| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30,426 | £98.62479 | Ordinary |
15:49:16 - 03-Jun-25 |
| Buy* | 3,000 | £98.66479 | Ordinary |
15:12:11 - 03-Jun-25 |
| Sell* | 2,250 | £98.82 | Ordinary |
14:52:15 - 03-Jun-25 |
| Sell* | 4,000 | £98.6768 | Ordinary |
14:21:57 - 03-Jun-25 |
| Sell* | 15,100 | £98.8029 | SI Trade |
13:25:04 - 03-Jun-25 |
| Sell* | 10,000 | £98.8048 | Ordinary |
13:04:27 - 03-Jun-25 |
| Sell* | 20,000 | £98.71 | Ordinary |
12:32:18 - 03-Jun-25 |
| Sell* | 10,128 | £98.6661 | Ordinary |
11:39:00 - 03-Jun-25 |
| Sell* | 10,000 | £98.6861 | Ordinary |
11:34:27 - 03-Jun-25 |
| Sell* | 290 | £98.68 | Ordinary |
10:15:03 - 03-Jun-25 |
| Sell* | 7,000 | £98.7061 | Ordinary |
09:57:51 - 03-Jun-25 |
| Sell* | 1,000 | £98.6633 | SI Trade |
09:50:49 - 03-Jun-25 |
| Sell* | 2,000 | £98.6698 | SI Trade |
09:50:16 - 03-Jun-25 |
| Sell* | 7,752 | £98.7068 | Ordinary |
09:49:22 - 03-Jun-25 |
| Sell* | 4,462 | £98.6261 | Ordinary |
09:31:46 - 03-Jun-25 |
| Sell* | 5,067 | £98.60609 | Ordinary |
08:48:00 - 03-Jun-25 |
| Sell* | 7,000 | £98.65 | Ordinary |
08:24:11 - 03-Jun-25 |
| Sell* | 3,800 | £98.62 | Ordinary |
08:08:02 - 03-Jun-25 |
| Sell* | 10,140 | £98.639 | Ordinary |
08:07:06 - 03-Jun-25 |
| Sell* | 4,000 | £98.21 | Ordinary |
16:04:46 - 02-Jun-25 |
| Sell* | 2,437 | £98.319 | Ordinary |
15:38:20 - 02-Jun-25 |
| Buy* | 50,000 | £98.149 | Ordinary |
15:16:40 - 02-Jun-25 |
| Sell* | 2,339 | £98.199 | Ordinary |
15:06:53 - 02-Jun-25 |
| Sell* | 4,065 | £98.13605 | Ordinary |
13:52:13 - 02-Jun-25 |
| Sell* | 2,513 | £98.199 | Ordinary |
13:47:40 - 02-Jun-25 |
| Unknown* | 1,019 | £98.18 | Ordinary |
12:45:00 - 02-Jun-25 |
| Sell* | 764 | £98.18 | Ordinary |
12:44:16 - 02-Jun-25 |
| Sell* | 64,488 | £98.17605 | Ordinary |
11:43:59 - 02-Jun-25 |
| Sell* | 8,240 | £98.18605 | Ordinary |
11:39:16 - 02-Jun-25 |
| Sell* | 956 | £98.119 | Ordinary |
11:24:51 - 02-Jun-25 |
| Sell* | 40,000 | £98.04604 | Ordinary |
11:14:07 - 02-Jun-25 |
| Sell* | 331,625 | £98.02926 | Ordinary |
11:10:54 - 02-Jun-25 |
| Sell* | 18,977 | £97.98603 | Ordinary |
11:02:55 - 02-Jun-25 |
| Sell* | 100,000 | £97.96 | Ordinary |
10:51:35 - 02-Jun-25 |
| Sell* | 9,000 | £97.8771 | SI Trade |
10:16:25 - 02-Jun-25 |
| Sell* | 5,110 | £97.87602 | Ordinary |
10:07:17 - 02-Jun-25 |
| Buy* | 2,044 | £97.87602 | Ordinary |
10:01:52 - 02-Jun-25 |
| Sell* | 19,400 | £97.8768 | Ordinary |
09:37:19 - 02-Jun-25 |
| Sell* | 7,130 | £97.92603 | Ordinary |
09:18:31 - 02-Jun-25 |
