| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,400 | £86.675 | Ordinary |
11:21:01 - 07-Apr-25 |
| Sell* | 3,925 | £86.7441 | Ordinary |
11:05:59 - 07-Apr-25 |
| Buy* | 38,021 | £87.09 | Ordinary |
11:02:24 - 07-Apr-25 |
| Sell* | 2,500 | £87.24015 | Ordinary |
10:28:14 - 07-Apr-25 |
| Sell* | 3,500 | £87.27015 | Ordinary |
10:22:53 - 07-Apr-25 |
| Sell* | 1,700 | £87.07015 | Ordinary |
10:10:32 - 07-Apr-25 |
| Sell* | 7,500 | £87.06015 | Ordinary |
10:07:26 - 07-Apr-25 |
| Sell* | 13,000 | £87.0241 | Ordinary |
10:01:39 - 07-Apr-25 |
| Buy* | 6,300 | £87.22425 | Ordinary |
10:00:52 - 07-Apr-25 |
| Sell* | 6,300 | £87.02015 | Ordinary |
10:00:44 - 07-Apr-25 |
| Buy* | 800 | £87.22425 | Ordinary |
10:00:15 - 07-Apr-25 |
| Sell* | 1,000 | £86.9641 | Ordinary |
09:56:06 - 07-Apr-25 |
| Sell* | 676 | £86.98015 | Ordinary |
09:55:49 - 07-Apr-25 |
| Buy* | 4,180 | £87.2095 | Ordinary |
09:55:44 - 07-Apr-25 |
| Sell* | 4,180 | £87.0141 | Ordinary |
09:55:38 - 07-Apr-25 |
| Sell* | 21,190 | £86.80 | Ordinary |
09:50:08 - 07-Apr-25 |
| Buy* | 1,300 | £87.13425 | Ordinary |
09:48:41 - 07-Apr-25 |
| Buy* | 2,690 | £87.13425 | Ordinary |
09:48:39 - 07-Apr-25 |
| Sell* | 2,690 | £86.93015 | Ordinary |
09:48:31 - 07-Apr-25 |
| Sell* | 8,000 | £86.90805 | Ordinary |
09:43:46 - 07-Apr-25 |
| Sell* | 9,018 | £86.9141 | Ordinary |
09:42:37 - 07-Apr-25 |
| Sell* | 4,785 | £87.602 | Ordinary |
08:29:06 - 07-Apr-25 |
| Sell* | 8,000 | £87.4541 | Ordinary |
08:14:41 - 07-Apr-25 |
| Sell* | 2,100 | £87.348 | Ordinary |
16:22:39 - 04-Apr-25 |
| Sell* | 14,466 | £87.157 | Ordinary |
16:15:40 - 04-Apr-25 |
| Sell* | 61,900 | £87.058 | Ordinary |
15:07:34 - 04-Apr-25 |
| Buy* | 9,491 | £87.21878 | Ordinary |
14:48:05 - 04-Apr-25 |
| Buy* | 8,000 | £87.28 | Ordinary |
14:46:46 - 04-Apr-25 |
| Sell* | 12,350 | £87.38 | Ordinary |
13:19:16 - 04-Apr-25 |
| Sell* | 12,350 | £87.38 | Ordinary |
13:18:56 - 04-Apr-25 |
| Buy* | 1,800 | £88.00 | Ordinary |
11:29:08 - 04-Apr-25 |
| Buy* | 222 | £87.999 | Ordinary |
10:45:09 - 04-Apr-25 |
| Buy* | 7,520 | £88.06 | Ordinary |
09:27:31 - 04-Apr-25 |
| Sell* | 19,000 | £87.816 | Ordinary |
09:02:01 - 04-Apr-25 |
| Sell* | 8,875 | £87.893 | Ordinary |
08:45:24 - 04-Apr-25 |
| Buy* | 4,270 | £88.016 | Ordinary |
08:08:34 - 04-Apr-25 |
| Sell* | 2,300 | £87.26336 | Ordinary |
16:25:21 - 03-Apr-25 |
| Buy* | 25,000 | £87.67 | Ordinary |
16:14:40 - 03-Apr-25 |
| Sell* | 326,000 | £87.195 | Ordinary |
16:13:36 - 03-Apr-25 |
| Sell* | 5,825 | £87.29336 | Ordinary |
15:59:37 - 03-Apr-25 |
