| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 260,000 | £100.888 | OTC Trade |
22:09:47 - 03-Jun-25 |
| Unknown* | 150,000 | £100.888 | OTC Trade |
22:09:47 - 03-Jun-25 |
| Buy* | 8,880 | £100.9373 | SI Trade |
13:42:20 - 03-Jun-25 |
| Buy* | 10,000 | £100.929 | Ordinary |
11:59:24 - 03-Jun-25 |
| Buy* | 28,000 | £100.939 | Ordinary |
11:15:30 - 03-Jun-25 |
| Sell* | 2,002 | £100.93 | Ordinary |
11:14:08 - 03-Jun-25 |
| Buy* | 40,000 | £100.941 | Ordinary |
11:09:23 - 03-Jun-25 |
| Buy* | 3,427 | £100.95786 | Ordinary |
10:41:09 - 03-Jun-25 |
| Sell* | 15,950 | £100.95786 | Ordinary |
10:16:34 - 03-Jun-25 |
| Buy* | 8,845 | £100.89835 | Ordinary |
15:02:54 - 02-Jun-25 |
| Buy* | 7,358 | £100.859 | Ordinary |
13:02:32 - 02-Jun-25 |
| Buy* | 17,678 | £100.87786 | Ordinary |
12:33:57 - 02-Jun-25 |
| Buy* | 11,000 | £100.8248 | SI Trade |
11:02:53 - 02-Jun-25 |
| Buy* | 49,077 | £100.80 | Ordinary |
10:27:26 - 02-Jun-25 |
| Buy* | 69,020 | £100.779 | Ordinary |
10:04:32 - 02-Jun-25 |
| Buy* | 1,435 | £100.7753 | SI Trade |
09:46:27 - 02-Jun-25 |
| Buy* | 13,534 | £100.779 | Ordinary |
09:40:13 - 02-Jun-25 |
| Buy* | 25,000 | £100.7898 | SI Trade |
09:14:56 - 02-Jun-25 |
| Buy* | 49,119 | £100.74775 | Ordinary |
08:27:29 - 02-Jun-25 |
| Buy* | 9,000 | £100.86272 | Ordinary |
15:29:05 - 30-May-25 |
| Buy* | 11,800 | £100.8778 | SI Trade |
10:18:06 - 30-May-25 |
| Buy* | 15,000 | £100.889 | Ordinary |
10:13:07 - 30-May-25 |
| Sell* | 14,839 | £100.85 | Ordinary |
09:16:20 - 30-May-25 |
| Buy* | 9,796 | £100.899 | Ordinary |
08:54:51 - 30-May-25 |
| Unknown* | 25,000 | £100.947 | Ordinary |
08:13:30 - 30-May-25 |
| Unknown* | -25,000 | £100.947 | Ordinary Correction |
08:13:30 - 30-May-25 |
| Buy* | 25,000 | £100.947 | Ordinary |
08:13:30 - 30-May-25 |
| Unknown* | 168,100 | £100.944 | OTC Trade |
22:26:09 - 29-May-25 |
| Buy* | 2,630 | £100.8778 | SI Trade |
15:57:38 - 29-May-25 |
| Buy* | 145,700 | £100.851 | Ordinary |
14:21:35 - 29-May-25 |
| Buy* | 240,000 | £100.827 | Ordinary |
13:57:37 - 29-May-25 |
| Buy* | 20,000 | £100.76835 | Ordinary |
12:55:04 - 29-May-25 |
| Buy* | 8,340 | £100.729 | Ordinary |
12:26:45 - 29-May-25 |
| Buy* | 136,800 | £100.74 | Ordinary |
11:54:57 - 29-May-25 |
| Buy* | 27,009 | £100.73 | Ordinary |
11:51:42 - 29-May-25 |
| Buy* | 18,000 | £100.71 | Ordinary |
11:36:50 - 29-May-25 |
| Sell* | 3,146 | £100.68 | Ordinary |
11:32:15 - 29-May-25 |
| Sell* | 2,455 | £100.68 | Ordinary |
10:34:43 - 29-May-25 |
| Unknown* | 2,455 | £100.68 | Ordinary |
10:34:43 - 29-May-25 |