| Sell* | 5,000 | £97.90603 | Ordinary |
09:09:31 - 02-Jun-25 |
| Sell* | 100,000 | £97.96043 | Ordinary |
08:26:47 - 02-Jun-25 |
| Buy* | 246,978 | £98.31476 | Ordinary |
15:40:33 - 30-May-25 |
| Buy* | 10,161 | £98.44037 | Ordinary |
15:21:56 - 30-May-25 |
| Buy* | 1,800 | £98.4124 | Ordinary |
15:17:19 - 30-May-25 |
| Buy* | 2,500 | £98.24476 | Ordinary |
14:29:16 - 30-May-25 |
| Buy* | 15,279 | £98.19475 | Ordinary |
13:59:16 - 30-May-25 |
| Sell* | 100,000 | £98.11475 | Ordinary |
12:56:53 - 30-May-25 |
| Buy* | 2,964 | £98.1368 | Ordinary |
12:07:35 - 30-May-25 |
| Buy* | 509 | £98.12915 | Ordinary |
11:53:00 - 30-May-25 |
| Buy* | 109 | £98.1168 | Ordinary |
11:52:11 - 30-May-25 |
| Buy* | 250 | £98.18 | Ordinary |
11:38:13 - 30-May-25 |
| Buy* | 107 | £98.18 | Ordinary |
11:35:58 - 30-May-25 |
| Sell* | 2,757 | £98.24036 | Ordinary |
10:26:45 - 30-May-25 |
| Sell* | 10,000 | £98.2324 | Ordinary |
10:24:31 - 30-May-25 |
| Buy* | 505 | £98.26476 | Ordinary |
09:41:10 - 30-May-25 |
| Buy* | 24,439 | £98.23678 | Ordinary |
09:38:07 - 30-May-25 |
| Buy* | 10,174 | £98.22 | Ordinary |
09:35:11 - 30-May-25 |
| Buy* | 2,495 | £98.24 | Ordinary |
09:27:52 - 30-May-25 |
| Buy* | 3,500 | £98.1987 | SI Trade |
09:24:45 - 30-May-25 |
| Unknown* | 2,755 | £98.16 | Ordinary |
09:12:33 - 30-May-25 |
| Sell* | 2,351 | £98.18 | Ordinary |
09:07:52 - 30-May-25 |
| Buy* | 7,624 | £98.26 | Ordinary |
09:01:01 - 30-May-25 |
| Buy* | 20,345 | £98.35579 | Ordinary |
08:59:47 - 30-May-25 |
| Unknown* | 0 | £98.285 | SI Trade |
08:57:01 - 30-May-25 |
| Buy* | 40,717 | £98.29 | Ordinary |
08:53:00 - 30-May-25 |
| Buy* | 390 | £98.30 | Ordinary |
08:50:48 - 30-May-25 |
| Sell* | 2,158 | £98.2548 | Ordinary |
08:48:09 - 30-May-25 |
| Buy* | 15,775 | £98.32 | Ordinary |
08:45:34 - 30-May-25 |
| Buy* | 8,000 | £98.39 | Ordinary |
08:34:55 - 30-May-25 |
| Unknown* | 25,000 | £98.44 | Ordinary |
08:13:20 - 30-May-25 |
| Unknown* | -25,000 | £98.44 | Ordinary Correction |
08:13:20 - 30-May-25 |
| Buy* | 25,000 | £98.44 | Ordinary |
08:13:20 - 30-May-25 |
| Sell* | 2,502 | £98.40 | Ordinary |
08:09:34 - 30-May-25 |
| Buy* | 20,359 | £98.30 | Ordinary |
16:24:52 - 29-May-25 |
| Buy* | 5,000 | £98.23 | Ordinary |
15:23:32 - 29-May-25 |
| Sell* | 5,265 | £98.15 | Ordinary |
15:04:07 - 29-May-25 |
| Buy* | 1,015 | £98.1068 | Ordinary |
14:42:34 - 29-May-25 |
| Buy* | 600 | £98.09 | Ordinary |
14:35:16 - 29-May-25 |
| Buy* | 10,705 | £98.11 | Ordinary |
14:30:15 - 29-May-25 |
