| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100,415 | £99.394 | Ordinary |
09:55:17 - 03-Apr-25 |
| Buy* | 237,902 | £99.41 | Ordinary |
09:47:04 - 03-Apr-25 |
| Buy* | 850,000 | £99.41 | Ordinary |
09:37:25 - 03-Apr-25 |
| Sell* | 24,000 | £99.394 | Ordinary |
09:32:00 - 03-Apr-25 |
| Buy* | 8,025 | £99.41 | Ordinary |
09:30:34 - 03-Apr-25 |
| Sell* | 41,500 | £99.39 | Ordinary |
09:22:54 - 03-Apr-25 |
| Unknown* | 1,000 | £99.392 | OTC Trade |
09:18:06 - 03-Apr-25 |
| Sell* | 13,500 | £99.394 | Ordinary |
09:17:59 - 03-Apr-25 |
| Sell* | 100,412 | £99.394 | Ordinary |
09:13:33 - 03-Apr-25 |
| Sell* | 13,055 | £99.394 | Ordinary |
09:12:50 - 03-Apr-25 |
| Sell* | 7,500 | £99.394 | Ordinary |
09:00:05 - 03-Apr-25 |
| Sell* | 5,000 | £99.394 | Ordinary |
08:57:56 - 03-Apr-25 |
| Sell* | 80,700 | £99.393 | Ordinary |
08:37:08 - 03-Apr-25 |
| Sell* | 100,000 | £99.39204 | Ordinary |
08:34:57 - 03-Apr-25 |
| Sell* | 100,407 | £99.39 | Ordinary |
08:34:10 - 03-Apr-25 |
| Sell* | 5,090 | £99.40 | Ordinary |
08:11:38 - 03-Apr-25 |
| Sell* | 20,000 | £99.40882 | Ordinary |
08:02:04 - 03-Apr-25 |
| Unknown* | 1,864 | £99.38 | Ordinary |
16:21:26 - 02-Apr-25 |
| Unknown* | 1,500 | £99.38 | Ordinary |
16:11:32 - 02-Apr-25 |
| Buy* | 45,183 | £99.39236 | Ordinary |
16:10:31 - 02-Apr-25 |
| Buy* | 502,997 | £99.39236 | Ordinary |
15:54:55 - 02-Apr-25 |
| Buy* | 1,137,130 | £99.39236 | Ordinary |
15:51:57 - 02-Apr-25 |
| Buy* | 100,408 | £99.39236 | Ordinary |
15:51:53 - 02-Apr-25 |
| Buy* | 3,600 | £99.382 | Ordinary |
15:48:51 - 02-Apr-25 |
| Buy* | 8,000 | £99.382 | Ordinary |
15:32:40 - 02-Apr-25 |
| Unknown* | 13,055 | £99.38 | Ordinary |
15:31:03 - 02-Apr-25 |
| Buy* | 100,000 | £99.395 | Ordinary |
15:31:02 - 02-Apr-25 |
| Unknown* | 3,650 | £99.38 | Ordinary |
15:24:08 - 02-Apr-25 |
| Unknown* | 2,996 | £99.38 | Ordinary |
15:23:34 - 02-Apr-25 |
| Unknown* | 10,000 | £99.38 | Ordinary |
15:19:48 - 02-Apr-25 |
| Buy* | 156,760 | £99.395 | Ordinary |
15:16:56 - 02-Apr-25 |
| Unknown* | 22,952 | £99.38 | Ordinary |
15:15:23 - 02-Apr-25 |
| Unknown* | -22,952 | £99.38 | Ordinary Correction |
15:15:23 - 02-Apr-25 |
| Unknown* | 22,952 | £99.38 | Ordinary |
15:15:23 - 02-Apr-25 |
| Unknown* | 250,000 | £99.38 | Ordinary |
15:13:48 - 02-Apr-25 |
| Unknown* | 10,000 | £99.38 | Ordinary |
14:44:05 - 02-Apr-25 |
| Unknown* | 144,382 | £99.38 | Ordinary |
14:34:47 - 02-Apr-25 |
| Buy* | 1,500 | £99.395 | Ordinary |
14:32:45 - 02-Apr-25 |
| Buy* | 15,056 | £99.38882 | Ordinary |
14:32:20 - 02-Apr-25 |
