| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,157 | £107.24805 | Ordinary |
15:46:29 - 03-Apr-25 |
| Buy* | 8 | £107.38 | Ordinary |
15:36:13 - 03-Apr-25 |
| Buy* | 690 | £107.37 | Ordinary |
15:35:50 - 03-Apr-25 |
| Buy* | 14,498 | £107.1814 | Ordinary |
15:23:21 - 03-Apr-25 |
| Buy* | 4,571 | £107.289 | Ordinary |
15:14:18 - 03-Apr-25 |
| Buy* | 19,215 | £107.269 | Ordinary |
14:59:35 - 03-Apr-25 |
| Buy* | 11,500 | £107.267 | Ordinary |
14:56:00 - 03-Apr-25 |
| Sell* | 9 | £107.04 | Ordinary |
14:51:29 - 03-Apr-25 |
| Sell* | 9 | £107.02 | Ordinary |
14:47:48 - 03-Apr-25 |
| Buy* | 109 | £107.31 | Ordinary |
14:36:03 - 03-Apr-25 |
| Buy* | 45 | £107.31 | Ordinary |
14:35:36 - 03-Apr-25 |
| Buy* | 1 | £107.28119 | Ordinary |
14:20:10 - 03-Apr-25 |
| Sell* | 10 | £106.99 | Ordinary |
13:10:08 - 03-Apr-25 |
| Buy* | 90 | £107.169 | Ordinary |
13:05:06 - 03-Apr-25 |
| Buy* | 80 | £107.179 | Ordinary |
12:58:12 - 03-Apr-25 |
| Buy* | 75 | £107.179 | Ordinary |
12:51:04 - 03-Apr-25 |
| Buy* | 40 | £107.159 | Ordinary |
12:42:01 - 03-Apr-25 |
| Buy* | 65 | £107.169 | Ordinary |
12:38:44 - 03-Apr-25 |
| Buy* | 75 | £107.169 | Ordinary |
12:34:54 - 03-Apr-25 |
| Buy* | 11,500 | £107.1464 | SI Trade |
12:18:50 - 03-Apr-25 |
| Buy* | 2,652 | £107.16 | Ordinary |
12:06:34 - 03-Apr-25 |
| Buy* | 4,572 | £107.169 | Ordinary |
12:03:46 - 03-Apr-25 |
| Buy* | 9,158 | £107.149 | Ordinary |
12:00:35 - 03-Apr-25 |
| Buy* | 20,149 | £107.19 | Ordinary |
11:54:01 - 03-Apr-25 |
| Buy* | 5 | £107.24 | Ordinary |
11:43:39 - 03-Apr-25 |
| Buy* | 4 | £107.21 | Ordinary |
11:36:09 - 03-Apr-25 |
| Buy* | 2,749 | £107.119 | Ordinary |
11:25:42 - 03-Apr-25 |
| Buy* | 4,591 | £107.11805 | Ordinary |
11:21:37 - 03-Apr-25 |
| Sell* | 10,428 | £107.05 | Ordinary |
11:21:02 - 03-Apr-25 |
| Buy* | 18,307 | £107.129 | Ordinary |
10:52:51 - 03-Apr-25 |
| Buy* | 5 | £107.17 | Ordinary |
10:32:19 - 03-Apr-25 |
| Buy* | 13,754 | £107.069 | Ordinary |
10:29:48 - 03-Apr-25 |
| Buy* | 8,712 | £107.049 | Ordinary |
10:22:26 - 03-Apr-25 |
| Buy* | 22,928 | £107.049 | Ordinary |
10:22:23 - 03-Apr-25 |
| Buy* | 909 | £107.019 | Ordinary |
10:08:11 - 03-Apr-25 |
| Buy* | 916 | £107.12 | Ordinary |
10:05:56 - 03-Apr-25 |
| Buy* | 104 | £107.079 | Ordinary |
09:47:01 - 03-Apr-25 |
| Buy* | 27,512 | £107.059 | Ordinary |
09:41:43 - 03-Apr-25 |
| Sell* | 2 | £106.85 | Ordinary |
09:41:36 - 03-Apr-25 |
| Buy* | 96,310 | £107.039 | Ordinary |
09:37:45 - 03-Apr-25 |