| Buy* | 5,460 | £97.99 | Ordinary |
14:08:44 - 29-May-25 |
| Buy* | 8,329 | £97.45 | Ordinary |
12:08:58 - 29-May-25 |
| Buy* | 25,000 | £97.21 | Ordinary |
10:55:46 - 29-May-25 |
| Buy* | 10,272 | £97.35 | Ordinary |
10:39:19 - 29-May-25 |
| Buy* | 4,127 | £97.37 | Ordinary |
10:27:58 - 29-May-25 |
| Buy* | 10,072 | £97.40 | Ordinary |
10:23:35 - 29-May-25 |
| Buy* | 20,000 | £97.39 | Ordinary |
10:17:31 - 29-May-25 |
| Buy* | 17,476 | £97.38 | Ordinary |
10:16:35 - 29-May-25 |
| Sell* | 1,283 | £97.40 | Ordinary |
10:06:25 - 29-May-25 |
| Buy* | 27,066 | £97.50 | Ordinary |
09:26:10 - 29-May-25 |
| Buy* | 12,320 | £97.46 | Ordinary |
09:05:15 - 29-May-25 |
| Buy* | 9,000 | £97.4486 | Ordinary |
09:05:05 - 29-May-25 |
| Buy* | 5,121 | £97.45 | Ordinary |
09:01:04 - 29-May-25 |
| Unknown* | 9,249 | £97.37 | Ordinary |
08:52:07 - 29-May-25 |
| Buy* | 20,559 | £97.36 | Ordinary |
08:20:40 - 29-May-25 |
| Buy* | 1,166 | £97.38 | Ordinary |
08:20:20 - 29-May-25 |
| Buy* | 10,274 | £97.38 | Ordinary |
08:14:53 - 29-May-25 |
| Sell* | 20,000 | £97.33 | Ordinary |
08:09:17 - 29-May-25 |
| Unknown* | 2,456 | £97.32 | Ordinary |
08:04:28 - 29-May-25 |
| Buy* | 5,035 | £97.3024 | Ordinary |
08:02:58 - 29-May-25 |
| Buy* | 18,462 | £97.60 | Ordinary |
16:16:16 - 28-May-25 |
| Sell* | 1,816 | £97.5248 | Ordinary |
16:03:41 - 28-May-25 |
| Buy* | 27,194 | £97.55 | Ordinary |
16:03:32 - 28-May-25 |
| Buy* | 20,517 | £97.58 | Ordinary |
15:58:49 - 28-May-25 |
| Sell* | 474 | £97.6086 | Ordinary |
15:47:34 - 28-May-25 |
| Sell* | 2,731 | £97.6786 | Ordinary |
15:34:32 - 28-May-25 |
| Buy* | 41,014 | £97.63 | Ordinary |
15:23:30 - 28-May-25 |
| Buy* | 5,644 | £97.68 | Ordinary |
15:05:49 - 28-May-25 |
| Buy* | 5,000 | £97.74 | Ordinary |
14:30:51 - 28-May-25 |
| Sell* | 7,360 | £97.83 | Ordinary |
13:42:24 - 28-May-25 |
| Buy* | 2,500 | £97.89 | Ordinary |
13:40:34 - 28-May-25 |
| Buy* | 10,000 | £97.90 | Ordinary |
13:39:11 - 28-May-25 |
| Buy* | 4,000 | £97.8748 | Ordinary |
13:14:31 - 28-May-25 |
| Sell* | 87,970 | £97.7286 | Ordinary |
12:25:19 - 28-May-25 |
| Sell* | 3,160 | £97.63 | Ordinary |
11:52:40 - 28-May-25 |
| Buy* | 12,500 | £97.675 | Ordinary |
11:51:00 - 28-May-25 |
| Unknown* | -3,166 | £97.68 | Ordinary Correction |
11:50:54 - 28-May-25 |
| Buy* | 3,166 | £97.68 | Ordinary |
11:50:54 - 28-May-25 |
| Unknown* | 0 | £97.668 | SI Trade |
11:48:14 - 28-May-25 |
| Buy* | 5,111 | £97.68 | Ordinary |
11:35:20 - 28-May-25 |
