| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42,000 | £93.288 | Ordinary |
15:05:18 - 04-Apr-25 |
| Buy* | 40,000 | £93.512 | Ordinary |
14:37:29 - 04-Apr-25 |
| Sell* | 10,469 | £93.808 | Ordinary |
10:45:10 - 04-Apr-25 |
| Buy* | 20,985 | £93.842 | Ordinary |
10:28:02 - 04-Apr-25 |
| Buy* | 7,000 | £93.892 | Ordinary |
08:49:17 - 04-Apr-25 |
| Buy* | 5,000 | £92.992 | Ordinary |
16:20:42 - 03-Apr-25 |
| Buy* | 5,000 | £92.992 | Ordinary |
16:20:42 - 03-Apr-25 |
| Buy* | 25,120 | £92.812 | Ordinary |
14:26:49 - 03-Apr-25 |
| Sell* | 16,700 | £92.858 | Ordinary |
14:18:38 - 03-Apr-25 |
| Buy* | 3,854 | £92.532 | Ordinary |
09:39:09 - 03-Apr-25 |
| Buy* | 2,183 | £92.522 | Ordinary |
09:38:03 - 03-Apr-25 |
| Sell* | 120 | £92.53988 | Ordinary |
09:31:27 - 03-Apr-25 |
| Sell* | 10,000 | £92.71991 | Ordinary |
08:37:56 - 03-Apr-25 |
| Sell* | 1,629 | £92.688 | Ordinary |
08:24:25 - 03-Apr-25 |
| Sell* | 1,970 | £92.17856 | Ordinary |
13:14:13 - 02-Apr-25 |
| Buy* | 4,000 | £92.167 | Ordinary |
13:12:39 - 02-Apr-25 |
| Sell* | 20,000 | £91.918 | Ordinary |
11:11:03 - 02-Apr-25 |
| Buy* | 794 | £91.832 | Ordinary |
10:56:39 - 02-Apr-25 |
| Buy* | 30,300 | £91.92293 | Ordinary |
08:38:23 - 02-Apr-25 |
| Sell* | 200,000 | £91.856 | SI Trade |
08:14:23 - 02-Apr-25 |
| Sell* | 802 | £91.846 | Ordinary |
14:18:40 - 01-Apr-25 |
| Sell* | 10,709 | £92.22226 | Ordinary |
13:23:04 - 01-Apr-25 |
| Buy* | 20,305 | £92.20593 | Ordinary |
12:17:05 - 01-Apr-25 |
| Buy* | 8,200 | £92.215 | Ordinary |
11:07:47 - 01-Apr-25 |
| Buy* | 3,208 | £92.142 | Ordinary |
10:53:38 - 01-Apr-25 |
| Buy* | 8,009 | £92.15232 | Ordinary |
10:53:34 - 01-Apr-25 |
| Buy* | 2,134 | £92.314 | Ordinary |
10:53:16 - 01-Apr-25 |
| Sell* | 127,539 | £92.134 | SI Trade |
09:32:23 - 01-Apr-25 |
| Buy* | 5,608 | £92.07856 | Ordinary |
08:42:35 - 01-Apr-25 |
| Buy* | 6,454 | £91.54229 | Ordinary |
16:27:09 - 31-Mar-25 |
| Sell* | 330,000 | £91.6361 | SI Trade |
14:07:51 - 31-Mar-25 |
| Sell* | 21,000 | £91.7375 | SI Trade |
10:41:57 - 31-Mar-25 |
| Buy* | 10,000 | £91.72393 | Ordinary |
10:35:07 - 31-Mar-25 |
| Buy* | 10,800 | £91.16716 | Ordinary |
15:36:39 - 28-Mar-25 |
| Buy* | 55,000 | £91.04 | Ordinary |
09:34:52 - 28-Mar-25 |
| Buy* | 160,000 | £91.04 | Ordinary |
09:33:50 - 28-Mar-25 |
| Sell* | 7,500 | £90.99629 | Ordinary |
09:20:34 - 28-Mar-25 |
| Buy* | 5,000 | £90.44596 | Ordinary |
15:54:16 - 27-Mar-25 |
| Buy* | 13,080 | £90.804 | Ordinary |
14:22:06 - 27-Mar-25 |
| Buy* | 7,500 | £90.71782 | Ordinary |
