| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | £98.921 | Ordinary |
15:58:13 - 01-Apr-25 |
| Sell* | 81,300 | £99.00 | Ordinary |
15:40:36 - 01-Apr-25 |
| Buy* | 99,560 | £99.2633 | Ordinary |
14:31:49 - 01-Apr-25 |
| Buy* | 1,326 | £99.2766 | Ordinary |
14:18:40 - 01-Apr-25 |
| Sell* | 37,661 | £99.02 | Ordinary |
13:25:07 - 01-Apr-25 |
| Sell* | 23,500 | £99.1575 | Ordinary |
13:24:25 - 01-Apr-25 |
| Buy* | 2,000 | £99.25 | Ordinary |
12:19:51 - 01-Apr-25 |
| Buy* | 443,779 | £99.25 | Ordinary |
12:19:51 - 01-Apr-25 |
| Sell* | 2,000 | £99.1175 | Ordinary |
12:11:03 - 01-Apr-25 |
| Sell* | 1,500 | £99.1175 | Ordinary |
12:02:06 - 01-Apr-25 |
| Sell* | 4,700 | £98.99 | Ordinary |
11:59:20 - 01-Apr-25 |
| Buy* | 30,798 | £99.1904 | Ordinary |
11:47:16 - 01-Apr-25 |
| Sell* | 2,000 | £99.1436 | Ordinary |
11:33:03 - 01-Apr-25 |
| Buy* | 4,000 | £99.429 | Ordinary |
11:20:59 - 01-Apr-25 |
| Sell* | 3,900 | £99.037 | Ordinary |
11:20:53 - 01-Apr-25 |
| Sell* | 173,137 | £99.037 | Ordinary |
11:18:24 - 01-Apr-25 |
| Sell* | 12,073 | £98.88 | Ordinary |
11:07:25 - 01-Apr-25 |
| Unknown* | 9,700 | £99.20 | Ordinary |
11:02:15 - 01-Apr-25 |
| Sell* | 10,009 | £99.1036 | Ordinary |
11:00:59 - 01-Apr-25 |
| Buy* | 10,009 | £99.1904 | Ordinary |
11:00:49 - 01-Apr-25 |
| Sell* | 5,000 | £98.987 | Ordinary |
10:55:56 - 01-Apr-25 |
| Sell* | 2,780 | £98.85 | Ordinary |
10:46:40 - 01-Apr-25 |
| Sell* | 300 | £99.0936 | Ordinary |
10:43:17 - 01-Apr-25 |
| Buy* | 2,512 | £99.48 | Ordinary |
10:23:15 - 01-Apr-25 |
| Buy* | 3,053 | £99.205 | Ordinary |
10:19:12 - 01-Apr-25 |
| Buy* | 5,300 | £99.235 | Ordinary |
09:49:04 - 01-Apr-25 |
| Buy* | 5,000 | £99.379 | Ordinary |
09:15:50 - 01-Apr-25 |
| Sell* | 5,000 | £98.987 | Ordinary |
09:15:49 - 01-Apr-25 |
| Buy* | 3,700 | £99.205 | Ordinary |
09:10:27 - 01-Apr-25 |
| Unknown* | 460,000 | £99.37065 | OTC Trade |
06:00:01 - 01-Apr-25 |
| Buy* | 26,428 | £99.035 | Ordinary |
16:23:08 - 31-Mar-25 |
| Sell* | 7,000 | £98.9475 | Ordinary |
16:22:44 - 31-Mar-25 |
| Sell* | 16,747 | £98.804 | Ordinary |
16:19:54 - 31-Mar-25 |
| Sell* | 2,680 | £98.9436 | Ordinary |
16:17:51 - 31-Mar-25 |
| Sell* | 1,700 | £98.787 | Ordinary |
16:00:29 - 31-Mar-25 |
| Buy* | 15,567 | £99.0104 | Ordinary |
15:56:12 - 31-Mar-25 |
| Sell* | 6,000 | £98.9275 | Ordinary |
15:51:51 - 31-Mar-25 |
| Buy* | 13,200 | £99.182 | Ordinary |
15:48:56 - 31-Mar-25 |
| Buy* | 2,100 | £99.209 | Ordinary |
15:39:55 - 31-Mar-25 |
| Sell* | 2,100 | £98.817 | Ordinary |
