| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35,000 | £97.4141 | SI Trade |
16:25:57 - 03-Jun-25 |
| Buy* | 99 | £97.42024 | Ordinary |
16:20:27 - 03-Jun-25 |
| Buy* | 850 | £97.4266 | SI Trade |
15:53:11 - 03-Jun-25 |
| Sell* | 15,400 | £97.412 | Ordinary |
15:32:07 - 03-Jun-25 |
| Buy* | 5,103 | £97.43024 | Ordinary |
15:12:58 - 03-Jun-25 |
| Sell* | 15,579 | £97.423 | Ordinary |
14:25:22 - 03-Jun-25 |
| Buy* | 10,000 | £97.455 | Ordinary |
13:23:39 - 03-Jun-25 |
| Buy* | 51,024 | £97.445 | Ordinary |
12:44:16 - 03-Jun-25 |
| Buy* | 102,046 | £97.439 | Ordinary |
12:35:53 - 03-Jun-25 |
| Buy* | 17,100 | £97.439 | Ordinary |
12:28:47 - 03-Jun-25 |
| Buy* | 264,443 | £97.4326 | SI Trade |
12:13:46 - 03-Jun-25 |
| Buy* | 25,000 | £97.45347 | Ordinary |
11:28:46 - 03-Jun-25 |
| Sell* | 61,240 | £97.442 | Ordinary |
11:22:24 - 03-Jun-25 |
| Buy* | 21,642 | £97.45147 | Ordinary |
11:18:50 - 03-Jun-25 |
| Sell* | 20,000 | £97.44563 | Ordinary |
11:14:47 - 03-Jun-25 |
| Sell* | 10,000 | £97.462 | Ordinary |
11:10:44 - 03-Jun-25 |
| Sell* | 1,450 | £97.4526 | SI Trade |
11:01:24 - 03-Jun-25 |
| Buy* | 10,000 | £97.479 | Ordinary |
10:50:10 - 03-Jun-25 |
| Buy* | 25,000 | £97.46447 | Ordinary |
10:49:09 - 03-Jun-25 |
| Buy* | 199 | £97.47482 | Ordinary |
10:43:51 - 03-Jun-25 |
| Buy* | 11,300 | £97.495 | Ordinary |
10:21:15 - 03-Jun-25 |
| Sell* | 21,830 | £97.462 | Ordinary |
09:35:40 - 03-Jun-25 |
| Buy* | 10,000 | £97.48 | SI Trade |
08:43:52 - 03-Jun-25 |
| Buy* | 10,000 | £97.469 | Ordinary |
08:40:28 - 03-Jun-25 |
| Buy* | 30,598 | £97.47447 | Ordinary |
08:35:23 - 03-Jun-25 |
| Buy* | 15,296 | £97.479 | Ordinary |
08:34:01 - 03-Jun-25 |
| Buy* | 1,415 | £97.489 | Ordinary |
08:17:36 - 03-Jun-25 |
| Buy* | 37,209 | £97.48375 | Ordinary |
08:14:58 - 03-Jun-25 |
| Sell* | 22,419 | £97.489 | Ordinary |
08:05:56 - 03-Jun-25 |
| Sell* | 35,634 | £97.484 | Ordinary |
08:03:04 - 03-Jun-25 |
| Sell* | 4,271 | £97.484 | Ordinary |
08:01:40 - 03-Jun-25 |
| Sell* | 30,610 | £97.424 | Ordinary |
16:28:50 - 02-Jun-25 |
| Sell* | 25,000 | £97.422 | Ordinary |
16:05:34 - 02-Jun-25 |
| Sell* | 680,000 | £97.44375 | Ordinary |
15:41:27 - 02-Jun-25 |
| Sell* | 17,354 | £97.432 | Ordinary |
15:25:24 - 02-Jun-25 |
| Sell* | 101,041 | £97.432 | Ordinary |
15:22:27 - 02-Jun-25 |
| Sell* | 7,543 | £97.432 | Ordinary |
15:22:01 - 02-Jun-25 |
| Sell* | 101,052 | £97.422 | Ordinary |
15:19:01 - 02-Jun-25 |
| Sell* | 101,052 | £97.422 | Ordinary |
15:18:15 - 02-Jun-25 |
| Sell* | 101,052 | £97.422 | Ordinary |
