| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 563 | £94.256 | Ordinary |
10:01:50 - 03-Apr-25 |
| Buy* | 3,000 | £94.256 | Ordinary |
09:53:27 - 03-Apr-25 |
| Buy* | 144,100 | £94.25 | Ordinary |
09:14:51 - 03-Apr-25 |
| Buy* | 51,833 | £94.256 | Ordinary |
09:05:34 - 03-Apr-25 |
| Buy* | 9,482 | £94.266 | Ordinary |
08:53:20 - 03-Apr-25 |
| Unknown* | -9,482 | £94.30 | Ordinary Correction |
08:53:20 - 03-Apr-25 |
| Buy* | 9,482 | £94.30 | Ordinary |
08:53:20 - 03-Apr-25 |
| Buy* | 11,577 | £94.266 | Ordinary |
08:47:50 - 03-Apr-25 |
| Sell* | 6,500 | £94.24 | SI Trade |
08:33:24 - 03-Apr-25 |
| Buy* | 10,575 | £94.266 | Ordinary |
08:32:57 - 03-Apr-25 |
| Sell* | 27,000 | £94.065 | Ordinary |
16:23:52 - 02-Apr-25 |
| Buy* | 1,054 | £94.074 | Ordinary |
16:07:29 - 02-Apr-25 |
| Buy* | 106,500 | £94.074 | Ordinary |
16:06:17 - 02-Apr-25 |
| Buy* | 2,500 | £94.104 | Ordinary |
15:08:20 - 02-Apr-25 |
| Buy* | 5,000 | £94.104 | Ordinary |
15:04:12 - 02-Apr-25 |
| Buy* | 12,000 | £94.124 | Ordinary |
14:59:02 - 02-Apr-25 |
| Sell* | 10,385 | £94.11471 | Ordinary |
14:58:19 - 02-Apr-25 |
| Unknown* | 28,000 | £94.114 | Ordinary |
14:46:13 - 02-Apr-25 |
| Unknown* | -28,000 | £94.114 | Ordinary Correction |
14:46:13 - 02-Apr-25 |
| Buy* | 28,000 | £94.114 | Ordinary |
14:46:13 - 02-Apr-25 |
| Buy* | 28,000 | £94.117 | Ordinary |
14:46:03 - 02-Apr-25 |
| Buy* | 40,000 | £94.134 | Ordinary |
14:02:14 - 02-Apr-25 |
| Buy* | 3,000 | £94.144 | Ordinary |
14:01:31 - 02-Apr-25 |
| Buy* | 66,038 | £94.134 | Ordinary |
13:36:57 - 02-Apr-25 |
| Buy* | 3,000 | £94.144 | Ordinary |
13:33:17 - 02-Apr-25 |
| Sell* | 2,390 | £94.105 | Ordinary |
12:55:05 - 02-Apr-25 |
| Buy* | 27,011 | £94.114 | Ordinary |
12:35:42 - 02-Apr-25 |
| Buy* | 5,650 | £94.104 | Ordinary |
12:17:50 - 02-Apr-25 |
| Sell* | 11,000 | £94.0945 | SI Trade |
12:16:03 - 02-Apr-25 |
| Sell* | 192,896 | £94.0885 | SI Trade |
12:12:25 - 02-Apr-25 |
| Buy* | 20,461 | £94.16105 | Ordinary |
12:01:52 - 02-Apr-25 |
| Buy* | 6,460 | £94.094 | Ordinary |
11:54:33 - 02-Apr-25 |
| Buy* | 19,150 | £94.084 | Ordinary |
11:49:17 - 02-Apr-25 |
| Sell* | 13,170 | £94.072 | Ordinary |
11:47:08 - 02-Apr-25 |
| Buy* | 12,924 | £94.14706 | Ordinary |
11:47:02 - 02-Apr-25 |
| Buy* | 5,300 | £94.084 | Ordinary |
11:44:52 - 02-Apr-25 |
| Buy* | 15,400 | £94.084 | Ordinary |
11:37:33 - 02-Apr-25 |
| Buy* | 32,260 | £94.074 | Ordinary |
11:18:47 - 02-Apr-25 |
| Buy* | 392,391 | £94.09 | Ordinary |
11:07:01 - 02-Apr-25 |
| Buy* | 10,000 | £94.054 | Ordinary |
