| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | £93.439 | Ordinary |
16:20:17 - 03-Jun-25 |
| Buy* | 966 | £93.4689 | SI Trade |
15:33:36 - 03-Jun-25 |
| Sell* | 85,243 | £93.5472 | Ordinary |
10:20:27 - 03-Jun-25 |
| Buy* | 2,629 | £93.419 | Ordinary |
08:54:24 - 03-Jun-25 |
| Buy* | 4,208 | £93.439 | Ordinary |
08:53:06 - 03-Jun-25 |
| Unknown* | 450,000 | £94.01778 | OTC Trade |
06:00:00 - 03-Jun-25 |
| Buy* | 1,240 | £93.039 | Ordinary |
14:33:40 - 02-Jun-25 |
| Buy* | 34,869 | £93.149 | Ordinary |
15:40:20 - 30-May-25 |
| Buy* | 26,376 | £93.279 | Ordinary |
15:14:15 - 30-May-25 |
| Buy* | 2,632 | £93.039 | Ordinary |
14:00:34 - 30-May-25 |
| Sell* | 17,575 | £92.85132 | Ordinary |
13:35:07 - 30-May-25 |
| Buy* | 10,582 | £92.969 | Ordinary |
12:22:39 - 30-May-25 |
| Buy* | 85,243 | £92.949 | Ordinary |
12:21:28 - 30-May-25 |
| Buy* | 820 | £92.999 | Ordinary |
11:21:09 - 30-May-25 |
| Buy* | 15,899 | £92.88553 | Ordinary |
14:34:07 - 29-May-25 |
| Buy* | 11,120 | £92.909 | Ordinary |
14:30:58 - 29-May-25 |
| Buy* | 230 | £92.79135 | Ordinary |
14:06:57 - 29-May-25 |
| Sell* | 2,000,000 | £92.667 | SI Trade |
14:00:28 - 29-May-25 |
| Buy* | 4,728 | £92.429 | Ordinary |
13:02:04 - 29-May-25 |
| Unknown* | 18,000 | £92.10 | OTC Trade |
10:50:26 - 29-May-25 |
| Buy* | 2,122 | £92.2237 | Ordinary |
08:14:32 - 29-May-25 |
| Buy* | 31,969 | £92.41402 | Ordinary |
16:19:18 - 28-May-25 |
| Buy* | 8,512 | £92.41402 | Ordinary |
16:02:19 - 28-May-25 |
| Buy* | 63,908 | £92.46 | Ordinary |
15:56:31 - 28-May-25 |
| Buy* | 15,112 | £92.46 | Ordinary |
15:01:29 - 28-May-25 |
| Buy* | 2,822 | £92.56 | Ordinary |
12:12:07 - 28-May-25 |
| Buy* | 2,129 | £92.49402 | Ordinary |
10:00:20 - 28-May-25 |
| Buy* | 370 | £92.58 | Ordinary |
15:05:32 - 27-May-25 |
| Sell* | 13,829 | £92.51308 | Ordinary |
14:47:36 - 27-May-25 |
| Buy* | 3,823 | £92.61 | Ordinary |
13:22:47 - 27-May-25 |
| Unknown* | 50,000 | £93.18 | OTC Trade |
09:26:52 - 27-May-25 |
| Buy* | 1,122 | £92.34 | Ordinary |
12:54:41 - 23-May-25 |
| Buy* | 2,150 | £91.88 | Ordinary |
11:36:26 - 23-May-25 |
| Buy* | 1,276 | £91.93 | Ordinary |
10:59:25 - 23-May-25 |
| Buy* | 53,486 | £92.06 | Ordinary |
10:24:27 - 23-May-25 |
| Buy* | 798 | £92.04 | Ordinary |
10:00:42 - 23-May-25 |
| Sell* | 9,967 | £91.9972 | Ordinary |
09:53:57 - 23-May-25 |
| Buy* | 20,000 | £92.08 | Ordinary |
09:44:00 - 23-May-25 |
| Buy* | 42,747 | £92.15 | Ordinary |
08:51:44 - 23-May-25 |
| Buy* | 37,550 | £91.82 | Ordinary |
