| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 92,500 | £88.512 | Ordinary |
10:01:16 - 04-Apr-25 |
| Buy* | 20,950 | £88.50 | Ordinary |
09:50:25 - 04-Apr-25 |
| Sell* | 18,000 | £88.505 | Ordinary |
09:40:05 - 04-Apr-25 |
| Sell* | 17,500 | £88.535 | Ordinary |
09:38:04 - 04-Apr-25 |
| Sell* | 129,129 | £88.515 | Ordinary |
09:33:28 - 04-Apr-25 |
| Sell* | 13,715 | £88.455 | Ordinary |
09:23:03 - 04-Apr-25 |
| Buy* | 38,300 | £88.52462 | Ordinary |
09:20:37 - 04-Apr-25 |
| Sell* | 31,700 | £88.475 | Ordinary |
09:11:41 - 04-Apr-25 |
| Sell* | 25,228 | £88.485 | Ordinary |
09:09:08 - 04-Apr-25 |
| Sell* | 11,400 | £88.4643 | SI Trade |
08:59:31 - 04-Apr-25 |
| Buy* | 134 | £88.48 | Ordinary |
08:51:29 - 04-Apr-25 |
| Buy* | 100,000 | £88.5146 | SI Trade |
08:42:52 - 04-Apr-25 |
| Buy* | 22,500 | £88.513 | Ordinary |
08:34:13 - 04-Apr-25 |
| Buy* | 33,861 | £88.49132 | Ordinary |
08:31:58 - 04-Apr-25 |
| Buy* | 47,000 | £88.51 | Ordinary |
08:18:40 - 04-Apr-25 |
| Buy* | 446 | £88.38 | Ordinary |
08:06:51 - 04-Apr-25 |
| Buy* | 28,261 | £88.36757 | Ordinary |
08:02:04 - 04-Apr-25 |
| Buy* | 777,000 | £88.125 | Ordinary |
16:25:04 - 03-Apr-25 |
| Sell* | 408,864 | £88.1123 | SI Trade |
16:17:41 - 03-Apr-25 |
| Sell* | 68,493 | £88.081 | Ordinary |
16:15:58 - 03-Apr-25 |
| Buy* | 30,000 | £88.138 | SI Trade |
16:14:29 - 03-Apr-25 |
| Sell* | 56,728 | £88.071 | Ordinary |
16:13:38 - 03-Apr-25 |
| Buy* | 11,650 | £88.138 | Ordinary |
16:09:51 - 03-Apr-25 |
| Buy* | 50,000 | £88.05 | Ordinary |
16:01:38 - 03-Apr-25 |
| Sell* | 56,749 | £88.03895 | Ordinary |
15:58:08 - 03-Apr-25 |
| Unknown* | 5,000 | £88.07 | OTC Trade |
15:53:41 - 03-Apr-25 |
| Unknown* | 5,000 | £88.04 | OTC Trade |
15:53:41 - 03-Apr-25 |
| Buy* | 57,000 | £88.07 | Ordinary |
15:46:49 - 03-Apr-25 |
| Buy* | 35,000 | £88.05 | Ordinary |
15:43:05 - 03-Apr-25 |
| Sell* | 5,679 | £88.01 | Ordinary |
15:38:44 - 03-Apr-25 |
| Buy* | 11,390 | £88.04 | Ordinary |
15:35:22 - 03-Apr-25 |
| Buy* | 17,610 | £88.05 | Ordinary |
15:13:26 - 03-Apr-25 |
| Buy* | 68,000 | £88.047 | Ordinary |
14:59:09 - 03-Apr-25 |
| Buy* | 31,635 | £87.9663 | SI Trade |
14:34:50 - 03-Apr-25 |
| Buy* | 90,000 | £88.029 | Ordinary |
14:23:49 - 03-Apr-25 |
| Unknown* | 283,468 | £88.08 | Ordinary |
14:19:00 - 03-Apr-25 |
| Unknown* | -283,468 | £88.08 | Ordinary Correction |
14:19:00 - 03-Apr-25 |
| Buy* | 283,468 | £88.08 | Ordinary |
14:19:00 - 03-Apr-25 |
| Buy* | 10,000 | £88.06551 | Ordinary |
14:14:10 - 03-Apr-25 |
| Sell* | 2,268 | £88.059 | Ordinary |
