| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,149 | £90.77306 | Ordinary |
16:01:06 - 03-Apr-25 |
| Sell* | 108,675 | £90.396 | Ordinary |
11:18:24 - 03-Apr-25 |
| Buy* | 5,000 | £90.47306 | Ordinary |
11:00:12 - 03-Apr-25 |
| Unknown* | 42,500,000 | £90.57 | OTC Trade |
09:44:26 - 03-Apr-25 |
| Sell* | 5,964 | £90.366 | Ordinary |
09:43:22 - 03-Apr-25 |
| Sell* | 22,000 | £90.474 | Ordinary |
08:56:10 - 03-Apr-25 |
| Sell* | 8,800 | £89.792 | Ordinary |
15:43:01 - 02-Apr-25 |
| Sell* | 43,450 | £90.038 | Ordinary |
14:38:19 - 02-Apr-25 |
| Sell* | 5,000 | £90.173 | Ordinary |
14:26:13 - 02-Apr-25 |
| Sell* | 2,300 | £89.924 | Ordinary |
12:55:06 - 02-Apr-25 |
| Buy* | 4,751 | £89.82306 | Ordinary |
11:30:21 - 02-Apr-25 |
| Sell* | 131 | £89.794 | Ordinary |
16:00:38 - 01-Apr-25 |
| Unknown* | 1,200,000 | £89.848 | SI Trade |
14:36:24 - 01-Apr-25 |
| Unknown* | -1,200,000 | £89.484 | SI Trade Correction |
14:36:24 - 01-Apr-25 |
| Sell* | 1,200,000 | £89.484 | SI Trade |
14:36:24 - 01-Apr-25 |
| Buy* | 6,327 | £90.13812 | Ordinary |
11:14:35 - 01-Apr-25 |
| Sell* | 8,946 | £90.063 | Ordinary |
11:10:30 - 01-Apr-25 |
| Buy* | 22,965 | £89.46715 | Ordinary |
15:50:37 - 31-Mar-25 |
| Sell* | 49,842 | £89.579 | Ordinary |
15:01:44 - 31-Mar-25 |
| Sell* | 6,651 | £89.609 | Ordinary |
14:57:28 - 31-Mar-25 |
| Sell* | 10,127 | £89.689 | Ordinary |
12:05:03 - 31-Mar-25 |
| Sell* | 25,572 | £89.6994 | SI Trade |
10:51:36 - 31-Mar-25 |
| Sell* | 5,000 | £89.036 | Ordinary |
13:45:19 - 28-Mar-25 |
| Sell* | 5,500 | £88.94306 | Ordinary |
09:42:16 - 28-Mar-25 |
| Buy* | 5,400 | £88.5524 | SI Trade |
16:28:42 - 27-Mar-25 |
| Buy* | 446 | £88.51306 | Ordinary |
14:39:46 - 27-Mar-25 |
| Sell* | 7,973 | £88.399 | Ordinary |
10:20:49 - 27-Mar-25 |
| Buy* | 4,485 | £88.45877 | Ordinary |
10:03:29 - 27-Mar-25 |
| Buy* | 16,500 | £89.06306 | Ordinary |
14:05:10 - 26-Mar-25 |
| Unknown* | 10,419,000 | £89.022 | OTC Trade |
08:04:38 - 26-Mar-25 |
| Sell* | 6,057 | £88.795 | Ordinary |
12:31:56 - 25-Mar-25 |
| Buy* | 12,568 | £88.80306 | Ordinary |
11:54:44 - 25-Mar-25 |
| Buy* | 6,671 | £88.797 | Ordinary |
11:41:04 - 25-Mar-25 |
| Unknown* | 28,500,000 | £88.861 | OTC Trade |
09:14:42 - 25-Mar-25 |
| Sell* | 832 | £88.983 | Ordinary |
