| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,608 | £94.60432 | Ordinary |
16:12:09 - 03-Jun-25 |
| Sell* | 1,000 | £94.659 | Ordinary |
15:15:08 - 03-Jun-25 |
| Buy* | 16,755 | £94.849 | Ordinary |
14:53:24 - 03-Jun-25 |
| Sell* | 57,655 | £94.81554 | Ordinary |
14:52:16 - 03-Jun-25 |
| Sell* | 2,500 | £94.595 | Ordinary |
14:16:45 - 03-Jun-25 |
| Buy* | 10,508 | £94.55432 | Ordinary |
14:07:42 - 03-Jun-25 |
| Buy* | 2,097 | £94.609 | Ordinary |
13:57:44 - 03-Jun-25 |
| Buy* | 19,800 | £94.67518 | Ordinary |
13:37:21 - 03-Jun-25 |
| Buy* | 37,000 | £94.75954 | Ordinary |
12:49:14 - 03-Jun-25 |
| Buy* | 5,248 | £94.69376 | Ordinary |
12:05:16 - 03-Jun-25 |
| Sell* | 73,525 | £94.5994 | Ordinary |
11:48:26 - 03-Jun-25 |
| Sell* | 13,732 | £94.715 | Ordinary |
11:26:53 - 03-Jun-25 |
| Sell* | 300 | £94.695 | Ordinary |
11:23:55 - 03-Jun-25 |
| Buy* | 26,220 | £94.73905 | Ordinary |
11:15:39 - 03-Jun-25 |
| Buy* | 10,489 | £94.73047 | Ordinary |
10:57:05 - 03-Jun-25 |
| Unknown* | 50,000 | £94.58 | OTC Trade |
10:41:23 - 03-Jun-25 |
| Sell* | 5,279 | £94.755 | Ordinary |
10:09:41 - 03-Jun-25 |
| Sell* | 379,025 | £94.655 | Ordinary |
09:50:47 - 03-Jun-25 |
| Sell* | 65,000 | £94.59 | Ordinary |
09:35:26 - 03-Jun-25 |
| Sell* | 5,257 | £94.53432 | Ordinary |
08:39:03 - 03-Jun-25 |
| Buy* | 4,240 | £94.56365 | Ordinary |
08:07:08 - 03-Jun-25 |
| Buy* | 750,000 | £94.55 | SI Trade |
08:03:20 - 03-Jun-25 |
| Unknown* | 150,000 | £93.978 | OTC Trade |
22:01:09 - 02-Jun-25 |
| Buy* | 2,113 | £94.0843 | Ordinary |
16:27:52 - 02-Jun-25 |
| Buy* | 21,136 | £94.065 | Ordinary |
16:10:32 - 02-Jun-25 |
| Buy* | 1,153 | £94.055 | Ordinary |
16:03:53 - 02-Jun-25 |
| Buy* | 21,096 | £94.235 | Ordinary |
15:43:40 - 02-Jun-25 |
| Unknown* | 16,400,000 | £94.18 | OTC Trade |
15:42:43 - 02-Jun-25 |
| Sell* | 42,250 | £94.18789 | Ordinary |
15:39:19 - 02-Jun-25 |
| Buy* | 2,529 | £94.185 | Ordinary |
15:37:05 - 02-Jun-25 |
| Buy* | 10,000 | £93.995 | Ordinary |
14:55:54 - 02-Jun-25 |
| Buy* | 3,500 | £94.00902 | Ordinary |
14:37:45 - 02-Jun-25 |
| Sell* | 21,158 | £93.9643 | Ordinary |
14:07:52 - 02-Jun-25 |
| Sell* | 16,000 | £93.955 | Ordinary |
13:56:15 - 02-Jun-25 |
| Sell* | 10,737 | £94.005 | Ordinary |
13:49:26 - 02-Jun-25 |
| Sell* | 23,253 | £94.04902 | Ordinary |
13:23:52 - 02-Jun-25 |
| Buy* | 170,075 | £94.09902 | Ordinary |
12:43:08 - 02-Jun-25 |
| Buy* | 10,575 | £93.99902 | Ordinary |
12:00:47 - 02-Jun-25 |
| Unknown* | 82,470 | £94.03249 | Ordinary |
11:44:48 - 02-Jun-25 |