14:05:43 - 03-Apr-25 |
| Sell* | 2,268 | £88.066 | Ordinary |
14:00:47 - 03-Apr-25 |
| Sell* | 53,500 | £88.068 | SI Trade |
13:56:32 - 03-Apr-25 |
| Sell* | 56,744 | £88.05 | Ordinary |
13:56:21 - 03-Apr-25 |
| Sell* | 5,105 | £88.06 | Ordinary |
13:52:02 - 03-Apr-25 |
| Unknown* | 150,000 | £88.035 | OTC Trade |
13:48:57 - 03-Apr-25 |
| Sell* | 1,500 | £88.0053 | SI Trade |
13:46:46 - 03-Apr-25 |
| Sell* | 5,675 | £88.009 | Ordinary |
13:42:32 - 03-Apr-25 |
| Sell* | 2,300 | £87.99 | Ordinary |
13:42:20 - 03-Apr-25 |
| Buy* | 45,190 | £88.022 | Ordinary |
13:36:50 - 03-Apr-25 |
| Buy* | 21,214 | £88.039 | Ordinary |
13:33:52 - 03-Apr-25 |
| Sell* | 12,681 | £87.97 | Ordinary |
13:32:05 - 03-Apr-25 |
| Buy* | 29,510 | £88.01736 | Ordinary |
13:29:49 - 03-Apr-25 |
| Sell* | 10,500 | £87.94736 | Ordinary |
13:20:20 - 03-Apr-25 |
| Buy* | 45,288 | £87.949 | Ordinary |
13:05:24 - 03-Apr-25 |
| Sell* | 22,784 | £87.91 | Ordinary |
13:03:10 - 03-Apr-25 |
| Sell* | 99,770 | £87.8783 | SI Trade |
12:23:06 - 03-Apr-25 |
| Sell* | 69,263 | £87.852 | Ordinary |
12:14:52 - 03-Apr-25 |
| Unknown* | 5,000 | £88.00 | OTC Trade |
11:33:02 - 03-Apr-25 |
| Buy* | 8,504 | £87.9048 | SI Trade |
11:26:59 - 03-Apr-25 |
| Buy* | 28,907 | £87.9073 | SI Trade |
11:17:16 - 03-Apr-25 |
| Unknown* | 1,000,000 | £87.84 | OTC Trade |
10:47:03 - 03-Apr-25 |
| Buy* | 25,000 | £87.85 | Ordinary |
10:29:57 - 03-Apr-25 |
| Sell* | 6,035 | £87.82225 | Ordinary |
10:29:57 - 03-Apr-25 |
| Buy* | 16,099 | £87.80625 | Ordinary |
10:21:20 - 03-Apr-25 |
| Buy* | 52,130 | £87.82 | Ordinary |
10:15:18 - 03-Apr-25 |
| Buy* | 20,000 | £87.81 | Ordinary |
10:05:36 - 03-Apr-25 |
| Buy* | 56,000 | £87.83 | Ordinary |
09:25:27 - 03-Apr-25 |
| Buy* | 23,923 | £87.83 | Ordinary |
09:24:59 - 03-Apr-25 |
| Buy* | 3,200 | £87.8214 | SI Trade |
09:24:52 - 03-Apr-25 |
| Buy* | 3,359 | £87.78325 | Ordinary |
09:18:31 - 03-Apr-25 |
| Buy* | 47,355 | £87.78625 | Ordinary |
09:18:14 - 03-Apr-25 |
| Buy* | 50,000 | £87.81 | Ordinary |
09:18:01 - 03-Apr-25 |
| Buy* | 17,815 | £87.86 | Ordinary |
08:49:21 - 03-Apr-25 |
| Buy* | 27,589 | £87.85 | Ordinary |
08:48:23 - 03-Apr-25 |
| Buy* | 12,545 | £87.88 | Ordinary |
08:39:24 - 03-Apr-25 |
| Buy* | 11,362 | £87.879 | Ordinary |
08:31:56 - 03-Apr-25 |
| Buy* | 5,623 | £87.929 | Ordinary |
08:09:41 - 03-Apr-25 |
| Sell* | 566 | £87.53125 | Ordinary |
16:21:59 - 02-Apr-25 |
| Buy* | 4,931 | £87.57964 | Ordinary |
16:21:29 - 02-Apr-25 |
| Sell* | 4,552 | £87.55025 | Ordinary |
16:21:09 - 02-Apr-25 |
