| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.763 | SI Trade |
15:52:06 - 30-May-25 |
| Unknown* | 120,000 | £95.91 | Ordinary |
15:27:40 - 30-May-25 |
| Unknown* | 29,550 | £95.82 | Ordinary |
15:03:43 - 30-May-25 |
| Unknown* | 50,000 | £95.81 | Ordinary |
15:03:30 - 30-May-25 |
| Unknown* | 32,900 | £95.81 | Ordinary |
12:53:07 - 30-May-25 |
| Unknown* | 63,050 | £95.95 | Ordinary |
11:18:32 - 30-May-25 |
| Unknown* | 70,600 | £95.83432 | Ordinary |
11:06:10 - 30-May-25 |
| Unknown* | 133,950 | £96.04 | Ordinary |
15:46:08 - 29-May-25 |
| Unknown* | 12,355 | £96.10 | Ordinary |
15:26:28 - 29-May-25 |
| Unknown* | 15,450 | £96.10 | Ordinary |
15:17:36 - 29-May-25 |
| Unknown* | 11,669 | £95.88563 | Ordinary |
13:10:50 - 29-May-25 |
| Unknown* | 1,250 | £95.74432 | Ordinary |
12:32:16 - 29-May-25 |
| Unknown* | 37,400 | £95.73 | Ordinary |
12:04:46 - 29-May-25 |
| Unknown* | 0 | £95.73 | SI Trade |
10:47:12 - 29-May-25 |
| Unknown* | 141,721 | £95.74 | Ordinary |
10:02:17 - 29-May-25 |
| Unknown* | 154,898 | £95.80 | Ordinary |
08:09:06 - 29-May-25 |
| Unknown* | 23,217 | £95.94 | Ordinary |
15:22:18 - 28-May-25 |
| Unknown* | 27,200 | £96.00 | Ordinary |
13:57:56 - 28-May-25 |
| Unknown* | 15,300 | £95.82 | Ordinary |
10:13:16 - 28-May-25 |
| Unknown* | 68,350 | £95.97 | Ordinary |
10:11:09 - 28-May-25 |
| Unknown* | 26,900 | £95.82 | Ordinary |
10:09:06 - 28-May-25 |
| Unknown* | 7,500 | £95.92 | Ordinary |
09:57:10 - 28-May-25 |
| Unknown* | 7,500 | £95.82 | Ordinary |
09:57:01 - 28-May-25 |
| Unknown* | 30,915 | £96.08 | Ordinary |
08:32:34 - 28-May-25 |
| Unknown* | 19,500 | £96.14236 | Ordinary |
16:21:13 - 27-May-25 |
| Unknown* | 10,000 | £95.95 | Ordinary |
14:35:16 - 27-May-25 |
| Unknown* | 69,342 | £96.07785 | Ordinary |
10:43:29 - 27-May-25 |
| Unknown* | 15,805 | £96.14883 | Ordinary |
10:18:02 - 27-May-25 |
| Unknown* | 2,175 | £96.18883 | Ordinary |
09:27:21 - 27-May-25 |
| Unknown* | 135,500 | £95.83563 | Ordinary |
13:30:39 - 23-May-25 |
| Unknown* | 54,277 | £95.67432 | Ordinary |
12:11:32 - 23-May-25 |
| Unknown* | 287,400 | £95.73563 | Ordinary |
11:24:09 - 23-May-25 |
| Unknown* | 10,000 | £95.7521 | Ordinary |
10:54:54 - 23-May-25 |
| Unknown* | 9,711 | £95.66785 | Ordinary |
15:20:46 - 22-May-25 |
| Unknown* | 18,107 | £95.61785 | Ordinary |
13:08:34 - 22-May-25 |
| Unknown* | 28,700 | £95.59785 | Ordinary |
13:04:47 - 22-May-25 |
| Unknown* | 4,950 | £95.82563 | Ordinary |
11:38:58 - 22-May-25 |
| Unknown* | 28,300 | £95.72432 | Ordinary |
11:15:05 - 22-May-25 |
| Unknown* | 169,100 | £95.70075 | Ordinary |
