| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 300 | £99.91953 | Ordinary |
14:13:51 - 30-May-25 |
| Unknown* | 2,500 | £99.88 | Ordinary |
13:19:24 - 30-May-25 |
| Unknown* | 326,048 | £99.99 | Ordinary |
13:02:47 - 30-May-25 |
| Unknown* | 127,273 | £99.88 | Ordinary |
12:37:12 - 30-May-25 |
| Unknown* | 80,000 | £99.89 | Ordinary |
12:08:24 - 30-May-25 |
| Unknown* | 2,611 | £99.93425 | Ordinary |
11:13:38 - 30-May-25 |
| Unknown* | 150 | £99.92953 | Ordinary |
11:10:53 - 30-May-25 |
| Unknown* | 2,000 | £99.93 | Ordinary |
09:56:39 - 30-May-25 |
| Unknown* | 653 | £99.94898 | Ordinary |
09:51:42 - 30-May-25 |
| Unknown* | 444,211 | £99.94 | Ordinary |
09:36:30 - 30-May-25 |
| Unknown* | 7,000 | £99.94 | Ordinary |
16:11:49 - 29-May-25 |
| Unknown* | 3,500 | £99.94 | Ordinary |
15:49:20 - 29-May-25 |
| Unknown* | 3,850 | £99.94 | Ordinary |
15:40:08 - 29-May-25 |
| Unknown* | 1,302 | £100.02 | Ordinary |
14:57:18 - 29-May-25 |
| Unknown* | 56,000 | £99.96 | Ordinary |
14:10:06 - 29-May-25 |
| Unknown* | 2,500 | £99.95 | Ordinary |
13:49:28 - 29-May-25 |
| Unknown* | 26,000 | £99.92 | Ordinary |
11:43:44 - 29-May-25 |
| Unknown* | 57,800 | £99.97898 | Ordinary |
11:28:17 - 29-May-25 |
| Unknown* | 654 | £99.90 | Ordinary |
10:49:14 - 29-May-25 |
| Unknown* | 41,000 | £99.91 | Ordinary |
10:23:42 - 29-May-25 |
| Unknown* | 17,700 | £99.91 | Ordinary |
10:23:36 - 29-May-25 |
| Unknown* | 42,400 | £99.92 | Ordinary |
10:05:38 - 29-May-25 |
| Unknown* | 10,500 | £99.88 | Ordinary |
08:02:46 - 29-May-25 |
| Unknown* | 7,000 | £99.89 | Ordinary |
16:25:48 - 28-May-25 |
| Unknown* | 0 | £99.957 | SI Trade |
15:13:49 - 28-May-25 |
| Unknown* | 1,519,690 | £100.17 | Ordinary |
14:29:19 - 28-May-25 |
| Unknown* | 449,890 | £99.9135 | Ordinary |
12:34:00 - 28-May-25 |
| Unknown* | 5,000 | £99.86032 | Ordinary |
11:54:49 - 28-May-25 |
| Unknown* | 7,300 | £99.93 | Ordinary |
11:12:48 - 28-May-25 |
| Unknown* | 16,100 | £99.84 | Ordinary |
09:37:08 - 28-May-25 |
| Unknown* | 23,525 | £99.94 | Ordinary |
09:25:30 - 28-May-25 |
| Unknown* | 3,000 | £99.84 | Ordinary |
09:24:33 - 28-May-25 |
| Unknown* | 56,211 | £99.94 | Ordinary |
09:19:15 - 28-May-25 |
| Unknown* | 11,200 | £99.84 | Ordinary |
09:18:47 - 28-May-25 |
| Unknown* | 2,900 | £99.85032 | Ordinary |
16:21:22 - 27-May-25 |
| Unknown* | 3,375 | £99.80 | Ordinary |
12:34:54 - 27-May-25 |
| Unknown* | 82,550 | £99.809 | Ordinary |
10:43:43 - 27-May-25 |
| Unknown* | 53,000 | £99.809 | Ordinary |
10:43:43 - 27-May-25 |
| Unknown* | 2,400 | £99.85 | Ordinary |
10:40:50 - 27-May-25 |