13:50:11 - 27-Mar-25 |
| Buy* | 217,386 | £90.67282 | Ordinary |
12:46:53 - 27-Mar-25 |
| Buy* | 1,629 | £90.47279 | Ordinary |
11:59:54 - 27-Mar-25 |
| Buy* | 5,800 | £90.55817 | Ordinary |
10:39:38 - 27-Mar-25 |
| Unknown* | 0 | £90.41 | SI Trade |
10:19:37 - 27-Mar-25 |
| Buy* | 130,000 | £90.54 | Ordinary |
10:09:43 - 27-Mar-25 |
| Sell* | 8,620 | £91.121 | Ordinary |
08:02:49 - 27-Mar-25 |
| Buy* | 1,357 | £90.48347 | Ordinary |
12:57:43 - 26-Mar-25 |
| Buy* | 6,000 | £90.64226 | Ordinary |
12:52:48 - 26-Mar-25 |
| Buy* | 14,000 | £90.9795 | SI Trade |
11:53:46 - 26-Mar-25 |
| Unknown* | 80,000 | £91.03 | OTC Trade |
09:50:12 - 26-Mar-25 |
| Buy* | 2,500 | £91.113 | Ordinary |
08:14:06 - 26-Mar-25 |
| Buy* | 10,000 | £90.73393 | Ordinary |
15:53:13 - 25-Mar-25 |
| Sell* | 14,400 | £90.8197 | SI Trade |
15:06:43 - 25-Mar-25 |
| Buy* | 3,578 | £90.83227 | Ordinary |
14:17:29 - 25-Mar-25 |
| Sell* | 6,000 | £90.8023 | SI Trade |
11:02:23 - 25-Mar-25 |
| Buy* | 2,752 | £90.92079 | Ordinary |
09:43:03 - 25-Mar-25 |
| Buy* | 3,247 | £90.96179 | Ordinary |
09:39:01 - 25-Mar-25 |
| Buy* | 8,627 | £91.134 | Ordinary |
08:22:59 - 25-Mar-25 |
| Unknown* | 146,000 | £92.0953 | OTC Trade |
06:00:00 - 25-Mar-25 |
| Buy* | 1,077 | £91.179 | Ordinary |
14:40:59 - 24-Mar-25 |
| Buy* | 80,000 | £91.1192 | SI Trade |
14:27:49 - 24-Mar-25 |
| Buy* | 5,398 | £91.139 | Ordinary |
14:18:05 - 24-Mar-25 |
| Buy* | 20,511 | £91.33766 | Ordinary |
13:42:19 - 24-Mar-25 |
| Buy* | 3,766 | £91.349 | Ordinary |
12:15:58 - 24-Mar-25 |
| Buy* | 12,000 | £91.4249 | SI Trade |
10:12:07 - 24-Mar-25 |
| Buy* | 2,338,000 | £91.47 | Ordinary |
16:06:14 - 21-Mar-25 |
| Buy* | 5,200 | £91.549 | Ordinary |
15:45:30 - 21-Mar-25 |
| Buy* | 6,500 | £91.5272 | SI Trade |
14:41:21 - 21-Mar-25 |
| Buy* | 15,966 | £91.549 | Ordinary |
14:26:21 - 21-Mar-25 |
| Sell* | 5,520 | £91.376 | Ordinary |
14:16:44 - 21-Mar-25 |
| Buy* | 5,250 | £91.949 | Ordinary |
13:39:00 - 21-Mar-25 |
| Buy* | 225 | £91.979 | Ordinary |
11:39:02 - 21-Mar-25 |
| Buy* | 5,000 | £91.949 | Ordinary |
11:18:59 - 21-Mar-25 |
| Buy* | 1,390 | £91.949 | Ordinary |
11:14:50 - 21-Mar-25 |
| Buy* | 10,748 | £91.7845 | SI Trade |
08:53:03 - 21-Mar-25 |
| Unknown* | 0 | £92.345 | SI Trade |
14:42:53 - 20-Mar-25 |
| Buy* | 17,000 | £92.379 | Ordinary |
14:18:56 - 20-Mar-25 |
| Buy* | 84,050 | £92.534 | Ordinary |
14:18:17 - 20-Mar-25 |
| Buy* | 10,000 | £92.6371 | SI Trade |
13:48:38 - 20-Mar-25 |
| Buy* | 21,261 | £92.769 | Ordinary |
13:11:00 - 20-Mar-25 |