10:34:07 - 22-May-25 |
| Unknown* | 7,002 | £95.52 | Ordinary |
09:26:12 - 22-May-25 |
| Unknown* | 4,600 | £95.61883 | Ordinary |
16:01:44 - 21-May-25 |
| Unknown* | 2,600 | £95.72075 | Ordinary |
16:01:44 - 21-May-25 |
| Unknown* | 19,495 | £95.65075 | Ordinary |
13:46:05 - 21-May-25 |
| Unknown* | 12,000 | £95.6766 | Ordinary |
12:31:45 - 21-May-25 |
| Unknown* | 19,398 | £95.76 | Ordinary |
10:58:06 - 21-May-25 |
| Unknown* | 38,200 | £95.48334 | Ordinary |
10:29:58 - 21-May-25 |
| Unknown* | 18,700 | £95.5917 | Ordinary |
10:12:45 - 21-May-25 |
| Unknown* | 349,000 | £95.6117 | Ordinary |
09:31:17 - 21-May-25 |
| Unknown* | 6,700 | £95.72 | Ordinary |
16:06:14 - 20-May-25 |
| Unknown* | 60,000 | £95.8666 | Ordinary |
16:05:17 - 20-May-25 |
| Unknown* | 137,900 | £95.75334 | Ordinary |
15:23:39 - 20-May-25 |
| Unknown* | 6,990 | £95.73 | Ordinary |
15:01:10 - 20-May-25 |
| Unknown* | 8,540 | £95.71 | Ordinary |
14:58:30 - 20-May-25 |
| Unknown* | 124,294 | £95.68 | Ordinary |
14:48:28 - 20-May-25 |
| Unknown* | 31,310 | £95.79 | Ordinary |
14:33:44 - 20-May-25 |
| Unknown* | 103,976 | £95.85883 | Ordinary |
12:41:15 - 20-May-25 |
| Unknown* | 20,250 | £96.0517 | Ordinary |
10:59:52 - 20-May-25 |
| Unknown* | 55,110 | £96.08334 | Ordinary |
10:02:45 - 20-May-25 |
| Unknown* | 21,000 | £96.10334 | Ordinary |
08:50:16 - 20-May-25 |
| Unknown* | 16,750 | £95.9466 | Ordinary |
15:49:43 - 19-May-25 |
| Unknown* | 23,450 | £95.66334 | Ordinary |
14:06:47 - 19-May-25 |
| Unknown* | 19,322 | £95.77 | Ordinary |
14:04:32 - 19-May-25 |
| Unknown* | 10,864 | £95.76 | Ordinary |
09:59:40 - 19-May-25 |
| Unknown* | 27,110 | £95.81 | Ordinary |
09:20:47 - 19-May-25 |
| Unknown* | 21,000 | £95.9866 | Ordinary |
16:22:37 - 16-May-25 |
| Unknown* | 8,600 | £95.88883 | Ordinary |
16:09:11 - 16-May-25 |
| Unknown* | 6,000 | £95.92883 | Ordinary |
15:40:01 - 16-May-25 |
| Unknown* | 1,778 | £95.86 | Ordinary |
14:55:23 - 16-May-25 |
| Unknown* | 15,460 | £96.1517 | Ordinary |
13:21:26 - 16-May-25 |
| Unknown* | 50,550 | £96.01883 | Ordinary |
11:53:58 - 16-May-25 |
| Unknown* | 25,600 | £96.1417 | Ordinary |
11:05:01 - 16-May-25 |
| Unknown* | 19,308 | £96.24 | Ordinary |
10:25:17 - 16-May-25 |
| Unknown* | 30,000 | £96.1666 | Ordinary |
09:23:39 - 16-May-25 |
| Unknown* | 6,750 | £96.1515 | Ordinary |
09:11:36 - 16-May-25 |
| Unknown* | 6,750 | £96.05432 | Ordinary |
09:11:36 - 16-May-25 |
| Buy* | 7,000 | £95.86334 | Ordinary |
16:12:34 - 15-May-25 |
| Buy* | 25,000 | £95.916 | Ordinary |
16:01:45 - 15-May-25 |
| Buy* | 91,800 | £95.7666 | Ordinary |
