| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 944 | £98.00 | Ordinary |
15:35:13 - 07-Apr-25 |
| Unknown* | 2,100 | £98.00 | Ordinary |
15:03:04 - 07-Apr-25 |
| Unknown* | 2,000 | £98.155 | Ordinary |
13:47:09 - 07-Apr-25 |
| Unknown* | 2,900 | £98.00 | Ordinary |
13:19:56 - 07-Apr-25 |
| Unknown* | 19,608 | £98.00 | Ordinary |
13:12:44 - 07-Apr-25 |
| Unknown* | 15,626 | £96.78 | Ordinary |
12:52:10 - 07-Apr-25 |
| Unknown* | 8,031 | £96.78 | Ordinary |
12:51:49 - 07-Apr-25 |
| Unknown* | 2,000 | £97.99 | Ordinary |
12:29:21 - 07-Apr-25 |
| Unknown* | 2,500 | £98.00 | Ordinary |
11:24:32 - 07-Apr-25 |
| Unknown* | 10,000 | £97.967 | Ordinary |
11:23:20 - 07-Apr-25 |
| Unknown* | 15,000 | £96.75 | Ordinary |
11:21:33 - 07-Apr-25 |
| Unknown* | 13 | £98.00 | Ordinary |
09:50:23 - 07-Apr-25 |
| Unknown* | 1,000 | £97.865 | Ordinary |
09:14:33 - 07-Apr-25 |
| Unknown* | 9,880 | £96.25 | Ordinary |
09:13:22 - 07-Apr-25 |
| Unknown* | 3,998 | £97.65 | Ordinary |
09:00:34 - 07-Apr-25 |
| Unknown* | 5,000 | £97.80 | Ordinary |
08:58:14 - 07-Apr-25 |
| Sell* | 25,000 | £98.00 | Automatic Execution |
08:42:20 - 07-Apr-25 |
| Sell* | 25,000 | £98.45 | Automatic Execution |
08:40:25 - 07-Apr-25 |
| Sell* | 25,000 | £98.80 | Automatic Execution |
08:40:25 - 07-Apr-25 |
| Unknown* | 50,000 | £97.72 | OTC Trade |
08:39:22 - 07-Apr-25 |
| Unknown* | 10,000 | £99.05 | Ordinary |
08:17:56 - 07-Apr-25 |
| Unknown* | 5,000 | £99.05 | Ordinary |
08:17:21 - 07-Apr-25 |
| Unknown* | 19,500 | £99.25 | Ordinary |
08:02:53 - 07-Apr-25 |
| Unknown* | 19,500 | £98.97 | Ordinary |
08:00:51 - 07-Apr-25 |
| Unknown* | 1,190 | £100.365 | Ordinary |
16:23:30 - 04-Apr-25 |
| Unknown* | 10,000 | £100.00 | Ordinary |
16:22:49 - 04-Apr-25 |
| Unknown* | 10,000 | £99.3425 | Ordinary |
15:34:38 - 04-Apr-25 |
| Unknown* | 15,000 | £99.285 | Ordinary |
14:00:22 - 04-Apr-25 |
| Unknown* | 2,000 | £99.501 | Ordinary |
13:23:46 - 04-Apr-25 |
| Unknown* | 35,000 | £99.695 | Ordinary |
12:52:18 - 04-Apr-25 |
| Unknown* | 1,490 | £99.695 | Ordinary |
12:30:24 - 04-Apr-25 |
| Unknown* | 5,265 | £99.695 | Ordinary |
12:15:14 - 04-Apr-25 |
| Unknown* | 5,870 | £99.695 | Ordinary |
12:01:43 - 04-Apr-25 |
| Unknown* | 10,000 | £99.695 | Ordinary |
11:49:49 - 04-Apr-25 |
| Unknown* | 22,976 | £100.405 | Ordinary |
10:24:56 - 04-Apr-25 |
| Unknown* | 8,000 | £100.086 | OTC Trade |
10:14:32 - 04-Apr-25 |
| Unknown* | 3,300 | £100.395 | Ordinary |
09:51:40 - 04-Apr-25 |
| Unknown* | 5,000 | £100.395 | Ordinary |
08:46:41 - 04-Apr-25 |
| Unknown* | 5,000 | £100.395 | Ordinary |
08:43:52 - 04-Apr-25 |
