| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 161,853 | £99.725 | Ordinary |
15:16:32 - 09-May-25 |
| Sell* | 4,604 | £99.725 | Ordinary |
14:33:51 - 09-May-25 |
| Sell* | 5,000 | £99.725 | Ordinary |
14:25:11 - 09-May-25 |
| Sell* | 1,890 | £99.724 | Ordinary |
13:55:13 - 09-May-25 |
| Sell* | 10,150 | £99.724 | Ordinary |
13:20:31 - 09-May-25 |
| Buy* | 24,989 | £99.736 | Ordinary |
12:55:03 - 09-May-25 |
| Buy* | 105,605 | £99.736 | Ordinary |
12:52:35 - 09-May-25 |
| Sell* | 3,500 | £99.724 | Ordinary |
12:51:35 - 09-May-25 |
| Sell* | 12,699 | £99.722 | Ordinary |
12:46:16 - 09-May-25 |
| Buy* | 75,000 | £99.736 | Ordinary |
12:34:32 - 09-May-25 |
| Sell* | 144,075 | £99.722 | Ordinary |
12:26:34 - 09-May-25 |
| Unknown* | 5,000 | £99.724 | OTC Trade |
12:15:39 - 09-May-25 |
| Unknown* | 5,000 | £99.744 | OTC Trade |
12:15:38 - 09-May-25 |
| Buy* | 98,994 | £99.732 | Ordinary |
11:23:46 - 09-May-25 |
| Buy* | 5,400 | £99.732 | Ordinary |
11:20:26 - 09-May-25 |
| Buy* | 98,994 | £99.732 | Ordinary |
11:18:41 - 09-May-25 |
| Unknown* | 1,000 | £99.712 | OTC Trade |
11:10:33 - 09-May-25 |
| Unknown* | 1,000 | £99.732 | OTC Trade |
11:10:32 - 09-May-25 |
| Sell* | 15,002 | £99.721 | Ordinary |
11:06:49 - 09-May-25 |
| Sell* | 5,000 | £99.721 | Ordinary |
11:06:27 - 09-May-25 |
| Sell* | 50,505 | £99.721 | Ordinary |
11:02:00 - 09-May-25 |
| Buy* | 15,488 | £99.732 | Ordinary |
10:58:53 - 09-May-25 |
| Buy* | 249,991 | £99.732 | Ordinary |
10:58:12 - 09-May-25 |
| Buy* | 500,000 | £99.732 | Ordinary |
10:57:02 - 09-May-25 |
| Sell* | 25,013 | £99.721 | Ordinary |
10:56:56 - 09-May-25 |
| Buy* | 7,219 | £99.732 | Ordinary |
10:56:55 - 09-May-25 |
| Sell* | 2,000 | £99.7212 | SI Trade |
10:52:52 - 09-May-25 |
| Sell* | 5,250 | £99.7212 | SI Trade |
10:49:23 - 09-May-25 |
| Sell* | 4,851 | £99.721 | Ordinary |
10:45:09 - 09-May-25 |
| Sell* | 300,000 | £99.721 | Ordinary |
10:41:44 - 09-May-25 |
| Sell* | 5,100 | £99.721 | Ordinary |
10:41:03 - 09-May-25 |
| Sell* | 182,571 | £99.721 | Ordinary |
10:38:45 - 09-May-25 |
| Sell* | 7,000 | £99.721 | Ordinary |
10:25:16 - 09-May-25 |
| Sell* | 6,470 | £99.721 | Ordinary |
10:21:59 - 09-May-25 |
| Sell* | 407,847 | £99.72006 | Ordinary |
10:20:10 - 09-May-25 |
| Sell* | 67,820 | £99.717 | Ordinary |
10:07:29 - 09-May-25 |
| Sell* | 15,081 | £99.717 | Ordinary |
10:00:36 - 09-May-25 |
| Sell* | 411,151 | £99.7172 | SI Trade |
09:50:41 - 09-May-25 |
| Sell* | 4,001 | £99.7159 | Ordinary |
09:43:12 - 09-May-25 |
| Sell* | 20,004 | £99.7159 | Ordinary |
