| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,000 | £99.924 | Ordinary |
16:24:30 - 02-Apr-25 |
| Buy* | 8,928 | £99.934 | Ordinary |
16:23:27 - 02-Apr-25 |
| Buy* | 41,000 | £99.944 | Ordinary |
16:21:05 - 02-Apr-25 |
| Sell* | 20,367 | £99.9275 | SI Trade |
16:12:08 - 02-Apr-25 |
| Buy* | 19,359 | £99.934 | Ordinary |
15:54:09 - 02-Apr-25 |
| Sell* | 9,800 | £99.9132 | Ordinary |
15:43:24 - 02-Apr-25 |
| Buy* | 13,500 | £99.964 | Ordinary |
15:37:35 - 02-Apr-25 |
| Buy* | 14,000 | £99.944 | Ordinary |
15:34:52 - 02-Apr-25 |
| Buy* | 107,272 | £99.944 | Ordinary |
15:33:50 - 02-Apr-25 |
| Buy* | 218,528 | £99.944 | Ordinary |
15:30:34 - 02-Apr-25 |
| Buy* | 29,791 | £99.954 | Ordinary |
15:10:08 - 02-Apr-25 |
| Buy* | 2,500 | £99.957 | SI Trade |
14:50:42 - 02-Apr-25 |
| Buy* | 10,000 | £99.954 | SI Trade |
14:49:15 - 02-Apr-25 |
| Buy* | 19,861 | £99.964 | Ordinary |
14:42:04 - 02-Apr-25 |
| Buy* | 14,896 | £99.964 | Ordinary |
14:38:18 - 02-Apr-25 |
| Buy* | 14,896 | £99.964 | Ordinary |
14:36:02 - 02-Apr-25 |
| Buy* | 487 | £99.964 | Ordinary |
14:35:26 - 02-Apr-25 |
| Buy* | 24,824 | £99.974 | Ordinary |
14:31:51 - 02-Apr-25 |
| Sell* | 16,032 | £99.97712 | Ordinary |
14:27:10 - 02-Apr-25 |
| Sell* | 74,450 | £100.004 | Ordinary |
14:26:25 - 02-Apr-25 |
| Buy* | 7,000 | £99.984 | Ordinary |
13:59:35 - 02-Apr-25 |
| Buy* | 90,000 | £99.984 | Ordinary |
13:50:41 - 02-Apr-25 |
| Buy* | 25,000 | £99.984 | Ordinary |
13:44:18 - 02-Apr-25 |
| Buy* | 15,000 | £99.984 | Ordinary |
13:38:30 - 02-Apr-25 |
| Sell* | 15,000 | £99.95712 | Ordinary |
13:38:16 - 02-Apr-25 |
| Buy* | 98,287 | £99.98 | Ordinary |
13:17:42 - 02-Apr-25 |
| Buy* | 55,000 | £99.95 | SI Trade |
13:04:27 - 02-Apr-25 |
| Sell* | 6,000 | £99.9495 | SI Trade |
12:59:45 - 02-Apr-25 |
| Buy* | 486,970 | £99.9598 | Ordinary |
12:11:25 - 02-Apr-25 |
| Unknown* | 49,573 | £99.98 | Ordinary |
12:03:41 - 02-Apr-25 |
| Unknown* | -49,573 | £99.98 | Ordinary Correction |
12:03:41 - 02-Apr-25 |
| Buy* | 49,573 | £99.98 | Ordinary |
12:03:41 - 02-Apr-25 |
| Buy* | 20,000 | £99.95426 | Ordinary |
11:48:29 - 02-Apr-25 |
| Buy* | 20,000 | £99.95426 | Ordinary |
11:47:23 - 02-Apr-25 |
| Sell* | 14,030 | £99.9225 | SI Trade |
11:41:54 - 02-Apr-25 |
| Buy* | 934 | £99.956 | Ordinary |
11:30:40 - 02-Apr-25 |
| Buy* | 15,010 | £99.935 | Ordinary |
11:20:04 - 02-Apr-25 |
| Sell* | 14,917 | £99.89712 | Ordinary |
11:05:56 - 02-Apr-25 |
| Buy* | 165,050 | £99.926 | Ordinary |
10:58:55 - 02-Apr-25 |
| Buy* | 10,000 | £99.90 | Ordinary |