| Buy* | 17,102 | £87.592 | Ordinary |
16:16:43 - 02-Apr-25 |
| Buy* | 126,900 | £87.591 | Ordinary |
16:15:25 - 02-Apr-25 |
| Sell* | 8,764 | £87.54725 | Ordinary |
16:13:30 - 02-Apr-25 |
| Sell* | 46,000 | £87.58472 | Ordinary |
15:48:19 - 02-Apr-25 |
| Buy* | 4,350 | £87.652 | Ordinary |
15:36:55 - 02-Apr-25 |
| Sell* | 7 | £87.585 | Ordinary |
15:18:33 - 02-Apr-25 |
| Sell* | 66,000 | £87.6349 | SI Trade |
15:18:14 - 02-Apr-25 |
| Sell* | 66,000 | £87.6034 | SI Trade |
15:18:13 - 02-Apr-25 |
| Sell* | 13,130 | £87.6699 | SI Trade |
15:11:02 - 02-Apr-25 |
| Sell* | 13,130 | £87.6394 | SI Trade |
15:10:55 - 02-Apr-25 |
| Sell* | 16,000 | £87.64472 | Ordinary |
14:51:05 - 02-Apr-25 |
| Sell* | 46,000 | £87.6499 | SI Trade |
14:34:53 - 02-Apr-25 |
| Sell* | 549 | £87.705 | Ordinary |
14:26:00 - 02-Apr-25 |
| Sell* | 6,836 | £87.665 | Ordinary |
14:05:36 - 02-Apr-25 |
| Sell* | 158,350 | £87.6784 | SI Trade |
13:44:33 - 02-Apr-25 |
| Sell* | 3,406 | £87.68472 | Ordinary |
13:29:32 - 02-Apr-25 |
| Buy* | 68,063 | £87.702 | Ordinary |
13:25:53 - 02-Apr-25 |
| Sell* | 13,500 | £87.67472 | Ordinary |
13:25:24 - 02-Apr-25 |
| Sell* | 50,110 | £87.615 | Ordinary |
13:17:36 - 02-Apr-25 |
| Sell* | 5,800 | £87.5979 | SI Trade |
13:01:40 - 02-Apr-25 |
| Sell* | 565 | £87.605 | Ordinary |
12:28:38 - 02-Apr-25 |
| Buy* | 22,796 | £87.64481 | Ordinary |
12:21:09 - 02-Apr-25 |
| Sell* | 1,150 | £87.62963 | Ordinary |
12:11:34 - 02-Apr-25 |
| Sell* | 6,595 | £87.5664 | SI Trade |
11:49:56 - 02-Apr-25 |
| Sell* | 15,400 | £87.58964 | Ordinary |
11:40:49 - 02-Apr-25 |
| Sell* | 27,176 | £87.59963 | Ordinary |
11:31:13 - 02-Apr-25 |
| Sell* | 570,290 | £87.589 | Ordinary |
11:29:05 - 02-Apr-25 |
| Sell* | 34,630 | £87.57472 | Ordinary |
11:18:52 - 02-Apr-25 |
| Sell* | 15,000 | £87.58471 | Ordinary |
11:15:09 - 02-Apr-25 |
| Sell* | 32,630 | £87.5364 | SI Trade |
11:07:25 - 02-Apr-25 |
| Sell* | 12,000 | £87.572 | Ordinary |
11:03:10 - 02-Apr-25 |
| Buy* | 57,961 | £87.5493 | Ordinary |
10:55:53 - 02-Apr-25 |
| Sell* | 28,500 | £87.52472 | Ordinary |
10:52:26 - 02-Apr-25 |
| Sell* | 9,850 | £87.49 | Ordinary |
10:44:16 - 02-Apr-25 |
| Sell* | 10,200 | £87.511 | Ordinary |
10:43:29 - 02-Apr-25 |
| Unknown* | 285,163 | £87.56 | Ordinary |
10:40:17 - 02-Apr-25 |
| Unknown* | -285,163 | £87.56 | Ordinary Correction |
10:40:17 - 02-Apr-25 |
| Buy* | 285,163 | £87.56 | Ordinary |
10:40:17 - 02-Apr-25 |
| Buy* | 17,106 | £87.53077 | Ordinary |
10:39:00 - 02-Apr-25 |
| Sell* | 400 | £87.49 | Ordinary |
10:38:50 - 02-Apr-25 |
