| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,172 | £99.574 | Ordinary |
16:28:34 - 03-Jun-25 |
| Buy* | 2,263 | £99.564 | Ordinary |
16:25:25 - 03-Jun-25 |
| Buy* | 7,661 | £99.584 | Ordinary |
15:59:59 - 03-Jun-25 |
| Buy* | 50,000 | £99.60737 | Ordinary |
15:04:31 - 03-Jun-25 |
| Buy* | 1,989 | £99.604 | Ordinary |
12:41:05 - 03-Jun-25 |
| Buy* | 4,000 | £99.594 | Ordinary |
12:29:24 - 03-Jun-25 |
| Buy* | 4,975 | £99.594 | Ordinary |
12:01:16 - 03-Jun-25 |
| Buy* | 4,364 | £99.61326 | Ordinary |
11:08:16 - 03-Jun-25 |
| Buy* | 29,839 | £99.614 | Ordinary |
10:43:42 - 03-Jun-25 |
| Buy* | 18,000 | £99.624 | Ordinary |
10:24:51 - 03-Jun-25 |
| Buy* | 15,909 | £99.644 | Ordinary |
10:02:39 - 03-Jun-25 |
| Sell* | 26,138 | £99.6083 | Ordinary |
08:01:09 - 03-Jun-25 |
| Unknown* | 150,000 | £99.533 | OTC Trade |
22:01:09 - 02-Jun-25 |
| Buy* | 409 | £99.564 | Ordinary |
16:04:52 - 02-Jun-25 |
| Buy* | 995 | £99.564 | Ordinary |
16:02:37 - 02-Jun-25 |
| Sell* | 5,947 | £99.566 | Ordinary |
15:37:59 - 02-Jun-25 |
| Buy* | 50,000 | £99.584 | Ordinary |
15:24:37 - 02-Jun-25 |
| Buy* | 14,000 | £99.564 | Ordinary |
15:09:23 - 02-Jun-25 |
| Buy* | 3,968 | £99.574 | Ordinary |
14:32:47 - 02-Jun-25 |
| Buy* | 1,991 | £99.554 | Ordinary |
14:01:12 - 02-Jun-25 |
| Sell* | 58,801 | £99.4983 | Ordinary |
10:46:20 - 02-Jun-25 |
| Sell* | 50,082 | £99.496 | Ordinary |
10:44:44 - 02-Jun-25 |
| Buy* | 99,587 | £99.514 | Ordinary |
10:27:25 - 02-Jun-25 |
| Buy* | 493 | £99.504 | Ordinary |
10:04:08 - 02-Jun-25 |
| Buy* | 19,916 | £99.504 | Ordinary |
09:43:21 - 02-Jun-25 |
| Buy* | 14,640 | £99.514 | Ordinary |
08:02:02 - 02-Jun-25 |
| Buy* | 14,932 | £99.534 | Ordinary |
16:14:25 - 30-May-25 |
| Buy* | 3,256 | £99.534 | Ordinary |
16:07:18 - 30-May-25 |
| Sell* | 568 | £99.4883 | Ordinary |
15:53:02 - 30-May-25 |
| Buy* | 20,000 | £99.564 | Ordinary |
13:10:52 - 30-May-25 |
| Buy* | 20,000 | £99.534 | Ordinary |
12:47:08 - 30-May-25 |
| Sell* | 16,380 | £99.516 | Ordinary |
12:33:04 - 30-May-25 |
| Buy* | 174,500 | £99.544 | Ordinary |
12:10:34 - 30-May-25 |
| Buy* | 3,280 | £99.554 | Ordinary |
12:09:01 - 30-May-25 |
| Buy* | 3,982 | £99.554 | Ordinary |
11:44:40 - 30-May-25 |
| Sell* | 150,000 | £99.51 | Ordinary |
11:21:07 - 30-May-25 |
| Buy* | 7,636 | £99.584 | Ordinary |
09:43:45 - 30-May-25 |
| Buy* | 4,000 | £99.584 | Ordinary |
09:32:34 - 30-May-25 |
| Buy* | 19,700 | £99.604 | Ordinary |
08:39:37 - 30-May-25 |
| Sell* | 24,884 | £99.586 | Ordinary |