| Unknown* | -2,455 | £100.68 | Ordinary Correction |
10:34:43 - 29-May-25 |
| Buy* | 31,690 | £100.70 | Ordinary |
10:29:45 - 29-May-25 |
| Buy* | 5,000 | £100.72835 | Ordinary |
09:46:26 - 29-May-25 |
| Buy* | 2,500 | £100.7268 | SI Trade |
09:28:17 - 29-May-25 |
| Buy* | 20,000 | £100.7268 | SI Trade |
09:21:03 - 29-May-25 |
| Buy* | 20,000 | £100.71 | Ordinary |
08:52:55 - 29-May-25 |
| Buy* | 5,000 | £100.73 | Ordinary |
08:35:29 - 29-May-25 |
| Unknown* | 7,750 | £100.724 | OTC Trade |
22:26:58 - 28-May-25 |
| Unknown* | 6,900 | £100.724 | OTC Trade |
22:26:58 - 28-May-25 |
| Buy* | 2,000 | £100.73 | Ordinary |
16:12:46 - 28-May-25 |
| Buy* | 17,000 | £100.73 | Ordinary |
16:09:48 - 28-May-25 |
| Buy* | 6,900 | £100.7193 | SI Trade |
16:06:05 - 28-May-25 |
| Buy* | 8,743 | £100.76 | Ordinary |
14:52:05 - 28-May-25 |
| Buy* | 19,501 | £100.78 | Ordinary |
14:22:23 - 28-May-25 |
| Buy* | 7,000 | £100.78 | Ordinary |
14:16:27 - 28-May-25 |
| Buy* | 10,000 | £100.79 | Ordinary |
14:08:04 - 28-May-25 |
| Buy* | 20,000 | £100.75 | Ordinary |
11:22:24 - 28-May-25 |
| Buy* | 7,900 | £100.74 | Ordinary |
10:49:34 - 28-May-25 |
| Buy* | 1,097 | £100.76 | Ordinary |
10:28:21 - 28-May-25 |
| Buy* | 5,400 | £100.76 | Ordinary |
10:26:54 - 28-May-25 |
| Buy* | 384,200 | £100.762 | Ordinary |
10:12:04 - 28-May-25 |
| Sell* | 15,000 | £100.74775 | Ordinary |
10:11:45 - 28-May-25 |
| Buy* | 6,400 | £100.75 | Ordinary |
09:57:42 - 28-May-25 |
| Buy* | 8,000 | £100.78812 | Ordinary |
09:11:59 - 28-May-25 |
| Unknown* | 47,250 | £100.855 | OTC Trade |
22:17:42 - 27-May-25 |
| Buy* | 7,750 | £100.8769 | SI Trade |
16:29:07 - 27-May-25 |
| Buy* | 20,000 | £100.8313 | SI Trade |
15:43:50 - 27-May-25 |
| Buy* | 5,900 | £100.8388 | SI Trade |
15:39:54 - 27-May-25 |
| Buy* | 9,000 | £100.8373 | SI Trade |
15:39:36 - 27-May-25 |
| Buy* | 20,000 | £100.833 | Ordinary |
15:21:42 - 27-May-25 |
| Buy* | 22,000 | £100.86 | Ordinary |
14:28:46 - 27-May-25 |
| Buy* | 14,974 | £100.85 | Ordinary |
14:23:14 - 27-May-25 |
| Unknown* | -15,000 | £100.85 | Ordinary Correction |
14:18:21 - 27-May-25 |
| Buy* | 15,000 | £100.85 | Ordinary |
14:18:21 - 27-May-25 |
| Buy* | 39,990 | £100.86 | Ordinary |
12:33:18 - 27-May-25 |
| Buy* | 7,796 | £100.86 | Ordinary |
12:28:17 - 27-May-25 |
| Buy* | 20,000 | £100.88 | Ordinary |
12:03:44 - 27-May-25 |
| Buy* | 49,072 | £100.88151 | Ordinary |
11:44:16 - 27-May-25 |
| Buy* | 14,000 | £100.8819 | SI Trade |
11:20:47 - 27-May-25 |
| Buy* | 7,108 | £100.92 | Ordinary |
10:30:30 - 27-May-25 |
