| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,400 | £93.10 | Ordinary |
09:46:35 - 04-Apr-25 |
| Buy* | 4,000 | £93.12 | Ordinary |
09:42:11 - 04-Apr-25 |
| Sell* | 4,000 | £93.0873 | SI Trade |
09:42:04 - 04-Apr-25 |
| Buy* | 67,050 | £92.68 | Ordinary |
15:45:23 - 03-Apr-25 |
| Buy* | 1,956 | £92.6352 | SI Trade |
15:30:58 - 03-Apr-25 |
| Buy* | 16,300 | £92.6172 | SI Trade |
14:47:36 - 03-Apr-25 |
| Buy* | 107,470 | £92.611 | Ordinary |
14:37:51 - 03-Apr-25 |
| Buy* | 14,000 | £92.63 | Ordinary |
14:26:00 - 03-Apr-25 |
| Buy* | 2,033 | £92.72 | Ordinary |
14:01:45 - 03-Apr-25 |
| Sell* | 9,279 | £92.6661 | SI Trade |
13:53:58 - 03-Apr-25 |
| Buy* | 8,750 | £92.725 | SI Trade |
13:51:46 - 03-Apr-25 |
| Buy* | 4,814 | £92.74 | Ordinary |
13:51:08 - 03-Apr-25 |
| Buy* | 5,352 | £92.68 | Ordinary |
13:42:05 - 03-Apr-25 |
| Buy* | 248,500 | £92.61927 | Ordinary |
13:23:54 - 03-Apr-25 |
| Buy* | 102,842 | £92.55 | Ordinary |
11:51:45 - 03-Apr-25 |
| Buy* | 73,191 | £92.5191 | SI Trade |
11:47:32 - 03-Apr-25 |
| Buy* | 41,500 | £92.459 | Ordinary |
10:36:54 - 03-Apr-25 |
| Buy* | 11,910 | £92.46 | Ordinary |
10:27:09 - 03-Apr-25 |
| Buy* | 2,253 | £92.45 | Ordinary |
10:20:13 - 03-Apr-25 |
| Buy* | 1,700 | £92.499 | Ordinary |
08:35:58 - 03-Apr-25 |
| Buy* | 10,719 | £92.54 | Ordinary |
08:11:51 - 03-Apr-25 |
| Sell* | 84,200 | £92.48 | Ordinary |
08:11:47 - 03-Apr-25 |
| Sell* | 74,209 | £92.514 | Ordinary |
08:09:48 - 03-Apr-25 |
| Buy* | 47,000 | £92.2074 | SI Trade |
16:09:01 - 02-Apr-25 |
| Buy* | 84,200 | £92.21 | Ordinary |
15:53:12 - 02-Apr-25 |
| Buy* | 41,909 | £92.25 | Ordinary |
15:34:01 - 02-Apr-25 |
| Buy* | 13,250 | £92.231 | Ordinary |
15:29:14 - 02-Apr-25 |
| Buy* | 37,000 | £92.26 | Ordinary |
15:16:49 - 02-Apr-25 |
| Sell* | 202,500 | £92.24 | Ordinary |
14:43:16 - 02-Apr-25 |
| Sell* | 205,028 | £92.23 | Ordinary |
14:41:27 - 02-Apr-25 |
| Buy* | 1,074 | £92.33 | Ordinary |
14:31:41 - 02-Apr-25 |
| Buy* | 2,145 | £92.33 | Ordinary |
14:31:01 - 02-Apr-25 |
| Buy* | 1,153 | £92.31 | Ordinary |
14:03:12 - 02-Apr-25 |
| Buy* | 32,023 | £92.3039 | SI Trade |
13:43:04 - 02-Apr-25 |
| Buy* | 18,000 | £92.3139 | SI Trade |
13:34:37 - 02-Apr-25 |
| Sell* | 11,178 | £92.2132 | SI Trade |
12:04:57 - 02-Apr-25 |
| Buy* | 13,159 | £92.27497 | Ordinary |
12:02:29 - 02-Apr-25 |
| Buy* | 896,305 | £92.23762 | Ordinary |
11:47:38 - 02-Apr-25 |
| Buy* | 1,768 | £92.287 | Ordinary |
11:24:57 - 02-Apr-25 |
| Buy* | 15,000 | £92.2024 | SI Trade |
11:10:19 - 02-Apr-25 |