10:59:07 - 02-Apr-25 |
| Buy* | 31,813 | £94.044 | Ordinary |
10:56:39 - 02-Apr-25 |
| Buy* | 88,011 | £94.034 | Ordinary |
10:42:41 - 02-Apr-25 |
| Buy* | 5,000 | £94.044 | Ordinary |
10:32:22 - 02-Apr-25 |
| Sell* | 16,240 | £94.0325 | SI Trade |
10:32:19 - 02-Apr-25 |
| Buy* | 10,601 | £94.034 | Ordinary |
10:21:01 - 02-Apr-25 |
| Buy* | 31,206 | £94.034 | Ordinary |
10:06:11 - 02-Apr-25 |
| Unknown* | 31,205 | £94.02471 | Ordinary |
10:05:57 - 02-Apr-25 |
| Sell* | 31,205 | £94.02471 | Ordinary |
10:05:57 - 02-Apr-25 |
| Unknown* | -31,205 | £94.02471 | Ordinary Correction |
10:05:57 - 02-Apr-25 |
| Sell* | 1,125 | £94.014 | Ordinary |
10:04:02 - 02-Apr-25 |
| Buy* | 16,000 | £94.054 | Ordinary |
09:49:16 - 02-Apr-25 |
| Sell* | 5,000 | £94.0475 | SI Trade |
09:48:30 - 02-Apr-25 |
| Buy* | 15,000 | £94.064 | Ordinary |
09:42:31 - 02-Apr-25 |
| Buy* | 7,000 | £94.074 | Ordinary |
09:37:28 - 02-Apr-25 |
| Buy* | 116,500 | £94.074 | Ordinary |
09:03:52 - 02-Apr-25 |
| Sell* | 5,614 | £94.05471 | Ordinary |
08:54:29 - 02-Apr-25 |
| Buy* | 4,667 | £94.09 | Ordinary |
08:10:28 - 02-Apr-25 |
| Buy* | 22,500 | £94.10 | Ordinary |
08:09:19 - 02-Apr-25 |
| Sell* | 23,500 | £94.00 | Ordinary |
08:08:50 - 02-Apr-25 |
| Buy* | 31,783 | £94.10531 | Ordinary |
08:02:00 - 02-Apr-25 |
| Buy* | 24,046 | £94.074 | Ordinary |
16:00:55 - 01-Apr-25 |
| Sell* | 137 | £94.054 | Ordinary |
16:00:39 - 01-Apr-25 |
| Sell* | 116,660 | £94.074 | Ordinary |
15:49:26 - 01-Apr-25 |
| Buy* | 52,985 | £94.124 | Ordinary |
15:21:48 - 01-Apr-25 |
| Buy* | 36,000 | £94.074 | Ordinary |
14:53:29 - 01-Apr-25 |
| Buy* | 32,862 | £94.074 | Ordinary |
14:47:42 - 01-Apr-25 |
| Buy* | 50,000 | £94.084 | Ordinary |
14:42:43 - 01-Apr-25 |
| Sell* | 5,305 | £94.065 | Ordinary |
14:33:32 - 01-Apr-25 |
| Buy* | 157,700 | £94.094 | Ordinary |
14:01:54 - 01-Apr-25 |
| Buy* | 6,000 | £94.1389 | SI Trade |
13:41:44 - 01-Apr-25 |
| Sell* | 3,897 | £94.11077 | Ordinary |
12:34:46 - 01-Apr-25 |
| Sell* | 4,000 | £94.1125 | SI Trade |
12:33:13 - 01-Apr-25 |
| Buy* | 50,000 | £94.1309 | SI Trade |
12:19:02 - 01-Apr-25 |
| Sell* | 17,500 | £94.09471 | Ordinary |
12:14:21 - 01-Apr-25 |
| Buy* | 8,490 | £94.1264 | SI Trade |
11:52:15 - 01-Apr-25 |
| Buy* | 18,000 | £94.14 | Ordinary |
11:47:32 - 01-Apr-25 |
| Buy* | 500,891 | £94.14 | Ordinary |
11:47:32 - 01-Apr-25 |
| Buy* | 88,555 | £94.1359 | SI Trade |
11:46:12 - 01-Apr-25 |
| Buy* | 5,449 | £94.144 | Ordinary |
11:44:02 - 01-Apr-25 |
| Buy* | 5,800 | £94.1429 | SI Trade |
