| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52,500 | £103.40 | Ordinary |
15:39:18 - 01-Apr-25 |
| Buy* | 702,893 | £103.549 | Ordinary |
15:35:14 - 01-Apr-25 |
| Sell* | 688 | £103.21 | Ordinary |
14:18:39 - 01-Apr-25 |
| Buy* | 43,350 | £103.589 | Ordinary |
13:12:52 - 01-Apr-25 |
| Sell* | 60,864 | £103.241 | Ordinary |
12:48:22 - 01-Apr-25 |
| Buy* | 47,649 | £103.475 | Ordinary |
12:47:19 - 01-Apr-25 |
| Buy* | 24,227 | £103.46167 | Ordinary |
11:48:56 - 01-Apr-25 |
| Buy* | 1,500 | £103.48759 | Ordinary |
11:41:30 - 01-Apr-25 |
| Buy* | 13,600 | £103.49715 | Ordinary |
11:27:02 - 01-Apr-25 |
| Buy* | 2,000 | £103.609 | Ordinary |
11:17:56 - 01-Apr-25 |
| Sell* | 2,196 | £103.27 | Ordinary |
11:07:43 - 01-Apr-25 |
| Buy* | 428,657 | £103.599 | Ordinary |
11:02:03 - 01-Apr-25 |
| Unknown* | -4,000 | £103.45167 | Ordinary Correction |
10:49:46 - 01-Apr-25 |
| Buy* | 4,000 | £103.45167 | Ordinary |
10:49:46 - 01-Apr-25 |
| Sell* | 8,155 | £103.37655 | Ordinary |
10:05:15 - 01-Apr-25 |
| Sell* | 5,524 | £103.39655 | Ordinary |
09:49:09 - 01-Apr-25 |
| Sell* | 40,530 | £103.27 | Ordinary |
09:35:17 - 01-Apr-25 |
| Buy* | 3,750 | £103.38655 | Ordinary |
09:16:06 - 01-Apr-25 |
| Buy* | 3,750 | £103.48167 | Ordinary |
09:16:02 - 01-Apr-25 |
| Buy* | 2,900 | £103.47662 | Ordinary |
09:10:20 - 01-Apr-25 |
| Buy* | 7,500 | £103.47167 | Ordinary |
09:07:07 - 01-Apr-25 |
| Buy* | 7,500 | £103.38216 | Ordinary |
09:06:58 - 01-Apr-25 |
| Buy* | 2,600 | £103.45167 | Ordinary |
08:23:19 - 01-Apr-25 |
| Buy* | 15,000 | £103.459 | Ordinary |
16:25:56 - 31-Mar-25 |
| Sell* | 3,500 | £103.28216 | Ordinary |
16:07:19 - 31-Mar-25 |
| Sell* | 2,940 | £103.15 | Ordinary |
16:03:55 - 31-Mar-25 |
| Sell* | 7,500 | £103.14 | Ordinary |
16:01:56 - 31-Mar-25 |
| Buy* | 12,245 | £103.34167 | Ordinary |
15:56:52 - 31-Mar-25 |
| Sell* | 3,800 | £103.16 | Ordinary |
15:34:25 - 31-Mar-25 |
| Buy* | 2,200 | £103.489 | Ordinary |
15:32:50 - 31-Mar-25 |
| Sell* | 2,200 | £103.17 | Ordinary |
15:32:47 - 31-Mar-25 |
| Buy* | 3,047 | £103.60 | Ordinary |
15:21:21 - 31-Mar-25 |
| Sell* | 1,115 | £103.19 | Ordinary |
15:01:55 - 31-Mar-25 |
| Buy* | 3,046 | £103.63 | Ordinary |
15:01:32 - 31-Mar-25 |
| Buy* | 33,200 | £103.519 | Ordinary |
14:28:44 - 31-Mar-25 |
| Sell* | 10,415 | £103.18 | Ordinary |
14:18:26 - 31-Mar-25 |
| Sell* | 3,220 | £103.32216 | Ordinary |
12:57:55 - 31-Mar-25 |
| Sell* | 24,764 | £103.19 | Ordinary |
12:55:25 - 31-Mar-25 |
| Buy* | 22,028 | £103.42167 | Ordinary |
11:52:03 - 31-Mar-25 |