09:42:25 - 09-May-25 |
| Sell* | 49,605 | £99.7159 | Ordinary |
09:39:32 - 09-May-25 |
| Sell* | 18,500 | £99.7184 | SI Trade |
09:26:10 - 09-May-25 |
| Buy* | 50,000 | £99.732 | Ordinary |
09:17:26 - 09-May-25 |
| Sell* | 211,400 | £99.712 | Ordinary |
09:14:38 - 09-May-25 |
| Sell* | 38,050 | £99.7172 | SI Trade |
09:13:49 - 09-May-25 |
| Sell* | 20,007 | £99.712 | Ordinary |
09:06:52 - 09-May-25 |
| Sell* | 2,059 | £99.7169 | SI Trade |
09:06:29 - 09-May-25 |
| Sell* | 30,009 | £99.71125 | Ordinary |
09:04:28 - 09-May-25 |
| Sell* | 191,300 | £99.711 | Ordinary |
09:04:04 - 09-May-25 |
| Buy* | 500 | £99.732 | Ordinary |
08:55:29 - 09-May-25 |
| Unknown* | 10,000 | £99.7072 | OTC Trade |
08:50:54 - 09-May-25 |
| Sell* | 2,000 | £99.71006 | Ordinary |
08:45:03 - 09-May-25 |
| Sell* | 5,005 | £99.71006 | Ordinary |
08:37:24 - 09-May-25 |
| Sell* | 15,500 | £99.6859 | Ordinary |
16:17:08 - 08-May-25 |
| Buy* | 18,500 | £99.702 | Ordinary |
16:05:24 - 08-May-25 |
| Sell* | 330,500 | £99.6902 | SI Trade |
16:04:39 - 08-May-25 |
| Sell* | 8,237 | £99.6859 | Ordinary |
16:04:11 - 08-May-25 |
| Buy* | 15,000 | £99.702 | Ordinary |
16:00:43 - 08-May-25 |
| Buy* | 16,100 | £99.702 | Ordinary |
15:56:07 - 08-May-25 |
| Sell* | 5,555 | £99.6859 | Ordinary |
15:52:38 - 08-May-25 |
| Sell* | 6,360 | £99.6917 | SI Trade |
15:48:35 - 08-May-25 |
| Sell* | 81,894 | £99.68625 | Ordinary |
15:36:20 - 08-May-25 |
| Sell* | 20,575 | £99.6919 | SI Trade |
15:11:28 - 08-May-25 |
| Sell* | 17,591 | £99.6859 | Ordinary |
14:40:35 - 08-May-25 |
| Buy* | 1,869 | £99.702 | Ordinary |
14:14:51 - 08-May-25 |
| Sell* | 317,230 | £99.68616 | Ordinary |
14:13:47 - 08-May-25 |
| Buy* | 20,884 | £99.702 | Ordinary |
14:05:02 - 08-May-25 |
| Buy* | 470 | £99.702 | Ordinary |
12:43:56 - 08-May-25 |
| Sell* | 159,831 | £99.68 | Ordinary |
12:25:21 - 08-May-25 |
| Sell* | 20,000 | £99.68616 | Ordinary |
12:25:18 - 08-May-25 |
| Sell* | 7,004 | £99.6917 | SI Trade |
12:22:58 - 08-May-25 |
| Buy* | 100,000 | £99.702 | Ordinary |
12:22:24 - 08-May-25 |
| Sell* | 701 | £99.6917 | SI Trade |
12:21:18 - 08-May-25 |
| Unknown* | 50,000 | £99.6818 | OTC Trade |
12:13:32 - 08-May-25 |
| Sell* | 203,241 | £99.6909 | SI Trade |
12:09:33 - 08-May-25 |
| Sell* | 252,489 | £99.69448 | Ordinary |
11:45:16 - 08-May-25 |
| Sell* | 20,754 | £99.69616 | Ordinary |
11:39:23 - 08-May-25 |
| Sell* | 6,275 | £99.69616 | Ordinary |
11:24:18 - 08-May-25 |
| Sell* | 715 | £99.69616 | Ordinary |
11:06:10 - 08-May-25 |
| Sell* | 712,757 | £99.69 | Ordinary |
10:53:51 - 08-May-25 |