| Buy* | 846 | £87.42106 | Ordinary |
15:42:41 - 03-Apr-25 |
| Buy* | 9,425 | £87.32 | Ordinary |
15:20:28 - 03-Apr-25 |
| Buy* | 1,500 | £87.309 | Ordinary |
15:20:03 - 03-Apr-25 |
| Sell* | 25,500 | £87.3385 | Ordinary |
15:11:32 - 03-Apr-25 |
| Sell* | 35,373 | £87.383 | Ordinary |
15:07:10 - 03-Apr-25 |
| Sell* | 5,930 | £87.486 | Ordinary |
14:04:58 - 03-Apr-25 |
| Sell* | 5,000 | £87.15336 | Ordinary |
13:07:49 - 03-Apr-25 |
| Buy* | 11,400 | £87.24593 | Ordinary |
12:20:26 - 03-Apr-25 |
| Buy* | 9,000 | £87.24593 | Ordinary |
12:17:08 - 03-Apr-25 |
| Buy* | 1,000 | £87.25106 | Ordinary |
12:07:18 - 03-Apr-25 |
| Sell* | 34,171 | £87.11336 | Ordinary |
12:04:14 - 03-Apr-25 |
| Buy* | 30,340 | £87.34575 | Ordinary |
11:55:19 - 03-Apr-25 |
| Buy* | 2,500 | £87.39106 | Ordinary |
11:22:06 - 03-Apr-25 |
| Sell* | 8,500 | £87.264 | Ordinary |
11:16:53 - 03-Apr-25 |
| Buy* | 2,500 | £87.34593 | Ordinary |
10:58:36 - 03-Apr-25 |
| Sell* | 2,500 | £87.22 | Ordinary |
10:58:32 - 03-Apr-25 |
| Sell* | 2,500 | £87.12336 | Ordinary |
10:24:29 - 03-Apr-25 |
| Buy* | 117,000 | £87.26106 | Ordinary |
10:22:14 - 03-Apr-25 |
| Buy* | 8,400 | £87.14106 | Ordinary |
10:10:59 - 03-Apr-25 |
| Sell* | 62,272 | £86.884 | Ordinary |
09:59:31 - 03-Apr-25 |
| Buy* | 5,000 | £87.291 | Ordinary |
09:56:09 - 03-Apr-25 |
| Sell* | 1,400 | £87.19336 | Ordinary |
09:52:01 - 03-Apr-25 |
| Buy* | 1,041 | £87.4342 | Ordinary |
09:49:04 - 03-Apr-25 |
| Sell* | 1,885 | £87.19336 | Ordinary |
09:41:01 - 03-Apr-25 |
| Sell* | 4,200 | £87.10 | Ordinary |
09:29:23 - 03-Apr-25 |
| Buy* | 875 | £87.26593 | Ordinary |
09:09:41 - 03-Apr-25 |
| Buy* | 6,700 | £87.51 | Ordinary |
09:00:59 - 03-Apr-25 |
| Buy* | 31,845 | £87.41224 | Ordinary |
08:59:51 - 03-Apr-25 |
| Sell* | 4,665 | £87.608 | Ordinary |
08:09:20 - 03-Apr-25 |
| Buy* | 6,490 | £86.9128 | Ordinary |
16:28:32 - 02-Apr-25 |
| Buy* | 741 | £87.0818 | Ordinary |
16:14:23 - 02-Apr-25 |
| Sell* | 19,810 | £86.8155 | Ordinary |
15:54:54 - 02-Apr-25 |
| Sell* | 7,000 | £86.9555 | Ordinary |
14:58:02 - 02-Apr-25 |
| Buy* | 7,000 | £87.10973 | Ordinary |
14:57:56 - 02-Apr-25 |
| Buy* | 6,062 | £87.34 | Ordinary |
14:37:25 - 02-Apr-25 |
| Sell* | 170 | £87.035 | Ordinary |
14:31:01 - 02-Apr-25 |
| Buy* | 23,787 | £87.44 | Ordinary |
14:31:01 - 02-Apr-25 |
| Sell* | 21,700 | £86.90 | Ordinary |
13:41:42 - 02-Apr-25 |
| Sell* | 29,100 | £86.792 | Ordinary |
13:17:26 - 02-Apr-25 |
| Sell* | 31,000 | £86.934 | Ordinary |
12:47:11 - 02-Apr-25 |
| Sell* | 2,298 | £87.04 | Ordinary |