10:44:43 - 02-Apr-25 |
| Unknown* | 404,904 | £99.846 | OTC Trade |
10:41:15 - 02-Apr-25 |
| Buy* | 2,900 | £99.90476 | Ordinary |
10:39:58 - 02-Apr-25 |
| Buy* | 660 | £99.8998 | Ordinary |
10:20:05 - 02-Apr-25 |
| Buy* | 14,899 | £99.906 | Ordinary |
10:18:30 - 02-Apr-25 |
| Buy* | 24,209 | £99.91988 | Ordinary |
10:06:33 - 02-Apr-25 |
| Buy* | 9,934 | £99.924 | Ordinary |
09:57:07 - 02-Apr-25 |
| Buy* | 13,000 | £99.893 | SI Trade |
09:53:56 - 02-Apr-25 |
| Buy* | 34,405 | £99.9198 | Ordinary |
09:19:41 - 02-Apr-25 |
| Buy* | 4,955 | £99.93025 | Ordinary |
09:09:56 - 02-Apr-25 |
| Buy* | 20,900 | £99.9298 | Ordinary |
09:03:15 - 02-Apr-25 |
| Buy* | 30,000 | £99.92025 | Ordinary |
08:36:50 - 02-Apr-25 |
| Buy* | 10,000 | £99.9198 | Ordinary |
08:34:15 - 02-Apr-25 |
| Sell* | 7,920 | £99.88712 | Ordinary |
08:32:05 - 02-Apr-25 |
| Sell* | 5,500 | £99.88712 | Ordinary |
08:31:08 - 02-Apr-25 |
| Buy* | 18,600 | £99.9255 | Ordinary |
08:21:49 - 02-Apr-25 |
| Buy* | 981 | £99.94025 | Ordinary |
08:17:06 - 02-Apr-25 |
| Buy* | 236 | £99.92025 | Ordinary |
08:10:55 - 02-Apr-25 |
| Buy* | 24,000 | £99.9098 | Ordinary |
08:05:27 - 02-Apr-25 |
| Buy* | 500 | £99.9198 | Ordinary |
16:05:18 - 01-Apr-25 |
| Sell* | 80 | £99.88712 | Ordinary |
16:02:02 - 01-Apr-25 |
| Buy* | 19,568 | £99.94958 | Ordinary |
15:41:19 - 01-Apr-25 |
| Buy* | 8,000 | £99.9555 | Ordinary |
15:37:15 - 01-Apr-25 |
| Buy* | 993 | £99.96388 | Ordinary |
15:23:59 - 01-Apr-25 |
| Buy* | 40,000 | £99.9455 | Ordinary |
14:37:28 - 01-Apr-25 |
| Sell* | 4,972 | £99.9132 | Ordinary |
14:31:14 - 01-Apr-25 |
| Buy* | 21,000 | £99.9435 | SI Trade |
14:07:18 - 01-Apr-25 |
| Buy* | 10,000 | £99.95958 | Ordinary |
14:05:55 - 01-Apr-25 |
| Buy* | 4,100 | £99.9598 | Ordinary |
13:53:51 - 01-Apr-25 |
| Buy* | 7,428 | £99.9855 | Ordinary |
13:24:37 - 01-Apr-25 |
| Sell* | 11,518 | £99.9532 | Ordinary |
13:09:57 - 01-Apr-25 |
| Sell* | 2,270 | £99.93712 | Ordinary |
12:23:02 - 01-Apr-25 |
| Buy* | 50,000 | £99.97958 | Ordinary |
12:10:12 - 01-Apr-25 |
| Sell* | 6,972 | £99.9535 | SI Trade |
12:06:48 - 01-Apr-25 |
| Buy* | 477,600 | £99.99 | Ordinary |
11:48:43 - 01-Apr-25 |
| Sell* | 1,445 | £99.951 | Ordinary |
11:29:01 - 01-Apr-25 |
| Sell* | 62,544 | £99.99958 | Ordinary |
11:14:33 - 01-Apr-25 |
| Buy* | 15,000 | £99.98958 | Ordinary |
11:04:39 - 01-Apr-25 |
| Sell* | 82,396 | £99.9675 | Ordinary |
10:46:34 - 01-Apr-25 |
| Sell* | 4,000 | £99.9432 | Ordinary |
10:43:20 - 01-Apr-25 |
| Sell* | 2,250 | £99.9525 | SI Trade |
