| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | £99.96 | OTC Trade |
08:07:29 - 06-Jun-25 |
| Unknown* | 5,000 | £99.83 | OTC Trade |
20:18:15 - 05-Jun-25 |
| Unknown* | 1,000 | £99.90 | OTC Trade |
15:00:15 - 05-Jun-25 |
| Unknown* | -1,900 | £99.9425 | Ordinary Correction |
11:04:34 - 05-Jun-25 |
| Sell* | 1,900 | £99.9425 | Ordinary |
11:04:34 - 05-Jun-25 |
| Sell* | 3,400 | £99.9425 | Ordinary |
10:23:24 - 05-Jun-25 |
| Unknown* | 100,000 | £99.83 | OTC Trade |
17:00:21 - 04-Jun-25 |
| Unknown* | 2,000 | £99.884 | OTC Trade |
17:00:18 - 04-Jun-25 |
| Sell* | 12,107 | £99.9332 | Ordinary |
15:11:35 - 04-Jun-25 |
| Sell* | 20,000 | £99.9332 | Ordinary |
13:54:34 - 04-Jun-25 |
| Sell* | 180,000 | £99.9512 | Ordinary |
09:40:19 - 04-Jun-25 |
| Unknown* | 1,000 | £99.9661 | OTC Trade |
16:22:24 - 03-Jun-25 |
| Unknown* | 1,000 | £99.9461 | OTC Trade |
16:22:24 - 03-Jun-25 |
| Unknown* | 1,000 | £99.9661 | OTC Trade |
13:24:36 - 03-Jun-25 |
| Unknown* | 1,000 | £99.9461 | OTC Trade |
13:24:36 - 03-Jun-25 |
| Sell* | 100,000 | £99.9318 | Ordinary |
12:34:09 - 03-Jun-25 |
| Sell* | 170,870 | £99.93178 | Ordinary |
09:48:12 - 03-Jun-25 |
| Sell* | 46,358 | £99.93178 | Ordinary |
09:24:34 - 03-Jun-25 |
| Sell* | 2,761 | £99.93178 | Ordinary |
08:42:30 - 03-Jun-25 |
| Sell* | 3,165 | £99.92 | Ordinary |
16:04:48 - 02-Jun-25 |
| Sell* | 193,177 | £99.92 | Ordinary |
15:57:58 - 02-Jun-25 |
| Sell* | 26,099 | £99.92 | Ordinary |
14:35:15 - 02-Jun-25 |
| Sell* | 2,386 | £99.92 | Ordinary |
13:23:21 - 02-Jun-25 |
| Sell* | 8,621 | £99.92 | Ordinary |
13:21:30 - 02-Jun-25 |
| Unknown* | 1,000 | £99.96 | OTC Trade |
12:01:21 - 02-Jun-25 |
| Unknown* | 1,000 | £99.94 | OTC Trade |
12:01:20 - 02-Jun-25 |
| Unknown* | 1,000 | £99.94 | OTC Trade |
11:59:21 - 02-Jun-25 |
| Unknown* | 11,000 | £99.94 | OTC Trade |
11:58:27 - 02-Jun-25 |
| Sell* | 80,081 | £99.92 | Ordinary |
10:57:07 - 02-Jun-25 |
| Sell* | 10,009 | £99.92 | Ordinary |
10:06:05 - 02-Jun-25 |
| Buy* | 88 | £99.98942 | Ordinary |
08:25:27 - 02-Jun-25 |
| Sell* | 87,680 | £99.906 | Ordinary |
16:08:36 - 30-May-25 |
| Sell* | 240,145 | £99.906 | Ordinary |
15:12:20 - 30-May-25 |
| Sell* | 425,507 | £99.80 | Ordinary |
14:39:23 - 30-May-25 |
| Sell* | 104,300 | £99.906 | Ordinary |
14:13:58 - 30-May-25 |
| Unknown* | -50,000 | £99.926 | Ordinary Correction |
13:47:42 - 30-May-25 |
| Sell* | 50,000 | £99.926 | Ordinary |
13:47:42 - 30-May-25 |
| Unknown* | -161,670 | £99.889 | Ordinary Correction |
16:04:58 - 29-May-25 |
| Sell* | 161,670 | £99.889 | Ordinary |
16:04:58 - 29-May-25 |