| Buy* | 45 | £107.15 | Ordinary |
09:31:05 - 03-Apr-25 |
| Buy* | 1,000 | £107.039 | Ordinary |
09:23:41 - 03-Apr-25 |
| Sell* | 13,051 | £106.942 | Ordinary |
09:09:12 - 03-Apr-25 |
| Buy* | 5,000 | £107.049 | Ordinary |
09:07:02 - 03-Apr-25 |
| Buy* | 152 | £107.15 | Ordinary |
09:06:16 - 03-Apr-25 |
| Buy* | 824 | £107.16 | Ordinary |
09:04:54 - 03-Apr-25 |
| Buy* | 12,298 | £107.089 | Ordinary |
09:00:04 - 03-Apr-25 |
| Buy* | 4,585 | £107.059 | Ordinary |
08:45:25 - 03-Apr-25 |
| Buy* | 2,750 | £107.0714 | SI Trade |
08:39:04 - 03-Apr-25 |
| Buy* | 17 | £107.20 | Ordinary |
08:31:14 - 03-Apr-25 |
| Buy* | 9 | £107.17 | Ordinary |
08:26:33 - 03-Apr-25 |
| Buy* | 5 | £107.20 | Ordinary |
08:18:09 - 03-Apr-25 |
| Buy* | 4,572 | £107.14809 | Ordinary |
08:10:44 - 03-Apr-25 |
| Sell* | 5,372 | £106.732 | Ordinary |
16:16:37 - 02-Apr-25 |
| Buy* | 5,699 | £106.76375 | Ordinary |
15:56:09 - 02-Apr-25 |
| Buy* | 16,950 | £106.7884 | SI Trade |
15:40:17 - 02-Apr-25 |
| Buy* | 10,698 | £106.8517 | Ordinary |
15:01:17 - 02-Apr-25 |
| Buy* | 229 | £106.96 | Ordinary |
14:59:30 - 02-Apr-25 |
| Buy* | 14,006 | £106.9017 | Ordinary |
14:22:15 - 02-Apr-25 |
| Buy* | 9,184 | £106.8917 | Ordinary |
14:20:27 - 02-Apr-25 |
| Buy* | 32,154 | £106.8917 | Ordinary |
14:18:38 - 02-Apr-25 |
| Buy* | 9,182 | £106.8417 | Ordinary |
13:17:21 - 02-Apr-25 |
| Buy* | 3,000 | £106.8417 | Ordinary |
12:42:21 - 02-Apr-25 |
| Buy* | 6,712 | £106.82 | Ordinary |
12:29:50 - 02-Apr-25 |
| Buy* | 18,378 | £106.8217 | Ordinary |
12:19:15 - 02-Apr-25 |
| Buy* | 183 | £106.94 | Ordinary |
12:18:52 - 02-Apr-25 |
| Buy* | 91 | £106.80806 | Ordinary |
12:02:17 - 02-Apr-25 |
| Buy* | 8,271 | £106.8117 | Ordinary |
12:02:07 - 02-Apr-25 |
| Buy* | 1,375 | £106.7669 | SI Trade |
11:49:40 - 02-Apr-25 |
| Buy* | 4,595 | £106.7817 | Ordinary |
11:34:48 - 02-Apr-25 |
| Buy* | 936 | £106.77806 | Ordinary |
11:34:18 - 02-Apr-25 |
| Unknown* | 936 | £106.77806 | Ordinary |
11:34:18 - 02-Apr-25 |
| Unknown* | -936 | £106.77806 | Ordinary Correction |
11:34:18 - 02-Apr-25 |
| Buy* | 9,193 | £106.7817 | Ordinary |
11:31:58 - 02-Apr-25 |
| Buy* | 10,849 | £106.82 | Ordinary |
11:31:49 - 02-Apr-25 |
| Buy* | 9,199 | £106.77806 | Ordinary |
11:29:34 - 02-Apr-25 |
| Buy* | 13,798 | £106.7717 | Ordinary |
11:22:57 - 02-Apr-25 |
| Buy* | 9,188 | £106.76738 | Ordinary |
11:15:25 - 02-Apr-25 |
| Buy* | 3,387 | £106.73314 | Ordinary |
11:01:33 - 02-Apr-25 |
| Sell* | 10,000 | £106.6725 | SI Trade |
10:59:20 - 02-Apr-25 |