| Buy* | 131,642 | £92.20 | Ordinary |
11:08:11 - 02-Apr-25 |
| Buy* | 11,000 | £92.1944 | SI Trade |
11:06:06 - 02-Apr-25 |
| Buy* | 10,712 | £92.1279 | SI Trade |
10:20:09 - 02-Apr-25 |
| Sell* | 10,712 | £92.0937 | SI Trade |
10:20:01 - 02-Apr-25 |
| Unknown* | 10,000 | £92.20 | OTC Trade |
09:59:49 - 02-Apr-25 |
| Sell* | 13,000 | £92.1241 | SI Trade |
09:55:53 - 02-Apr-25 |
| Unknown* | 268,109 | £92.178 | OTC Trade |
22:18:09 - 01-Apr-25 |
| Sell* | 8,153 | £92.2064 | SI Trade |
16:01:56 - 01-Apr-25 |
| Buy* | 37,000 | £92.259 | Ordinary |
14:52:08 - 01-Apr-25 |
| Sell* | 125,200 | £92.2057 | SI Trade |
14:48:45 - 01-Apr-25 |
| Sell* | 2,200 | £92.2122 | SI Trade |
14:40:57 - 01-Apr-25 |
| Buy* | 32,000 | £92.2809 | SI Trade |
13:50:23 - 01-Apr-25 |
| Sell* | 73,718 | £92.25 | Ordinary |
12:54:36 - 01-Apr-25 |
| Buy* | 21,710 | £92.3181 | Ordinary |
12:26:55 - 01-Apr-25 |
| Buy* | 238,132 | £92.2834 | SI Trade |
12:15:16 - 01-Apr-25 |
| Buy* | 3,225 | £92.299 | Ordinary |
11:44:04 - 01-Apr-25 |
| Sell* | 84,962 | £92.233 | Ordinary |
10:53:00 - 01-Apr-25 |
| Sell* | 9,000 | £92.2759 | SI Trade |
10:49:58 - 01-Apr-25 |
| Unknown* | -9,000 | £92.2759 | SI Trade Correction |
10:49:58 - 01-Apr-25 |
| Sell* | 70,334 | £92.2717 | SI Trade |
10:22:01 - 01-Apr-25 |
| Sell* | 1,300 | £92.278 | Ordinary |
09:40:42 - 01-Apr-25 |
| Sell* | 14,516 | £92.27 | Ordinary |
09:34:09 - 01-Apr-25 |
| Sell* | 144,408 | £92.2894 | SI Trade |
09:32:24 - 01-Apr-25 |
| Buy* | 30,000 | £92.3064 | SI Trade |
09:21:43 - 01-Apr-25 |
| Buy* | 13,150 | £92.2884 | SI Trade |
09:09:09 - 01-Apr-25 |
| Buy* | 12,450 | £92.31304 | Ordinary |
08:47:10 - 01-Apr-25 |
| Unknown* | 42,696 | £92.111 | OTC Trade |
22:46:24 - 31-Mar-25 |
| Sell* | 7,304 | £92.1136 | SI Trade |
16:24:36 - 31-Mar-25 |
| Sell* | 13,000 | £92.1954 | SI Trade |
15:30:43 - 31-Mar-25 |
| Sell* | 13,000 | £92.1621 | SI Trade |
15:30:36 - 31-Mar-25 |
| Buy* | 6,879 | £92.317 | Ordinary |
15:21:58 - 31-Mar-25 |
| Sell* | 963 | £92.161 | Ordinary |
15:20:01 - 31-Mar-25 |
| Sell* | 867 | £92.141 | Ordinary |
15:19:55 - 31-Mar-25 |
| Buy* | 64,547 | £92.2355 | Ordinary |
15:01:12 - 31-Mar-25 |
| Unknown* | -53,750 | £92.2355 | Ordinary Correction |
14:50:43 - 31-Mar-25 |
| Sell* | 53,750 | £92.2355 | Ordinary |
14:50:43 - 31-Mar-25 |
| Sell* | 3,330 | £92.2077 | SI Trade |
14:36:55 - 31-Mar-25 |
| Unknown* | 25,000 | £92.202 | OTC Trade |
14:10:18 - 31-Mar-25 |
| Sell* | 20,000 | £92.1904 | SI Trade |
13:37:07 - 31-Mar-25 |
| Sell* | 23,300 | £92.2042 | SI Trade |