16:15:07 - 22-May-25 |
| Buy* | 1,072 | £91.84 | Ordinary |
16:12:33 - 22-May-25 |
| Buy* | 300 | £91.75 | Ordinary |
14:00:01 - 22-May-25 |
| Buy* | 53,687 | £91.73 | Ordinary |
13:52:58 - 22-May-25 |
| Buy* | 5,371 | £91.69 | Ordinary |
13:14:12 - 22-May-25 |
| Buy* | 5,356 | £91.74 | Ordinary |
13:05:12 - 22-May-25 |
| Buy* | 10,713 | £91.87 | Ordinary |
12:12:28 - 22-May-25 |
| Buy* | 4,000 | £91.81 | Ordinary |
10:23:41 - 22-May-25 |
| Buy* | 10,384 | £91.80514 | Ordinary |
08:01:07 - 22-May-25 |
| Unknown* | 2,445,902 | £91.907 | OTC Trade |
22:02:09 - 21-May-25 |
| Sell* | 10,536 | £91.9472 | Ordinary |
16:28:05 - 21-May-25 |
| Buy* | 21,410 | £92.07 | Ordinary |
16:25:14 - 21-May-25 |
| Buy* | 130,000 | £92.0725 | Ordinary |
16:24:51 - 21-May-25 |
| Unknown* | 0 | £91.84 | SI Trade |
13:42:39 - 21-May-25 |
| Buy* | 10,800 | £91.8659 | SI Trade |
13:37:08 - 21-May-25 |
| Buy* | 27,000 | £91.9014 | SI Trade |
13:01:47 - 21-May-25 |
| Buy* | 33,227 | £91.92 | Ordinary |
12:44:54 - 21-May-25 |
| Buy* | 1,501 | £91.88 | Ordinary |
12:22:14 - 21-May-25 |
| Buy* | 4,280 | £91.83 | Ordinary |
11:55:56 - 21-May-25 |
| Buy* | 4,598 | £91.91 | Ordinary |
11:09:11 - 21-May-25 |
| Buy* | 2,144 | £91.9009 | SI Trade |
11:05:05 - 21-May-25 |
| Buy* | 500 | £91.95 | Ordinary |
09:54:49 - 21-May-25 |
| Buy* | 529 | £92.10 | Ordinary |
08:56:58 - 21-May-25 |
| Unknown* | 614,098 | £92.518 | OTC Trade |
22:04:46 - 20-May-25 |
| Unknown* | 108,000 | £93.037 | OTC Trade |
12:06:41 - 20-May-25 |
| Buy* | 2,267 | £93.34 | Ordinary |
09:51:00 - 20-May-25 |
| Sell* | 5,323 | £93.1972 | Ordinary |
08:19:34 - 20-May-25 |
| Buy* | 84,772 | £93.0465 | Ordinary |
16:20:22 - 19-May-25 |
| Unknown* | 3,600,000 | £92.986 | OTC Trade |
15:53:34 - 19-May-25 |
| Unknown* | 3,600,000 | £92.986 | OTC Trade |
15:53:34 - 19-May-25 |
| Buy* | 53,049 | £92.92404 | Ordinary |
15:29:35 - 19-May-25 |
| Buy* | 12,782 | £92.52 | Ordinary |
12:18:30 - 19-May-25 |
| Buy* | 26,658 | £92.43402 | Ordinary |
10:59:33 - 19-May-25 |
| Buy* | 2,101 | £93.30431 | Ordinary |
15:40:01 - 16-May-25 |
| Buy* | 2,458 | £93.38431 | Ordinary |
15:36:00 - 16-May-25 |
| Buy* | 6,337 | £93.37 | Ordinary |
15:34:55 - 16-May-25 |
| Sell* | 6,239 | £93.3572 | Ordinary |
14:28:22 - 16-May-25 |
| Buy* | 8,955 | £93.48 | Ordinary |
13:14:04 - 16-May-25 |
| Buy* | 31,633 | £93.49432 | Ordinary |
13:03:11 - 16-May-25 |
| Buy* | 5,304 | £92.96344 | Ordinary |
14:50:28 - 15-May-25 |
| Sell* | 29,800 | £92.82 | Ordinary |
