| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | £99.03266 | Ordinary |
16:20:50 - 01-Apr-25 |
| Sell* | 13,110 | £99.0405 | Ordinary |
16:10:21 - 01-Apr-25 |
| Buy* | 1,200 | £99.05513 | Ordinary |
16:08:44 - 01-Apr-25 |
| Buy* | 15,000 | £99.05983 | Ordinary |
15:46:54 - 01-Apr-25 |
| Sell* | 235,831 | £99.05983 | Ordinary |
15:38:40 - 01-Apr-25 |
| Sell* | 20,159 | £99.05983 | Ordinary |
15:02:23 - 01-Apr-25 |
| Buy* | 19,151 | £99.05983 | Ordinary |
14:57:29 - 01-Apr-25 |
| Buy* | 100,000 | £99.05983 | Ordinary |
14:53:50 - 01-Apr-25 |
| Buy* | 25,000 | £99.05983 | Ordinary |
14:40:12 - 01-Apr-25 |
| Buy* | 26,484 | £99.0505 | Ordinary |
14:36:17 - 01-Apr-25 |
| Buy* | 65,509 | £99.06983 | Ordinary |
12:58:25 - 01-Apr-25 |
| Buy* | 25,233 | £99.06983 | Ordinary |
12:54:58 - 01-Apr-25 |
| Buy* | 190,000 | £99.0666 | SI Trade |
12:36:33 - 01-Apr-25 |
| Buy* | 20,149 | £99.0605 | Ordinary |
12:25:09 - 01-Apr-25 |
| Buy* | 573 | £99.07049 | Ordinary |
11:40:17 - 01-Apr-25 |
| Buy* | 48,500 | £99.07049 | Ordinary |
11:39:01 - 01-Apr-25 |
| Sell* | 1,980 | £99.06578 | Ordinary |
10:51:16 - 01-Apr-25 |
| Unknown* | 43,000 | £99.06 | OTC Trade |
10:41:28 - 01-Apr-25 |
| Buy* | 20 | £99.07049 | Ordinary |
10:21:05 - 01-Apr-25 |
| Sell* | 2,217 | £99.04266 | Ordinary |
09:20:12 - 01-Apr-25 |
| Sell* | 1,017 | £99.04266 | Ordinary |
08:59:41 - 01-Apr-25 |
| Buy* | 20,157 | £99.07049 | Ordinary |
08:36:48 - 01-Apr-25 |
| Sell* | 25,000 | £99.0385 | Ordinary |
08:06:05 - 01-Apr-25 |
| Buy* | 484 | £99.05049 | Ordinary |
16:18:10 - 31-Mar-25 |
| Sell* | 35,112 | £99.01 | Ordinary |
16:14:56 - 31-Mar-25 |
| Sell* | 106,000 | £99.026 | Ordinary |
16:14:16 - 31-Mar-25 |
| Sell* | 4,292 | £99.026 | Ordinary |
15:46:44 - 31-Mar-25 |
| Sell* | 18,000 | £99.03266 | Ordinary |
15:36:24 - 31-Mar-25 |
| Buy* | 50,000 | £99.06049 | Ordinary |
15:32:01 - 31-Mar-25 |
| Sell* | 636,170 | £99.0503 | Ordinary |
15:17:40 - 31-Mar-25 |
| Sell* | 686,186 | £99.0556 | Ordinary |
14:42:34 - 31-Mar-25 |
| Sell* | 6,613 | £99.03832 | Ordinary |
14:38:23 - 31-Mar-25 |
| Sell* | 10,082 | £99.0503 | Ordinary |
14:26:39 - 31-Mar-25 |
| Buy* | 99,792 | £99.06029 | Ordinary |
13:48:52 - 31-Mar-25 |
| Sell* | 1,510,000 | £99.0456 | Ordinary |
13:23:10 - 31-Mar-25 |
| Sell* | 74,250 | £99.0503 | Ordinary |
11:49:29 - 31-Mar-25 |
| Sell* | 25,000 | £99.0503 | Ordinary |
11:21:59 - 31-Mar-25 |
| Buy* | 21,156 | £99.06029 | Ordinary |
11:18:02 - 31-Mar-25 |
| Sell* | 20,000 | £99.03832 | Ordinary |
11:03:58 - 31-Mar-25 |