| Sell* | 7,200 | £103.33655 | Ordinary |
11:23:18 - 31-Mar-25 |
| Buy* | 54,487 | £103.499 | Ordinary |
11:09:39 - 31-Mar-25 |
| Buy* | 1,000 | £103.44167 | Ordinary |
10:59:37 - 31-Mar-25 |
| Sell* | 25,915 | £103.20 | Ordinary |
10:51:22 - 31-Mar-25 |
| Buy* | 1,540 | £103.49659 | Ordinary |
10:49:57 - 31-Mar-25 |
| Buy* | 11,000 | £103.499 | Ordinary |
10:47:13 - 31-Mar-25 |
| Sell* | 11,000 | £103.18 | Ordinary |
10:47:06 - 31-Mar-25 |
| Buy* | 1,500 | £103.31216 | Ordinary |
10:38:53 - 31-Mar-25 |
| Buy* | 965 | £103.39167 | Ordinary |
09:50:38 - 31-Mar-25 |
| Buy* | 45,000 | £103.50 | Ordinary |
08:08:50 - 31-Mar-25 |
| Buy* | 6,200 | £103.27167 | Ordinary |
16:11:15 - 28-Mar-25 |
| Buy* | 3,265 | £103.22672 | Ordinary |
15:12:35 - 28-Mar-25 |
| Buy* | 3,500 | £103.3347 | Ordinary |
14:23:49 - 28-Mar-25 |
| Buy* | 8,559 | £103.30167 | Ordinary |
14:21:21 - 28-Mar-25 |
| Sell* | 2,426 | £103.06 | Ordinary |
14:17:37 - 28-Mar-25 |
| Sell* | 165 | £103.17094 | Ordinary |
13:18:17 - 28-Mar-25 |
| Sell* | 5,000 | £103.20094 | Ordinary |
12:48:56 - 28-Mar-25 |
| Buy* | 5,249 | £103.28 | Ordinary |
12:17:20 - 28-Mar-25 |
| Sell* | 3,000 | £103.16094 | Ordinary |
11:47:45 - 28-Mar-25 |
| Buy* | 5,239 | £103.18094 | Ordinary |
10:50:06 - 28-Mar-25 |
| Buy* | 4,377 | £103.18094 | Ordinary |
10:47:38 - 28-Mar-25 |
| Sell* | 2,500 | £102.98 | Ordinary |
09:35:17 - 28-Mar-25 |
| Sell* | 500 | £103.12094 | Ordinary |
09:34:44 - 28-Mar-25 |
| Sell* | 4,000 | £103.01 | Ordinary |
09:01:49 - 28-Mar-25 |
| Sell* | 7,500 | £102.86 | Ordinary |
15:39:45 - 27-Mar-25 |
| Buy* | 12,200 | £103.085 | Ordinary |
15:07:56 - 27-Mar-25 |
| Buy* | 2,150 | £103.13382 | Ordinary |
14:24:08 - 27-Mar-25 |
| Sell* | 2,500 | £102.89 | Ordinary |
14:23:47 - 27-Mar-25 |
| Sell* | 18,040 | £102.85 | Ordinary |
10:45:14 - 27-Mar-25 |
| Buy* | 4,550 | £103.05672 | Ordinary |
10:44:43 - 27-Mar-25 |
| Sell* | 88,529 | £102.74 | Ordinary |
10:08:05 - 27-Mar-25 |
| Sell* | 5,685 | £102.71 | Ordinary |
09:23:08 - 27-Mar-25 |
| Buy* | 14,894 | £103.039 | Ordinary |
09:22:59 - 27-Mar-25 |
| Sell* | 700 | £102.83 | Ordinary |
15:55:44 - 26-Mar-25 |
| Sell* | 4,100 | £102.92094 | Ordinary |
15:48:19 - 26-Mar-25 |
| Buy* | 8,800 | £103.119 | Ordinary |
15:24:44 - 26-Mar-25 |
| Sell* | 26,100 | £102.83 | Ordinary |
14:37:17 - 26-Mar-25 |
| Sell* | 6,000 | £102.96094 | Ordinary |
13:58:35 - 26-Mar-25 |
| Buy* | 4,550 | £103.09683 | Ordinary |
13:21:21 - 26-Mar-25 |
| Buy* | 66,236 | £103.159 | Ordinary |
13:13:22 - 26-Mar-25 |
| Buy* | 9,900 | £103.02672 | Ordinary |