| Unknown* | 52,000 | £87.557 | OTC Trade |
10:36:15 - 02-Apr-25 |
| Buy* | 28,529 | £87.54077 | Ordinary |
10:28:08 - 02-Apr-25 |
| Sell* | 10,590 | £87.50 | Ordinary |
10:27:09 - 02-Apr-25 |
| Sell* | 9,630 | £87.519 | Ordinary |
10:19:19 - 02-Apr-25 |
| Sell* | 57,093 | £87.49 | Ordinary |
10:18:40 - 02-Apr-25 |
| Sell* | 13,217 | £87.51472 | Ordinary |
10:18:25 - 02-Apr-25 |
| Buy* | 193,000 | £87.5214 | SI Trade |
10:16:11 - 02-Apr-25 |
| Buy* | 114,126 | £87.53585 | Ordinary |
10:16:03 - 02-Apr-25 |
| Sell* | 1,200 | £87.52964 | Ordinary |
10:08:37 - 02-Apr-25 |
| Sell* | 2,500 | £87.53472 | Ordinary |
10:07:13 - 02-Apr-25 |
| Sell* | 15,000 | £87.519 | Ordinary |
10:00:41 - 02-Apr-25 |
| Sell* | 44,530 | £87.519 | Ordinary |
09:59:32 - 02-Apr-25 |
| Sell* | 44,530 | £87.51 | Ordinary |
09:58:53 - 02-Apr-25 |
| Sell* | 19,250 | £87.558 | Ordinary |
09:47:10 - 02-Apr-25 |
| Buy* | 7,500 | £87.62132 | Ordinary |
08:47:59 - 02-Apr-25 |
| Buy* | 17,093 | £87.59586 | Ordinary |
08:08:46 - 02-Apr-25 |
| Buy* | 63,850 | £87.59716 | Ordinary |
08:06:06 - 02-Apr-25 |
| Sell* | 5,500 | £87.5254 | SI Trade |
08:01:58 - 02-Apr-25 |
| Sell* | 126,000 | £87.571 | Ordinary |
16:21:22 - 01-Apr-25 |
| Sell* | 37,690 | £87.561 | Ordinary |
16:08:22 - 01-Apr-25 |
| Sell* | 200 | £87.561 | Ordinary |
16:05:13 - 01-Apr-25 |
| Sell* | 50,229 | £87.5974 | SI Trade |
16:01:31 - 01-Apr-25 |
| Buy* | 45,586 | £87.65164 | Ordinary |
15:49:36 - 01-Apr-25 |
| Unknown* | 11,392 | £87.688 | OTC Trade |
15:44:13 - 01-Apr-25 |
| Buy* | 23,000 | £87.74 | Ordinary |
15:22:03 - 01-Apr-25 |
| Buy* | 2,264 | £87.71365 | Ordinary |
15:21:45 - 01-Apr-25 |
| Sell* | 23,000 | £87.67 | Ordinary |
15:21:32 - 01-Apr-25 |
| Buy* | 80,982 | £87.70 | Ordinary |
15:17:20 - 01-Apr-25 |
| Buy* | 38,000 | £87.65 | Ordinary |
14:50:42 - 01-Apr-25 |
| Buy* | 6,832 | £87.67 | Ordinary |
14:45:10 - 01-Apr-25 |
| Buy* | 28,272 | £87.64853 | Ordinary |
14:35:35 - 01-Apr-25 |
| Sell* | 3,030 | £87.60258 | Ordinary |
14:28:37 - 01-Apr-25 |
| Sell* | 43,920 | £87.6359 | SI Trade |
14:24:05 - 01-Apr-25 |
| Buy* | 85,469 | £87.66 | Ordinary |
14:10:37 - 01-Apr-25 |
| Buy* | 7,000 | £87.66 | Ordinary |
14:09:45 - 01-Apr-25 |
| Buy* | 28,500 | £87.67 | Ordinary |
14:08:01 - 01-Apr-25 |
| Sell* | 54,031 | £87.6944 | SI Trade |
13:22:01 - 01-Apr-25 |
| Buy* | 158,120 | £87.728 | SI Trade |
13:04:30 - 01-Apr-25 |
| Buy* | 65,896 | £87.75585 | Ordinary |
12:35:55 - 01-Apr-25 |
| Buy* | 28,000 | £87.71 | Ordinary |
12:33:22 - 01-Apr-25 |