| Sell* | 2,100 | £99.03832 | Ordinary |
10:57:31 - 31-Mar-25 |
| Unknown* | 101,000 | £99.05 | OTC Trade |
10:41:11 - 31-Mar-25 |
| Sell* | 288 | £99.036 | Ordinary |
10:27:30 - 31-Mar-25 |
| Buy* | 99,889 | £99.06029 | Ordinary |
10:03:14 - 31-Mar-25 |
| Buy* | 50,402 | £99.06029 | Ordinary |
09:40:22 - 31-Mar-25 |
| Buy* | 34,000 | £99.06559 | Ordinary |
09:27:40 - 31-Mar-25 |
| Buy* | 49,382 | £99.06029 | Ordinary |
09:10:48 - 31-Mar-25 |
| Buy* | 100,800 | £99.06029 | Ordinary |
09:07:34 - 31-Mar-25 |
| Sell* | 19,391 | £99.03266 | Ordinary |
09:04:40 - 31-Mar-25 |
| Buy* | 100,804 | £99.06029 | Ordinary |
09:04:18 - 31-Mar-25 |
| Buy* | 5,034 | £99.06029 | Ordinary |
08:41:33 - 31-Mar-25 |
| Buy* | 12,386 | £99.06559 | Ordinary |
08:24:42 - 31-Mar-25 |
| Buy* | 1,300,000 | £99.05 | SI Trade |
16:24:11 - 28-Mar-25 |
| Buy* | 30,000 | £99.0449 | SI Trade |
15:54:09 - 28-Mar-25 |
| Buy* | 201,641 | £99.0499 | Ordinary |
15:50:34 - 28-Mar-25 |
| Sell* | 13,196 | £99.01266 | Ordinary |
15:40:25 - 28-Mar-25 |
| Sell* | 250,000 | £99.01832 | Ordinary |
15:21:23 - 28-Mar-25 |
| Buy* | 99,818 | £99.0399 | Ordinary |
15:20:01 - 28-Mar-25 |
| Buy* | 22,673 | £99.0452 | Ordinary |
14:52:08 - 28-Mar-25 |
| Buy* | 34,267 | £99.0499 | Ordinary |
14:50:14 - 28-Mar-25 |
| Sell* | 8,397 | £99.00 | SI Trade |
14:26:32 - 28-Mar-25 |
| Buy* | 11,594 | £99.0499 | Ordinary |
13:52:09 - 28-Mar-25 |
| Buy* | 12,602 | £99.0499 | Ordinary |
13:51:07 - 28-Mar-25 |
| Sell* | 18,549 | £99.02266 | Ordinary |
13:47:18 - 28-Mar-25 |
| Buy* | 46,953 | £99.0356 | Ordinary |
13:20:43 - 28-Mar-25 |
| Buy* | 35,000 | £99.0403 | Ordinary |
13:04:27 - 28-Mar-25 |
| Buy* | 362,500 | £99.0303 | Ordinary |
12:05:31 - 28-Mar-25 |
| Sell* | 377,000 | £99.011 | Ordinary |
11:57:29 - 28-Mar-25 |
| Buy* | 100,000 | £99.0446 | Ordinary |
11:38:45 - 28-Mar-25 |
| Sell* | 5,575 | £99.017 | Ordinary |
11:16:04 - 28-Mar-25 |
| Sell* | 3,000 | £99.017 | Ordinary |
10:46:51 - 28-Mar-25 |
| Buy* | 35,000 | £99.0446 | Ordinary |
10:43:27 - 28-Mar-25 |
| Buy* | 50,000 | £99.0303 | Ordinary |
10:21:22 - 28-Mar-25 |
| Sell* | 10,000 | £98.98725 | Ordinary |
16:00:16 - 27-Mar-25 |
| Sell* | 30,271 | £98.98725 | Ordinary |
15:40:03 - 27-Mar-25 |
| Buy* | 90,772 | £99.014 | Ordinary |
15:37:30 - 27-Mar-25 |
| Sell* | 2,850 | £98.983 | Ordinary |
15:20:31 - 27-Mar-25 |
| Buy* | 95,815 | £99.014 | Ordinary |
14:04:26 - 27-Mar-25 |
| Buy* | 100,000 | £99.014 | Ordinary |
14:01:58 - 27-Mar-25 |
| Buy* | 100,000 | £99.014 | Ordinary |
13:58:35 - 27-Mar-25 |
