| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 847,824 | £100.15 | OTC Trade |
16:09:49 - 04-Apr-25 |
| Buy* | 10,000 | £100.349 | Ordinary |
16:08:44 - 04-Apr-25 |
| Buy* | 3,500 | £100.379 | Ordinary |
13:37:01 - 04-Apr-25 |
| Buy* | 4,205 | £100.21893 | Ordinary |
12:06:15 - 04-Apr-25 |
| Sell* | 26,000 | £100.0714 | Ordinary |
12:04:24 - 04-Apr-25 |
| Sell* | 50,000 | £100.011 | Ordinary |
11:37:07 - 04-Apr-25 |
| Buy* | 25,200 | £100.389 | Ordinary |
11:27:43 - 04-Apr-25 |
| Sell* | 35,570 | £100.131 | Ordinary |
11:13:02 - 04-Apr-25 |
| Sell* | 42,128 | £100.10 | Ordinary |
10:48:26 - 04-Apr-25 |
| Buy* | 13,000 | £100.459 | Ordinary |
09:34:20 - 04-Apr-25 |
| Sell* | 20,200 | £100.061 | Ordinary |
09:07:14 - 04-Apr-25 |
| Sell* | 18,000 | £100.06 | Ordinary |
08:45:04 - 04-Apr-25 |
| Sell* | 17,000 | £100.031 | Ordinary |
15:17:58 - 03-Apr-25 |
| Sell* | 7,600 | £100.12745 | Ordinary |
14:49:09 - 03-Apr-25 |
| Sell* | 40,000 | £100.12745 | Ordinary |
14:31:44 - 03-Apr-25 |
| Sell* | 5,110 | £100.14745 | Ordinary |
13:36:12 - 03-Apr-25 |
| Sell* | 8,000 | £100.17 | Ordinary |
13:35:01 - 03-Apr-25 |
| Sell* | 24,000 | £100.1535 | Ordinary |
13:30:37 - 03-Apr-25 |
| Buy* | 83,500 | £100.439 | Ordinary |
13:27:32 - 03-Apr-25 |
| Sell* | 700 | £100.18 | Ordinary |
13:07:10 - 03-Apr-25 |
| Sell* | 3,500 | £100.166 | Ordinary |
12:40:24 - 03-Apr-25 |
| Sell* | 11,100 | £100.001 | Ordinary |
11:28:57 - 03-Apr-25 |
| Sell* | 49,842 | £100.14745 | Ordinary |
11:10:00 - 03-Apr-25 |
| Sell* | 8,200 | £100.165 | Ordinary |
11:00:26 - 03-Apr-25 |
| Sell* | 23,600 | £100.161 | Ordinary |
10:46:32 - 03-Apr-25 |
| Buy* | 1,246 | £100.45 | Ordinary |
10:10:56 - 03-Apr-25 |
| Sell* | 75,000 | £100.1114 | Ordinary |
08:41:08 - 03-Apr-25 |
| Buy* | 63,000 | £100.499 | Ordinary |
08:12:52 - 03-Apr-25 |
| Unknown* | 1,300 | £100.716 | OTC Trade |
08:01:25 - 03-Apr-25 |
| Buy* | 14,900 | £100.389 | Ordinary |
16:28:36 - 02-Apr-25 |
| Buy* | 34,110 | £100.24 | Ordinary |
16:26:56 - 02-Apr-25 |
| Buy* | 28,000 | £100.389 | Ordinary |
16:24:59 - 02-Apr-25 |
| Sell* | 5,500 | £100.10745 | Ordinary |
15:20:47 - 02-Apr-25 |
| Buy* | 6,569 | £100.25396 | Ordinary |
15:19:28 - 02-Apr-25 |
| Buy* | 10,735 | £100.51 | Ordinary |
14:47:08 - 02-Apr-25 |
| Sell* | 35,000 | £100.1435 | Ordinary |
14:12:02 - 02-Apr-25 |
| Sell* | 456 | £100.1414 | Ordinary |
12:03:39 - 02-Apr-25 |
| Sell* | 5,220 | £100.051 | Ordinary |
11:51:58 - 02-Apr-25 |
| Buy* | 2,337 | £100.53 | Ordinary |
11:32:42 - 02-Apr-25 |
| Sell* | 20,000 | £100.1335 | Ordinary |