12:28:35 - 02-Apr-25 |
| Sell* | 10,725 | £86.9155 | Ordinary |
12:14:27 - 02-Apr-25 |
| Sell* | 3,655 | £86.9314 | Ordinary |
12:06:15 - 02-Apr-25 |
| Sell* | 5,800 | £87.05973 | Ordinary |
12:03:44 - 02-Apr-25 |
| Buy* | 380 | £87.15 | Ordinary |
11:40:23 - 02-Apr-25 |
| Sell* | 595 | £86.85 | Ordinary |
11:37:55 - 02-Apr-25 |
| Buy* | 4,260 | £87.01463 | Ordinary |
11:20:45 - 02-Apr-25 |
| Buy* | 169 | £87.0728 | Ordinary |
10:56:40 - 02-Apr-25 |
| Sell* | 5,985 | £86.7155 | Ordinary |
10:43:32 - 02-Apr-25 |
| Buy* | 84,100 | £87.051 | Ordinary |
10:41:26 - 02-Apr-25 |
| Sell* | 24,600 | £86.765 | Ordinary |
10:23:50 - 02-Apr-25 |
| Sell* | 4,467 | £86.7655 | Ordinary |
10:06:48 - 02-Apr-25 |
| Sell* | 1,400 | £86.7655 | Ordinary |
10:05:18 - 02-Apr-25 |
| Sell* | 7,500 | £86.92482 | Ordinary |
09:52:47 - 02-Apr-25 |
| Sell* | 838 | £86.778 | Ordinary |
09:51:46 - 02-Apr-25 |
| Sell* | 16,000 | £86.798 | Ordinary |
09:50:05 - 02-Apr-25 |
| Sell* | 22,900 | £87.10 | Ordinary |
08:32:01 - 02-Apr-25 |
| Unknown* | -22,900 | £89.10 | Ordinary Correction |
08:31:19 - 02-Apr-25 |
| Buy* | 22,900 | £89.10 | Ordinary |
08:31:19 - 02-Apr-25 |
| Unknown* | -22,900 | £89.10 | Ordinary Correction |
08:31:19 - 02-Apr-25 |
| Buy* | 22,900 | £89.10 | Ordinary |
08:31:19 - 02-Apr-25 |
| Sell* | 22,991 | £87.10 | Ordinary |
08:31:08 - 02-Apr-25 |
| Sell* | 13,000 | £86.9755 | Ordinary |
08:11:34 - 02-Apr-25 |
| Sell* | 123,100 | £86.9375 | Ordinary |
16:23:16 - 01-Apr-25 |
| Buy* | 22,000 | £87.336 | Ordinary |
16:09:39 - 01-Apr-25 |
| Sell* | 5,140 | £87.23448 | Ordinary |
14:43:50 - 01-Apr-25 |
| Sell* | 4,585 | £87.17448 | Ordinary |
14:41:18 - 01-Apr-25 |
| Buy* | 10,000 | £87.29463 | Ordinary |
14:34:27 - 01-Apr-25 |
| Buy* | 3,003 | £87.28463 | Ordinary |
14:33:43 - 01-Apr-25 |
| Buy* | 3,232 | £87.4965 | Ordinary |
14:18:40 - 01-Apr-25 |
| Buy* | 588 | £87.37463 | Ordinary |
14:11:38 - 01-Apr-25 |
| Sell* | 588 | £87.22448 | Ordinary |
14:11:34 - 01-Apr-25 |
| Sell* | 8,420 | £87.267 | Ordinary |
13:28:56 - 01-Apr-25 |
| Buy* | 10,000 | £87.51973 | Ordinary |
12:32:14 - 01-Apr-25 |
| Buy* | 2,913 | £87.47463 | Ordinary |
12:25:31 - 01-Apr-25 |
| Sell* | 2,305 | £87.2986 | Ordinary |
12:07:05 - 01-Apr-25 |
| Buy* | 2,273 | £87.38973 | Ordinary |
11:53:23 - 01-Apr-25 |
| Buy* | 100,000 | £87.44 | Ordinary |
11:43:11 - 01-Apr-25 |
| Sell* | 7,200 | £87.135 | Ordinary |
10:56:10 - 01-Apr-25 |
| Buy* | 6,655 | £87.45872 | Ordinary |
10:30:05 - 01-Apr-25 |
| Buy* | 2,850 | £87.652 | Ordinary |
