| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,000 | £96.2407 | SI Trade |
15:45:57 - 01-Apr-25 |
| Buy* | 10,351 | £96.30264 | Ordinary |
15:38:38 - 01-Apr-25 |
| Sell* | 19,043 | £96.15192 | Ordinary |
14:50:37 - 01-Apr-25 |
| Buy* | 3,500 | £96.3723 | SI Trade |
13:56:23 - 01-Apr-25 |
| Buy* | 4,900 | £96.3207 | SI Trade |
13:56:16 - 01-Apr-25 |
| Buy* | 5,000 | £96.4649 | SI Trade |
13:19:58 - 01-Apr-25 |
| Buy* | 46,487 | £96.45785 | Ordinary |
13:15:32 - 01-Apr-25 |
| Buy* | 5,158 | £96.49173 | Ordinary |
13:06:00 - 01-Apr-25 |
| Buy* | 246 | £96.40848 | Ordinary |
11:06:24 - 01-Apr-25 |
| Buy* | 163,800 | £96.4298 | SI Trade |
11:04:56 - 01-Apr-25 |
| Sell* | 200 | £96.305 | Ordinary |
10:51:48 - 01-Apr-25 |
| Sell* | 2,046 | £96.361 | Ordinary |
10:32:59 - 01-Apr-25 |
| Buy* | 27,700 | £96.375 | Ordinary |
09:17:23 - 01-Apr-25 |
| Buy* | 3,265 | £96.32264 | Ordinary |
08:39:50 - 01-Apr-25 |
| Sell* | 6,000 | £95.8453 | SI Trade |
16:01:56 - 31-Mar-25 |
| Buy* | 19,605 | £95.89231 | Ordinary |
15:47:23 - 31-Mar-25 |
| Buy* | 7,700 | £95.94264 | Ordinary |
15:34:54 - 31-Mar-25 |
| Buy* | 9,900 | £95.93876 | Ordinary |
15:34:47 - 31-Mar-25 |
| Sell* | 52,900 | £95.9733 | SI Trade |
13:11:17 - 31-Mar-25 |
| Sell* | 1,541 | £96.021 | Ordinary |
12:37:18 - 31-Mar-25 |
| Buy* | 3,205 | £96.11876 | Ordinary |
11:01:18 - 31-Mar-25 |
| Sell* | 3,205 | £96.0812 | SI Trade |
11:01:13 - 31-Mar-25 |
| Sell* | 5,025 | £96.0882 | SI Trade |
10:57:33 - 31-Mar-25 |
| Sell* | 7,046 | £95.846 | Ordinary |
10:45:20 - 31-Mar-25 |
| Buy* | 3,100 | £96.07233 | Ordinary |
10:44:53 - 31-Mar-25 |
| Sell* | 10,890 | £96.021 | Ordinary |
10:11:46 - 31-Mar-25 |
| Sell* | 10,000 | £95.851 | Ordinary |
08:52:22 - 31-Mar-25 |
| Buy* | 57,191 | £95.86231 | Ordinary |
08:49:54 - 31-Mar-25 |
| Buy* | 13,200 | £96.16846 | Ordinary |
08:15:15 - 31-Mar-25 |
| Buy* | 290 | £96.19846 | Ordinary |
08:08:11 - 31-Mar-25 |
| Sell* | 19,300 | £95.6003 | SI Trade |
16:01:49 - 28-Mar-25 |
| Buy* | 52,085 | £95.71876 | Ordinary |
14:11:01 - 28-Mar-25 |
| Buy* | 12,500 | £95.6336 | SI Trade |
13:30:47 - 28-Mar-25 |
| Sell* | 2,210 | £95.5823 | SI Trade |
13:29:33 - 28-Mar-25 |
| Sell* | 2,120 | £95.5733 | SI Trade |
13:02:52 - 28-Mar-25 |
| Sell* | 14,000 | £95.296 | Ordinary |
12:11:06 - 28-Mar-25 |
| Unknown* | -14,000 | £95.296 | Ordinary Correction |
12:11:06 - 28-Mar-25 |
| Buy* | 11,469 | £95.53802 | Ordinary |
11:31:15 - 28-Mar-25 |
| Buy* | 1,033 | £95.5219 | Ordinary |
10:49:19 - 28-Mar-25 |
| Buy* | 3,500 | £95.4185 | SI Trade |
