| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 113,300 | £99.975 | SI Trade |
14:47:33 - 03-Jun-25 |
| Unknown* | 994 | £99.45566 | Ordinary |
16:13:26 - 30-May-25 |
| Unknown* | 19,150 | £99.62798 | Ordinary |
15:23:17 - 30-May-25 |
| Unknown* | 5,895 | £99.55186 | Ordinary |
14:55:20 - 30-May-25 |
| Unknown* | 4,125 | £99.52798 | Ordinary |
14:54:01 - 30-May-25 |
| Buy* | 300 | £99.491 | SI Trade |
14:23:55 - 30-May-25 |
| Buy* | 382,700 | £99.4648 | SI Trade |
14:01:07 - 30-May-25 |
| Unknown* | 3,454 | £99.5354 | Ordinary |
13:52:33 - 30-May-25 |
| Unknown* | 10,000 | £99.48798 | Ordinary |
13:44:50 - 30-May-25 |
| Unknown* | 11,000 | £99.4316 | Ordinary |
13:20:06 - 30-May-25 |
| Unknown* | 19,150 | £99.4416 | Ordinary |
12:26:00 - 30-May-25 |
| Unknown* | 164,542 | £99.53378 | Ordinary |
10:54:40 - 30-May-25 |
| Unknown* | 4,969 | £99.5478 | Ordinary |
10:38:11 - 30-May-25 |
| Unknown* | 4,773 | £99.5216 | Ordinary |
09:54:17 - 30-May-25 |
| Unknown* | 1,700 | £99.5116 | Ordinary |
09:35:07 - 30-May-25 |
| Unknown* | 10,100 | £99.5216 | Ordinary |
09:33:16 - 30-May-25 |
| Unknown* | 4,770 | £99.50566 | Ordinary |
09:11:55 - 30-May-25 |
| Unknown* | 10,924 | £99.61566 | Ordinary |
08:57:54 - 30-May-25 |
| Unknown* | 2,029 | £99.5578 | Ordinary |
08:54:07 - 30-May-25 |
| Unknown* | 3,462 | £99.67567 | Ordinary |
08:31:19 - 30-May-25 |
| Unknown* | 500 | £99.64566 | Ordinary |
08:04:33 - 30-May-25 |
| Unknown* | 35,879 | £99.5854 | Ordinary |
16:24:35 - 29-May-25 |
| Sell* | 350,000 | £99.42 | SI Trade |
15:40:58 - 29-May-25 |
| Unknown* | 19,200 | £99.4778 | Ordinary |
15:37:07 - 29-May-25 |
| Unknown* | 19,883 | £99.50378 | Ordinary |
15:35:15 - 29-May-25 |
| Unknown* | 7,099 | £99.50 | Ordinary |
14:50:31 - 29-May-25 |
| Unknown* | 2,295 | £99.4316 | Ordinary |
14:36:50 - 29-May-25 |
| Unknown* | 5,000 | £99.39 | Ordinary |
14:31:34 - 29-May-25 |
| Unknown* | 25,155 | £99.2616 | Ordinary |
13:51:17 - 29-May-25 |
| Unknown* | 22,975 | £99.2416 | Ordinary |
13:51:07 - 29-May-25 |
| Unknown* | 1,994 | £99.00371 | Ordinary |
12:31:58 - 29-May-25 |
| Unknown* | 4,988 | £98.93371 | Ordinary |
10:33:16 - 29-May-25 |
| Unknown* | 5,330 | £98.88798 | Ordinary |
10:11:31 - 29-May-25 |
| Unknown* | 1,150 | £98.92459 | Ordinary |
10:06:25 - 29-May-25 |
| Unknown* | 19,425 | £98.95 | Ordinary |
09:51:46 - 29-May-25 |
| Unknown* | 15,996 | £98.9654 | Ordinary |
08:32:51 - 29-May-25 |
| Unknown* | 4,994 | £99.08591 | Ordinary |
16:17:16 - 28-May-25 |
| Unknown* | 1,750 | £99.14798 | Ordinary |
15:34:32 - 28-May-25 |
| Unknown* | 47,441 | £99.1878 | Ordinary |
15:31:27 - 28-May-25 |