11:36:18 - 01-Apr-25 |
| Sell* | 10,263 | £94.1474 | SI Trade |
11:27:28 - 01-Apr-25 |
| Buy* | 159,540 | £94.1654 | SI Trade |
11:13:04 - 01-Apr-25 |
| Unknown* | -8,000 | £94.1284 | SI Trade Correction |
10:49:50 - 01-Apr-25 |
| Buy* | 8,000 | £94.1284 | SI Trade |
10:49:50 - 01-Apr-25 |
| Buy* | 16,000 | £94.1364 | SI Trade |
10:44:13 - 01-Apr-25 |
| Buy* | 15,000 | £94.1349 | SI Trade |
10:44:05 - 01-Apr-25 |
| Sell* | 4,875 | £94.1155 | SI Trade |
10:38:43 - 01-Apr-25 |
| Buy* | 34,650 | £94.144 | Ordinary |
10:35:45 - 01-Apr-25 |
| Buy* | 1,906 | £94.164 | Ordinary |
10:02:48 - 01-Apr-25 |
| Sell* | 17,000 | £94.111 | SI Trade |
09:30:59 - 01-Apr-25 |
| Sell* | 70,530 | £94.111 | SI Trade |
09:30:57 - 01-Apr-25 |
| Buy* | 8,500 | £94.134 | Ordinary |
09:10:15 - 01-Apr-25 |
| Buy* | 43,000 | £94.134 | Ordinary |
08:32:46 - 01-Apr-25 |
| Unknown* | 43,000 | £94.134 | Ordinary |
08:32:46 - 01-Apr-25 |
| Unknown* | -43,000 | £94.134 | Ordinary Correction |
08:32:46 - 01-Apr-25 |
| Sell* | 20,000 | £94.11458 | Ordinary |
08:04:18 - 01-Apr-25 |
| Buy* | 2,500 | £94.075 | SI Trade |
08:00:20 - 01-Apr-25 |
| Sell* | 37,824 | £93.985 | Ordinary |
16:15:13 - 31-Mar-25 |
| Buy* | 8,500 | £94.0334 | SI Trade |
16:15:11 - 31-Mar-25 |
| Buy* | 7,000 | £94.0544 | SI Trade |
16:11:16 - 31-Mar-25 |
| Buy* | 100,000 | £94.12485 | Ordinary |
16:06:43 - 31-Mar-25 |
| Sell* | 3,185 | £94.026 | Ordinary |
15:46:50 - 31-Mar-25 |
| Sell* | 35,447 | £94.03471 | Ordinary |
15:39:50 - 31-Mar-25 |
| Sell* | 6,645 | £94.05471 | Ordinary |
15:29:34 - 31-Mar-25 |
| Buy* | 7,475 | £94.094 | Ordinary |
15:03:19 - 31-Mar-25 |
| Sell* | 3,786 | £94.064 | SI Trade |
15:01:56 - 31-Mar-25 |
| Buy* | 42,000 | £94.1109 | SI Trade |
14:55:33 - 31-Mar-25 |
| Buy* | 100,000 | £94.114 | Ordinary |
14:53:55 - 31-Mar-25 |
| Buy* | 110,000 | £94.1209 | SI Trade |
14:43:45 - 31-Mar-25 |
| Buy* | 25,000 | £94.084 | Ordinary |
13:31:56 - 31-Mar-25 |
| Sell* | 20,886 | £94.038 | Ordinary |
13:24:42 - 31-Mar-25 |
| Buy* | 119,400 | £94.084 | Ordinary |
13:17:40 - 31-Mar-25 |
| Buy* | 11,000 | £94.1084 | SI Trade |
12:59:19 - 31-Mar-25 |
| Buy* | 53,000 | £94.104 | Ordinary |
12:57:05 - 31-Mar-25 |
| Buy* | 45,000 | £94.1159 | SI Trade |
12:44:50 - 31-Mar-25 |
| Buy* | 53,000 | £94.1159 | SI Trade |
12:27:49 - 31-Mar-25 |
| Buy* | 9,700 | £94.1159 | SI Trade |
12:24:38 - 31-Mar-25 |
| Sell* | 3,000 | £94.08471 | Ordinary |
12:24:11 - 31-Mar-25 |
| Buy* | 10,440 | £94.16769 | Ordinary |
12:07:15 - 31-Mar-25 |
