| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,000 | £102.72888 | Ordinary |
15:44:03 - 01-Apr-25 |
| Buy* | 1,234 | £103.19 | Ordinary |
14:18:40 - 01-Apr-25 |
| Buy* | 5,900 | £102.88189 | Ordinary |
09:10:11 - 01-Apr-25 |
| Sell* | 5,900 | £102.76888 | Ordinary |
09:09:49 - 01-Apr-25 |
| Buy* | 540 | £102.455 | Ordinary |
16:11:38 - 31-Mar-25 |
| Sell* | 1,967 | £102.051 | Ordinary |
16:04:24 - 31-Mar-25 |
| Buy* | 3,430 | £102.98 | Ordinary |
15:20:40 - 31-Mar-25 |
| Sell* | 4,954 | £102.12 | Ordinary |
14:18:26 - 31-Mar-25 |
| Sell* | 12,744 | £102.12 | Ordinary |
14:18:26 - 31-Mar-25 |
| Buy* | 10,745 | £102.68 | Ordinary |
12:05:05 - 31-Mar-25 |
| Buy* | 1,874 | £103.04 | Ordinary |
10:45:20 - 31-Mar-25 |
| Sell* | 158 | £101.99 | Ordinary |
14:17:38 - 28-Mar-25 |
| Buy* | 249 | £102.89 | Ordinary |
14:17:37 - 28-Mar-25 |
| Sell* | 284 | £101.43 | Ordinary |
14:22:06 - 27-Mar-25 |
| Sell* | 90,000 | £101.471 | Ordinary |
12:53:46 - 27-Mar-25 |
| Sell* | 4,385 | £101.31 | Ordinary |
10:45:15 - 27-Mar-25 |
| Buy* | 3,369 | £102.58 | Ordinary |
14:14:20 - 26-Mar-25 |
| Buy* | 4,411 | £102.60 | Ordinary |
12:19:17 - 26-Mar-25 |
| Sell* | 3,000 | £102.09888 | Ordinary |
11:16:48 - 26-Mar-25 |
| Buy* | 1,209 | £102.60 | Ordinary |
10:44:17 - 26-Mar-25 |
| Buy* | 5,392 | £102.309 | Ordinary |
15:36:13 - 25-Mar-25 |
| Buy* | 16 | £102.53 | Ordinary |
14:17:00 - 25-Mar-25 |
| Buy* | 14,283 | £101.94 | Ordinary |
10:09:53 - 25-Mar-25 |
| Sell* | 4,656 | £101.60 | Ordinary |
14:16:25 - 24-Mar-25 |
| Sell* | 6,000 | £101.831 | Ordinary |
13:15:44 - 24-Mar-25 |
| Buy* | 1,000 | £102.419 | Ordinary |
11:03:42 - 24-Mar-25 |
| Sell* | 1,347 | £102.24 | Ordinary |
16:11:27 - 21-Mar-25 |
| Sell* | 16,171 | £102.37 | Ordinary |
15:19:00 - 21-Mar-25 |
| Sell* | 16,165 | £102.41 | Ordinary |
14:52:39 - 21-Mar-25 |
| Buy* | 1,708 | £103.08 | Ordinary |
13:57:37 - 21-Mar-25 |
| Sell* | 20,000 | £102.59 | Ordinary |
13:51:58 - 21-Mar-25 |
| Sell* | 1,042 | £102.18 | Ordinary |
10:44:37 - 21-Mar-25 |
| Sell* | 386 | £102.18 | Ordinary |
10:44:37 - 21-Mar-25 |
| Buy* | 650 | £103.08 | Ordinary |
10:44:37 - 21-Mar-25 |
| Buy* | 4,378 | £103.02 | Ordinary |
10:02:31 - 21-Mar-25 |
| Sell* | 5,550 | £102.521 | Ordinary |
09:59:41 - 21-Mar-25 |
| Buy* | 2,786 | £102.99 | Ordinary |
09:47:25 - 21-Mar-25 |
| Sell* | 9,172 | £102.47349 | Ordinary |
09:00:14 - 21-Mar-25 |
| Sell* | 15,000 | £102.41349 | Ordinary |
16:09:14 - 20-Mar-25 |
| Buy* | 13,375 | £102.84194 | Ordinary |
14:58:25 - 20-Mar-25 |
| Sell* | 5,142 | £102.18 | Ordinary |
14:18:18 - 20-Mar-25 |
| Unknown* | 0 | £103.03 | SI Trade |
11:51:08 - 20-Mar-25 |