| Unknown* | -82,470 | £94.03249 | Ordinary Correction |
11:44:48 - 02-Jun-25 |
| Buy* | 82,470 | £94.03249 | Ordinary |
11:44:48 - 02-Jun-25 |
| Unknown* | -83,465 | £94.03249 | Ordinary Correction |
11:44:48 - 02-Jun-25 |
| Buy* | 83,465 | £94.03249 | Ordinary |
11:44:48 - 02-Jun-25 |
| Buy* | 9,381 | £94.02902 | Ordinary |
11:43:06 - 02-Jun-25 |
| Buy* | 270 | £93.99902 | Ordinary |
11:25:53 - 02-Jun-25 |
| Sell* | 52,956 | £93.84 | Ordinary |
11:10:36 - 02-Jun-25 |
| Buy* | 4,235 | £93.78518 | Ordinary |
10:56:40 - 02-Jun-25 |
| Sell* | 2,116 | £93.73429 | Ordinary |
10:21:09 - 02-Jun-25 |
| Buy* | 212,064 | £93.73429 | Ordinary |
10:09:55 - 02-Jun-25 |
| Buy* | 150,000 | £93.715 | Ordinary |
10:08:59 - 02-Jun-25 |
| Buy* | 2,642 | £93.715 | Ordinary |
10:00:40 - 02-Jun-25 |
| Buy* | 80,000 | £93.715 | Ordinary |
10:00:38 - 02-Jun-25 |
| Buy* | 371 | £93.705 | Ordinary |
09:54:24 - 02-Jun-25 |
| Buy* | 5,294 | £93.715 | Ordinary |
09:53:04 - 02-Jun-25 |
| Sell* | 4,771 | £93.67518 | Ordinary |
09:38:51 - 02-Jun-25 |
| Buy* | 42,250 | £93.76901 | Ordinary |
09:27:13 - 02-Jun-25 |
| Buy* | 110 | £93.755 | Ordinary |
09:16:02 - 02-Jun-25 |
| Buy* | 525 | £93.76901 | Ordinary |
09:12:40 - 02-Jun-25 |
| Sell* | 4,000 | £93.72901 | Ordinary |
09:02:54 - 02-Jun-25 |
| Buy* | 2,643 | £93.85901 | Ordinary |
08:37:56 - 02-Jun-25 |
| Sell* | 25,025 | £93.78901 | Ordinary |
08:33:19 - 02-Jun-25 |
| Buy* | 1,046 | £93.84901 | Ordinary |
08:29:06 - 02-Jun-25 |
| Sell* | 1,271 | £93.80901 | Ordinary |
08:26:21 - 02-Jun-25 |
| Sell* | 22,000 | £94.005 | Ordinary |
08:13:45 - 02-Jun-25 |
| Buy* | 7,394 | £94.02823 | Ordinary |
08:10:19 - 02-Jun-25 |
| Buy* | 5,275 | £94.225 | Ordinary |
16:29:10 - 30-May-25 |
| Buy* | 42,250 | £94.20789 | Ordinary |
16:28:20 - 30-May-25 |
| Buy* | 26,403 | £94.135 | Ordinary |
16:01:01 - 30-May-25 |
| Buy* | 10,000 | £94.145 | Ordinary |
16:00:53 - 30-May-25 |
| Buy* | 42,250 | £94.055 | Ordinary |
15:53:38 - 30-May-25 |
| Buy* | 3,961 | £94.135 | Ordinary |
15:51:05 - 30-May-25 |
| Sell* | 41,450 | £94.3394 | Ordinary |
15:20:35 - 30-May-25 |
| Sell* | 829 | £94.17365 | Ordinary |
14:52:04 - 30-May-25 |
| Buy* | 10,565 | £94.115 | Ordinary |
14:31:34 - 30-May-25 |
| Buy* | 126,819 | £94.10365 | Ordinary |
14:19:56 - 30-May-25 |
| Sell* | 55,403 | £94.135 | Ordinary |
14:15:08 - 30-May-25 |
| Buy* | 272 | £94.045 | Ordinary |
14:03:09 - 30-May-25 |
| Sell* | 15,850 | £94.06968 | Ordinary |
13:12:31 - 30-May-25 |
| Buy* | 6,861 | £94.00823 | Ordinary |
13:08:32 - 30-May-25 |