| Buy* | 14,510 | £94.1259 | SI Trade |
12:06:30 - 31-Mar-25 |
| Buy* | 3,204 | £94.12458 | Ordinary |
11:59:21 - 31-Mar-25 |
| Sell* | 21 | £94.087 | Ordinary |
11:59:21 - 31-Mar-25 |
| Sell* | 9,040 | £94.0915 | SI Trade |
11:55:36 - 31-Mar-25 |
| Buy* | 18,209 | £94.15169 | Ordinary |
11:51:43 - 31-Mar-25 |
| Buy* | 138,826 | £94.1069 | SI Trade |
11:50:34 - 31-Mar-25 |
| Buy* | 16,982 | £94.1089 | SI Trade |
11:50:00 - 31-Mar-25 |
| Buy* | 21,137 | £94.12 | Ordinary |
11:49:43 - 31-Mar-25 |
| Unknown* | 6,059,000 | £94.094 | OTC Trade |
11:15:34 - 31-Mar-25 |
| Buy* | 6,900 | £94.11 | Ordinary |
11:15:08 - 31-Mar-25 |
| Sell* | 10,750 | £94.08 | SI Trade |
10:43:32 - 31-Mar-25 |
| Buy* | 11,000 | £94.10 | Ordinary |
10:29:46 - 31-Mar-25 |
| Sell* | 102,973 | £94.04 | Ordinary |
10:21:53 - 31-Mar-25 |
| Sell* | 11,875 | £94.067 | Ordinary |
10:19:43 - 31-Mar-25 |
| Buy* | 405,400 | £94.10 | Ordinary |
10:03:42 - 31-Mar-25 |
| Sell* | 10,000 | £94.06 | SI Trade |
09:58:56 - 31-Mar-25 |
| Buy* | 14,983 | £94.07407 | Ordinary |
08:43:00 - 31-Mar-25 |
| Buy* | 75,000 | £94.06706 | Ordinary |
08:40:52 - 31-Mar-25 |
| Sell* | 44,559 | £94.03471 | Ordinary |
08:39:25 - 31-Mar-25 |
| Buy* | 106 | £94.09917 | Ordinary |
08:28:53 - 31-Mar-25 |
| Buy* | 52,993 | £94.11407 | Ordinary |
08:27:44 - 31-Mar-25 |
| Buy* | 373,000 | £94.14 | Ordinary |
08:09:39 - 31-Mar-25 |
| Sell* | 3,600 | £94.09 | Ordinary |
08:05:04 - 31-Mar-25 |
| Buy* | 9,578 | £93.9762 | SI Trade |
16:19:30 - 28-Mar-25 |
| Buy* | 4,300 | £93.97 | Ordinary |
16:13:58 - 28-Mar-25 |
| Buy* | 19,000 | £93.96 | SI Trade |
16:00:48 - 28-Mar-25 |
| Buy* | 3,020 | £93.95471 | Ordinary |
15:58:20 - 28-Mar-25 |
| Buy* | 10,000 | £93.96 | Ordinary |
15:51:25 - 28-Mar-25 |
| Buy* | 14,800 | £93.96 | Ordinary |
15:44:14 - 28-Mar-25 |
| Buy* | 53,069 | £93.96 | Ordinary |
15:26:40 - 28-Mar-25 |
| Buy* | 1,000,000 | £93.941 | SI Trade |
15:12:03 - 28-Mar-25 |
| Buy* | 153,000 | £93.98 | Ordinary |
14:30:27 - 28-Mar-25 |
| Buy* | 26,330 | £93.99 | Ordinary |
14:19:40 - 28-Mar-25 |
| Buy* | 5,180 | £93.96 | Ordinary |
13:50:36 - 28-Mar-25 |
| Buy* | 10,615 | £93.97 | Ordinary |
13:21:19 - 28-Mar-25 |
| Buy* | 15,914 | £93.99 | Ordinary |
12:39:54 - 28-Mar-25 |
| Sell* | 13,000 | £93.934 | SI Trade |
11:47:09 - 28-Mar-25 |
| Sell* | 39,717 | £93.9302 | SI Trade |
11:40:48 - 28-Mar-25 |
| Buy* | 51,350 | £94.00915 | Ordinary |
11:33:54 - 28-Mar-25 |
| Buy* | 1,111 | £93.96 | Ordinary |
11:17:15 - 28-Mar-25 |
| Buy* | 53,000 | £93.96 | Ordinary |
