| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | £89.74033 | Ordinary |
15:39:13 - 03-Jun-25 |
| Sell* | 22,200 | £89.72812 | Ordinary |
10:24:38 - 03-Jun-25 |
| Unknown* | 10,000 | £89.77 | SI Trade |
10:16:53 - 03-Jun-25 |
| Unknown* | 10,000 | £89.77 | SI Trade |
10:16:12 - 03-Jun-25 |
| Unknown* | 21,400,000 | £89.42 | OTC Trade |
15:48:29 - 02-Jun-25 |
| Sell* | 8,206 | £89.191 | Ordinary |
13:29:06 - 02-Jun-25 |
| Unknown* | 21,200,000 | £89.25341 | OTC Trade |
11:55:53 - 02-Jun-25 |
| Buy* | 4,415 | £89.09812 | Ordinary |
10:55:19 - 02-Jun-25 |
| Sell* | 12,160 | £89.251 | Ordinary |
14:11:01 - 30-May-25 |
| Sell* | 8,432 | £89.211 | Ordinary |
13:27:31 - 30-May-25 |
| Buy* | 4,300 | £89.286 | Ordinary |
11:29:50 - 30-May-25 |
| Buy* | 12,030 | £89.306 | Ordinary |
14:53:26 - 29-May-25 |
| Unknown* | 24,700,000 | £88.876 | OTC Trade |
13:53:08 - 29-May-25 |
| Unknown* | 28,500,000 | £88.7492 | OTC Trade |
13:03:32 - 29-May-25 |
| Sell* | 53,500 | £88.629 | Ordinary |
12:33:18 - 29-May-25 |
| Buy* | 10,500 | £88.494 | SI Trade |
11:25:52 - 29-May-25 |
| Buy* | 2,775 | £88.656 | Ordinary |
08:40:55 - 29-May-25 |
| Sell* | 5,000 | £88.804 | Ordinary |
08:12:52 - 28-May-25 |
| Buy* | 22,167 | £88.96295 | Ordinary |
14:51:40 - 27-May-25 |
| Sell* | 11,000 | £88.9863 | SI Trade |
12:18:49 - 27-May-25 |
| Sell* | 36,145 | £89.152 | Ordinary |
10:31:46 - 27-May-25 |
| Buy* | 69,000 | £88.339 | Ordinary |
12:10:40 - 23-May-25 |
| Buy* | 3,248 | £88.526 | Ordinary |
09:39:56 - 23-May-25 |
| Buy* | 27,849 | £88.546 | Ordinary |
08:58:17 - 23-May-25 |
| Buy* | 5,100 | £88.276 | Ordinary |
16:18:32 - 22-May-25 |
| Unknown* | 2,500,000 | £88.42 | SI Trade |
11:41:42 - 22-May-25 |
| Sell* | 3,092 | £88.238 | SI Trade |
10:35:06 - 22-May-25 |
| Buy* | 1,278 | £88.256 | Ordinary |
10:17:49 - 22-May-25 |
| Buy* | 9,700 | £88.25306 | Ordinary |
10:15:07 - 22-May-25 |
| Sell* | 5,414 | £88.124 | Ordinary |
09:25:12 - 22-May-25 |
| Sell* | 6,000 | £88.094 | Ordinary |
09:12:08 - 22-May-25 |
| Buy* | 13,922 | £88.41812 | Ordinary |
15:38:04 - 21-May-25 |
| Buy* | 13,250 | £88.46306 | Ordinary |
15:28:44 - 21-May-25 |
| Buy* | 610 | £88.2745 | SI Trade |
13:45:05 - 21-May-25 |
| Sell* | 16,595 | £88.254 | Ordinary |
11:12:30 - 21-May-25 |
| Sell* | 17,000 | £88.26 | Ordinary |
10:43:32 - 21-May-25 |
| Buy* | 27,905 | £88.416 | Ordinary |
09:20:11 - 21-May-25 |
| Buy* | 31,045 | £89.096 | Ordinary |
13:31:49 - 20-May-25 |
| Sell* | 7,500 | £89.2952 | SI Trade |
11:52:45 - 20-May-25 |
| Buy* | 10,250 | £89.58812 | Ordinary |
