Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1,363 | £90.744 | Ordinary |
11:56:49 - 22-May-25 |
Buy* | 6,603 | £90.744 | Ordinary |
11:50:57 - 22-May-25 |
Sell* | 15,000 | £90.7204 | Ordinary |
11:48:22 - 22-May-25 |
Sell* | 3,850 | £90.71495 | Ordinary |
11:48:11 - 22-May-25 |
Buy* | 13,212 | £90.744 | Ordinary |
11:44:29 - 22-May-25 |
Buy* | 90,000 | £90.744 | Ordinary |
11:42:10 - 22-May-25 |
Unknown* | 10,000 | £90.72 | OTC Trade |
11:37:36 - 22-May-25 |
Buy* | 7,761 | £90.7298 | Ordinary |
11:32:50 - 22-May-25 |
Sell* | 179,572 | £90.7296 | Ordinary |
11:31:37 - 22-May-25 |
Buy* | 79 | £90.7396 | Ordinary |
11:30:48 - 22-May-25 |
Sell* | 49,999 | £90.7204 | Ordinary |
11:30:25 - 22-May-25 |
Buy* | 1,405 | £90.7204 | Ordinary |
11:24:53 - 22-May-25 |
Buy* | 500,000 | £90.73 | SI Trade |
11:15:23 - 22-May-25 |
Buy* | 25,000 | £90.7296 | Ordinary |
11:11:11 - 22-May-25 |
Buy* | 8,880 | £90.72495 | Ordinary |
11:04:21 - 22-May-25 |
Buy* | 22,631 | £90.7096 | Ordinary |
10:59:56 - 22-May-25 |
Sell* | 17,140 | £90.6904 | Ordinary |
10:59:55 - 22-May-25 |
Buy* | 11,021 | £90.69495 | Ordinary |
10:59:12 - 22-May-25 |
Sell* | 24,849 | £90.6804 | Ordinary |
10:51:00 - 22-May-25 |
Buy* | 53,166 | £90.6996 | Ordinary |
10:48:04 - 22-May-25 |
Buy* | 12,375 | £90.6996 | Ordinary |
10:46:01 - 22-May-25 |
Sell* | 400 | £90.6804 | Ordinary |
10:45:57 - 22-May-25 |
Buy* | 5,000 | £90.6996 | Ordinary |
10:42:06 - 22-May-25 |
Buy* | 13,349 | £90.6996 | Ordinary |
10:42:06 - 22-May-25 |
Sell* | 2,205 | £90.6904 | Ordinary |
10:38:31 - 22-May-25 |
Sell* | 13,233 | £90.6804 | Ordinary |
10:37:51 - 22-May-25 |
Sell* | 41,311 | £90.6804 | Ordinary |
10:36:15 - 22-May-25 |
Sell* | 966 | £90.6704 | Ordinary |
10:34:12 - 22-May-25 |
Sell* | 1,092 | £90.6704 | Ordinary |
10:31:29 - 22-May-25 |
Buy* | 55,114 | £90.6796 | Ordinary |
10:27:33 - 22-May-25 |
Buy* | 110,571 | £90.6796 | Ordinary |
10:26:28 - 22-May-25 |
Buy* | 3,367 | £90.75972 | Ordinary |
10:26:11 - 22-May-25 |
Buy* | 5,000 | £90.6896 | Ordinary |
10:25:41 - 22-May-25 |
Buy* | 8,000 | £90.6796 | Ordinary |
10:15:39 - 22-May-25 |
Sell* | 220,500 | £90.6704 | Ordinary |
10:10:59 - 22-May-25 |
Buy* | 436,437 | £90.6898 | Ordinary |
10:07:40 - 22-May-25 |
Buy* | 66,964 | £90.69 | Ordinary |
10:02:41 - 22-May-25 |
Sell* | 5,900 | £90.67008 | Ordinary |
10:00:01 - 22-May-25 |
Sell* | 4,425 | £90.65 | Ordinary |
09:53:51 - 22-May-25 |
Buy* | 30,000 | £90.66 | Ordinary |
09:51:11 - 22-May-25 |