11:27:29 - 02-Apr-25 |
| Buy* | 1,800 | £100.429 | Ordinary |
11:15:58 - 02-Apr-25 |
| Sell* | 10,200 | £100.14745 | Ordinary |
11:11:50 - 02-Apr-25 |
| Sell* | 2,000 | £100.11745 | Ordinary |
10:43:04 - 02-Apr-25 |
| Unknown* | 62,258 | £100.51 | Ordinary |
10:41:08 - 02-Apr-25 |
| Buy* | 62,258 | £100.51 | Ordinary |
10:41:08 - 02-Apr-25 |
| Unknown* | -62,258 | £100.51 | Ordinary Correction |
10:41:08 - 02-Apr-25 |
| Sell* | 6,000 | £100.021 | Ordinary |
10:25:24 - 02-Apr-25 |
| Sell* | 3,000 | £100.11745 | Ordinary |
10:15:42 - 02-Apr-25 |
| Sell* | 165 | £100.11745 | Ordinary |
10:05:49 - 02-Apr-25 |
| Sell* | 1,500 | £100.1314 | Ordinary |
08:02:09 - 02-Apr-25 |
| Unknown* | 404,044 | £100.307 | OTC Trade |
15:44:13 - 01-Apr-25 |
| Sell* | 13,000 | £100.091 | Ordinary |
14:03:57 - 01-Apr-25 |
| Sell* | 360,000 | £100.145 | Ordinary |
13:47:25 - 01-Apr-25 |
| Sell* | 2,657 | £100.1814 | Ordinary |
13:25:45 - 01-Apr-25 |
| Buy* | 54,000 | £100.499 | Ordinary |
13:07:46 - 01-Apr-25 |
| Sell* | 31,600 | £100.165 | Ordinary |
11:28:56 - 01-Apr-25 |
| Sell* | 700 | £100.2014 | Ordinary |
10:57:24 - 01-Apr-25 |
| Sell* | 2,678 | £100.19745 | Ordinary |
10:55:10 - 01-Apr-25 |
| Buy* | 13,000 | £100.509 | Ordinary |
09:45:58 - 01-Apr-25 |
| Buy* | 19,380 | £100.332 | Ordinary |
08:05:44 - 01-Apr-25 |
| Sell* | 9,460 | £100.115 | Ordinary |
16:00:55 - 31-Mar-25 |
| Buy* | 11,900 | £100.459 | Ordinary |
15:56:57 - 31-Mar-25 |
| Sell* | 12,140 | £100.20745 | Ordinary |
15:36:34 - 31-Mar-25 |
| Buy* | 3,287 | £100.328 | Ordinary |
15:33:28 - 31-Mar-25 |
| Buy* | 4,195 | £100.57 | Ordinary |
15:22:42 - 31-Mar-25 |
| Sell* | 4,200 | £100.20 | Ordinary |
15:10:29 - 31-Mar-25 |
| Sell* | 4,200 | £100.00 | Ordinary |
15:10:14 - 31-Mar-25 |
| Buy* | 3,146 | £100.58 | Ordinary |
15:00:56 - 31-Mar-25 |
| Buy* | 20,000 | £100.489 | Ordinary |
14:48:58 - 31-Mar-25 |
| Buy* | 20,000 | £100.489 | Ordinary |
14:44:26 - 31-Mar-25 |
| Buy* | 33,500 | £100.479 | Ordinary |
14:09:34 - 31-Mar-25 |
| Buy* | 6,000 | £100.489 | Ordinary |
12:01:11 - 31-Mar-25 |
| Sell* | 6,000 | £100.145 | Ordinary |
12:01:11 - 31-Mar-25 |
| Buy* | 1,800 | £100.479 | Ordinary |
11:21:12 - 31-Mar-25 |
| Sell* | 1,800 | £100.135 | Ordinary |
11:21:12 - 31-Mar-25 |
| Buy* | 65,510 | £100.59 | Ordinary |
10:57:48 - 31-Mar-25 |
| Unknown* | 65,510 | £100.59 | Ordinary |
10:57:48 - 31-Mar-25 |
| Unknown* | -65,510 | £100.59 | Ordinary Correction |
10:57:48 - 31-Mar-25 |
| Sell* | 10,000 | £100.145 | Ordinary |
10:57:18 - 31-Mar-25 |