| Unknown* | 1,308 | £99.85 | Ordinary |
10:39:34 - 27-May-25 |
| Unknown* | 33,040 | £99.86 | Ordinary |
10:05:46 - 27-May-25 |
| Unknown* | 4,000 | £99.87 | Ordinary |
09:41:35 - 27-May-25 |
| Unknown* | 4,000 | £99.81428 | Ordinary |
09:41:35 - 27-May-25 |
| Unknown* | 30,000 | £99.819 | Ordinary |
09:29:49 - 27-May-25 |
| Unknown* | 12,500 | £99.89 | Ordinary |
09:29:34 - 27-May-25 |
| Unknown* | 2,614 | £99.94 | Ordinary |
09:16:55 - 27-May-25 |
| Unknown* | 3,268 | £99.94 | Ordinary |
09:10:13 - 27-May-25 |
| Unknown* | 7,615 | £99.91 | Ordinary |
08:26:10 - 27-May-25 |
| Unknown* | 199,940 | £99.76216 | OTC Trade |
06:17:00 - 27-May-25 |
| Unknown* | 11,772 | £99.88 | Ordinary |
15:01:06 - 23-May-25 |
| Unknown* | 317 | £99.89 | Ordinary |
14:10:52 - 23-May-25 |
| Unknown* | 3,270 | £99.86 | Ordinary |
12:37:31 - 23-May-25 |
| Unknown* | 7,700 | £99.76428 | Ordinary |
12:26:44 - 23-May-25 |
| Unknown* | 9,821 | £99.83 | Ordinary |
11:33:30 - 23-May-25 |
| Unknown* | 2,900 | £99.76032 | Ordinary |
08:27:11 - 23-May-25 |
| Unknown* | 60,650 | £99.764 | Ordinary |
14:59:06 - 22-May-25 |
| Unknown* | 10,000 | £99.73384 | Ordinary |
14:49:24 - 22-May-25 |
| Unknown* | 2,615 | £99.84 | Ordinary |
14:40:13 - 22-May-25 |
| Unknown* | 100,000 | £99.84 | Ordinary |
14:38:08 - 22-May-25 |
| Unknown* | 818,384 | £99.743 | Ordinary |
13:27:51 - 22-May-25 |
| Unknown* | 31,000 | £99.75 | Ordinary |
11:55:03 - 22-May-25 |
| Unknown* | 1,583 | £99.74 | Ordinary |
10:48:04 - 22-May-25 |
| Unknown* | 9,300 | £99.72 | Ordinary |
08:49:33 - 22-May-25 |
| Unknown* | 28,874 | £99.80898 | Ordinary |
16:03:07 - 21-May-25 |
| Unknown* | 14,250 | £99.70824 | Ordinary |
15:47:08 - 21-May-25 |
| Unknown* | 10,500 | £99.70032 | Ordinary |
14:31:05 - 21-May-25 |
| Unknown* | 14,650 | £99.70032 | Ordinary |
13:51:44 - 21-May-25 |
| Unknown* | 1,990 | £99.80 | Ordinary |
13:44:13 - 21-May-25 |
| Unknown* | 16,129 | £99.70032 | Ordinary |
13:30:14 - 21-May-25 |
| Unknown* | 63 | £99.80 | Ordinary |
12:22:41 - 21-May-25 |
| Unknown* | 376,554 | £99.78 | Ordinary |
10:41:08 - 21-May-25 |
| Unknown* | 190 | £99.66593 | Ordinary |
09:40:29 - 21-May-25 |
| Unknown* | 5,072 | £99.66593 | Ordinary |
09:39:50 - 21-May-25 |
| Unknown* | 3,264 | £99.82 | Ordinary |
09:39:07 - 21-May-25 |
| Unknown* | 15,330 | £99.65824 | Ordinary |
16:12:43 - 20-May-25 |
| Unknown* | 911 | £99.65824 | Ordinary |
16:03:58 - 20-May-25 |
| Unknown* | 6,546 | £99.77 | Ordinary |
14:31:25 - 20-May-25 |
| Unknown* | 10,000 | £99.65428 | Ordinary |
11:25:48 - 20-May-25 |
| Unknown* | 24,700 | £99.75074 | Ordinary |