12:30:20 - 26-Mar-25 |
| Buy* | 3,915 | £103.30 | Ordinary |
12:19:51 - 26-Mar-25 |
| Buy* | 6,500 | £103.04176 | Ordinary |
12:19:31 - 26-Mar-25 |
| Buy* | 3,800 | £103.08751 | Ordinary |
11:33:48 - 26-Mar-25 |
| Sell* | 23,221 | £102.86 | Ordinary |
10:34:31 - 26-Mar-25 |
| Sell* | 16,438 | £102.981 | Ordinary |
08:30:31 - 26-Mar-25 |
| Buy* | 860 | £103.14841 | Ordinary |
08:02:00 - 26-Mar-25 |
| Sell* | 14,343 | £102.811 | Ordinary |
15:55:04 - 25-Mar-25 |
| Buy* | 8,500 | £103.099 | Ordinary |
13:54:43 - 25-Mar-25 |
| Buy* | 16,602 | £103.03672 | Ordinary |
13:24:18 - 25-Mar-25 |
| Sell* | 5,400 | £102.85 | Ordinary |
12:09:13 - 25-Mar-25 |
| Sell* | 21,200 | £102.85 | Ordinary |
12:09:13 - 25-Mar-25 |
| Buy* | 146,923 | £103.059 | Ordinary |
11:20:26 - 25-Mar-25 |
| Buy* | 7,600 | £103.01856 | Ordinary |
09:26:14 - 25-Mar-25 |
| Buy* | 14,500 | £102.95672 | Ordinary |
08:40:34 - 25-Mar-25 |
| Buy* | 44,585 | £103.089 | Ordinary |
15:13:09 - 24-Mar-25 |
| Sell* | 8,639 | £102.66 | Ordinary |
14:16:25 - 24-Mar-25 |
| Buy* | 6,700 | £103.059 | Ordinary |
14:08:45 - 24-Mar-25 |
| Sell* | 13,000 | £102.881 | Ordinary |
13:19:00 - 24-Mar-25 |
| Buy* | 223,700 | £103.149 | Ordinary |
11:56:04 - 24-Mar-25 |
| Buy* | 5,100 | £103.199 | Ordinary |
08:33:16 - 24-Mar-25 |
| Sell* | 5,100 | £102.921 | Ordinary |
08:33:10 - 24-Mar-25 |
| Buy* | 7,356 | £103.07 | Ordinary |
08:17:24 - 24-Mar-25 |
| Buy* | 3,000 | £102.95185 | Ordinary |
08:01:27 - 24-Mar-25 |
| Sell* | 3,000 | £102.85972 | Ordinary |
08:01:19 - 24-Mar-25 |
| Sell* | 5,000 | £102.99533 | Ordinary |
15:18:06 - 21-Mar-25 |
| Sell* | 42,550 | £102.931 | Ordinary |
12:43:48 - 21-Mar-25 |
| Buy* | 1,893 | £103.22426 | Ordinary |
11:25:57 - 21-Mar-25 |
| Buy* | 3,041 | £103.09094 | Ordinary |
11:15:04 - 21-Mar-25 |
| Buy* | 73,000 | £103.399 | Ordinary |
11:10:39 - 21-Mar-25 |
| Sell* | 1,750 | £102.901 | Ordinary |
10:49:00 - 21-Mar-25 |
| Buy* | 55,682 | £103.319 | Ordinary |
10:30:35 - 21-Mar-25 |
| Sell* | 7,498 | £102.871 | Ordinary |
10:30:28 - 21-Mar-25 |
| Buy* | 3,000 | £103.06533 | Ordinary |
09:52:00 - 21-Mar-25 |
| Buy* | 14,800 | £103.17589 | Ordinary |
09:32:42 - 21-Mar-25 |
| Buy* | 763 | £103.34 | Ordinary |
09:06:11 - 21-Mar-25 |
| Buy* | 47,823 | £103.15 | Ordinary |
09:03:38 - 21-Mar-25 |
| Buy* | 3,700 | £103.249 | Ordinary |
16:24:11 - 20-Mar-25 |
| Buy* | 64,390 | £103.249 | Ordinary |
16:23:59 - 20-Mar-25 |
| Sell* | 4,000 | £102.781 | Ordinary |
16:16:37 - 20-Mar-25 |
| Buy* | 3,370 | £103.06176 | Ordinary |
15:37:55 - 20-Mar-25 |