| Sell* | 10,103 | £100.145 | Ordinary |
10:52:14 - 31-Mar-25 |
| Sell* | 8,000 | £100.2435 | Ordinary |
08:15:50 - 31-Mar-25 |
| Sell* | 3,800 | £100.25 | Ordinary |
08:00:32 - 31-Mar-25 |
| Buy* | 10,850 | £100.439 | Ordinary |
16:17:23 - 28-Mar-25 |
| Sell* | 9,500 | £100.085 | Ordinary |
16:00:48 - 28-Mar-25 |
| Sell* | 17,000 | £100.194 | Ordinary |
15:50:37 - 28-Mar-25 |
| Sell* | 9,210 | £100.192 | Ordinary |
14:25:27 - 28-Mar-25 |
| Sell* | 632 | £99.94 | Ordinary |
14:17:38 - 28-Mar-25 |
| Sell* | 35,100 | £100.095 | Ordinary |
14:09:06 - 28-Mar-25 |
| Unknown* | 685 | £100.1935 | Ordinary |
12:44:12 - 28-Mar-25 |
| Unknown* | -685 | £100.1935 | Ordinary Correction |
12:44:12 - 28-Mar-25 |
| Sell* | 685 | £100.1935 | Ordinary |
12:44:12 - 28-Mar-25 |
| Buy* | 685 | £100.33918 | Ordinary |
12:13:26 - 28-Mar-25 |
| Buy* | 127,000 | £100.429 | Ordinary |
11:56:30 - 28-Mar-25 |
| Sell* | 36,250 | £100.085 | Ordinary |
11:35:10 - 28-Mar-25 |
| Buy* | 2,784 | £100.53 | Ordinary |
11:15:07 - 28-Mar-25 |
| Sell* | 7,475 | £100.1835 | Ordinary |
11:11:30 - 28-Mar-25 |
| Unknown* | 12,500 | £100.252 | OTC Trade |
10:56:46 - 28-Mar-25 |
| Unknown* | 13,500 | £100.236 | OTC Trade |
10:15:55 - 28-Mar-25 |
| Sell* | 5,430 | £100.1735 | Ordinary |
09:19:20 - 28-Mar-25 |
| Sell* | 17,090 | £100.1735 | Ordinary |
08:24:04 - 28-Mar-25 |
| Sell* | 10,000 | £100.17955 | Ordinary |
08:05:38 - 28-Mar-25 |
| Buy* | 11,700 | £100.369 | Ordinary |
16:12:54 - 27-Mar-25 |
| Sell* | 2,250 | £100.015 | Ordinary |
14:32:45 - 27-Mar-25 |
| Sell* | 2,200 | £100.1335 | Ordinary |
13:28:16 - 27-Mar-25 |
| Sell* | 14,000 | £100.14 | Ordinary |
12:40:43 - 27-Mar-25 |
| Buy* | 35,000 | £100.359 | Ordinary |
12:20:15 - 27-Mar-25 |
| Sell* | 46,375 | £100.1235 | Ordinary |
11:57:40 - 27-Mar-25 |
| Buy* | 57,750 | £100.309 | Ordinary |
11:14:49 - 27-Mar-25 |
| Buy* | 617 | £100.26 | Ordinary |
10:49:54 - 27-Mar-25 |
| Buy* | 6,000 | £100.27304 | Ordinary |
10:12:52 - 27-Mar-25 |
| Sell* | 113,850 | £99.995 | Ordinary |
10:11:22 - 27-Mar-25 |
| Sell* | 7,000 | £100.1035 | Ordinary |
08:53:09 - 27-Mar-25 |
| Buy* | 46,908 | £100.319 | Ordinary |
16:02:35 - 26-Mar-25 |
| Sell* | 7,500 | £100.005 | Ordinary |
15:47:16 - 26-Mar-25 |
| Sell* | 6,700 | £99.995 | Ordinary |
15:44:23 - 26-Mar-25 |
| Buy* | 6,567 | £100.27 | Ordinary |
15:34:32 - 26-Mar-25 |
| Sell* | 8,000 | £100.005 | Ordinary |
15:08:47 - 26-Mar-25 |
| Sell* | 7,500 | £100.09745 | Ordinary |
13:46:40 - 26-Mar-25 |
| Buy* | 5,380 | £100.46 | Ordinary |
12:20:10 - 26-Mar-25 |