| Buy* | 16,086 | £93.945 | Ordinary |
12:50:34 - 30-May-25 |
| Buy* | 21,432 | £93.935 | Ordinary |
12:49:26 - 30-May-25 |
| Buy* | 16,086 | £93.945 | Ordinary |
12:48:05 - 30-May-25 |
| Buy* | 21,441 | £93.895 | Ordinary |
12:46:56 - 30-May-25 |
| Buy* | 2,371 | £93.905 | Ordinary |
12:43:52 - 30-May-25 |
| Buy* | 5,537 | £93.895 | Ordinary |
12:42:38 - 30-May-25 |
| Buy* | 2,372 | £93.865 | Ordinary |
12:41:37 - 30-May-25 |
| Buy* | 5,550 | £93.865 | Ordinary |
12:40:13 - 30-May-25 |
| Buy* | 30,531 | £93.90365 | Ordinary |
12:32:22 - 30-May-25 |
| Buy* | 30,713 | £93.92365 | Ordinary |
12:29:51 - 30-May-25 |
| Buy* | 3,167 | £93.965 | Ordinary |
12:18:41 - 30-May-25 |
| Buy* | 5,284 | £93.965 | Ordinary |
12:18:14 - 30-May-25 |
| Buy* | 5,288 | £93.925 | Ordinary |
12:14:02 - 30-May-25 |
| Buy* | 13,000 | £93.955 | Ordinary |
12:05:13 - 30-May-25 |
| Buy* | 20,000 | £93.955 | Ordinary |
12:02:51 - 30-May-25 |
| Buy* | 4,758 | £93.935 | Ordinary |
11:52:01 - 30-May-25 |
| Buy* | 71,076 | £93.96293 | Ordinary |
11:49:26 - 30-May-25 |
| Buy* | 32,000 | £93.975 | Ordinary |
11:46:02 - 30-May-25 |
| Buy* | 7,000 | £94.005 | Ordinary |
11:23:50 - 30-May-25 |
| Buy* | 524 | £94.055 | Ordinary |
11:08:02 - 30-May-25 |
| Sell* | 4,207 | £94.0494 | Ordinary |
10:47:20 - 30-May-25 |
| Buy* | 2,108 | £94.10439 | Ordinary |
10:40:41 - 30-May-25 |
| Buy* | 21,138 | £94.06352 | Ordinary |
10:23:25 - 30-May-25 |
| Buy* | 5,288 | £94.015 | Ordinary |
10:02:55 - 30-May-25 |
| Sell* | 10,590 | £94.05365 | Ordinary |
09:52:37 - 30-May-25 |
| Sell* | 13,200 | £94.05365 | Ordinary |
09:52:02 - 30-May-25 |
| Sell* | 1,515 | £94.015 | Ordinary |
09:50:31 - 30-May-25 |
| Sell* | 10,000 | £94.005 | Ordinary |
09:47:33 - 30-May-25 |
| Sell* | 5,000 | £94.015 | Ordinary |
09:43:58 - 30-May-25 |
| Buy* | 19,032 | £94.02823 | Ordinary |
09:35:18 - 30-May-25 |
| Buy* | 12,000 | £94.055 | Ordinary |
09:33:26 - 30-May-25 |
| Buy* | 5,603 | £94.0605 | Ordinary |
09:29:06 - 30-May-25 |
| Buy* | 26,500 | £94.09352 | Ordinary |
09:19:57 - 30-May-25 |
| Sell* | 10,520 | £93.9594 | Ordinary |
09:13:08 - 30-May-25 |
| Sell* | 5,359 | £93.995 | Ordinary |
09:08:27 - 30-May-25 |
| Buy* | 3,300 | £94.06823 | Ordinary |
09:03:47 - 30-May-25 |
| Buy* | 531,480 | £94.19823 | Ordinary |
08:57:50 - 30-May-25 |
| Sell* | 124,044 | £94.07365 | Ordinary |
08:53:24 - 30-May-25 |
| Sell* | 711 | £94.09365 | Ordinary |
08:48:36 - 30-May-25 |
| Buy* | 44,715 | £94.22824 | Ordinary |
08:43:12 - 30-May-25 |
| Sell* | 50,000 | £94.21365 | Ordinary |