08:31:23 - 30-May-25 |
| Buy* | 20,000 | £99.564 | Ordinary |
15:43:27 - 29-May-25 |
| Buy* | 6,800 | £99.577 | SI Trade |
15:11:42 - 29-May-25 |
| Sell* | 100,000 | £99.55 | Ordinary |
14:21:29 - 29-May-25 |
| Buy* | 40,000 | £99.57061 | Ordinary |
14:17:26 - 29-May-25 |
| Sell* | 10,000 | £99.547 | SI Trade |
14:14:08 - 29-May-25 |
| Buy* | 10,500 | £99.504 | Ordinary |
12:05:14 - 29-May-25 |
| Buy* | 7,000 | £99.434 | Ordinary |
11:00:14 - 29-May-25 |
| Buy* | 7,000 | £99.444 | Ordinary |
10:51:37 - 29-May-25 |
| Unknown* | 35,000 | £99.48 | OTC Trade |
10:50:11 - 29-May-25 |
| Buy* | 19,920 | £99.444 | Ordinary |
10:47:12 - 29-May-25 |
| Buy* | 69,738 | £99.464 | Ordinary |
10:31:42 - 29-May-25 |
| Unknown* | 2,000 | £99.48 | OTC Trade |
10:30:36 - 29-May-25 |
| Buy* | 10,000 | £99.464 | Ordinary |
10:28:15 - 29-May-25 |
| Buy* | 5,000 | £99.474 | Ordinary |
10:03:50 - 29-May-25 |
| Sell* | 9,937 | £99.446 | Ordinary |
09:07:19 - 29-May-25 |
| Sell* | 10,000 | £99.436 | Ordinary |
08:55:43 - 29-May-25 |
| Buy* | 3,636 | £99.494 | Ordinary |
15:36:58 - 28-May-25 |
| Buy* | 9,964 | £99.494 | Ordinary |
15:28:37 - 28-May-25 |
| Buy* | 11,838 | £99.484 | Ordinary |
15:26:31 - 28-May-25 |
| Buy* | 39,872 | £99.474 | Ordinary |
15:15:42 - 28-May-25 |
| Buy* | 1,648 | £99.474 | Ordinary |
14:58:47 - 28-May-25 |
| Buy* | 398,344 | £99.514 | Ordinary |
13:37:42 - 28-May-25 |
| Buy* | 4,917 | £99.524 | Ordinary |
13:36:34 - 28-May-25 |
| Buy* | 25,000 | £99.517 | Ordinary |
13:35:47 - 28-May-25 |
| Buy* | 3,684 | £99.524 | Ordinary |
13:32:13 - 28-May-25 |
| Buy* | 19,037 | £99.534 | Ordinary |
13:25:28 - 28-May-25 |
| Buy* | 5,606 | £99.534 | Ordinary |
13:22:32 - 28-May-25 |
| Buy* | 7,678 | £99.534 | Ordinary |
13:11:44 - 28-May-25 |
| Buy* | 51,150 | £99.484 | Ordinary |
11:49:56 - 28-May-25 |
| Sell* | 5,000 | £99.4618 | Ordinary |
11:17:53 - 28-May-25 |
| Sell* | 1,695 | £99.4718 | Ordinary |
10:15:47 - 28-May-25 |
| Buy* | 10,000 | £99.502 | SI Trade |
09:24:56 - 28-May-25 |
| Buy* | 2,490 | £99.524 | Ordinary |
09:02:51 - 28-May-25 |
| Sell* | 20,000 | £99.496 | Ordinary |
08:25:17 - 28-May-25 |
| Buy* | 50,000 | £99.5195 | SI Trade |
08:04:57 - 28-May-25 |
| Buy* | 495 | £99.538 | SI Trade |
16:00:28 - 27-May-25 |
| Buy* | 5,000 | £99.524 | Ordinary |
15:02:50 - 27-May-25 |
| Buy* | 5,000 | £99.544 | Ordinary |
14:58:50 - 27-May-25 |
| Buy* | 5,000 | £99.544 | Ordinary |
14:56:48 - 27-May-25 |
| Buy* | 21,000 | £99.544 | Ordinary |
14:41:40 - 27-May-25 |