| Sell* | 41,110 | £99.6972 | SI Trade |
10:43:13 - 08-May-25 |
| Buy* | 36,457 | £99.712 | Ordinary |
10:42:57 - 08-May-25 |
| Sell* | 160,000 | £99.6984 | SI Trade |
10:24:47 - 08-May-25 |
| Sell* | 4,000 | £99.69637 | Ordinary |
10:18:52 - 08-May-25 |
| Sell* | 14,344 | £99.70053 | Ordinary |
10:13:23 - 08-May-25 |
| Sell* | 10,000 | £99.70053 | Ordinary |
10:11:41 - 08-May-25 |
| Sell* | 106,196 | £99.69637 | Ordinary |
09:50:50 - 08-May-25 |
| Sell* | 29,490 | £99.6982 | SI Trade |
09:46:41 - 08-May-25 |
| Sell* | 50,595 | £99.69637 | Ordinary |
09:46:11 - 08-May-25 |
| Sell* | 1,000,000 | £99.699 | Ordinary |
09:22:59 - 08-May-25 |
| Buy* | 996 | £99.714 | Ordinary |
09:15:28 - 08-May-25 |
| Buy* | 49,999 | £99.715 | Ordinary |
09:07:04 - 08-May-25 |
| Sell* | 39,975 | £99.699 | Ordinary |
08:34:41 - 08-May-25 |
| Buy* | 50,003 | £99.715 | Ordinary |
08:30:55 - 08-May-25 |
| Sell* | 100,674 | £99.699 | Ordinary |
08:19:27 - 08-May-25 |
| Sell* | 14,000 | £99.6982 | SI Trade |
08:11:22 - 08-May-25 |
| Buy* | 70,012 | £99.715 | Ordinary |
08:03:19 - 08-May-25 |
| Buy* | 1,943 | £99.715 | Ordinary |
08:02:02 - 08-May-25 |
| Sell* | 200,988 | £99.69 | Ordinary |
16:31:55 - 07-May-25 |
| Sell* | 2,017 | £99.68663 | Ordinary |
16:26:20 - 07-May-25 |
| Sell* | 36,906 | £99.68663 | Ordinary |
16:24:13 - 07-May-25 |
| Sell* | 55,250 | £99.6908 | Ordinary |
15:52:45 - 07-May-25 |
| Sell* | 7,000 | £99.6877 | SI Trade |
15:52:23 - 07-May-25 |
| Sell* | 115,000 | £99.6877 | SI Trade |
15:51:46 - 07-May-25 |
| Sell* | 10,188 | £99.6892 | SI Trade |
15:44:22 - 07-May-25 |
| Sell* | 1,000 | £99.6884 | SI Trade |
15:01:49 - 07-May-25 |
| Sell* | 158,062 | £99.693 | Ordinary |
14:51:46 - 07-May-25 |
| Sell* | 50,000 | £99.693 | Ordinary |
14:35:20 - 07-May-25 |
| Sell* | 10,000 | £99.685 | Ordinary |
14:27:44 - 07-May-25 |
| Sell* | 120,067 | £99.685 | Ordinary |
13:59:08 - 07-May-25 |
| Sell* | 50,000 | £99.68663 | Ordinary |
13:54:14 - 07-May-25 |
| Sell* | 15,044 | £99.693 | Ordinary |
13:18:42 - 07-May-25 |
| Sell* | 5,504 | £99.685 | Ordinary |
11:59:39 - 07-May-25 |
| Sell* | 25,011 | £99.693 | Ordinary |
11:53:52 - 07-May-25 |
| Sell* | 12,613 | £99.6926 | Ordinary |
11:44:05 - 07-May-25 |
| Sell* | 1,648,749 | £99.6877 | SI Trade |
11:42:03 - 07-May-25 |
| Sell* | 6,000 | £99.6884 | Ordinary |
11:36:08 - 07-May-25 |
| Sell* | 20,004 | £99.693 | Ordinary |
11:36:02 - 07-May-25 |
| Sell* | 110,800 | £99.6884 | Ordinary |
11:31:36 - 07-May-25 |
| Unknown* | -50,000 | £99.634 | Correction OTC Trade |