15:39:52 - 31-Mar-25 |
| Buy* | 3,906 | £99.29 | Ordinary |
15:21:11 - 31-Mar-25 |
| Sell* | 14,400 | £98.837 | Ordinary |
15:14:12 - 31-Mar-25 |
| Buy* | 1,703 | £99.20 | Ordinary |
14:54:05 - 31-Mar-25 |
| Sell* | 7,769 | £98.72 | Ordinary |
14:18:26 - 31-Mar-25 |
| Sell* | 6,400 | £98.9536 | Ordinary |
13:43:19 - 31-Mar-25 |
| Sell* | 185 | £99.0236 | Ordinary |
12:45:10 - 31-Mar-25 |
| Sell* | 61,200 | £98.897 | Ordinary |
12:04:43 - 31-Mar-25 |
| Buy* | 30,562 | £99.13 | Ordinary |
12:02:02 - 31-Mar-25 |
| Buy* | 28,002 | £99.1204 | Ordinary |
11:53:45 - 31-Mar-25 |
| Buy* | 22,650 | £99.1104 | Ordinary |
11:52:11 - 31-Mar-25 |
| Sell* | 1,091 | £98.867 | Ordinary |
11:51:31 - 31-Mar-25 |
| Buy* | 5,471 | £99.34 | Ordinary |
11:50:03 - 31-Mar-25 |
| Buy* | 12,500 | £99.115 | Ordinary |
11:35:32 - 31-Mar-25 |
| Buy* | 9,163 | £99.12 | Ordinary |
11:33:56 - 31-Mar-25 |
| Buy* | 80,000 | £99.105 | Ordinary |
11:29:36 - 31-Mar-25 |
| Buy* | 87,583 | £99.269 | Ordinary |
11:24:08 - 31-Mar-25 |
| Sell* | 10,367 | £99.0275 | Ordinary |
11:12:32 - 31-Mar-25 |
| Buy* | 1,969 | £99.34 | Ordinary |
10:45:20 - 31-Mar-25 |
| Sell* | 14,700 | £98.837 | Ordinary |
10:31:29 - 31-Mar-25 |
| Buy* | 42,794 | £99.105 | Ordinary |
10:08:42 - 31-Mar-25 |
| Sell* | 103,758 | £98.90 | Ordinary |
10:02:20 - 31-Mar-25 |
| Buy* | 7,000 | £98.9796 | Ordinary |
08:51:36 - 31-Mar-25 |
| Buy* | 15,295 | £99.0296 | Ordinary |
08:38:34 - 31-Mar-25 |
| Sell* | 2,000 | £99.00 | Ordinary |
08:14:39 - 31-Mar-25 |
| Sell* | 2,000 | £98.90 | Ordinary |
08:14:03 - 31-Mar-25 |
| Buy* | 14,000 | £99.25 | Ordinary |
08:08:24 - 31-Mar-25 |
| Buy* | 1,260 | £98.89998 | Ordinary |
16:12:47 - 28-Mar-25 |
| Sell* | 1,380 | £98.687 | Ordinary |
15:56:47 - 28-Mar-25 |
| Sell* | 305,000 | £98.8036 | Ordinary |
15:53:57 - 28-Mar-25 |
| Buy* | 33,950 | £98.8704 | Ordinary |
15:49:06 - 28-Mar-25 |
| Sell* | 28,500 | £98.647 | Ordinary |
15:19:23 - 28-Mar-25 |
| Unknown* | 615 | £98.86 | Ordinary |
15:05:00 - 28-Mar-25 |
| Buy* | 12,250 | £98.895 | Ordinary |
14:47:01 - 28-Mar-25 |
| Buy* | 54,238 | £99.089 | Ordinary |
14:44:09 - 28-Mar-25 |
| Sell* | 15,000 | £98.727 | Ordinary |
14:19:32 - 28-Mar-25 |
| Buy* | 15,000 | £99.119 | Ordinary |
14:19:25 - 28-Mar-25 |
| Buy* | 10,880 | £98.9304 | Ordinary |
14:19:01 - 28-Mar-25 |
| Sell* | 287 | £98.60 | Ordinary |
14:17:38 - 28-Mar-25 |
| Buy* | 268 | £99.20 | Ordinary |
14:17:38 - 28-Mar-25 |
| Sell* | 14,906 | £98.8375 | Ordinary |
12:50:50 - 28-Mar-25 |