| Buy* | 22,750 | £87.69797 | Ordinary |
12:25:09 - 01-Apr-25 |
| Buy* | 143,050 | £87.69 | Ordinary |
12:21:25 - 01-Apr-25 |
| Sell* | 27,485 | £87.64258 | Ordinary |
12:18:57 - 01-Apr-25 |
| Sell* | 18,500 | £87.65258 | Ordinary |
12:14:30 - 01-Apr-25 |
| Sell* | 72,540 | £87.6714 | SI Trade |
11:46:03 - 01-Apr-25 |
| Buy* | 3,417 | £87.70307 | Ordinary |
11:45:37 - 01-Apr-25 |
| Sell* | 45,000 | £87.711 | Ordinary |
11:34:26 - 01-Apr-25 |
| Buy* | 6,750 | £87.74485 | Ordinary |
11:30:56 - 01-Apr-25 |
| Buy* | 25,000 | £87.72164 | Ordinary |
11:28:13 - 01-Apr-25 |
| Buy* | 16,192 | £87.76061 | Ordinary |
11:23:19 - 01-Apr-25 |
| Buy* | 27,940 | £87.733 | SI Trade |
11:21:01 - 01-Apr-25 |
| Buy* | 45,670 | £87.71307 | Ordinary |
11:07:33 - 01-Apr-25 |
| Sell* | 34,263 | £87.6899 | SI Trade |
11:02:29 - 01-Apr-25 |
| Buy* | 15,000 | £87.695 | Ordinary |
10:52:58 - 01-Apr-25 |
| Buy* | 541,868 | £87.695 | Ordinary |
10:52:58 - 01-Apr-25 |
| Sell* | 14,057 | £87.651 | Ordinary |
10:52:39 - 01-Apr-25 |
| Buy* | 188,000 | £87.693 | Ordinary |
10:43:10 - 01-Apr-25 |
| Sell* | 12,930 | £87.671 | Ordinary |
10:30:13 - 01-Apr-25 |
| Buy* | 30,000 | £87.72422 | Ordinary |
10:22:32 - 01-Apr-25 |
| Buy* | 107,253 | £87.71307 | Ordinary |
10:15:30 - 01-Apr-25 |
| Buy* | 29,459 | £87.76 | Ordinary |
10:00:28 - 01-Apr-25 |
| Buy* | 16,604 | £87.73912 | Ordinary |
09:44:32 - 01-Apr-25 |
| Buy* | 11,395 | £87.71797 | Ordinary |
09:41:03 - 01-Apr-25 |
| Buy* | 22,895 | £87.70602 | Ordinary |
09:28:56 - 01-Apr-25 |
| Buy* | 7,000 | £87.72402 | Ordinary |
09:24:33 - 01-Apr-25 |
| Buy* | 85,000 | £87.71307 | Ordinary |
09:19:14 - 01-Apr-25 |
| Buy* | 49,749 | £87.70307 | Ordinary |
09:14:13 - 01-Apr-25 |
| Buy* | 134,935 | £87.69307 | Ordinary |
08:39:15 - 01-Apr-25 |
| Buy* | 119,537 | £87.69307 | Ordinary |
08:39:15 - 01-Apr-25 |
| Buy* | 46,000 | £87.67797 | Ordinary |
08:35:41 - 01-Apr-25 |
| Buy* | 113,700 | £87.68911 | Ordinary |
08:17:59 - 01-Apr-25 |
| Sell* | 399,368 | £87.67797 | Ordinary |
08:16:11 - 01-Apr-25 |
| Buy* | 842 | £87.67911 | Ordinary |
08:06:19 - 01-Apr-25 |
| Unknown* | 470,000 | £87.26953 | OTC Trade |
06:00:00 - 01-Apr-25 |
| Sell* | 1,245 | £87.491 | Ordinary |
16:27:29 - 31-Mar-25 |
| Buy* | 30,000 | £87.5374 | SI Trade |
16:23:49 - 31-Mar-25 |
| Buy* | 32,000 | £87.5454 | SI Trade |
16:21:11 - 31-Mar-25 |
| Buy* | 500,000 | £87.55 | Ordinary |
16:10:20 - 31-Mar-25 |
| Unknown* | 281,180 | £87.56 | Ordinary |
16:03:58 - 31-Mar-25 |
| Buy* | 281,180 | £87.56 | Ordinary |
16:03:58 - 31-Mar-25 |