09:53:10 - 28-Mar-25 |
| Sell* | 3,500 | £95.3694 | SI Trade |
09:53:07 - 28-Mar-25 |
| Sell* | 10,000 | £95.378 | Ordinary |
09:50:27 - 28-Mar-25 |
| Sell* | 2,766 | £95.376 | Ordinary |
08:57:55 - 28-Mar-25 |
| Sell* | 2,150 | £95.377 | Ordinary |
08:48:11 - 28-Mar-25 |
| Buy* | 1,044 | £95.43226 | Ordinary |
08:31:17 - 28-Mar-25 |
| Buy* | 7,500 | £94.97264 | Ordinary |
16:20:50 - 27-Mar-25 |
| Buy* | 11,900 | £94.9037 | Ordinary |
15:29:35 - 27-Mar-25 |
| Buy* | 512 | £94.93371 | Ordinary |
15:22:11 - 27-Mar-25 |
| Buy* | 7,000 | £95.0534 | SI Trade |
14:31:46 - 27-Mar-25 |
| Buy* | 26,243 | £95.01876 | Ordinary |
14:29:44 - 27-Mar-25 |
| Buy* | 8,250 | £95.02876 | Ordinary |
14:17:34 - 27-Mar-25 |
| Buy* | 4,950 | £95.0474 | SI Trade |
13:14:26 - 27-Mar-25 |
| Sell* | 4,950 | £95.0024 | SI Trade |
13:14:22 - 27-Mar-25 |
| Buy* | 100,400 | £94.9889 | SI Trade |
12:21:28 - 27-Mar-25 |
| Buy* | 5,000 | £94.90264 | Ordinary |
12:07:31 - 27-Mar-25 |
| Buy* | 21,000 | £94.831 | Ordinary |
10:55:05 - 27-Mar-25 |
| Sell* | 39,010 | £94.789 | SI Trade |
10:01:47 - 27-Mar-25 |
| Unknown* | 1,000 | £94.946 | OTC Trade |
09:59:52 - 27-Mar-25 |
| Sell* | 6,988 | £94.901 | Ordinary |
09:43:48 - 27-Mar-25 |
| Unknown* | 2,000 | £95.0495 | OTC Trade |
09:41:39 - 27-Mar-25 |
| Buy* | 9,207 | £95.29646 | Ordinary |
09:05:10 - 27-Mar-25 |
| Buy* | 50,000 | £95.2635 | SI Trade |
09:00:47 - 27-Mar-25 |
| Buy* | 20,907 | £95.32423 | Ordinary |
08:58:35 - 27-Mar-25 |
| Buy* | 1,034 | £95.54782 | Ordinary |
16:03:31 - 26-Mar-25 |
| Buy* | 209 | £95.4317 | Ordinary |
15:44:02 - 26-Mar-25 |
| Buy* | 150,000 | £95.49652 | Ordinary |
15:02:34 - 26-Mar-25 |
| Sell* | 9,400 | £95.4039 | SI Trade |
14:11:10 - 26-Mar-25 |
| Buy* | 2,050 | £95.42652 | Ordinary |
11:46:36 - 26-Mar-25 |
| Buy* | 1,900 | £95.37876 | Ordinary |
10:55:29 - 26-Mar-25 |
| Sell* | 476 | £95.445 | Ordinary |
10:17:21 - 26-Mar-25 |
| Buy* | 8,601 | £95.58726 | Ordinary |
09:15:07 - 26-Mar-25 |
| Sell* | 16,000 | £95.6848 | SI Trade |
08:37:44 - 26-Mar-25 |
| Sell* | 15,000 | £95.597 | Ordinary |
08:31:10 - 26-Mar-25 |
| Buy* | 10,475 | £95.22715 | Ordinary |
15:49:05 - 25-Mar-25 |
| Buy* | 4,188 | £95.28876 | Ordinary |
15:25:39 - 25-Mar-25 |
| Buy* | 6,000 | £95.34876 | Ordinary |
15:06:35 - 25-Mar-25 |
| Buy* | 18,000 | £95.3129 | SI Trade |
15:03:02 - 25-Mar-25 |
| Buy* | 10,963 | £95.27876 | Ordinary |
14:20:49 - 25-Mar-25 |
| Buy* | 518 | £95.28112 | Ordinary |
14:18:57 - 25-Mar-25 |
| Sell* | 1,019 | £95.229 | Ordinary |
14:18:56 - 25-Mar-25 |