15:17:06 - 02-Jun-25 |
| Sell* | 101,052 | £97.422 | Ordinary |
15:16:25 - 02-Jun-25 |
| Sell* | 101,048 | £97.422 | Ordinary |
15:14:58 - 02-Jun-25 |
| Buy* | 14,000 | £97.4331 | SI Trade |
15:09:31 - 02-Jun-25 |
| Buy* | 102,711 | £97.43872 | Ordinary |
14:29:09 - 02-Jun-25 |
| Sell* | 79,300 | £97.412 | Ordinary |
13:21:32 - 02-Jun-25 |
| Sell* | 9,850 | £97.422 | Ordinary |
12:33:24 - 02-Jun-25 |
| Buy* | 1,009 | £97.439 | Ordinary |
12:27:55 - 02-Jun-25 |
| Sell* | 112,000 | £97.422 | Ordinary |
12:06:10 - 02-Jun-25 |
| Sell* | 102,063 | £97.422 | Ordinary |
11:53:09 - 02-Jun-25 |
| Sell* | 800,500 | £97.422 | Ordinary |
11:46:32 - 02-Jun-25 |
| Buy* | 89,396 | £97.435 | Ordinary |
11:17:44 - 02-Jun-25 |
| Buy* | 12,750 | £97.41563 | Ordinary |
10:55:49 - 02-Jun-25 |
| Buy* | 50,975 | £97.409 | Ordinary |
10:37:13 - 02-Jun-25 |
| Buy* | 20,410 | £97.415 | Ordinary |
10:30:49 - 02-Jun-25 |
| Buy* | 20,853 | £97.40372 | Ordinary |
10:06:09 - 02-Jun-25 |
| Sell* | 678 | £97.382 | Ordinary |
10:01:31 - 02-Jun-25 |
| Buy* | 3,302 | £97.405 | Ordinary |
09:58:38 - 02-Jun-25 |
| Buy* | 30,623 | £97.39972 | Ordinary |
09:51:05 - 02-Jun-25 |
| Sell* | 32,000 | £97.382 | Ordinary |
09:51:02 - 02-Jun-25 |
| Sell* | 12,000 | £97.372 | Ordinary |
09:04:47 - 02-Jun-25 |
| Buy* | 5,000 | £97.395 | Ordinary |
08:51:13 - 02-Jun-25 |
| Buy* | 14,640 | £97.395 | Ordinary |
08:39:42 - 02-Jun-25 |
| Buy* | 20,429 | £97.395 | Ordinary |
08:26:20 - 02-Jun-25 |
| Unknown* | 20,429 | £97.395 | Ordinary |
08:26:20 - 02-Jun-25 |
| Unknown* | -20,429 | £97.395 | Ordinary Correction |
08:26:20 - 02-Jun-25 |
| Buy* | 10,195 | £97.415 | Ordinary |
08:15:55 - 02-Jun-25 |
| Buy* | 56,500 | £97.4198 | Ordinary |
16:28:29 - 30-May-25 |
| Buy* | 15,309 | £97.405 | Ordinary |
16:13:39 - 30-May-25 |
| Buy* | 320 | £97.4036 | SI Trade |
16:01:42 - 30-May-25 |
| Buy* | 11,945 | £97.415 | Ordinary |
15:43:09 - 30-May-25 |
| Buy* | 13,865 | £97.425 | Ordinary |
15:36:02 - 30-May-25 |
| Unknown* | 16,000 | £97.4252 | Ordinary |
15:29:18 - 30-May-25 |
| Unknown* | -16,000 | £97.4252 | Ordinary Correction |
15:29:18 - 30-May-25 |
| Buy* | 16,000 | £97.4252 | Ordinary |
15:29:18 - 30-May-25 |
| Unknown* | 594,653 | £97.456 | OTC Trade |
15:26:29 - 30-May-25 |
| Buy* | 430,000 | £97.4233 | SI Trade |
14:19:00 - 30-May-25 |
| Sell* | 33,508 | £97.4046 | SI Trade |
13:03:53 - 30-May-25 |
| Sell* | 5,300 | £97.392 | Ordinary |
12:50:16 - 30-May-25 |
| Buy* | 1,169 | £97.4116 | SI Trade |
12:08:07 - 30-May-25 |