| Sell* | 869 | £102.69 | Ordinary |
14:18:18 - 20-Mar-25 |
| Sell* | 2,250 | £102.931 | Ordinary |
13:33:36 - 20-Mar-25 |
| Buy* | 61,025 | £103.389 | Ordinary |
12:39:56 - 20-Mar-25 |
| Buy* | 5,500 | £103.16176 | Ordinary |
12:16:36 - 20-Mar-25 |
| Buy* | 3,039 | £103.19672 | Ordinary |
11:51:08 - 20-Mar-25 |
| Sell* | 15,256 | £102.962 | Ordinary |
11:01:05 - 20-Mar-25 |
| Sell* | 440 | £103.09094 | Ordinary |
10:58:54 - 20-Mar-25 |
| Unknown* | 5,048 | £102.752 | OTC Trade |
10:43:44 - 20-Mar-25 |
| Unknown* | 3,236 | £103.628 | OTC Trade |
10:43:44 - 20-Mar-25 |
| Sell* | 30,000 | £103.16 | Ordinary |
10:40:24 - 20-Mar-25 |
| Sell* | 11,000 | £103.16 | Ordinary |
10:40:24 - 20-Mar-25 |
| Sell* | 759,683 | £103.16 | Ordinary |
10:40:24 - 20-Mar-25 |
| Buy* | 13,150 | £103.14672 | Ordinary |
09:06:25 - 20-Mar-25 |
| Buy* | 13,500 | £103.04167 | Ordinary |
15:59:44 - 19-Mar-25 |
| Buy* | 97,738 | £103.219 | Ordinary |
15:41:26 - 19-Mar-25 |
| Sell* | 3,913 | £102.92655 | Ordinary |
15:23:19 - 19-Mar-25 |
| Sell* | 681 | £102.781 | Ordinary |
15:13:38 - 19-Mar-25 |
| Sell* | 6,500 | £102.93655 | Ordinary |
14:27:37 - 19-Mar-25 |
| Buy* | 3,912 | £103.02167 | Ordinary |
13:13:13 - 19-Mar-25 |
| Sell* | 47,476 | £102.85 | Ordinary |
11:40:50 - 19-Mar-25 |
| Sell* | 28,300 | £102.85 | Ordinary |
11:40:50 - 19-Mar-25 |
| Buy* | 8,000 | £103.179 | Ordinary |
11:20:37 - 19-Mar-25 |
| Buy* | 6,894 | £103.00 | Ordinary |
10:48:08 - 19-Mar-25 |
| Sell* | 7,649 | £102.60 | Ordinary |
10:45:55 - 19-Mar-25 |
| Buy* | 5,000 | £102.88094 | Ordinary |
09:58:26 - 19-Mar-25 |
| Buy* | 3,370 | £102.97176 | Ordinary |
09:40:59 - 19-Mar-25 |
| Buy* | 11,080 | £102.99865 | Ordinary |
09:03:39 - 19-Mar-25 |
| Buy* | 112,038 | £103.149 | Ordinary |
16:13:08 - 18-Mar-25 |
| Sell* | 7,500 | £102.83094 | Ordinary |
15:06:39 - 18-Mar-25 |
| Sell* | 3,446 | £102.52 | Ordinary |
14:15:44 - 18-Mar-25 |
| Sell* | 5,500 | £102.77094 | Ordinary |
13:26:13 - 18-Mar-25 |
| Buy* | 9,327 | £103.059 | Ordinary |
12:30:36 - 18-Mar-25 |
| Buy* | 1,430 | £103.27 | Ordinary |
12:27:21 - 18-Mar-25 |
| Unknown* | 1,430 | £102.875 | Ordinary |
12:27:21 - 18-Mar-25 |
| Unknown* | -1,430 | £103.27 | Ordinary Correction |
12:27:21 - 18-Mar-25 |
| Buy* | 3,912 | £102.75094 | Ordinary |
11:53:52 - 18-Mar-25 |
| Sell* | 28,477 | £102.601 | Ordinary |
11:00:10 - 18-Mar-25 |
| Buy* | 574 | £103.06 | Ordinary |
10:42:23 - 18-Mar-25 |
| Buy* | 170,400 | £103.029 | Ordinary |
10:05:33 - 18-Mar-25 |
| Buy* | 3,050 | £102.84501 | Ordinary |
09:21:36 - 18-Mar-25 |
