| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 31,000 | £95.1095 | Ordinary |
16:13:36 - 30-May-25 |
| Unknown* | 4,140 | £94.99677 | Ordinary |
14:49:36 - 30-May-25 |
| Unknown* | 55,728 | £95.13 | Ordinary |
14:26:03 - 30-May-25 |
| Unknown* | 2,949 | £95.375 | Ordinary |
14:14:43 - 30-May-25 |
| Unknown* | 6,155 | £95.1718 | Ordinary |
13:11:54 - 30-May-25 |
| Unknown* | 65,000 | £94.77258 | Ordinary |
11:06:22 - 29-May-25 |
| Unknown* | 1,236 | £95.105 | Ordinary |
10:42:42 - 29-May-25 |
| Unknown* | 15,368 | £95.43 | Ordinary |
15:31:25 - 28-May-25 |
| Unknown* | 2,131 | £95.185 | Ordinary |
14:22:23 - 28-May-25 |
| Unknown* | 148,615 | £95.31258 | Ordinary |
12:18:18 - 28-May-25 |
| Unknown* | 2,006 | £95.545 | Ordinary |
10:48:03 - 28-May-25 |
| Unknown* | 4,400 | £95.64096 | Ordinary |
16:15:48 - 27-May-25 |
| Unknown* | 5,030 | £95.66677 | Ordinary |
11:00:48 - 27-May-25 |
| Unknown* | 1,700 | £95.5218 | Ordinary |
15:13:42 - 23-May-25 |
| Unknown* | 3,082 | £95.11 | Ordinary |
11:28:42 - 23-May-25 |
| Unknown* | 1,054 | £95.235 | Ordinary |
10:44:23 - 23-May-25 |
| Unknown* | 1,275 | £95.06677 | Ordinary |
10:18:08 - 23-May-25 |
| Unknown* | 70 | £95.2018 | Ordinary |
15:58:11 - 22-May-25 |
| Unknown* | 28,300 | £95.2018 | Ordinary |
15:57:20 - 22-May-25 |
| Unknown* | 6,677 | £95.215 | Ordinary |
14:15:31 - 22-May-25 |
| Unknown* | 4,740 | £95.0116 | Ordinary |
13:13:46 - 22-May-25 |
| Unknown* | 1,421 | £95.1287 | Ordinary |
10:48:05 - 22-May-25 |
| Unknown* | 11,737 | £95.065 | Ordinary |
09:37:01 - 22-May-25 |
| Unknown* | 2,000 | £94.82934 | Ordinary |
08:01:03 - 22-May-25 |
| Unknown* | 0 | £95.055 | SI Trade |
14:15:14 - 21-May-25 |
| Unknown* | 7,000 | £94.86258 | Ordinary |
13:30:41 - 21-May-25 |
| Unknown* | 22 | £94.735 | Ordinary |
10:52:38 - 21-May-25 |
| Unknown* | 1,377 | £95.125 | Ordinary |
10:52:37 - 21-May-25 |
| Unknown* | 5,300 | £94.93768 | Ordinary |
10:16:04 - 21-May-25 |
| Unknown* | 1,944 | £94.9613 | Ordinary |
14:18:01 - 20-May-25 |
| Unknown* | 18,100 | £95.57816 | Ordinary |
11:32:45 - 20-May-25 |
| Unknown* | 5,500 | £95.58258 | Ordinary |
10:24:24 - 20-May-25 |
| Unknown* | 14,240 | £95.641 | Ordinary |
10:01:43 - 20-May-25 |
| Unknown* | 58,805 | £95.455 | Ordinary |
14:22:39 - 19-May-25 |
| Unknown* | 5,815 | £95.041 | Ordinary |
14:02:42 - 19-May-25 |
| Unknown* | 8,000 | £95.265 | Ordinary |
11:54:53 - 19-May-25 |
| Unknown* | 3,400 | £95.24792 | Ordinary |
09:00:44 - 19-May-25 |
| Unknown* | 15,000 | £95.72 | Ordinary |
12:01:18 - 16-May-25 |