08:27:26 - 20-May-25 |
| Unknown* | 1,800,000 | £89.26133 | OTC Trade |
06:00:01 - 20-May-25 |
| Buy* | 1,000,000 | £89.042 | SI Trade |
14:47:09 - 19-May-25 |
| Sell* | 4,317 | £88.824 | Ordinary |
14:09:34 - 19-May-25 |
| Buy* | 9,900 | £88.96168 | Ordinary |
13:07:36 - 19-May-25 |
| Buy* | 12,765 | £88.72812 | Ordinary |
11:17:36 - 19-May-25 |
| Buy* | 1,200 | £88.716 | Ordinary |
10:37:57 - 19-May-25 |
| Buy* | 12,000 | £88.6652 | SI Trade |
10:25:43 - 19-May-25 |
| Sell* | 5,400 | £88.9483 | SI Trade |
09:00:44 - 19-May-25 |
| Buy* | 1,108 | £89.03169 | Ordinary |
08:12:44 - 19-May-25 |
| Sell* | 7,809 | £89.224 | Ordinary |
16:21:14 - 15-May-25 |
| Buy* | 6,000 | £89.25306 | Ordinary |
16:19:48 - 15-May-25 |
| Unknown* | 43,000,000 | £89.17 | OTC Trade |
15:37:25 - 15-May-25 |
| Buy* | 310 | £89.1848 | SI Trade |
14:55:09 - 15-May-25 |
| Sell* | 1,900 | £89.1502 | SI Trade |
14:18:36 - 15-May-25 |
| Sell* | 1,000,000 | £89.12 | SI Trade |
14:07:52 - 15-May-25 |
| Buy* | 20,000 | £89.05306 | Ordinary |
12:45:40 - 15-May-25 |
| Buy* | 60,000 | £89.06306 | Ordinary |
12:22:21 - 15-May-25 |
| Buy* | 2,000,000 | £89.039 | SI Trade |
12:18:15 - 15-May-25 |
| Unknown* | 22,442 | £88.86 | Ordinary |
10:16:20 - 15-May-25 |
| Buy* | 5,554 | £88.886 | Ordinary |
09:51:02 - 15-May-25 |
| Buy* | 50,000 | £88.966 | Ordinary |
09:29:45 - 15-May-25 |
| Sell* | 5,000 | £89.2482 | SI Trade |
11:19:35 - 14-May-25 |
| Sell* | 35,000 | £89.2275 | Ordinary |
09:07:04 - 14-May-25 |
| Buy* | 1,764 | £89.276 | Ordinary |
08:04:29 - 14-May-25 |
| Buy* | 45 | £89.43306 | Ordinary |
16:14:14 - 13-May-25 |
| Unknown* | 20,000 | £89.49 | SI Trade |
16:00:13 - 13-May-25 |
| Sell* | 20,612 | £89.3477 | SI Trade |
13:33:50 - 13-May-25 |
| Sell* | 6,412 | £89.324 | Ordinary |
12:14:45 - 13-May-25 |
| Buy* | 22,500 | £89.38196 | Ordinary |
08:28:16 - 13-May-25 |
| Buy* | 48,534 | £89.52812 | Ordinary |
11:31:30 - 12-May-25 |
| Unknown* | 88,404,000 | £89.572 | OTC Trade |
10:43:23 - 12-May-25 |
| Buy* | 5,478 | £90.196 | Ordinary |
15:58:21 - 09-May-25 |
| Sell* | 4,534 | £89.834 | Ordinary |
13:52:21 - 09-May-25 |
| Buy* | 21,750 | £89.8947 | SI Trade |
13:27:27 - 09-May-25 |
| Buy* | 10,090 | £89.916 | Ordinary |
10:08:22 - 09-May-25 |
| Buy* | 2,200 | £89.926 | Ordinary |
09:49:01 - 09-May-25 |
| Unknown* | 862,000 | £90.246 | OTC Trade |
22:03:59 - 08-May-25 |
| Unknown* | 5,000,000 | £90.401 | SI Trade |
16:35:14 - 08-May-25 |
| Buy* | 2,000 | £91.156 | Ordinary |
11:45:03 - 08-May-25 |
| Unknown* | 21,000,000 | £91.08 | OTC Trade |
10:18:28 - 08-May-25 |