| Buy* | 10,237 | £97.69 | Ordinary |
11:03:44 - 28-May-25 |
| Buy* | 15,363 | £97.68 | Ordinary |
10:59:48 - 28-May-25 |
| Buy* | 5,000 | £97.68 | Ordinary |
10:29:44 - 28-May-25 |
| Buy* | 20,494 | £97.67 | Ordinary |
10:21:17 - 28-May-25 |
| Buy* | 5,000 | £97.78857 | Ordinary |
10:13:15 - 28-May-25 |
| Buy* | 5,000 | £97.6768 | Ordinary |
09:59:14 - 28-May-25 |
| Sell* | 9,551 | £97.70 | Ordinary |
09:13:32 - 28-May-25 |
| Sell* | 1,500 | £97.75 | Ordinary |
09:04:31 - 28-May-25 |
| Buy* | 10,000 | £97.83 | Ordinary |
09:02:33 - 28-May-25 |
| Buy* | 16,482 | £97.82 | Ordinary |
08:58:45 - 28-May-25 |
| Buy* | 51,227 | £97.70 | Ordinary |
08:22:25 - 28-May-25 |
| Buy* | 70,000 | £97.69 | Ordinary |
08:21:26 - 28-May-25 |
| Buy* | 1,024 | £97.74 | Ordinary |
08:17:14 - 28-May-25 |
| Buy* | 32,800 | £97.75 | Ordinary |
08:07:27 - 28-May-25 |
| Buy* | 25,000 | £97.7666 | SI Trade |
08:04:47 - 28-May-25 |
| Buy* | 7,979 | £98.01652 | Ordinary |
16:28:29 - 27-May-25 |
| Sell* | 2,000,000 | £97.97 | SI Trade |
16:27:51 - 27-May-25 |
| Buy* | 7,840 | £97.9612 | Ordinary |
16:20:26 - 27-May-25 |
| Buy* | 1,996 | £97.94 | Ordinary |
16:19:01 - 27-May-25 |
| Buy* | 30,000 | £97.92 | Ordinary |
16:18:07 - 27-May-25 |
| Buy* | 9,000 | £97.82 | Ordinary |
16:02:17 - 27-May-25 |
| Buy* | 18,000 | £97.86 | Ordinary |
15:55:16 - 27-May-25 |
| Buy* | 2,407 | £97.85 | Ordinary |
15:37:36 - 27-May-25 |
| Buy* | 228 | £97.792 | Ordinary |
15:10:13 - 27-May-25 |
| Buy* | 11,150 | £97.8867 | SI Trade |
14:06:49 - 27-May-25 |
| Buy* | 7,186 | £97.94903 | Ordinary |
13:50:16 - 27-May-25 |
| Sell* | 165 | £97.872 | Ordinary |
13:37:35 - 27-May-25 |
| Sell* | 1,301 | £97.912 | Ordinary |
13:15:55 - 27-May-25 |
| Buy* | 39,935 | £97.8945 | Ordinary |
13:07:44 - 27-May-25 |
| Buy* | 3,500 | £97.92342 | Ordinary |
12:23:55 - 27-May-25 |
| Buy* | 494 | £97.9068 | Ordinary |
12:20:12 - 27-May-25 |
| Buy* | 17,669 | £97.9324 | Ordinary |
12:13:51 - 27-May-25 |
| Sell* | 384 | £97.92 | Ordinary |
11:51:54 - 27-May-25 |
| Buy* | 12,958 | £98.03343 | Ordinary |
11:46:02 - 27-May-25 |
| Buy* | 7,000 | £98.02343 | Ordinary |
11:45:44 - 27-May-25 |
| Unknown* | 0 | £97.985 | SI Trade |
11:29:32 - 27-May-25 |
| Sell* | 499 | £97.92 | Ordinary |
11:23:58 - 27-May-25 |
| Buy* | 10,000 | £97.992 | Ordinary |
10:56:11 - 27-May-25 |
| Sell* | 51,000 | £97.96251 | Ordinary |
10:52:32 - 27-May-25 |
| Buy* | 4,983 | £98.02 | Ordinary |
10:50:27 - 27-May-25 |
| Buy* | 17,652 | £98.03343 | Ordinary |