| Unknown* | 6 | £100.395 | Ordinary |
08:16:53 - 04-Apr-25 |
| Unknown* | 2,000 | £100.42 | Ordinary |
08:05:54 - 04-Apr-25 |
| Unknown* | 9,574 | £100.42 | Ordinary |
08:00:50 - 04-Apr-25 |
| Unknown* | 2,000 | £98.4872 | OTC Trade |
08:00:10 - 04-Apr-25 |
| Unknown* | 217,742 | £99.60 | Ordinary |
14:37:56 - 03-Apr-25 |
| Unknown* | 17,500 | £100.42 | Ordinary |
11:23:31 - 03-Apr-25 |
| Unknown* | 75,000 | £100.00 | Ordinary |
10:48:51 - 03-Apr-25 |
| Unknown* | 5,073 | £100.00 | Ordinary |
10:21:09 - 03-Apr-25 |
| Unknown* | 20,826 | £100.17 | Ordinary |
08:31:37 - 03-Apr-25 |
| Unknown* | 756 | £100.42 | Ordinary |
08:03:50 - 03-Apr-25 |
| Unknown* | 1,800 | £100.20 | Ordinary |
12:12:56 - 02-Apr-25 |
| Unknown* | 19,217 | £100.20 | Ordinary |
11:36:53 - 02-Apr-25 |
| Unknown* | 10,000 | £100.46 | Ordinary |
10:39:57 - 02-Apr-25 |
| Unknown* | 7,177 | £100.45 | Ordinary |
08:42:55 - 02-Apr-25 |
| Unknown* | 565 | £100.45 | Ordinary |
08:12:44 - 02-Apr-25 |
| Unknown* | 2,395 | £100.41 | Ordinary |
15:20:26 - 01-Apr-25 |
| Unknown* | 2,000 | £98.8572 | OTC Trade |
14:37:35 - 01-Apr-25 |
| Unknown* | 2,000 | £98.7872 | OTC Trade |
14:37:35 - 01-Apr-25 |
| Unknown* | 671 | £100.42 | Ordinary |
14:59:20 - 31-Mar-25 |
| Unknown* | 33,553 | £100.42 | Ordinary |
14:46:58 - 31-Mar-25 |
| Unknown* | 50,000 | £99.773 | Ordinary |
12:35:34 - 31-Mar-25 |
| Unknown* | 10,000 | £100.42 | Ordinary |
10:36:48 - 31-Mar-25 |
| Unknown* | 9,588 | £100.42 | Ordinary |
10:34:07 - 31-Mar-25 |
| Unknown* | 4,794 | £100.42 | Ordinary |
10:33:09 - 31-Mar-25 |
| Unknown* | 19,171 | £100.42 | Ordinary |
09:48:40 - 31-Mar-25 |
| Unknown* | 100 | £99.748 | Ordinary |
08:44:06 - 31-Mar-25 |
| Unknown* | 3,835 | £100.42 | Ordinary |
08:30:22 - 31-Mar-25 |
| Unknown* | 19,000 | £100.28 | Ordinary |
16:23:34 - 28-Mar-25 |
| Unknown* | 4,000 | £100.28 | Ordinary |
16:22:42 - 28-Mar-25 |
| Unknown* | 1,345 | £100.28 | Ordinary |
14:22:07 - 28-Mar-25 |
| Unknown* | 44,000 | £100.2675 | Ordinary |
11:43:11 - 28-Mar-25 |
| Unknown* | 10,000 | £99.9175 | Ordinary |
11:31:24 - 28-Mar-25 |
| Unknown* | 14,465 | £99.90 | Ordinary |
09:21:16 - 28-Mar-25 |
| Unknown* | 5,000 | £99.75 | Ordinary |
09:12:45 - 28-Mar-25 |
| Buy* | 25,000 | £99.95 | Automatic Execution |
08:53:33 - 28-Mar-25 |
| Buy* | 25,000 | £99.35 | Automatic Execution |
08:51:38 - 28-Mar-25 |
| Unknown* | 1,000 | £99.25 | Ordinary |
08:50:12 - 28-Mar-25 |
| Unknown* | 15,000 | £99.50 | OTC Trade |
08:37:14 - 28-Mar-25 |
| Unknown* | 11,000 | £99.20 | Ordinary |
15:53:51 - 27-Mar-25 |
| Unknown* | 965 | £99.20 | Ordinary |
15:51:37 - 27-Mar-25 |