| Unknown* | 21,800 | £99.1578 | Ordinary |
15:28:48 - 28-May-25 |
| Unknown* | 9,049 | £99.13211 | Ordinary |
15:23:30 - 28-May-25 |
| Unknown* | 45,000 | £99.195 | Ordinary |
12:25:10 - 28-May-25 |
| Unknown* | 58,000 | £99.195 | Ordinary |
12:25:10 - 28-May-25 |
| Unknown* | 19,966 | £99.14211 | Ordinary |
10:55:31 - 28-May-25 |
| Unknown* | 1,297 | £99.14211 | Ordinary |
10:47:19 - 28-May-25 |
| Unknown* | 5,807 | £99.15211 | Ordinary |
10:34:17 - 28-May-25 |
| Unknown* | 40,620 | £99.17505 | Ordinary |
10:31:20 - 28-May-25 |
| Unknown* | 21,630 | £99.2016 | Ordinary |
10:10:50 - 28-May-25 |
| Unknown* | 3,517 | £99.10459 | Ordinary |
10:01:13 - 28-May-25 |
| Unknown* | 10,000 | £99.16591 | Ordinary |
09:51:18 - 28-May-25 |
| Unknown* | 993 | £99.26212 | Ordinary |
09:08:13 - 28-May-25 |
| Unknown* | 3,982 | £99.3016 | Ordinary |
09:01:25 - 28-May-25 |
| Unknown* | 53,677 | £99.2995 | Ordinary |
08:35:27 - 28-May-25 |
| Unknown* | 41,063 | £99.2995 | Ordinary |
08:35:20 - 28-May-25 |
| Unknown* | 73,400 | £99.16 | Ordinary |
08:20:50 - 28-May-25 |
| Unknown* | 80,000 | £99.18 | Ordinary |
08:19:37 - 28-May-25 |
| Unknown* | 50,000 | £99.20 | Ordinary |
08:11:33 - 28-May-25 |
| Unknown* | 50,000 | £99.21 | Ordinary |
08:04:05 - 28-May-25 |
| Unknown* | 3,209 | £99.41 | Ordinary |
16:10:58 - 27-May-25 |
| Unknown* | 25,080 | £99.28459 | Ordinary |
15:47:48 - 27-May-25 |
| Unknown* | 1,200 | £99.3478 | Ordinary |
15:40:22 - 27-May-25 |
| Unknown* | 6,100 | £99.39185 | Ordinary |
14:15:21 - 27-May-25 |
| Unknown* | 1,425 | £99.35 | Ordinary |
14:12:20 - 27-May-25 |
| Unknown* | 12,663 | £99.4516 | Ordinary |
11:41:26 - 27-May-25 |
| Unknown* | 70,000 | £99.60798 | Ordinary |
09:50:37 - 27-May-25 |
| Unknown* | 49,643 | £99.69567 | Ordinary |
09:27:13 - 27-May-25 |
| Unknown* | 17 | £99.68 | Ordinary |
08:19:41 - 27-May-25 |
| Unknown* | 10,000 | £99.21565 | Ordinary |
16:00:19 - 23-May-25 |
| Unknown* | 3,990 | £99.1854 | Ordinary |
15:28:07 - 23-May-25 |
| Unknown* | 6,170 | £99.1316 | Ordinary |
14:55:06 - 23-May-25 |
| Unknown* | 3,300 | £99.04798 | Ordinary |
14:39:19 - 23-May-25 |
| Unknown* | 25,000 | £99.08798 | Ordinary |
14:30:59 - 23-May-25 |
| Unknown* | 8,885 | £99.1454 | Ordinary |
13:58:53 - 23-May-25 |
| Unknown* | 98,000 | £98.91 | Ordinary |
12:22:51 - 23-May-25 |
| Unknown* | 95,000 | £98.89 | Ordinary |
12:20:28 - 23-May-25 |
| Unknown* | 3,660 | £98.89 | Ordinary |
10:21:17 - 23-May-25 |
| Unknown* | 1,996 | £98.9316 | Ordinary |
09:54:10 - 23-May-25 |
| Unknown* | 21,750 | £98.9378 | Ordinary |
09:51:54 - 23-May-25 |
| Unknown* | 6,869 | £98.9716 | Ordinary |
09:24:44 - 23-May-25 |
| Unknown* | 25,000 | £98.98 | Ordinary |