| Sell* | 2,054 | £98.986 | Ordinary |
13:57:10 - 27-Mar-25 |
| Buy* | 30,249 | £99.014 | Ordinary |
13:54:40 - 27-Mar-25 |
| Buy* | 101,459 | £99.014 | Ordinary |
13:54:26 - 27-Mar-25 |
| Buy* | 350,000 | £99.024 | Ordinary |
13:45:29 - 27-Mar-25 |
| Buy* | 100,846 | £99.02608 | Ordinary |
13:25:54 - 27-Mar-25 |
| Buy* | 25,208 | £99.02608 | Ordinary |
13:24:03 - 27-Mar-25 |
| Buy* | 50,432 | £99.004 | Ordinary |
12:24:34 - 27-Mar-25 |
| Buy* | 1,508 | £98.99475 | Ordinary |
11:58:25 - 27-Mar-25 |
| Buy* | 201,740 | £99.004 | Ordinary |
11:46:31 - 27-Mar-25 |
| Buy* | 25,216 | £98.994 | Ordinary |
11:16:57 - 27-Mar-25 |
| Buy* | 201,810 | £98.97725 | Ordinary |
10:29:31 - 27-Mar-25 |
| Buy* | 3,400 | £98.98 | Ordinary |
10:29:09 - 27-Mar-25 |
| Buy* | 50,429 | £98.994 | Ordinary |
10:24:28 - 27-Mar-25 |
| Buy* | 10,083 | £98.994 | Ordinary |
10:23:22 - 27-Mar-25 |
| Buy* | 2,527 | £98.97291 | Ordinary |
10:18:24 - 27-Mar-25 |
| Buy* | 2,005 | £98.994 | Ordinary |
10:01:40 - 27-Mar-25 |
| Buy* | 1,950 | £98.987 | Ordinary |
09:57:19 - 27-Mar-25 |
| Sell* | 40,000 | £98.98291 | Ordinary |
08:27:35 - 27-Mar-25 |
| Buy* | 66,567 | £99.01 | Ordinary |
08:06:08 - 27-Mar-25 |
| Sell* | 5,000 | £98.97447 | Ordinary |
15:46:18 - 26-Mar-25 |
| Sell* | 5,000 | £98.98868 | Ordinary |
15:46:12 - 26-Mar-25 |
| Buy* | 32,183 | £98.99405 | Ordinary |
15:18:52 - 26-Mar-25 |
| Sell* | 6,559 | £98.98868 | Ordinary |
15:15:34 - 26-Mar-25 |
| Sell* | 4,555 | £98.97447 | Ordinary |
15:13:21 - 26-Mar-25 |
| Buy* | 204,044 | £99.00217 | Ordinary |
14:34:21 - 26-Mar-25 |
| Buy* | 25,220 | £98.99752 | Ordinary |
14:19:13 - 26-Mar-25 |
| Sell* | 30,268 | £98.98741 | Ordinary |
14:13:35 - 26-Mar-25 |
| Sell* | 145,377 | £98.9976 | Ordinary |
13:17:59 - 26-Mar-25 |
| Buy* | 25,000 | £99.01269 | Ordinary |
13:12:58 - 26-Mar-25 |
| Sell* | 140,000 | £98.9776 | Ordinary |
13:05:07 - 26-Mar-25 |
| Sell* | 30,277 | £98.98325 | Ordinary |
12:23:40 - 26-Mar-25 |
| Sell* | 1,013 | £98.9789 | Ordinary |
12:07:16 - 26-Mar-25 |
| Buy* | 20,000 | £99.00277 | Ordinary |
11:31:35 - 26-Mar-25 |
| Sell* | 2,405 | £98.98325 | Ordinary |
11:23:17 - 26-Mar-25 |
| Sell* | 14,500 | £98.98 | Ordinary |
10:56:27 - 26-Mar-25 |
| Sell* | 23,624 | £98.9889 | Ordinary |
09:57:32 - 26-Mar-25 |
| Buy* | 34,000 | £99.01157 | Ordinary |
09:57:01 - 26-Mar-25 |
| Buy* | 72,631 | £99.01157 | Ordinary |
09:46:28 - 26-Mar-25 |
| Sell* | 32,000 | £98.9955 | Ordinary |
09:26:13 - 26-Mar-25 |
| Sell* | 100,904 | £98.9989 | Ordinary |
08:54:26 - 26-Mar-25 |
