| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,000 | £100.5505 | SI Trade |
16:18:03 - 01-Apr-25 |
| Buy* | 2,500 | £100.517 | SI Trade |
16:10:19 - 01-Apr-25 |
| Buy* | 15,791 | £100.536 | Ordinary |
16:08:45 - 01-Apr-25 |
| Buy* | 500 | £100.525 | SI Trade |
16:05:18 - 01-Apr-25 |
| Buy* | 10,000 | £100.6446 | SI Trade |
15:01:35 - 01-Apr-25 |
| Buy* | 11,800 | £100.6896 | SI Trade |
14:07:18 - 01-Apr-25 |
| Buy* | 5,000 | £100.7516 | SI Trade |
13:36:07 - 01-Apr-25 |
| Buy* | 6,725 | £100.7496 | SI Trade |
13:34:16 - 01-Apr-25 |
| Buy* | 26,000 | £100.7621 | SI Trade |
13:32:31 - 01-Apr-25 |
| Buy* | 16,500 | £100.7921 | SI Trade |
13:21:55 - 01-Apr-25 |
| Buy* | 20,000 | £100.7796 | SI Trade |
13:15:39 - 01-Apr-25 |
| Buy* | 24,350 | £100.7921 | SI Trade |
13:01:14 - 01-Apr-25 |
| Buy* | 6,400 | £100.7681 | SI Trade |
12:32:03 - 01-Apr-25 |
| Buy* | 4,539 | £100.7381 | SI Trade |
12:25:37 - 01-Apr-25 |
| Buy* | 5,000 | £100.7276 | SI Trade |
12:20:34 - 01-Apr-25 |
| Buy* | 10,000 | £100.7566 | SI Trade |
12:04:32 - 01-Apr-25 |
| Buy* | 4,500 | £100.7951 | SI Trade |
11:35:20 - 01-Apr-25 |
| Buy* | 5,000 | £100.7126 | SI Trade |
10:39:49 - 01-Apr-25 |
| Buy* | 25,000 | £100.8051 | SI Trade |
09:53:34 - 01-Apr-25 |
| Buy* | 25,105 | £100.7981 | SI Trade |
09:49:53 - 01-Apr-25 |
| Buy* | 4,830 | £100.80099 | Ordinary |
09:45:23 - 01-Apr-25 |
| Buy* | 3,418 | £100.7176 | SI Trade |
09:32:52 - 01-Apr-25 |
| Buy* | 7,000 | £100.7166 | SI Trade |
09:28:30 - 01-Apr-25 |
| Buy* | 15,000 | £100.6821 | SI Trade |
08:41:34 - 01-Apr-25 |
| Buy* | 7,600 | £100.70912 | Ordinary |
08:20:26 - 01-Apr-25 |
| Buy* | 9,700 | £100.6386 | SI Trade |
08:15:12 - 01-Apr-25 |
| Buy* | 8,000 | £100.5916 | SI Trade |
08:06:53 - 01-Apr-25 |
| Unknown* | 3,000 | £99.422 | OTC Trade |
08:03:29 - 01-Apr-25 |
| Sell* | 2,500 | £100.247 | Ordinary |
08:00:11 - 01-Apr-25 |
| Unknown* | 100,000 | £100.221 | OTC Trade |
16:12:14 - 31-Mar-25 |
| Buy* | 4,000 | £100.3545 | SI Trade |
15:38:01 - 31-Mar-25 |
| Buy* | 10,000 | £100.3445 | SI Trade |
15:37:01 - 31-Mar-25 |
| Buy* | 5,000 | £100.415 | SI Trade |
15:07:30 - 31-Mar-25 |
| Buy* | 4,000 | £100.3881 | Ordinary |
14:02:51 - 31-Mar-25 |
| Buy* | 24,000 | £100.3555 | SI Trade |
14:02:17 - 31-Mar-25 |
| Buy* | 4,000 | £100.447 | SI Trade |
11:32:12 - 31-Mar-25 |
| Buy* | 12,000 | £100.463 | SI Trade |
11:24:14 - 31-Mar-25 |
| Buy* | 5,000 | £100.48611 | Ordinary |
11:14:36 - 31-Mar-25 |
| Buy* | 8,000 | £100.4675 | SI Trade |
11:04:50 - 31-Mar-25 |