| Buy* | 10,000 | £100.94 | Ordinary |
10:02:55 - 27-May-25 |
| Buy* | 12,000 | £100.98 | Ordinary |
09:19:15 - 27-May-25 |
| Buy* | 23,038 | £101.01 | Ordinary |
09:15:43 - 27-May-25 |
| Buy* | 900 | £101.01 | Ordinary |
08:38:36 - 27-May-25 |
| Buy* | 14,706 | £101.00 | Ordinary |
08:16:27 - 27-May-25 |
| Unknown* | 1,250,000 | £101.0076 | OTC Trade |
06:00:01 - 27-May-25 |
| Unknown* | 75,000 | £100.947 | OTC Trade |
22:00:48 - 23-May-25 |
| Buy* | 1,000 | £100.93518 | Ordinary |
16:29:06 - 23-May-25 |
| Buy* | 21,800 | £100.916 | Ordinary |
15:48:29 - 23-May-25 |
| Buy* | 535 | £100.88 | Ordinary |
15:02:07 - 23-May-25 |
| Buy* | 2,638 | £100.88 | Ordinary |
14:00:38 - 23-May-25 |
| Sell* | 5,018 | £100.84 | Ordinary |
13:26:28 - 23-May-25 |
| Buy* | 9,831 | £100.73 | Ordinary |
11:39:27 - 23-May-25 |
| Buy* | 22,000 | £100.74 | Ordinary |
11:13:38 - 23-May-25 |
| Buy* | 11,500 | £100.77 | Ordinary |
10:48:19 - 23-May-25 |
| Buy* | 8,527 | £100.78 | Ordinary |
10:21:24 - 23-May-25 |
| Buy* | 7,500 | £100.80 | Ordinary |
08:57:16 - 23-May-25 |
| Buy* | 5,000 | £100.8399 | SI Trade |
08:42:14 - 23-May-25 |
| Unknown* | 50,000 | £100.81 | OTC Trade |
22:12:37 - 22-May-25 |
| Unknown* | -26,000 | £100.80 | Ordinary Correction |
16:26:45 - 22-May-25 |
| Buy* | 24,610 | £100.85 | Ordinary |
16:12:02 - 22-May-25 |
| Buy* | 19,000 | £100.8079 | SI Trade |
15:58:02 - 22-May-25 |
| Buy* | 41,424 | £100.764 | Ordinary |
15:42:03 - 22-May-25 |
| Sell* | 56,000 | £100.77 | Ordinary |
15:30:27 - 22-May-25 |
| Buy* | 15,855 | £100.78272 | Ordinary |
13:53:05 - 22-May-25 |
| Buy* | 10,000 | £100.68775 | Ordinary |
13:31:32 - 22-May-25 |
| Unknown* | 0 | £100.755 | SI Trade |
12:45:20 - 22-May-25 |
| Buy* | 19,649 | £100.80 | Ordinary |
12:06:43 - 22-May-25 |
| Buy* | 7,838 | £100.80835 | Ordinary |
11:53:05 - 22-May-25 |
| Sell* | 28,000 | £100.781 | Ordinary |
11:45:41 - 22-May-25 |
| Buy* | 7,400 | £100.81 | Ordinary |
11:42:33 - 22-May-25 |
| Sell* | 17,905 | £100.78 | Ordinary |
11:29:59 - 22-May-25 |
| Sell* | 15,678 | £100.78 | Ordinary |
11:28:35 - 22-May-25 |
| Buy* | 273,779 | £100.74 | Ordinary |
10:31:32 - 22-May-25 |
| Buy* | 40,000 | £100.73 | Ordinary |
09:56:31 - 22-May-25 |
| Buy* | 160,000 | £100.72 | Ordinary |
09:54:11 - 22-May-25 |
| Buy* | 275,000 | £100.71 | Ordinary |
09:25:48 - 22-May-25 |
| Buy* | 4,000 | £100.71 | Ordinary |
09:22:16 - 22-May-25 |
| Buy* | 15,000 | £100.69 | Ordinary |
09:10:32 - 22-May-25 |
| Buy* | 10,000 | £100.67 | Ordinary |
08:25:10 - 22-May-25 |
| Buy* | 51,116 | £100.74164 | Ordinary |