| Sell* | 62,453 | £98.647 | Ordinary |
12:32:22 - 28-Mar-25 |
| Buy* | 32,500 | £98.88998 | Ordinary |
12:10:58 - 28-Mar-25 |
| Sell* | 32,500 | £98.7775 | Ordinary |
12:08:08 - 28-Mar-25 |
| Buy* | 15,975 | £98.865 | Ordinary |
12:04:15 - 28-Mar-25 |
| Sell* | 23,240 | £98.7775 | Ordinary |
12:04:05 - 28-Mar-25 |
| Buy* | 5,000 | £98.87458 | Ordinary |
12:03:20 - 28-Mar-25 |
| Buy* | 12,750 | £98.865 | Ordinary |
12:02:39 - 28-Mar-25 |
| Sell* | 12,290 | £98.7675 | Ordinary |
12:01:06 - 28-Mar-25 |
| Buy* | 17,050 | £98.875 | Ordinary |
11:24:05 - 28-Mar-25 |
| Buy* | 1,012 | £99.029 | Ordinary |
11:23:21 - 28-Mar-25 |
| Buy* | 701 | £98.885 | Ordinary |
10:59:02 - 28-Mar-25 |
| Sell* | 701 | £98.7975 | Ordinary |
10:58:09 - 28-Mar-25 |
| Buy* | 5,197 | £99.122 | Ordinary |
10:46:48 - 28-Mar-25 |
| Buy* | 17,500 | £98.8096 | Ordinary |
10:20:37 - 28-Mar-25 |
| Buy* | 2,267,472 | £98.875 | Ordinary |
10:08:12 - 28-Mar-25 |
| Buy* | 27,000 | £98.875 | Ordinary |
10:08:12 - 28-Mar-25 |
| Sell* | 5,520 | £98.607 | Ordinary |
10:07:27 - 28-Mar-25 |
| Sell* | 197,447 | £98.597 | Ordinary |
10:05:37 - 28-Mar-25 |
| Sell* | 11,000 | £98.587 | Ordinary |
09:53:57 - 28-Mar-25 |
| Sell* | 2,000 | £98.607 | Ordinary |
09:49:27 - 28-Mar-25 |
| Buy* | 2,000 | £98.999 | Ordinary |
09:49:19 - 28-Mar-25 |
| Buy* | 12,725 | £98.86 | Ordinary |
09:27:49 - 28-Mar-25 |
| Sell* | 15,117 | £98.74 | Ordinary |
09:22:41 - 28-Mar-25 |
| Sell* | 14,800 | £98.749 | Ordinary |
08:31:37 - 28-Mar-25 |
| Sell* | 125,000 | £98.7275 | Ordinary |
08:19:34 - 28-Mar-25 |
| Buy* | 1,920 | £98.705 | Ordinary |
16:16:46 - 27-Mar-25 |
| Sell* | 28,000 | £98.397 | Ordinary |
15:58:46 - 27-Mar-25 |
| Sell* | 3,500 | £98.5436 | Ordinary |
15:43:31 - 27-Mar-25 |
| Buy* | 13,080 | £98.6204 | Ordinary |
15:33:12 - 27-Mar-25 |
| Sell* | 1,380 | £98.377 | Ordinary |
15:30:38 - 27-Mar-25 |
| Sell* | 30,675 | £98.5275 | Ordinary |
15:22:44 - 27-Mar-25 |
| Sell* | 3,500 | £98.5175 | Ordinary |
15:19:13 - 27-Mar-25 |
| Sell* | 94,500 | £98.357 | Ordinary |
15:17:38 - 27-Mar-25 |
| Sell* | 10,000 | £98.5014 | Ordinary |
15:15:22 - 27-Mar-25 |
| Buy* | 7,320 | £98.67 | Ordinary |
15:09:39 - 27-Mar-25 |
| Sell* | 2,200 | £98.5075 | Ordinary |
15:06:04 - 27-Mar-25 |
| Sell* | 2,800 | £98.5175 | Ordinary |
15:05:01 - 27-Mar-25 |
| Sell* | 7,700 | £98.5236 | Ordinary |
15:04:02 - 27-Mar-25 |
| Buy* | 2,900 | £98.70425 | Ordinary |
15:01:18 - 27-Mar-25 |
| Buy* | 105,400 | £98.769 | Ordinary |