10:22:04 - 01-Apr-25 |
| Sell* | 5,261 | £87.3386 | Ordinary |
10:01:01 - 01-Apr-25 |
| Sell* | 19,770 | £87.48973 | Ordinary |
09:52:16 - 01-Apr-25 |
| Sell* | 5,750 | £87.3386 | Ordinary |
09:47:18 - 01-Apr-25 |
| Sell* | 150 | £87.27448 | Ordinary |
09:35:20 - 01-Apr-25 |
| Sell* | 2,593 | £87.43463 | Ordinary |
09:18:30 - 01-Apr-25 |
| Sell* | 2,000 | £87.198 | Ordinary |
09:17:17 - 01-Apr-25 |
| Sell* | 3,760 | £87.2386 | Ordinary |
09:15:09 - 01-Apr-25 |
| Sell* | 2,000 | £87.27448 | Ordinary |
08:15:30 - 01-Apr-25 |
| Sell* | 2,850 | £87.26448 | Ordinary |
08:15:23 - 01-Apr-25 |
| Buy* | 43,449 | £86.95 | Ordinary |
16:18:34 - 31-Mar-25 |
| Sell* | 19,925 | £86.85448 | Ordinary |
15:31:24 - 31-Mar-25 |
| Sell* | 11,534 | £86.98448 | Ordinary |
14:38:44 - 31-Mar-25 |
| Sell* | 1,035 | £86.93448 | Ordinary |
14:28:37 - 31-Mar-25 |
| Sell* | 2,275,600 | £86.895 | Ordinary |
14:21:06 - 31-Mar-25 |
| Unknown* | -2,575,500 | £86.895 | Ordinary Correction |
14:21:06 - 31-Mar-25 |
| Sell* | 299,500 | £86.895 | Ordinary |
14:21:06 - 31-Mar-25 |
| Sell* | 2,575,500 | £86.895 | Ordinary |
14:21:06 - 31-Mar-25 |
| Unknown* | -2,575,500 | £86.895 | Ordinary Correction |
14:21:06 - 31-Mar-25 |
| Sell* | 2,575,500 | £86.895 | Ordinary |
14:21:06 - 31-Mar-25 |
| Sell* | 5,157 | £86.795 | Ordinary |
14:18:26 - 31-Mar-25 |
| Buy* | 5,000 | £87.315 | Ordinary |
14:13:20 - 31-Mar-25 |
| Sell* | 5,000 | £86.865 | Ordinary |
14:13:14 - 31-Mar-25 |
| Buy* | 7,500 | £87.08954 | Ordinary |
12:51:50 - 31-Mar-25 |
| Sell* | 7,402 | £86.96448 | Ordinary |
12:50:43 - 31-Mar-25 |
| Sell* | 6,000 | £86.96448 | Ordinary |
12:19:30 - 31-Mar-25 |
| Sell* | 3,151 | £87.0086 | Ordinary |
11:53:41 - 31-Mar-25 |
| Sell* | 49,898 | £86.885 | Ordinary |
11:40:51 - 31-Mar-25 |
| Buy* | 760 | £87.30 | Ordinary |
11:38:26 - 31-Mar-25 |
| Sell* | 15,510 | £87.00448 | Ordinary |
11:33:52 - 31-Mar-25 |
| Sell* | 10,635 | £87.0086 | Ordinary |
11:21:14 - 31-Mar-25 |
| Buy* | 4,704 | £87.3255 | Ordinary |
10:45:20 - 31-Mar-25 |
| Buy* | 6,450 | £87.14777 | Ordinary |
10:35:52 - 31-Mar-25 |
| Buy* | 2,000 | £87.09463 | Ordinary |
10:32:07 - 31-Mar-25 |
| Sell* | 11,000 | £86.80 | Ordinary |
10:27:21 - 31-Mar-25 |
| Buy* | 159 | £87.17463 | Ordinary |
10:15:11 - 31-Mar-25 |
| Buy* | 3,830 | £87.00973 | Ordinary |
08:42:31 - 31-Mar-25 |
| Buy* | 865 | £87.06973 | Ordinary |
08:38:31 - 31-Mar-25 |
| Sell* | 3,000 | £87.05272 | Ordinary |
08:17:23 - 31-Mar-25 |
| Sell* | 95,000 | £86.90 | Ordinary |
08:07:02 - 31-Mar-25 |