| Unknown* | 5,000 | £99.889 | Ordinary |
16:04:10 - 29-May-25 |
| Unknown* | 156,670 | £99.889 | Ordinary |
16:04:10 - 29-May-25 |
| Unknown* | 4,000 | £99.924 | OTC Trade |
14:59:39 - 29-May-25 |
| Unknown* | 4,000 | £99.904 | OTC Trade |
14:59:39 - 29-May-25 |
| Unknown* | -45,000 | £99.889 | Ordinary Correction |
09:58:33 - 29-May-25 |
| Sell* | 45,000 | £99.889 | Ordinary |
09:58:33 - 29-May-25 |
| Unknown* | 26,315 | £99.889 | Ordinary |
09:58:23 - 29-May-25 |
| Unknown* | -26,315 | £99.889 | Ordinary Correction |
09:58:23 - 29-May-25 |
| Sell* | 26,315 | £99.889 | Ordinary |
09:58:23 - 29-May-25 |
| Unknown* | -26,315 | £99.889 | Ordinary Correction |
09:58:23 - 29-May-25 |
| Unknown* | 26,315 | £99.889 | Ordinary |
09:58:23 - 29-May-25 |
| Sell* | 2,002 | £99.91006 | Ordinary |
08:57:56 - 29-May-25 |
| Unknown* | 2,002 | £99.91006 | Ordinary |
08:57:56 - 29-May-25 |
| Unknown* | -2,002 | £99.91006 | Ordinary Correction |
08:57:56 - 29-May-25 |
| Sell* | 2,000 | £99.91006 | Ordinary |
08:41:28 - 29-May-25 |
| Sell* | 59,398 | £99.90006 | Ordinary |
16:22:57 - 28-May-25 |
| Sell* | 10,708 | £99.90 | Ordinary |
16:12:11 - 28-May-25 |
| Sell* | 44,500 | £99.91 | Ordinary |
16:01:51 - 28-May-25 |
| Sell* | 137 | £99.865 | Ordinary |
15:22:26 - 28-May-25 |
| Sell* | 12,000 | £99.901 | Ordinary |
15:16:41 - 28-May-25 |
| Sell* | 1,270,580 | £99.90 | Ordinary |
15:12:11 - 28-May-25 |
| Sell* | 100,000 | £99.901 | Ordinary |
14:28:39 - 28-May-25 |
| Sell* | 50,000 | £99.90006 | Ordinary |
14:04:48 - 28-May-25 |
| Sell* | 500,000 | £99.9005 | Ordinary |
13:34:43 - 28-May-25 |
| Sell* | 45,000 | £99.9015 | Ordinary |
13:27:12 - 28-May-25 |
| Sell* | 3,339 | £99.909 | Ordinary |
13:21:36 - 28-May-25 |
| Sell* | 790 | £99.909 | Ordinary |
13:04:48 - 28-May-25 |
| Sell* | 99 | £99.909 | Ordinary |
12:19:13 - 28-May-25 |
| Unknown* | 2,000 | £99.9089 | OTC Trade |
12:18:21 - 28-May-25 |
| Unknown* | 2,000 | £99.9289 | OTC Trade |
12:18:21 - 28-May-25 |
| Buy* | 250,229 | £99.91947 | Ordinary |
11:06:43 - 28-May-25 |
| Unknown* | 107,900 | £99.912 | Ordinary |
10:24:28 - 28-May-25 |
| Unknown* | 55,066 | £99.9005 | Ordinary |
10:22:48 - 28-May-25 |
| Unknown* | -55,066 | £99.9005 | Ordinary Correction |
10:22:48 - 28-May-25 |
| Sell* | 55,066 | £99.9005 | Ordinary |
10:22:48 - 28-May-25 |
| Buy* | 100 | £99.91947 | Ordinary |
10:20:51 - 28-May-25 |
| Unknown* | 24,945 | £99.91947 | Ordinary |
10:13:07 - 28-May-25 |
| Unknown* | -25,023 | £99.91947 | Ordinary Correction |
10:13:07 - 28-May-25 |
| Unknown* | 24,945 | £99.91947 | Ordinary |
10:13:07 - 28-May-25 |