| Sell* | 6,000 | £92.74 | Ordinary |
12:20:49 - 20-Mar-25 |
| Buy* | 4,900 | £92.9032 | SI Trade |
11:47:04 - 20-Mar-25 |
| Sell* | 21,614 | £92.6711 | SI Trade |
09:27:05 - 20-Mar-25 |
| Sell* | 5,000 | £92.65527 | Ordinary |
09:06:14 - 20-Mar-25 |
| Sell* | 1,066 | £92.49988 | Ordinary |
08:19:39 - 20-Mar-25 |
| Sell* | 2,119 | £92.53451 | Ordinary |
08:14:49 - 20-Mar-25 |
| Sell* | 10,636 | £92.65527 | Ordinary |
08:02:38 - 20-Mar-25 |
| Buy* | 830 | £92.1415 | SI Trade |
15:05:45 - 19-Mar-25 |
| Buy* | 3,000 | £92.10607 | Ordinary |
12:19:19 - 19-Mar-25 |
| Unknown* | 0 | £92.176 | SI Trade |
09:46:24 - 19-Mar-25 |
| Buy* | 70,000 | £92.25 | Ordinary |
08:59:44 - 19-Mar-25 |
| Buy* | 21,478 | £91.89718 | Ordinary |
14:33:38 - 18-Mar-25 |
| Buy* | 15,030 | £91.79 | Ordinary |
14:13:06 - 18-Mar-25 |
| Buy* | 31,000 | £91.7549 | SI Trade |
13:00:38 - 18-Mar-25 |
| Buy* | 4,309 | £91.619 | Ordinary |
12:46:36 - 18-Mar-25 |
| Buy* | 25,000 | £91.769 | Ordinary |
11:13:07 - 18-Mar-25 |
| Buy* | 5,800 | £91.7579 | SI Trade |
10:36:32 - 18-Mar-25 |
| Buy* | 3,334 | £91.72398 | Ordinary |
08:42:33 - 18-Mar-25 |
| Buy* | 15,055 | £91.75798 | Ordinary |
08:25:30 - 18-Mar-25 |
| Buy* | 4,000 | £91.865 | Ordinary |
08:08:36 - 18-Mar-25 |
| Unknown* | 528,000 | £93.44902 | OTC Trade |
06:00:00 - 18-Mar-25 |
| Buy* | 7,317 | £92.26801 | Ordinary |
16:26:38 - 17-Mar-25 |
| Sell* | 11,950 | £91.696 | Ordinary |
12:55:15 - 17-Mar-25 |
| Sell* | 17,674 | £91.831 | Ordinary |
12:23:21 - 17-Mar-25 |
| Sell* | 20,043 | £91.92226 | Ordinary |
09:25:14 - 17-Mar-25 |
| Buy* | 7,000 | £91.972 | Ordinary |
09:22:43 - 17-Mar-25 |
| Buy* | 100,000 | £91.949 | Ordinary |
09:04:43 - 17-Mar-25 |
| Sell* | 15,000 | £91.72629 | Ordinary |
08:08:06 - 17-Mar-25 |
| Sell* | 5,000 | £91.81498 | Ordinary |
15:52:58 - 14-Mar-25 |
| Sell* | 53,875 | £91.6123 | Ordinary |
15:02:21 - 14-Mar-25 |
| Sell* | 10,580 | £91.498 | Ordinary |
13:08:44 - 14-Mar-25 |
| Sell* | 10,789 | £91.51229 | Ordinary |
13:03:50 - 14-Mar-25 |
| Sell* | 10,800 | £91.41229 | Ordinary |
12:53:27 - 14-Mar-25 |
| Sell* | 6,130 | £91.41856 | Ordinary |
12:48:21 - 14-Mar-25 |
| Sell* | 277,380 | £91.6265 | Ordinary |
10:23:07 - 14-Mar-25 |
| Sell* | 8,750 | £91.70352 | Ordinary |
09:37:14 - 14-Mar-25 |
| Sell* | 3,700 | £91.7715 | Ordinary |
08:42:09 - 14-Mar-25 |
| Sell* | 26,953 | £91.58977 | Ordinary |
16:22:53 - 13-Mar-25 |
| Sell* | 18,214 | £91.691 | Ordinary |
15:45:09 - 13-Mar-25 |
| Sell* | 7,800 | £91.38974 | Ordinary |
15:01:41 - 13-Mar-25 |
