| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26,597 | £97.1458 | Ordinary |
16:16:40 - 11-Apr-25 |
| Buy* | 10,254 | £97.172 | Ordinary |
16:03:18 - 11-Apr-25 |
| Buy* | 237,522 | £97.18176 | Ordinary |
13:54:54 - 11-Apr-25 |
| Unknown* | 75,000 | £97.285 | OTC Trade |
12:38:32 - 11-Apr-25 |
| Unknown* | 2,000,000 | £97.296 | OTC Trade |
12:11:00 - 11-Apr-25 |
| Sell* | 5,108 | £97.29997 | Ordinary |
12:10:27 - 11-Apr-25 |
| Sell* | 14,500 | £97.289 | Ordinary |
11:11:52 - 11-Apr-25 |
| Sell* | 197,615 | £97.2819 | SI Trade |
10:43:35 - 11-Apr-25 |
| Buy* | 26,950 | £97.332 | Ordinary |
10:02:16 - 11-Apr-25 |
| Buy* | 18,700 | £97.312 | Ordinary |
09:41:37 - 11-Apr-25 |
| Buy* | 25,621 | £97.232 | Ordinary |
08:59:22 - 11-Apr-25 |
| Buy* | 26,325 | £97.242 | Ordinary |
08:48:48 - 11-Apr-25 |
| Buy* | 81,130 | £97.262 | Ordinary |
08:10:40 - 11-Apr-25 |
| Buy* | 50,000 | £97.262 | Ordinary |
08:07:33 - 11-Apr-25 |
| Unknown* | 19,799 | £97.2232 | OTC Trade |
08:05:49 - 11-Apr-25 |
| Unknown* | 15,336 | £97.3868 | OTC Trade |
08:04:29 - 11-Apr-25 |
| Buy* | 120,000 | £97.232 | Ordinary |
15:53:17 - 10-Apr-25 |
| Buy* | 1,400 | £97.212 | Ordinary |
14:45:27 - 10-Apr-25 |
| Sell* | 43,945 | £97.168 | Ordinary |
14:34:32 - 10-Apr-25 |
| Buy* | 102,546 | £97.172 | Ordinary |
14:27:40 - 10-Apr-25 |
| Buy* | 102,546 | £97.172 | Ordinary |
14:27:14 - 10-Apr-25 |
| Sell* | 6,000 | £97.138 | Ordinary |
14:16:22 - 10-Apr-25 |
| Buy* | 405,268 | £97.132 | Ordinary |
13:47:52 - 10-Apr-25 |
| Buy* | 44,934 | £97.142 | Ordinary |
13:46:40 - 10-Apr-25 |
| Buy* | 22,056 | £97.222 | Ordinary |
12:33:41 - 10-Apr-25 |
| Buy* | 2,786 | £97.212 | Ordinary |
12:32:46 - 10-Apr-25 |
| Sell* | 40,020 | £97.168 | Ordinary |
11:55:56 - 10-Apr-25 |
| Buy* | 30,748 | £97.192 | Ordinary |
11:55:45 - 10-Apr-25 |
| Buy* | 14,828 | £97.192 | Ordinary |
11:53:54 - 10-Apr-25 |
| Buy* | 20,497 | £97.182 | Ordinary |
11:53:20 - 10-Apr-25 |
| Sell* | 23,000 | £97.1889 | SI Trade |
11:37:02 - 10-Apr-25 |
| Sell* | 23,000 | £97.178 | Ordinary |
11:36:55 - 10-Apr-25 |
| Buy* | 25,623 | £97.212 | Ordinary |
11:34:21 - 10-Apr-25 |
| Buy* | 20,343 | £97.1922 | SI Trade |
11:30:25 - 10-Apr-25 |
| Sell* | 10,268 | £97.178 | Ordinary |
11:04:42 - 10-Apr-25 |
| Buy* | 202,385 | £97.1814 | SI Trade |
10:41:36 - 10-Apr-25 |
| Buy* | 9,000 | £97.12176 | Ordinary |
10:07:35 - 10-Apr-25 |
| Buy* | 20,504 | £97.132 | Ordinary |
10:05:33 - 10-Apr-25 |
| Buy* | 40,359 | £97.132 | Ordinary |
09:56:55 - 10-Apr-25 |
| Buy* | 19,495 | £97.132 | Ordinary |