| Unknown* | 15,065 | £99.39 | Ordinary |
14:31:02 - 02-Apr-25 |
| Unknown* | 1,601 | £99.39 | Ordinary |
14:23:51 - 02-Apr-25 |
| Unknown* | 20,000 | £99.39 | Ordinary |
14:15:44 - 02-Apr-25 |
| Buy* | 30,611 | £99.39753 | Ordinary |
14:08:44 - 02-Apr-25 |
| Unknown* | 2,511 | £99.39 | Ordinary |
14:07:07 - 02-Apr-25 |
| Unknown* | 15,000 | £99.39 | Ordinary |
13:54:57 - 02-Apr-25 |
| Buy* | 20,000 | £99.40 | Ordinary |
13:34:54 - 02-Apr-25 |
| Buy* | 103,000 | £99.395 | Ordinary |
13:18:48 - 02-Apr-25 |
| Unknown* | 1,500 | £99.38 | Ordinary |
13:18:16 - 02-Apr-25 |
| Unknown* | 55,000 | £99.38 | Ordinary |
13:09:11 - 02-Apr-25 |
| Unknown* | 11,476 | £99.38 | Ordinary |
13:02:02 - 02-Apr-25 |
| Buy* | 502,044 | £99.39 | Ordinary |
12:18:23 - 02-Apr-25 |
| Unknown* | 8,000 | £99.38 | Ordinary |
12:17:58 - 02-Apr-25 |
| Buy* | 100,411 | £99.39 | Ordinary |
12:16:44 - 02-Apr-25 |
| Buy* | 200,000 | £99.39 | Ordinary |
12:16:16 - 02-Apr-25 |
| Unknown* | 503,250 | £99.388 | OTC Trade |
12:11:01 - 02-Apr-25 |
| Unknown* | 103,039 | £99.38 | Ordinary |
11:50:09 - 02-Apr-25 |
| Sell* | 13,400 | £99.379 | Ordinary |
11:47:42 - 02-Apr-25 |
| Buy* | 361,458 | £99.39 | Ordinary |
11:41:01 - 02-Apr-25 |
| Buy* | 30,117 | £99.39 | Ordinary |
11:33:05 - 02-Apr-25 |
| Unknown* | 30,000 | £99.36 | OTC Trade |
11:25:58 - 02-Apr-25 |
| Unknown* | 30,000 | £99.38 | OTC Trade |
11:25:58 - 02-Apr-25 |
| Buy* | 54,225 | £99.38882 | Ordinary |
11:20:14 - 02-Apr-25 |
| Sell* | 20,100 | £99.379 | Ordinary |
11:18:46 - 02-Apr-25 |
| Sell* | 65,275 | £99.379 | Ordinary |
11:06:28 - 02-Apr-25 |
| Sell* | 14,475 | £99.37 | Ordinary |
10:56:40 - 02-Apr-25 |
| Buy* | 6,037 | £99.39 | Ordinary |
10:46:46 - 02-Apr-25 |
| Sell* | 66,641 | £99.3716 | SI Trade |
10:46:12 - 02-Apr-25 |
| Sell* | 109,000 | £99.379 | Ordinary |
10:43:25 - 02-Apr-25 |
| Sell* | 95,000 | £99.379 | Ordinary |
10:42:49 - 02-Apr-25 |
| Sell* | 10,000 | £99.379 | Ordinary |
10:38:43 - 02-Apr-25 |
| Buy* | 4,178 | £99.39 | Ordinary |
10:36:36 - 02-Apr-25 |
| Sell* | 3,900 | £99.379 | Ordinary |
10:27:01 - 02-Apr-25 |
| Sell* | 5,000 | £99.379 | Ordinary |
10:23:22 - 02-Apr-25 |
| Buy* | 75,306 | £99.39 | Ordinary |
10:22:05 - 02-Apr-25 |
| Sell* | 150,700 | £99.379 | Ordinary |
10:17:49 - 02-Apr-25 |
| Buy* | 50,703 | £99.39 | Ordinary |
10:16:57 - 02-Apr-25 |
| Sell* | 5,524 | £99.379 | Ordinary |
10:07:48 - 02-Apr-25 |
| Unknown* | 30,000 | £99.3821 | OTC Trade |
10:06:50 - 02-Apr-25 |
| Unknown* | 30,000 | £99.3621 | OTC Trade |
10:06:50 - 02-Apr-25 |
| Sell* | 152 | £99.379 | Ordinary |
