| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 90,000 | £100.838 | OTC Trade |
22:26:31 - 09-Apr-25 |
| Unknown* | 92,500 | £100.838 | OTC Trade |
22:26:31 - 09-Apr-25 |
| Sell* | 5,000 | £101.02754 | Ordinary |
15:32:48 - 09-Apr-25 |
| Sell* | 99,007 | £101.03754 | Ordinary |
15:25:19 - 09-Apr-25 |
| Buy* | 1,000 | £101.08 | Ordinary |
14:13:24 - 09-Apr-25 |
| Sell* | 40,296 | £100.98574 | Ordinary |
13:25:39 - 09-Apr-25 |
| Sell* | 1,505 | £101.03217 | Ordinary |
12:04:33 - 09-Apr-25 |
| Unknown* | -245,971 | £101.122 | Ordinary Correction |
10:24:43 - 09-Apr-25 |
| Buy* | 245,971 | £101.122 | Ordinary |
10:24:43 - 09-Apr-25 |
| Sell* | 5,000 | £101.11151 | Ordinary |
10:11:34 - 09-Apr-25 |
| Sell* | 14,000 | £101.12252 | Ordinary |
10:10:47 - 09-Apr-25 |
| Buy* | 196,871 | £101.17 | Ordinary |
09:46:20 - 09-Apr-25 |
| Buy* | 29,600 | £101.11668 | Ordinary |
09:26:35 - 09-Apr-25 |
| Sell* | 25,000 | £101.091 | Ordinary |
09:26:13 - 09-Apr-25 |
| Unknown* | 245,971 | £101.122 | Ordinary |
09:19:16 - 09-Apr-25 |
| Unknown* | -242,273 | £101.122 | Ordinary Correction |
09:19:16 - 09-Apr-25 |
| Unknown* | 93,000 | £101.015 | OTC Trade |
22:38:42 - 08-Apr-25 |
| Unknown* | 57,000 | £101.015 | OTC Trade |
22:38:42 - 08-Apr-25 |
| Unknown* | 22,645 | £100.95 | Ordinary |
15:15:29 - 08-Apr-25 |
| Unknown* | -22,645 | £100.95 | Ordinary Correction |
15:15:29 - 08-Apr-25 |
| Buy* | 22,645 | £100.95 | Ordinary |
15:15:29 - 08-Apr-25 |
| Buy* | 1,505 | £101.0886 | Ordinary |
12:12:37 - 08-Apr-25 |
| Buy* | 3,500 | £101.13 | Ordinary |
12:03:05 - 08-Apr-25 |
| Buy* | 12,000 | £101.11 | Ordinary |
11:45:02 - 08-Apr-25 |
| Buy* | 40,000 | £101.11 | Ordinary |
11:43:07 - 08-Apr-25 |
| Buy* | 9,844 | £101.14 | Ordinary |
11:34:17 - 08-Apr-25 |
| Buy* | 50,000 | £101.14 | Ordinary |
11:19:35 - 08-Apr-25 |
| Buy* | 20,000 | £101.1086 | Ordinary |
11:08:43 - 08-Apr-25 |
| Buy* | 32,800 | £101.12 | Ordinary |
11:02:54 - 08-Apr-25 |
| Buy* | 20,032 | £101.12 | Ordinary |
10:59:22 - 08-Apr-25 |
| Buy* | 10,000 | £101.10835 | Ordinary |
10:30:40 - 08-Apr-25 |
| Unknown* | 50,000 | £100.928 | OTC Trade |
09:55:31 - 08-Apr-25 |
| Buy* | 3,000 | £101.06 | Ordinary |
09:52:00 - 08-Apr-25 |
| Unknown* | 50,000 | £100.928 | OTC Trade |
09:50:39 - 08-Apr-25 |
| Sell* | 15,000 | £101.12835 | Ordinary |
08:29:51 - 08-Apr-25 |
| Unknown* | 25,000 | £100.9665 | OTC Trade |
23:03:25 - 07-Apr-25 |
| Unknown* | 120,000 | £100.9665 | OTC Trade |
23:03:25 - 07-Apr-25 |
| Buy* | 6,022 | £100.93574 | Ordinary |
16:25:09 - 07-Apr-25 |
| Buy* | 6,022 | £100.96217 | Ordinary |