| Buy* | 10,000 | £95.2339 | SI Trade |
13:12:43 - 25-Mar-25 |
| Buy* | 2,000 | £95.28724 | Ordinary |
13:04:09 - 25-Mar-25 |
| Buy* | 440 | £95.2719 | SI Trade |
12:03:42 - 25-Mar-25 |
| Buy* | 19,100 | £95.2715 | SI Trade |
11:47:43 - 25-Mar-25 |
| Buy* | 41,225 | £95.29264 | Ordinary |
09:27:10 - 25-Mar-25 |
| Buy* | 3,604 | £95.30264 | Ordinary |
09:26:25 - 25-Mar-25 |
| Sell* | 15,200 | £95.285 | Ordinary |
08:31:26 - 25-Mar-25 |
| Sell* | 1,046 | £95.33838 | Ordinary |
08:26:12 - 25-Mar-25 |
| Sell* | 4,254 | £95.36876 | Ordinary |
08:19:58 - 25-Mar-25 |
| Sell* | 8,252 | £95.4413 | SI Trade |
15:11:02 - 24-Mar-25 |
| Sell* | 16,000 | £95.4773 | SI Trade |
14:21:44 - 24-Mar-25 |
| Sell* | 42,228 | £95.49876 | Ordinary |
14:00:52 - 24-Mar-25 |
| Sell* | 30,000 | £95.6761 | SI Trade |
13:36:43 - 24-Mar-25 |
| Sell* | 4,000 | £95.67876 | Ordinary |
13:24:41 - 24-Mar-25 |
| Sell* | 8,000 | £95.6324 | SI Trade |
10:21:14 - 24-Mar-25 |
| Sell* | 25,865 | £95.68264 | Ordinary |
10:13:35 - 24-Mar-25 |
| Sell* | 2,600 | £95.6954 | SI Trade |
09:55:18 - 24-Mar-25 |
| Sell* | 2,600 | £95.7201 | SI Trade |
09:55:18 - 24-Mar-25 |
| Sell* | 12,500 | £95.80876 | Ordinary |
09:31:20 - 24-Mar-25 |
| Sell* | 23,929 | £95.87843 | Ordinary |
09:11:57 - 24-Mar-25 |
| Unknown* | 3,000 | £95.9535 | OTC Trade |
08:57:28 - 24-Mar-25 |
| Sell* | 26,078 | £95.66876 | Ordinary |
15:23:38 - 21-Mar-25 |
| Buy* | 10,000 | £96.1037 | SI Trade |
12:47:41 - 21-Mar-25 |
| Sell* | 6,078 | £96.0477 | SI Trade |
12:35:54 - 21-Mar-25 |
| Sell* | 20,000 | £96.063 | Ordinary |
11:49:07 - 21-Mar-25 |
| Buy* | 500 | £96.10119 | Ordinary |
11:19:53 - 21-Mar-25 |
| Sell* | 18,120 | £95.796 | Ordinary |
10:44:36 - 21-Mar-25 |
| Buy* | 26,740 | £95.88192 | Ordinary |
09:50:21 - 21-Mar-25 |
| Sell* | 80,895 | £95.94876 | Ordinary |
09:36:17 - 21-Mar-25 |
| Sell* | 20,000 | £95.9343 | SI Trade |
09:31:40 - 21-Mar-25 |
| Sell* | 153,106 | £95.907 | Ordinary |
09:31:15 - 21-Mar-25 |
| Sell* | 3,542 | £95.896 | Ordinary |
09:04:22 - 21-Mar-25 |
| Unknown* | 2,400 | £96.1778 | SI Trade |
16:36:51 - 20-Mar-25 |
| Sell* | 2,589 | £96.38876 | Ordinary |
15:04:43 - 20-Mar-25 |
| Sell* | 5,000 | £96.5463 | SI Trade |
14:00:15 - 20-Mar-25 |
| Sell* | 11,200 | £96.7028 | SI Trade |
13:33:36 - 20-Mar-25 |
| Buy* | 10,311 | £96.74803 | Ordinary |
12:34:01 - 20-Mar-25 |
| Sell* | 10,000 | £96.8462 | SI Trade |
11:52:50 - 20-Mar-25 |
| Sell* | 12,000 | £96.8958 | SI Trade |
11:29:38 - 20-Mar-25 |
| Sell* | 6,500 | £96.86876 | Ordinary |