12:15:49 - 31-Mar-25 |
| Sell* | 2,968 | £92.2399 | SI Trade |
10:53:58 - 31-Mar-25 |
| Sell* | 519 | £92.20 | Ordinary |
10:45:07 - 31-Mar-25 |
| Sell* | 21,869 | £92.161 | Ordinary |
10:40:29 - 31-Mar-25 |
| Sell* | 9,100 | £92.182 | Ordinary |
10:38:43 - 31-Mar-25 |
| Sell* | 11,000 | £92.1807 | SI Trade |
10:37:47 - 31-Mar-25 |
| Sell* | 47,635 | £92.19 | Ordinary |
10:22:32 - 31-Mar-25 |
| Sell* | 1,600 | £92.151 | Ordinary |
09:22:51 - 31-Mar-25 |
| Buy* | 1,610 | £92.19239 | Ordinary |
09:15:31 - 31-Mar-25 |
| Sell* | 25,000 | £92.1485 | Ordinary |
08:54:00 - 31-Mar-25 |
| Sell* | 100,000 | £92.2249 | SI Trade |
08:26:58 - 31-Mar-25 |
| Sell* | 9,531 | £92.2299 | SI Trade |
08:24:35 - 31-Mar-25 |
| Sell* | 87,000 | £92.29 | Ordinary |
08:10:15 - 31-Mar-25 |
| Buy* | 16,165 | £92.0735 | Ordinary |
15:59:10 - 28-Mar-25 |
| Sell* | 18,000 | £92.0124 | SI Trade |
15:07:43 - 28-Mar-25 |
| Sell* | 9,816 | £92.011 | Ordinary |
13:45:52 - 28-Mar-25 |
| Sell* | 8,800 | £92.021 | Ordinary |
13:41:49 - 28-Mar-25 |
| Sell* | 4,087 | £92.0041 | SI Trade |
13:03:13 - 28-Mar-25 |
| Sell* | 10,782 | £92.0304 | SI Trade |
12:13:16 - 28-Mar-25 |
| Sell* | 89,136 | £91.9786 | SI Trade |
11:41:34 - 28-Mar-25 |
| Sell* | 200,800 | £92.02 | Ordinary |
11:10:20 - 28-Mar-25 |
| Sell* | 54,000 | £92.0199 | SI Trade |
11:09:13 - 28-Mar-25 |
| Sell* | 33,800 | £92.0034 | SI Trade |
11:02:00 - 28-Mar-25 |
| Sell* | 33,800 | £91.9713 | SI Trade |
11:01:52 - 28-Mar-25 |
| Sell* | 9,400 | £91.8074 | SI Trade |
15:54:46 - 27-Mar-25 |
| Buy* | 21,760 | £91.8453 | SI Trade |
15:36:12 - 27-Mar-25 |
| Sell* | 10,500 | £91.8016 | SI Trade |
15:03:57 - 27-Mar-25 |
| Sell* | 16,341 | £91.8473 | SI Trade |
12:32:52 - 27-Mar-25 |
| Buy* | 27,025 | £91.8035 | Ordinary |
11:19:47 - 27-Mar-25 |
| Sell* | 23,322 | £91.7271 | SI Trade |
11:06:30 - 27-Mar-25 |
| Sell* | 19,847 | £91.7299 | SI Trade |
11:06:04 - 27-Mar-25 |
| Buy* | 81,000 | £91.82 | Ordinary |
10:55:35 - 27-Mar-25 |
| Buy* | 52,000 | £91.7738 | SI Trade |
10:52:46 - 27-Mar-25 |
| Sell* | 10,830 | £91.741 | Ordinary |
10:38:07 - 27-Mar-25 |
| Sell* | 5,900 | £91.7549 | SI Trade |
09:51:30 - 27-Mar-25 |
| Sell* | 10,100 | £91.781 | Ordinary |
09:36:34 - 27-Mar-25 |
| Buy* | 45,776 | £91.7993 | SI Trade |
09:23:00 - 27-Mar-25 |
| Sell* | 86,404 | £91.7646 | SI Trade |
09:22:59 - 27-Mar-25 |
| Sell* | 32,500 | £91.8368 | SI Trade |
09:05:46 - 27-Mar-25 |
| Sell* | 16,300 | £91.8553 | SI Trade |
08:56:20 - 27-Mar-25 |
| Buy* | 15,113 | £91.89424 | Ordinary |