09:14:07 - 23-May-25 |
| Unknown* | 8,000 | £98.99 | Ordinary |
09:11:56 - 23-May-25 |
| Unknown* | 25,005 | £98.96 | Ordinary |
09:04:55 - 23-May-25 |
| Unknown* | 17,500 | £98.96 | Ordinary |
09:03:57 - 23-May-25 |
| Unknown* | 33,056 | £98.84 | Ordinary |
16:24:50 - 22-May-25 |
| Unknown* | 6,000 | £98.7716 | Ordinary |
16:21:44 - 22-May-25 |
| Unknown* | 1,000 | £98.7754 | Ordinary |
16:20:59 - 22-May-25 |
| Unknown* | 11,821 | £98.83 | Ordinary |
16:10:25 - 22-May-25 |
| Unknown* | 1,491 | £98.81152 | Ordinary |
16:06:24 - 22-May-25 |
| Unknown* | 16,031 | £98.81152 | Ordinary |
16:06:20 - 22-May-25 |
| Unknown* | 2,700 | £98.79 | Ordinary |
15:58:21 - 22-May-25 |
| Unknown* | 1,250 | £98.75151 | Ordinary |
15:53:43 - 22-May-25 |
| Unknown* | 50,145 | £98.7115 | Ordinary |
15:42:20 - 22-May-25 |
| Unknown* | 3,011 | £98.6854 | Ordinary |
15:34:40 - 22-May-25 |
| Unknown* | 4,500 | £98.62529 | Ordinary |
14:49:41 - 22-May-25 |
| Unknown* | 40,156 | £98.6692 | Ordinary |
14:16:59 - 22-May-25 |
| Unknown* | 11,418 | £98.7054 | Ordinary |
14:12:14 - 22-May-25 |
| Unknown* | 21,049 | £98.75531 | Ordinary |
13:59:10 - 22-May-25 |
| Unknown* | 25,108 | £98.56 | Ordinary |
13:23:10 - 22-May-25 |
| Unknown* | 8,500 | £98.77577 | Ordinary |
12:21:16 - 22-May-25 |
| Unknown* | 3,000 | £98.7954 | Ordinary |
12:11:05 - 22-May-25 |
| Unknown* | 4,993 | £98.8754 | Ordinary |
11:48:18 - 22-May-25 |
| Unknown* | 491 | £98.8854 | Ordinary |
11:47:30 - 22-May-25 |
| Unknown* | 57,826 | £98.87 | Ordinary |
11:24:07 - 22-May-25 |
| Unknown* | 1,503 | £98.8354 | Ordinary |
11:07:10 - 22-May-25 |
| Unknown* | 5,000 | £98.74 | Ordinary |
10:30:21 - 22-May-25 |
| Unknown* | 2,004 | £98.77772 | Ordinary |
09:59:18 - 22-May-25 |
| Unknown* | 2,497 | £98.63876 | Ordinary |
08:48:12 - 22-May-25 |
| Unknown* | 10,036 | £98.64256 | Ordinary |
08:43:52 - 22-May-25 |
| Unknown* | 18,768 | £98.72877 | Ordinary |
08:24:09 - 22-May-25 |
| Unknown* | 30,000 | £98.8297 | Ordinary |
16:26:33 - 21-May-25 |
| Unknown* | 34,070 | £98.8516 | Ordinary |
15:28:29 - 21-May-25 |
| Unknown* | 1,454 | £98.81 | Ordinary |
15:20:38 - 21-May-25 |
| Unknown* | 15,060 | £98.74 | Ordinary |
15:00:20 - 21-May-25 |
| Unknown* | 7,526 | £98.70209 | Ordinary |
13:45:53 - 21-May-25 |
| Unknown* | 30,000 | £98.7116 | Ordinary |
13:42:29 - 21-May-25 |
| Unknown* | 999 | £98.71589 | Ordinary |
13:37:39 - 21-May-25 |
| Unknown* | 447 | £98.684 | Ordinary |
13:21:30 - 21-May-25 |
| Unknown* | 3,005 | £98.74209 | Ordinary |
12:48:07 - 21-May-25 |
| Unknown* | 2,495 | £98.74209 | Ordinary |
12:38:08 - 21-May-25 |
| Unknown* | 1,000 | £98.7578 | OTC Trade |