09:54:32 - 10-Apr-25 |
| Unknown* | 4,500 | £97.142 | Ordinary |
09:49:07 - 10-Apr-25 |
| Unknown* | -4,500 | £97.142 | Ordinary Correction |
09:49:07 - 10-Apr-25 |
| Buy* | 4,500 | £97.142 | Ordinary |
09:49:07 - 10-Apr-25 |
| Buy* | 30,912 | £97.162 | Ordinary |
09:42:06 - 10-Apr-25 |
| Sell* | 20,000 | £97.158 | Ordinary |
09:33:55 - 10-Apr-25 |
| Buy* | 10,242 | £97.182 | Ordinary |
09:32:44 - 10-Apr-25 |
| Sell* | 1,259 | £97.148 | Ordinary |
09:23:03 - 10-Apr-25 |
| Buy* | 10,243 | £97.162 | Ordinary |
09:13:08 - 10-Apr-25 |
| Buy* | 10,000 | £97.172 | Ordinary |
09:04:29 - 10-Apr-25 |
| Sell* | 15 | £97.148 | Ordinary |
09:01:04 - 10-Apr-25 |
| Sell* | 42,000 | £97.148 | Ordinary |
08:57:48 - 10-Apr-25 |
| Sell* | 25,000 | £97.144 | Ordinary |
08:57:29 - 10-Apr-25 |
| Buy* | 15,379 | £97.122 | Ordinary |
08:40:40 - 10-Apr-25 |
| Buy* | 19,484 | £97.112 | Ordinary |
08:27:00 - 10-Apr-25 |
| Unknown* | 200,000 | £97.1332 | OTC Trade |
08:01:47 - 10-Apr-25 |
| Unknown* | 287,788 | £97.031 | OTC Trade |
08:00:33 - 10-Apr-25 |
| Sell* | 1,005 | £97.19992 | Ordinary |
16:21:12 - 09-Apr-25 |
| Sell* | 1,539 | £97.278 | Ordinary |
15:21:27 - 09-Apr-25 |
| Sell* | 21,524 | £97.24073 | Ordinary |
15:11:02 - 09-Apr-25 |
| Sell* | 17,965 | £97.2494 | SI Trade |
15:03:57 - 09-Apr-25 |
| Unknown* | 5,000 | £97.2328 | OTC Trade |
14:21:38 - 09-Apr-25 |
| Unknown* | 26,000 | £97.30 | SI Trade |
14:15:58 - 09-Apr-25 |
| Buy* | 5,000 | £97.262 | Ordinary |
14:13:54 - 09-Apr-25 |
| Sell* | 1,025 | £97.229 | Ordinary |
14:04:52 - 09-Apr-25 |
| Buy* | 3,843 | £97.242 | Ordinary |
14:04:30 - 09-Apr-25 |
| Sell* | 2,954 | £97.218 | Ordinary |
13:54:15 - 09-Apr-25 |
| Sell* | 1,250,000 | £97.24 | SI Trade |
13:46:40 - 09-Apr-25 |
| Sell* | 3,421 | £97.228 | Ordinary |
13:43:49 - 09-Apr-25 |
| Buy* | 31,000 | £97.212 | Ordinary |
13:34:03 - 09-Apr-25 |
| Buy* | 2,000 | £97.212 | Ordinary |
13:16:47 - 09-Apr-25 |
| Buy* | 10,244 | £97.212 | Ordinary |
12:12:55 - 09-Apr-25 |
| Buy* | 1,000 | £97.19176 | Ordinary |
11:54:47 - 09-Apr-25 |
| Buy* | 10,000 | £97.20176 | Ordinary |
11:40:20 - 09-Apr-25 |
| Buy* | 2,500 | £97.212 | Ordinary |
11:16:57 - 09-Apr-25 |
| Buy* | 5,114 | £97.212 | Ordinary |
11:02:37 - 09-Apr-25 |
| Buy* | 12,000 | £97.222 | Ordinary |
10:44:12 - 09-Apr-25 |
| Sell* | 8,281 | £97.198 | Ordinary |
10:43:29 - 09-Apr-25 |
| Buy* | 9,705 | £97.222 | Ordinary |
10:43:29 - 09-Apr-25 |
| Buy* | 7,176 | £97.212 | Ordinary |
10:38:15 - 09-Apr-25 |
| Sell* | 55,000 | £97.2344 | Ordinary |