08:50:35 - 27-Mar-25 |
| Sell* | 18,180 | £91.8858 | SI Trade |
16:25:55 - 26-Mar-25 |
| Sell* | 8,500 | £91.8863 | SI Trade |
16:21:56 - 26-Mar-25 |
| Sell* | 1,100 | £91.911 | Ordinary |
16:05:30 - 26-Mar-25 |
| Sell* | 49,000 | £91.891 | Ordinary |
15:55:23 - 26-Mar-25 |
| Sell* | 14,930 | £91.9269 | SI Trade |
15:43:42 - 26-Mar-25 |
| Sell* | 14,930 | £91.896 | Ordinary |
15:43:37 - 26-Mar-25 |
| Buy* | 20,000 | £91.96699 | Ordinary |
15:37:05 - 26-Mar-25 |
| Buy* | 215,768 | £91.9955 | Ordinary |
15:02:21 - 26-Mar-25 |
| Buy* | 48,000 | £92.0035 | Ordinary |
15:01:18 - 26-Mar-25 |
| Buy* | 18,400 | £91.9997 | Ordinary |
14:07:48 - 26-Mar-25 |
| Buy* | 10,500 | £91.9508 | SI Trade |
13:55:53 - 26-Mar-25 |
| Buy* | 20,475 | £92.07448 | Ordinary |
13:12:28 - 26-Mar-25 |
| Buy* | 11,184 | £91.8941 | SI Trade |
12:52:48 - 26-Mar-25 |
| Buy* | 8,838 | £92.077 | Ordinary |
12:19:42 - 26-Mar-25 |
| Sell* | 2,900 | £91.976 | Ordinary |
11:16:54 - 26-Mar-25 |
| Buy* | 88,650 | £92.0099 | SI Trade |
10:56:38 - 26-Mar-25 |
| Sell* | 21,590 | £91.93896 | Ordinary |
10:55:27 - 26-Mar-25 |
| Buy* | 12,000 | £91.985 | Ordinary |
10:40:27 - 26-Mar-25 |
| Buy* | 45,769 | £92.0066 | SI Trade |
10:37:39 - 26-Mar-25 |
| Buy* | 5,000 | £92.0129 | SI Trade |
09:51:01 - 26-Mar-25 |
| Buy* | 5,000 | £91.9801 | SI Trade |
09:50:49 - 26-Mar-25 |
| Buy* | 55,000 | £92.0694 | SI Trade |
09:27:55 - 26-Mar-25 |
| Buy* | 5,000 | £92.11365 | Ordinary |
08:43:45 - 26-Mar-25 |
| Buy* | 16,600 | £92.0412 | SI Trade |
08:15:10 - 26-Mar-25 |
| Buy* | 20,606 | £91.8173 | SI Trade |
16:20:03 - 25-Mar-25 |
| Buy* | 38,070 | £91.8383 | SI Trade |
16:13:17 - 25-Mar-25 |
| Buy* | 27,870 | £91.87302 | Ordinary |
15:58:12 - 25-Mar-25 |
| Buy* | 4,319 | £91.9045 | Ordinary |
15:25:55 - 25-Mar-25 |
| Buy* | 1,079 | £91.9365 | Ordinary |
13:44:20 - 25-Mar-25 |
| Buy* | 5,000 | £91.8784 | SI Trade |
13:11:31 - 25-Mar-25 |
| Buy* | 8,600 | £91.8779 | SI Trade |
13:11:20 - 25-Mar-25 |
| Buy* | 51,000 | £91.92302 | Ordinary |
12:48:37 - 25-Mar-25 |
| Buy* | 2,142 | £91.9235 | Ordinary |
12:40:42 - 25-Mar-25 |
| Buy* | 18,850 | £91.9044 | SI Trade |
12:28:37 - 25-Mar-25 |
| Buy* | 356,600 | £91.8692 | SI Trade |
12:23:25 - 25-Mar-25 |
| Buy* | 9,830 | £91.8802 | SI Trade |
12:03:52 - 25-Mar-25 |
| Buy* | 108,780 | £91.879 | Ordinary |
11:55:37 - 25-Mar-25 |
| Buy* | 12,000 | £91.8402 | SI Trade |
11:41:23 - 25-Mar-25 |
| Buy* | 30,285 | £91.8949 | SI Trade |
11:20:18 - 25-Mar-25 |
| Sell* | 11,900 | £91.8472 | SI Trade |
11:02:21 - 25-Mar-25 |