| Unknown* | 9,200 | £95.73304 | Ordinary |
11:24:38 - 16-May-25 |
| Unknown* | 15,302 | £95.965 | Ordinary |
10:32:50 - 16-May-25 |
| Unknown* | 2,360 | £95.681 | Ordinary |
10:29:35 - 16-May-25 |
| Sell* | 4,700 | £95.28258 | Ordinary |
15:39:02 - 15-May-25 |
| Buy* | 1,650 | £95.33304 | Ordinary |
14:36:32 - 15-May-25 |
| Sell* | 988 | £95.145 | Ordinary |
10:53:43 - 15-May-25 |
| Sell* | 10,000 | £95.17258 | Ordinary |
09:46:36 - 15-May-25 |
| Buy* | 6,705 | £95.765 | Ordinary |
10:47:28 - 14-May-25 |
| Sell* | 11,000 | £95.32677 | Ordinary |
15:05:35 - 13-May-25 |
| Buy* | 725 | £95.58304 | Ordinary |
13:45:05 - 13-May-25 |
| Sell* | 1,900 | £95.39096 | Ordinary |
12:31:34 - 13-May-25 |
| Buy* | 6,231 | £95.50 | Ordinary |
11:04:14 - 13-May-25 |
| Unknown* | 235,000 | £95.72319 | OTC Trade |
06:00:00 - 13-May-25 |
| Buy* | 2,370 | £95.42258 | Ordinary |
16:00:36 - 12-May-25 |
| Buy* | 12,190 | £95.378 | Ordinary |
14:26:30 - 12-May-25 |
| Buy* | 1,661 | £95.585 | Ordinary |
11:36:59 - 12-May-25 |
| Buy* | 282 | £95.655 | Ordinary |
10:57:11 - 12-May-25 |
| Sell* | 2,315 | £95.45677 | Ordinary |
10:29:51 - 12-May-25 |
| Buy* | 5,222 | £95.705 | Ordinary |
09:57:14 - 12-May-25 |
| Sell* | 7,102 | £95.4976 | Ordinary |
10:54:07 - 09-May-25 |
| Buy* | 15 | £95.8824 | Ordinary |
10:54:07 - 09-May-25 |
| Buy* | 17,800 | £95.73677 | Ordinary |
09:45:31 - 09-May-25 |
| Sell* | 4,743 | £96.39515 | Ordinary |
12:36:15 - 08-May-25 |
| Buy* | 1,332 | £96.9624 | Ordinary |
10:53:51 - 08-May-25 |
| Sell* | 3,850 | £96.89792 | Ordinary |
08:32:59 - 08-May-25 |
| Sell* | 5,750 | £96.78096 | Ordinary |
08:26:59 - 08-May-25 |
| Sell* | 1,800 | £96.68677 | Ordinary |
13:20:31 - 07-May-25 |
| Buy* | 4,856 | £96.935 | Ordinary |
10:46:17 - 07-May-25 |
| Buy* | 1,214 | £96.915 | Ordinary |
10:45:31 - 07-May-25 |
| Sell* | 6,910 | £96.58096 | Ordinary |
10:22:30 - 07-May-25 |
| Sell* | 123 | £96.395 | Ordinary |
14:26:58 - 06-May-25 |
| Buy* | 14,880 | £96.785 | Ordinary |
14:26:58 - 06-May-25 |
| Buy* | 2,900 | £96.69304 | Ordinary |
13:47:29 - 06-May-25 |
| Buy* | 11,548 | £96.815 | Ordinary |
13:06:59 - 06-May-25 |
| Buy* | 6,073 | £96.805 | Ordinary |
12:37:48 - 06-May-25 |
| Sell* | 13,000 | £96.985 | Ordinary |
15:45:25 - 02-May-25 |
| Sell* | 1,358 | £96.9528 | Ordinary |
14:18:30 - 02-May-25 |
| Buy* | 12,094 | £97.3272 | Ordinary |
14:18:30 - 02-May-25 |
| Buy* | 3,945 | £97.30096 | Ordinary |
13:38:22 - 02-May-25 |
| Buy* | 1,000 | £97.47304 | Ordinary |
12:29:25 - 02-May-25 |
