:41 - 07-May-25 |
| Buy* | 15,253 | £97.598 | Ordinary |
15:16:45 - 07-May-25 |
| Buy* | 3,000 | £97.62108 | Ordinary |
15:14:13 - 07-May-25 |
| Buy* | 50,822 | £97.62458 | Ordinary |
15:04:38 - 07-May-25 |
| Buy* | 9,155 | £97.558 | Ordinary |
14:45:21 - 07-May-25 |
| Sell* | 5,425 | £97.34377 | Ordinary |
12:58:51 - 07-May-25 |
| Buy* | 20,358 | £97.498 | Ordinary |
12:09:19 - 07-May-25 |
| Buy* | 20,344 | £97.508 | Ordinary |
12:03:48 - 07-May-25 |
| Sell* | 1,495 | £97.42377 | Ordinary |
12:03:02 - 07-May-25 |
| Sell* | 442 | £97.43377 | Ordinary |
12:00:54 - 07-May-25 |
| Buy* | 16,350 | £97.478 | Ordinary |
11:57:27 - 07-May-25 |
| Sell* | 9,035 | £97.39681 | Ordinary |
11:57:06 - 07-May-25 |
| Buy* | 1,450 | £97.48512 | Ordinary |
11:21:32 - 07-May-25 |
| Buy* | 6,261 | £97.368 | Ordinary |
10:29:12 - 07-May-25 |
| Buy* | 8,650 | £97.35512 | Ordinary |
10:12:55 - 07-May-25 |
| Sell* | 3,660 | £97.22681 | Ordinary |
10:06:22 - 07-May-25 |
| Buy* | 10,000 | £97.32108 | Ordinary |
08:50:57 - 07-May-25 |
| Buy* | 15,000 | £97.21916 | Ordinary |
08:14:25 - 07-May-25 |
| Unknown* | 660,000 | £97.106 | OTC Trade |
22:05:41 - 06-May-25 |
| Buy* | 31,000 | £97.10512 | Ordinary |
16:12:58 - 06-May-25 |
| Buy* | 2,000 | £97.0371 | SI Trade |
16:01:32 - 06-May-25 |
| Buy* | 100,000 | £97.05452 | Ordinary |
15:49:15 - 06-May-25 |
| Buy* | 19,000 | £97.01108 | Ordinary |
15:41:30 - 06-May-25 |
| Buy* | 10,000 | £96.8907 | SI Trade |
14:58:04 - 06-May-25 |
| Sell* | 5,017 | £96.87681 | Ordinary |
14:36:52 - 06-May-25 |
| Buy* | 13,374 | £97.00452 | Ordinary |
14:19:30 - 06-May-25 |
| Buy* | 4,046 | £97.09512 | Ordinary |
13:44:37 - 06-May-25 |
| Buy* | 61,373 | £97.01452 | Ordinary |
12:38:51 - 06-May-25 |
| Buy* | 5,155 | £96.98108 | Ordinary |
12:21:34 - 06-May-25 |
| Buy* | 30,500 | £96.90512 | Ordinary |
11:41:28 - 06-May-25 |
| Buy* | 4,370 | £96.88108 | Ordinary |
11:19:40 - 06-May-25 |
| Buy* | 12,293 | £96.86451 | Ordinary |
11:17:47 - 06-May-25 |
| Buy* | 256,240 | £96.8345 | Ordinary |
11:10:21 - 06-May-25 |
| Buy* | 6,240 | £96.82954 | Ordinary |
10:25:44 - 06-May-25 |
| Buy* | 4,700 | £96.7657 | SI Trade |
10:00:28 - 06-May-25 |
| Buy* | 53,963 | £96.86356 | Ordinary |
09:20:19 - 06-May-25 |
| Buy* | 9,470 | £96.7862 | SI Trade |
09:12:03 - 06-May-25 |
| Sell* | 20,000 | £96.68681 | Ordinary |
08:27:06 - 06-May-25 |
| Sell* | 12,000 | £96.64681 | Ordinary |