Buy* | 4,418 | £90.67 | Ordinary |
09:45:25 - 22-May-25 |
Sell* | 16,600 | £90.65 | Ordinary |
09:40:32 - 22-May-25 |
Buy* | 5,500 | £90.66465 | Ordinary |
09:38:50 - 22-May-25 |
Buy* | 11,012 | £90.66 | Ordinary |
09:37:29 - 22-May-25 |
Buy* | 6,505 | £90.65465 | Ordinary |
09:36:55 - 22-May-25 |
Buy* | 164,666 | £90.6595 | Ordinary |
09:36:31 - 22-May-25 |
Buy* | 3,294 | £90.66 | Ordinary |
09:36:12 - 22-May-25 |
Sell* | 55,503 | £90.65 | Ordinary |
09:33:49 - 22-May-25 |
Buy* | 44,102 | £90.66 | Ordinary |
09:28:34 - 22-May-25 |
Buy* | 5,618 | £90.66 | Ordinary |
09:28:04 - 22-May-25 |
Buy* | 2,753 | £90.75 | Ordinary |
09:27:29 - 22-May-25 |
Buy* | 109,146 | £90.66 | Ordinary |
09:23:29 - 22-May-25 |
Buy* | 11,012 | £90.66 | Ordinary |
09:21:52 - 22-May-25 |
Buy* | 107,641 | £90.65495 | Ordinary |
09:15:15 - 22-May-25 |
Unknown* | 100,000 | £90.592 | OTC Trade |
09:00:24 - 22-May-25 |
Sell* | 22,051 | £90.63495 | Ordinary |
08:50:11 - 22-May-25 |
Buy* | 1,000 | £90.61008 | Ordinary |
08:45:17 - 22-May-25 |
Unknown* | 32,510 | £90.59 | Ordinary |
08:44:50 - 22-May-25 |
Buy* | 4,344 | £90.60 | Ordinary |
08:42:46 - 22-May-25 |
Buy* | 75,039 | £90.6005 | Ordinary |
08:41:33 - 22-May-25 |
Buy* | 110,311 | £90.614 | Ordinary |
08:40:51 - 22-May-25 |
Buy* | 6,290 | £90.84448 | Ordinary |
08:36:20 - 22-May-25 |
Buy* | 110,268 | £90.644 | Ordinary |
08:31:01 - 22-May-25 |
Buy* | 100,000 | £90.634 | Ordinary |
08:26:39 - 22-May-25 |
Buy* | 610,911 | £90.644 | Ordinary |
08:21:45 - 22-May-25 |
Buy* | 11,015 | £90.634 | Ordinary |
08:18:39 - 22-May-25 |
Buy* | 57,355 | £90.624 | Ordinary |
08:15:41 - 22-May-25 |
Buy* | 11,000 | £90.6232 | Ordinary |
08:14:17 - 22-May-25 |
Buy* | 725 | £90.61008 | Ordinary |
08:13:07 - 22-May-25 |
Buy* | 159,903 | £90.634 | Ordinary |
08:12:55 - 22-May-25 |
Buy* | 110,314 | £90.61 | Ordinary |
08:11:30 - 22-May-25 |
Buy* | 110,314 | £90.61 | Ordinary |
08:11:28 - 22-May-25 |
Sell* | 4,743 | £90.59008 | Ordinary |
08:09:38 - 22-May-25 |
Sell* | 26,474 | £90.6132 | Ordinary |
08:09:14 - 22-May-25 |
Unknown* | 52,910 | £90.6585 | OTC Trade |
08:06:40 - 22-May-25 |
Buy* | 27,551 | £90.65656 | Ordinary |
08:02:36 - 22-May-25 |
Unknown* | 100,000 | £90.606 | OTC Trade |
22:02:09 - 21-May-25 |
Sell* | 24,866 | £90.60552 | Ordinary |
16:25:45 - 21-May-25 |
Buy* | 66,168 | £90.64042 | Ordinary |
16:21:21 - 21-May-25 |
Sell* | 55,120 | £90.6283 | Ordinary |
16:20:19 - 21-May-25 |
Buy* | 105,000 | £90.64552 | Ordinary |