10:14:36 - 09-Apr-25 |
| Buy* | 9,466 | £97.262 | Ordinary |
10:07:18 - 09-Apr-25 |
| Buy* | 10,243 | £97.25562 | Ordinary |
10:06:21 - 09-Apr-25 |
| Sell* | 4,825 | £97.228 | Ordinary |
09:41:34 - 09-Apr-25 |
| Sell* | 5,000 | £97.218 | Ordinary |
09:37:27 - 09-Apr-25 |
| Sell* | 50,000 | £97.2644 | Ordinary |
09:21:26 - 09-Apr-25 |
| Buy* | 4,420 | £97.2836 | Ordinary |
08:56:07 - 09-Apr-25 |
| Buy* | 3,795 | £97.292 | Ordinary |
08:42:31 - 09-Apr-25 |
| Sell* | 13,224 | £97.23585 | Ordinary |
08:13:50 - 09-Apr-25 |
| Sell* | 465 | £97.2619 | SI Trade |
08:10:09 - 09-Apr-25 |
| Unknown* | 39,929 | £97.3192 | OTC Trade |
08:03:54 - 09-Apr-25 |
| Buy* | 24,195 | £97.172 | Ordinary |
16:16:23 - 08-Apr-25 |
| Buy* | 60,000 | £97.112 | Ordinary |
15:31:20 - 08-Apr-25 |
| Buy* | 12,830 | £97.102 | Ordinary |
15:29:13 - 08-Apr-25 |
| Buy* | 20,526 | £97.092 | Ordinary |
15:19:29 - 08-Apr-25 |
| Buy* | 50,000 | £97.092 | Ordinary |
15:17:29 - 08-Apr-25 |
| Buy* | 100,000 | £97.082 | Ordinary |
14:26:24 - 08-Apr-25 |
| Buy* | 46,194 | £97.092 | Ordinary |
14:22:01 - 08-Apr-25 |
| Sell* | 9,736 | £97.068 | Ordinary |
14:19:51 - 08-Apr-25 |
| Buy* | 13,250 | £97.099 | SI Trade |
14:13:09 - 08-Apr-25 |
| Buy* | 20,000 | £97.122 | Ordinary |
13:59:19 - 08-Apr-25 |
| Buy* | 16,000 | £97.12786 | Ordinary |
12:59:41 - 08-Apr-25 |
| Buy* | 4,000 | £97.132 | Ordinary |
12:59:06 - 08-Apr-25 |
| Buy* | 25,646 | £97.142 | Ordinary |
12:32:29 - 08-Apr-25 |
| Buy* | 15,636 | £97.14014 | Ordinary |
12:20:44 - 08-Apr-25 |
| Buy* | 36,800 | £97.13423 | Ordinary |
12:17:59 - 08-Apr-25 |
| Buy* | 1,500 | £97.14786 | Ordinary |
12:12:22 - 08-Apr-25 |
| Buy* | 41,200 | £97.17786 | Ordinary |
11:57:05 - 08-Apr-25 |
| Buy* | 97,458 | £97.172 | Ordinary |
11:39:54 - 08-Apr-25 |
| Buy* | 8,300 | £97.16786 | Ordinary |
11:19:35 - 08-Apr-25 |
| Buy* | 14,312 | £97.132 | Ordinary |
11:12:20 - 08-Apr-25 |
| Buy* | 1,128 | £97.132 | Ordinary |
10:48:00 - 08-Apr-25 |
| Buy* | 42,271 | £97.122 | Ordinary |
10:44:29 - 08-Apr-25 |
| Buy* | 2,510 | £97.12786 | Ordinary |
10:39:36 - 08-Apr-25 |
| Buy* | 15,000 | £97.12786 | Ordinary |
10:39:36 - 08-Apr-25 |
| Buy* | 36,750 | £97.13786 | Ordinary |
10:33:07 - 08-Apr-25 |
| Buy* | 10,250 | £97.122 | Ordinary |
10:16:54 - 08-Apr-25 |
| Buy* | 500 | £97.12786 | Ordinary |
10:08:55 - 08-Apr-25 |
| Buy* | 1,900 | £97.122 | Ordinary |
10:08:19 - 08-Apr-25 |
| Buy* | 2,500 | £97.10786 | Ordinary |
10:02:42 - 08-Apr-25 |
| Buy* | 90,000 | £97.104 | Ordinary |
09:59:11 - 08-Apr-25 |