08:24:29 - 06-May-25 |
| Sell* | 25,000 | £96.59377 | Ordinary |
08:19:55 - 06-May-25 |
| Buy* | 6,000 | £96.8559 | SI Trade |
08:17:20 - 06-May-25 |
| Buy* | 20,492 | £96.88295 | Ordinary |
08:14:48 - 06-May-25 |
| Sell* | 5,097 | £96.80377 | Ordinary |
08:12:07 - 06-May-25 |
| Buy* | 14,500 | £97.39356 | Ordinary |
16:09:37 - 02-May-25 |
| Buy* | 25,000 | £97.45339 | Ordinary |
16:03:36 - 02-May-25 |
| Buy* | 20,000 | £97.45937 | Ordinary |
16:02:57 - 02-May-25 |
| Buy* | 5,000 | £97.3755 | SI Trade |
15:51:26 - 02-May-25 |
| Buy* | 25,445 | £97.52938 | Ordinary |
15:39:11 - 02-May-25 |
| Buy* | 24,432 | £97.51339 | Ordinary |
15:24:15 - 02-May-25 |
| Sell* | 10,000 | £97.609 | SI Trade |
15:09:05 - 02-May-25 |
| Buy* | 12,000 | £97.70954 | Ordinary |
14:06:46 - 02-May-25 |
| Buy* | 59,581 | £97.85278 | Ordinary |
12:46:33 - 02-May-25 |
| Buy* | 10,000 | £97.86876 | Ordinary |
12:43:57 - 02-May-25 |
| Buy* | 50,042 | £97.87356 | Ordinary |
12:14:08 - 02-May-25 |
| Buy* | 10,136 | £97.91356 | Ordinary |
10:52:35 - 02-May-25 |
| Buy* | 35,478 | £97.93279 | Ordinary |
10:45:21 - 02-May-25 |
| Buy* | 4,000 | £97.97356 | Ordinary |
10:25:15 - 02-May-25 |
| Sell* | 5,000 | £97.8864 | SI Trade |
09:52:07 - 02-May-25 |
| Buy* | 202,862 | £97.87278 | Ordinary |
09:36:15 - 02-May-25 |
| Sell* | 11,880 | £97.86356 | Ordinary |
09:29:44 - 02-May-25 |
| Sell* | 18,414 | £97.74954 | Ordinary |
09:14:42 - 02-May-25 |
| Buy* | 7,621 | £97.71356 | Ordinary |
09:11:55 - 02-May-25 |
| Buy* | 248 | £97.638 | Ordinary |
08:05:24 - 02-May-25 |
| Buy* | 10,000 | £97.66475 | Ordinary |
16:09:59 - 01-May-25 |
| Sell* | 5,075 | £97.5995 | SI Trade |
16:09:48 - 01-May-25 |
| Sell* | 5,000 | £97.578 | SI Trade |
16:01:23 - 01-May-25 |
| Buy* | 10,200 | £97.59356 | Ordinary |
15:49:45 - 01-May-25 |
| Buy* | 793 | £97.60474 | Ordinary |
15:45:36 - 01-May-25 |
| Buy* | 4,250 | £97.70356 | Ordinary |
15:17:53 - 01-May-25 |
| Sell* | 4,275 | £97.658 | SI Trade |
15:17:47 - 01-May-25 |
| Sell* | 5,000 | £97.6685 | SI Trade |
15:15:41 - 01-May-25 |
| Buy* | 9,892 | £97.72356 | Ordinary |
15:04:46 - 01-May-25 |
| Buy* | 28,429 | £97.89046 | Ordinary |
14:30:40 - 01-May-25 |
| Sell* | 850 | £97.8135 | SI Trade |
14:30:34 - 01-May-25 |
| Buy* | 850 | £97.928 | Ordinary |
14:30:25 - 01-May-25 |
| Sell* | 13,103 | £97.792 | Ordinary |
14:17:29 - 01-May-25 |