| Buy* | 5,900 | £102.85501 | Ordinary |
09:05:24 - 18-Mar-25 |
| Buy* | 12,000 | £102.85501 | Ordinary |
08:19:32 - 18-Mar-25 |
| Buy* | 15,000 | £102.93167 | Ordinary |
16:23:04 - 17-Mar-25 |
| Sell* | 25,000 | £102.82655 | Ordinary |
15:50:08 - 17-Mar-25 |
| Buy* | 6,450 | £103.19 | Ordinary |
15:31:46 - 17-Mar-25 |
| Buy* | 9,350 | £102.95 | Ordinary |
15:15:26 - 17-Mar-25 |
| Buy* | 5,700 | £102.94167 | Ordinary |
14:47:08 - 17-Mar-25 |
| Buy* | 2,874 | £102.93672 | Ordinary |
13:26:30 - 17-Mar-25 |
| Sell* | 7,400 | £102.661 | Ordinary |
12:53:30 - 17-Mar-25 |
| Buy* | 3,800 | £102.88242 | Ordinary |
11:41:10 - 17-Mar-25 |
| Sell* | 2,890 | £102.76655 | Ordinary |
11:34:31 - 17-Mar-25 |
| Sell* | 1,891 | £102.76655 | Ordinary |
11:33:47 - 17-Mar-25 |
| Buy* | 27,000 | £103.089 | Ordinary |
11:30:46 - 17-Mar-25 |
| Buy* | 7,700 | £102.93786 | Ordinary |
10:44:08 - 17-Mar-25 |
| Sell* | 42,270 | £102.55 | Ordinary |
10:41:44 - 17-Mar-25 |
| Sell* | 2,530 | £102.83094 | Ordinary |
10:14:39 - 17-Mar-25 |
| Buy* | 2,500 | £103.179 | Ordinary |
10:06:45 - 17-Mar-25 |
| Sell* | 2,187 | £102.731 | Ordinary |
10:06:38 - 17-Mar-25 |
| Sell* | 34,037 | £102.81655 | Ordinary |
10:03:07 - 17-Mar-25 |
| Buy* | 1,150 | £102.94205 | Ordinary |
08:56:04 - 17-Mar-25 |
| Buy* | 4,750 | £102.91167 | Ordinary |
08:36:02 - 17-Mar-25 |
| Buy* | 3,285 | £103.129 | Ordinary |
16:00:30 - 14-Mar-25 |
| Sell* | 12,707 | £102.691 | Ordinary |
15:55:14 - 14-Mar-25 |
| Sell* | 4,000 | £102.83655 | Ordinary |
14:38:03 - 14-Mar-25 |
| Buy* | 15,000 | £102.90167 | Ordinary |
14:31:07 - 14-Mar-25 |
| Buy* | 20,000 | £102.90167 | Ordinary |
14:17:49 - 14-Mar-25 |
| Sell* | 17,536 | £102.52 | Ordinary |
14:17:38 - 14-Mar-25 |
| Buy* | 20,000 | £102.89662 | Ordinary |
13:50:26 - 14-Mar-25 |
| Sell* | 28,575 | £102.601 | Ordinary |
11:07:28 - 14-Mar-25 |
| Sell* | 5,401 | £102.51 | Ordinary |
10:49:14 - 14-Mar-25 |
| Buy* | 102,500 | £103.099 | Ordinary |
10:05:19 - 14-Mar-25 |
| Sell* | 73,000 | £102.77 | Ordinary |
09:31:05 - 14-Mar-25 |
| Sell* | 73,000 | £102.75 | Ordinary |
09:30:19 - 14-Mar-25 |
| Buy* | 2,350 | £102.89167 | Ordinary |
09:29:29 - 14-Mar-25 |
| Sell* | 1,000 | £102.80655 | Ordinary |
09:05:28 - 14-Mar-25 |
| Buy* | 2,250 | £102.91484 | Ordinary |
08:58:49 - 14-Mar-25 |
| Sell* | 7,791 | £102.75 | Ordinary |
15:37:27 - 13-Mar-25 |
| Sell* | 2,500 | £102.711 | Ordinary |
15:11:28 - 13-Mar-25 |
| Sell* | 2,500 | £102.681 | Ordinary |
14:51:16 - 13-Mar-25 |
| Sell* | 5,200 | £102.74655 | Ordinary |
14:28:21 - 13-Mar-25 |