| Buy* | 3,470 | £100.468 | SI Trade |
11:03:11 - 31-Mar-25 |
| Buy* | 3,000 | £100.478 | SI Trade |
11:00:54 - 31-Mar-25 |
| Buy* | 5,000 | £100.4621 | Ordinary |
10:46:26 - 31-Mar-25 |
| Buy* | 5,000 | £100.422 | SI Trade |
10:42:38 - 31-Mar-25 |
| Buy* | 4,200 | £100.43409 | Ordinary |
10:35:45 - 31-Mar-25 |
| Buy* | 9,879 | £100.3961 | Ordinary |
10:32:33 - 31-Mar-25 |
| Buy* | 5,000 | £100.4011 | Ordinary |
10:31:55 - 31-Mar-25 |
| Buy* | 4,583 | £100.442 | SI Trade |
10:15:03 - 31-Mar-25 |
| Unknown* | 10,000 | £100.30 | OTC Trade |
10:05:46 - 31-Mar-25 |
| Buy* | 2,500 | £100.316 | SI Trade |
09:11:02 - 31-Mar-25 |
| Buy* | 4,800 | £100.43 | SI Trade |
08:35:49 - 31-Mar-25 |
| Buy* | 190,000 | £100.065 | SI Trade |
16:23:22 - 28-Mar-25 |
| Buy* | 5,000 | £100.0509 | SI Trade |
16:10:43 - 28-Mar-25 |
| Buy* | 10,000 | £100.0229 | SI Trade |
16:05:16 - 28-Mar-25 |
| Buy* | 8,105 | £99.9564 | SI Trade |
15:38:35 - 28-Mar-25 |
| Buy* | 10,221 | £99.9674 | SI Trade |
15:32:53 - 28-Mar-25 |
| Buy* | 100,000 | £99.9469 | SI Trade |
15:32:01 - 28-Mar-25 |
| Buy* | 10,000 | £100.0705 | SI Trade |
14:35:06 - 28-Mar-25 |
| Buy* | 10,000 | £100.202 | Ordinary |
14:29:53 - 28-Mar-25 |
| Buy* | 10,000 | £100.192 | Ordinary |
14:16:26 - 28-Mar-25 |
| Buy* | 14,858 | £100.167 | Ordinary |
14:15:22 - 28-Mar-25 |
| Buy* | 8,275 | £100.0239 | SI Trade |
13:21:56 - 28-Mar-25 |
| Buy* | 11,000 | £100.0369 | SI Trade |
13:11:51 - 28-Mar-25 |
| Buy* | 14,862 | £100.13408 | Ordinary |
12:51:47 - 28-Mar-25 |
| Buy* | 2,500 | £100.0429 | SI Trade |
12:50:07 - 28-Mar-25 |
| Buy* | 12,610 | £99.9434 | SI Trade |
12:29:59 - 28-Mar-25 |
| Buy* | 2,750 | £99.97006 | Ordinary |
11:47:08 - 28-Mar-25 |
| Buy* | 19,336 | £100.022 | Ordinary |
11:33:26 - 28-Mar-25 |
| Buy* | 20,000 | £99.942 | Ordinary |
09:47:28 - 28-Mar-25 |
| Buy* | 5,000 | £99.8929 | SI Trade |
08:50:32 - 28-Mar-25 |
| Buy* | 993 | £99.89405 | Ordinary |
08:30:52 - 28-Mar-25 |
| Sell* | 10,000 | £99.804 | SI Trade |
08:18:13 - 28-Mar-25 |
| Sell* | 600 | £99.8043 | SI Trade |
08:08:59 - 28-Mar-25 |
| Buy* | 4,990 | £99.4297 | SI Trade |
15:33:02 - 27-Mar-25 |
| Buy* | 5,715 | £99.49261 | Ordinary |
15:17:16 - 27-Mar-25 |
| Buy* | 9,959 | £99.542 | Ordinary |
13:18:46 - 27-Mar-25 |
| Buy* | 2,500 | £99.5658 | SI Trade |
12:55:41 - 27-Mar-25 |
| Buy* | 12,200 | £99.5618 | SI Trade |
12:55:04 - 27-Mar-25 |
| Buy* | 10,000 | £99.5463 | SI Trade |
12:53:22 - 27-Mar-25 |
| Buy* | 5,000 | £99.5603 | SI Trade |
12:44:57 - 27-Mar-25 |