| Buy* | 1,774 | £97.4151 | SI Trade |
11:42:16 - 30-May-25 |
| Buy* | 8,350 | £97.435 | Ordinary |
11:17:19 - 30-May-25 |
| Buy* | 5,065 | £97.435 | Ordinary |
11:08:27 - 30-May-25 |
| Buy* | 2,475 | £97.435 | Ordinary |
11:04:09 - 30-May-25 |
| Sell* | 2,475 | £97.412 | Ordinary |
11:04:02 - 30-May-25 |
| Sell* | 28,194 | £97.412 | Ordinary |
11:03:45 - 30-May-25 |
| Sell* | 3,000 | £97.412 | Ordinary |
10:47:48 - 30-May-25 |
| Buy* | 5,092 | £97.44309 | Ordinary |
10:28:41 - 30-May-25 |
| Buy* | 125,000 | £97.44309 | Ordinary |
10:11:06 - 30-May-25 |
| Buy* | 6,682 | £97.445 | Ordinary |
10:04:53 - 30-May-25 |
| Buy* | 100,000 | £97.44309 | Ordinary |
10:02:58 - 30-May-25 |
| Buy* | 204,076 | £97.43772 | Ordinary |
09:56:20 - 30-May-25 |
| Sell* | 285 | £97.442 | Ordinary |
08:59:40 - 30-May-25 |
| Buy* | 16,839 | £97.45309 | Ordinary |
08:45:12 - 30-May-25 |
| Buy* | 30,586 | £97.46772 | Ordinary |
08:15:18 - 30-May-25 |
| Sell* | 10,000 | £97.4091 | SI Trade |
15:42:33 - 29-May-25 |
| Sell* | 34,800 | £97.402 | Ordinary |
15:05:24 - 29-May-25 |
| Sell* | 43,588 | £97.4198 | Ordinary |
14:47:51 - 29-May-25 |
| Buy* | 6,384 | £97.425 | Ordinary |
14:23:38 - 29-May-25 |
| Buy* | 10,150 | £97.4106 | SI Trade |
14:13:37 - 29-May-25 |
| Buy* | 32,000 | £97.407 | Ordinary |
13:59:51 - 29-May-25 |
| Sell* | 1,540,000 | £97.335 | Ordinary |
11:22:56 - 29-May-25 |
| Buy* | 16,400 | £97.335 | Ordinary |
10:57:18 - 29-May-25 |
| Buy* | 15,312 | £97.345 | Ordinary |
10:46:38 - 29-May-25 |
| Buy* | 1,969 | £97.345 | Ordinary |
10:46:08 - 29-May-25 |
| Buy* | 5,097 | £97.355 | Ordinary |
10:08:35 - 29-May-25 |
| Buy* | 6,230 | £97.355 | Ordinary |
10:01:23 - 29-May-25 |
| Sell* | 30,800 | £97.332 | Ordinary |
10:00:50 - 29-May-25 |
| Buy* | 5,150 | £97.355 | Ordinary |
09:59:08 - 29-May-25 |
| Buy* | 20,540 | £97.3606 | SI Trade |
09:53:43 - 29-May-25 |
| Buy* | 1,276 | £97.365 | Ordinary |
09:48:32 - 29-May-25 |
| Buy* | 10,217 | £97.365 | Ordinary |
09:18:07 - 29-May-25 |
| Buy* | 30,637 | £97.365 | Ordinary |
08:42:54 - 29-May-25 |
| Buy* | 10,000 | £97.3245 | SI Trade |
08:11:34 - 29-May-25 |
| Buy* | 800 | £97.345 | Ordinary |
08:10:08 - 29-May-25 |
| Buy* | 5,108 | £97.355 | Ordinary |
16:02:39 - 28-May-25 |
| Buy* | 12,000 | £97.3591 | SI Trade |
15:45:50 - 28-May-25 |
| Sell* | 9,000 | £97.342 | Ordinary |
15:34:48 - 28-May-25 |
| Buy* | 5,108 | £97.345 | Ordinary |
15:26:09 - 28-May-25 |
| Buy* | 10,500 | £97.3335 | SI Trade |
14:45:05 - 28-May-25 |
| Buy* | 27,900 | £97.334 | SI Trade |