11:02:13 - 20-Mar-25 |
| Sell* | 3,000 | £96.8297 | SI Trade |
11:00:39 - 20-Mar-25 |
| Sell* | 9,950 | £96.73876 | Ordinary |
09:40:17 - 20-Mar-25 |
| Sell* | 21,991 | £96.67264 | Ordinary |
09:23:43 - 20-Mar-25 |
| Sell* | 1,639 | £96.582 | Ordinary |
08:02:22 - 20-Mar-25 |
| Buy* | 25,780 | £96.32264 | Ordinary |
16:19:18 - 19-Mar-25 |
| Buy* | 70 | £96.31847 | Ordinary |
16:14:32 - 19-Mar-25 |
| Buy* | 23,500 | £96.28876 | Ordinary |
16:02:01 - 19-Mar-25 |
| Buy* | 4,425 | £96.26264 | Ordinary |
15:20:46 - 19-Mar-25 |
| Buy* | 3,250 | £96.2627 | SI Trade |
15:05:37 - 19-Mar-25 |
| Buy* | 42,000 | £96.27235 | Ordinary |
12:25:23 - 19-Mar-25 |
| Sell* | 3,700 | £96.1943 | SI Trade |
12:02:39 - 19-Mar-25 |
| Sell* | 274 | £96.2033 | SI Trade |
11:51:12 - 19-Mar-25 |
| Buy* | 4,100 | £96.2553 | SI Trade |
11:05:30 - 19-Mar-25 |
| Sell* | 100,636 | £96.28192 | Ordinary |
10:49:48 - 19-Mar-25 |
| Buy* | 6,115 | £96.36876 | Ordinary |
10:26:12 - 19-Mar-25 |
| Sell* | 2,960 | £96.305 | Ordinary |
10:26:12 - 19-Mar-25 |
| Sell* | 4,300 | £96.3443 | SI Trade |
10:24:59 - 19-Mar-25 |
| Buy* | 25,808 | £96.30275 | Ordinary |
09:49:04 - 19-Mar-25 |
| Buy* | 3,260 | £96.31876 | Ordinary |
09:47:01 - 19-Mar-25 |
| Buy* | 7,100 | £96.35876 | Ordinary |
08:34:55 - 19-Mar-25 |
| Buy* | 3,600 | £96.3613 | SI Trade |
08:29:01 - 19-Mar-25 |
| Sell* | 10,000 | £96.27494 | Ordinary |
08:13:49 - 19-Mar-25 |
| Sell* | 10,380 | £96.28192 | Ordinary |
08:03:18 - 19-Mar-25 |
| Buy* | 5,235 | £96.20398 | Ordinary |
16:09:50 - 18-Mar-25 |
| Buy* | 4,500 | £96.1882 | SI Trade |
16:01:39 - 18-Mar-25 |
| Sell* | 64,436 | £96.1813 | SI Trade |
15:54:23 - 18-Mar-25 |
| Buy* | 25,000 | £96.19398 | Ordinary |
15:43:41 - 18-Mar-25 |
| Buy* | 14,000 | £96.124 | Ordinary |
13:33:58 - 18-Mar-25 |
| Buy* | 23,000 | £95.9037 | SI Trade |
12:52:39 - 18-Mar-25 |
| Sell* | 7,000 | £95.8543 | SI Trade |
12:11:19 - 18-Mar-25 |
| Buy* | 104,000 | £96.00118 | Ordinary |
11:42:33 - 18-Mar-25 |
| Sell* | 7,690 | £95.899 | Ordinary |
11:38:43 - 18-Mar-25 |
| Buy* | 13,887 | £95.99264 | Ordinary |
11:17:59 - 18-Mar-25 |
| Buy* | 25,500 | £95.9682 | SI Trade |
10:49:34 - 18-Mar-25 |
| Buy* | 7,285 | £95.88117 | Ordinary |
09:22:23 - 18-Mar-25 |
| Buy* | 12,769 | £95.93729 | Ordinary |
08:37:43 - 18-Mar-25 |
| Buy* | 6,255 | £96.268 | Ordinary |
16:07:36 - 17-Mar-25 |
| Buy* | 66,466 | £96.31121 | Ordinary |
16:05:50 - 17-Mar-25 |
| Buy* | 10,268 | £96.3427 | SI Trade |
15:30:04 - 17-Mar-25 |
| Buy* | 5,185 | £96.224 | Ordinary |
14:17:29 - 17-Mar-25 |