16:19:26 - 21-May-25 |
Sell* | 11,000 | £90.60552 | Ordinary |
16:18:02 - 21-May-25 |
Buy* | 75,000 | £90.65042 | Ordinary |
16:16:37 - 21-May-25 |
Buy* | 175,000 | £90.63364 | Ordinary |
16:15:18 - 21-May-25 |
Unknown* | 110,000 | £90.64042 | Ordinary |
16:10:03 - 21-May-25 |
Unknown* | -110,000 | £90.64042 | Ordinary Correction |
16:10:03 - 21-May-25 |
Buy* | 22,053 | £90.65042 | Ordinary |
16:08:16 - 21-May-25 |
Sell* | 68,485 | £90.60096 | Ordinary |
16:03:16 - 21-May-25 |
Buy* | 99,246 | £90.64042 | Ordinary |
16:01:27 - 21-May-25 |
Buy* | 5,533 | £90.6283 | Ordinary |
16:01:06 - 21-May-25 |
Buy* | 165,408 | £90.64042 | Ordinary |
16:00:58 - 21-May-25 |
Buy* | 2 | £90.73 | Ordinary |
15:57:55 - 21-May-25 |
Sell* | 1,000 | £90.61552 | Ordinary |
15:55:07 - 21-May-25 |
Sell* | 5,012 | £90.6234 | Ordinary |
15:42:59 - 21-May-25 |
Sell* | 610 | £90.61552 | Ordinary |
15:41:33 - 21-May-25 |
Sell* | 4,625 | £90.63 | Ordinary |
15:32:36 - 21-May-25 |
Sell* | 22,357 | £90.62552 | Ordinary |
15:19:08 - 21-May-25 |
Sell* | 18,318 | £90.61 | Ordinary |
15:11:19 - 21-May-25 |
Buy* | 5,000 | £90.64042 | Ordinary |
15:08:46 - 21-May-25 |
Sell* | 4,457 | £90.60 | Ordinary |
15:05:12 - 21-May-25 |
Sell* | 13,000 | £90.6183 | Ordinary |
15:05:10 - 21-May-25 |
Sell* | 11,400 | £90.6183 | Ordinary |
14:58:04 - 21-May-25 |
Sell* | 30,000 | £90.6183 | Ordinary |
14:58:03 - 21-May-25 |
Buy* | 5,508 | £90.63041 | Ordinary |
14:57:07 - 21-May-25 |
Sell* | 13,300 | £90.6234 | Ordinary |
14:51:27 - 21-May-25 |
Sell* | 11,037 | £90.60 | Ordinary |
14:42:42 - 21-May-25 |
Sell* | 24,000 | £90.6178 | SI Trade |
14:36:44 - 21-May-25 |
Buy* | 23,350 | £90.6234 | Ordinary |
14:36:14 - 21-May-25 |
Buy* | 24,713 | £90.6134 | Ordinary |
14:34:01 - 21-May-25 |
Sell* | 720,000 | £90.60 | Ordinary |
14:26:44 - 21-May-25 |
Sell* | 6,440 | £90.59 | Ordinary |
14:26:24 - 21-May-25 |
Buy* | 54,584 | £90.64 | Ordinary |
14:16:51 - 21-May-25 |
Sell* | 180,000 | £90.591 | Ordinary |
14:00:27 - 21-May-25 |
Buy* | 60,664 | £90.61764 | Ordinary |
13:56:30 - 21-May-25 |
Sell* | 4,838 | £90.57552 | Ordinary |
13:48:21 - 21-May-25 |
Buy* | 15,000 | £90.5953 | SI Trade |
13:45:09 - 21-May-25 |
Buy* | 16,544 | £90.59696 | Ordinary |
13:44:36 - 21-May-25 |
Buy* | 1,653 | £90.69 | Ordinary |
13:40:24 - 21-May-25 |
Sell* | 5,521 | £90.58096 | Ordinary |
13:31:53 - 21-May-25 |
Buy* | 44,127 | £90.59696 | Ordinary |
13:21:39 - 21-May-25 |
Buy* | 5,511 | £90.60908 | Ordinary |
