| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,802 | £107.074 | Ordinary |
16:24:57 - 03-Jun-25 |
| Buy* | 266 | £107.20 | Ordinary |
16:22:35 - 03-Jun-25 |
| Unknown* | 165,100 | £107.16 | Ordinary |
15:03:46 - 03-Jun-25 |
| Sell* | 3,251 | £107.118 | Ordinary |
14:56:33 - 03-Jun-25 |
| Buy* | 74,699 | £107.114 | Ordinary |
14:13:49 - 03-Jun-25 |
| Buy* | 41 | £107.23 | Ordinary |
14:12:46 - 03-Jun-25 |
| Buy* | 18,673 | £107.114 | Ordinary |
13:54:31 - 03-Jun-25 |
| Buy* | 18,666 | £107.154 | Ordinary |
13:18:56 - 03-Jun-25 |
| Buy* | 4,667 | £107.164 | Ordinary |
12:55:46 - 03-Jun-25 |
| Buy* | 4 | £107.27 | Ordinary |
12:37:41 - 03-Jun-25 |
| Buy* | 7,000 | £107.114 | Ordinary |
12:17:21 - 03-Jun-25 |
| Sell* | 30,923 | £107.079 | Ordinary |
11:37:17 - 03-Jun-25 |
| Sell* | 2,000 | £107.07879 | Ordinary |
11:14:11 - 03-Jun-25 |
| Buy* | 3,571 | £107.144 | Ordinary |
10:50:57 - 03-Jun-25 |
| Buy* | 1,620 | £107.144 | Ordinary |
10:35:28 - 03-Jun-25 |
| Buy* | 41 | £107.26 | Ordinary |
10:30:29 - 03-Jun-25 |
| Buy* | 18,669 | £107.15939 | Ordinary |
09:54:04 - 03-Jun-25 |
| Buy* | 28,009 | £107.124 | Ordinary |
09:14:28 - 03-Jun-25 |
| Buy* | 5,500 | £107.13602 | Ordinary |
08:39:05 - 03-Jun-25 |
| Buy* | 2 | £107.26 | Ordinary |
08:33:07 - 03-Jun-25 |
| Unknown* | 3,000 | £107.1727 | OTC Trade |
08:31:23 - 03-Jun-25 |
| Buy* | 60 | £107.27 | Ordinary |
08:30:21 - 03-Jun-25 |
| Sell* | 7,485 | £107.078 | Ordinary |
08:22:00 - 03-Jun-25 |
| Sell* | 9,125 | £107.118 | Ordinary |
08:06:30 - 03-Jun-25 |
| Buy* | 2,238 | £107.094 | Ordinary |
15:41:27 - 02-Jun-25 |
| Buy* | 930 | £107.074 | Ordinary |
15:36:06 - 02-Jun-25 |
| Buy* | 16,000 | £107.0117 | SI Trade |
15:15:29 - 02-Jun-25 |
| Sell* | 3,230 | £106.958 | Ordinary |
15:08:57 - 02-Jun-25 |
| Buy* | 1,400 | £107.14 | Ordinary |
14:43:29 - 02-Jun-25 |
| Sell* | 901 | £106.97207 | Ordinary |
14:31:45 - 02-Jun-25 |
| Sell* | 1,362 | £106.88 | Ordinary |
14:30:58 - 02-Jun-25 |
| Buy* | 18,700 | £106.99938 | Ordinary |
14:03:45 - 02-Jun-25 |
| Buy* | 300,000 | £107.014 | Ordinary |
13:09:25 - 02-Jun-25 |
| Buy* | 24,294 | £107.01987 | Ordinary |
12:22:06 - 02-Jun-25 |
| Buy* | 8,588 | £107.024 | Ordinary |
12:19:47 - 02-Jun-25 |
| Buy* | 934 | £107.0212 | Ordinary |
12:11:24 - 02-Jun-25 |
| Sell* | 100 | £106.83 | Ordinary |
12:04:27 - 02-Jun-25 |
| Buy* | 65 | £107.11 | Ordinary |
11:14:13 - 02-Jun-25 |
| Buy* | 8 | £107.11 | Ordinary |
11:11:10 - 02-Jun-25 |