| Sell* | 41,112 | £98.99325 | Ordinary |
08:44:07 - 26-Mar-25 |
| Buy* | 70,601 | £99.0174 | Ordinary |
08:18:32 - 26-Mar-25 |
| Buy* | 100,880 | £99.01275 | Ordinary |
08:17:14 - 26-Mar-25 |
| Buy* | 5,000 | £98.98157 | Ordinary |
16:12:11 - 25-Mar-25 |
| Buy* | 10,000 | £99.0256 | Ordinary |
16:11:06 - 25-Mar-25 |
| Buy* | 20,186 | £98.97277 | Ordinary |
16:01:03 - 25-Mar-25 |
| Buy* | 50,444 | £98.98641 | Ordinary |
15:13:32 - 25-Mar-25 |
| Sell* | 17,600 | £98.9584 | SI Trade |
15:06:43 - 25-Mar-25 |
| Sell* | 40,115 | £98.96928 | Ordinary |
15:06:31 - 25-Mar-25 |
| Sell* | 10,000 | £98.96928 | Ordinary |
15:03:13 - 25-Mar-25 |
| Buy* | 11,000 | £98.99177 | Ordinary |
15:01:54 - 25-Mar-25 |
| Buy* | 706 | £98.98641 | Ordinary |
14:56:39 - 25-Mar-25 |
| Buy* | 2,913 | £99.00568 | Ordinary |
14:04:50 - 25-Mar-25 |
| Buy* | 10,077 | £99.00 | Ordinary |
13:27:18 - 25-Mar-25 |
| Buy* | 65,572 | £99.00 | Ordinary |
12:38:15 - 25-Mar-25 |
| Buy* | 17,000 | £98.9879 | SI Trade |
12:18:45 - 25-Mar-25 |
| Buy* | 50,450 | £98.99073 | Ordinary |
11:56:47 - 25-Mar-25 |
| Buy* | 72,228 | £98.99073 | Ordinary |
11:51:17 - 25-Mar-25 |
| Sell* | 12,500 | £98.95966 | Ordinary |
11:37:04 - 25-Mar-25 |
| Sell* | 31,835 | £98.9555 | Ordinary |
11:35:53 - 25-Mar-25 |
| Sell* | 5,000 | £98.9655 | Ordinary |
11:17:32 - 25-Mar-25 |
| Buy* | 49,943 | £99.00 | Ordinary |
11:12:30 - 25-Mar-25 |
| Buy* | 10,000 | £99.00 | Ordinary |
09:11:34 - 25-Mar-25 |
| Buy* | 85,762 | £99.0019 | Ordinary |
08:41:30 - 25-Mar-25 |
| Buy* | 5,032 | £99.002 | Ordinary |
08:15:28 - 25-Mar-25 |
| Buy* | 10,089 | £99.002 | Ordinary |
08:07:53 - 25-Mar-25 |
| Sell* | 200,000 | £98.994 | SI Trade |
08:00:35 - 25-Mar-25 |
| Buy* | 18,000 | £98.99946 | Ordinary |
16:03:27 - 24-Mar-25 |
| Buy* | 10,086 | £99.002 | Ordinary |
15:44:08 - 24-Mar-25 |
| Buy* | 5,000 | £98.9722 | SI Trade |
15:30:44 - 24-Mar-25 |
| Buy* | 53,514 | £98.97986 | Ordinary |
15:27:23 - 24-Mar-25 |
| Buy* | 60,529 | £99.002 | Ordinary |
15:15:23 - 24-Mar-25 |
| Buy* | 9,500 | £99.002 | Ordinary |
14:56:28 - 24-Mar-25 |
| Buy* | 9,500 | £98.98423 | Ordinary |
14:56:23 - 24-Mar-25 |
| Buy* | 12,374 | £99.002 | Ordinary |
14:44:36 - 24-Mar-25 |
| Buy* | 102,306 | £99.002 | Ordinary |
14:29:26 - 24-Mar-25 |
| Buy* | 4,700 | £99.002 | Ordinary |
14:22:04 - 24-Mar-25 |
| Buy* | 6,099 | £99.002 | Ordinary |
13:45:40 - 24-Mar-25 |
| Buy* | 4,040 | £98.98423 | Ordinary |
13:11:27 - 24-Mar-25 |
| Buy* | 20,000 | £99.012 | Ordinary |
13:11:07 - 24-Mar-25 |
| Buy* | 50,446 | £99.012 | Ordinary |