| Buy* | 7,240 | £97.45304 | Ordinary |
11:01:42 - 02-May-25 |
| Sell* | 103 | £97.205 | Ordinary |
10:50:20 - 02-May-25 |
| Sell* | 884 | £97.205 | Ordinary |
10:50:20 - 02-May-25 |
| Buy* | 1,114 | £97.595 | Ordinary |
10:50:20 - 02-May-25 |
| Buy* | 12,693 | £97.51677 | Ordinary |
10:06:48 - 02-May-25 |
| Sell* | 45,000 | £96.78096 | Ordinary |
16:23:18 - 01-May-25 |
| Buy* | 9,303 | £97.235 | Ordinary |
14:17:29 - 01-May-25 |
| Sell* | 58,240 | £96.95258 | Ordinary |
13:25:19 - 01-May-25 |
| Sell* | 24,300 | £96.895 | Ordinary |
11:21:20 - 01-May-25 |
| Sell* | 12,220 | £97.13792 | Ordinary |
16:08:07 - 30-Apr-25 |
| Buy* | 3,150 | £97.25677 | Ordinary |
14:53:51 - 30-Apr-25 |
| Buy* | 3,150 | £97.38304 | Ordinary |
14:53:34 - 30-Apr-25 |
| Sell* | 768 | £97.1054 | Ordinary |
14:15:42 - 30-Apr-25 |
| Sell* | 5,200 | £97.19258 | Ordinary |
13:11:21 - 30-Apr-25 |
| Sell* | 4,190 | £97.23816 | Ordinary |
10:50:19 - 30-Apr-25 |
| Buy* | 3,851 | £97.1298 | Ordinary |
14:21:51 - 29-Apr-25 |
| Buy* | 2,150 | £96.88677 | Ordinary |
11:13:02 - 29-Apr-25 |
| Buy* | 6,072 | £96.975 | Ordinary |
10:42:24 - 29-Apr-25 |
| Buy* | 1,241 | £97.195 | Ordinary |
14:16:59 - 28-Apr-25 |
| Sell* | 7,000 | £97.01258 | Ordinary |
12:11:21 - 28-Apr-25 |
| Buy* | 5,100 | £97.12304 | Ordinary |
11:59:18 - 28-Apr-25 |
| Buy* | 2,931 | £97.335 | Ordinary |
10:49:42 - 28-Apr-25 |
| Sell* | 8,820 | £97.28304 | Ordinary |
14:27:17 - 25-Apr-25 |
| Buy* | 13,935 | £97.515 | Ordinary |
14:13:13 - 25-Apr-25 |
| Buy* | 1,093 | £97.125 | Ordinary |
10:42:25 - 25-Apr-25 |
| Buy* | 8,709 | £97.205 | Ordinary |
08:59:53 - 25-Apr-25 |
| Buy* | 6,000 | £97.00 | Ordinary |
15:39:22 - 24-Apr-25 |
| Sell* | 5,435 | £96.675 | Ordinary |
14:18:35 - 24-Apr-25 |
| Buy* | 75 | £97.065 | Ordinary |
14:18:35 - 24-Apr-25 |
| Sell* | 7,700 | £96.47096 | Ordinary |
11:57:24 - 24-Apr-25 |
| Buy* | 6,000 | £96.57304 | Ordinary |
11:46:34 - 24-Apr-25 |
| Buy* | 11,355 | £96.825 | Ordinary |
10:49:22 - 24-Apr-25 |
| Buy* | 1,500 | £96.51 | Ordinary |
09:24:26 - 24-Apr-25 |
| Buy* | 1,000 | £96.50 | Ordinary |
08:49:58 - 24-Apr-25 |
| Sell* | 3,500 | £96.242 | Ordinary |
08:03:05 - 24-Apr-25 |
| Sell* | 742 | £96.685 | Ordinary |
14:17:28 - 23-Apr-25 |
| Sell* | 4,100 | £96.99677 | Ordinary |
12:38:14 - 23-Apr-25 |
| Buy* | 78,300 | £97.13304 | Ordinary |
12:18:58 - 23-Apr-25 |
| Buy* | 2,730 | £97.17304 | Ordinary |
12:03:37 - 23-Apr-25 |
| Buy* | 9,558 | £96.22 | Ordinary |
13:10:49 - 22-Apr-25 |
| Buy* | 17,340 | £96.18816 | Ordinary |
12:47:13 - 22-Apr-25 |