14:33:35 - 28-May-25 |
| Sell* | 60,000 | £97.33868 | Ordinary |
14:08:48 - 28-May-25 |
| Buy* | 4,489 | £97.365 | Ordinary |
13:31:08 - 28-May-25 |
| Buy* | 3,426 | £97.375 | Ordinary |
13:21:42 - 28-May-25 |
| Buy* | 1,195,447 | £97.355 | Ordinary |
12:21:50 - 28-May-25 |
| Buy* | 10,000 | £97.345 | Ordinary |
12:11:06 - 28-May-25 |
| Buy* | 9,000 | £97.345 | Ordinary |
11:53:36 - 28-May-25 |
| Buy* | 16,348 | £97.345 | Ordinary |
11:48:00 - 28-May-25 |
| Buy* | 28,000 | £97.335 | Ordinary |
11:41:30 - 28-May-25 |
| Buy* | 12,262 | £97.335 | Ordinary |
11:23:31 - 28-May-25 |
| Sell* | 12,000 | £97.323 | SI Trade |
11:05:16 - 28-May-25 |
| Buy* | 90,000 | £97.334 | Ordinary |
10:29:19 - 28-May-25 |
| Buy* | 9,916 | £97.344 | Ordinary |
10:15:27 - 28-May-25 |
| Buy* | 18,994 | £97.365 | Ordinary |
09:30:46 - 28-May-25 |
| Sell* | 10,250 | £97.3491 | SI Trade |
09:26:43 - 28-May-25 |
| Sell* | 5,500 | £97.3486 | SI Trade |
09:21:45 - 28-May-25 |
| Buy* | 715 | £97.365 | Ordinary |
08:09:11 - 28-May-25 |
| Buy* | 49,024 | £97.365 | Ordinary |
08:02:17 - 28-May-25 |
| Unknown* | 696,878 | £97.371 | OTC Trade |
22:17:42 - 27-May-25 |
| Buy* | 5,107 | £97.375 | Ordinary |
15:53:57 - 27-May-25 |
| Sell* | 10,475 | £97.352 | Ordinary |
15:26:30 - 27-May-25 |
| Buy* | 16,275 | £97.375 | Ordinary |
15:24:39 - 27-May-25 |
| Buy* | 32,250 | £97.375 | Ordinary |
15:11:20 - 27-May-25 |
| Buy* | 15,000 | £97.365 | Ordinary |
15:04:54 - 27-May-25 |
| Buy* | 19,500 | £97.365 | Ordinary |
15:01:30 - 27-May-25 |
| Sell* | 552 | £97.342 | Ordinary |
14:53:44 - 27-May-25 |
| Buy* | 6,831 | £97.365 | Ordinary |
14:47:19 - 27-May-25 |
| Buy* | 19,250 | £97.375 | Ordinary |
14:14:28 - 27-May-25 |
| Buy* | 20,424 | £97.374 | Ordinary |
14:11:18 - 27-May-25 |
| Sell* | 7,360 | £97.362 | Ordinary |
13:37:49 - 27-May-25 |
| Buy* | 19,844 | £97.385 | Ordinary |
13:18:29 - 27-May-25 |
| Sell* | 15,000 | £97.36269 | Ordinary |
12:58:39 - 27-May-25 |
| Unknown* | 1,000 | £97.405 | OTC Trade |
12:50:49 - 27-May-25 |
| Sell* | 17,000 | £97.362 | Ordinary |
12:21:27 - 27-May-25 |
| Buy* | 316,626 | £97.385 | Ordinary |
12:01:33 - 27-May-25 |
| Sell* | 23,985 | £97.36269 | Ordinary |
11:57:28 - 27-May-25 |
| Buy* | 7,136 | £97.395 | Ordinary |
11:49:03 - 27-May-25 |
| Sell* | 31,000 | £97.372 | Ordinary |
11:47:47 - 27-May-25 |
| Sell* | 5,500 | £97.372 | Ordinary |
11:14:31 - 27-May-25 |
| Buy* | 62,500 | £97.393 | Ordinary |
10:55:19 - 27-May-25 |
| Buy* | 5,194 | £97.3931 | SI Trade |
10:55:03 - 27-May-25 |