16:23:54 - 07-Apr-25 |
| Sell* | 10,552 | £101.05487 | Ordinary |
15:44:23 - 07-Apr-25 |
| Unknown* | 8,890 | £101.06 | Ordinary |
15:43:10 - 07-Apr-25 |
| Buy* | 7,500 | £101.04 | Ordinary |
15:32:45 - 07-Apr-25 |
| Buy* | 21,642 | £101.26 | Ordinary |
11:44:45 - 07-Apr-25 |
| Buy* | 17,691 | £101.28 | Ordinary |
11:41:14 - 07-Apr-25 |
| Buy* | 39,329 | £101.28 | Ordinary |
11:39:43 - 07-Apr-25 |
| Buy* | 23,000 | £101.31 | Ordinary |
11:33:43 - 07-Apr-25 |
| Buy* | 117,839 | £101.31 | Ordinary |
11:11:53 - 07-Apr-25 |
| Buy* | 89,647 | £101.39656 | Ordinary |
10:28:04 - 07-Apr-25 |
| Buy* | 905 | £101.3776 | Ordinary |
10:01:41 - 07-Apr-25 |
| Sell* | 2,034 | £101.321 | Ordinary |
09:58:10 - 07-Apr-25 |
| Sell* | 2,180 | £101.321 | Ordinary |
09:57:25 - 07-Apr-25 |
| Sell* | 50,186 | £101.381 | Ordinary |
09:31:10 - 07-Apr-25 |
| Sell* | 19,647 | £101.39656 | Ordinary |
09:30:44 - 07-Apr-25 |
| Buy* | 10,000 | £101.48 | Ordinary |
08:45:02 - 07-Apr-25 |
| Buy* | 49,062 | £101.51 | Ordinary |
08:39:03 - 07-Apr-25 |
| Buy* | 1,016 | £101.49217 | Ordinary |
08:37:32 - 07-Apr-25 |
| Buy* | 65,021 | £101.49528 | Ordinary |
08:29:55 - 07-Apr-25 |
| Buy* | 5,000 | £101.38 | Ordinary |
08:25:29 - 07-Apr-25 |
| Buy* | 16,142 | £101.42 | Ordinary |
08:13:34 - 07-Apr-25 |
| Sell* | 9,821 | £101.42528 | Ordinary |
08:02:01 - 07-Apr-25 |
| Unknown* | 612,801 | £101.198 | OTC Trade |
22:11:02 - 04-Apr-25 |
| Buy* | 10,000 | £101.1686 | Ordinary |
16:22:00 - 04-Apr-25 |
| Buy* | 35,400 | £101.21 | Ordinary |
16:02:00 - 04-Apr-25 |
| Buy* | 15,055 | £101.0786 | Ordinary |
15:09:00 - 04-Apr-25 |
| Buy* | 59,117 | £101.11 | Ordinary |
14:50:48 - 04-Apr-25 |
| Sell* | 24,500 | £101.189 | SI Trade |
10:26:21 - 04-Apr-25 |
| Unknown* | -10,000 | £101.29 | Ordinary Correction |
08:41:02 - 04-Apr-25 |
| Buy* | 10,000 | £101.29 | Ordinary |
08:41:02 - 04-Apr-25 |
| Buy* | 39,349 | £101.27 | Ordinary |
08:22:59 - 04-Apr-25 |
| Buy* | 98,346 | £101.29857 | Ordinary |
08:21:02 - 04-Apr-25 |
| Buy* | 216,614 | £101.18 | Ordinary |
08:07:11 - 04-Apr-25 |
| Unknown* | 86,199 | £100.968 | OTC Trade |
22:22:27 - 03-Apr-25 |
| Sell* | 20,186 | £100.9686 | Ordinary |
16:16:36 - 03-Apr-25 |
| Buy* | 18,000 | £100.924 | Ordinary |
15:46:59 - 03-Apr-25 |
| Buy* | 20,000 | £100.884 | Ordinary |
14:51:17 - 03-Apr-25 |
| Buy* | 48,409 | £100.8586 | Ordinary |
14:38:05 - 03-Apr-25 |
| Buy* | 14,803 | £100.954 | Ordinary |
14:05:53 - 03-Apr-25 |
| Buy* | 68,000 | £100.814 | Ordinary |
12:58:45 - 03-Apr-25 |
| Buy* | 25,000 | £100.749 | Ordinary |