11:21:08 - 24-Mar-25 |
| Buy* | 4,000 | £98.99438 | Ordinary |
10:34:53 - 24-Mar-25 |
| Buy* | 101,000 | £99.0075 | SI Trade |
10:26:33 - 24-Mar-25 |
| Buy* | 1,781 | £98.99 | Ordinary |
09:56:51 - 24-Mar-25 |
| Buy* | 60,244 | £98.99438 | Ordinary |
09:42:43 - 24-Mar-25 |
| Buy* | 100,000 | £98.99438 | Ordinary |
09:39:54 - 24-Mar-25 |
| Buy* | 100,000 | £98.99438 | Ordinary |
09:38:53 - 24-Mar-25 |
| Buy* | 14,123 | £99.022 | Ordinary |
09:26:12 - 24-Mar-25 |
| Buy* | 1,018 | £99.017 | Ordinary |
09:21:12 - 24-Mar-25 |
| Buy* | 60,517 | £99.022 | Ordinary |
09:17:34 - 24-Mar-25 |
| Buy* | 100,866 | £99.023 | Ordinary |
09:06:18 - 24-Mar-25 |
| Buy* | 15,128 | £99.019 | Ordinary |
08:51:01 - 24-Mar-25 |
| Buy* | 500 | £99.003 | Ordinary |
08:08:33 - 24-Mar-25 |
| Sell* | 504 | £98.9675 | Ordinary |
08:00:41 - 24-Mar-25 |
| Buy* | 100,936 | £98.98438 | Ordinary |
16:11:41 - 21-Mar-25 |
| Buy* | 11,095 | £99.003 | Ordinary |
15:44:54 - 21-Mar-25 |
| Buy* | 10,090 | £99.003 | Ordinary |
15:38:02 - 21-Mar-25 |
| Buy* | 8,700 | £98.9992 | SI Trade |
15:12:47 - 21-Mar-25 |
| Unknown* | 105,642 | £98.868 | OTC Trade |
14:16:44 - 21-Mar-25 |
| Buy* | 1,306 | £99.003 | Ordinary |
12:36:45 - 21-Mar-25 |
| Buy* | 30,729 | £98.9934 | Ordinary |
11:13:26 - 21-Mar-25 |
| Buy* | 53,000 | £99.005 | SI Trade |
10:50:48 - 21-Mar-25 |
| Buy* | 80,717 | £99.013 | Ordinary |
10:43:52 - 21-Mar-25 |
| Buy* | 50,453 | £99.003 | Ordinary |
10:15:16 - 21-Mar-25 |
| Buy* | 20,754 | £99.003 | Ordinary |
09:56:37 - 21-Mar-25 |
| Buy* | 30,000 | £99.003 | Ordinary |
09:34:13 - 21-Mar-25 |
| Buy* | 80,725 | £99.003 | Ordinary |
09:29:50 - 21-Mar-25 |
| Buy* | 100,585 | £98.9742 | SI Trade |
16:22:40 - 20-Mar-25 |
| Buy* | 36,600 | £98.9534 | Ordinary |
15:54:04 - 20-Mar-25 |
| Buy* | 10,000 | £98.983 | Ordinary |
15:40:12 - 20-Mar-25 |
| Unknown* | 20,000 | £98.96 | OTC Trade |
15:27:55 - 20-Mar-25 |
| Buy* | 10,088 | £98.993 | Ordinary |
15:09:54 - 20-Mar-25 |
| Buy* | 1,005 | £99.003 | Ordinary |
15:04:20 - 20-Mar-25 |
| Sell* | 27,359 | £98.9634 | Ordinary |
14:58:18 - 20-Mar-25 |
| Sell* | 35,000 | £98.9634 | Ordinary |
14:41:59 - 20-Mar-25 |
| Sell* | 3,000 | £98.97 | Ordinary |
13:55:04 - 20-Mar-25 |
| Buy* | 53,690 | £99.023 | Ordinary |
13:40:34 - 20-Mar-25 |
| Sell* | 12,500 | £98.9681 | SI Trade |
13:01:39 - 20-Mar-25 |
| Sell* | 75,000 | £98.979 | Ordinary |
12:28:23 - 20-Mar-25 |
| Unknown* | 9,000 | £99.05 | Ordinary |
12:05:53 - 20-Mar-25 |
| Unknown* | -9,000 | £99.05 | Ordinary Correction |
12:05:53 - 20-Mar-25 |