| Sell* | 12,673 | £91.124 | Ordinary |
09:41:54 - 08-May-25 |
| Unknown* | 138,000 | £91.07 | OTC Trade |
22:03:35 - 07-May-25 |
| Buy* | 10,849 | £91.096 | Ordinary |
15:06:33 - 07-May-25 |
| Buy* | 1,084 | £90.786 | Ordinary |
10:34:56 - 07-May-25 |
| Buy* | 1,084 | £90.806 | Ordinary |
10:34:18 - 07-May-25 |
| Unknown* | 41,900,000 | £90.679 | OTC Trade |
09:02:37 - 07-May-25 |
| Unknown* | 1,500,000 | £90.548 | SI Trade |
16:55:32 - 06-May-25 |
| Buy* | 7,357 | £90.406 | Ordinary |
14:21:15 - 06-May-25 |
| Buy* | 25,000 | £90.446 | Ordinary |
13:21:15 - 06-May-25 |
| Unknown* | 692,000 | £90.578 | OTC Trade |
22:06:48 - 02-May-25 |
| Sell* | 11,000 | £91.10991 | Ordinary |
14:00:30 - 02-May-25 |
| Sell* | 5,000 | £91.3102 | SI Trade |
13:02:22 - 02-May-25 |
| Buy* | 13,000 | £91.446 | Ordinary |
10:48:32 - 02-May-25 |
| Buy* | 9,840 | £91.456 | Ordinary |
10:48:09 - 02-May-25 |
| Buy* | 433 | £91.2292 | SI Trade |
08:56:06 - 02-May-25 |
| Unknown* | 37,342,000 | £91.223 | OTC Trade |
08:52:23 - 02-May-25 |
| Unknown* | 308,000 | £90.864 | OTC Trade |
22:01:24 - 01-May-25 |
| Buy* | 10,000 | £91.17306 | Ordinary |
15:54:08 - 01-May-25 |
| Unknown* | 29,250,000 | £91.13 | OTC Trade |
15:37:41 - 01-May-25 |
| Sell* | 7,000 | £91.2172 | SI Trade |
15:14:48 - 01-May-25 |
| Buy* | 9,000 | £91.34484 | Ordinary |
08:14:25 - 01-May-25 |
| Buy* | 22 | £91.379 | Ordinary |
08:05:43 - 01-May-25 |
| Buy* | 27,013 | £91.36167 | Ordinary |
11:44:28 - 30-Apr-25 |
| Buy* | 10,000 | £91.36306 | Ordinary |
11:29:06 - 30-Apr-25 |
| Buy* | 10,817 | £91.37306 | Ordinary |
10:33:06 - 30-Apr-25 |
| Sell* | 10,393 | £91.281 | Ordinary |
10:32:33 - 30-Apr-25 |
| Sell* | 10,000 | £90.8917 | SI Trade |
15:47:20 - 29-Apr-25 |
| Buy* | 800 | £91.098 | Ordinary |
15:32:30 - 29-Apr-25 |
| Buy* | 2,070 | £90.81162 | Ordinary |
09:14:13 - 29-Apr-25 |
| Sell* | 24,000 | £90.5448 | SI Trade |
15:02:48 - 28-Apr-25 |
| Sell* | 41,998 | £90.70991 | Ordinary |
10:38:58 - 28-Apr-25 |
| Buy* | 30,000 | £90.779 | Ordinary |
09:27:54 - 28-Apr-25 |
| Unknown* | 0 | £90.81 | SI Trade |
12:55:57 - 25-Apr-25 |
| Buy* | 610,000 | £90.85 | Ordinary |
12:04:00 - 25-Apr-25 |
| Sell* | 11,000 | £90.6933 | SI Trade |
10:01:11 - 25-Apr-25 |
| Buy* | 7,500 | £90.7585 | SI Trade |
09:51:50 - 25-Apr-25 |
| Sell* | 7,500 | £90.7163 | SI Trade |
09:51:45 - 25-Apr-25 |
| Buy* | 13,000 | £90.65306 | Ordinary |
15:57:46 - 24-Apr-25 |
| Sell* | 5,468 | £90.57991 | Ordinary |
15:06:27 - 24-Apr-25 |
| Buy* | 11,000 | £90.35294 | Ordinary |
08:36:39 - 24-Apr-25 |