13:42:57 - 15-May-25 |
| Sell* | 5,322 | £92.70 | Ordinary |
13:03:19 - 15-May-25 |
| Buy* | 1,063 | £92.76583 | Ordinary |
12:46:27 - 15-May-25 |
| Buy* | 18,090 | £92.60 | Ordinary |
08:04:33 - 15-May-25 |
| Unknown* | 0 | £92.483 | SI Trade |
16:26:10 - 14-May-25 |
| Buy* | 106,657 | £92.49 | Ordinary |
16:21:21 - 14-May-25 |
| Buy* | 108,473 | £92.57961 | Ordinary |
15:08:20 - 14-May-25 |
| Buy* | 4,311 | £93.05 | Ordinary |
11:22:32 - 14-May-25 |
| Sell* | 262,250 | £92.95 | Ordinary |
11:00:43 - 14-May-25 |
| Buy* | 4,122 | £93.22 | Ordinary |
15:54:50 - 13-May-25 |
| Sell* | 1,098 | £93.0539 | SI Trade |
12:19:24 - 13-May-25 |
| Buy* | 834 | £93.20 | Ordinary |
12:08:09 - 13-May-25 |
| Buy* | 15,000 | £93.0549 | SI Trade |
10:41:05 - 13-May-25 |
| Sell* | 10,390 | £93.0472 | Ordinary |
10:07:16 - 13-May-25 |
| Sell* | 439 | £92.96132 | Ordinary |
09:18:28 - 13-May-25 |
| Sell* | 439 | £92.95 | Ordinary |
09:17:13 - 13-May-25 |
| Buy* | 500 | £93.34 | Ordinary |
16:25:17 - 12-May-25 |
| Buy* | 1,000 | £93.33356 | Ordinary |
15:15:04 - 12-May-25 |
| Buy* | 5,273 | £93.35848 | Ordinary |
12:22:17 - 12-May-25 |
| Buy* | 44,442 | £93.27 | Ordinary |
11:47:42 - 12-May-25 |
| Buy* | 21,500 | £93.2735 | Ordinary |
09:20:55 - 12-May-25 |
| Unknown* | 0 | £93.236 | SI Trade |
09:08:14 - 12-May-25 |
| Unknown* | 138,000 | £93.36 | OTC Trade |
09:04:44 - 12-May-25 |
| Buy* | 119,108 | £93.41 | Ordinary |
08:29:08 - 12-May-25 |
| Sell* | 4,344 | £93.6272 | Ordinary |
13:51:29 - 09-May-25 |
| Buy* | 10,525 | £93.74 | Ordinary |
13:43:07 - 09-May-25 |
| Buy* | 522 | £93.68 | Ordinary |
11:37:55 - 09-May-25 |
| Buy* | 10,536 | £93.69 | Ordinary |
08:48:03 - 09-May-25 |
| Unknown* | 10,000 | £93.775 | OTC Trade |
08:34:38 - 09-May-25 |
| Buy* | 878 | £94.57544 | Ordinary |
13:37:50 - 08-May-25 |
| Buy* | 1,038 | £94.66 | Ordinary |
12:52:47 - 08-May-25 |
| Buy* | 571 | £94.60956 | Ordinary |
12:05:11 - 08-May-25 |
| Buy* | 51,940 | £95.08 | Ordinary |
11:09:45 - 08-May-25 |
| Unknown* | -51,940 | £95.08 | Ordinary Correction |
11:09:45 - 08-May-25 |
| Buy* | 51,940 | £95.08 | Ordinary |
11:09:23 - 08-May-25 |
| Buy* | 15,000 | £95.03 | Ordinary |
10:29:37 - 08-May-25 |
| Buy* | 2,073 | £95.06 | Ordinary |
09:47:44 - 08-May-25 |
| Buy* | 3,104 | £95.1494 | Ordinary |
08:51:09 - 08-May-25 |
| Buy* | 9,800 | £95.14 | Ordinary |
08:40:56 - 08-May-25 |
| Buy* | 7,300 | £95.12 | Ordinary |
08:24:37 - 08-May-25 |
| Buy* | 5,197 | £94.98 | Ordinary |
08:07:04 - 08-May-25 |