11:01:50 - 20-May-25 |
| Unknown* | 13,000 | £99.65428 | Ordinary |
10:58:20 - 20-May-25 |
| Unknown* | 33,680 | £99.66428 | Ordinary |
10:24:29 - 20-May-25 |
| Unknown* | 8,659 | £99.691 | Ordinary |
09:10:23 - 20-May-25 |
| Unknown* | 5,400 | £99.649 | Ordinary |
08:03:11 - 20-May-25 |
| Unknown* | 5,630 | £99.647 | Ordinary |
08:02:31 - 20-May-25 |
| Unknown* | 14,801 | £99.63824 | Ordinary |
16:01:42 - 19-May-25 |
| Unknown* | 49,167 | £99.74 | Ordinary |
13:50:24 - 19-May-25 |
| Unknown* | 1,835 | £99.78 | Ordinary |
10:40:01 - 19-May-25 |
| Unknown* | 16,709 | £99.61615 | Ordinary |
10:21:15 - 19-May-25 |
| Unknown* | 4,400 | £99.62615 | Ordinary |
10:07:46 - 19-May-25 |
| Unknown* | 21,000 | £99.62615 | Ordinary |
09:57:02 - 19-May-25 |
| Unknown* | 5,850 | £99.63428 | Ordinary |
16:20:38 - 16-May-25 |
| Unknown* | 3,000 | £99.73544 | Ordinary |
16:12:33 - 16-May-25 |
| Unknown* | 6,300 | £99.64219 | Ordinary |
14:50:36 - 16-May-25 |
| Unknown* | 4,000 | £99.56 | Ordinary |
14:42:08 - 16-May-25 |
| Unknown* | 65,000 | £99.765 | Ordinary |
14:28:04 - 16-May-25 |
| Unknown* | 1,250 | £99.65219 | Ordinary |
12:37:37 - 16-May-25 |
| Unknown* | 14,000 | £99.74544 | Ordinary |
11:44:35 - 16-May-25 |
| Unknown* | 15,900 | £99.76074 | Ordinary |
08:34:44 - 16-May-25 |
| Sell* | 7,800 | £99.63219 | Ordinary |
16:12:34 - 15-May-25 |
| Sell* | 4,475 | £99.632 | Ordinary |
15:52:36 - 15-May-25 |
| Buy* | 57,750 | £99.74014 | Ordinary |
15:29:05 - 15-May-25 |
| Sell* | 46,590 | £99.61219 | Ordinary |
11:28:41 - 15-May-25 |
| Sell* | 242,078 | £99.54 | Ordinary |
10:53:43 - 15-May-25 |
| Sell* | 3,000 | £99.62824 | Ordinary |
10:17:11 - 15-May-25 |
| Buy* | 3,000 | £99.72544 | Ordinary |
10:17:03 - 15-May-25 |
| Buy* | 7,500 | £99.71544 | Ordinary |
10:10:55 - 15-May-25 |
| Sell* | 950 | £99.551 | Ordinary |
08:02:57 - 15-May-25 |
| Sell* | 4,700 | £99.61219 | Ordinary |
16:14:25 - 14-May-25 |
| Sell* | 500 | £99.60219 | Ordinary |
14:21:36 - 14-May-25 |
| Sell* | 3,750 | £99.63824 | Ordinary |
12:36:55 - 14-May-25 |
| Buy* | 3,750 | £99.73544 | Ordinary |
12:36:53 - 14-May-25 |
| Sell* | 23,900 | £99.64428 | Ordinary |
12:07:09 - 14-May-25 |
| Sell* | 15,400 | £99.64428 | Ordinary |
11:45:35 - 14-May-25 |
| Sell* | 4,260 | £99.638 | Ordinary |
10:20:28 - 14-May-25 |
| Buy* | 7,500 | £99.73074 | Ordinary |
09:49:37 - 14-May-25 |
| Sell* | 93,703 | £99.63824 | Ordinary |
09:41:40 - 14-May-25 |
| Buy* | 60,334 | £99.76 | Ordinary |
08:19:32 - 14-May-25 |
| Sell* | 6,931 | £99.60 | Ordinary |
15:25:45 - 13-May-25 |