| Unknown* | 250,000 | £90.199 | OTC Trade |
22:17:26 - 23-Apr-25 |
| Sell* | 10,014 | £90.42412 | Ordinary |
09:56:00 - 23-Apr-25 |
| Sell* | 8,811 | £89.95412 | Ordinary |
12:32:58 - 22-Apr-25 |
| Sell* | 17,976 | £89.80412 | Ordinary |
10:18:40 - 22-Apr-25 |
| Sell* | 5,496 | £89.67412 | Ordinary |
09:41:19 - 22-Apr-25 |
| Sell* | 2,198 | £89.771 | Ordinary |
09:34:49 - 22-Apr-25 |
| Buy* | 6,688 | £89.708 | Ordinary |
12:27:54 - 17-Apr-25 |
| Unknown* | 760,000 | £89.76 | Ordinary |
12:13:01 - 17-Apr-25 |
| Unknown* | -760,000 | £89.76 | Ordinary Correction |
12:13:00 - 17-Apr-25 |
| Buy* | 760,000 | £89.76 | Ordinary |
12:13:00 - 17-Apr-25 |
| Buy* | 7,737 | £89.60151 | Ordinary |
10:43:15 - 17-Apr-25 |
| Buy* | 540 | £89.5526 | SI Trade |
08:10:16 - 17-Apr-25 |
| Buy* | 14,000 | £89.618 | Ordinary |
11:58:05 - 16-Apr-25 |
| Unknown* | 0 | £89.588 | SI Trade |
11:44:48 - 16-Apr-25 |
| Sell* | 759,000 | £89.56 | Ordinary |
11:39:09 - 16-Apr-25 |
| Buy* | 10,639 | £89.40306 | Ordinary |
12:58:06 - 15-Apr-25 |
| Buy* | 10,640 | £89.39306 | Ordinary |
12:57:22 - 15-Apr-25 |
| Buy* | 6,560 | £89.278 | Ordinary |
12:31:08 - 15-Apr-25 |
| Sell* | 56,999 | £89.115 | Ordinary |
11:45:16 - 15-Apr-25 |
| Sell* | 9,000 | £89.54306 | Ordinary |
09:15:25 - 15-Apr-25 |
| Buy* | 5,530 | £89.599 | Ordinary |
08:03:34 - 15-Apr-25 |
| Unknown* | 300,000,000 | £88.8306 | OTC Trade |
06:17:00 - 15-Apr-25 |
| Sell* | 8,000 | £89.1506 | SI Trade |
13:39:32 - 14-Apr-25 |
| Unknown* | 0 | £89.00 | SI Trade |
12:27:59 - 14-Apr-25 |
| Unknown* | 828,000 | £89.16 | Ordinary |
11:43:55 - 14-Apr-25 |
| Unknown* | -828,000 | £89.16 | Ordinary Correction |
11:43:55 - 14-Apr-25 |
| Buy* | 828,000 | £89.16 | Ordinary |
11:43:55 - 14-Apr-25 |
| Sell* | 17,173 | £88.53991 | Ordinary |
13:54:14 - 11-Apr-25 |
| Sell* | 49,315 | £89.26991 | Ordinary |
16:03:39 - 10-Apr-25 |
| Sell* | 344,540 | £89.28991 | Ordinary |
15:43:52 - 10-Apr-25 |
| Sell* | 1,562 | £89.27412 | Ordinary |
12:59:09 - 10-Apr-25 |
| Buy* | 3,533 | £88.464 | Ordinary |
14:23:49 - 09-Apr-25 |
| Unknown* | 45,000,000 | £88.07 | OTC Trade |
14:18:27 - 09-Apr-25 |
| Unknown* | 27,000,000 | £88.25 | OTC Trade |
14:18:10 - 09-Apr-25 |
| Buy* | 2,243 | £88.13978 | Ordinary |
13:30:50 - 09-Apr-25 |
| Unknown* | 42,700,000 | £88.697 | OTC Trade |
12:26:08 - 09-Apr-25 |
| Sell* | 550 | £88.9785 | SI Trade |
08:10:12 - 09-Apr-25 |
| Sell* | 13,566 | £89.794 | Ordinary |
12:14:00 - 08-Apr-25 |
| Buy* | 2,200 | £89.899 | Ordinary |
10:34:45 - 08-Apr-25 |
| Buy* | 2,208 | £89.819 | Ordinary |
10:10:41 - 08-Apr-25 |