| Buy* | 10,000 | £99.4762 | SI Trade |
12:30:55 - 27-Mar-25 |
| Buy* | 2,500 | £99.5047 | SI Trade |
12:27:50 - 27-Mar-25 |
| Buy* | 14,964 | £99.523 | Ordinary |
12:27:47 - 27-Mar-25 |
| Buy* | 18,200 | £99.4947 | SI Trade |
12:22:57 - 27-Mar-25 |
| Buy* | 7,476 | £99.502 | Ordinary |
11:23:53 - 27-Mar-25 |
| Buy* | 19,700 | £99.4027 | SI Trade |
11:16:56 - 27-Mar-25 |
| Buy* | 15,800 | £99.3647 | SI Trade |
11:05:20 - 27-Mar-25 |
| Buy* | 12,000 | £99.4622 | SI Trade |
10:34:52 - 27-Mar-25 |
| Buy* | 11,000 | £99.4746 | Ordinary |
10:25:52 - 27-Mar-25 |
| Buy* | 7,510 | £99.4047 | SI Trade |
10:25:43 - 27-Mar-25 |
| Buy* | 20,000 | £99.46359 | Ordinary |
10:25:37 - 27-Mar-25 |
| Buy* | 6,051 | £99.3552 | SI Trade |
10:17:33 - 27-Mar-25 |
| Buy* | 4,850 | £99.3472 | SI Trade |
10:15:02 - 27-Mar-25 |
| Buy* | 5,000 | £99.46105 | Ordinary |
10:09:43 - 27-Mar-25 |
| Buy* | 7,000 | £99.422 | Ordinary |
09:56:29 - 27-Mar-25 |
| Buy* | 19,948 | £99.48606 | Ordinary |
09:53:46 - 27-Mar-25 |
| Buy* | 10,150 | £99.4462 | SI Trade |
09:52:50 - 27-Mar-25 |
| Buy* | 14,970 | £99.447 | Ordinary |
09:46:57 - 27-Mar-25 |
| Buy* | 11,793 | £99.45508 | Ordinary |
09:45:06 - 27-Mar-25 |
| Buy* | 10,000 | £99.4147 | SI Trade |
09:42:44 - 27-Mar-25 |
| Buy* | 4,000 | £99.5508 | SI Trade |
09:22:47 - 27-Mar-25 |
| Buy* | 10,000 | £99.4922 | SI Trade |
09:20:50 - 27-Mar-25 |
| Buy* | 16,000 | £99.6963 | SI Trade |
09:03:33 - 27-Mar-25 |
| Buy* | 24,545 | £99.73573 | Ordinary |
09:01:19 - 27-Mar-25 |
| Buy* | 67,669 | £99.742 | Ordinary |
09:00:08 - 27-Mar-25 |
| Buy* | 13,265 | £99.80277 | Ordinary |
08:57:37 - 27-Mar-25 |
| Buy* | 10,000 | £99.7753 | SI Trade |
08:49:26 - 27-Mar-25 |
| Buy* | 11,750 | £99.7998 | SI Trade |
08:49:06 - 27-Mar-25 |
| Buy* | 9,911 | £100.02 | Ordinary |
08:11:01 - 27-Mar-25 |
| Buy* | 9,040 | £99.9599 | SI Trade |
08:07:15 - 27-Mar-25 |
| Buy* | 2,980 | £99.966 | Ordinary |
16:25:42 - 26-Mar-25 |
| Buy* | 2,976 | £99.934 | Ordinary |
16:15:04 - 26-Mar-25 |
| Buy* | 14,000 | £99.94 | Ordinary |
16:14:15 - 26-Mar-25 |
| Buy* | 9,934 | £99.902 | Ordinary |
16:09:16 - 26-Mar-25 |
| Buy* | 6,800 | £99.9174 | SI Trade |
16:08:15 - 26-Mar-25 |
| Buy* | 5,000 | £99.8759 | SI Trade |
15:52:55 - 26-Mar-25 |
| Buy* | 19,862 | £99.922 | Ordinary |
15:52:35 - 26-Mar-25 |
| Buy* | 10,000 | £99.8679 | SI Trade |
15:42:50 - 26-Mar-25 |
| Buy* | 4,000 | £99.8193 | SI Trade |
15:24:34 - 26-Mar-25 |
| Buy* | 1,800 | £99.8348 | SI Trade |
15:22:47 - 26-Mar-25 |