10:05:01 - 02-Apr-25 |
| Buy* | 222 | £99.39 | Ordinary |
10:04:06 - 02-Apr-25 |
| Buy* | 35,139 | £99.39 | Ordinary |
10:04:01 - 02-Apr-25 |
| Unknown* | 5,000 | £99.3831 | OTC Trade |
09:55:57 - 02-Apr-25 |
| Unknown* | 5,000 | £99.3631 | OTC Trade |
09:55:57 - 02-Apr-25 |
| Buy* | 1,872 | £99.38882 | Ordinary |
09:49:09 - 02-Apr-25 |
| Unknown* | 50,000 | £99.3831 | OTC Trade |
09:48:57 - 02-Apr-25 |
| Unknown* | 50,000 | £99.3631 | OTC Trade |
09:48:56 - 02-Apr-25 |
| Buy* | 1,009 | £99.38882 | Ordinary |
09:35:11 - 02-Apr-25 |
| Buy* | 77,204 | £99.39 | Ordinary |
09:27:55 - 02-Apr-25 |
| Buy* | 5,016 | £99.39 | Ordinary |
09:27:06 - 02-Apr-25 |
| Unknown* | 44,000 | £99.3631 | OTC Trade |
09:23:44 - 02-Apr-25 |
| Unknown* | 475,418 | £99.39 | Ordinary |
09:21:00 - 02-Apr-25 |
| Unknown* | -475,418 | £99.39 | Ordinary Correction |
09:20:59 - 02-Apr-25 |
| Buy* | 475,418 | £99.39 | Ordinary |
09:20:59 - 02-Apr-25 |
| Buy* | 93,382 | £99.39 | Ordinary |
09:19:55 - 02-Apr-25 |
| Sell* | 40,172 | £99.378 | Ordinary |
09:19:17 - 02-Apr-25 |
| Buy* | 40,159 | £99.39 | Ordinary |
09:15:53 - 02-Apr-25 |
| Buy* | 40,000 | £99.39 | Ordinary |
09:15:41 - 02-Apr-25 |
| Unknown* | 50,000 | £99.3831 | OTC Trade |
09:14:06 - 02-Apr-25 |
| Unknown* | 50,000 | £99.3631 | OTC Trade |
09:14:06 - 02-Apr-25 |
| Buy* | 100,409 | £99.39 | Ordinary |
08:35:14 - 02-Apr-25 |
| Buy* | 4,513 | £99.39 | Ordinary |
08:08:38 - 02-Apr-25 |
| Buy* | 37,255 | £99.39 | Ordinary |
08:05:23 - 02-Apr-25 |
| Sell* | 40,000 | £99.37058 | Ordinary |
08:01:01 - 02-Apr-25 |
| Sell* | 9,000 | £99.37058 | Ordinary |
08:00:54 - 02-Apr-25 |
| Unknown* | 2,000 | £99.3759 | OTC Trade |
08:00:06 - 02-Apr-25 |
| Unknown* | 2,000 | £99.3959 | OTC Trade |
08:00:06 - 02-Apr-25 |
| Unknown* | 10,000 | £99.366 | OTC Trade |
08:00:00 - 02-Apr-25 |
| Unknown* | 10,000 | £99.386 | OTC Trade |
08:00:00 - 02-Apr-25 |
| Sell* | 125,533 | £99.367 | Ordinary |
16:19:14 - 01-Apr-25 |
| Sell* | 155,650 | £99.36721 | Ordinary |
16:11:08 - 01-Apr-25 |
| Sell* | 20,000 | £99.36721 | Ordinary |
15:49:07 - 01-Apr-25 |
| Unknown* | 50,182 | £99.436 | OTC Trade |
15:44:13 - 01-Apr-25 |
| Sell* | 80,500 | £99.367 | Ordinary |
15:43:24 - 01-Apr-25 |
| Sell* | 223,444 | £99.368 | Ordinary |
15:41:40 - 01-Apr-25 |
| Sell* | 1,004 | £99.367 | Ordinary |
15:31:21 - 01-Apr-25 |
| Sell* | 58,252 | £99.367 | Ordinary |
15:28:01 - 01-Apr-25 |
| Sell* | 50,217 | £99.367 | Ordinary |
15:11:33 - 01-Apr-25 |
| Sell* | 20,082 | £99.367 | Ordinary |
14:49:40 - 01-Apr-25 |