| Sell* | 10,000 | £90.001 | Ordinary |
15:27:09 - 07-Apr-25 |
| Buy* | 5,000 | £89.761 | Ordinary |
15:16:53 - 07-Apr-25 |
| Buy* | 10,000 | £91.078 | Ordinary |
11:39:30 - 07-Apr-25 |
| Sell* | 14,000 | £91.331 | Ordinary |
10:18:48 - 07-Apr-25 |
| Unknown* | 245,468 | £91.485 | OTC Trade |
22:11:02 - 04-Apr-25 |
| Sell* | 40,000 | £91.16 | Ordinary |
15:01:51 - 04-Apr-25 |
| Unknown* | 40,000 | £91.16 | Ordinary |
15:01:51 - 04-Apr-25 |
| Unknown* | -40,000 | £91.16 | Ordinary Correction |
15:01:51 - 04-Apr-25 |
| Sell* | 1,352 | £91.589 | Ordinary |
10:55:07 - 04-Apr-25 |
| Sell* | 543 | £91.49991 | Ordinary |
10:39:12 - 04-Apr-25 |
| Sell* | 6,000 | £91.682 | SI Trade |
09:48:04 - 04-Apr-25 |
| Buy* | 8,000 | £91.649 | Ordinary |
09:04:11 - 04-Apr-25 |
| Sell* | 3,508 | £91.55991 | Ordinary |
08:37:56 - 04-Apr-25 |
| Buy* | 5,500 | £91.50723 | Ordinary |
08:07:26 - 04-Apr-25 |
| Unknown* | 689,532 | £90.753 | OTC Trade |
22:22:27 - 03-Apr-25 |
| Buy* | 19,149 | £90.77306 | Ordinary |
16:01:06 - 03-Apr-25 |
| Sell* | 108,675 | £90.396 | Ordinary |
11:18:24 - 03-Apr-25 |
| Buy* | 5,000 | £90.47306 | Ordinary |
11:00:12 - 03-Apr-25 |
| Unknown* | 42,500,000 | £90.57 | OTC Trade |
09:44:26 - 03-Apr-25 |
| Sell* | 5,964 | £90.366 | Ordinary |
09:43:22 - 03-Apr-25 |
| Sell* | 22,000 | £90.474 | Ordinary |
08:56:10 - 03-Apr-25 |
| Sell* | 8,800 | £89.792 | Ordinary |
15:43:01 - 02-Apr-25 |
| Sell* | 43,450 | £90.038 | Ordinary |
14:38:19 - 02-Apr-25 |
| Sell* | 5,000 | £90.173 | Ordinary |
14:26:13 - 02-Apr-25 |
| Sell* | 2,300 | £89.924 | Ordinary |
12:55:06 - 02-Apr-25 |
| Buy* | 4,751 | £89.82306 | Ordinary |
11:30:21 - 02-Apr-25 |
| Sell* | 131 | £89.794 | Ordinary |
16:00:38 - 01-Apr-25 |
| Unknown* | 1,200,000 | £89.848 | SI Trade |
14:36:24 - 01-Apr-25 |
| Unknown* | -1,200,000 | £89.484 | SI Trade Correction |
14:36:24 - 01-Apr-25 |
| Sell* | 1,200,000 | £89.484 | SI Trade |
14:36:24 - 01-Apr-25 |
| Buy* | 6,327 | £90.13812 | Ordinary |
11:14:35 - 01-Apr-25 |
| Sell* | 8,946 | £90.063 | Ordinary |
11:10:30 - 01-Apr-25 |
| Buy* | 22,965 | £89.46715 | Ordinary |
15:50:37 - 31-Mar-25 |
| Sell* | 49,842 | £89.579 | Ordinary |
15:01:44 - 31-Mar-25 |
| Sell* | 6,651 | £89.609 | Ordinary |
14:57:28 - 31-Mar-25 |
| Sell* | 10,127 | £89.689 | Ordinary |
12:05:03 - 31-Mar-25 |
| Sell* | 25,572 | £89.6994 | SI Trade |
10:51:36 - 31-Mar-25 |
| Sell* | 5,000 | £89.036 | Ordinary |
13:45:19 - 28-Mar-25 |
| Sell* | 5,500 | £88.94306 | Ordinary |
09:42:16 - 28-Mar-25 |
| Buy* | 5,400 | £88.5524 | SI Trade |
16:28:42 - 27-Mar-25 |