| Buy* | 368 | £106.75 | Ordinary |
10:56:40 - 02-Apr-25 |
| Sell* | 4,609 | £106.6314 | Ordinary |
10:52:54 - 02-Apr-25 |
| Buy* | 10 | £106.82 | Ordinary |
10:49:36 - 02-Apr-25 |
| Sell* | 2,625 | £106.6214 | Ordinary |
10:47:27 - 02-Apr-25 |
| Buy* | 909 | £106.69882 | Ordinary |
10:42:31 - 02-Apr-25 |
| Buy* | 4,601 | £106.72 | Ordinary |
10:39:07 - 02-Apr-25 |
| Buy* | 37,453 | £106.70313 | Ordinary |
10:30:24 - 02-Apr-25 |
| Buy* | 3 | £106.82 | Ordinary |
10:28:18 - 02-Apr-25 |
| Buy* | 1,000 | £106.69313 | Ordinary |
10:13:38 - 02-Apr-25 |
| Buy* | 7,353 | £106.69313 | Ordinary |
10:12:43 - 02-Apr-25 |
| Buy* | 10 | £106.70313 | Ordinary |
10:06:22 - 02-Apr-25 |
| Sell* | 4,606 | £106.62 | Ordinary |
10:06:07 - 02-Apr-25 |
| Buy* | 6,160 | £106.74314 | Ordinary |
08:43:08 - 02-Apr-25 |
| Buy* | 8 | £106.86 | Ordinary |
08:35:11 - 02-Apr-25 |
| Buy* | 91 | £106.88 | Ordinary |
08:32:12 - 02-Apr-25 |
| Buy* | 52 | £106.86 | Ordinary |
08:10:15 - 02-Apr-25 |
| Buy* | 2 | £106.85 | Ordinary |
08:07:53 - 02-Apr-25 |
| Buy* | 18,402 | £106.74745 | Ordinary |
08:07:17 - 02-Apr-25 |
| Buy* | 19,600 | £106.722 | Ordinary |
08:04:39 - 02-Apr-25 |
| Buy* | 10,766 | £106.722 | Ordinary |
08:04:36 - 02-Apr-25 |
| Buy* | 8,383 | £106.73176 | Ordinary |
08:02:21 - 02-Apr-25 |
| Buy* | 2,297 | £106.90 | Ordinary |
16:15:26 - 01-Apr-25 |
| Buy* | 13,051 | £106.76242 | Ordinary |
16:11:23 - 01-Apr-25 |
| Sell* | 3,607 | £106.73805 | Ordinary |
15:43:47 - 01-Apr-25 |
| Buy* | 10,000 | £106.83242 | Ordinary |
15:39:55 - 01-Apr-25 |
| Buy* | 436 | £106.93 | Ordinary |
14:47:16 - 01-Apr-25 |
| Buy* | 919 | £106.832 | Ordinary |
14:26:58 - 01-Apr-25 |
| Sell* | 375 | £106.72 | Ordinary |
14:18:40 - 01-Apr-25 |
| Buy* | 18,390 | £106.822 | Ordinary |
14:16:41 - 01-Apr-25 |
| Sell* | 23,064 | £106.7614 | Ordinary |
14:09:08 - 01-Apr-25 |
| Buy* | 5,000 | £106.842 | Ordinary |
14:08:20 - 01-Apr-25 |
| Sell* | 9,462 | £106.7714 | Ordinary |
14:07:51 - 01-Apr-25 |
| Sell* | 4,151 | £106.77805 | Ordinary |
13:50:46 - 01-Apr-25 |
| Sell* | 1,000 | £106.8047 | Ordinary |
13:41:43 - 01-Apr-25 |
| Buy* | 4,714 | £106.862 | Ordinary |
12:21:48 - 01-Apr-25 |
| Buy* | 3,071 | £106.91617 | Ordinary |
11:30:24 - 01-Apr-25 |
| Buy* | 24,962 | £106.93312 | Ordinary |
11:13:17 - 01-Apr-25 |
| Buy* | 8,269 | £106.85994 | Ordinary |
10:47:31 - 01-Apr-25 |
| Sell* | 890 | £106.80 | Ordinary |
10:39:14 - 01-Apr-25 |
| Sell* | 11,670 | £106.80 | Ordinary |
10:38:54 - 01-Apr-25 |