| Buy* | 19,917 | £99.552 | SI Trade |
14:10:35 - 27-May-25 |
| Buy* | 991 | £99.564 | Ordinary |
14:00:47 - 27-May-25 |
| Buy* | 4,975 | £99.554 | Ordinary |
12:48:54 - 27-May-25 |
| Buy* | 9,708 | £99.564 | Ordinary |
11:54:40 - 27-May-25 |
| Buy* | 170,415 | £99.574 | Ordinary |
11:52:53 - 27-May-25 |
| Buy* | 3,260 | £99.574 | Ordinary |
11:46:57 - 27-May-25 |
| Buy* | 15,934 | £99.568 | SI Trade |
11:17:16 - 27-May-25 |
| Buy* | 9,955 | £99.574 | Ordinary |
10:50:27 - 27-May-25 |
| Buy* | 8,850 | £99.594 | Ordinary |
10:30:25 - 27-May-25 |
| Buy* | 5,880 | £99.61 | Ordinary |
10:06:14 - 27-May-25 |
| Buy* | 9,955 | £99.6165 | SI Trade |
09:36:53 - 27-May-25 |
| Unknown* | 3,000 | £99.6979 | OTC Trade |
09:32:11 - 27-May-25 |
| Sell* | 7,000 | £99.684 | Ordinary |
08:03:19 - 27-May-25 |
| Unknown* | 165,000 | £99.632 | OTC Trade |
22:00:48 - 23-May-25 |
| Buy* | 24,000 | £99.604 | Ordinary |
15:54:25 - 23-May-25 |
| Buy* | 381,600 | £99.594 | Ordinary |
15:48:16 - 23-May-25 |
| Buy* | 25,000 | £99.594 | Ordinary |
15:39:28 - 23-May-25 |
| Buy* | 15,750 | £99.5601 | SI Trade |
15:15:25 - 23-May-25 |
| Buy* | 897,216 | £99.504 | Ordinary |
09:36:27 - 23-May-25 |
| Buy* | 1,696 | £99.504 | Ordinary |
09:35:59 - 23-May-25 |
| Sell* | 2,735 | £99.486 | Ordinary |
09:26:58 - 23-May-25 |
| Buy* | 30,000 | £99.514 | Ordinary |
09:24:46 - 23-May-25 |
| Buy* | 18,430 | £99.524 | Ordinary |
08:52:24 - 23-May-25 |
| Buy* | 20,329 | £99.514 | Ordinary |
15:41:29 - 22-May-25 |
| Buy* | 12,500 | £99.504 | Ordinary |
14:56:12 - 22-May-25 |
| Sell* | 1,465 | £99.476 | Ordinary |
12:18:42 - 22-May-25 |
| Buy* | 10,000 | £99.524 | Ordinary |
12:07:02 - 22-May-25 |
| Buy* | 4,902 | £99.56 | Ordinary |
11:49:09 - 22-May-25 |
| Buy* | 22,558 | £99.534 | Ordinary |
11:47:20 - 22-May-25 |
| Sell* | 6,665 | £99.496 | Ordinary |
11:14:49 - 22-May-25 |
| Unknown* | 2,697,000 | £99.462 | OTC Trade |
10:19:13 - 22-May-25 |
| Sell* | 9,160 | £99.462 | SI Trade |
10:18:29 - 22-May-25 |
| Unknown* | 3,000 | £99.462 | OTC Trade |
10:12:34 - 22-May-25 |
| Unknown* | 100,000 | £99.4461 | OTC Trade |
10:01:07 - 22-May-25 |
| Buy* | 11,795 | £99.484 | Ordinary |
09:55:53 - 22-May-25 |
| Buy* | 10,000 | £99.434 | Ordinary |
08:17:12 - 22-May-25 |
| Sell* | 4,022 | £99.46285 | Ordinary |
08:02:39 - 22-May-25 |
| Unknown* | 625,000 | £99.457 | OTC Trade |
22:02:09 - 21-May-25 |
| Sell* | 14,000 | £99.4396 | SI Trade |
16:06:07 - 21-May-25 |
| Buy* | 2,493 | £99.474 | Ordinary |
15:41:59 - 21-May-25 |