10:41:19 - 01-Apr-25 |
| Buy* | 7,931 | £99.98958 | Ordinary |
10:33:58 - 01-Apr-25 |
| Buy* | 336 | £100.01 | Ordinary |
10:21:31 - 01-Apr-25 |
| Buy* | 450 | £99.9855 | Ordinary |
10:20:35 - 01-Apr-25 |
| Buy* | 24,817 | £99.99193 | Ordinary |
10:14:31 - 01-Apr-25 |
| Buy* | 38,000 | £99.98958 | Ordinary |
10:13:28 - 01-Apr-25 |
| Buy* | 180,000 | £99.98388 | Ordinary |
10:11:27 - 01-Apr-25 |
| Buy* | 9,000 | £99.9855 | Ordinary |
10:05:53 - 01-Apr-25 |
| Buy* | 19,992 | £100.00388 | Ordinary |
09:51:45 - 01-Apr-25 |
| Buy* | 19,854 | £100.00958 | Ordinary |
09:49:40 - 01-Apr-25 |
| Buy* | 5,000 | £99.99796 | Ordinary |
09:37:50 - 01-Apr-25 |
| Buy* | 10,000 | £99.9855 | Ordinary |
09:34:43 - 01-Apr-25 |
| Buy* | 390,979 | £99.9892 | SI Trade |
09:33:11 - 01-Apr-25 |
| Buy* | 30,000 | £99.97958 | Ordinary |
09:01:47 - 01-Apr-25 |
| Buy* | 3,000 | £99.98388 | Ordinary |
08:49:21 - 01-Apr-25 |
| Sell* | 7,000 | £99.96 | SI Trade |
08:48:16 - 01-Apr-25 |
| Buy* | 3,959 | £99.98216 | Ordinary |
08:03:47 - 01-Apr-25 |
| Sell* | 25,025 | £99.89808 | Ordinary |
16:19:07 - 31-Mar-25 |
| Buy* | 470,000 | £99.92 | Ordinary |
16:16:25 - 31-Mar-25 |
| Sell* | 102,000 | £99.8825 | Ordinary |
16:11:29 - 31-Mar-25 |
| Buy* | 55,684 | £99.93467 | Ordinary |
15:54:39 - 31-Mar-25 |
| Sell* | 1,084 | £99.8925 | Ordinary |
15:45:25 - 31-Mar-25 |
| Buy* | 19,820 | £99.92216 | Ordinary |
15:37:06 - 31-Mar-25 |
| Sell* | 10,000 | £99.9005 | Ordinary |
15:35:24 - 31-Mar-25 |
| Buy* | 65,000 | £99.93788 | Ordinary |
15:29:10 - 31-Mar-25 |
| Buy* | 10,000 | £99.93788 | Ordinary |
15:27:39 - 31-Mar-25 |
| Buy* | 7,000 | £99.9338 | Ordinary |
15:26:36 - 31-Mar-25 |
| Buy* | 10,000 | £99.92808 | Ordinary |
15:23:52 - 31-Mar-25 |
| Sell* | 14,600 | £99.9085 | Ordinary |
15:19:33 - 31-Mar-25 |
| Buy* | 22,000 | £99.9462 | SI Trade |
15:09:46 - 31-Mar-25 |
| Buy* | 9,250 | £99.93808 | Ordinary |
15:02:42 - 31-Mar-25 |
| Sell* | 10,000 | £99.9285 | Ordinary |
14:53:14 - 31-Mar-25 |
| Buy* | 19,857 | £99.97216 | Ordinary |
14:46:19 - 31-Mar-25 |
| Sell* | 3,975 | £99.9332 | Ordinary |
14:41:29 - 31-Mar-25 |
| Buy* | 5,278 | £99.95808 | Ordinary |
14:36:25 - 31-Mar-25 |
| Buy* | 18,000 | £99.942 | SI Trade |
14:35:27 - 31-Mar-25 |
| Buy* | 100,000 | £99.95808 | Ordinary |
14:32:44 - 31-Mar-25 |
| Buy* | 100,000 | £99.94216 | Ordinary |
13:54:58 - 31-Mar-25 |
| Buy* | 19,860 | £99.93788 | Ordinary |
13:54:45 - 31-Mar-25 |
| Buy* | 3,250 | £99.93216 | Ordinary |
13:44:36 - 31-Mar-25 |
| Buy* | 257,000 | £99.943 | Ordinary |