| Buy* | 20,616 | £97.13195 | Ordinary |
09:41:15 - 08-Apr-25 |
| Buy* | 15,122 | £97.122 | Ordinary |
09:41:03 - 08-Apr-25 |
| Buy* | 5,121 | £97.122 | Ordinary |
09:40:40 - 08-Apr-25 |
| Buy* | 2,000 | £97.16786 | Ordinary |
09:21:08 - 08-Apr-25 |
| Unknown* | 9,000 | £97.10 | OTC Trade |
08:28:13 - 08-Apr-25 |
| Buy* | 51,316 | £97.112 | Ordinary |
08:23:55 - 08-Apr-25 |
| Buy* | 20,000 | £97.13786 | Ordinary |
08:21:11 - 08-Apr-25 |
| Buy* | 20,500 | £97.062 | Ordinary |
08:13:15 - 08-Apr-25 |
| Buy* | 7,187 | £97.072 | Ordinary |
08:11:20 - 08-Apr-25 |
| Buy* | 8,226 | £97.08195 | Ordinary |
08:07:58 - 08-Apr-25 |
| Buy* | 5,000 | £97.062 | Ordinary |
08:03:03 - 08-Apr-25 |
| Buy* | 19,000 | £97.067 | Ordinary |
08:02:05 - 08-Apr-25 |
| Buy* | 21,442 | £97.1011 | Ordinary |
16:26:11 - 07-Apr-25 |
| Buy* | 5,000 | £97.10423 | Ordinary |
15:40:03 - 07-Apr-25 |
| Buy* | 433,702 | £97.07195 | Ordinary |
15:30:54 - 07-Apr-25 |
| Buy* | 20,535 | £97.08195 | Ordinary |
15:21:50 - 07-Apr-25 |
| Buy* | 82,438 | £97.142 | Ordinary |
11:43:59 - 07-Apr-25 |
| Buy* | 14,700 | £97.169 | Ordinary |
11:39:22 - 07-Apr-25 |
| Buy* | 39,430 | £97.16786 | Ordinary |
11:29:54 - 07-Apr-25 |
| Sell* | 30,700 | £97.19786 | Ordinary |
10:22:39 - 07-Apr-25 |
| Sell* | 1,000 | £97.18786 | Ordinary |
10:18:59 - 07-Apr-25 |
| Sell* | 21,000 | £97.18786 | Ordinary |
10:18:30 - 07-Apr-25 |
| Sell* | 1,448 | £97.158 | Ordinary |
10:02:42 - 07-Apr-25 |
| Buy* | 25,640 | £97.182 | Ordinary |
10:02:06 - 07-Apr-25 |
| Buy* | 28,912 | £97.182 | Ordinary |
09:59:23 - 07-Apr-25 |
| Buy* | 16,410 | £97.182 | Ordinary |
09:56:44 - 07-Apr-25 |
| Buy* | 2,849 | £97.182 | Ordinary |
09:55:18 - 07-Apr-25 |
| Sell* | 2,849 | £97.16786 | Ordinary |
09:53:01 - 07-Apr-25 |
| Buy* | 3,282 | £97.182 | Ordinary |
09:50:02 - 07-Apr-25 |
| Buy* | 3,895 | £97.172 | Ordinary |
09:47:14 - 07-Apr-25 |
| Sell* | 3,895 | £97.15786 | Ordinary |
09:47:05 - 07-Apr-25 |
| Sell* | 10,619 | £97.15786 | Ordinary |
09:42:59 - 07-Apr-25 |
| Buy* | 10,619 | £97.172 | Ordinary |
09:42:53 - 07-Apr-25 |
| Buy* | 51,250 | £97.222 | Ordinary |
08:58:56 - 07-Apr-25 |
| Buy* | 102,526 | £97.222 | Ordinary |
08:56:57 - 07-Apr-25 |
| Buy* | 4,113 | £97.24786 | Ordinary |
08:51:04 - 07-Apr-25 |
| Buy* | 2,049 | £97.242 | Ordinary |
08:50:25 - 07-Apr-25 |
| Buy* | 30,000 | £97.242 | Ordinary |
08:50:23 - 07-Apr-25 |
| Buy* | 25,612 | £97.242 | Ordinary |
08:38:38 - 07-Apr-25 |
| Buy* | 76,887 | £97.24786 | Ordinary |
08:32:37 - 07-Apr-25 |