| Unknown* | -24,945 | £99.91947 | Ordinary Correction |
10:13:07 - 28-May-25 |
| Buy* | 25,023 | £99.91947 | Ordinary |
10:13:07 - 28-May-25 |
| Sell* | 20,000 | £99.90006 | Ordinary |
10:06:19 - 28-May-25 |
| Sell* | 52,864 | £99.9005 | Ordinary |
09:52:44 - 28-May-25 |
| Unknown* | 52,864 | £99.9005 | Ordinary |
09:52:44 - 28-May-25 |
| Unknown* | -52,864 | £99.9005 | Ordinary Correction |
09:52:44 - 28-May-25 |
| Sell* | 323,581 | £99.90022 | Ordinary |
09:48:03 - 28-May-25 |
| Sell* | 41,693 | £99.90022 | Ordinary |
09:09:39 - 28-May-25 |
| Sell* | 27,200 | £99.90022 | Ordinary |
09:08:39 - 28-May-25 |
| Unknown* | 27,200 | £99.90022 | Ordinary |
09:08:39 - 28-May-25 |
| Unknown* | -27,200 | £99.90022 | Ordinary Correction |
09:08:39 - 28-May-25 |
| Sell* | 407,000 | £99.90038 | Ordinary |
08:43:06 - 28-May-25 |
| Sell* | 5,000 | £99.901 | Ordinary |
08:13:46 - 28-May-25 |
| Unknown* | 75,000 | £99.889 | OTC Trade |
08:10:30 - 28-May-25 |
| Sell* | 750 | £99.91957 | Ordinary |
08:08:40 - 28-May-25 |
| Sell* | 6,850 | £99.891 | Ordinary |
16:24:16 - 27-May-25 |
| Sell* | 93,348 | £99.891 | Ordinary |
16:21:33 - 27-May-25 |
| Sell* | 1,000 | £99.90531 | Ordinary |
16:09:18 - 27-May-25 |
| Sell* | 89,834 | £99.891 | Ordinary |
16:00:39 - 27-May-25 |
| Sell* | 49,902 | £99.89989 | Ordinary |
15:17:35 - 27-May-25 |
| Sell* | 54,896 | £99.891 | Ordinary |
14:44:39 - 27-May-25 |
| Sell* | 13,219 | £99.86 | SI Trade |
14:27:56 - 27-May-25 |
| Sell* | 24,954 | £99.891 | Ordinary |
13:56:17 - 27-May-25 |
| Sell* | 60,000 | £99.891 | Ordinary |
13:26:08 - 27-May-25 |
| Sell* | 5,000 | £99.89038 | Ordinary |
13:17:29 - 27-May-25 |
| Sell* | 199,661 | £99.89038 | Ordinary |
13:06:33 - 27-May-25 |
| Sell* | 187,414 | £99.89038 | Ordinary |
13:05:53 - 27-May-25 |
| Sell* | 14,700 | £99.891 | Ordinary |
12:57:44 - 27-May-25 |
| Sell* | 4,991 | £99.891 | Ordinary |
12:47:19 - 27-May-25 |
| Sell* | 548,998 | £99.891 | Ordinary |
12:44:10 - 27-May-25 |
| Sell* | 31,950 | £99.891 | Ordinary |
12:29:12 - 27-May-25 |
| Sell* | 24,957 | £99.891 | Ordinary |
12:14:46 - 27-May-25 |
| Sell* | 37,000 | £99.891 | Ordinary |
12:06:43 - 27-May-25 |
| Sell* | 736,474 | £99.865 | Ordinary |
11:14:24 - 27-May-25 |
| Sell* | 301,565 | £99.891 | Ordinary |
11:12:19 - 27-May-25 |
| Sell* | 6,614 | £99.891 | Ordinary |
11:07:24 - 27-May-25 |
| Sell* | 21,309 | £99.891 | Ordinary |
11:05:28 - 27-May-25 |
| Sell* | 25,063 | £99.891 | Ordinary |
11:05:12 - 27-May-25 |
| Sell* | 94,825 | £99.891 | Ordinary |
10:51:19 - 27-May-25 |
| Sell* | 9,858 | £99.89989 | Ordinary |
10:45:20 - 27-May-25 |