| Sell* | 766 | £99.446 | Ordinary |
15:41:45 - 21-May-25 |
| Unknown* | 0 | £99.478 | SI Trade |
15:22:16 - 21-May-25 |
| Buy* | 19,954 | £99.454 | Ordinary |
14:10:10 - 21-May-25 |
| Buy* | 23,058 | £99.434 | Ordinary |
13:51:44 - 21-May-25 |
| Buy* | 4,985 | £99.434 | Ordinary |
12:35:03 - 21-May-25 |
| Buy* | 12,000 | £99.424 | Ordinary |
12:11:04 - 21-May-25 |
| Buy* | 50,000 | £99.414 | Ordinary |
12:04:12 - 21-May-25 |
| Buy* | 24,948 | £99.414 | Ordinary |
12:01:21 - 21-May-25 |
| Buy* | 19,000 | £99.414 | Ordinary |
11:53:04 - 21-May-25 |
| Buy* | 20,000 | £99.434 | Ordinary |
11:20:35 - 21-May-25 |
| Buy* | 10,000 | £99.434 | Ordinary |
11:17:34 - 21-May-25 |
| Sell* | 55,475 | £99.406 | Ordinary |
11:01:28 - 21-May-25 |
| Buy* | 2,500 | £99.434 | Ordinary |
10:56:07 - 21-May-25 |
| Buy* | 40,000 | £99.424 | Ordinary |
10:38:44 - 21-May-25 |
| Buy* | 15,000 | £99.424 | Ordinary |
10:24:14 - 21-May-25 |
| Buy* | 15,000 | £99.437 | SI Trade |
09:55:36 - 21-May-25 |
| Buy* | 9,890 | £99.444 | Ordinary |
09:52:33 - 21-May-25 |
| Sell* | 723 | £99.396 | Ordinary |
09:22:26 - 21-May-25 |
| Buy* | 15,000 | £99.414 | Ordinary |
09:15:27 - 21-May-25 |
| Buy* | 18,000 | £99.434 | Ordinary |
08:50:27 - 21-May-25 |
| Buy* | 20,000 | £99.434 | Ordinary |
08:48:03 - 21-May-25 |
| Buy* | 3,587 | £99.50964 | Ordinary |
08:01:20 - 21-May-25 |
| Buy* | 25,000 | £99.514 | Ordinary |
16:17:57 - 20-May-25 |
| Buy* | 47,500 | £99.514 | Ordinary |
16:16:49 - 20-May-25 |
| Buy* | 59 | £99.504 | Ordinary |
15:53:32 - 20-May-25 |
| Buy* | 28,975 | £99.504 | Ordinary |
15:43:47 - 20-May-25 |
| Sell* | 387 | £99.456 | Ordinary |
15:10:54 - 20-May-25 |
| Buy* | 10,100 | £99.484 | Ordinary |
15:05:48 - 20-May-25 |
| Buy* | 20,000 | £99.454 | Ordinary |
14:48:33 - 20-May-25 |
| Buy* | 6,962 | £99.49 | Ordinary |
14:17:52 - 20-May-25 |
| Buy* | 34,891 | £99.49 | Ordinary |
14:17:18 - 20-May-25 |
| Buy* | 197,232 | £99.524 | Ordinary |
13:10:48 - 20-May-25 |
| Buy* | 8,850 | £99.524 | Ordinary |
13:02:29 - 20-May-25 |
| Buy* | 97,446 | £99.584 | Ordinary |
11:46:55 - 20-May-25 |
| Buy* | 94,666 | £99.574 | Ordinary |
11:45:58 - 20-May-25 |
| Buy* | 8,815 | £99.604 | Ordinary |
10:43:00 - 20-May-25 |
| Buy* | 10,456 | £99.604 | Ordinary |
10:32:07 - 20-May-25 |
| Buy* | 1,991 | £99.624 | Ordinary |
10:16:27 - 20-May-25 |
| Buy* | 2,060 | £99.634 | Ordinary |
10:08:57 - 20-May-25 |
| Sell* | 331 | £99.606 | Ordinary |
10:08:54 - 20-May-25 |
| Sell* | 6,885 | £99.606 | Ordinary |