| Unknown* | 498,897 | £94.992 | OTC Trade |
22:03:35 - 07-May-25 |
| Buy* | 6,000 | £94.98 | Ordinary |
15:16:00 - 07-May-25 |
| Buy* | 2,754 | £94.97 | Ordinary |
14:36:14 - 07-May-25 |
| Buy* | 2,595 | £94.98 | Ordinary |
14:24:43 - 07-May-25 |
| Buy* | 439 | £94.7372 | Ordinary |
12:48:08 - 07-May-25 |
| Unknown* | 187,103 | £94.36 | OTC Trade |
22:05:41 - 06-May-25 |
| Buy* | 8,246 | £94.24 | Ordinary |
14:23:39 - 06-May-25 |
| Buy* | 16,000 | £94.25 | Ordinary |
13:31:03 - 06-May-25 |
| Buy* | 4,234 | £94.1614 | SI Trade |
12:19:10 - 06-May-25 |
| Buy* | 1,100 | £94.15 | Ordinary |
11:23:30 - 06-May-25 |
| Sell* | 5,271 | £93.9272 | Ordinary |
10:24:57 - 06-May-25 |
| Buy* | 33,116 | £93.9372 | Ordinary |
08:54:45 - 06-May-25 |
| Buy* | 7,182 | £94.71 | Ordinary |
16:12:25 - 02-May-25 |
| Buy* | 2,066 | £95.25 | Ordinary |
13:47:37 - 02-May-25 |
| Unknown* | 0 | £95.28 | SI Trade |
13:04:52 - 02-May-25 |
| Buy* | 23,068 | £95.36 | Ordinary |
12:39:21 - 02-May-25 |
| Buy* | 20,535 | £95.42 | Ordinary |
11:06:57 - 02-May-25 |
| Buy* | 33,116 | £95.46 | Ordinary |
10:31:57 - 02-May-25 |
| Buy* | 2,065 | £95.47 | Ordinary |
10:16:23 - 02-May-25 |
| Buy* | 24,751 | £95.18 | Ordinary |
08:23:48 - 02-May-25 |
| Buy* | 2,500 | £95.06 | Ordinary |
15:57:54 - 01-May-25 |
| Buy* | 44,790 | £95.361 | Ordinary |
14:35:58 - 01-May-25 |
| Buy* | 20,709 | £95.381 | Ordinary |
12:48:35 - 01-May-25 |
| Buy* | 527 | £95.3053 | SI Trade |
10:15:41 - 01-May-25 |
| Sell* | 219,454 | £95.11132 | Ordinary |
15:56:18 - 30-Apr-25 |
| Buy* | 1,240 | £95.2828 | SI Trade |
11:21:01 - 30-Apr-25 |
| Buy* | 3,839 | £95.271 | Ordinary |
08:48:35 - 30-Apr-25 |
| Buy* | 4,829 | £94.951 | Ordinary |
14:05:09 - 29-Apr-25 |
| Buy* | 4,950 | £94.4441 | SI Trade |
14:48:06 - 28-Apr-25 |
| Sell* | 10,925 | £94.49544 | Ordinary |
11:55:48 - 28-Apr-25 |
| Buy* | 20,000 | £94.711 | Ordinary |
09:30:32 - 28-Apr-25 |
| Buy* | 887 | £94.751 | Ordinary |
08:29:15 - 28-Apr-25 |
| Buy* | 5,724 | £94.911 | Ordinary |
08:08:26 - 28-Apr-25 |
| Buy* | 20,881 | £94.72553 | Ordinary |
09:17:35 - 25-Apr-25 |
| Buy* | 2,604 | £94.74553 | Ordinary |
08:54:34 - 25-Apr-25 |
| Unknown* | 91,000 | £94.624 | OTC Trade |
22:06:28 - 24-Apr-25 |
| Buy* | 1,270 | £94.541 | Ordinary |
14:10:59 - 24-Apr-25 |
| Buy* | 7,339 | £94.161 | Ordinary |
08:07:39 - 24-Apr-25 |
| Unknown* | 59,000 | £93.946 | OTC Trade |
22:17:26 - 23-Apr-25 |
| Sell* | 1,054 | £94.84137 | Ordinary |
12:05:28 - 23-Apr-25 |