08:06:18 - 22-May-25 |
| Buy* | 3,000 | £100.68 | Ordinary |
16:01:44 - 21-May-25 |
| Buy* | 30,000 | £100.68 | Ordinary |
15:03:59 - 21-May-25 |
| Buy* | 35,000 | £100.66 | Ordinary |
14:28:25 - 21-May-25 |
| Buy* | 2,953 | £100.65 | Ordinary |
13:19:41 - 21-May-25 |
| Buy* | 29,521 | £100.66 | Ordinary |
12:47:24 - 21-May-25 |
| Buy* | 5,726 | £100.65 | Ordinary |
12:06:56 - 21-May-25 |
| Buy* | 86,100 | £100.64 | Ordinary |
11:07:02 - 21-May-25 |
| Buy* | 4,762 | £100.65 | Ordinary |
11:05:36 - 21-May-25 |
| Buy* | 4,500 | £100.74 | Ordinary |
11:00:58 - 21-May-25 |
| Buy* | 12,687 | £100.66 | Ordinary |
10:59:58 - 21-May-25 |
| Buy* | 2,812 | £100.66 | Ordinary |
10:56:39 - 21-May-25 |
| Buy* | 20,000 | £100.65 | Ordinary |
10:52:55 - 21-May-25 |
| Buy* | 3,884 | £100.66 | Ordinary |
10:47:52 - 21-May-25 |
| Buy* | 3,138 | £100.67 | Ordinary |
10:03:17 - 21-May-25 |
| Buy* | 9,000 | £100.68 | Ordinary |
09:48:51 - 21-May-25 |
| Buy* | 8,000 | £100.65 | Ordinary |
09:26:06 - 21-May-25 |
| Buy* | 29,466 | £100.64 | Ordinary |
09:08:57 - 21-May-25 |
| Buy* | 3,000 | £100.64 | Ordinary |
09:08:21 - 21-May-25 |
| Buy* | 25,000 | £100.67 | Ordinary |
09:00:49 - 21-May-25 |
| Buy* | 27,800 | £100.68 | Ordinary |
08:04:26 - 21-May-25 |
| Buy* | 17,500 | £100.79835 | Ordinary |
16:02:34 - 20-May-25 |
| Buy* | 10,000 | £100.79 | Ordinary |
16:00:45 - 20-May-25 |
| Buy* | 10,000 | £100.78 | Ordinary |
15:21:23 - 20-May-25 |
| Buy* | 10,000 | £100.77 | Ordinary |
15:16:50 - 20-May-25 |
| Unknown* | 6,386 | £100.75 | Ordinary |
15:10:53 - 20-May-25 |
| Unknown* | -6,386 | £100.75 | Ordinary Correction |
15:10:53 - 20-May-25 |
| Buy* | 6,386 | £100.75 | Ordinary |
15:10:53 - 20-May-25 |
| Unknown* | 0 | £100.756 | SI Trade |
14:41:51 - 20-May-25 |
| Buy* | 15,000 | £100.78 | Ordinary |
14:01:44 - 20-May-25 |
| Buy* | 13,000 | £100.8929 | SI Trade |
12:03:44 - 20-May-25 |
| Buy* | 3,876 | £100.89 | Ordinary |
11:57:06 - 20-May-25 |
| Sell* | 1,000 | £100.88 | Ordinary |
11:47:44 - 20-May-25 |
| Buy* | 278,600 | £100.922 | Ordinary |
10:54:52 - 20-May-25 |
| Buy* | 36,324 | £100.94 | Ordinary |
10:51:36 - 20-May-25 |
| Buy* | 17,528 | £100.95 | Ordinary |
10:35:31 - 20-May-25 |
| Buy* | 3,000 | £101.01 | Ordinary |
09:22:28 - 20-May-25 |
| Sell* | 5,000 | £100.95775 | Ordinary |
08:19:02 - 20-May-25 |
| Buy* | 5,000 | £100.98 | Ordinary |
08:17:50 - 20-May-25 |
| Buy* | 16,703 | £100.92835 | Ordinary |
16:23:44 - 19-May-25 |
| Unknown* | 16,703 | £100.92835 | Ordinary |
16:23:44 - 19-May-25 |