11:21:34 - 07-May-25 |
| Unknown* | 50,000 | £99.634 | OTC Trade |
11:21:34 - 07-May-25 |
| Unknown* | 50,000 | £99.634 | OTC Trade |
11:21:34 - 07-May-25 |
| Sell* | 2,233 | £99.693 | Ordinary |
11:21:23 - 07-May-25 |
| Sell* | 40,003 | £99.693 | Ordinary |
11:00:53 - 07-May-25 |
| Sell* | 652,500 | £99.68913 | Ordinary |
10:46:59 - 07-May-25 |
| Sell* | 25,016 | £99.68913 | Ordinary |
10:39:43 - 07-May-25 |
| Sell* | 7,400 | £99.693 | Ordinary |
10:30:38 - 07-May-25 |
| Buy* | 6,002 | £99.695 | Ordinary |
09:20:41 - 07-May-25 |
| Buy* | 900,000 | £99.6935 | Ordinary |
09:18:24 - 07-May-25 |
| Buy* | 50,317 | £99.695 | Ordinary |
08:39:28 - 07-May-25 |
| Buy* | 3,301 | £99.705 | Ordinary |
08:18:35 - 07-May-25 |
| Sell* | 10,000 | £99.68913 | Ordinary |
08:10:51 - 07-May-25 |
| Sell* | 6,008 | £99.685 | Ordinary |
08:08:30 - 07-May-25 |
| Buy* | 30,009 | £99.694 | Ordinary |
16:26:29 - 06-May-25 |
| Sell* | 45,000 | £99.681 | Ordinary |
16:24:05 - 06-May-25 |
| Sell* | 80,500 | £99.681 | Ordinary |
16:18:17 - 06-May-25 |
| Unknown* | 50,020 | £99.68 | Ordinary |
16:12:57 - 06-May-25 |
| Unknown* | 50,020 | £99.68 | Ordinary |
16:12:02 - 06-May-25 |
| Sell* | 11,113 | £99.6764 | SI Trade |
15:58:53 - 06-May-25 |
| Unknown* | 1 | £99.68 | Ordinary |
15:49:32 - 06-May-25 |
| Buy* | 175,000 | £99.681 | Ordinary |
15:13:48 - 06-May-25 |
| Buy* | 31,210 | £99.681 | Ordinary |
15:11:40 - 06-May-25 |
| Unknown* | 1,180,595 | £99.68 | Ordinary |
15:07:44 - 06-May-25 |
| Buy* | 22,016 | £99.681 | Ordinary |
15:05:30 - 06-May-25 |
| Buy* | 5,412 | £99.681 | Ordinary |
14:57:34 - 06-May-25 |
| Buy* | 51,700 | £99.681 | Ordinary |
14:55:59 - 06-May-25 |
| Unknown* | 100,000 | £99.68 | Ordinary |
14:41:02 - 06-May-25 |
| Sell* | 55,100 | £99.681 | Ordinary |
13:56:12 - 06-May-25 |
| Buy* | 3,942 | £99.681 | Ordinary |
13:49:11 - 06-May-25 |
| Buy* | 20,000 | £99.681 | Ordinary |
13:34:25 - 06-May-25 |
| Buy* | 30,021 | £99.681 | Ordinary |
13:21:50 - 06-May-25 |
| Unknown* | 60,000 | £99.68 | Ordinary |
13:10:39 - 06-May-25 |
| Sell* | 180,000 | £99.674 | Ordinary |
13:09:57 - 06-May-25 |
| Sell* | 50,046 | £99.674 | Ordinary |
12:55:53 - 06-May-25 |
| Unknown* | 100,000 | £99.68 | Ordinary |
12:52:07 - 06-May-25 |
| Sell* | 2,730 | £99.674 | Ordinary |
12:39:42 - 06-May-25 |
| Sell* | 1,005 | £99.674 | Ordinary |
12:32:12 - 06-May-25 |
| Sell* | 31,753 | £99.674 | Ordinary |
12:29:00 - 06-May-25 |
| Unknown* | 76,000 | £99.67 | OTC Trade |
12:23:34 - 06-May-25 |
| Unknown* | 23,000 | £99.6661 | OTC Trade |