| Sell* | 10,000 | £99.89038 | Ordinary |
10:44:23 - 27-May-25 |
| Sell* | 9,981 | £99.89058 | Ordinary |
10:34:42 - 27-May-25 |
| Sell* | 2,930 | £99.89058 | Ordinary |
10:27:24 - 27-May-25 |
| Sell* | 343,190 | £99.891 | Ordinary |
10:22:50 - 27-May-25 |
| Sell* | 178,850 | £99.89058 | Ordinary |
10:20:39 - 27-May-25 |
| Sell* | 18,463 | £99.89989 | Ordinary |
10:09:51 - 27-May-25 |
| Sell* | 39,495 | £99.89058 | Ordinary |
10:06:26 - 27-May-25 |
| Sell* | 10,000 | £99.89058 | Ordinary |
10:04:33 - 27-May-25 |
| Sell* | 3,000 | £99.89058 | Ordinary |
09:51:07 - 27-May-25 |
| Sell* | 30,016 | £99.89058 | Ordinary |
09:48:56 - 27-May-25 |
| Sell* | 17,681 | £99.89058 | Ordinary |
09:41:50 - 27-May-25 |
| Sell* | 50,057 | £99.8975 | Ordinary |
09:37:34 - 27-May-25 |
| Sell* | 367,535 | £99.8975 | Ordinary |
09:16:44 - 27-May-25 |
| Sell* | 2,000,000 | £99.895 | SI Trade |
09:14:43 - 27-May-25 |
| Sell* | 10,221 | £99.89058 | Ordinary |
09:14:43 - 27-May-25 |
| Sell* | 9,250 | £99.89058 | Ordinary |
09:11:20 - 27-May-25 |
| Sell* | 2,019,540 | £99.898 | Ordinary |
09:08:49 - 27-May-25 |
| Unknown* | 67,453 | £99.91 | Ordinary |
08:40:38 - 27-May-25 |
| Unknown* | 0 | £99.89 | SI Trade |
08:37:40 - 27-May-25 |
| Sell* | 151,732 | £99.891 | Ordinary |
08:30:50 - 27-May-25 |
| Sell* | 9,994 | £99.891 | Ordinary |
08:19:38 - 27-May-25 |
| Sell* | 4,000 | £99.901 | Ordinary |
08:12:52 - 27-May-25 |
| Sell* | 21,405 | £99.89989 | Ordinary |
08:05:14 - 27-May-25 |
| Unknown* | 1,000 | £99.71 | OTC Trade |
18:50:27 - 23-May-25 |
| Unknown* | 1,000 | £99.73 | OTC Trade |
18:50:27 - 23-May-25 |
| Sell* | 199,637 | £99.89 | Ordinary |
16:24:26 - 23-May-25 |
| Sell* | 4,205 | £99.89 | Ordinary |
16:11:13 - 23-May-25 |
| Sell* | 71,500 | £99.89 | Ordinary |
15:49:36 - 23-May-25 |
| Sell* | 27,047 | £99.89 | Ordinary |
15:43:31 - 23-May-25 |
| Sell* | 2,500 | £99.89 | Ordinary |
15:22:12 - 23-May-25 |
| Sell* | 1,528,326 | £99.89 | Ordinary |
15:12:03 - 23-May-25 |
| Sell* | 269 | £99.899 | Ordinary |
14:44:17 - 23-May-25 |
| Sell* | 94,175 | £99.89 | Ordinary |
14:40:27 - 23-May-25 |
| Sell* | 85,905 | £99.89 | Ordinary |
14:26:08 - 23-May-25 |
| Sell* | 4,249,369 | £99.89 | Ordinary |
14:26:08 - 23-May-25 |
| Sell* | 4,410 | £99.89 | Ordinary |
14:26:08 - 23-May-25 |
| Buy* | 215,937 | £99.905 | Ordinary |
14:21:37 - 23-May-25 |
| Sell* | 201,632 | £99.89058 | Ordinary |
14:13:36 - 23-May-25 |
| Sell* | 98,820 | £99.89 | Ordinary |
13:13:25 - 23-May-25 |
| Sell* | 44,603 | £99.89665 | Ordinary |
13:02:44 - 23-May-25 |
| Sell* | 8,978 | £99.89665 | Ordinary |
12:38:16 - 23-May-25 |