| Sell* | 702,964 | £99.3785 | Ordinary |
14:33:34 - 01-Apr-25 |
| Sell* | 7,590 | £99.371 | Ordinary |
14:33:17 - 01-Apr-25 |
| Sell* | 20,000 | £99.371 | Ordinary |
14:19:44 - 01-Apr-25 |
| Sell* | 40,172 | £99.371 | Ordinary |
14:19:02 - 01-Apr-25 |
| Sell* | 10,063 | £99.371 | Ordinary |
14:12:03 - 01-Apr-25 |
| Sell* | 153,500 | £99.371 | Ordinary |
14:07:40 - 01-Apr-25 |
| Sell* | 2,063 | £99.371 | Ordinary |
14:03:04 - 01-Apr-25 |
| Sell* | 100,408 | £99.387 | Ordinary |
13:57:13 - 01-Apr-25 |
| Sell* | 70,000 | £99.371 | Ordinary |
13:35:17 - 01-Apr-25 |
| Sell* | 126,000 | £99.387 | Ordinary |
13:29:53 - 01-Apr-25 |
| Sell* | 50,356 | £99.387 | Ordinary |
13:09:41 - 01-Apr-25 |
| Sell* | 148,603 | £99.387 | Ordinary |
13:08:36 - 01-Apr-25 |
| Sell* | 23,910 | £99.387 | Ordinary |
13:02:52 - 01-Apr-25 |
| Sell* | 10,545 | £99.371 | Ordinary |
13:02:50 - 01-Apr-25 |
| Sell* | 278 | £99.371 | Ordinary |
12:50:31 - 01-Apr-25 |
| Sell* | 41,138 | £99.387 | Ordinary |
12:43:17 - 01-Apr-25 |
| Sell* | 23,000 | £99.387 | Ordinary |
12:40:12 - 01-Apr-25 |
| Sell* | 23,000 | £99.36975 | Ordinary |
12:40:07 - 01-Apr-25 |
| Sell* | 20,068 | £99.384 | Ordinary |
12:22:42 - 01-Apr-25 |
| Sell* | 10,041 | £99.387 | Ordinary |
12:21:11 - 01-Apr-25 |
| Sell* | 7,222 | £99.36975 | Ordinary |
12:20:54 - 01-Apr-25 |
| Sell* | 52,014 | £99.387 | Ordinary |
12:18:06 - 01-Apr-25 |
| Sell* | 33,000 | £99.36975 | Ordinary |
12:00:04 - 01-Apr-25 |
| Sell* | 100,409 | £99.387 | Ordinary |
11:47:00 - 01-Apr-25 |
| Unknown* | 100,000 | £99.38 | OTC Trade |
11:42:49 - 01-Apr-25 |
| Sell* | 30,000 | £99.36398 | Ordinary |
11:28:16 - 01-Apr-25 |
| Sell* | 1,000 | £99.36398 | Ordinary |
11:26:20 - 01-Apr-25 |
| Sell* | 50,225 | £99.36975 | Ordinary |
11:09:16 - 01-Apr-25 |
| Sell* | 30,112 | £99.387 | Ordinary |
10:56:26 - 01-Apr-25 |
| Sell* | 127,741 | £99.372 | Ordinary |
10:54:58 - 01-Apr-25 |
| Sell* | 16,500 | £99.372 | Ordinary |
10:37:14 - 01-Apr-25 |
| Sell* | 475,000 | £99.387 | Ordinary |
10:35:17 - 01-Apr-25 |
| Sell* | 50,201 | £99.387 | Ordinary |
10:31:29 - 01-Apr-25 |
| Sell* | 4,636 | £99.372 | Ordinary |
10:18:16 - 01-Apr-25 |
| Sell* | 40,171 | £99.3745 | Ordinary |
10:03:54 - 01-Apr-25 |
| Sell* | 6,200 | £99.3765 | Ordinary |
09:52:29 - 01-Apr-25 |
| Sell* | 14,810 | £99.387 | Ordinary |
09:41:30 - 01-Apr-25 |
| Sell* | 17,650 | £99.375 | Ordinary |
09:36:39 - 01-Apr-25 |
| Sell* | 10,000 | £99.375 | Ordinary |
09:36:25 - 01-Apr-25 |
| Sell* | 70,379 | £99.387 | Ordinary |
09:36:14 - 01-Apr-25 |