11:32:58 - 21-May-25 |
| Unknown* | 7,168 | £98.74349 | Ordinary |
11:28:59 - 21-May-25 |
| Unknown* | 200,000 | £98.73 | Ordinary |
10:54:16 - 21-May-25 |
| Unknown* | 12,200 | £98.7292 | Ordinary |
10:49:14 - 21-May-25 |
| Unknown* | 2,508 | £98.73729 | Ordinary |
09:54:20 - 21-May-25 |
| Unknown* | 3,004 | £98.7735 | Ordinary |
09:39:17 - 21-May-25 |
| Unknown* | 7,015 | £98.784 | Ordinary |
09:38:01 - 21-May-25 |
| Unknown* | 5,281 | £98.74589 | Ordinary |
09:23:56 - 21-May-25 |
| Unknown* | 2,506 | £98.784 | Ordinary |
09:17:54 - 21-May-25 |
| Unknown* | 7,508 | £98.814 | Ordinary |
08:54:13 - 21-May-25 |
| Unknown* | 5,000 | £98.90 | OTC Trade |
08:54:06 - 21-May-25 |
| Unknown* | 20,000 | £98.91 | OTC Trade |
08:50:27 - 21-May-25 |
| Unknown* | 4,000 | £98.8916 | Ordinary |
08:39:42 - 21-May-25 |
| Unknown* | 5,000 | £99.00 | OTC Trade |
08:12:07 - 21-May-25 |
| Unknown* | 31,129 | £98.974 | Ordinary |
08:10:51 - 21-May-25 |
| Unknown* | 5,000 | £99.10 | OTC Trade |
08:10:24 - 21-May-25 |
| Unknown* | 16,057 | £98.9835 | Ordinary |
08:08:44 - 21-May-25 |
| Unknown* | 8,000 | £99.198 | Ordinary |
16:13:40 - 20-May-25 |
| Unknown* | 15,000 | £99.214 | Ordinary |
15:02:57 - 20-May-25 |
| Unknown* | 4,900 | £99.134 | Ordinary |
14:59:16 - 20-May-25 |
| Unknown* | 3,100 | £99.134 | Ordinary |
14:53:09 - 20-May-25 |
| Unknown* | 12,977 | £99.2678 | Ordinary |
14:17:36 - 20-May-25 |
| Buy* | 1,400 | £99.2632 | SI Trade |
14:08:39 - 20-May-25 |
| Unknown* | 997 | £99.30972 | Ordinary |
13:55:51 - 20-May-25 |
| Unknown* | 25,590 | £99.4395 | Ordinary |
13:10:52 - 20-May-25 |
| Unknown* | 12,770 | £99.4878 | Ordinary |
12:50:20 - 20-May-25 |
| Unknown* | 2,250 | £99.448 | Ordinary |
12:42:42 - 20-May-25 |
| Unknown* | 15,000 | £99.584 | Ordinary |
11:56:08 - 20-May-25 |
| Unknown* | 22,864 | £99.664 | Ordinary |
11:28:23 - 20-May-25 |
| Unknown* | 56,200 | £99.694 | Ordinary |
10:45:43 - 20-May-25 |
| Unknown* | 20,864 | £99.714 | Ordinary |
10:40:21 - 20-May-25 |
| Unknown* | 3,100 | £99.69459 | Ordinary |
10:30:44 - 20-May-25 |
| Unknown* | 19,838 | £99.86594 | Ordinary |
09:28:43 - 20-May-25 |
| Unknown* | 39,681 | £99.874 | Ordinary |
09:27:14 - 20-May-25 |
| Unknown* | 22,468 | £99.76214 | Ordinary |
08:58:50 - 20-May-25 |
| Unknown* | 30,000 | £99.734 | Ordinary |
08:52:25 - 20-May-25 |
| Unknown* | 5,000 | £99.71798 | Ordinary |
08:21:08 - 20-May-25 |
| Unknown* | 34,209 | £99.5834 | Ordinary |
08:04:57 - 20-May-25 |
| Unknown* | 2,170 | £99.544 | Ordinary |
16:22:40 - 19-May-25 |
| Unknown* | 51,075 | £99.524 | Ordinary |
16:04:10 - 19-May-25 |
| Unknown* | 1,352 | £99.534 | Ordinary |