13:35:33 - 15-May-25 |
| Sell* | 32,510 | £95.64883 | Ordinary |
13:05:18 - 15-May-25 |
| Buy* | 38,804 | £95.80 | Ordinary |
11:40:18 - 15-May-25 |
| Buy* | 14,250 | £95.73883 | Ordinary |
10:01:36 - 15-May-25 |
| Buy* | 1,500 | £95.73883 | Ordinary |
09:58:08 - 15-May-25 |
| Sell* | 8,700 | £95.87432 | Ordinary |
13:31:37 - 14-May-25 |
| Unknown* | 146,000 | £95.893 | OTC Trade |
13:30:28 - 14-May-25 |
| Buy* | 8,000 | £96.0815 | Ordinary |
11:56:05 - 14-May-25 |
| Sell* | 4,000 | £95.98432 | Ordinary |
11:56:05 - 14-May-25 |
| Buy* | 17,406 | £96.10 | Ordinary |
11:55:14 - 14-May-25 |
| Sell* | 141,400 | £96.00883 | Ordinary |
11:31:34 - 14-May-25 |
| Sell* | 69,240 | £95.98883 | Ordinary |
09:18:37 - 14-May-25 |
| Sell* | 8,800 | £96.05334 | Ordinary |
16:10:35 - 13-May-25 |
| Buy* | 26,500 | £96.1666 | Ordinary |
16:04:38 - 13-May-25 |
| Buy* | 4,200 | £95.95334 | Ordinary |
15:33:34 - 13-May-25 |
| Unknown* | 89,057 | £96.05 | OTC Trade |
14:43:56 - 13-May-25 |
| Sell* | 15,951 | £95.94883 | Ordinary |
14:08:36 - 13-May-25 |
| Buy* | 3,388,655 | £95.945 | Ordinary |
13:29:16 - 13-May-25 |
| Buy* | 11,620 | £96.0066 | Ordinary |
13:22:18 - 13-May-25 |
| Buy* | 1,217,480 | £95.95 | Ordinary |
11:32:18 - 13-May-25 |
| Sell* | 113,500 | £95.89883 | Ordinary |
11:17:19 - 13-May-25 |
| Buy* | 143,900 | £95.9866 | Ordinary |
11:09:04 - 13-May-25 |
| Buy* | 20,000 | £95.99 | Ordinary |
10:58:42 - 13-May-25 |
| Buy* | 1,000 | £95.90883 | Ordinary |
16:01:05 - 12-May-25 |
| Buy* | 2,850 | £95.9717 | Ordinary |
15:25:11 - 12-May-25 |
| Sell* | 16,000 | £95.88883 | Ordinary |
15:16:35 - 12-May-25 |
| Sell* | 5,300 | £95.85883 | Ordinary |
15:11:42 - 12-May-25 |
| Unknown* | 19,374 | £95.97 | Ordinary |
13:58:13 - 12-May-25 |
| Buy* | 19,374 | £95.97 | Ordinary |
13:58:13 - 12-May-25 |
| Unknown* | -19,374 | £95.97 | Ordinary Correction |
13:58:13 - 12-May-25 |
| Sell* | 17,100 | £95.83334 | Ordinary |
13:11:34 - 12-May-25 |
| Buy* | 3,300 | £95.87883 | Ordinary |
12:28:14 - 12-May-25 |
| Buy* | 3,300 | £95.9666 | Ordinary |
12:28:06 - 12-May-25 |
| Buy* | 7,764 | £96.00 | Ordinary |
12:24:29 - 12-May-25 |
| Buy* | 3,300 | £95.9715 | Ordinary |
12:23:47 - 12-May-25 |
| Buy* | 3,300 | £95.87883 | Ordinary |
12:23:40 - 12-May-25 |
| Buy* | 15,493 | £95.97 | Ordinary |
12:15:03 - 12-May-25 |
| Sell* | 69,850 | £95.87334 | Ordinary |
11:16:04 - 12-May-25 |
| Buy* | 12,377 | £96.15 | Ordinary |
10:57:11 - 12-May-25 |
| Buy* | 10,075 | £95.9717 | Ordinary |
10:46:15 - 12-May-25 |
| Buy* | 40,959 | £96.10 | Ordinary |
10:18:56 - 12-May-25 |