12:23:33 - 06-May-25 |
| Sell* | 700,565 | £99.66 | Ordinary |
12:22:51 - 06-May-25 |
| Sell* | 14,000 | £99.674 | Ordinary |
12:21:17 - 06-May-25 |
| Buy* | 645,736 | £99.689 | Ordinary |
12:02:45 - 06-May-25 |
| Sell* | 4,845 | £99.6737 | SI Trade |
11:40:41 - 06-May-25 |
| Buy* | 89,536 | £99.689 | Ordinary |
11:19:38 - 06-May-25 |
| Unknown* | 26,000 | £99.69 | OTC Trade |
11:17:17 - 06-May-25 |
| Unknown* | 26,000 | £99.67 | OTC Trade |
11:17:16 - 06-May-25 |
| Unknown* | 22,000 | £99.6851 | OTC Trade |
11:17:14 - 06-May-25 |
| Unknown* | 22,000 | £99.6651 | OTC Trade |
11:17:14 - 06-May-25 |
| Buy* | 80,036 | £99.689 | Ordinary |
11:13:59 - 06-May-25 |
| Sell* | 20,000 | £99.6739 | SI Trade |
11:12:24 - 06-May-25 |
| Buy* | 817 | £99.689 | Ordinary |
11:11:48 - 06-May-25 |
| Sell* | 825 | £99.67366 | Ordinary |
11:10:10 - 06-May-25 |
| Sell* | 10,010 | £99.67366 | Ordinary |
11:06:23 - 06-May-25 |
| Sell* | 19,886 | £99.66 | Ordinary |
11:01:15 - 06-May-25 |
| Sell* | 50,032 | £99.67366 | Ordinary |
10:56:18 - 06-May-25 |
| Sell* | 516,500 | £99.6739 | SI Trade |
10:50:24 - 06-May-25 |
| Sell* | 5,210 | £99.6739 | SI Trade |
10:48:57 - 06-May-25 |
| Sell* | 1,500 | £99.67366 | Ordinary |
10:41:19 - 06-May-25 |
| Unknown* | 11,000 | £99.668 | OTC Trade |
10:15:19 - 06-May-25 |
| Buy* | 50,021 | £99.689 | Ordinary |
10:13:11 - 06-May-25 |
| Buy* | 27,009 | £99.689 | Ordinary |
10:13:02 - 06-May-25 |
| Sell* | 741 | £99.66 | Ordinary |
10:08:08 - 06-May-25 |
| Sell* | 100,077 | £99.674 | Ordinary |
10:05:01 - 06-May-25 |
| Unknown* | 90,000 | £99.673 | OTC Trade |
10:04:41 - 06-May-25 |
| Buy* | 8,792 | £99.69 | Ordinary |
09:40:27 - 06-May-25 |
| Sell* | 50,000 | £99.674 | Ordinary |
09:38:30 - 06-May-25 |
| Buy* | 45,023 | £99.69 | Ordinary |
09:36:16 - 06-May-25 |
| Sell* | 20,017 | £99.674 | Ordinary |
09:21:48 - 06-May-25 |
| Buy* | 25,080 | £99.69 | Ordinary |
09:16:19 - 06-May-25 |
| Sell* | 2,662 | £99.67366 | Ordinary |
08:53:16 - 06-May-25 |
| Sell* | 26,574 | £99.67366 | Ordinary |
08:38:34 - 06-May-25 |
| Sell* | 10,006 | £99.67366 | Ordinary |
08:28:38 - 06-May-25 |
| Sell* | 10,016 | £99.67366 | Ordinary |
08:26:00 - 06-May-25 |
| Buy* | 16,002 | £99.69 | Ordinary |
08:24:53 - 06-May-25 |
| Buy* | 141,064 | £99.69 | Ordinary |
08:23:54 - 06-May-25 |
| Sell* | 61,330 | £99.66788 | Ordinary |
08:22:45 - 06-May-25 |
| Sell* | 68,874 | £99.66944 | Ordinary |
08:14:07 - 06-May-25 |
| Sell* | 334,384 | £99.67 | Ordinary |
08:05:32 - 06-May-25 |
| Sell* | 7,000 | £99.67 | Ordinary |
08:04:20 - 06-May-25 |