15:53:10 - 19-May-25 |
| Unknown* | 12,000 | £99.50809 | Ordinary |
15:40:29 - 19-May-25 |
| Unknown* | 48,325 | £99.434 | Ordinary |
15:33:12 - 19-May-25 |
| Unknown* | 996 | £99.394 | Ordinary |
15:23:30 - 19-May-25 |
| Unknown* | 5,500 | £99.43807 | Ordinary |
15:16:32 - 19-May-25 |
| Unknown* | 25,000 | £99.374 | Ordinary |
15:14:00 - 19-May-25 |
| Unknown* | 10,000 | £99.334 | Ordinary |
15:03:23 - 19-May-25 |
| Buy* | 1,100 | £99.2835 | SI Trade |
14:16:06 - 19-May-25 |
| Unknown* | 6,000 | £99.234 | Ordinary |
13:45:10 - 19-May-25 |
| Unknown* | 6,000 | £99.2316 | Ordinary |
13:35:43 - 19-May-25 |
| Unknown* | 40,071 | £99.188 | Ordinary |
13:32:59 - 19-May-25 |
| Unknown* | 49,500 | £99.214 | Ordinary |
13:32:47 - 19-May-25 |
| Unknown* | 6,000 | £99.138 | Ordinary |
12:27:36 - 19-May-25 |
| Unknown* | 26,000 | £99.128 | Ordinary |
12:26:27 - 19-May-25 |
| Unknown* | 999 | £99.138 | Ordinary |
12:15:06 - 19-May-25 |
| Unknown* | 24,990 | £99.10536 | Ordinary |
11:53:54 - 19-May-25 |
| Unknown* | 36,800 | £99.114 | Ordinary |
11:28:43 - 19-May-25 |
| Unknown* | 24,200 | £99.078 | Ordinary |
11:14:41 - 19-May-25 |
| Sell* | 350,000 | £99.066 | SI Trade |
11:04:54 - 19-May-25 |
| Unknown* | 2,068 | £99.088 | Ordinary |
10:47:55 - 19-May-25 |
| Unknown* | 348 | £99.1116 | Ordinary |
10:10:26 - 19-May-25 |
| Unknown* | 5,000 | £99.20 | OTC Trade |
09:49:34 - 19-May-25 |
| Unknown* | 31,432 | £99.18591 | Ordinary |
09:35:08 - 19-May-25 |
| Unknown* | 1,240 | £99.178 | Ordinary |
09:27:57 - 19-May-25 |
| Unknown* | 9,800 | £99.2216 | Ordinary |
09:15:07 - 19-May-25 |
| Unknown* | 998 | £99.308 | Ordinary |
08:41:33 - 19-May-25 |
| Unknown* | 7,500 | £99.3116 | Ordinary |
08:32:01 - 19-May-25 |
| Unknown* | 4,978 | £99.27592 | Ordinary |
08:17:15 - 19-May-25 |
| Unknown* | 39,779 | £99.26937 | Ordinary |
08:06:56 - 19-May-25 |
| Unknown* | 20,044 | £99.63798 | Ordinary |
16:12:16 - 16-May-25 |
| Unknown* | 480 | £99.6316 | Ordinary |
16:08:26 - 16-May-25 |
| Unknown* | 50,000 | £99.604 | Ordinary |
15:55:32 - 16-May-25 |
| Unknown* | 5,000 | £99.6724 | Ordinary |
15:46:30 - 16-May-25 |
| Unknown* | 15,000 | £99.6716 | Ordinary |
15:42:20 - 16-May-25 |
| Unknown* | 20,000 | £99.754 | Ordinary |
15:27:20 - 16-May-25 |
| Unknown* | 19,854 | £99.804 | Ordinary |
14:14:56 - 16-May-25 |
| Unknown* | 14,887 | £99.824 | Ordinary |
13:41:59 - 16-May-25 |
| Unknown* | 60,000 | £99.824 | Ordinary |
13:08:42 - 16-May-25 |
| Unknown* | 20,000 | £99.91 | OTC Trade |
12:56:18 - 16-May-25 |
| Unknown* | 380 | £99.844 | Ordinary |
12:56:08 - 16-May-25 |
| Unknown* | 29,444 | £99.812 | Ordinary |
12:12:18 - 16-May-25 |