| Buy* | 36,900 | £95.939 | Ordinary |
10:05:21 - 12-May-25 |
| Sell* | 12,500 | £96.19 | Ordinary |
16:01:33 - 09-May-25 |
| Unknown* | 19,312 | £96.29 | Ordinary |
15:25:26 - 09-May-25 |
| Buy* | 23,192 | £96.20 | Ordinary |
14:11:37 - 09-May-25 |
| Sell* | 14,077 | £96.03785 | Ordinary |
13:35:32 - 09-May-25 |
| Unknown* | 19,332 | £96.21 | Ordinary |
11:40:08 - 09-May-25 |
| Unknown* | -19,332 | £96.21 | Ordinary Correction |
11:40:08 - 09-May-25 |
| Buy* | 49,700 | £96.13236 | Ordinary |
11:26:20 - 09-May-25 |
| Buy* | 11,569 | £96.24 | Ordinary |
11:19:21 - 09-May-25 |
| Buy* | 8,492 | £96.28 | Ordinary |
10:52:16 - 09-May-25 |
| Buy* | 4,635 | £96.22 | Ordinary |
08:40:30 - 09-May-25 |
| Buy* | 58,030 | £96.149 | Ordinary |
08:32:52 - 09-May-25 |
| Unknown* | 15,378 | £96.75 | Ordinary |
14:19:14 - 08-May-25 |
| Sell* | 42,000 | £96.62236 | Ordinary |
13:02:12 - 08-May-25 |
| Buy* | 66,550 | £97.0768 | Ordinary |
11:50:34 - 08-May-25 |
| Sell* | 419,859 | £96.89785 | Ordinary |
10:26:21 - 08-May-25 |
| Buy* | 26,850 | £96.99 | Ordinary |
15:38:07 - 07-May-25 |
| Sell* | 21,200 | £96.84785 | Ordinary |
15:18:08 - 07-May-25 |
| Sell* | 3,250 | £96.87236 | Ordinary |
12:34:26 - 07-May-25 |
| Buy* | 101,109 | £96.9468 | Ordinary |
11:02:33 - 07-May-25 |
| Sell* | 23,000 | £96.68236 | Ordinary |
10:02:46 - 07-May-25 |
| Sell* | 2,550 | £96.73 | Ordinary |
14:21:39 - 06-May-25 |
| Buy* | 4,800 | £96.81128 | Ordinary |
14:18:32 - 06-May-25 |
| Sell* | 32,100 | £96.71 | Ordinary |
13:14:37 - 06-May-25 |
| Buy* | 21,855 | £96.8166 | Ordinary |
12:23:35 - 06-May-25 |
| Sell* | 53,250 | £96.61883 | Ordinary |
10:31:49 - 06-May-25 |
| Buy* | 11,528 | £96.78 | Ordinary |
10:23:05 - 06-May-25 |
| Buy* | 19,227 | £96.79 | Ordinary |
10:18:51 - 06-May-25 |
| Buy* | 132,100 | £96.7917 | Ordinary |
09:47:18 - 06-May-25 |
| Buy* | 20,255 | £96.7517 | Ordinary |
09:08:39 - 06-May-25 |
| Buy* | 70,550 | £97.0617 | Ordinary |
15:58:34 - 02-May-25 |
| Buy* | 12,000 | £97.1268 | Ordinary |
15:27:06 - 02-May-25 |
| Buy* | 7,700 | £97.2317 | Ordinary |
15:14:03 - 02-May-25 |
| Buy* | 7,100 | £97.3966 | Ordinary |
12:29:25 - 02-May-25 |
| Buy* | 11,463 | £97.38 | Ordinary |
12:12:20 - 02-May-25 |
| Buy* | 18,033 | £97.40 | Ordinary |
11:23:15 - 02-May-25 |
| Sell* | 12,600 | £97.27334 | Ordinary |
11:14:24 - 02-May-25 |
| Buy* | 610,070 | £97.4066 | Ordinary |
11:07:25 - 02-May-25 |
| Buy* | 959 | £97.39883 | Ordinary |
10:10:46 - 02-May-25 |
| Buy* | 2,688 | £97.329 | Ordinary |
09:44:10 - 02-May-25 |
| Buy* | 2,688 | £97.31334 | Ordinary |
09:44:09 - 02-May-25 |