| Sell* | 5,194 | £97.372 | Ordinary |
10:55:02 - 27-May-25 |
| Buy* | 76,588 | £97.3986 | SI Trade |
10:10:23 - 27-May-25 |
| Buy* | 44,275 | £97.405 | Ordinary |
10:09:41 - 27-May-25 |
| Buy* | 14,188 | £97.3986 | SI Trade |
10:05:52 - 27-May-25 |
| Sell* | 102,094 | £97.432 | Ordinary |
09:24:00 - 27-May-25 |
| Sell* | 4,000 | £97.442 | Ordinary |
09:20:30 - 27-May-25 |
| Sell* | 45,763 | £97.4998 | Ordinary |
08:02:42 - 27-May-25 |
| Sell* | 17,476 | £97.4998 | Ordinary |
08:02:33 - 27-May-25 |
| Buy* | 14,113 | £97.54576 | Ordinary |
08:02:28 - 27-May-25 |
| Sell* | 13,927 | £97.51899 | Ordinary |
08:01:36 - 27-May-25 |
| Unknown* | 53,122 | £97.416 | OTC Trade |
22:00:48 - 23-May-25 |
| Sell* | 40,000 | £97.422 | Ordinary |
16:26:13 - 23-May-25 |
| Buy* | 23,469 | £97.43438 | Ordinary |
16:07:56 - 23-May-25 |
| Sell* | 23,851 | £97.422 | Ordinary |
16:00:39 - 23-May-25 |
| Sell* | 10,000 | £97.402 | Ordinary |
15:34:35 - 23-May-25 |
| Sell* | 15,400 | £97.402 | Ordinary |
15:15:57 - 23-May-25 |
| Buy* | 32,000 | £97.4111 | SI Trade |
15:04:07 - 23-May-25 |
| Buy* | 500,000 | £97.425 | Ordinary |
14:41:32 - 23-May-25 |
| Buy* | 1,608 | £97.425 | Ordinary |
13:47:23 - 23-May-25 |
| Buy* | 650,000 | £97.415 | Ordinary |
13:46:02 - 23-May-25 |
| Buy* | 5,000 | £97.415 | Ordinary |
13:40:19 - 23-May-25 |
| Sell* | 8,600 | £97.34269 | Ordinary |
12:15:37 - 23-May-25 |
| Sell* | 21,100 | £97.342 | Ordinary |
11:50:46 - 23-May-25 |
| Sell* | 21,550 | £97.342 | Ordinary |
11:10:46 - 23-May-25 |
| Buy* | 145,780 | £97.37 | Ordinary |
10:48:43 - 23-May-25 |
| Buy* | 41,000 | £97.375 | Ordinary |
10:25:06 - 23-May-25 |
| Buy* | 3,751 | £97.375 | Ordinary |
10:05:34 - 23-May-25 |
| Unknown* | 1,532 | £97.3888 | OTC Trade |
08:01:31 - 23-May-25 |
| Sell* | 4,964 | £97.4244 | Ordinary |
08:00:31 - 23-May-25 |
| Buy* | 11,238 | £97.365 | Ordinary |
15:28:25 - 22-May-25 |
| Buy* | 20,850 | £97.30269 | Ordinary |
13:27:43 - 22-May-25 |
| Sell* | 55,135 | £97.332 | Ordinary |
12:41:25 - 22-May-25 |
| Sell* | 9,307 | £97.342 | Ordinary |
12:10:33 - 22-May-25 |
| Sell* | 1,173 | £97.3591 | SI Trade |
12:00:52 - 22-May-25 |
| Sell* | 79,000 | £97.352 | Ordinary |
11:51:13 - 22-May-25 |
| Sell* | 1,000 | £97.352 | Ordinary |
11:41:20 - 22-May-25 |
| Sell* | 4,000 | £97.342 | Ordinary |
11:08:29 - 22-May-25 |
| Sell* | 5,000 | £97.342 | Ordinary |
11:02:02 - 22-May-25 |
| Sell* | 2,990 | £97.332 | Ordinary |
10:35:06 - 22-May-25 |
| Buy* | 106,000 | £97.345 | Ordinary |
10:34:06 - 22-May-25 |