| Sell* | 50,000 | £90.931 | Ordinary |
13:45:57 - 13-Mar-25 |
| Sell* | 6,500 | £91.08856 | Ordinary |
13:30:58 - 13-Mar-25 |
| Sell* | 270,908 | £91.09971 | Ordinary |
13:30:51 - 13-Mar-25 |
| Sell* | 20,000 | £91.08732 | Ordinary |
10:47:51 - 13-Mar-25 |
| Buy* | 5,150 | £91.17934 | Ordinary |
10:12:33 - 13-Mar-25 |
| Sell* | 10,826 | £91.15971 | Ordinary |
10:02:27 - 13-Mar-25 |
| Buy* | 5,000 | £91.1625 | Ordinary |
09:41:14 - 13-Mar-25 |
| Buy* | 20,500 | £91.16972 | Ordinary |
09:31:50 - 13-Mar-25 |
| Buy* | 70,177 | £91.479 | Ordinary |
15:23:04 - 12-Mar-25 |
| Buy* | 12,500 | £91.61875 | Ordinary |
14:43:09 - 12-Mar-25 |
| Sell* | 5,150 | £91.16856 | Ordinary |
12:40:03 - 12-Mar-25 |
| Buy* | 3,000 | £91.579 | Ordinary |
11:23:54 - 12-Mar-25 |
| Buy* | 3,000 | £91.61856 | Ordinary |
11:07:26 - 12-Mar-25 |
| Buy* | 21,522 | £91.7423 | Ordinary |
09:28:26 - 12-Mar-25 |
| Buy* | 37,782 | £91.7423 | Ordinary |
09:00:39 - 12-Mar-25 |
| Buy* | 9,850 | £91.6723 | Ordinary |
08:18:40 - 12-Mar-25 |
| Sell* | 15,800 | £91.78773 | Ordinary |
15:36:51 - 11-Mar-25 |
| Buy* | 5,381 | £91.7923 | Ordinary |
15:35:28 - 11-Mar-25 |
| Buy* | 112 | £91.94231 | Ordinary |
12:27:47 - 11-Mar-25 |
| Buy* | 6,000 | £92.20856 | Ordinary |
11:01:06 - 11-Mar-25 |
| Buy* | 20,500 | £92.1776 | SI Trade |
10:38:25 - 11-Mar-25 |
| Buy* | 12,500 | £92.17112 | Ordinary |
10:30:10 - 11-Mar-25 |
| Buy* | 7,120 | £92.14856 | Ordinary |
10:07:28 - 11-Mar-25 |
| Buy* | 15,000 | £92.07319 | Ordinary |
09:30:12 - 11-Mar-25 |
| Buy* | 7,070 | £92.40117 | Ordinary |
13:49:11 - 10-Mar-25 |
| Buy* | 9,580 | £92.40856 | Ordinary |
13:28:07 - 10-Mar-25 |
| Buy* | 26,686 | £92.55234 | Ordinary |
11:07:57 - 10-Mar-25 |
| Buy* | 5,000 | £92.39233 | Ordinary |
10:50:23 - 10-Mar-25 |
| Buy* | 3,230 | £92.323 | Ordinary |
10:19:30 - 10-Mar-25 |
| Buy* | 6,340 | £92.2774 | SI Trade |
09:56:18 - 10-Mar-25 |
| Buy* | 2,000 | £92.34319 | Ordinary |
09:26:17 - 10-Mar-25 |
| Buy* | 33,500 | £92.34696 | Ordinary |
09:25:47 - 10-Mar-25 |
| Buy* | 4,450 | £92.35319 | Ordinary |
09:24:46 - 10-Mar-25 |
| Sell* | 5,364 | £92.38226 | Ordinary |
08:25:46 - 10-Mar-25 |
| Buy* | 4,797 | £92.26232 | Ordinary |
16:27:36 - 07-Mar-25 |
| Buy* | 21,425 | £92.25695 | Ordinary |
15:24:14 - 07-Mar-25 |
| Buy* | 42,827 | £92.30696 | Ordinary |
15:20:27 - 07-Mar-25 |
| Buy* | 5,138 | £92.32233 | Ordinary |
14:58:10 - 07-Mar-25 |
| Buy* | 14,480 | £92.33856 | Ordinary |
14:45:52 - 07-Mar-25 |
| Buy* | 4,500 | £92.30856 | Ordinary |