15:55:06 - 24-Mar-25 |
| Buy* | 3,897 | £89.109 | Ordinary |
15:28:17 - 24-Mar-25 |
| Sell* | 36,701 | £89.033 | Ordinary |
14:34:38 - 24-Mar-25 |
| Buy* | 33,000 | £89.419 | Ordinary |
12:05:05 - 24-Mar-25 |
| Buy* | 78,000 | £89.289 | Ordinary |
10:56:31 - 24-Mar-25 |
| Buy* | 11,083 | £89.609 | Ordinary |
08:49:52 - 24-Mar-25 |
| Sell* | 19,756 | £89.355 | Ordinary |
15:33:05 - 21-Mar-25 |
| Unknown* | 43,224,000 | £89.404 | OTC Trade |
14:55:03 - 21-Mar-25 |
| Buy* | 84,070 | £89.645 | Ordinary |
09:41:49 - 21-Mar-25 |
| Buy* | 22,000 | £89.912 | Ordinary |
15:27:50 - 20-Mar-25 |
| Unknown* | 43,000,000 | £90.412 | OTC Trade |
13:03:38 - 20-Mar-25 |
| Buy* | 22,000 | £90.511 | Ordinary |
12:40:10 - 20-Mar-25 |
| Sell* | 5,000 | £90.444 | Ordinary |
12:36:31 - 20-Mar-25 |
| Sell* | 33,000 | £90.64 | Ordinary |
11:03:56 - 20-Mar-25 |
| Sell* | 240 | £90.5293 | SI Trade |
10:35:50 - 20-Mar-25 |
| Sell* | 7,500 | £90.5293 | SI Trade |
10:35:50 - 20-Mar-25 |
| Sell* | 23,121 | £90.379 | Ordinary |
10:20:12 - 20-Mar-25 |
| Sell* | 22,000 | £90.41812 | Ordinary |
09:46:25 - 20-Mar-25 |
| Buy* | 4,411 | £90.049 | Ordinary |
14:56:30 - 19-Mar-25 |
| Buy* | 10,000 | £89.963 | Ordinary |
14:11:48 - 19-Mar-25 |
| Sell* | 6,806 | £90.03 | Ordinary |
13:01:23 - 19-Mar-25 |
| Buy* | 6,000 | £90.07306 | Ordinary |
12:57:58 - 19-Mar-25 |
| Sell* | 12,000 | £90.0231 | SI Trade |
12:54:10 - 19-Mar-25 |
| Sell* | 7,422 | £89.994 | Ordinary |
12:39:06 - 19-Mar-25 |
| Buy* | 10,000 | £89.98812 | Ordinary |
11:31:59 - 19-Mar-25 |
| Sell* | 8,358 | £90.012 | Ordinary |
10:47:42 - 19-Mar-25 |
| Buy* | 3,500 | £90.069 | Ordinary |
10:23:20 - 19-Mar-25 |
| Sell* | 9,400 | £89.956 | SI Trade |
09:17:12 - 19-Mar-25 |
| Buy* | 109,800 | £90.0737 | SI Trade |
08:08:29 - 19-Mar-25 |
| Buy* | 3,900 | £89.88306 | Ordinary |
15:44:01 - 18-Mar-25 |
| Sell* | 4,149 | £89.77 | Ordinary |
15:28:18 - 18-Mar-25 |
| Buy* | 13,500 | £89.709 | Ordinary |
14:21:25 - 18-Mar-25 |
| Sell* | 13,800 | £89.614 | Ordinary |
13:54:02 - 18-Mar-25 |
| Buy* | 4,400 | £89.67975 | Ordinary |
13:52:00 - 18-Mar-25 |
| Buy* | 8,800 | £89.71775 | Ordinary |
13:47:02 - 18-Mar-25 |
| Buy* | 3,800 | £89.699 | Ordinary |
13:42:57 - 18-Mar-25 |