| Buy* | 3,675 | £99.964 | Ordinary |
15:01:47 - 26-Mar-25 |
| Buy* | 3,327 | £99.978 | Ordinary |
14:59:57 - 26-Mar-25 |
| Buy* | 16,700 | £99.93706 | Ordinary |
14:48:46 - 26-Mar-25 |
| Buy* | 7,500 | £99.93383 | Ordinary |
14:42:23 - 26-Mar-25 |
| Buy* | 9,000 | £99.8784 | SI Trade |
14:34:09 - 26-Mar-25 |
| Buy* | 87 | £99.982 | Ordinary |
13:35:27 - 26-Mar-25 |
| Buy* | 198,427 | £100.05707 | Ordinary |
13:33:11 - 26-Mar-25 |
| Buy* | 3,475 | £99.642 | Ordinary |
13:02:47 - 26-Mar-25 |
| Buy* | 15,100 | £99.8719 | SI Trade |
12:19:32 - 26-Mar-25 |
| Buy* | 14,500 | £99.9234 | SI Trade |
12:02:12 - 26-Mar-25 |
| Buy* | 2,500 | £99.8674 | SI Trade |
11:26:29 - 26-Mar-25 |
| Buy* | 2,000 | £99.86205 | Ordinary |
11:20:47 - 26-Mar-25 |
| Buy* | 2,500 | £99.89405 | Ordinary |
11:15:34 - 26-Mar-25 |
| Buy* | 6,300 | £99.92027 | Ordinary |
11:08:58 - 26-Mar-25 |
| Buy* | 9,100 | £99.9059 | SI Trade |
11:05:38 - 26-Mar-25 |
| Buy* | 13,300 | £99.8984 | SI Trade |
11:03:31 - 26-Mar-25 |
| Buy* | 29,600 | £99.8448 | SI Trade |
10:58:12 - 26-Mar-25 |
| Buy* | 5,000 | £99.85905 | Ordinary |
10:55:57 - 26-Mar-25 |
| Buy* | 1,833 | £99.9014 | SI Trade |
10:37:53 - 26-Mar-25 |
| Sell* | 2,675 | £99.8924 | SI Trade |
10:27:25 - 26-Mar-25 |
| Sell* | 9,000 | £99.9099 | SI Trade |
10:19:20 - 26-Mar-25 |
| Buy* | 14,000 | £99.93406 | Ordinary |
10:15:16 - 26-Mar-25 |
| Buy* | 2,000 | £99.8739 | SI Trade |
09:57:44 - 26-Mar-25 |
| Sell* | 3,500 | £99.8579 | SI Trade |
09:54:50 - 26-Mar-25 |
| Buy* | 29,279 | £100.034 | Ordinary |
09:12:27 - 26-Mar-25 |
| Buy* | 7,500 | £100.0459 | SI Trade |
09:02:16 - 26-Mar-25 |
| Buy* | 5,000 | £100.0569 | SI Trade |
08:59:25 - 26-Mar-25 |
| Buy* | 5,000 | £100.0769 | SI Trade |
08:52:11 - 26-Mar-25 |
| Buy* | 9,907 | £100.102 | Ordinary |
08:21:47 - 26-Mar-25 |
| Buy* | 30,025 | £100.082 | Ordinary |
08:15:45 - 26-Mar-25 |
| Buy* | 19,864 | £99.972 | Ordinary |
08:08:33 - 26-Mar-25 |
| Buy* | 1,500 | £99.772 | Ordinary |
16:27:29 - 25-Mar-25 |
| Buy* | 33,500 | £99.772 | Ordinary |
16:26:48 - 25-Mar-25 |
| Buy* | 1,504 | £99.671 | Ordinary |
16:13:02 - 25-Mar-25 |
| Buy* | 13,920 | £99.639 | Ordinary |
16:06:23 - 25-Mar-25 |
| Buy* | 9,958 | £99.71404 | Ordinary |
15:47:32 - 25-Mar-25 |
| Buy* | 7,000 | £99.719 | Ordinary |
15:39:33 - 25-Mar-25 |
| Buy* | 4,974 | £99.812 | Ordinary |
15:32:07 - 25-Mar-25 |
| Buy* | 4,974 | £99.822 | Ordinary |
15:28:45 - 25-Mar-25 |
| Buy* | 4,976 | £99.772 | Ordinary |
15:24:56 - 25-Mar-25 |
| Buy* | 4,978 | £99.742 | Ordinary |