| Unknown* | 42,634 | £99.761 | OTC Trade |
14:44:00 - 13-May-25 |
| Buy* | 5,761 | £99.71983 | Ordinary |
14:19:45 - 13-May-25 |
| Sell* | 5,761 | £99.62428 | Ordinary |
14:19:40 - 13-May-25 |
| Buy* | 8,500 | £99.69921 | Ordinary |
13:24:41 - 13-May-25 |
| Sell* | 3,300 | £99.61824 | Ordinary |
13:13:35 - 13-May-25 |
| Buy* | 40,850 | £99.71452 | Ordinary |
13:04:03 - 13-May-25 |
| Sell* | 162,570 | £99.61824 | Ordinary |
11:14:38 - 13-May-25 |
| Sell* | 3,994 | £99.54 | Ordinary |
10:52:01 - 13-May-25 |
| Buy* | 5,300 | £99.71452 | Ordinary |
10:51:41 - 13-May-25 |
| Unknown* | 26,500 | £99.677 | OTC Trade |
10:50:35 - 13-May-25 |
| Unknown* | 128,500 | £99.664 | OTC Trade |
10:33:50 - 13-May-25 |
| Buy* | 7,260 | £99.70452 | Ordinary |
09:32:35 - 13-May-25 |
| Buy* | 17,733 | £99.77 | Ordinary |
16:13:47 - 12-May-25 |
| Sell* | 6,500 | £99.59824 | Ordinary |
14:40:41 - 12-May-25 |
| Buy* | 32,593 | £99.76 | Ordinary |
14:19:14 - 12-May-25 |
| Buy* | 3,936 | £99.77 | Ordinary |
14:10:45 - 12-May-25 |
| Buy* | 169,329 | £99.71 | Ordinary |
14:10:33 - 12-May-25 |
| Buy* | 5,132 | £99.76 | Ordinary |
12:02:15 - 12-May-25 |
| Buy* | 30,099 | £99.76 | Ordinary |
12:02:00 - 12-May-25 |
| Sell* | 14,150 | £99.57824 | Ordinary |
11:32:34 - 12-May-25 |
| Buy* | 6,027 | £99.77 | Ordinary |
11:31:22 - 12-May-25 |
| Sell* | 545 | £99.585 | Ordinary |
11:13:07 - 12-May-25 |
| Sell* | 28,398 | £99.51 | Ordinary |
10:57:11 - 12-May-25 |
| Buy* | 8,363 | £99.77 | Ordinary |
10:49:14 - 12-May-25 |
| Buy* | 8,530 | £99.68491 | Ordinary |
10:41:51 - 12-May-25 |
| Buy* | 7,000 | £99.68491 | Ordinary |
10:05:32 - 12-May-25 |
| Sell* | 7,000 | £99.58824 | Ordinary |
10:05:31 - 12-May-25 |
| Buy* | 23,100 | £99.68491 | Ordinary |
10:05:08 - 12-May-25 |
| Sell* | 97 | £99.58824 | Ordinary |
09:59:15 - 12-May-25 |
| Sell* | 2,300 | £99.58824 | Ordinary |
09:41:04 - 12-May-25 |
| Buy* | 19,500 | £99.67961 | Ordinary |
09:25:54 - 12-May-25 |
| Sell* | 7,000 | £99.57824 | Ordinary |
09:16:31 - 12-May-25 |
| Sell* | 5,000 | £99.58219 | Ordinary |
09:03:33 - 12-May-25 |
| Buy* | 26,255 | £99.70 | Ordinary |
08:48:48 - 12-May-25 |
| Sell* | 13,194 | £99.51 | Ordinary |
08:22:29 - 12-May-25 |
| Buy* | 32,806 | £99.73 | Ordinary |
11:15:34 - 09-May-25 |
| Sell* | 42,775 | £99.62615 | Ordinary |
11:06:19 - 09-May-25 |
| Sell* | 2,140 | £99.62219 | Ordinary |
10:47:00 - 09-May-25 |
| Buy* | 15,680 | £99.91078 | Ordinary |
08:00:50 - 09-May-25 |
| Sell* | 6,700 | £99.6301 | Ordinary |
16:15:30 - 08-May-25 |
| Sell* | 11,500 | £99.729 | Ordinary |
16:15:30 - 08-May-25 |