| Sell* | 19,085 | £106.834 | SI Trade |
10:28:29 - 01-Apr-25 |
| Buy* | 459 | £107.02 | Ordinary |
10:17:11 - 01-Apr-25 |
| Buy* | 9,189 | £106.89873 | Ordinary |
10:07:08 - 01-Apr-25 |
| Buy* | 33,993 | £106.90312 | Ordinary |
09:41:34 - 01-Apr-25 |
| Buy* | 3 | £107.01 | Ordinary |
09:20:13 - 01-Apr-25 |
| Sell* | 3 | £106.71 | Ordinary |
08:49:09 - 01-Apr-25 |
| Buy* | 8 | £107.01 | Ordinary |
08:47:47 - 01-Apr-25 |
| Buy* | 10 | £106.97 | Ordinary |
08:37:04 - 01-Apr-25 |
| Buy* | 26,000 | £106.83336 | Ordinary |
08:31:05 - 01-Apr-25 |
| Buy* | 2,918 | £106.83873 | Ordinary |
08:24:42 - 01-Apr-25 |
| Buy* | 1,838 | £106.86312 | Ordinary |
08:10:28 - 01-Apr-25 |
| Sell* | 18,398 | £106.78 | Ordinary |
08:09:45 - 01-Apr-25 |
| Unknown* | 8,000 | £105.953 | OTC Trade |
08:06:48 - 01-Apr-25 |
| Buy* | 9 | £106.87 | Ordinary |
16:24:37 - 31-Mar-25 |
| Sell* | 4,733 | £106.66 | Ordinary |
16:17:57 - 31-Mar-25 |
| Sell* | 13,829 | £106.66 | Ordinary |
16:17:12 - 31-Mar-25 |
| Sell* | 1,892 | £106.68 | Ordinary |
15:37:06 - 31-Mar-25 |
| Sell* | 2,178 | £106.7015 | SI Trade |
15:34:28 - 31-Mar-25 |
| Buy* | 367 | £106.91 | Ordinary |
15:30:49 - 31-Mar-25 |
| Buy* | 9,199 | £106.79873 | Ordinary |
15:27:45 - 31-Mar-25 |
| Buy* | 229 | £106.93 | Ordinary |
15:04:23 - 31-Mar-25 |
| Buy* | 229 | £106.93 | Ordinary |
15:04:02 - 31-Mar-25 |
| Sell* | 50,000 | £106.7335 | Ordinary |
15:01:23 - 31-Mar-25 |
| Buy* | 915 | £106.82815 | Ordinary |
14:56:19 - 31-Mar-25 |
| Sell* | 8,565 | £106.7614 | Ordinary |
14:42:32 - 31-Mar-25 |
| Buy* | 10,110 | £106.78873 | Ordinary |
13:53:52 - 31-Mar-25 |
| Sell* | 100,000 | £106.731 | Ordinary |
13:42:21 - 31-Mar-25 |
| Buy* | 11 | £106.90 | Ordinary |
13:33:03 - 31-Mar-25 |
| Sell* | 5,000 | £106.741 | Ordinary |
13:17:10 - 31-Mar-25 |
| Buy* | 9,191 | £106.84312 | Ordinary |
12:49:13 - 31-Mar-25 |
| Buy* | 18,000 | £106.8749 | Ordinary |
12:40:19 - 31-Mar-25 |
| Sell* | 95 | £106.66 | Ordinary |
12:29:28 - 31-Mar-25 |
| Unknown* | 0 | £106.80 | Ordinary |
12:27:46 - 31-Mar-25 |
| Sell* | 447 | £106.801 | Ordinary |
11:59:52 - 31-Mar-25 |
| Sell* | 9,223 | £106.73 | Ordinary |
11:36:10 - 31-Mar-25 |
| Buy* | 4,492 | £106.82437 | Ordinary |
11:30:35 - 31-Mar-25 |
| Unknown* | 4,493 | £106.82437 | Ordinary |
11:30:35 - 31-Mar-25 |
| Unknown* | -4,492 | £106.82437 | Ordinary Correction |
11:30:35 - 31-Mar-25 |
| Buy* | 82,000 | £106.8119 | SI Trade |
11:03:44 - 31-Mar-25 |
| Sell* | 9,014 | £106.791 | Ordinary |