| Unknown* | 50,000 | £96.93647 | OTC Trade |
22:01:24 - 01-May-25 |
| Buy* | 52,700 | £97.0472 | Ordinary |
16:18:23 - 01-May-25 |
| Buy* | 5,750 | £96.91589 | Ordinary |
15:51:20 - 01-May-25 |
| Sell* | 49,000 | £96.99 | Ordinary |
14:29:49 - 01-May-25 |
| Sell* | 129,399 | £97.03334 | Ordinary |
13:45:35 - 01-May-25 |
| Buy* | 5,875 | £97.1166 | Ordinary |
12:27:05 - 01-May-25 |
| Sell* | 5,875 | £97.01883 | Ordinary |
12:27:04 - 01-May-25 |
| Buy* | 106,250 | £97.0466 | Ordinary |
11:20:43 - 01-May-25 |
| Sell* | 134,800 | £96.94883 | Ordinary |
11:20:40 - 01-May-25 |
| Buy* | 200,000 | £97.06 | Ordinary |
11:17:21 - 01-May-25 |
| Sell* | 2,100 | £96.94883 | Ordinary |
11:09:11 - 01-May-25 |
| Buy* | 15,343 | £97.05 | Ordinary |
10:36:39 - 01-May-25 |
| Sell* | 31,614 | £96.80 | Ordinary |
09:58:59 - 01-May-25 |
| Sell* | 5,700 | £97.02 | Ordinary |
09:08:36 - 01-May-25 |
| Sell* | 2,050 | £97.0566 | Ordinary |
09:08:26 - 01-May-25 |
| Buy* | 140,000 | £97.1568 | Ordinary |
16:19:53 - 30-Apr-25 |
| Buy* | 5,964 | £97.1468 | Ordinary |
16:07:19 - 30-Apr-25 |
| Buy* | 13,016 | £97.26 | Ordinary |
15:17:15 - 30-Apr-25 |
| Buy* | 27,000 | £97.21883 | Ordinary |
14:02:20 - 30-Apr-25 |
| Buy* | 6,300 | £97.2966 | Ordinary |
13:17:20 - 30-Apr-25 |
| Sell* | 68,160 | £97.10 | Ordinary |
10:33:02 - 30-Apr-25 |
| Buy* | 5,200 | £96.93432 | Ordinary |
16:01:20 - 29-Apr-25 |
| Buy* | 19,164 | £97.14 | Ordinary |
13:55:09 - 29-Apr-25 |
| Buy* | 70,800 | £97.069 | Ordinary |
13:52:22 - 29-Apr-25 |
| Buy* | 52,585 | £96.93883 | Ordinary |
12:11:59 - 29-Apr-25 |
| Sell* | 291,900 | £96.86 | Ordinary |
10:11:51 - 29-Apr-25 |
| Buy* | 5,800 | £96.9466 | Ordinary |
08:41:50 - 29-Apr-25 |
| Sell* | 5,800 | £96.84883 | Ordinary |
08:41:49 - 29-Apr-25 |
| Unknown* | 225,000 | £96.13667 | OTC Trade |
06:00:01 - 29-Apr-25 |
| Buy* | 3,280 | £96.98432 | Ordinary |
15:31:35 - 28-Apr-25 |
| Buy* | 15,000 | £97.0566 | Ordinary |
15:24:35 - 28-Apr-25 |
| Sell* | 22,000 | £96.95883 | Ordinary |
15:24:34 - 28-Apr-25 |
| Sell* | 6,122 | £96.98883 | Ordinary |
15:17:20 - 28-Apr-25 |
| Buy* | 150,700 | £97.0866 | Ordinary |
15:06:17 - 28-Apr-25 |
| Sell* | 40,000 | £96.99432 | Ordinary |
15:04:15 - 28-Apr-25 |
| Buy* | 156,050 | £97.0415 | Ordinary |
14:03:30 - 28-Apr-25 |
| Buy* | 4,602 | £97.14 | Ordinary |
13:23:55 - 28-Apr-25 |
| Sell* | 13,173 | £96.97432 | Ordinary |
12:57:38 - 28-Apr-25 |
| Sell* | 17,000 | £96.98883 | Ordinary |
12:45:19 - 28-Apr-25 |
| Buy* | 513,950 | £97.18 | Ordinary |
11:15:56 - 28-Apr-25 |
| Sell* | 49,650 | £97.04883 | Ordinary |
10:27:26 - 28-Apr-25 |