10:01:10 - 20-May-25 |
| Buy* | 23,500 | £99.634 | Ordinary |
09:59:16 - 20-May-25 |
| Buy* | 5,174 | £99.624 | Ordinary |
09:56:38 - 20-May-25 |
| Buy* | 40,000 | £99.636 | Ordinary |
09:29:24 - 20-May-25 |
| Unknown* | 2,800,000 | £99.56786 | OTC Trade |
06:00:01 - 20-May-25 |
| Sell* | 561 | £99.566 | Ordinary |
16:02:39 - 19-May-25 |
| Buy* | 14,360 | £99.584 | Ordinary |
15:45:32 - 19-May-25 |
| Sell* | 34,500 | £99.5096 | SI Trade |
14:05:49 - 19-May-25 |
| Buy* | 99,675 | £99.56139 | Ordinary |
12:54:00 - 19-May-25 |
| Buy* | 7,500 | £99.55748 | Ordinary |
10:36:42 - 19-May-25 |
| Buy* | 747,400 | £99.543 | SI Trade |
10:12:43 - 19-May-25 |
| Buy* | 4,000 | £99.5126 | SI Trade |
09:45:17 - 19-May-25 |
| Buy* | 39,852 | £99.569 | Ordinary |
09:34:55 - 19-May-25 |
| Buy* | 35,766 | £99.54725 | Ordinary |
08:46:30 - 19-May-25 |
| Buy* | 4,985 | £99.568 | SI Trade |
08:41:55 - 19-May-25 |
| Unknown* | 300,737 | £99.584 | OTC Trade |
22:12:53 - 16-May-25 |
| Buy* | 101,513 | £99.611 | Ordinary |
15:23:53 - 16-May-25 |
| Buy* | 5,972 | £99.639 | Ordinary |
14:19:29 - 16-May-25 |
| Buy* | 7,000 | £99.658 | Ordinary |
12:33:19 - 16-May-25 |
| Buy* | 47,000 | £99.6331 | SI Trade |
11:29:53 - 16-May-25 |
| Unknown* | 1,000 | £99.607 | OTC Trade |
11:10:36 - 16-May-25 |
| Unknown* | 1,000 | £99.627 | OTC Trade |
11:10:36 - 16-May-25 |
| Unknown* | 14,000 | £99.586 | Ordinary |
11:01:17 - 16-May-25 |
| Unknown* | -14,000 | £99.586 | Ordinary Correction |
11:01:17 - 16-May-25 |
| Sell* | 14,000 | £99.586 | Ordinary |
11:01:17 - 16-May-25 |
| Buy* | 30,000 | £99.659 | Ordinary |
10:44:43 - 16-May-25 |
| Buy* | 3,000 | £99.6626 | Ordinary |
10:28:01 - 16-May-25 |
| Unknown* | 174,263 | £99.624 | OTC Trade |
22:06:54 - 15-May-25 |
| Buy* | 1,232 | £99.629 | Ordinary |
15:13:29 - 15-May-25 |
| Buy* | 10,000 | £99.628 | Ordinary |
15:12:36 - 15-May-25 |
| Buy* | 9,663 | £99.629 | Ordinary |
14:42:53 - 15-May-25 |
| Buy* | 4,997 | £99.629 | Ordinary |
14:40:33 - 15-May-25 |
| Buy* | 16,434 | £99.5466 | SI Trade |
13:57:54 - 15-May-25 |
| Buy* | 21,436 | £99.582 | Ordinary |
13:55:52 - 15-May-25 |
| Sell* | 939 | £99.536 | Ordinary |
12:43:08 - 15-May-25 |
| Buy* | 560 | £99.59315 | Ordinary |
12:42:56 - 15-May-25 |
| Buy* | 10,599 | £99.599 | Ordinary |
12:13:39 - 15-May-25 |
| Buy* | 9,965 | £99.599 | Ordinary |
11:36:18 - 15-May-25 |
| Buy* | 20,614 | £99.609 | Ordinary |
10:52:24 - 15-May-25 |
| Buy* | 12,150 | £99.5811 | SI Trade |
10:33:21 - 15-May-25 |