| Sell* | 1,500 | £96.11677 | Ordinary |
12:41:15 - 22-Apr-25 |
| Sell* | 310 | £96.00258 | Ordinary |
11:44:09 - 22-Apr-25 |
| Buy* | 5,124 | £96.275 | Ordinary |
10:49:33 - 22-Apr-25 |
| Buy* | 4,300 | £95.95792 | Ordinary |
10:01:16 - 22-Apr-25 |
| Buy* | 1,100 | £96.291 | Ordinary |
08:01:17 - 22-Apr-25 |
| Sell* | 1,100 | £95.771 | Ordinary |
08:01:17 - 22-Apr-25 |
| Unknown* | 143,000 | £97.60629 | OTC Trade |
06:00:00 - 22-Apr-25 |
| Buy* | 1,700 | £96.11677 | Ordinary |
15:36:12 - 17-Apr-25 |
| Buy* | 5,300 | £96.05304 | Ordinary |
14:33:12 - 17-Apr-25 |
| Buy* | 1,702 | £96.225 | Ordinary |
14:19:40 - 17-Apr-25 |
| Sell* | 11,770 | £95.65677 | Ordinary |
13:25:12 - 17-Apr-25 |
| Sell* | 23,570 | £95.38096 | Ordinary |
11:07:27 - 17-Apr-25 |
| Sell* | 8,270 | £95.37258 | Ordinary |
10:55:32 - 17-Apr-25 |
| Buy* | 7,103 | £95.50716 | Ordinary |
08:42:48 - 17-Apr-25 |
| Sell* | 36,260 | £95.25677 | Ordinary |
16:10:19 - 16-Apr-25 |
| Sell* | 4,700 | £95.18515 | Ordinary |
14:46:26 - 16-Apr-25 |
| Buy* | 649 | £95.475 | Ordinary |
14:16:38 - 16-Apr-25 |
| Sell* | 3,660 | £95.25096 | Ordinary |
13:32:13 - 16-Apr-25 |
| Buy* | 25 | £95.08 | Ordinary |
11:11:02 - 16-Apr-25 |
| Buy* | 12 | £95.08 | Ordinary |
11:10:28 - 16-Apr-25 |
| Buy* | 76 | £95.08 | Ordinary |
11:10:01 - 16-Apr-25 |
| Sell* | 5,988 | £94.6295 | Ordinary |
10:49:58 - 16-Apr-25 |
| Buy* | 2,208 | £95.0405 | Ordinary |
10:49:58 - 16-Apr-25 |
| Buy* | 1,234 | £95.147 | Ordinary |
10:26:06 - 16-Apr-25 |
| Buy* | 9,710 | £95.16792 | Ordinary |
08:50:50 - 16-Apr-25 |
| Buy* | 4,788 | £95.085 | Ordinary |
14:14:55 - 15-Apr-25 |
| Sell* | 3,362 | £94.75677 | Ordinary |
11:30:26 - 15-Apr-25 |
| Sell* | 1,700 | £94.605 | Ordinary |
11:28:10 - 15-Apr-25 |
| Sell* | 3,385 | £94.71677 | Ordinary |
11:18:47 - 15-Apr-25 |
| Buy* | 311 | £94.992 | Ordinary |
10:16:36 - 15-Apr-25 |
| Sell* | 3,111 | £94.72 | Ordinary |
16:04:07 - 14-Apr-25 |
| Unknown* | 12,469 | £94.74 | Ordinary |
15:37:58 - 14-Apr-25 |
| Sell* | 1,800 | £94.535 | Ordinary |
15:36:17 - 14-Apr-25 |
| Buy* | 1,800 | £94.969 | Ordinary |
15:36:16 - 14-Apr-25 |
| Buy* | 1,570 | £95.015 | Ordinary |
14:12:13 - 14-Apr-25 |
| Sell* | 1,000 | £94.655 | Ordinary |
13:57:00 - 14-Apr-25 |
| Buy* | 4,500 | £95.099 | Ordinary |
11:04:54 - 14-Apr-25 |
| Sell* | 4,500 | £94.665 | Ordinary |
11:04:52 - 14-Apr-25 |
| Sell* | 3,500 | £94.685 | Ordinary |
10:58:09 - 14-Apr-25 |
| Buy* | 3,500 | £95.119 | Ordinary |
10:58:02 - 14-Apr-25 |
| Buy* | 3,300 | £95.119 | Ordinary |