| Sell* | 10,393 | £100.005 | Ordinary |
11:20:52 - 26-Mar-25 |
| Sell* | 1,000 | £100.0935 | Ordinary |
11:10:46 - 26-Mar-25 |
| Sell* | 413 | £100.0835 | Ordinary |
10:53:59 - 26-Mar-25 |
| Sell* | 10,000 | £100.0835 | Ordinary |
10:53:53 - 26-Mar-25 |
| Sell* | 2,913 | £100.0935 | Ordinary |
10:18:36 - 26-Mar-25 |
| Sell* | 6,000 | £99.995 | Ordinary |
16:09:42 - 25-Mar-25 |
| Buy* | 68,000 | £100.299 | Ordinary |
15:58:45 - 25-Mar-25 |
| Sell* | 1,870 | £100.0914 | Ordinary |
15:55:32 - 25-Mar-25 |
| Sell* | 3,543 | £100.08745 | Ordinary |
15:38:27 - 25-Mar-25 |
| Buy* | 651 | £100.25 | Ordinary |
15:15:44 - 25-Mar-25 |
| Buy* | 9,800 | £100.309 | Ordinary |
12:55:43 - 25-Mar-25 |
| Buy* | 7,000 | £100.289 | Ordinary |
11:33:45 - 25-Mar-25 |
| Sell* | 7,000 | £99.985 | Ordinary |
11:33:38 - 25-Mar-25 |
| Sell* | 32,250 | £99.995 | Ordinary |
11:16:43 - 25-Mar-25 |
| Buy* | 54,940 | £100.289 | Ordinary |
10:57:59 - 25-Mar-25 |
| Buy* | 1,935 | £100.2139 | Ordinary |
09:06:56 - 25-Mar-25 |
| Buy* | 1,935 | £100.2139 | Ordinary |
09:06:03 - 25-Mar-25 |
| Buy* | 130,000 | £100.309 | Ordinary |
16:16:46 - 24-Mar-25 |
| Sell* | 17,400 | £100.0814 | Ordinary |
15:20:40 - 24-Mar-25 |
| Sell* | 26,374 | £100.0835 | Ordinary |
13:56:15 - 24-Mar-25 |
| Buy* | 30,239 | £100.26 | Ordinary |
13:14:41 - 24-Mar-25 |
| Sell* | 32,250 | £100.09 | Ordinary |
12:41:37 - 24-Mar-25 |
| Buy* | 61,900 | £100.319 | Ordinary |
11:27:48 - 24-Mar-25 |
| Buy* | 572 | £100.24396 | Ordinary |
11:11:54 - 24-Mar-25 |
| Sell* | 8,411 | £100.09 | Ordinary |
10:56:35 - 24-Mar-25 |
| Sell* | 8,000 | £100.015 | Ordinary |
10:27:48 - 24-Mar-25 |
| Buy* | 8,000 | £100.319 | Ordinary |
10:27:41 - 24-Mar-25 |
| Sell* | 90,350 | £100.015 | Ordinary |
10:17:26 - 24-Mar-25 |
| Buy* | 13,145 | £100.23893 | Ordinary |
10:06:41 - 24-Mar-25 |
| Sell* | 3,750 | £99.985 | Ordinary |
15:39:40 - 21-Mar-25 |
| Sell* | 487 | £100.10745 | Ordinary |
15:21:33 - 21-Mar-25 |
| Sell* | 7,000 | £99.985 | Ordinary |
14:50:53 - 21-Mar-25 |
| Sell* | 13,350 | £100.005 | Ordinary |
13:17:06 - 21-Mar-25 |
| Sell* | 3,650 | £100.1305 | Ordinary |
12:26:29 - 21-Mar-25 |
| Sell* | 6,380 | £99.995 | Ordinary |
11:32:59 - 21-Mar-25 |
| Sell* | 550 | £100.05 | Ordinary |
11:25:44 - 21-Mar-25 |
| Buy* | 133,500 | £100.279 | Ordinary |
10:42:33 - 21-Mar-25 |
| Sell* | 7,100 | £99.985 | Ordinary |
10:01:38 - 21-Mar-25 |
| Sell* | 7,500 | £100.1105 | Ordinary |
08:48:38 - 21-Mar-25 |
| Sell* | 355 | £100.0605 | Ordinary |
15:58:25 - 20-Mar-25 |
| Sell* | 2,345 | £100.0605 | Ordinary |