| Sell* | 5,856 | £99.7001 | Ordinary |
12:17:16 - 08-May-25 |
| Sell* | 96,000 | £99.75615 | Ordinary |
10:35:50 - 08-May-25 |
| Sell* | 8,400 | £99.73219 | Ordinary |
08:44:54 - 08-May-25 |
| Sell* | 10,250 | £99.73219 | Ordinary |
16:00:31 - 07-May-25 |
| Sell* | 28,500 | £99.762 | Ordinary |
14:12:33 - 07-May-25 |
| Sell* | 9,300 | £99.73615 | Ordinary |
11:47:30 - 07-May-25 |
| Buy* | 32,459 | £99.84 | Ordinary |
11:45:47 - 07-May-25 |
| Sell* | 13,200 | £99.8243 | Ordinary |
11:18:14 - 07-May-25 |
| Sell* | 100,000 | £99.8343 | Ordinary |
11:05:34 - 07-May-25 |
| Sell* | 1,631 | £99.76 | Ordinary |
10:09:32 - 07-May-25 |
| Sell* | 4,000 | £99.73824 | Ordinary |
09:14:29 - 07-May-25 |
| Buy* | 2,776 | £99.93 | Ordinary |
15:44:43 - 06-May-25 |
| Sell* | 13,705 | £99.67 | Ordinary |
14:26:57 - 06-May-25 |
| Buy* | 125,500 | £99.94 | Ordinary |
13:33:32 - 06-May-25 |
| Sell* | 67,200 | £99.74219 | Ordinary |
13:14:53 - 06-May-25 |
| Sell* | 13,000 | £99.72824 | Ordinary |
12:07:04 - 06-May-25 |
| Sell* | 1,550 | £99.72824 | Ordinary |
11:41:23 - 06-May-25 |
| Sell* | 1,860 | £99.73219 | Ordinary |
10:47:04 - 06-May-25 |
| Sell* | 16,833 | £99.75032 | Ordinary |
10:37:28 - 06-May-25 |
| Buy* | 3,000 | £99.83491 | Ordinary |
10:08:50 - 06-May-25 |
| Sell* | 3,000 | £99.73824 | Ordinary |
10:08:49 - 06-May-25 |
| Buy* | 18,800 | £99.84491 | Ordinary |
09:45:29 - 06-May-25 |
| Unknown* | 3,274 | £100.0016 | OTC Trade |
08:06:04 - 06-May-25 |
| Buy* | 2,463 | £100.001 | Ordinary |
08:03:57 - 06-May-25 |
| Unknown* | 4,627 | £99.661 | OTC Trade |
08:03:14 - 06-May-25 |
| Buy* | 5,308 | £99.94 | Ordinary |
16:23:02 - 02-May-25 |
| Buy* | 4,750 | £99.85022 | Ordinary |
15:52:23 - 02-May-25 |
| Buy* | 35,499 | £99.94 | Ordinary |
15:46:42 - 02-May-25 |
| Buy* | 14,113 | £99.95 | Ordinary |
15:44:12 - 02-May-25 |
| Buy* | 7,880 | £99.95 | Ordinary |
15:42:14 - 02-May-25 |
| Sell* | 17,000 | £99.77428 | Ordinary |
15:10:29 - 02-May-25 |
| Sell* | 2,400 | £99.81428 | Ordinary |
10:02:21 - 02-May-25 |
| Sell* | 15,800 | £99.81428 | Ordinary |
10:01:24 - 02-May-25 |
| Buy* | 22,750 | £99.85961 | Ordinary |
16:19:04 - 01-May-25 |
| Sell* | 9,075 | £99.76219 | Ordinary |
16:16:23 - 01-May-25 |
| Buy* | 15,000 | £99.86553 | Ordinary |
14:00:23 - 01-May-25 |
| Sell* | 5,250 | £99.76824 | Ordinary |
13:45:54 - 01-May-25 |
| Sell* | 55,320 | £99.75 | Ordinary |
11:23:30 - 01-May-25 |
| Buy* | 5,000 | £99.83491 | Ordinary |
10:52:22 - 01-May-25 |
| Sell* | 64,500 | £99.7635 | Ordinary |
10:38:16 - 01-May-25 |
| Sell* | 9,679 | £99.75428 | Ordinary |
08:41:31 - 01-May-25 |