| Buy* | 464 | £106.934 | Ordinary |
10:53:24 - 02-Jun-25 |
| Buy* | 15 | £107.07 | Ordinary |
10:50:23 - 02-Jun-25 |
| Sell* | 3 | £106.77 | Ordinary |
10:43:32 - 02-Jun-25 |
| Buy* | 87 | £107.07 | Ordinary |
10:43:10 - 02-Jun-25 |
| Buy* | 18,700 | £106.934 | Ordinary |
10:26:08 - 02-Jun-25 |
| Buy* | 12 | £107.06 | Ordinary |
10:21:29 - 02-Jun-25 |
| Buy* | 6,546 | £106.904 | Ordinary |
10:06:02 - 02-Jun-25 |
| Buy* | 9,208 | £106.894 | Ordinary |
09:50:21 - 02-Jun-25 |
| Buy* | 5,614 | £106.914 | Ordinary |
09:36:39 - 02-Jun-25 |
| Buy* | 3,500 | £106.924 | Ordinary |
09:28:06 - 02-Jun-25 |
| Buy* | 18,703 | £106.91556 | Ordinary |
09:18:27 - 02-Jun-25 |
| Buy* | 17,250 | £106.924 | Ordinary |
09:13:00 - 02-Jun-25 |
| Buy* | 70 | £107.04 | Ordinary |
09:03:49 - 02-Jun-25 |
| Buy* | 7,000 | £106.914 | Ordinary |
08:58:14 - 02-Jun-25 |
| Buy* | 48 | £107.04 | Ordinary |
08:47:07 - 02-Jun-25 |
| Sell* | 669 | £106.72 | Ordinary |
08:43:13 - 02-Jun-25 |
| Buy* | 28 | £107.02 | Ordinary |
08:43:06 - 02-Jun-25 |
| Buy* | 939 | £107.02 | Ordinary |
08:43:03 - 02-Jun-25 |
| Buy* | 7 | £107.03 | Ordinary |
08:40:11 - 02-Jun-25 |
| Buy* | 40 | £107.03 | Ordinary |
08:38:11 - 02-Jun-25 |
| Buy* | 1 | £107.03 | Ordinary |
08:38:09 - 02-Jun-25 |
| Buy* | 137 | £107.03 | Ordinary |
08:38:09 - 02-Jun-25 |
| Buy* | 2 | £107.03 | Ordinary |
08:37:10 - 02-Jun-25 |
| Buy* | 23 | £107.02 | Ordinary |
08:33:11 - 02-Jun-25 |
| Buy* | 4 | £107.03 | Ordinary |
08:30:34 - 02-Jun-25 |
| Buy* | 1,078 | £106.904 | Ordinary |
08:25:17 - 02-Jun-25 |
| Buy* | 56,136 | £106.90986 | Ordinary |
08:21:22 - 02-Jun-25 |
| Sell* | 4,665 | £106.97416 | Ordinary |
16:18:24 - 30-May-25 |
| Sell* | 1,541 | £106.938 | Ordinary |
16:16:05 - 30-May-25 |
| Sell* | 450,000 | £106.93 | Ordinary |
16:14:51 - 30-May-25 |
| Sell* | 127 | £106.81 | Ordinary |
16:08:43 - 30-May-25 |
| Buy* | 4,677 | £106.96556 | Ordinary |
15:45:18 - 30-May-25 |
| Buy* | 32 | £107.15 | Ordinary |
14:36:22 - 30-May-25 |
| Sell* | 3,601 | £106.96986 | Ordinary |
14:07:18 - 30-May-25 |
| Sell* | 39,215 | £106.99416 | Ordinary |
13:51:25 - 30-May-25 |
| Sell* | 10 | £106.84 | Ordinary |
13:28:46 - 30-May-25 |
| Sell* | 13,000 | £106.9328 | SI Trade |
12:48:40 - 30-May-25 |
| Buy* | 1,934 | £106.95556 | Ordinary |
12:38:18 - 30-May-25 |
| Sell* | 46,775 | £106.95986 | Ordinary |
12:33:37 - 30-May-25 |
| Buy* | 100 | £107.12 | Ordinary |
12:19:51 - 30-May-25 |
| Sell* | 7,000 | £106.9797 | SI Trade |