15:51:05 - 20-Mar-25 |
| Unknown* | 19,731 | £100.21 | OTC Trade |
14:58:36 - 20-Mar-25 |
| Buy* | 129,000 | £100.222 | Ordinary |
14:14:55 - 20-Mar-25 |
| Buy* | 6,800 | £100.222 | Ordinary |
14:14:20 - 20-Mar-25 |
| Sell* | 5,700 | £99.955 | Ordinary |
14:11:46 - 20-Mar-25 |
| Sell* | 7,100 | £100.0805 | Ordinary |
13:56:38 - 20-Mar-25 |
| Sell* | 9,750 | £99.995 | Ordinary |
13:33:36 - 20-Mar-25 |
| Sell* | 17,000 | £100.0905 | Ordinary |
12:27:09 - 20-Mar-25 |
| Buy* | 14,000 | £100.262 | Ordinary |
12:16:34 - 20-Mar-25 |
| Sell* | 14,000 | £99.995 | Ordinary |
12:16:33 - 20-Mar-25 |
| Sell* | 8,000 | £100.1005 | Ordinary |
11:56:02 - 20-Mar-25 |
| Sell* | 6,448 | £100.061 | Ordinary |
10:56:38 - 20-Mar-25 |
| Sell* | 751 | £100.111 | Ordinary |
09:19:10 - 20-Mar-25 |
| Sell* | 16,000 | £100.101 | Ordinary |
08:53:43 - 20-Mar-25 |
| Sell* | 8,000 | £100.0482 | Ordinary |
15:02:03 - 19-Mar-25 |
| Sell* | 6,500 | £99.991 | Ordinary |
14:54:38 - 19-Mar-25 |
| Sell* | 8,225 | £100.0382 | Ordinary |
12:23:07 - 19-Mar-25 |
| Buy* | 8,225 | £100.19396 | Ordinary |
12:22:45 - 19-Mar-25 |
| Buy* | 6,442 | £100.20 | Ordinary |
11:32:37 - 19-Mar-25 |
| Sell* | 70,600 | £99.981 | Ordinary |
11:24:57 - 19-Mar-25 |
| Buy* | 1,000 | £100.229 | Ordinary |
11:06:37 - 19-Mar-25 |
| Sell* | 3,800 | £100.07 | Ordinary |
11:06:35 - 19-Mar-25 |
| Sell* | 4,713 | £100.0305 | Ordinary |
09:49:05 - 19-Mar-25 |
| Sell* | 11,856 | £100.0205 | Ordinary |
09:10:07 - 19-Mar-25 |
| Unknown* | 77,787 | £100.054 | OTC Trade |
17:04:23 - 18-Mar-25 |
| Buy* | 3,000 | £100.229 | Ordinary |
16:09:38 - 18-Mar-25 |
| Buy* | 175,000 | £100.1639 | Ordinary |
14:33:20 - 18-Mar-25 |
| Sell* | 5,495 | £99.76 | Ordinary |
14:15:44 - 18-Mar-25 |
| Sell* | 25,000 | £100.0005 | Ordinary |
13:36:49 - 18-Mar-25 |
| Buy* | 1,963 | £100.14 | Ordinary |
12:34:02 - 18-Mar-25 |
| Sell* | 65,500 | £99.9905 | Ordinary |
11:42:16 - 18-Mar-25 |
| Buy* | 20,000 | £100.189 | Ordinary |
11:36:35 - 18-Mar-25 |
| Sell* | 49,924 | £99.941 | Ordinary |
11:10:40 - 18-Mar-25 |
| Sell* | 1,000 | £99.941 | Ordinary |
10:55:23 - 18-Mar-25 |
| Sell* | 6,600 | £99.95 | Ordinary |
09:48:28 - 18-Mar-25 |
| Sell* | 1,869 | £99.97435 | Ordinary |
09:36:17 - 18-Mar-25 |
| Buy* | 55,000 | £100.159 | Ordinary |
08:41:57 - 18-Mar-25 |
| Sell* | 28,000 | £99.9805 | Ordinary |
08:08:16 - 18-Mar-25 |
| Sell* | 8,750 | £100.015 | Ordinary |
16:29:28 - 17-Mar-25 |
| Sell* | 9,670 | £99.981 | Ordinary |
16:04:32 - 17-Mar-25 |
| Sell* | 11,100 | £99.981 | Ordinary |
15:59:21 - 17-Mar-25 |