| Sell* | 8,000 | £99.375 | Ordinary |
09:32:14 - 01-Apr-25 |
| Sell* | 23,000 | £99.375 | Ordinary |
09:31:40 - 01-Apr-25 |
| Sell* | 15,062 | £99.381 | Ordinary |
09:24:46 - 01-Apr-25 |
| Sell* | 100,000 | £99.381 | Ordinary |
09:24:33 - 01-Apr-25 |
| Sell* | 5,034 | £99.381 | Ordinary |
09:24:31 - 01-Apr-25 |
| Sell* | 10,000 | £99.387 | Ordinary |
09:22:56 - 01-Apr-25 |
| Sell* | 10,000 | £99.381 | Ordinary |
08:59:07 - 01-Apr-25 |
| Sell* | 1,510 | £99.381 | Ordinary |
08:57:25 - 01-Apr-25 |
| Sell* | 23,261 | £99.381 | Ordinary |
08:56:51 - 01-Apr-25 |
| Sell* | 20,000 | £99.36 | Ordinary |
08:47:18 - 01-Apr-25 |
| Sell* | 3,200 | £99.381 | Ordinary |
08:45:06 - 01-Apr-25 |
| Sell* | 40,000 | £99.39422 | Ordinary |
08:37:19 - 01-Apr-25 |
| Sell* | 9,037 | £99.39 | Ordinary |
08:04:54 - 01-Apr-25 |
| Sell* | 10,000 | £99.39 | Ordinary |
08:04:23 - 01-Apr-25 |
| Unknown* | 2,000 | £99.37 | OTC Trade |
08:00:01 - 01-Apr-25 |
| Unknown* | 3,000 | £99.3729 | OTC Trade |
08:00:01 - 01-Apr-25 |
| Unknown* | 3,000 | £99.3929 | OTC Trade |
08:00:01 - 01-Apr-25 |
| Buy* | 1,020,000 | £99.382 | Ordinary |
16:25:17 - 31-Mar-25 |
| Sell* | 311,000 | £99.37 | Ordinary |
16:19:18 - 31-Mar-25 |
| Buy* | 8,535 | £99.382 | Ordinary |
16:12:21 - 31-Mar-25 |
| Buy* | 64,270 | £99.382 | Ordinary |
16:11:52 - 31-Mar-25 |
| Buy* | 100,420 | £99.382 | Ordinary |
16:09:16 - 31-Mar-25 |
| Sell* | 2,521 | £99.37 | Ordinary |
16:04:46 - 31-Mar-25 |
| Sell* | 3,000 | £99.37 | Ordinary |
15:52:35 - 31-Mar-25 |
| Sell* | 20,912 | £99.37 | Ordinary |
15:40:33 - 31-Mar-25 |
| Buy* | 14,053 | £99.382 | Ordinary |
15:36:07 - 31-Mar-25 |
| Buy* | 25,096 | £99.382 | Ordinary |
15:33:02 - 31-Mar-25 |
| Buy* | 26,000 | £99.382 | Ordinary |
15:27:28 - 31-Mar-25 |
| Buy* | 25,000 | £99.382 | Ordinary |
15:23:50 - 31-Mar-25 |
| Sell* | 5,079 | £99.37 | Ordinary |
15:15:48 - 31-Mar-25 |
| Sell* | 17,077 | £99.37 | Ordinary |
15:09:07 - 31-Mar-25 |
| Sell* | 28,000 | £99.37 | Ordinary |
15:01:50 - 31-Mar-25 |
| Sell* | 8,500 | £99.37 | Ordinary |
14:59:15 - 31-Mar-25 |
| Sell* | 261,201 | £99.37 | Ordinary |
14:55:22 - 31-Mar-25 |
| Sell* | 10,000 | £99.37 | Ordinary |
14:48:00 - 31-Mar-25 |
| Sell* | 1,158 | £99.37 | Ordinary |
14:41:36 - 31-Mar-25 |
| Buy* | 3,510 | £99.382 | Ordinary |
14:36:06 - 31-Mar-25 |
| Buy* | 184 | £99.40 | SI Trade |
14:30:22 - 31-Mar-25 |
| Sell* | 4,500 | £99.37 | Ordinary |
14:18:26 - 31-Mar-25 |
| Sell* | 50,000 | £99.37 | Ordinary |
14:13:09 - 31-Mar-25 |
| Buy* | 20,777 | £99.381 | Ordinary |
14:11:03 - 31-Mar-25 |