| Buy* | 1,185 | £86.54973 | Ordinary |
15:39:10 - 28-Mar-25 |
| Sell* | 6,200 | £86.57973 | Ordinary |
15:18:16 - 28-Mar-25 |
| Sell* | 1,580 | £86.55973 | Ordinary |
15:13:53 - 28-Mar-25 |
| Sell* | 1,580 | £86.518 | Ordinary |
15:13:48 - 28-Mar-25 |
| Sell* | 12,500 | £86.57973 | Ordinary |
15:11:20 - 28-Mar-25 |
| Unknown* | 0 | £86.61 | SI Trade |
14:58:53 - 28-Mar-25 |
| Sell* | 5,500 | £86.73973 | Ordinary |
14:56:25 - 28-Mar-25 |
| Sell* | 57 | £86.7905 | Ordinary |
14:17:37 - 28-Mar-25 |
| Buy* | 21,750 | £86.9395 | Ordinary |
14:17:37 - 28-Mar-25 |
| Sell* | 15,000 | £86.785 | Ordinary |
13:55:47 - 28-Mar-25 |
| Sell* | 158,300 | £86.785 | Ordinary |
13:53:36 - 28-Mar-25 |
| Sell* | 6,690 | £86.685 | Ordinary |
13:29:36 - 28-Mar-25 |
| Buy* | 27,132 | £86.78 | Ordinary |
13:12:29 - 28-Mar-25 |
| Buy* | 7,254 | £86.78 | Ordinary |
13:11:27 - 28-Mar-25 |
| Sell* | 5,710 | £86.695 | Ordinary |
13:03:51 - 28-Mar-25 |
| Unknown* | 2,571 | £86.70 | Ordinary |
12:46:52 - 28-Mar-25 |
| Unknown* | -2,571 | £86.70 | Ordinary Correction |
12:46:52 - 28-Mar-25 |
| Sell* | 2,571 | £86.70 | Ordinary |
12:46:52 - 28-Mar-25 |
| Unknown* | -2,571 | £86.70 | Ordinary Correction |
12:46:52 - 28-Mar-25 |
| Sell* | 2,571 | £86.70 | Ordinary |
12:46:52 - 28-Mar-25 |
| Buy* | 10,080 | £86.64973 | Ordinary |
12:30:42 - 28-Mar-25 |
| Sell* | 5,410 | £86.4986 | Ordinary |
12:30:37 - 28-Mar-25 |
| Sell* | 3,000 | £86.5086 | Ordinary |
12:20:19 - 28-Mar-25 |
| Unknown* | 840 | £86.66 | Ordinary |
12:19:32 - 28-Mar-25 |
| Sell* | 8,455 | £86.68482 | Ordinary |
12:10:50 - 28-Mar-25 |
| Sell* | 6,000 | £86.274 | Ordinary |
11:52:59 - 28-Mar-25 |
| Sell* | 92,500 | £86.292 | Ordinary |
10:59:00 - 28-Mar-25 |
| Buy* | 1,526 | £86.90 | Ordinary |
10:56:09 - 28-Mar-25 |
| Unknown* | 1,526 | £86.90 | Ordinary |
10:56:09 - 28-Mar-25 |
| Unknown* | -1,526 | £86.90 | Ordinary Correction |
10:56:09 - 28-Mar-25 |
| Buy* | 4,600 | £86.74813 | Ordinary |
10:31:44 - 28-Mar-25 |
| Sell* | 3,650 | £86.448 | Ordinary |
10:24:03 - 28-Mar-25 |
| Sell* | 6,400 | £86.217 | Ordinary |
10:07:31 - 28-Mar-25 |
| Sell* | 6,800 | £86.202 | Ordinary |
09:51:23 - 28-Mar-25 |
| Sell* | 55,900 | £86.402 | Ordinary |
09:48:31 - 28-Mar-25 |
| Buy* | 1,100 | £86.222 | Ordinary |
15:39:45 - 27-Mar-25 |
| Sell* | 9,430 | £85.632 | Ordinary |
15:02:45 - 27-Mar-25 |
| Buy* | 25,000 | £86.00047 | Ordinary |
15:01:05 - 27-Mar-25 |
| Sell* | 1,600 | £85.92987 | Ordinary |
14:35:04 - 27-Mar-25 |
| Buy* | 7,880 | £86.17554 | Ordinary |
14:26:08 - 27-Mar-25 |