13:20:17 - 21-May-25 |
Buy* | 50,000 | £90.59192 | Ordinary |
13:07:27 - 21-May-25 |
Buy* | 27,500 | £90.60908 | Ordinary |
13:05:03 - 21-May-25 |
Buy* | 17,637 | £90.60908 | Ordinary |
13:03:34 - 21-May-25 |
Buy* | 33,093 | £90.61403 | Ordinary |
13:01:53 - 21-May-25 |
Buy* | 10,000 | £90.62403 | Ordinary |
12:58:30 - 21-May-25 |
Buy* | 10,000 | £90.6043 | SI Trade |
12:56:13 - 21-May-25 |
Sell* | 50,395 | £90.58096 | Ordinary |
12:55:49 - 21-May-25 |
Sell* | 33,105 | £90.58096 | Ordinary |
12:55:33 - 21-May-25 |
Buy* | 141,180 | £90.61875 | Ordinary |
12:51:14 - 21-May-25 |
Buy* | 22,038 | £90.61369 | Ordinary |
12:45:54 - 21-May-25 |
Buy* | 22,061 | £90.61875 | Ordinary |
12:45:34 - 21-May-25 |
Buy* | 1,985 | £90.61369 | Ordinary |
12:41:13 - 21-May-25 |
Buy* | 11,026 | £90.60663 | Ordinary |
12:39:54 - 21-May-25 |
Buy* | 3,305 | £90.61875 | Ordinary |
12:39:37 - 21-May-25 |
Buy* | 11,030 | £90.61875 | Ordinary |
12:39:27 - 21-May-25 |
Buy* | 11,030 | £90.61875 | Ordinary |
12:37:09 - 21-May-25 |
Buy* | 22,062 | £90.61369 | Ordinary |
12:27:33 - 21-May-25 |
Sell* | 5,600 | £90.57552 | Ordinary |
12:27:19 - 21-May-25 |
Buy* | 11,018 | £90.60875 | Ordinary |
12:18:57 - 21-May-25 |
Buy* | 5,511 | £90.60875 | Ordinary |
12:18:42 - 21-May-25 |
Sell* | 2,410 | £90.56552 | Ordinary |
12:09:14 - 21-May-25 |
Buy* | 42,461 | £90.60511 | Ordinary |
12:08:19 - 21-May-25 |
Sell* | 11,043 | £90.54552 | Ordinary |
12:04:29 - 21-May-25 |
Buy* | 5,528 | £90.61 | Ordinary |
12:01:03 - 21-May-25 |
Buy* | 110,352 | £90.58 | Ordinary |
11:59:28 - 21-May-25 |
Sell* | 27,629 | £90.562 | Ordinary |
11:54:36 - 21-May-25 |
Unknown* | 25,000 | £90.60 | OTC Trade |
11:54:12 - 21-May-25 |
Buy* | 13,000 | £90.59005 | Ordinary |
11:43:32 - 21-May-25 |
Unknown* | 10,000 | £90.6185 | OTC Trade |
11:40:18 - 21-May-25 |
Sell* | 110,700 | £90.561 | Ordinary |
11:31:51 - 21-May-25 |
Sell* | 286,250 | £90.599 | Ordinary |
11:26:36 - 21-May-25 |
Sell* | 11,036 | £90.58008 | Ordinary |
11:26:11 - 21-May-25 |
Buy* | 6,648 | £90.60653 | Ordinary |
11:25:10 - 21-May-25 |
Buy* | 937 | £90.62006 | Ordinary |
11:20:21 - 21-May-25 |
Unknown* | 13,217 | £90.60 | Ordinary |
11:16:53 - 21-May-25 |
Buy* | 33,078 | £90.62006 | Ordinary |
11:16:30 - 21-May-25 |
Unknown* | 377,100 | £90.60 | Ordinary |
11:15:19 - 21-May-25 |
Unknown* | 337,100 | £90.60 | Ordinary |
11:15:19 - 21-May-25 |
Buy* | 1,224,917 | £90.60 | Ordinary |
11:15:19 - 21-May-25 |