10:54:30 - 14-Apr-25 |
| Sell* | 3,300 | £94.685 | Ordinary |
10:54:29 - 14-Apr-25 |
| Buy* | 6,784 | £95.155 | Ordinary |
10:41:29 - 14-Apr-25 |
| Sell* | 7,200 | £94.73 | Ordinary |
10:25:09 - 14-Apr-25 |
| Sell* | 7,200 | £94.53 | Ordinary |
10:24:17 - 14-Apr-25 |
| Sell* | 3,130 | £94.38792 | Ordinary |
15:50:26 - 11-Apr-25 |
| Sell* | 1,054 | £94.495 | Ordinary |
14:17:56 - 11-Apr-25 |
| Buy* | 7,077 | £94.945 | Ordinary |
14:17:56 - 11-Apr-25 |
| Buy* | 6,806 | £95.465 | Ordinary |
12:03:42 - 11-Apr-25 |
| Sell* | 2,500 | £94.88096 | Ordinary |
11:42:51 - 11-Apr-25 |
| Sell* | 11,970 | £94.976 | Ordinary |
11:25:04 - 11-Apr-25 |
| Buy* | 7,809 | £95.405 | Ordinary |
10:48:00 - 11-Apr-25 |
| Buy* | 6,000 | £95.029 | Ordinary |
08:49:15 - 11-Apr-25 |
| Sell* | 6,000 | £94.605 | Ordinary |
08:49:14 - 11-Apr-25 |
| Sell* | 2,429 | £94.835 | Ordinary |
14:17:05 - 10-Apr-25 |
| Sell* | 6,287 | £94.835 | Ordinary |
14:17:05 - 10-Apr-25 |
| Buy* | 12,303 | £95.285 | Ordinary |
14:17:05 - 10-Apr-25 |
| Buy* | 3,500 | £95.869 | Ordinary |
12:35:02 - 10-Apr-25 |
| Buy* | 34,055 | £95.46 | Ordinary |
11:48:09 - 10-Apr-25 |
| Sell* | 894 | £95.375 | Ordinary |
10:49:11 - 10-Apr-25 |
| Buy* | 17 | £95.825 | Ordinary |
10:49:11 - 10-Apr-25 |
| Unknown* | 52,000 | £95.1686 | OTC Trade |
12:15:46 - 09-Apr-25 |
| Sell* | 7,328 | £95.31 | Ordinary |
10:43:29 - 09-Apr-25 |
| Sell* | 102 | £95.31 | Ordinary |
10:43:29 - 09-Apr-25 |
| Buy* | 15 | £95.61 | Ordinary |
10:43:29 - 09-Apr-25 |
| Sell* | 1,750 | £95.26 | Ordinary |
10:31:01 - 09-Apr-25 |
| Sell* | 1,210 | £95.90772 | Ordinary |
16:27:11 - 08-Apr-25 |
| Buy* | 1,620 | £96.06744 | Ordinary |
16:18:46 - 08-Apr-25 |
| Sell* | 150 | £95.51191 | Ordinary |
15:02:12 - 08-Apr-25 |
| Unknown* | 0 | £95.66 | SI Trade |
14:39:46 - 08-Apr-25 |
| Sell* | 114,932 | £95.45 | Ordinary |
14:19:52 - 08-Apr-25 |
| Buy* | 837 | £95.75 | Ordinary |
14:19:52 - 08-Apr-25 |
| Unknown* | 0 | £95.77 | SI Trade |
13:38:08 - 08-Apr-25 |
| Sell* | 9,140 | £95.90 | Ordinary |
11:42:08 - 08-Apr-25 |
| Buy* | 18,417 | £96.15 | Ordinary |
10:48:20 - 08-Apr-25 |
| Unknown* | 3,653 | £96.214 | OTC Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | -3,653 | £96.214 | Correction OTC Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | 3,653 | £96.214 | OTC Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | 25,000 | £95.947 | OTC Trade |
23:03:25 - 07-Apr-25 |
| Buy* | 3,081 | £96.46934 | Ordinary |
15:38:23 - 07-Apr-25 |
| Buy* | 4,500 | £96.246 | Ordinary |
15:32:35 - 07-Apr-25 |