| Buy* | 25,378 | £97.84356 | Ordinary |
14:08:45 - 01-May-25 |
| Buy* | 1,002 | £97.90046 | Ordinary |
12:22:31 - 01-May-25 |
| Buy* | 282,000 | £97.82356 | Ordinary |
12:02:45 - 01-May-25 |
| Sell* | 8,600 | £97.7535 | SI Trade |
11:42:22 - 01-May-25 |
| Buy* | 456 | £97.84642 | Ordinary |
10:46:57 - 01-May-25 |
| Sell* | 5,000 | £97.79954 | Ordinary |
09:09:44 - 01-May-25 |
| Buy* | 27,375 | £97.68356 | Ordinary |
08:35:12 - 01-May-25 |
| Buy* | 34,493 | £97.86209 | Ordinary |
08:09:21 - 01-May-25 |
| Buy* | 40,580 | £97.848 | Ordinary |
08:08:25 - 01-May-25 |
| Buy* | 40,288 | £97.80707 | Ordinary |
08:06:37 - 01-May-25 |
| Buy* | 7,000 | £97.76356 | Ordinary |
16:26:08 - 30-Apr-25 |
| Buy* | 10,161 | £97.76277 | Ordinary |
15:04:48 - 30-Apr-25 |
| Buy* | 40,637 | £97.78356 | Ordinary |
14:33:06 - 30-Apr-25 |
| Buy* | 4,090 | £97.77356 | Ordinary |
14:29:02 - 30-Apr-25 |
| Buy* | 590 | £97.78356 | Ordinary |
14:23:51 - 30-Apr-25 |
| Sell* | 10,169 | £97.702 | Ordinary |
14:15:42 - 30-Apr-25 |
| Buy* | 40,471 | £97.71954 | Ordinary |
13:55:57 - 30-Apr-25 |
| Buy* | 25,375 | £97.86356 | Ordinary |
13:22:19 - 30-Apr-25 |
| Buy* | 61,000 | £97.87278 | Ordinary |
13:22:06 - 30-Apr-25 |
| Sell* | 4,500 | £97.7345 | SI Trade |
13:12:21 - 30-Apr-25 |
| Buy* | 7,000 | £97.77356 | Ordinary |
12:45:12 - 30-Apr-25 |
| Buy* | 38,000 | £97.77356 | Ordinary |
12:14:17 - 30-Apr-25 |
| Buy* | 10,200 | £97.80356 | Ordinary |
11:42:22 - 30-Apr-25 |
| Buy* | 6,000 | £97.77356 | Ordinary |
11:21:25 - 30-Apr-25 |
| Buy* | 4,812 | £97.79278 | Ordinary |
11:08:43 - 30-Apr-25 |
| Buy* | 203 | £97.80356 | Ordinary |
10:41:19 - 30-Apr-25 |
| Buy* | 12,970 | £97.75356 | Ordinary |
09:23:15 - 30-Apr-25 |
| Sell* | 8,000 | £97.74954 | Ordinary |
08:48:14 - 30-Apr-25 |
| Buy* | 20,000 | £97.41758 | Ordinary |
16:15:20 - 29-Apr-25 |
| Sell* | 17,000 | £97.2926 | SI Trade |
15:56:39 - 29-Apr-25 |
| Sell* | 895 | £97.49356 | Ordinary |
14:01:59 - 29-Apr-25 |
| Sell* | 30,850 | £97.43915 | Ordinary |
11:31:28 - 29-Apr-25 |
| Sell* | 23,308 | £97.43415 | Ordinary |
11:30:59 - 29-Apr-25 |
| Buy* | 22,349 | £97.43612 | Ordinary |
11:16:22 - 29-Apr-25 |
| Sell* | 47,400 | £97.43356 | Ordinary |
11:06:28 - 29-Apr-25 |
| Buy* | 5,097 | £97.33273 | Ordinary |
08:30:41 - 29-Apr-25 |
| Sell* | 77,000 | £97.0751 | SI Trade |
15:47:20 - 28-Apr-25 |
| Buy* | 6,139 | £97.12356 | Ordinary |
15:12:05 - 28-Apr-25 |