| Unknown* | -16,703 | £100.92835 | Ordinary Correction |
16:23:44 - 19-May-25 |
| Buy* | 6,396 | £100.91 | Ordinary |
15:46:46 - 19-May-25 |
| Buy* | 11,000 | £100.91835 | Ordinary |
15:31:18 - 19-May-25 |
| Buy* | 49,120 | £100.89 | Ordinary |
15:11:22 - 19-May-25 |
| Buy* | 1,500 | £100.8744 | SI Trade |
15:04:05 - 19-May-25 |
| Sell* | 2,007 | £100.8442 | Ordinary |
15:02:44 - 19-May-25 |
| Buy* | 8,500 | £100.89 | Ordinary |
14:54:33 - 19-May-25 |
| Buy* | 33,399 | £100.90 | Ordinary |
14:40:49 - 19-May-25 |
| Buy* | 5,000 | £100.87812 | Ordinary |
13:22:16 - 19-May-25 |
| Buy* | 1,950 | £100.88813 | Ordinary |
13:12:37 - 19-May-25 |
| Buy* | 29,441 | £100.87812 | Ordinary |
13:03:08 - 19-May-25 |
| Buy* | 72,282 | £100.87376 | Ordinary |
13:02:05 - 19-May-25 |
| Buy* | 5,000 | £100.86812 | Ordinary |
12:49:23 - 19-May-25 |
| Buy* | 10,000 | £100.8494 | SI Trade |
12:46:18 - 19-May-25 |
| Buy* | 20,000 | £100.8349 | SI Trade |
12:35:59 - 19-May-25 |
| Buy* | 28,000 | £100.85375 | Ordinary |
12:23:05 - 19-May-25 |
| Unknown* | 4,000 | £100.8015 | OTC Trade |
11:49:08 - 19-May-25 |
| Buy* | 10,000 | £100.8244 | SI Trade |
11:13:16 - 19-May-25 |
| Buy* | 900 | £100.83 | Ordinary |
11:01:03 - 19-May-25 |
| Unknown* | 900 | £100.83 | Ordinary |
11:01:03 - 19-May-25 |
| Unknown* | -900 | £100.83 | Ordinary Correction |
11:01:03 - 19-May-25 |
| Buy* | 737,100 | £100.82 | Ordinary |
10:12:57 - 19-May-25 |
| Buy* | 8,000 | £100.83 | Ordinary |
10:00:41 - 19-May-25 |
| Sell* | 15,000 | £100.80775 | Ordinary |
09:36:30 - 19-May-25 |
| Buy* | 2,000 | £100.87812 | Ordinary |
08:34:58 - 19-May-25 |
| Buy* | 32,412 | £100.87812 | Ordinary |
08:22:34 - 19-May-25 |
| Buy* | 29,500 | £100.81775 | Ordinary |
08:13:17 - 19-May-25 |
| Buy* | 49,090 | £100.95 | Ordinary |
15:31:58 - 16-May-25 |
| Buy* | 9,813 | £100.97 | Ordinary |
14:20:36 - 16-May-25 |
| Buy* | 12,000 | £100.9699 | SI Trade |
14:08:20 - 16-May-25 |
| Buy* | 10,037 | £100.9697 | SI Trade |
12:16:18 - 16-May-25 |
| Buy* | 7,829 | £100.99 | Ordinary |
12:12:08 - 16-May-25 |
| Buy* | 4,500 | £101.00 | Ordinary |
10:47:39 - 16-May-25 |
| Buy* | 14,722 | £101.00 | Ordinary |
10:46:39 - 16-May-25 |
| Buy* | 1,500 | £101.0414 | SI Trade |
08:05:44 - 16-May-25 |
| Buy* | 10,000 | £101.0344 | SI Trade |
08:04:25 - 16-May-25 |
| Buy* | 15,000 | £101.0284 | SI Trade |
08:03:55 - 16-May-25 |
| Unknown* | 100,000 | £100.954 | OTC Trade |
22:06:54 - 15-May-25 |
| Sell* | 5,018 | £100.91775 | Ordinary |
16:21:14 - 15-May-25 |
| Buy* | 10,000 | £100.91 | Ordinary |
14:32:16 - 15-May-25 |