| Unknown* | 54,914 | £103.826 | OTC Trade |
10:43:44 - 20-Mar-25 |
| Unknown* | 904 | £103.696 | OTC Trade |
09:55:35 - 20-Mar-25 |
| Unknown* | 12,700,000 | £102.675 | OTC Trade |
16:30:00 - 19-Mar-25 |
| Buy* | 13,430 | £102.74 | Ordinary |
16:17:17 - 19-Mar-25 |
| Buy* | 7,746 | £102.57 | Ordinary |
11:09:57 - 19-Mar-25 |
| Sell* | 40,000 | £102.341 | Ordinary |
11:08:52 - 19-Mar-25 |
| Sell* | 371 | £102.08 | Ordinary |
10:45:57 - 19-Mar-25 |
| Buy* | 2,892 | £102.98 | Ordinary |
10:45:57 - 19-Mar-25 |
| Sell* | 3,250 | £102.50428 | Ordinary |
10:24:39 - 19-Mar-25 |
| Buy* | 3,473 | £102.42 | Ordinary |
15:26:28 - 18-Mar-25 |
| Sell* | 8,357 | £102.27 | Ordinary |
15:04:33 - 18-Mar-25 |
| Sell* | 813 | £101.80 | Ordinary |
14:15:44 - 18-Mar-25 |
| Buy* | 13,080 | £102.23 | Ordinary |
13:24:11 - 18-Mar-25 |
| Buy* | 3,000 | £102.14349 | Ordinary |
11:11:24 - 18-Mar-25 |
| Sell* | 2,500 | £101.901 | Ordinary |
11:08:38 - 18-Mar-25 |
| Buy* | 6 | £102.18888 | Ordinary |
11:05:03 - 18-Mar-25 |
| Buy* | 1,199 | £102.61 | Ordinary |
10:42:23 - 18-Mar-25 |
| Unknown* | 308,000 | £103.51532 | OTC Trade |
06:00:01 - 18-Mar-25 |
| Buy* | 8,841 | £102.96 | Ordinary |
15:42:15 - 17-Mar-25 |
| Buy* | 2,737 | £102.79 | Ordinary |
14:17:28 - 17-Mar-25 |
| Sell* | 27,330 | £102.32691 | Ordinary |
13:41:52 - 17-Mar-25 |
| Unknown* | 16,262 | £102.21722 | Ordinary |
11:47:21 - 17-Mar-25 |
| Unknown* | -29,349 | £102.21722 | Ordinary Correction |
11:47:21 - 17-Mar-25 |
| Buy* | 29,349 | £102.21722 | Ordinary |
11:47:21 - 17-Mar-25 |
| Sell* | 16,571 | £101.85 | Ordinary |
10:41:45 - 17-Mar-25 |
| Buy* | 454 | £102.75 | Ordinary |
10:41:44 - 17-Mar-25 |
| Buy* | 236 | £102.60 | Ordinary |
14:17:39 - 14-Mar-25 |
| Sell* | 583 | £101.68 | Ordinary |
10:49:14 - 14-Mar-25 |
| Buy* | 9,961 | £102.58 | Ordinary |
10:49:14 - 14-Mar-25 |
| Sell* | 1,589 | £101.38 | Ordinary |
14:12:25 - 13-Mar-25 |
| Sell* | 785 | £101.38 | Ordinary |
14:12:25 - 13-Mar-25 |
| Buy* | 952 | £102.28 | Ordinary |
14:12:25 - 13-Mar-25 |
| Buy* | 10,000 | £101.82973 | Ordinary |
13:54:10 - 13-Mar-25 |
| Sell* | 7,583 | £101.30 | Ordinary |
10:46:45 - 13-Mar-25 |
| Buy* | 9,125 | £102.20 | Ordinary |
10:46:45 - 13-Mar-25 |
| Buy* | 11,868 | £102.27 | Ordinary |
15:47:47 - 12-Mar-25 |
| Unknown* | -11,862 | £102.32 | Ordinary Correction |
15:37:21 - 12-Mar-25 |
| Buy* | 11,862 | £102.32 | Ordinary |
15:37:21 - 12-Mar-25 |
| Buy* | 858 | £102.468 | Ordinary |
14:15:47 - 12-Mar-25 |
| Sell* | 6,125 | £101.91349 | Ordinary |
12:12:10 - 12-Mar-25 |
| Sell* | 1,200 | £101.861 | Ordinary |
16:00:28 - 11-Mar-25 |
| Buy* | 2,426 | £102.94 | Ordinary |
14:17:11 - 11-Mar-25 |