11:33:03 - 30-May-25 |
| Sell* | 13,218 | £106.958 | Ordinary |
11:20:17 - 30-May-25 |
| Sell* | 100,000 | £107.03188 | Ordinary |
10:25:50 - 30-May-25 |
| Sell* | 91 | £106.89 | Ordinary |
10:11:58 - 30-May-25 |
| Buy* | 7,000 | £107.02987 | Ordinary |
10:03:28 - 30-May-25 |
| Buy* | 4,673 | £107.04987 | Ordinary |
09:26:50 - 30-May-25 |
| Buy* | 10,000 | £107.04987 | Ordinary |
09:25:54 - 30-May-25 |
| Buy* | 23 | £107.17 | Ordinary |
09:15:17 - 30-May-25 |
| Sell* | 100 | £106.88 | Ordinary |
09:06:15 - 30-May-25 |
| Sell* | 15,000 | £107.039 | Ordinary |
08:40:39 - 30-May-25 |
| Buy* | 1,002 | £107.25 | Ordinary |
08:31:11 - 30-May-25 |
| Sell* | 1,541 | £107.039 | Ordinary |
16:19:09 - 29-May-25 |
| Buy* | 22 | £107.20 | Ordinary |
16:11:41 - 29-May-25 |
| Buy* | 931 | £107.064 | Ordinary |
16:05:39 - 29-May-25 |
| Buy* | 93 | £107.18 | Ordinary |
15:58:36 - 29-May-25 |
| Sell* | 4,675 | £107.00 | Ordinary |
15:29:07 - 29-May-25 |
| Sell* | 5,000 | £107.0396 | SI Trade |
15:14:41 - 29-May-25 |
| Buy* | 5 | £107.21 | Ordinary |
14:53:43 - 29-May-25 |
| Buy* | 10 | £107.22 | Ordinary |
14:52:18 - 29-May-25 |
| Buy* | 947 | £107.20 | Ordinary |
14:46:50 - 29-May-25 |
| Buy* | 8,900 | £107.0343 | Ordinary |
14:32:47 - 29-May-25 |
| Sell* | 5,426 | £106.978 | Ordinary |
14:29:47 - 29-May-25 |
| Buy* | 467 | £107.15 | Ordinary |
14:12:53 - 29-May-25 |
| Buy* | 48 | £107.05 | Ordinary |
13:04:49 - 29-May-25 |
| Buy* | 555 | £106.92858 | Ordinary |
13:00:29 - 29-May-25 |
| Buy* | 1 | £106.98 | Ordinary |
12:23:12 - 29-May-25 |
| Sell* | 50 | £106.68 | Ordinary |
12:22:00 - 29-May-25 |
| Sell* | 50 | £106.69 | Ordinary |
12:20:51 - 29-May-25 |
| Sell* | 53,433 | £106.765 | Ordinary |
11:32:44 - 29-May-25 |
| Buy* | 100,000 | £106.78 | Ordinary |
11:09:39 - 29-May-25 |
| Sell* | 10,987 | £106.708 | Ordinary |
11:05:58 - 29-May-25 |
| Buy* | 12,971 | £106.824 | Ordinary |
10:39:55 - 29-May-25 |
| Buy* | 18,727 | £106.824 | Ordinary |
10:38:22 - 29-May-25 |
| Sell* | 17,600 | £106.8091 | SI Trade |
10:34:51 - 29-May-25 |
| Buy* | 3,738 | £106.834 | Ordinary |
10:24:36 - 29-May-25 |
| Sell* | 224 | £106.66 | Ordinary |
10:23:10 - 29-May-25 |
| Buy* | 23 | £106.95 | Ordinary |
10:15:52 - 29-May-25 |
| Sell* | 18,370 | £106.808 | Ordinary |
09:47:55 - 29-May-25 |
| Buy* | 2,810 | £106.8612 | Ordinary |
09:46:01 - 29-May-25 |
| Sell* | 20,000 | £106.808 | Ordinary |
09:42:43 - 29-May-25 |
| Sell* | 10,000 | £106.818 | Ordinary |
09:41:27 - 29-May-25 |