11:08:46 - 28-Mar-25 |
| Buy* | 22,000 | £93.95 | Ordinary |
11:01:06 - 28-Mar-25 |
| Buy* | 21,295 | £93.96 | Ordinary |
10:58:15 - 28-Mar-25 |
| Buy* | 84,948 | £93.93 | Ordinary |
10:16:43 - 28-Mar-25 |
| Buy* | 82,000 | £93.945 | Ordinary |
10:10:09 - 28-Mar-25 |
| Unknown* | 5,810,871 | £93.945 | Ordinary |
10:10:09 - 28-Mar-25 |
| Buy* | 2,743 | £93.94 | Ordinary |
10:02:44 - 28-Mar-25 |
| Buy* | 10,614 | £93.93 | Ordinary |
09:43:06 - 28-Mar-25 |
| Buy* | 1,088 | £93.93 | Ordinary |
09:34:12 - 28-Mar-25 |
| Sell* | 50,000 | £93.91866 | Ordinary |
08:31:55 - 28-Mar-25 |
| Sell* | 22,000 | £93.9459 | SI Trade |
08:04:39 - 28-Mar-25 |
| Buy* | 5,100 | £93.86 | Ordinary |
16:28:40 - 27-Mar-25 |
| Buy* | 18,451 | £93.84 | Ordinary |
16:18:45 - 27-Mar-25 |
| Buy* | 53,172 | £93.81 | Ordinary |
15:48:53 - 27-Mar-25 |
| Buy* | 127 | £93.81 | Ordinary |
15:38:23 - 27-Mar-25 |
| Buy* | 50,000 | £93.81 | Ordinary |
15:07:18 - 27-Mar-25 |
| Sell* | 6,500 | £93.8082 | SI Trade |
15:03:50 - 27-Mar-25 |
| Buy* | 31,600 | £93.89519 | Ordinary |
15:00:38 - 27-Mar-25 |
| Buy* | 5,835 | £93.82 | Ordinary |
15:00:16 - 27-Mar-25 |
| Buy* | 4,000 | £93.808 | Ordinary |
14:43:52 - 27-Mar-25 |
| Buy* | 10,600 | £93.81471 | Ordinary |
14:38:51 - 27-Mar-25 |
| Buy* | 53,166 | £93.82 | Ordinary |
14:15:08 - 27-Mar-25 |
| Buy* | 53,160 | £93.82 | Ordinary |
14:01:32 - 27-Mar-25 |
| Buy* | 50,902 | £93.879 | Ordinary |
13:48:38 - 27-Mar-25 |
| Buy* | 20,000 | £93.82 | Ordinary |
13:26:08 - 27-Mar-25 |
| Buy* | 30,000 | £93.89019 | Ordinary |
13:23:59 - 27-Mar-25 |
| Buy* | 158,902 | £93.81 | Ordinary |
13:18:13 - 27-Mar-25 |
| Buy* | 235 | £93.84 | Ordinary |
13:10:49 - 27-Mar-25 |
| Buy* | 235 | £93.8305 | SI Trade |
13:10:42 - 27-Mar-25 |
| Buy* | 250,000 | £93.83 | Ordinary |
12:48:28 - 27-Mar-25 |
| Buy* | 12,714 | £93.92521 | Ordinary |
12:40:46 - 27-Mar-25 |
| Buy* | 8,580 | £93.805 | Ordinary |
12:31:15 - 27-Mar-25 |
| Buy* | 8,680 | £93.81 | Ordinary |
12:29:36 - 27-Mar-25 |
| Buy* | 97,650 | £93.82 | Ordinary |
12:24:19 - 27-Mar-25 |
| Unknown* | -97,650 | £93.84 | Ordinary Correction |
12:24:19 - 27-Mar-25 |
| Buy* | 97,650 | £93.84 | Ordinary |
12:24:19 - 27-Mar-25 |
| Buy* | 18,007 | £93.79 | Ordinary |
12:15:19 - 27-Mar-25 |
| Buy* | 15,363 | £93.788 | Ordinary |
12:14:43 - 27-Mar-25 |
| Buy* | 11,000 | £93.7865 | SI Trade |
11:34:36 - 27-Mar-25 |
| Sell* | 35,123 | £93.756 | Ordinary |
11:16:25 - 27-Mar-25 |
| Sell* | 1,949 | £93.755 | Ordinary |
11:13:18 - 27-Mar-25 |