14:59:42 - 27-Mar-25 |
| Buy* | 4,000 | £98.6004 | Ordinary |
14:58:36 - 27-Mar-25 |
| Sell* | 363 | £98.31 | Ordinary |
14:22:06 - 27-Mar-25 |
| Sell* | 750 | £98.5875 | Ordinary |
13:11:35 - 27-Mar-25 |
| Sell* | 2,600 | £98.5775 | Ordinary |
12:55:14 - 27-Mar-25 |
| Sell* | 88,845 | £98.5475 | Ordinary |
11:54:19 - 27-Mar-25 |
| Buy* | 10,000 | £98.6304 | Ordinary |
11:52:20 - 27-Mar-25 |
| Sell* | 10,000 | £98.5436 | Ordinary |
11:52:14 - 27-Mar-25 |
| Sell* | 8,700 | £98.377 | Ordinary |
11:48:46 - 27-Mar-25 |
| Buy* | 1,990 | £98.6404 | Ordinary |
11:34:04 - 27-Mar-25 |
| Sell* | 1,680 | £98.5075 | Ordinary |
11:18:16 - 27-Mar-25 |
| Sell* | 3,300 | £98.377 | Ordinary |
11:15:34 - 27-Mar-25 |
| Buy* | 8,149 | £98.84 | Ordinary |
10:52:07 - 27-Mar-25 |
| Sell* | 345 | £98.25 | Ordinary |
10:50:45 - 27-Mar-25 |
| Sell* | 5,932 | £98.24 | Ordinary |
10:45:15 - 27-Mar-25 |
| Buy* | 22,365 | £98.6204 | Ordinary |
10:41:57 - 27-Mar-25 |
| Buy* | 159,678 | £98.52 | Ordinary |
09:50:00 - 27-Mar-25 |
| Buy* | 15,000 | £98.5014 | Ordinary |
09:32:25 - 27-Mar-25 |
| Buy* | 4,000 | £98.4475 | Ordinary |
09:19:47 - 27-Mar-25 |
| Sell* | 2,400 | £98.397 | Ordinary |
16:21:52 - 26-Mar-25 |
| Buy* | 271,500 | £98.752 | Ordinary |
16:12:04 - 26-Mar-25 |
| Sell* | 3,430 | £98.397 | Ordinary |
15:58:40 - 26-Mar-25 |
| Buy* | 17,400 | £98.5996 | Ordinary |
15:48:32 - 26-Mar-25 |
| Buy* | 10,500 | £98.5896 | Ordinary |
15:20:45 - 26-Mar-25 |
| Buy* | 3,000 | £98.729 | Ordinary |
15:20:41 - 26-Mar-25 |
| Sell* | 3,000 | £98.337 | Ordinary |
15:20:38 - 26-Mar-25 |
| Sell* | 6,000 | £98.5214 | Ordinary |
15:11:28 - 26-Mar-25 |
| Buy* | 1,460 | £98.6196 | Ordinary |
14:36:53 - 26-Mar-25 |
| Sell* | 10,000 | £98.367 | Ordinary |
14:24:58 - 26-Mar-25 |
| Buy* | 10,000 | £98.769 | Ordinary |
14:24:50 - 26-Mar-25 |
| Sell* | 11,900 | £98.347 | Ordinary |
14:18:48 - 26-Mar-25 |
| Buy* | 3,554 | £98.87 | Ordinary |
14:14:20 - 26-Mar-25 |
| Sell* | 4,000 | £98.5675 | Ordinary |
13:59:48 - 26-Mar-25 |
| Buy* | 70,000 | £98.815 | Ordinary |
13:28:40 - 26-Mar-25 |
| Sell* | 30,940 | £98.527 | Ordinary |
13:18:21 - 26-Mar-25 |
| Buy* | 5,026 | £98.87 | Ordinary |
12:20:53 - 26-Mar-25 |
| Sell* | 24,000 | £98.414 | Ordinary |
11:41:55 - 26-Mar-25 |
| Buy* | 6,540 | £98.6404 | Ordinary |
11:33:41 - 26-Mar-25 |
| Sell* | 7,680 | £98.5675 | Ordinary |
11:09:53 - 26-Mar-25 |
| Buy* | 10,790 | £98.655 | Ordinary |
11:09:34 - 26-Mar-25 |
| Buy* | 39,915 | £98.675 | Ordinary |
11:04:09 - 26-Mar-25 |