08:35:36 - 30-May-25 |
| Buy* | 100,192 | £94.26824 | Ordinary |
08:33:42 - 30-May-25 |
| Sell* | 12,131 | £94.22365 | Ordinary |
08:33:37 - 30-May-25 |
| Buy* | 21,092 | £94.27295 | Ordinary |
08:19:25 - 30-May-25 |
| Sell* | 2,580 | £94.28365 | Ordinary |
08:09:52 - 30-May-25 |
| Unknown* | 1,272,199 | £94.194 | OTC Trade |
22:26:09 - 29-May-25 |
| Buy* | 33,000 | £94.005 | Ordinary |
15:32:38 - 29-May-25 |
| Buy* | 1,052 | £94.05968 | Ordinary |
15:18:19 - 29-May-25 |
| Buy* | 1,322 | £94.0159 | Ordinary |
15:16:30 - 29-May-25 |
| Buy* | 5,282 | £94.05119 | Ordinary |
15:12:12 - 29-May-25 |
| Buy* | 1,057,000 | £94.06922 | Ordinary |
15:07:35 - 29-May-25 |
| Buy* | 3,899 | £94.0359 | Ordinary |
14:58:40 - 29-May-25 |
| Buy* | 15,960 | £93.425 | Ordinary |
13:20:26 - 29-May-25 |
| Buy* | 5,000 | £93.3805 | SI Trade |
13:20:16 - 29-May-25 |
| Buy* | 7,900 | £93.215 | Ordinary |
12:33:04 - 29-May-25 |
| Buy* | 7,470 | £93.165 | Ordinary |
12:29:28 - 29-May-25 |
| Buy* | 21,140 | £93.14439 | Ordinary |
12:03:29 - 29-May-25 |
| Buy* | 3,000 | £93.15579 | Ordinary |
12:03:27 - 29-May-25 |
| Buy* | 2,123 | £93.10108 | Ordinary |
11:46:54 - 29-May-25 |
| Buy* | 2,133 | £92.92105 | Ordinary |
11:19:18 - 29-May-25 |
| Buy* | 3,575 | £92.89105 | Ordinary |
11:12:59 - 29-May-25 |
| Buy* | 2,127 | £92.915 | Ordinary |
11:07:39 - 29-May-25 |
| Buy* | 5,320 | £92.91968 | Ordinary |
11:05:16 - 29-May-25 |
| Sell* | 5,597 | £92.8294 | Ordinary |
10:59:38 - 29-May-25 |
| Buy* | 550 | £92.91105 | Ordinary |
10:53:09 - 29-May-25 |
| Buy* | 24,612 | £92.91576 | Ordinary |
10:52:04 - 29-May-25 |
| Buy* | 10,694 | £92.91576 | Ordinary |
10:51:52 - 29-May-25 |
| Buy* | 9,000 | £93.105 | Ordinary |
10:32:22 - 29-May-25 |
| Buy* | 13,000 | £93.1194 | Ordinary |
10:20:33 - 29-May-25 |
| Buy* | 21,349 | £93.14654 | Ordinary |
10:01:35 - 29-May-25 |
| Buy* | 21,351 | £93.135 | Ordinary |
10:00:32 - 29-May-25 |
| Buy* | 42,676 | £93.16655 | Ordinary |
09:56:17 - 29-May-25 |
| Buy* | 3,000 | £93.15968 | Ordinary |
09:55:50 - 29-May-25 |
| Buy* | 21,330 | £93.17184 | Ordinary |
09:55:16 - 29-May-25 |
| Buy* | 10,676 | £93.16968 | Ordinary |
09:53:45 - 29-May-25 |
| Buy* | 12,797 | £93.24968 | Ordinary |
09:27:03 - 29-May-25 |
| Buy* | 6,402 | £93.21968 | Ordinary |
09:18:31 - 29-May-25 |
| Buy* | 106,635 | £93.245 | Ordinary |
09:05:15 - 29-May-25 |
| Buy* | 10,000 | £93.14654 | Ordinary |
08:23:19 - 29-May-25 |
| Buy* | 1,241 | £93.085 | Ordinary |
08:20:55 - 29-May-25 |
| Buy* | 2,200 | £93.32845 | Ordinary |
16:19:54 - 28-May-25 |