| Sell* | 90,500 | £89.548 | SI Trade |
13:24:51 - 18-Mar-25 |
| Buy* | 3,000 | £89.529 | SI Trade |
09:31:14 - 18-Mar-25 |
| Sell* | 3,000 | £89.5035 | SI Trade |
09:31:14 - 18-Mar-25 |
| Sell* | 30,496 | £89.459 | Ordinary |
09:30:31 - 18-Mar-25 |
| Sell* | 39,000 | £89.981 | SI Trade |
16:19:04 - 17-Mar-25 |
| Buy* | 5,000 | £90.01306 | Ordinary |
15:50:21 - 17-Mar-25 |
| Sell* | 5,200 | £89.898 | Ordinary |
14:59:10 - 17-Mar-25 |
| Sell* | 1,107 | £89.63175 | Ordinary |
08:37:34 - 17-Mar-25 |
| Sell* | 17,340 | £89.554 | Ordinary |
16:20:56 - 14-Mar-25 |
| Buy* | 11,114 | £89.48306 | Ordinary |
15:04:58 - 14-Mar-25 |
| Sell* | 9,800 | £89.242 | Ordinary |
12:45:44 - 14-Mar-25 |
| Unknown* | 0 | £89.25 | SI Trade |
12:36:50 - 14-Mar-25 |
| Unknown* | 26,584 | £89.538 | OTC Trade |
21:07:46 - 13-Mar-25 |
| Sell* | 8,189 | £89.385 | Ordinary |
16:18:47 - 13-Mar-25 |
| Sell* | 7,000 | £89.3615 | SI Trade |
16:08:28 - 13-Mar-25 |
| Sell* | 9,864 | £89.484 | Ordinary |
15:52:00 - 13-Mar-25 |
| Sell* | 19,351 | £89.349 | Ordinary |
15:26:08 - 13-Mar-25 |
| Buy* | 5,000 | £89.239 | Ordinary |
14:54:34 - 13-Mar-25 |
| Buy* | 6,000 | £89.1016 | SI Trade |
14:33:30 - 13-Mar-25 |
| Buy* | 32,000 | £88.91306 | Ordinary |
13:38:11 - 13-Mar-25 |
| Sell* | 14,000 | £88.919 | Ordinary |
12:34:25 - 13-Mar-25 |
| Sell* | 5,500 | £88.9051 | SI Trade |
12:15:50 - 13-Mar-25 |
| Sell* | 20,044 | £88.861 | Ordinary |
12:05:30 - 13-Mar-25 |
| Buy* | 9,000 | £88.939 | Ordinary |
12:04:49 - 13-Mar-25 |
| Sell* | 8,290 | £88.883 | Ordinary |
11:42:57 - 13-Mar-25 |
| Sell* | 10,000 | £88.9676 | SI Trade |
09:31:37 - 13-Mar-25 |
| Buy* | 6,636 | £89.049 | Ordinary |
09:21:05 - 13-Mar-25 |
| Buy* | 2,233 | £89.069 | Ordinary |
09:16:49 - 13-Mar-25 |
| Buy* | 14,000 | £89.37 | SI Trade |
15:21:47 - 12-Mar-25 |
| Sell* | 3,462 | £89.315 | Ordinary |
15:20:10 - 12-Mar-25 |
| Sell* | 3,670 | £89.354 | Ordinary |
14:58:42 - 12-Mar-25 |
| Sell* | 66,793 | £89.021 | Ordinary |
13:15:52 - 12-Mar-25 |
| Buy* | 6,314 | £89.38775 | Ordinary |
11:33:22 - 12-Mar-25 |
| Sell* | 3,300 | £89.474 | Ordinary |
10:41:28 - 12-Mar-25 |
| Sell* | 10,000 | £89.465 | SI Trade |
10:37:27 - 12-Mar-25 |
| Sell* | 75,000 | £89.4749 | SI Trade |
10:08:21 - 12-Mar-25 |