| Buy* | 6,570 | £98.675 | Ordinary |
11:04:05 - 26-Mar-25 |
| Buy* | 1,226 | £98.872 | Ordinary |
10:44:17 - 26-Mar-25 |
| Sell* | 9,905 | £98.28 | Ordinary |
10:24:31 - 26-Mar-25 |
| Buy* | 1,350 | £98.625 | Ordinary |
10:21:30 - 26-Mar-25 |
| Buy* | 9,000 | £98.625 | Ordinary |
09:58:24 - 26-Mar-25 |
| Sell* | 104,010 | £98.387 | Ordinary |
09:50:08 - 26-Mar-25 |
| Buy* | 3,500 | £98.655 | Ordinary |
09:46:26 - 26-Mar-25 |
| Sell* | 2,900 | £98.447 | Ordinary |
09:31:22 - 26-Mar-25 |
| Buy* | 5,000 | £98.70378 | Ordinary |
09:20:57 - 26-Mar-25 |
| Sell* | 2,630 | £98.6275 | Ordinary |
09:01:25 - 26-Mar-25 |
| Sell* | 1,900 | £98.6214 | Ordinary |
08:15:53 - 26-Mar-25 |
| Sell* | 500 | £98.685 | Ordinary |
08:11:41 - 26-Mar-25 |
| Sell* | 170,286 | £98.361 | Ordinary |
15:55:16 - 25-Mar-25 |
| Sell* | 2,200 | £98.337 | Ordinary |
15:47:07 - 25-Mar-25 |
| Buy* | 2,200 | £98.665 | Ordinary |
15:46:59 - 25-Mar-25 |
| Buy* | 2,455 | £98.6342 | Ordinary |
15:27:08 - 25-Mar-25 |
| Buy* | 125,000 | £98.6396 | Ordinary |
15:08:04 - 25-Mar-25 |
| Buy* | 12,500 | £98.5942 | Ordinary |
14:49:21 - 25-Mar-25 |
| Buy* | 5,000 | £98.695 | Ordinary |
14:40:02 - 25-Mar-25 |
| Sell* | 5,000 | £98.367 | Ordinary |
14:40:01 - 25-Mar-25 |
| Sell* | 5,255 | £98.5314 | Ordinary |
14:25:37 - 25-Mar-25 |
| Buy* | 12,136 | £98.85 | Ordinary |
14:17:00 - 25-Mar-25 |
| Buy* | 5,000 | £98.735 | Ordinary |
13:41:45 - 25-Mar-25 |
| Buy* | 21,104 | £98.60464 | Ordinary |
13:02:37 - 25-Mar-25 |
| Buy* | 524,190 | £98.6485 | Ordinary |
13:02:31 - 25-Mar-25 |
| Sell* | 1,635 | £98.49768 | Ordinary |
12:59:16 - 25-Mar-25 |
| Sell* | 5,000 | £98.51384 | Ordinary |
12:51:31 - 25-Mar-25 |
| Sell* | 67,340 | £98.377 | Ordinary |
12:12:18 - 25-Mar-25 |
| Sell* | 2,230 | £98.48384 | Ordinary |
11:49:44 - 25-Mar-25 |
| Buy* | 4,000 | £98.56464 | Ordinary |
11:34:32 - 25-Mar-25 |
| Sell* | 3,640 | £98.46 | Ordinary |
11:34:26 - 25-Mar-25 |
| Buy* | 376,771 | £98.55 | Ordinary |
11:06:39 - 25-Mar-25 |
| Unknown* | 30,754 | £98.50 | Ordinary |
10:49:54 - 25-Mar-25 |
| Buy* | 30,754 | £98.50 | Ordinary |
10:49:54 - 25-Mar-25 |
| Unknown* | -30,754 | £98.50 | Ordinary Correction |
10:49:54 - 25-Mar-25 |
| Sell* | 4,335 | £98.16 | Ordinary |
10:45:40 - 25-Mar-25 |
| Buy* | 202 | £98.78 | Ordinary |
10:28:01 - 25-Mar-25 |
| Buy* | 3,750 | £98.625 | Ordinary |
10:26:48 - 25-Mar-25 |
| Sell* | 3,750 | £98.307 | Ordinary |
10:26:38 - 25-Mar-25 |
| Buy* | 5,665 | £98.56 | Ordinary |
10:24:10 - 25-Mar-25 |