Buy* | 165,000 | £90.59653 | Ordinary |
11:12:04 - 21-May-25 |
Buy* | 8,000 | £90.61006 | Ordinary |
11:09:24 - 21-May-25 |
Unknown* | 1,102,000 | £90.60 | OTC Trade |
11:07:49 - 21-May-25 |
Unknown* | 4,000 | £90.613 | OTC Trade |
11:07:49 - 21-May-25 |
Buy* | 1,212 | £90.59653 | Ordinary |
11:05:15 - 21-May-25 |
Buy* | 107,500 | £90.60364 | Ordinary |
11:04:45 - 21-May-25 |
Sell* | 17,671 | £90.57464 | Ordinary |
11:03:00 - 21-May-25 |
Sell* | 6,625 | £90.58008 | Ordinary |
11:00:49 - 21-May-25 |
Sell* | 28,894 | £90.58008 | Ordinary |
10:55:15 - 21-May-25 |
Sell* | 14,891 | £90.58008 | Ordinary |
10:54:15 - 21-May-25 |
Sell* | 65,200 | £90.58008 | Ordinary |
10:54:00 - 21-May-25 |
Sell* | 98,510 | £90.58008 | Ordinary |
10:53:51 - 21-May-25 |
Sell* | 219,444 | £90.565 | Ordinary |
10:52:58 - 21-May-25 |
Buy* | 11,029 | £90.60148 | Ordinary |
10:50:14 - 21-May-25 |
Buy* | 27,561 | £90.63 | Ordinary |
10:47:49 - 21-May-25 |
Unknown* | 15,000 | £90.59 | Ordinary |
10:46:02 - 21-May-25 |
Buy* | 23,000 | £90.5853 | SI Trade |
10:42:22 - 21-May-25 |
Buy* | 7,078 | £90.60264 | Ordinary |
10:40:32 - 21-May-25 |
Buy* | 7,465 | £90.59148 | Ordinary |
10:39:28 - 21-May-25 |
Buy* | 2,755 | £90.68 | Ordinary |
10:27:13 - 21-May-25 |
Buy* | 22,052 | £90.60264 | Ordinary |
10:19:53 - 21-May-25 |
Buy* | 110,314 | £90.60264 | Ordinary |
10:17:58 - 21-May-25 |
Buy* | 500,000 | £90.655 | Ordinary |
10:16:00 - 21-May-25 |
Sell* | 27,568 | £90.60264 | Ordinary |
10:13:16 - 21-May-25 |
Sell* | 5,000 | £90.57 | Ordinary |
10:12:27 - 21-May-25 |
Sell* | 11,363 | £90.58 | Ordinary |
10:09:52 - 21-May-25 |
Sell* | 22,000 | £90.59148 | Ordinary |
10:09:32 - 21-May-25 |
Sell* | 110,000 | £90.60264 | Ordinary |
10:08:56 - 21-May-25 |
Sell* | 25,000 | £90.58 | Ordinary |
10:07:27 - 21-May-25 |
Sell* | 49,500 | £90.60148 | Ordinary |
10:01:57 - 21-May-25 |
Sell* | 55,000 | £90.60264 | Ordinary |
09:58:21 - 21-May-25 |
Sell* | 30,000 | £90.59148 | Ordinary |
09:58:10 - 21-May-25 |
Sell* | 10,000 | £90.60264 | Ordinary |
09:51:05 - 21-May-25 |
Sell* | 55,147 | £90.6177 | Ordinary |
09:49:00 - 21-May-25 |
Buy* | 12,000 | £90.60653 | Ordinary |
09:39:40 - 21-May-25 |
Buy* | 220,617 | £90.6177 | Ordinary |
09:39:06 - 21-May-25 |
Sell* | 5,000 | £90.58008 | Ordinary |
09:39:00 - 21-May-25 |
Buy* | 11,000 | £90.61148 | Ordinary |
09:38:40 - 21-May-25 |
Buy* | 165,449 | £90.61839 | Ordinary |
09:37:55 - 21-May-25 |
Buy* | 20,000 | £90.5908 | SI Trade |
09:28:04 - 21-May-25 |