| Buy* | 18,127 | £91.919 | Ordinary |
08:26:38 - 25-Mar-25 |
| Buy* | 91,266 | £91.939 | Ordinary |
15:13:38 - 24-Mar-25 |
| Buy* | 2,725 | £91.923 | Ordinary |
14:48:23 - 24-Mar-25 |
| Unknown* | 35,000 | £91.964 | OTC Trade |
13:37:13 - 24-Mar-25 |
| Buy* | 3,352 | £91.9578 | SI Trade |
11:45:43 - 24-Mar-25 |
| Buy* | 153,800 | £92.0134 | SI Trade |
11:14:16 - 24-Mar-25 |
| Buy* | 8,500 | £92.0238 | SI Trade |
09:18:56 - 24-Mar-25 |
| Buy* | 6,000 | £92.079 | Ordinary |
08:44:19 - 24-Mar-25 |
| Buy* | 4,900 | £92.039 | Ordinary |
08:37:30 - 24-Mar-25 |
| Buy* | 10,777 | £91.979 | Ordinary |
08:26:31 - 24-Mar-25 |
| Buy* | 130,000 | £91.982 | Ordinary |
15:44:06 - 21-Mar-25 |
| Buy* | 5,100 | £91.9843 | SI Trade |
13:55:41 - 21-Mar-25 |
| Buy* | 6,472 | £92.022 | Ordinary |
13:05:56 - 21-Mar-25 |
| Sell* | 2,100 | £91.9865 | SI Trade |
12:09:03 - 21-Mar-25 |
| Buy* | 195,000 | £92.0016 | SI Trade |
11:33:27 - 21-Mar-25 |
| Buy* | 158,414 | £92.0044 | SI Trade |
11:29:48 - 21-Mar-25 |
| Sell* | 3,595 | £91.9743 | SI Trade |
11:23:25 - 21-Mar-25 |
| Sell* | 134,821 | £91.9351 | SI Trade |
10:31:45 - 21-Mar-25 |
| Sell* | 16,856 | £91.913 | SI Trade |
10:31:38 - 21-Mar-25 |
| Buy* | 60,000 | £91.95949 | Ordinary |
10:28:17 - 21-Mar-25 |
| Sell* | 26,600 | £91.8873 | SI Trade |
10:07:15 - 21-Mar-25 |
| Sell* | 10,775 | £91.89896 | Ordinary |
09:46:11 - 21-Mar-25 |
| Buy* | 1,617 | £92.047 | Ordinary |
09:08:10 - 21-Mar-25 |
| Buy* | 6,000 | £91.992 | Ordinary |
15:31:00 - 20-Mar-25 |
| Buy* | 10,775 | £92.072 | Ordinary |
14:45:38 - 20-Mar-25 |
| Buy* | 30,000 | £92.0624 | SI Trade |
14:41:13 - 20-Mar-25 |
| Sell* | 3,905 | £92.131 | Ordinary |
13:20:40 - 20-Mar-25 |
| Sell* | 88,000 | £92.1744 | SI Trade |
12:40:18 - 20-Mar-25 |
| Sell* | 54,300 | £92.1859 | SI Trade |
12:19:49 - 20-Mar-25 |
| Sell* | 10,500 | £92.2582 | SI Trade |
11:56:02 - 20-Mar-25 |
| Sell* | 10,500 | £92.2462 | SI Trade |
11:47:59 - 20-Mar-25 |
| Buy* | 1,920 | £92.2805 | Ordinary |
11:25:17 - 20-Mar-25 |
| Buy* | 10,757 | £92.28056 | Ordinary |
11:18:49 - 20-Mar-25 |
| Sell* | 5,000 | £92.18896 | Ordinary |
11:17:38 - 20-Mar-25 |
| Sell* | 55,662 | £92.2213 | SI Trade |
10:41:37 - 20-Mar-25 |
| Sell* | 6,260 | £92.1814 | SI Trade |
10:00:06 - 20-Mar-25 |
| Unknown* | 2,574 | £92.5398 | OTC Trade |
09:07:48 - 20-Mar-25 |
| Sell* | 108,951 | £92.0521 | SI Trade |
15:39:45 - 19-Mar-25 |
| Sell* | 8,700 | £92.0619 | SI Trade |
15:23:59 - 19-Mar-25 |
| Sell* | 632 | £92.0323 | SI Trade |
15:13:39 - 19-Mar-25 |