| Buy* | 935 | £107.01 | Ordinary |
09:34:59 - 29-May-25 |
| Buy* | 46 | £107.01 | Ordinary |
09:30:32 - 29-May-25 |
| Buy* | 18,729 | £106.864 | Ordinary |
09:21:44 - 29-May-25 |
| Buy* | 5,995 | £106.874 | Ordinary |
09:05:47 - 29-May-25 |
| Buy* | 56,193 | £106.843 | Ordinary |
08:54:42 - 29-May-25 |
| Buy* | 4,676 | £106.873 | Ordinary |
08:40:40 - 29-May-25 |
| Buy* | 4,677 | £106.853 | Ordinary |
08:37:18 - 29-May-25 |
| Buy* | 201 | £106.99 | Ordinary |
08:33:10 - 29-May-25 |
| Buy* | 14 | £106.99 | Ordinary |
08:33:10 - 29-May-25 |
| Buy* | 14,051 | £106.843 | Ordinary |
08:30:14 - 29-May-25 |
| Buy* | 1,862 | £106.824 | Ordinary |
08:15:37 - 29-May-25 |
| Buy* | 3,350 | £106.824 | Ordinary |
08:10:09 - 29-May-25 |
| Buy* | 14,000 | £106.893 | Ordinary |
15:52:14 - 28-May-25 |
| Sell* | 3,253 | £106.838 | Ordinary |
15:47:27 - 28-May-25 |
| Buy* | 5 | £107.05 | Ordinary |
15:35:57 - 28-May-25 |
| Unknown* | 0 | £106.881 | SI Trade |
15:03:55 - 28-May-25 |
| Buy* | 468 | £106.893 | Ordinary |
15:01:05 - 28-May-25 |
| Sell* | 1,800 | £106.838 | Ordinary |
14:58:00 - 28-May-25 |
| Buy* | 4,679 | £106.983 | Ordinary |
13:01:06 - 28-May-25 |
| Buy* | 4,679 | £106.983 | Ordinary |
13:01:01 - 28-May-25 |
| Buy* | 9,416 | £106.943 | Ordinary |
12:32:52 - 28-May-25 |
| Sell* | 26 | £106.77 | Ordinary |
12:27:57 - 28-May-25 |
| Sell* | 21,793 | £106.882 | Ordinary |
12:25:19 - 28-May-25 |
| Buy* | 56,179 | £106.913 | Ordinary |
11:17:37 - 28-May-25 |
| Buy* | 11,229 | £106.913 | Ordinary |
11:05:37 - 28-May-25 |
| Buy* | 14,038 | £106.913 | Ordinary |
11:01:44 - 28-May-25 |
| Unknown* | -14,039 | £106.904 | Ordinary Correction |
10:54:47 - 28-May-25 |
| Buy* | 14,039 | £106.904 | Ordinary |
10:54:47 - 28-May-25 |
| Buy* | 46 | £107.02 | Ordinary |
10:53:51 - 28-May-25 |
| Buy* | 1 | £107.03 | Ordinary |
10:51:00 - 28-May-25 |
| Buy* | 351,860 | £106.904 | Ordinary |
10:33:32 - 28-May-25 |
| Sell* | 44,239 | £106.868 | Ordinary |
10:03:10 - 28-May-25 |
| Buy* | 1,822 | £106.914 | Ordinary |
10:00:10 - 28-May-25 |
| Sell* | 1,908 | £106.858 | Ordinary |
09:46:23 - 28-May-25 |
| Sell* | 26,000 | £106.898 | Ordinary |
09:38:24 - 28-May-25 |
| Buy* | 467 | £107.09 | Ordinary |
09:24:32 - 28-May-25 |
| Sell* | 35,000 | £106.908 | Ordinary |
09:09:16 - 28-May-25 |
| Buy* | 3,000 | £106.97865 | Ordinary |
08:56:10 - 28-May-25 |
| Sell* | 560 | £106.81 | Ordinary |
08:52:46 - 28-May-25 |
| Buy* | 9,357 | £106.994 | Ordinary |