15:17:50 - 25-Mar-25 |
| Buy* | 4,976 | £99.772 | Ordinary |
15:12:47 - 25-Mar-25 |
| Buy* | 4,976 | £99.772 | Ordinary |
15:09:46 - 25-Mar-25 |
| Buy* | 4,976 | £99.772 | Ordinary |
15:09:20 - 25-Mar-25 |
| Buy* | 4,974 | £99.812 | Ordinary |
15:05:26 - 25-Mar-25 |
| Buy* | 7,500 | £99.743 | Ordinary |
14:42:11 - 25-Mar-25 |
| Buy* | 6,000 | £99.782 | Ordinary |
14:30:54 - 25-Mar-25 |
| Buy* | 15,000 | £99.779 | Ordinary |
13:20:26 - 25-Mar-25 |
| Buy* | 7,500 | £99.7478 | SI Trade |
13:03:18 - 25-Mar-25 |
| Buy* | 4,019 | £99.7205 | SI Trade |
12:18:45 - 25-Mar-25 |
| Buy* | 14,934 | £99.742 | Ordinary |
11:57:41 - 25-Mar-25 |
| Buy* | 12,600 | £99.7073 | SI Trade |
11:56:46 - 25-Mar-25 |
| Buy* | 6,900 | £99.7123 | SI Trade |
11:44:04 - 25-Mar-25 |
| Buy* | 10,000 | £99.742 | Ordinary |
11:32:41 - 25-Mar-25 |
| Sell* | 200,000 | £99.7045 | SI Trade |
11:31:33 - 25-Mar-25 |
| Buy* | 25,000 | £99.7808 | SI Trade |
11:17:50 - 25-Mar-25 |
| Buy* | 4,250 | £99.8648 | Ordinary |
11:16:28 - 25-Mar-25 |
| Buy* | 590 | £99.7288 | SI Trade |
11:00:18 - 25-Mar-25 |
| Buy* | 10,000 | £99.7178 | SI Trade |
10:52:09 - 25-Mar-25 |
| Buy* | 4,966 | £99.732 | Ordinary |
10:46:45 - 25-Mar-25 |
| Buy* | 7,750 | £99.6848 | SI Trade |
10:44:31 - 25-Mar-25 |
| Buy* | 3,472 | £99.762 | Ordinary |
10:31:26 - 25-Mar-25 |
| Buy* | 4,100 | £99.7298 | SI Trade |
10:28:07 - 25-Mar-25 |
| Buy* | 5,000 | £99.772 | Ordinary |
10:08:59 - 25-Mar-25 |
| Buy* | 5,000 | £99.74554 | Ordinary |
10:06:26 - 25-Mar-25 |
| Buy* | 5,000 | £99.75354 | Ordinary |
10:05:01 - 25-Mar-25 |
| Buy* | 10,000 | £99.82773 | Ordinary |
09:41:07 - 25-Mar-25 |
| Buy* | 18,000 | £99.7889 | SI Trade |
09:39:49 - 25-Mar-25 |
| Buy* | 9,942 | £99.762 | Ordinary |
09:19:56 - 25-Mar-25 |
| Buy* | 716 | £99.7115 | Ordinary |
09:18:28 - 25-Mar-25 |
| Buy* | 4,055 | £99.78126 | Ordinary |
09:16:14 - 25-Mar-25 |
| Buy* | 14,922 | £99.822 | Ordinary |
08:59:29 - 25-Mar-25 |
| Buy* | 5,000 | £99.82055 | Ordinary |
08:20:43 - 25-Mar-25 |
| Buy* | 6,000 | £99.8224 | SI Trade |
08:12:56 - 25-Mar-25 |
| Buy* | 17,000 | £99.7879 | SI Trade |
08:07:10 - 25-Mar-25 |
| Buy* | 10,000 | £99.9234 | SI Trade |
16:18:50 - 24-Mar-25 |
| Buy* | 50,000 | £99.9205 | Ordinary |
16:17:23 - 24-Mar-25 |
| Buy* | 9,934 | £99.972 | Ordinary |
16:04:12 - 24-Mar-25 |
| Sell* | 14 | £99.85 | Ordinary |
16:03:43 - 24-Mar-25 |
| Buy* | 14,897 | £100.002 | Ordinary |
15:59:39 - 24-Mar-25 |
| Sell* | 5,000 | £99.9375 | Ordinary |
15:32:52 - 24-Mar-25 |