10:19:06 - 03-Apr-25 |
| Buy* | 24,500 | £100.694 | Ordinary |
10:06:09 - 03-Apr-25 |
| Buy* | 5,000 | £100.7086 | Ordinary |
09:08:08 - 03-Apr-25 |
| Buy* | 87 | £100.754 | Ordinary |
08:49:04 - 03-Apr-25 |
| Buy* | 55,371 | £100.764 | Ordinary |
08:34:28 - 03-Apr-25 |
| Unknown* | 43,801 | £100.524 | OTC Trade |
22:37:34 - 02-Apr-25 |
| Sell* | 8,916 | £100.486 | Ordinary |
16:28:28 - 02-Apr-25 |
| Unknown* | 4,953 | £100.536 | Ordinary |
16:12:05 - 02-Apr-25 |
| Sell* | 4,953 | £100.536 | Ordinary |
16:12:05 - 02-Apr-25 |
| Unknown* | -4,953 | £100.536 | Ordinary Correction |
16:12:05 - 02-Apr-25 |
| Sell* | 25,429 | £100.526 | Ordinary |
15:23:59 - 02-Apr-25 |
| Buy* | 7,000 | £100.594 | Ordinary |
14:02:30 - 02-Apr-25 |
| Buy* | 3,400 | £100.594 | Ordinary |
13:36:54 - 02-Apr-25 |
| Buy* | 13,800 | £100.594 | Ordinary |
13:21:16 - 02-Apr-25 |
| Buy* | 11,399 | £100.574 | Ordinary |
13:05:22 - 02-Apr-25 |
| Buy* | 107,500 | £100.564 | Ordinary |
12:19:54 - 02-Apr-25 |
| Unknown* | 49,484 | £100.57 | Ordinary |
12:04:42 - 02-Apr-25 |
| Unknown* | -49,484 | £100.57 | Ordinary Correction |
12:04:42 - 02-Apr-25 |
| Buy* | 49,484 | £100.57 | Ordinary |
12:04:42 - 02-Apr-25 |
| Buy* | 48,000 | £100.524 | Ordinary |
11:24:30 - 02-Apr-25 |
| Buy* | 39,670 | £100.464 | Ordinary |
10:26:33 - 02-Apr-25 |
| Buy* | 14,877 | £100.464 | Ordinary |
10:20:54 - 02-Apr-25 |
| Unknown* | 4,702,156 | £100.40 | Ordinary |
10:18:17 - 02-Apr-25 |
| Buy* | 8,000 | £100.46 | Ordinary |
10:17:21 - 02-Apr-25 |
| Buy* | 10,000 | £100.47 | Ordinary |
10:10:54 - 02-Apr-25 |
| Unknown* | 0 | £100.489 | SI Trade |
10:02:42 - 02-Apr-25 |
| Buy* | 282,213 | £100.51 | Ordinary |
09:43:43 - 02-Apr-25 |
| Buy* | 49,568 | £100.53 | Ordinary |
09:36:40 - 02-Apr-25 |
| Buy* | 19,700 | £100.53 | Ordinary |
09:03:09 - 02-Apr-25 |
| Buy* | 100,000 | £100.50 | Ordinary |
08:44:44 - 02-Apr-25 |
| Sell* | 5,000 | £100.4986 | Ordinary |
08:31:30 - 02-Apr-25 |
| Buy* | 484 | £100.504 | Ordinary |
08:06:42 - 02-Apr-25 |
| Unknown* | 306,199 | £100.475 | OTC Trade |
22:18:09 - 01-Apr-25 |
| Buy* | 20,000 | £100.524 | Ordinary |
16:11:37 - 01-Apr-25 |
| Buy* | 10,000 | £100.514 | Ordinary |
16:08:43 - 01-Apr-25 |
| Buy* | 10,000 | £100.58783 | Ordinary |
15:23:31 - 01-Apr-25 |
| Buy* | 8,914 | £100.59783 | Ordinary |
15:19:59 - 01-Apr-25 |
| Sell* | 20,074 | £100.5736 | SI Trade |
13:35:51 - 01-Apr-25 |
| Buy* | 30,000 | £100.614 | Ordinary |
13:07:46 - 01-Apr-25 |
| Buy* | 25,000 | £100.614 | Ordinary |
13:02:53 - 01-Apr-25 |
| Buy* | 60,000 | £100.58835 | Ordinary |
12:20:13 - 01-Apr-25 |