| Buy* | 24,792 | £96.08 | Ordinary |
12:20:05 - 17-Mar-25 |
| Buy* | 3,316 | £95.8583 | SI Trade |
11:03:14 - 17-Mar-25 |
| Buy* | 5,344 | £96.07233 | Ordinary |
10:42:33 - 17-Mar-25 |
| Buy* | 9,500 | £96.0208 | SI Trade |
10:31:26 - 17-Mar-25 |
| Buy* | 9,876 | £96.06264 | Ordinary |
10:24:04 - 17-Mar-25 |
| Buy* | 24,600 | £96.0588 | SI Trade |
10:00:31 - 17-Mar-25 |
| Sell* | 7,296 | £96.093 | Ordinary |
09:03:29 - 17-Mar-25 |
| Buy* | 7,296 | £96.13264 | Ordinary |
09:03:19 - 17-Mar-25 |
| Sell* | 53,000 | £95.9297 | SI Trade |
15:53:53 - 14-Mar-25 |
| Sell* | 10,000 | £95.99844 | Ordinary |
15:50:47 - 14-Mar-25 |
| Sell* | 2,500 | £95.761 | Ordinary |
15:12:32 - 14-Mar-25 |
| Sell* | 10,250 | £95.714 | Ordinary |
14:20:17 - 14-Mar-25 |
| Buy* | 24,000 | £95.7309 | SI Trade |
14:02:08 - 14-Mar-25 |
| Sell* | 41,380 | £95.71375 | Ordinary |
13:56:16 - 14-Mar-25 |
| Sell* | 20,000 | £95.68675 | Ordinary |
13:18:18 - 14-Mar-25 |
| Sell* | 3,420 | £95.6065 | SI Trade |
12:47:00 - 14-Mar-25 |
| Sell* | 3,968 | £95.65876 | Ordinary |
11:13:31 - 14-Mar-25 |
| Sell* | 51,725 | £95.62775 | Ordinary |
11:10:19 - 14-Mar-25 |
| Sell* | 34,250 | £95.64264 | Ordinary |
10:53:11 - 14-Mar-25 |
| Sell* | 16,200 | £95.7145 | SI Trade |
10:51:28 - 14-Mar-25 |
| Sell* | 7,300 | £95.77264 | Ordinary |
10:14:53 - 14-Mar-25 |
| Sell* | 7,000 | £95.8884 | SI Trade |
08:45:05 - 14-Mar-25 |
| Sell* | 5,338 | £95.87895 | Ordinary |
08:29:37 - 14-Mar-25 |
| Buy* | 28,157 | £95.86354 | Ordinary |
16:03:44 - 13-Mar-25 |
| Sell* | 10,000 | £95.83876 | Ordinary |
16:02:07 - 13-Mar-25 |
| Buy* | 20,000 | £95.7845 | SI Trade |
15:32:06 - 13-Mar-25 |
| Sell* | 25,000 | £95.75333 | Ordinary |
15:23:32 - 13-Mar-25 |
| Sell* | 4,173 | £95.71633 | Ordinary |
15:16:01 - 13-Mar-25 |
| Sell* | 44,000 | £95.7382 | SI Trade |
15:15:29 - 13-Mar-25 |
| Sell* | 3,080 | £95.561 | Ordinary |
14:59:05 - 13-Mar-25 |
| Sell* | 10,500 | £95.3311 | SI Trade |
14:25:52 - 13-Mar-25 |
| Sell* | 1,700 | £95.34975 | Ordinary |
14:20:35 - 13-Mar-25 |
| Sell* | 52,000 | £95.296 | Ordinary |
14:11:30 - 13-Mar-25 |
| Sell* | 12,231 | £95.42928 | Ordinary |
14:02:42 - 13-Mar-25 |
| Sell* | 33,141 | £95.229 | Ordinary |
13:43:39 - 13-Mar-25 |
| Sell* | 3,369 | £95.28264 | Ordinary |
11:32:13 - 13-Mar-25 |
| Sell* | 37,000 | £95.2362 | SI Trade |
11:03:28 - 13-Mar-25 |
| Buy* | 60,000 | £95.37338 | Ordinary |
10:49:28 - 13-Mar-25 |
| Sell* | 4,900 | £95.3708 | SI Trade |
10:28:36 - 13-Mar-25 |
| Buy* | 4,900 | £95.4397 | SI Trade |
10:28:30 - 13-Mar-25 |