11:02:36 - 31-Mar-25 |
| Buy* | 5,000 | £106.82312 | Ordinary |
10:42:35 - 31-Mar-25 |
| Sell* | 4,200 | £106.751 | Ordinary |
10:38:04 - 31-Mar-25 |
| Buy* | 91 | £106.91 | Ordinary |
10:33:00 - 31-Mar-25 |
| Buy* | 9,195 | £106.79873 | Ordinary |
10:31:31 - 31-Mar-25 |
| Buy* | 15,000 | £106.79312 | Ordinary |
10:30:25 - 31-Mar-25 |
| Buy* | 367,000 | £106.80615 | Ordinary |
10:26:06 - 31-Mar-25 |
| Sell* | 461 | £106.781 | Ordinary |
10:05:58 - 31-Mar-25 |
| Buy* | 10,346 | £106.78614 | Ordinary |
09:31:30 - 31-Mar-25 |
| Buy* | 11 | £106.91 | Ordinary |
09:31:11 - 31-Mar-25 |
| Buy* | 4 | £106.91 | Ordinary |
09:30:29 - 31-Mar-25 |
| Buy* | 22 | £106.87 | Ordinary |
09:17:49 - 31-Mar-25 |
| Buy* | 27 | £106.85 | Ordinary |
08:51:34 - 31-Mar-25 |
| Sell* | 23 | £106.681 | Ordinary |
08:47:07 - 31-Mar-25 |
| Buy* | 8 | £106.87 | Ordinary |
08:43:09 - 31-Mar-25 |
| Sell* | 100 | £106.721 | Ordinary |
08:41:35 - 31-Mar-25 |
| Buy* | 966 | £106.89 | Ordinary |
08:41:07 - 31-Mar-25 |
| Buy* | 73 | £106.91 | Ordinary |
08:36:59 - 31-Mar-25 |
| Buy* | 4 | £106.94 | Ordinary |
08:34:04 - 31-Mar-25 |
| Buy* | 91 | £106.94 | Ordinary |
08:33:15 - 31-Mar-25 |
| Buy* | 4 | £106.92 | Ordinary |
08:30:29 - 31-Mar-25 |
| Buy* | 20 | £106.94 | Ordinary |
08:22:29 - 31-Mar-25 |
| Buy* | 25,733 | £106.84873 | Ordinary |
08:14:48 - 31-Mar-25 |
| Buy* | 1,827 | £106.84873 | Ordinary |
08:13:05 - 31-Mar-25 |
| Buy* | 18,834 | £106.86873 | Ordinary |
08:10:40 - 31-Mar-25 |
| Buy* | 20 | £107.00 | Ordinary |
08:08:43 - 31-Mar-25 |
| Buy* | 1,827 | £106.87312 | Ordinary |
08:06:57 - 31-Mar-25 |
| Buy* | 5,439 | £106.67 | Ordinary |
16:29:36 - 28-Mar-25 |
| Buy* | 30,000 | £106.65253 | Ordinary |
16:26:56 - 28-Mar-25 |
| Buy* | 18,000 | £106.612 | Ordinary |
16:05:53 - 28-Mar-25 |
| Buy* | 195 | £106.62253 | Ordinary |
15:56:28 - 28-Mar-25 |
| Buy* | 249 | £106.74 | Ordinary |
15:51:52 - 28-Mar-25 |
| Buy* | 5,000 | £106.61 | Ordinary |
15:50:31 - 28-Mar-25 |
| Sell* | 4,284 | £106.541 | Ordinary |
15:16:47 - 28-Mar-25 |
| Buy* | 19,882 | £106.64814 | Ordinary |
14:13:18 - 28-Mar-25 |
| Buy* | 920 | £106.77 | Ordinary |
13:44:08 - 28-Mar-25 |
| Sell* | 7,853 | £106.591 | Ordinary |
13:43:55 - 28-Mar-25 |
| Sell* | 13,818 | £106.62692 | Ordinary |
13:02:18 - 28-Mar-25 |
| Buy* | 2,760 | £106.77 | Ordinary |
12:41:15 - 28-Mar-25 |
| Buy* | 4,606 | £106.654 | Ordinary |
12:37:15 - 28-Mar-25 |
| Sell* | 49,998 | £106.5438 | SI Trade |
11:54:31 - 28-Mar-25 |