| Buy* | 50,000 | £100.594 | Ordinary |
12:18:28 - 01-Apr-25 |
| Buy* | 158,494 | £100.604 | Ordinary |
11:59:52 - 01-Apr-25 |
| Buy* | 20,000 | £100.60 | Ordinary |
11:46:17 - 01-Apr-25 |
| Buy* | 340,600 | £100.60 | Ordinary |
11:46:17 - 01-Apr-25 |
| Buy* | 86,462 | £100.6085 | Ordinary |
11:45:28 - 01-Apr-25 |
| Buy* | 83,148 | £100.604 | Ordinary |
11:44:29 - 01-Apr-25 |
| Sell* | 2,007 | £100.571 | Ordinary |
11:39:18 - 01-Apr-25 |
| Buy* | 6,900 | £100.61835 | Ordinary |
09:38:03 - 01-Apr-25 |
| Buy* | 21,000 | £100.6061 | SI Trade |
09:29:17 - 01-Apr-25 |
| Buy* | 5,000 | £100.624 | Ordinary |
09:22:59 - 01-Apr-25 |
| Buy* | 29,727 | £100.594 | Ordinary |
09:07:45 - 01-Apr-25 |
| Buy* | 15,700 | £100.594 | Ordinary |
09:07:13 - 01-Apr-25 |
| Sell* | 22,250 | £100.5636 | SI Trade |
09:04:47 - 01-Apr-25 |
| Buy* | 16,900 | £100.58418 | Ordinary |
08:38:58 - 01-Apr-25 |
| Buy* | 22,500 | £100.5985 | Ordinary |
08:20:17 - 01-Apr-25 |
| Buy* | 2,178 | £100.494 | Ordinary |
16:28:20 - 31-Mar-25 |
| Buy* | 4,960 | £100.47848 | Ordinary |
16:27:01 - 31-Mar-25 |
| Buy* | 2,500 | £100.504 | Ordinary |
15:42:03 - 31-Mar-25 |
| Buy* | 30,000 | £100.514 | Ordinary |
15:35:37 - 31-Mar-25 |
| Buy* | 33,333 | £100.524 | Ordinary |
14:05:41 - 31-Mar-25 |
| Buy* | 54,200 | £100.554 | Ordinary |
12:49:03 - 31-Mar-25 |
| Buy* | 48,579 | £100.554 | Ordinary |
11:39:36 - 31-Mar-25 |
| Buy* | 19,828 | £100.554 | Ordinary |
11:03:50 - 31-Mar-25 |
| Buy* | 124,000 | £100.55 | Ordinary |
10:25:36 - 31-Mar-25 |
| Buy* | 29,422 | £100.518 | Ordinary |
09:57:38 - 31-Mar-25 |
| Buy* | 6,500 | £100.518 | Ordinary |
09:55:13 - 31-Mar-25 |
| Buy* | 10,000 | £100.528 | Ordinary |
09:48:19 - 31-Mar-25 |
| Buy* | 813,175 | £100.53849 | Ordinary |
09:47:01 - 31-Mar-25 |
| Buy* | 53,000 | £100.528 | Ordinary |
09:46:49 - 31-Mar-25 |
| Buy* | 4,948 | £100.498 | Ordinary |
09:20:57 - 31-Mar-25 |
| Buy* | 30,000 | £100.488 | Ordinary |
09:05:57 - 31-Mar-25 |
| Buy* | 19,833 | £100.468 | Ordinary |
08:56:25 - 31-Mar-25 |
| Buy* | 60,000 | £100.478 | Ordinary |
08:52:58 - 31-Mar-25 |
| Buy* | 15,871 | £100.478 | Ordinary |
08:52:51 - 31-Mar-25 |
| Buy* | 12,530 | £100.478 | Ordinary |
08:52:34 - 31-Mar-25 |
| Buy* | 1,807 | £100.588 | Ordinary |
08:10:08 - 31-Mar-25 |
| Buy* | 67,560 | £100.348 | Ordinary |
15:11:47 - 28-Mar-25 |
| Buy* | 8,000 | £100.3945 | Ordinary |
14:11:39 - 28-Mar-25 |
| Unknown* | 0 | £100.352 | SI Trade |
11:44:13 - 28-Mar-25 |
| Buy* | 645,566 | £100.40 | Ordinary |
11:41:11 - 28-Mar-25 |
| Unknown* | 30,000 | £100.3585 | Ordinary |