| Buy* | 1,278 | £93.39845 | Ordinary |
15:54:26 - 28-May-25 |
| Buy* | 6,110 | £93.48846 | Ordinary |
15:36:26 - 28-May-25 |
| Buy* | 8,505 | £93.50375 | Ordinary |
15:31:30 - 28-May-25 |
| Buy* | 26,615 | £93.41845 | Ordinary |
15:18:02 - 28-May-25 |
| Buy* | 10,527 | £93.42846 | Ordinary |
15:11:54 - 28-May-25 |
| Buy* | 10,010 | £93.4594 | Ordinary |
14:53:08 - 28-May-25 |
| Buy* | 139,684 | £93.51438 | Ordinary |
14:48:47 - 28-May-25 |
| Buy* | 5,317 | £93.52846 | Ordinary |
14:34:57 - 28-May-25 |
| Buy* | 5,000 | £93.585 | Ordinary |
14:25:36 - 28-May-25 |
| Buy* | 65,764 | £93.74847 | Ordinary |
13:57:30 - 28-May-25 |
| Buy* | 26,548 | £93.67376 | Ordinary |
13:42:50 - 28-May-25 |
| Buy* | 4,000 | £93.67376 | Ordinary |
13:42:01 - 28-May-25 |
| Buy* | 26,524 | £93.75847 | Ordinary |
13:31:38 - 28-May-25 |
| Buy* | 10,830 | £93.645 | Ordinary |
12:56:04 - 28-May-25 |
| Buy* | 8,918 | £93.645 | Ordinary |
12:54:51 - 28-May-25 |
| Buy* | 10,637 | £93.39845 | Ordinary |
11:31:19 - 28-May-25 |
| Buy* | 50,000 | £93.42846 | Ordinary |
10:57:06 - 28-May-25 |
| Buy* | 22,369 | £93.38437 | Ordinary |
10:53:05 - 28-May-25 |
| Buy* | 2,000 | £93.40845 | Ordinary |
10:46:18 - 28-May-25 |
| Buy* | 5,000 | £93.41845 | Ordinary |
10:45:00 - 28-May-25 |
| Buy* | 1,051 | £93.45375 | Ordinary |
10:39:54 - 28-May-25 |
| Buy* | 1,051 | £93.45375 | Ordinary |
10:38:44 - 28-May-25 |
| Buy* | 53,209 | £93.45638 | Ordinary |
10:28:41 - 28-May-25 |
| Buy* | 21,274 | £93.45846 | Ordinary |
10:27:07 - 28-May-25 |
| Buy* | 15,000 | £93.49846 | Ordinary |
10:13:30 - 28-May-25 |
| Buy* | 1,591 | £93.40845 | Ordinary |
09:58:41 - 28-May-25 |
| Buy* | 3,720 | £93.42846 | Ordinary |
09:54:53 - 28-May-25 |
| Buy* | 3,191 | £93.505 | Ordinary |
09:26:58 - 28-May-25 |
| Buy* | 6,370 | £93.7191 | Ordinary |
16:22:11 - 27-May-25 |
| Buy* | 21,253 | £93.63439 | Ordinary |
16:17:41 - 27-May-25 |
| Buy* | 1,957 | £93.56821 | Ordinary |
16:06:41 - 27-May-25 |
| Buy* | 1,116 | £93.56821 | Ordinary |
16:06:06 - 27-May-25 |
| Buy* | 42,529 | £93.56339 | Ordinary |
15:57:50 - 27-May-25 |
| Buy* | 10,631 | £93.56821 | Ordinary |
15:57:12 - 27-May-25 |
| Buy* | 23,000 | £93.5435 | Ordinary |
15:53:00 - 27-May-25 |
| Sell* | 450,000 | £93.47 | SI Trade |
15:51:01 - 27-May-25 |
| Buy* | 270,000 | £93.555 | Ordinary |
15:40:20 - 27-May-25 |
| Buy* | 23,366 | £93.56589 | Ordinary |
15:36:26 - 27-May-25 |
| Buy* | 414 | £93.61821 | Ordinary |
15:29:07 - 27-May-25 |
| Buy* | 3,716 | £93.57821 | Ordinary |
15:18:33 - 27-May-25 |