10:41:32 - 27-May-25 |
| Buy* | 2,300 | £98.1122 | SI Trade |
10:21:41 - 27-May-25 |
| Buy* | 8,000 | £98.1677 | SI Trade |
10:04:23 - 27-May-25 |
| Buy* | 6,500 | £98.28785 | Ordinary |
09:40:27 - 27-May-25 |
| Sell* | 714 | £98.292 | Ordinary |
09:34:23 - 27-May-25 |
| Buy* | 20,000 | £98.2912 | Ordinary |
09:27:59 - 27-May-25 |
| Buy* | 419,879 | £98.238 | Ordinary |
09:20:13 - 27-May-25 |
| Buy* | 989 | £98.368 | Ordinary |
09:13:27 - 27-May-25 |
| Buy* | 29,817 | £98.368 | Ordinary |
09:11:44 - 27-May-25 |
| Buy* | 1,490 | £98.368 | Ordinary |
09:09:54 - 27-May-25 |
| Sell* | 10,000 | £98.318 | Ordinary |
08:55:13 - 27-May-25 |
| Buy* | 599,110 | £98.3624 | Ordinary |
08:43:35 - 27-May-25 |
| Buy* | 9,840 | £98.3862 | Ordinary |
08:35:18 - 27-May-25 |
| Buy* | 1,500 | £98.4062 | Ordinary |
08:34:20 - 27-May-25 |
| Sell* | 4,500 | £98.368 | Ordinary |
08:03:57 - 27-May-25 |
| Buy* | 15,000 | £97.568 | Ordinary |
16:26:57 - 23-May-25 |
| Buy* | 5,771 | £97.528 | Ordinary |
16:25:48 - 23-May-25 |
| Buy* | 2,025 | £97.5786 | Ordinary |
15:58:47 - 23-May-25 |
| Buy* | 35,068 | £97.548 | Ordinary |
15:52:26 - 23-May-25 |
| Buy* | 22,000 | £97.398 | Ordinary |
15:32:22 - 23-May-25 |
| Buy* | 20,000 | £97.4986 | Ordinary |
15:26:24 - 23-May-25 |
| Buy* | 25,000 | £97.388 | Ordinary |
14:53:36 - 23-May-25 |
| Buy* | 25,000 | £97.3586 | Ordinary |
14:34:59 - 23-May-25 |
| Buy* | 455 | £97.528 | Ordinary |
14:23:03 - 23-May-25 |
| Buy* | 49,334 | £97.628 | Ordinary |
14:15:43 - 23-May-25 |
| Sell* | 9,000 | £97.338 | Ordinary |
13:22:50 - 23-May-25 |
| Buy* | 4,100 | £97.538 | Ordinary |
13:02:42 - 23-May-25 |
| Buy* | 5,010 | £97.468 | Ordinary |
12:51:11 - 23-May-25 |
| Buy* | 3,000 | £97.208 | Ordinary |
12:36:58 - 23-May-25 |
| Sell* | 75,000 | £97.188 | Ordinary |
12:27:57 - 23-May-25 |
| Buy* | 25,168 | £97.078 | Ordinary |
12:16:45 - 23-May-25 |
| Sell* | 5,031 | £97.048 | Ordinary |
12:11:37 - 23-May-25 |
| Sell* | 56,000 | £97.008 | Ordinary |
12:01:35 - 23-May-25 |
| Buy* | 3,276 | £97.008 | Ordinary |
11:58:37 - 23-May-25 |
| Buy* | 512 | £97.048 | Ordinary |
11:53:12 - 23-May-25 |
| Buy* | 20,000 | £97.018 | Ordinary |
11:40:38 - 23-May-25 |
| Buy* | 7,700 | £97.038 | Ordinary |
11:23:35 - 23-May-25 |
| Buy* | 1,500 | £97.068 | Ordinary |
11:10:11 - 23-May-25 |
| Buy* | 22,309 | £97.078 | Ordinary |
11:01:04 - 23-May-25 |
| Buy* | 10,000 | £97.1028 | Ordinary |
10:56:22 - 23-May-25 |
| Buy* | 11,000 | £97.098 | Ordinary |
10:55:57 - 23-May-25 |