12:51:30 - 31-Mar-25 |
| Buy* | 73,830 | £99.953 | Ordinary |
12:44:08 - 31-Mar-25 |
| Buy* | 36,072 | £99.9415 | Ordinary |
12:35:09 - 31-Mar-25 |
| Buy* | 36,924 | £99.963 | Ordinary |
12:33:20 - 31-Mar-25 |
| Buy* | 8,600 | £99.98 | Ordinary |
12:18:26 - 31-Mar-25 |
| Sell* | 5,200 | £99.9285 | Ordinary |
12:16:57 - 31-Mar-25 |
| Buy* | 6,500 | £99.98 | Ordinary |
12:15:43 - 31-Mar-25 |
| Sell* | 11,769 | £99.92712 | Ordinary |
12:14:59 - 31-Mar-25 |
| Sell* | 107,000 | £99.92 | Ordinary |
12:11:51 - 31-Mar-25 |
| Buy* | 20,000 | £99.9638 | Ordinary |
12:00:27 - 31-Mar-25 |
| Buy* | 30,000 | £99.95808 | Ordinary |
11:55:37 - 31-Mar-25 |
| Buy* | 6,500 | £99.9538 | Ordinary |
11:36:05 - 31-Mar-25 |
| Buy* | 5,000 | £99.96216 | Ordinary |
11:34:18 - 31-Mar-25 |
| Buy* | 19,867 | £99.95788 | Ordinary |
11:33:44 - 31-Mar-25 |
| Buy* | 889 | £99.98 | Ordinary |
11:24:49 - 31-Mar-25 |
| Buy* | 44,688 | £99.959 | Ordinary |
11:18:28 - 31-Mar-25 |
| Buy* | 19,766 | £99.959 | Ordinary |
11:17:39 - 31-Mar-25 |
| Buy* | 2,750 | £99.9335 | Ordinary |
11:08:10 - 31-Mar-25 |
| Buy* | 6,000 | £99.959 | Ordinary |
10:50:25 - 31-Mar-25 |
| Buy* | 30,000 | £99.9538 | Ordinary |
10:45:16 - 31-Mar-25 |
| Buy* | 64 | £99.97 | Ordinary |
10:44:31 - 31-Mar-25 |
| Buy* | 7,152 | £99.949 | Ordinary |
10:39:55 - 31-Mar-25 |
| Buy* | 45,000 | £99.95 | Ordinary |
10:28:59 - 31-Mar-25 |
| Buy* | 30,754 | £99.94788 | Ordinary |
10:26:28 - 31-Mar-25 |
| Buy* | 14,920 | £99.95 | Ordinary |
10:24:36 - 31-Mar-25 |
| Buy* | 530,900 | £99.95 | Ordinary |
10:24:36 - 31-Mar-25 |
| Buy* | 40,000 | £99.9538 | Ordinary |
10:18:03 - 31-Mar-25 |
| Buy* | 30,000 | £99.9538 | Ordinary |
10:16:40 - 31-Mar-25 |
| Sell* | 50,000 | £99.9232 | Ordinary |
10:12:31 - 31-Mar-25 |
| Buy* | 99,318 | £99.96 | Ordinary |
10:11:42 - 31-Mar-25 |
| Sell* | 14,000 | £99.9155 | Ordinary |
09:40:51 - 31-Mar-25 |
| Buy* | 5,000 | £99.9438 | Ordinary |
09:39:01 - 31-Mar-25 |
| Unknown* | 29,500 | £99.92 | OTC Trade |
09:33:14 - 31-Mar-25 |
| Buy* | 6,075 | £99.93 | Ordinary |
09:18:31 - 31-Mar-25 |
| Buy* | 1,500 | £99.9005 | Ordinary |
09:11:28 - 31-Mar-25 |
| Buy* | 14,010 | £99.92788 | Ordinary |
08:40:59 - 31-Mar-25 |
| Buy* | 981 | £99.97216 | Ordinary |
08:06:19 - 31-Mar-25 |
| Unknown* | -5,962 | £99.87125 | Ordinary Correction |
16:26:02 - 28-Mar-25 |
| Buy* | 5,962 | £99.87125 | Ordinary |
16:26:02 - 28-Mar-25 |
| Buy* | 4,971 | £99.87125 | Ordinary |
16:25:07 - 28-Mar-25 |
| Buy* | 99,000 | £99.87478 | Ordinary |
16:20:51 - 28-Mar-25 |