| Unknown* | 5,557 | £98.178 | Ordinary |
15:06:17 - 27-Mar-25 |
| Unknown* | 5,557 | £99.20 | Ordinary |
15:04:00 - 27-Mar-25 |
| Unknown* | 24,278 | £99.20 | Ordinary |
14:51:05 - 27-Mar-25 |
| Unknown* | 10,061 | £99.09 | Ordinary |
13:34:56 - 27-Mar-25 |
| Unknown* | 10,070 | £99.00 | Ordinary |
13:27:39 - 27-Mar-25 |
| Unknown* | 10,000 | £98.99 | Ordinary |
12:11:41 - 27-Mar-25 |
| Unknown* | 10,500 | £98.99 | Ordinary |
11:57:21 - 27-Mar-25 |
| Unknown* | 4,865 | £98.99 | Ordinary |
11:56:45 - 27-Mar-25 |
| Unknown* | 5,000 | £98.99 | Ordinary |
11:36:10 - 27-Mar-25 |
| Unknown* | 21,408 | £98.99 | Ordinary |
10:43:41 - 27-Mar-25 |
| Unknown* | 29,224 | £98.88 | Ordinary |
10:30:19 - 27-Mar-25 |
| Unknown* | 9,754 | £98.74 | Ordinary |
09:59:36 - 27-Mar-25 |
| Unknown* | 50,000 | £98.62 | Ordinary |
09:55:55 - 27-Mar-25 |
| Unknown* | 55,000 | £98.615 | Ordinary |
09:54:17 - 27-Mar-25 |
| Unknown* | 3,000 | £98.615 | Ordinary |
09:49:08 - 27-Mar-25 |
| Unknown* | 10,000 | £98.615 | Ordinary |
09:05:07 - 27-Mar-25 |
| Unknown* | 25,000 | £98.606 | Ordinary |
10:32:10 - 26-Mar-25 |
| Unknown* | 5,000 | £97.85 | Ordinary |
09:24:38 - 26-Mar-25 |
| Unknown* | 7,500 | £98.606 | Ordinary |
09:07:59 - 26-Mar-25 |
| Unknown* | 5,000 | £97.85 | Ordinary |
11:51:31 - 25-Mar-25 |
| Unknown* | 1,460 | £98.606 | Ordinary |
11:20:32 - 25-Mar-25 |
| Unknown* | 8,159 | £98.075 | Ordinary |
16:25:57 - 24-Mar-25 |
| Unknown* | 9,764 | £98.70 | Ordinary |
16:20:27 - 24-Mar-25 |
| Unknown* | 976 | £98.70 | Ordinary |
15:30:39 - 24-Mar-25 |
| Unknown* | 4,872 | £98.70 | Ordinary |
15:30:30 - 24-Mar-25 |
| Unknown* | 213,000 | £99.20 | Ordinary |
13:51:29 - 24-Mar-25 |
| Unknown* | 183 | £98.70 | Ordinary |
10:30:53 - 24-Mar-25 |
| Unknown* | 4,878 | £98.70 | Ordinary |
09:42:08 - 24-Mar-25 |
| Unknown* | 976 | £98.70 | Ordinary |
15:38:41 - 21-Mar-25 |
| Unknown* | 50,000 | £98.65 | Ordinary |
14:48:15 - 21-Mar-25 |
| Unknown* | 2,436 | £98.70 | Ordinary |
12:08:24 - 21-Mar-25 |
| Unknown* | 200 | £98.20 | Ordinary |
11:02:27 - 21-Mar-25 |
| Unknown* | 1,800 | £98.80 | Ordinary |
08:34:55 - 21-Mar-25 |
| Unknown* | 5 | £99.15 | Ordinary |
08:00:36 - 21-Mar-25 |
| Unknown* | 9,763 | £98.80 | Ordinary |
15:32:39 - 20-Mar-25 |
| Unknown* | 5,000 | £98.20 | Ordinary |
14:06:37 - 20-Mar-25 |
| Unknown* | 12,500 | £98.80 | Ordinary |
13:57:28 - 20-Mar-25 |
| Unknown* | 2,366 | £98.80 | Ordinary |
13:36:12 - 20-Mar-25 |
| Unknown* | 200,000 | £98.40 | Ordinary |
12:15:05 - 20-Mar-25 |
| Unknown* | 24,389 | £98.828 | Ordinary |
09:02:47 - 20-Mar-25 |