| Buy* | 1,900 | £89.61475 | Ordinary |
09:36:59 - 12-Mar-25 |
| Sell* | 6,400 | £89.491 | Ordinary |
09:24:59 - 12-Mar-25 |
| Sell* | 6,832 | £89.533 | Ordinary |
14:09:14 - 11-Mar-25 |
| Buy* | 3,600 | £89.681 | Ordinary |
13:32:40 - 11-Mar-25 |
| Sell* | 5,475 | £89.554 | Ordinary |
13:18:20 - 11-Mar-25 |
| Buy* | 3,300 | £89.82924 | Ordinary |
12:44:45 - 11-Mar-25 |
| Buy* | 2,200 | £89.755 | Ordinary |
12:18:01 - 11-Mar-25 |
| Buy* | 11,000 | £90.154 | Ordinary |
14:45:57 - 10-Mar-25 |
| Buy* | 22,000 | £90.111 | Ordinary |
14:34:09 - 10-Mar-25 |
| Buy* | 15,000 | £90.0434 | SI Trade |
14:25:46 - 10-Mar-25 |
| Buy* | 13,400 | £90.1397 | SI Trade |
11:56:28 - 10-Mar-25 |
| Buy* | 27,500 | £90.07189 | Ordinary |
09:19:49 - 10-Mar-25 |
| Buy* | 20,000 | £89.32476 | Ordinary |
11:38:38 - 06-Mar-25 |
| Buy* | 1,469 | £88.944 | Ordinary |
08:49:08 - 06-Mar-25 |
| Buy* | 1,446 | £89.019 | Ordinary |
08:32:32 - 06-Mar-25 |
| Buy* | 6,500 | £89.85306 | Ordinary |
11:39:26 - 05-Mar-25 |
| Sell* | 2,875 | £89.78 | Ordinary |
11:28:56 - 05-Mar-25 |
| Buy* | 3,586 | £89.84306 | Ordinary |
10:41:20 - 05-Mar-25 |
| Buy* | 439 | £89.93306 | Ordinary |
09:45:12 - 05-Mar-25 |
| Unknown* | 18,000 | £90.899 | OTC Trade |
22:11:46 - 04-Mar-25 |
| Sell* | 2,650 | £91.34 | Ordinary |
15:17:53 - 04-Mar-25 |
| Sell* | 8,000 | £91.2313 | SI Trade |
13:31:06 - 04-Mar-25 |
| Buy* | 4,000 | £91.189 | Ordinary |
12:27:07 - 04-Mar-25 |
| Sell* | 107,225 | £91.027 | Ordinary |
11:27:46 - 04-Mar-25 |
| Sell* | 6,500 | £91.008 | Ordinary |
10:14:39 - 04-Mar-25 |
| Buy* | 6,500 | £91.02306 | Ordinary |
10:11:40 - 04-Mar-25 |
| Unknown* | -9,500 | £91.02306 | Ordinary Correction |
10:11:40 - 04-Mar-25 |
| Buy* | 9,500 | £91.02306 | Ordinary |
10:11:40 - 04-Mar-25 |
| Buy* | 211 | £91.097 | Ordinary |
08:10:11 - 04-Mar-25 |
| Unknown* | 406,000 | £90.08167 | OTC Trade |
06:00:00 - 04-Mar-25 |
| Sell* | 28,500 | £90.35 | Ordinary |
14:48:19 - 03-Mar-25 |
| Buy* | 28,365 | £90.426 | Ordinary |
14:43:17 - 03-Mar-25 |
| Sell* | 55,111 | £90.37 | Ordinary |
12:04:41 - 03-Mar-25 |
| Unknown* | 245,416 | £90.926 | OTC Trade |
23:34:19 - 28-Feb-25 |
| Sell* | 16,500 | £90.53 | Ordinary |
15:27:33 - 27-Feb-25 |
| Buy* | 16,000 | £90.649 | Ordinary |
14:52:27 - 27-Feb-25 |