| Buy* | 500 | £94.60553 | Ordinary |
11:23:25 - 23-Apr-25 |
| Buy* | 4,000 | £94.59553 | Ordinary |
11:17:50 - 23-Apr-25 |
| Buy* | 2,200 | £93.90133 | Ordinary |
15:06:15 - 22-Apr-25 |
| Buy* | 5,270 | £93.71132 | Ordinary |
11:06:11 - 22-Apr-25 |
| Buy* | 792 | £93.62549 | Ordinary |
08:38:38 - 22-Apr-25 |
| Buy* | 26,395 | £93.66549 | Ordinary |
08:33:17 - 22-Apr-25 |
| Buy* | 5,271 | £93.74132 | Ordinary |
08:25:22 - 22-Apr-25 |
| Buy* | 6,350 | £93.50548 | Ordinary |
13:01:39 - 17-Apr-25 |
| Buy* | 26,476 | £93.44131 | Ordinary |
11:44:54 - 17-Apr-25 |
| Buy* | 2,951 | £93.48548 | Ordinary |
10:04:16 - 17-Apr-25 |
| Buy* | 1,908 | £93.35583 | Ordinary |
09:03:39 - 17-Apr-25 |
| Buy* | 21,215 | £93.27964 | Ordinary |
08:13:39 - 17-Apr-25 |
| Buy* | 4,960 | £93.40 | Ordinary |
08:07:16 - 17-Apr-25 |
| Sell* | 22,532 | £93.3895 | Ordinary |
12:54:34 - 16-Apr-25 |
| Sell* | 15,909 | £93.3521 | SI Trade |
12:48:34 - 16-Apr-25 |
| Sell* | 22,565 | £93.2726 | SI Trade |
12:32:04 - 16-Apr-25 |
| Sell* | 3,000 | £93.2086 | SI Trade |
10:52:18 - 16-Apr-25 |
| Buy* | 17,096 | £93.75445 | Ordinary |
08:18:47 - 16-Apr-25 |
| Buy* | 1,043 | £93.76 | Ordinary |
08:08:29 - 16-Apr-25 |
| Sell* | 9,719 | £92.89544 | Ordinary |
13:55:32 - 15-Apr-25 |
| Sell* | 2,105 | £93.04079 | Ordinary |
12:16:11 - 15-Apr-25 |
| Sell* | 53,095 | £93.2535 | Ordinary |
10:37:28 - 15-Apr-25 |
| Buy* | 25,000 | £93.37497 | Ordinary |
10:24:00 - 15-Apr-25 |
| Buy* | 286 | £93.45497 | Ordinary |
09:07:05 - 15-Apr-25 |
| Buy* | 4,359 | £93.32497 | Ordinary |
08:49:52 - 15-Apr-25 |
| Buy* | 5,324 | £93.03079 | Ordinary |
15:42:51 - 14-Apr-25 |
| Buy* | 5,104 | £93.1308 | Ordinary |
14:54:17 - 14-Apr-25 |
| Buy* | 5,323 | £92.94912 | Ordinary |
11:47:56 - 14-Apr-25 |
| Buy* | 88,000 | £92.93496 | Ordinary |
11:35:12 - 14-Apr-25 |
| Buy* | 11,185 | £92.97496 | Ordinary |
10:47:13 - 14-Apr-25 |
| Buy* | 15,322 | £92.5663 | SI Trade |
09:48:23 - 14-Apr-25 |
| Buy* | 2,128 | £92.50494 | Ordinary |
08:50:49 - 14-Apr-25 |
| Buy* | 53,438 | £92.64209 | Ordinary |
08:13:30 - 14-Apr-25 |
| Buy* | 1,000 | £92.12167 | Ordinary |
14:44:56 - 11-Apr-25 |
| Buy* | 294 | £92.33518 | Ordinary |
14:13:43 - 11-Apr-25 |
| Buy* | 5,367 | £92.26518 | Ordinary |
13:58:21 - 11-Apr-25 |
| Buy* | 531 | £92.36518 | Ordinary |
11:37:36 - 11-Apr-25 |
| Buy* | 561 | £92.45 | Ordinary |
09:16:07 - 11-Apr-25 |
| Buy* | 5,367 | £92.28 | Ordinary |
08:55:34 - 11-Apr-25 |
| Buy* | 3,753 | £92.37 | Ordinary |
08:27:38 - 11-Apr-25 |