| Unknown* | 12,436 | £98.875 | Ordinary |
10:15:37 - 19-Mar-25 |
| Unknown* | 4,870 | £98.81 | Ordinary |
08:05:26 - 19-Mar-25 |
| Unknown* | 1,000 | £98.81 | Ordinary |
15:48:24 - 18-Mar-25 |
| Unknown* | 3,000 | £98.48 | OTC Trade |
13:24:33 - 18-Mar-25 |
| Unknown* | 24,402 | £98.875 | Ordinary |
12:10:43 - 18-Mar-25 |
| Unknown* | 12,208 | £98.81 | Ordinary |
10:26:12 - 18-Mar-25 |
| Unknown* | 1,942 | £98.81 | Ordinary |
10:01:22 - 18-Mar-25 |
| Unknown* | 8,159 | £98.81 | Ordinary |
09:41:18 - 18-Mar-25 |
| Unknown* | 10,000 | £98.00 | Ordinary |
15:57:17 - 17-Mar-25 |
| Unknown* | 295 | £98.81 | Ordinary |
14:39:13 - 17-Mar-25 |
| Unknown* | 9 | £98.81 | Ordinary |
14:31:53 - 17-Mar-25 |
| Unknown* | 6,000 | £98.81 | Ordinary |
12:53:38 - 17-Mar-25 |
| Unknown* | 10,000 | £98.80 | Ordinary |
11:55:57 - 17-Mar-25 |
| Unknown* | 24,368 | £99.09 | Ordinary |
11:49:54 - 17-Mar-25 |
| Unknown* | 9,910 | £98.998 | Ordinary |
10:36:31 - 17-Mar-25 |
| Unknown* | 6,830 | £98.80 | Ordinary |
09:47:20 - 17-Mar-25 |
| Unknown* | 3,889 | £98.175 | Ordinary |
08:30:08 - 17-Mar-25 |
| Unknown* | 2,930 | £98.80 | Ordinary |
15:48:33 - 14-Mar-25 |
| Unknown* | 973 | £98.80 | Ordinary |
14:53:52 - 14-Mar-25 |
| Unknown* | 977 | £98.80 | Ordinary |
13:24:28 - 14-Mar-25 |
| Unknown* | 1,073 | £98.998 | Ordinary |
12:10:54 - 14-Mar-25 |
| Unknown* | 27,079 | £97.91 | Ordinary |
11:09:40 - 14-Mar-25 |
| Unknown* | 2,000 | £99.20 | Ordinary |
10:53:42 - 14-Mar-25 |
| Unknown* | 4,173 | £98.425 | Ordinary |
08:53:51 - 14-Mar-25 |
| Unknown* | 2,915 | £98.998 | Ordinary |
08:44:57 - 14-Mar-25 |
| Unknown* | 15,000 | £98.92 | OTC Trade |
11:49:58 - 12-Mar-25 |
| Unknown* | 24,443 | £98.85 | Ordinary |
10:14:54 - 12-Mar-25 |
| Unknown* | 3,882 | £98.85 | Ordinary |
16:29:42 - 11-Mar-25 |
| Unknown* | 20,000 | £98.539 | Ordinary |
14:41:06 - 11-Mar-25 |
| Unknown* | 9,784 | £98.85 | Ordinary |
13:16:15 - 11-Mar-25 |
| Unknown* | 5,000 | £98.21 | OTC Trade |
16:46:59 - 10-Mar-25 |
| Unknown* | 10,753 | £98.85 | Ordinary |
16:04:26 - 10-Mar-25 |
| Unknown* | 5,000 | £98.85 | Ordinary |
15:24:00 - 10-Mar-25 |
| Unknown* | 9,779 | £98.85 | Ordinary |
12:02:55 - 10-Mar-25 |
| Unknown* | 3,000 | £99.25 | Ordinary |
11:41:24 - 10-Mar-25 |
| Unknown* | 1,749 | £98.85 | Ordinary |
09:36:06 - 10-Mar-25 |
| Unknown* | 5,500 | £98.40 | Ordinary |
08:42:59 - 10-Mar-25 |
| Unknown* | 6,134 | £98.85 | Ordinary |
08:29:42 - 10-Mar-25 |
| Unknown* | 3,325 | £98.85 | Ordinary |
08:03:01 - 10-Mar-25 |
| Unknown* | 100,000 | £97.91 | Ordinary |
16:51:21 - 07-Mar-25 |
| Unknown* | 80 | £98.85 | Ordinary |
14:57:27 - 07-Mar-25 |