08:49:55 - 28-May-25 |
| Sell* | 20,000 | £106.94675 | Ordinary |
08:38:00 - 28-May-25 |
| Buy* | 102 | £107.13 | Ordinary |
08:35:09 - 28-May-25 |
| Buy* | 123 | £107.13 | Ordinary |
08:35:09 - 28-May-25 |
| Buy* | 280 | £107.13 | Ordinary |
08:33:12 - 28-May-25 |
| Sell* | 10 | £106.83 | Ordinary |
08:31:08 - 28-May-25 |
| Buy* | 121 | £107.10 | Ordinary |
08:23:13 - 28-May-25 |
| Buy* | 15,000 | £106.95865 | Ordinary |
08:22:07 - 28-May-25 |
| Buy* | 4,669 | £106.954 | Ordinary |
08:07:50 - 28-May-25 |
| Buy* | 13,500 | £106.974 | Ordinary |
08:05:28 - 28-May-25 |
| Sell* | 3 | £106.81 | Ordinary |
08:02:18 - 28-May-25 |
| Buy* | 992 | £107.19 | Ordinary |
16:25:12 - 27-May-25 |
| Buy* | 3,927 | £107.02397 | Ordinary |
16:07:46 - 27-May-25 |
| Buy* | 25 | £107.15 | Ordinary |
15:57:10 - 27-May-25 |
| Sell* | 188 | £106.85 | Ordinary |
15:56:26 - 27-May-25 |
| Buy* | 188 | £107.15 | Ordinary |
15:55:16 - 27-May-25 |
| Sell* | 24,000 | £106.99677 | Ordinary |
15:36:42 - 27-May-25 |
| Sell* | 12,006 | £106.988 | Ordinary |
15:32:46 - 27-May-25 |
| Sell* | 1,800 | £106.988 | Ordinary |
15:31:42 - 27-May-25 |
| Sell* | 170 | £106.88 | Ordinary |
15:29:12 - 27-May-25 |
| Buy* | 14,558 | £107.02397 | Ordinary |
15:24:44 - 27-May-25 |
| Buy* | 38,774 | £107.014 | Ordinary |
15:07:07 - 27-May-25 |
| Buy* | 1,725 | £107.064 | Ordinary |
14:03:17 - 27-May-25 |
| Buy* | 18,184 | £107.064 | Ordinary |
13:59:00 - 27-May-25 |
| Buy* | 454 | £107.19 | Ordinary |
13:58:26 - 27-May-25 |
| Buy* | 3 | £107.15 | Ordinary |
13:25:51 - 27-May-25 |
| Buy* | 2 | £107.18 | Ordinary |
13:06:28 - 27-May-25 |
| Buy* | 1,501 | £107.054 | Ordinary |
13:05:23 - 27-May-25 |
| Buy* | 5,814 | £107.074 | Ordinary |
12:55:14 - 27-May-25 |
| Buy* | 909 | £107.064 | Ordinary |
12:54:46 - 27-May-25 |
| Buy* | 18,198 | £107.064 | Ordinary |
12:34:36 - 27-May-25 |
| Buy* | 18,201 | £107.044 | Ordinary |
12:33:17 - 27-May-25 |
| Sell* | 22,998 | £106.988 | Ordinary |
12:07:20 - 27-May-25 |
| Sell* | 9,100 | £107.0431 | SI Trade |
11:39:29 - 27-May-25 |
| Buy* | 31 | £107.20 | Ordinary |
11:29:01 - 27-May-25 |
| Sell* | 934 | £107.028 | Ordinary |
11:14:15 - 27-May-25 |
| Sell* | 35,035 | £107.018 | Ordinary |
11:09:54 - 27-May-25 |
| Buy* | 7,277 | £107.094 | Ordinary |
10:42:54 - 27-May-25 |
| Buy* | 97 | £107.21 | Ordinary |
10:40:13 - 27-May-25 |
| Sell* | 3 | £106.94 | Ordinary |
10:30:44 - 27-May-25 |
| Buy* | 40,000 | £107.11303 | Ordinary |
10:25:33 - 27-May-25 |