| Sell* | 265 | £102.23 | Ordinary |
10:44:23 - 11-Mar-25 |
| Sell* | 1,507 | £102.23 | Ordinary |
10:44:22 - 11-Mar-25 |
| Buy* | 2,732 | £103.03 | Ordinary |
09:03:57 - 11-Mar-25 |
| Buy* | 107 | £103.10 | Ordinary |
10:49:50 - 10-Mar-25 |
| Buy* | 8,206 | £103.10 | Ordinary |
10:46:13 - 07-Mar-25 |
| Buy* | 2,600 | £102.405 | Ordinary |
12:57:41 - 06-Mar-25 |
| Sell* | 2,800 | £102.001 | Ordinary |
12:57:31 - 06-Mar-25 |
| Sell* | 5,000 | £102.07888 | Ordinary |
11:55:08 - 06-Mar-25 |
| Buy* | 10,809 | £102.115 | Ordinary |
08:54:01 - 06-Mar-25 |
| Sell* | 16,920 | £102.041 | Ordinary |
08:27:45 - 06-Mar-25 |
| Sell* | 14,990 | £101.91702 | Ordinary |
08:03:29 - 06-Mar-25 |
| Sell* | 11,500 | £102.141 | Ordinary |
15:52:42 - 05-Mar-25 |
| Buy* | 242 | £102.625 | Ordinary |
14:37:43 - 05-Mar-25 |
| Buy* | 53,000 | £102.715 | Ordinary |
13:34:01 - 05-Mar-25 |
| Buy* | 10,758 | £102.58 | Ordinary |
11:13:16 - 05-Mar-25 |
| Buy* | 10,748 | £102.695 | Ordinary |
10:47:28 - 05-Mar-25 |
| Sell* | 1,500 | £102.491 | Ordinary |
10:04:49 - 05-Mar-25 |
| Sell* | 690 | £102.69809 | Ordinary |
08:35:09 - 05-Mar-25 |
| Sell* | 5,000 | £103.231 | Ordinary |
14:21:02 - 04-Mar-25 |
| Sell* | 10,970 | £103.00 | Ordinary |
14:19:33 - 04-Mar-25 |
| Buy* | 4,323 | £103.435 | Ordinary |
14:19:33 - 04-Mar-25 |
| Unknown* | 0 | £103.328 | SI Trade |
12:55:32 - 04-Mar-25 |
| Sell* | 14,000 | £103.18888 | Ordinary |
11:59:03 - 04-Mar-25 |
| Buy* | 11,340 | £103.31691 | Ordinary |
11:49:04 - 04-Mar-25 |
| Buy* | 8,014 | £103.265 | Ordinary |
15:34:14 - 03-Mar-25 |
| Buy* | 53,602 | £102.96 | Ordinary |
14:25:17 - 03-Mar-25 |
| Unknown* | -53,604 | £102.96 | Ordinary Correction |
14:25:17 - 03-Mar-25 |
| Buy* | 53,604 | £102.96 | Ordinary |
14:25:17 - 03-Mar-25 |
| Sell* | 3 | £102.71 | Ordinary |
14:17:18 - 03-Mar-25 |
| Buy* | 8,068 | £103.145 | Ordinary |
14:17:17 - 03-Mar-25 |
| Buy* | 17,950 | £103.00194 | Ordinary |
11:48:27 - 03-Mar-25 |
| Buy* | 10,000 | £103.01194 | Ordinary |
11:29:32 - 03-Mar-25 |
| Buy* | 32,133 | £103.05 | Ordinary |
11:28:53 - 03-Mar-25 |
| Unknown* | -32 | £103.05 | Ordinary Correction |
11:28:53 - 03-Mar-25 |
| Buy* | 32 | £103.05 | Ordinary |
11:28:53 - 03-Mar-25 |
| Sell* | 6,752 | £102.67 | Ordinary |
10:48:00 - 03-Mar-25 |
| Buy* | 2,463 | £103.105 | Ordinary |
10:48:00 - 03-Mar-25 |
| Buy* | 9,300 | £103.835 | Ordinary |
10:56:33 - 28-Feb-25 |
| Sell* | 6,364 | £103.42 | Ordinary |
10:52:31 - 28-Feb-25 |
| Unknown* | 3,245 | £103.67 | Ordinary |
10:47:21 - 28-Feb-25 |
| Sell* | 5,150 | £103.18428 | Ordinary |
14:33:01 - 27-Feb-25 |
| Sell* | 9,600 | £103.341 | Ordinary |
13:33:03 - 27-Feb-25 |