14:44:21 - 07-Mar-25 |
| Buy* | 3,500 | £92.46856 | Ordinary |
14:28:00 - 07-Mar-25 |
| Sell* | 26,520 | £92.46856 | Ordinary |
13:52:38 - 07-Mar-25 |
| Buy* | 10,855 | £92.06782 | Ordinary |
13:31:44 - 07-Mar-25 |
| Buy* | 570 | £91.7923 | Ordinary |
11:59:49 - 07-Mar-25 |
| Buy* | 8,195 | £91.75856 | Ordinary |
11:52:38 - 07-Mar-25 |
| Buy* | 71,579 | £91.81231 | Ordinary |
11:11:01 - 07-Mar-25 |
| Buy* | 1,500 | £91.81856 | Ordinary |
11:10:23 - 07-Mar-25 |
| Buy* | 7,500 | £91.79319 | Ordinary |
11:07:49 - 07-Mar-25 |
| Sell* | 16,108 | £92.00319 | Ordinary |
08:45:12 - 07-Mar-25 |
| Sell* | 4,500 | £91.994 | Ordinary |
08:14:59 - 07-Mar-25 |
| Sell* | 5,000 | £91.911 | Ordinary |
08:09:13 - 07-Mar-25 |
| Buy* | 5,373 | £91.74442 | Ordinary |
16:25:04 - 06-Mar-25 |
| Buy* | 5,000 | £91.40 | Ordinary |
15:22:11 - 06-Mar-25 |
| Sell* | 10,000 | £91.32 | Ordinary |
12:33:26 - 06-Mar-25 |
| Buy* | 10,798 | £91.48389 | Ordinary |
11:49:00 - 06-Mar-25 |
| Sell* | 2,810 | £91.42488 | Ordinary |
10:43:21 - 06-Mar-25 |
| Buy* | 538 | £91.05 | Ordinary |
08:09:41 - 06-Mar-25 |
| Buy* | 7,500 | £92.23127 | Ordinary |
13:50:25 - 05-Mar-25 |
| Buy* | 4,000 | £92.23127 | Ordinary |
13:49:41 - 05-Mar-25 |
| Buy* | 7,500 | £92.21664 | Ordinary |
13:39:43 - 05-Mar-25 |
| Buy* | 7,000 | £91.97319 | Ordinary |
13:13:39 - 05-Mar-25 |
| Buy* | 20,000 | £91.92156 | Ordinary |
13:01:02 - 05-Mar-25 |
| Sell* | 28,700 | £92.09 | Ordinary |
10:47:27 - 05-Mar-25 |
| Sell* | 5,364 | £92.0462 | Ordinary |
10:11:55 - 05-Mar-25 |
| Buy* | 5,357 | £92.19695 | Ordinary |
09:30:37 - 05-Mar-25 |
| Sell* | 1,067 | £92.25695 | Ordinary |
09:24:55 - 05-Mar-25 |
| Buy* | 4,525 | £92.32782 | Ordinary |
09:13:54 - 05-Mar-25 |
| Buy* | 3,219 | £92.13 | Ordinary |
08:33:27 - 05-Mar-25 |
| Buy* | 6,820 | £92.22 | Ordinary |
08:12:06 - 05-Mar-25 |
| Sell* | 25,000 | £92.78 | Uncrossing Trade |
08:00:20 - 05-Mar-25 |
| Buy* | 523 | £93.56 | Ordinary |
16:00:34 - 04-Mar-25 |
| Sell* | 2,211 | £93.67226 | Ordinary |
15:30:55 - 04-Mar-25 |
| Buy* | 3,973 | £93.47 | Ordinary |
12:05:14 - 04-Mar-25 |
| Buy* | 5,000 | £93.26789 | Ordinary |
08:46:30 - 04-Mar-25 |
| Buy* | 1,500 | £93.28789 | Ordinary |
08:36:07 - 04-Mar-25 |
| Sell* | 351 | £93.26 | Ordinary |
08:33:58 - 04-Mar-25 |
| Buy* | 18,000 | £93.38 | Ordinary |
08:30:34 - 04-Mar-25 |
| Buy* | 10,940 | £93.45 | Ordinary |
08:26:28 - 04-Mar-25 |
| Sell* | 7,868 | £93.48822 | Ordinary |
08:12:26 - 04-Mar-25 |
| Unknown* | 197,000 | £92.4257 | OTC Trade |
06:00:00 - 04-Mar-25 |