| Buy* | 97,429 | £99.87478 | Ordinary |
16:19:39 - 28-Mar-25 |
| Buy* | 4,872 | £99.85903 | Ordinary |
16:12:34 - 28-Mar-25 |
| Sell* | 11,000 | £99.8275 | Ordinary |
16:06:38 - 28-Mar-25 |
| Buy* | 18,000 | £99.8555 | Ordinary |
16:02:58 - 28-Mar-25 |
| Buy* | 10,000 | £99.8555 | Ordinary |
16:02:22 - 28-Mar-25 |
| Buy* | 4,500 | £99.8435 | SI Trade |
16:01:49 - 28-Mar-25 |
| Buy* | 40,000 | £99.869 | Ordinary |
16:00:47 - 28-Mar-25 |
| Sell* | 10,650 | £99.8385 | Ordinary |
16:00:39 - 28-Mar-25 |
| Buy* | 13,000 | £99.849 | Ordinary |
15:33:58 - 28-Mar-25 |
| Sell* | 13,583 | £99.8135 | Ordinary |
15:32:13 - 28-Mar-25 |
| Sell* | 20,000 | £99.8175 | SI Trade |
15:10:10 - 28-Mar-25 |
| Buy* | 24,682 | £99.85125 | Ordinary |
15:04:27 - 28-Mar-25 |
| Buy* | 30,000 | £99.8655 | Ordinary |
14:37:18 - 28-Mar-25 |
| Buy* | 59,658 | £99.85903 | Ordinary |
14:24:11 - 28-Mar-25 |
| Buy* | 45,000 | £99.89 | SI Trade |
14:19:05 - 28-Mar-25 |
| Buy* | 3,900 | £99.8655 | Ordinary |
14:18:45 - 28-Mar-25 |
| Buy* | 4,971 | £99.86478 | Ordinary |
13:58:26 - 28-Mar-25 |
| Buy* | 85 | £99.8455 | Ordinary |
13:50:05 - 28-Mar-25 |
| Sell* | 1,273,187 | £99.84 | Ordinary |
13:39:14 - 28-Mar-25 |
| Sell* | 998 | £99.834 | Ordinary |
13:32:11 - 28-Mar-25 |
| Buy* | 73,400 | £99.876 | Ordinary |
13:05:04 - 28-Mar-25 |
| Buy* | 100,000 | £99.85125 | Ordinary |
13:00:35 - 28-Mar-25 |
| Buy* | 125,090 | £99.86125 | Ordinary |
12:43:57 - 28-Mar-25 |
| Sell* | 280,396 | £99.85903 | Ordinary |
12:40:13 - 28-Mar-25 |
| Sell* | 30,000 | £99.84125 | Ordinary |
12:35:20 - 28-Mar-25 |
| Sell* | 4,950 | £99.824 | Ordinary |
12:12:22 - 28-Mar-25 |
| Buy* | 14,000 | £99.84125 | Ordinary |
12:11:02 - 28-Mar-25 |
| Buy* | 12,000 | £99.84125 | Ordinary |
12:07:35 - 28-Mar-25 |
| Sell* | 4,500 | £99.824 | Ordinary |
12:01:04 - 28-Mar-25 |
| Sell* | 35,530 | £99.8355 | Ordinary |
11:47:16 - 28-Mar-25 |
| Buy* | 6,500 | £99.83125 | Ordinary |
11:43:42 - 28-Mar-25 |
| Sell* | 9,640 | £99.8245 | SI Trade |
11:31:32 - 28-Mar-25 |
| Sell* | 3,050 | £99.814 | Ordinary |
11:27:37 - 28-Mar-25 |
| Sell* | 7,212 | £99.814 | Ordinary |
11:04:42 - 28-Mar-25 |
| Buy* | 130 | £99.836 | Ordinary |
10:12:54 - 28-Mar-25 |
| Sell* | 16,449 | £99.81125 | Ordinary |
10:07:14 - 28-Mar-25 |
| Buy* | 83,900 | £99.8321 | SI Trade |
10:03:53 - 28-Mar-25 |
| Sell* | 2,968 | £99.794 | Ordinary |
10:02:12 - 28-Mar-25 |
| Buy* | 90,000 | £99.81125 | Ordinary |
09:57:12 - 28-Mar-25 |
| Buy* | 63,821 | £99.81478 | Ordinary |
09:53:58 - 28-Mar-25 |