| Buy* | 42,470 | £97.24786 | Ordinary |
08:29:28 - 07-Apr-25 |
| Buy* | 20,000 | £97.23786 | Ordinary |
08:27:45 - 07-Apr-25 |
| Buy* | 25,090 | £97.162 | Ordinary |
08:17:27 - 07-Apr-25 |
| Buy* | 51,272 | £97.192 | Ordinary |
08:13:21 - 07-Apr-25 |
| Buy* | 2,500 | £97.222 | Ordinary |
08:07:53 - 07-Apr-25 |
| Sell* | 30,000 | £97.26377 | Ordinary |
08:04:40 - 07-Apr-25 |
| Unknown* | 70,000 | £97.085 | OTC Trade |
22:11:02 - 04-Apr-25 |
| Unknown* | 12,485 | £97.075 | Ordinary |
15:06:54 - 04-Apr-25 |
| Unknown* | -12,485 | £97.075 | Ordinary Correction |
15:06:54 - 04-Apr-25 |
| Sell* | 12,485 | £97.075 | Ordinary |
15:06:54 - 04-Apr-25 |
| Sell* | 8,213 | £97.09376 | Ordinary |
14:47:40 - 04-Apr-25 |
| Unknown* | 20,500 | £97.11 | Ordinary |
14:27:24 - 04-Apr-25 |
| Unknown* | -20,500 | £97.11 | Ordinary Correction |
14:27:24 - 04-Apr-25 |
| Buy* | 102,637 | £97.12 | Ordinary |
13:25:12 - 04-Apr-25 |
| Buy* | 20,000 | £97.10 | Ordinary |
13:10:47 - 04-Apr-25 |
| Buy* | 25,000 | £97.10 | Ordinary |
13:09:44 - 04-Apr-25 |
| Buy* | 16,000 | £97.11 | Ordinary |
13:04:24 - 04-Apr-25 |
| Buy* | 3,000,000 | £97.13 | Ordinary |
12:04:49 - 04-Apr-25 |
| Buy* | 3,500,000 | £97.115 | SI Trade |
12:04:48 - 04-Apr-25 |
| Buy* | 6,154 | £97.10 | Ordinary |
11:58:28 - 04-Apr-25 |
| Buy* | 42,075 | £97.08377 | Ordinary |
11:41:39 - 04-Apr-25 |
| Buy* | 103 | £97.09786 | Ordinary |
11:32:24 - 04-Apr-25 |
| Unknown* | 5,135 | £97.05 | Ordinary |
11:01:06 - 04-Apr-25 |
| Buy* | 1,329 | £97.05786 | Ordinary |
10:55:06 - 04-Apr-25 |
| Sell* | 2,801 | £97.04377 | Ordinary |
10:34:32 - 04-Apr-25 |
| Buy* | 1,725 | £97.09 | Ordinary |
10:11:42 - 04-Apr-25 |
| Buy* | 68,550 | £97.09 | Ordinary |
10:11:05 - 04-Apr-25 |
| Buy* | 77,041 | £97.09 | Ordinary |
10:08:58 - 04-Apr-25 |
| Unknown* | 102,648 | £97.11 | Ordinary |
09:34:23 - 04-Apr-25 |
| Buy* | 20,211 | £97.10 | Ordinary |
09:26:43 - 04-Apr-25 |
| Buy* | 58,509 | £97.10 | Ordinary |
09:11:30 - 04-Apr-25 |
| Sell* | 15,163 | £97.08 | Ordinary |
09:11:14 - 04-Apr-25 |
| Sell* | 25,000 | £97.12 | Automatic Execution |
08:25:15 - 04-Apr-25 |
| Sell* | 177,769 | £97.16157 | Ordinary |
08:14:16 - 04-Apr-25 |
| Buy* | 3,733 | £97.14 | Ordinary |
08:08:20 - 04-Apr-25 |
| Buy* | 36,000 | £97.018 | Ordinary |
16:00:58 - 03-Apr-25 |
| Buy* | 23,000 | £97.003 | Ordinary |
15:10:18 - 03-Apr-25 |
| Buy* | 29,000 | £96.983 | Ordinary |
14:47:46 - 03-Apr-25 |
| Buy* | 2,350 | £96.988 | Ordinary |
14:36:31 - 03-Apr-25 |
| Buy* | 101,733 | £96.998 | Ordinary |
14:22:19 - 03-Apr-25 |