| Sell* | 3,975 | £99.89665 | Ordinary |
12:21:20 - 23-May-25 |
| Sell* | 6,383 | £99.89665 | Ordinary |
12:16:56 - 23-May-25 |
| Sell* | 10,011 | £99.89 | Ordinary |
12:16:21 - 23-May-25 |
| Sell* | 89,837 | £99.89 | Ordinary |
11:56:44 - 23-May-25 |
| Sell* | 4,700 | £99.89 | Ordinary |
11:45:33 - 23-May-25 |
| Sell* | 205,231 | £99.89 | Ordinary |
11:25:26 - 23-May-25 |
| Sell* | 55,500 | £99.89 | Ordinary |
11:18:15 - 23-May-25 |
| Sell* | 70,893 | £99.89 | Ordinary |
11:17:31 - 23-May-25 |
| Sell* | 99,815 | £99.89 | Ordinary |
10:53:29 - 23-May-25 |
| Sell* | 99,819 | £99.89 | Ordinary |
10:30:30 - 23-May-25 |
| Sell* | 521,121 | £99.892 | Ordinary |
10:06:27 - 23-May-25 |
| Sell* | 1,319 | £99.89 | Ordinary |
10:05:30 - 23-May-25 |
| Sell* | 50,000 | £99.891 | Ordinary |
10:05:23 - 23-May-25 |
| Sell* | 25,000 | £99.891 | Ordinary |
09:50:58 - 23-May-25 |
| Sell* | 50,000 | £99.891 | Ordinary |
09:48:44 - 23-May-25 |
| Sell* | 4,993 | £99.891 | Ordinary |
09:47:27 - 23-May-25 |
| Unknown* | 30,000 | £99.893 | OTC Trade |
09:46:43 - 23-May-25 |
| Sell* | 1,962,787 | £99.891 | Ordinary |
09:16:07 - 23-May-25 |
| Unknown* | 10,000 | £99.8688 | OTC Trade |
09:13:58 - 23-May-25 |
| Sell* | 85,507 | £99.891 | Ordinary |
08:55:54 - 23-May-25 |
| Sell* | 65,000 | £99.89 | Ordinary |
08:33:48 - 23-May-25 |
| Sell* | 150,000 | £99.891 | Ordinary |
08:03:27 - 23-May-25 |
| Sell* | 72,000 | £99.89 | Ordinary |
08:02:50 - 23-May-25 |
| Unknown* | 125,000 | £99.80 | OTC Trade |
08:01:04 - 23-May-25 |
| Sell* | 53,323 | £99.851 | Ordinary |
16:13:45 - 22-May-25 |
| Sell* | 40,000 | £99.851 | Ordinary |
16:09:50 - 22-May-25 |
| Sell* | 20,000 | £99.851 | Ordinary |
16:05:38 - 22-May-25 |
| Sell* | 36,474 | £99.851 | Ordinary |
16:01:44 - 22-May-25 |
| Sell* | 3,943 | £99.851 | Ordinary |
15:58:21 - 22-May-25 |
| Sell* | 99,870 | £99.843 | Ordinary |
15:22:50 - 22-May-25 |
| Sell* | 99,859 | £99.851 | Ordinary |
15:18:35 - 22-May-25 |
| Sell* | 497,000 | £99.853 | Ordinary |
14:53:37 - 22-May-25 |
| Sell* | 16,750 | £99.853 | Ordinary |
14:33:00 - 22-May-25 |
| Sell* | 8,168 | £99.853 | Ordinary |
14:30:28 - 22-May-25 |
| Sell* | 28,000 | £99.853 | Ordinary |
14:26:55 - 22-May-25 |
| Sell* | 28,000 | £99.85989 | Ordinary |
14:26:55 - 22-May-25 |
| Buy* | 59,905 | £99.867 | Ordinary |
14:20:15 - 22-May-25 |
| Buy* | 379,402 | £99.867 | Ordinary |
14:18:24 - 22-May-25 |
| Sell* | 16,407 | £99.853 | Ordinary |
14:01:45 - 22-May-25 |
| Sell* | 13,039 | £99.853 | Ordinary |
13:12:59 - 22-May-25 |
| Sell* | 400,000 | £99.853 | Ordinary |
13:11:55 - 22-May-25 |