11:35:56 - 28-Mar-25 |
| Sell* | 30,000 | £100.3585 | Ordinary |
11:35:56 - 28-Mar-25 |
| Unknown* | -30,000 | £100.3585 | Ordinary Correction |
11:35:56 - 28-Mar-25 |
| Unknown* | 0 | £100.366 | SI Trade |
11:33:22 - 28-Mar-25 |
| Buy* | 1,231,428 | £100.41 | Ordinary |
11:31:08 - 28-Mar-25 |
| Buy* | 12,755 | £100.35835 | Ordinary |
10:57:43 - 28-Mar-25 |
| Buy* | 5,888 | £100.368 | Ordinary |
10:45:59 - 28-Mar-25 |
| Buy* | 41,734 | £100.338 | Ordinary |
10:20:44 - 28-Mar-25 |
| Buy* | 3,184 | £100.328 | Ordinary |
10:01:53 - 28-Mar-25 |
| Buy* | 94,250 | £100.32835 | Ordinary |
09:58:05 - 28-Mar-25 |
| Buy* | 5,950 | £100.338 | Ordinary |
09:52:53 - 28-Mar-25 |
| Unknown* | 0 | £100.35 | SI Trade |
09:22:58 - 28-Mar-25 |
| Buy* | 571,331 | £100.35 | Ordinary |
09:20:06 - 28-Mar-25 |
| Buy* | 19,760 | £100.348 | Ordinary |
09:07:37 - 28-Mar-25 |
| Buy* | 23,844 | £100.338 | Ordinary |
08:58:41 - 28-Mar-25 |
| Buy* | 993 | £100.33847 | Ordinary |
08:29:29 - 28-Mar-25 |
| Buy* | 8,670 | £100.33835 | Ordinary |
08:18:29 - 28-Mar-25 |
| Sell* | 69,557 | £100.33847 | Ordinary |
08:13:33 - 28-Mar-25 |
| Buy* | 5,000 | £100.218 | Ordinary |
16:06:53 - 27-Mar-25 |
| Buy* | 2,900 | £100.208 | Ordinary |
15:40:46 - 27-Mar-25 |
| Unknown* | 0 | £100.227 | SI Trade |
15:38:01 - 27-Mar-25 |
| Buy* | 79,000 | £100.208 | Ordinary |
15:05:47 - 27-Mar-25 |
| Buy* | 100,000 | £100.24217 | Ordinary |
14:25:12 - 27-Mar-25 |
| Buy* | 4,911 | £100.238 | Ordinary |
14:23:34 - 27-Mar-25 |
| Buy* | 100,000 | £100.228 | Ordinary |
14:05:44 - 27-Mar-25 |
| Buy* | 36,316 | £100.218 | Ordinary |
14:01:10 - 27-Mar-25 |
| Buy* | 40,000 | £100.238 | Ordinary |
12:50:10 - 27-Mar-25 |
| Buy* | 14,000 | £100.118 | Ordinary |
11:05:58 - 27-Mar-25 |
| Buy* | 14,500 | £100.118 | Ordinary |
11:00:36 - 27-Mar-25 |
| Buy* | 29,600 | £100.148 | Ordinary |
10:41:09 - 27-Mar-25 |
| Buy* | 237 | £100.148 | Ordinary |
09:45:03 - 27-Mar-25 |
| Buy* | 15,850 | £100.128 | Ordinary |
09:26:29 - 27-Mar-25 |
| Buy* | 20,000 | £100.118 | Ordinary |
09:22:36 - 27-Mar-25 |
| Buy* | 10,000 | £100.138 | Ordinary |
09:16:56 - 27-Mar-25 |
| Buy* | 17,914 | £100.168 | Ordinary |
09:07:22 - 27-Mar-25 |
| Buy* | 15,000 | £100.25835 | Ordinary |
16:25:55 - 26-Mar-25 |
| Buy* | 7,000 | £100.27252 | Ordinary |
15:44:45 - 26-Mar-25 |
| Sell* | 14,824 | £100.24217 | Ordinary |
15:41:54 - 26-Mar-25 |
| Buy* | 15,000 | £100.288 | Ordinary |
15:06:43 - 26-Mar-25 |
| Buy* | 11,000 | £100.288 | Ordinary |
14:56:01 - 26-Mar-25 |
| Buy* | 17,776 | £100.178 | Ordinary |
13:00:25 - 26-Mar-25 |