| Unknown* | 9,790 | £98.79 | Ordinary |
13:12:16 - 07-Mar-25 |
| Unknown* | 8,000 | £98.79 | Ordinary |
12:58:28 - 07-Mar-25 |
| Unknown* | 10,085 | £98.79 | Ordinary |
12:56:08 - 07-Mar-25 |
| Unknown* | 3,916 | £98.79 | Ordinary |
10:44:58 - 07-Mar-25 |
| Unknown* | 10,000 | £98.74 | Ordinary |
09:58:10 - 07-Mar-25 |
| Unknown* | 200,000 | £97.91 | Ordinary |
16:03:43 - 06-Mar-25 |
| Unknown* | 30,000 | £98.83 | Ordinary |
14:07:53 - 06-Mar-25 |
| Unknown* | 5,275 | £98.86 | Ordinary |
09:39:52 - 06-Mar-25 |
| Unknown* | 82,079 | £98.30 | Ordinary |
16:20:29 - 05-Mar-25 |
| Unknown* | 828 | £98.932 | Ordinary |
12:44:40 - 05-Mar-25 |
| Unknown* | 50,000 | £98.392 | Ordinary |
12:41:49 - 05-Mar-25 |
| Unknown* | 1,000 | £98.932 | Ordinary |
11:22:34 - 05-Mar-25 |
| Unknown* | 8,000 | £98.392 | Ordinary |
10:39:21 - 05-Mar-25 |
| Unknown* | 10,000 | £98.80 | OTC Trade |
17:18:38 - 04-Mar-25 |
| Unknown* | 10,000 | £98.392 | Ordinary |
16:25:04 - 04-Mar-25 |
| Unknown* | 1,946 | £98.932 | Ordinary |
12:05:05 - 04-Mar-25 |
| Unknown* | 15,000 | £98.275 | Ordinary |
10:24:47 - 04-Mar-25 |
| Unknown* | 4,000 | £98.932 | Ordinary |
09:31:18 - 04-Mar-25 |
| Unknown* | 1,946 | £98.90 | Ordinary |
08:52:31 - 04-Mar-25 |
| Unknown* | 31,334 | £98.90 | Ordinary |
08:01:15 - 04-Mar-25 |
| Unknown* | 325,470 | £98.08 | Ordinary |
12:45:50 - 03-Mar-25 |
| Unknown* | 50,000 | £98.865 | Ordinary |
10:55:44 - 03-Mar-25 |
| Unknown* | 968 | £98.865 | Ordinary |
10:48:18 - 03-Mar-25 |
| Unknown* | 50,000 | £98.70 | Ordinary |
16:23:59 - 28-Feb-25 |
| Unknown* | 1,473 | £98.70 | Ordinary |
16:00:44 - 28-Feb-25 |
| Unknown* | 19,628 | £98.70 | Ordinary |
10:55:56 - 28-Feb-25 |
| Unknown* | 2,947 | £98.644 | Ordinary |
10:36:15 - 28-Feb-25 |
| Unknown* | 14,732 | £98.60 | Ordinary |
10:01:57 - 28-Feb-25 |
| Unknown* | 20,000 | £98.55 | Ordinary |
08:55:13 - 28-Feb-25 |
| Unknown* | 3,829 | £98.70 | Ordinary |
14:10:31 - 27-Feb-25 |
| Unknown* | 250,000 | £98.375 | Ordinary |
12:02:36 - 27-Feb-25 |
| Unknown* | 51,000 | £98.649 | Ordinary |
11:30:10 - 27-Feb-25 |
| Unknown* | 984 | £98.083 | Ordinary |
11:26:24 - 27-Feb-25 |
| Unknown* | 24,568 | £98.649 | Ordinary |
10:48:38 - 27-Feb-25 |
| Unknown* | 5,000 | £98.649 | Ordinary |
10:45:41 - 27-Feb-25 |
| Unknown* | 25,000 | £98.52 | Ordinary |
09:32:17 - 27-Feb-25 |
| Unknown* | 83,000 | £98.63 | SI Trade |
08:33:16 - 27-Feb-25 |
| Unknown* | 0 | £98.63 | SI Trade |
08:33:16 - 27-Feb-25 |
| Unknown* | 0 | £98.63 | SI Trade Correction |
08:33:16 - 27-Feb-25 |
| Unknown* | 10,204 | £98.00 | Ordinary |
08:12:42 - 27-Feb-25 |