| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | £96.041 | Ordinary |
16:00:48 - 28-Mar-25 |
| Buy* | 6,596 | £96.57 | Ordinary |
15:03:54 - 28-Mar-25 |
| Sell* | 6,650 | £96.27432 | Ordinary |
14:05:22 - 28-Mar-25 |
| Buy* | 9,510 | £96.34992 | Ordinary |
14:03:42 - 28-Mar-25 |
| Sell* | 48,300 | £96.141 | Ordinary |
13:58:54 - 28-Mar-25 |
| Buy* | 39,352 | £96.42 | Ordinary |
12:53:43 - 28-Mar-25 |
| Buy* | 39,352 | £96.39 | Ordinary |
12:53:04 - 28-Mar-25 |
| Sell* | 3,600 | £96.031 | Ordinary |
12:14:52 - 28-Mar-25 |
| Buy* | 13,843 | £96.27992 | Ordinary |
12:07:09 - 28-Mar-25 |
| Sell* | 13,843 | £96.17883 | Ordinary |
12:06:35 - 28-Mar-25 |
| Buy* | 12,000 | £96.32413 | Ordinary |
11:20:02 - 28-Mar-25 |
| Sell* | 10,840 | £96.21432 | Ordinary |
11:19:16 - 28-Mar-25 |
| Buy* | 44,200 | £96.409 | Ordinary |
10:47:55 - 28-Mar-25 |
| Buy* | 45,700 | £95.999 | Ordinary |
16:12:39 - 27-Mar-25 |
| Sell* | 8,500 | £95.77432 | Ordinary |
15:47:30 - 27-Mar-25 |
| Sell* | 32,500 | £95.561 | Ordinary |
15:21:09 - 27-Mar-25 |
| Buy* | 18,000 | £96.00 | Ordinary |
12:53:29 - 27-Mar-25 |
| Buy* | 7,800 | £95.98992 | Ordinary |
12:37:37 - 27-Mar-25 |
| Buy* | 14,265 | £95.8648 | Ordinary |
11:49:18 - 27-Mar-25 |
| Sell* | 1,800 | £95.73883 | Ordinary |
11:07:15 - 27-Mar-25 |
| Buy* | 5,984 | £95.879 | Ordinary |
10:30:21 - 27-Mar-25 |
| Buy* | 10,000 | £95.819 | Ordinary |
10:18:45 - 27-Mar-25 |
| Sell* | 146,647 | £95.411 | Ordinary |
10:17:16 - 27-Mar-25 |
| Buy* | 5,984 | £95.729 | Ordinary |
10:16:46 - 27-Mar-25 |
| Buy* | 1,043 | £95.82968 | Ordinary |
10:15:39 - 27-Mar-25 |
| Buy* | 780 | £95.82968 | Ordinary |
10:15:39 - 27-Mar-25 |
| Unknown* | -1,043 | £95.82968 | Ordinary Correction |
10:15:39 - 27-Mar-25 |
| Unknown* | 42,000 | £95.8755 | OTC Trade |
10:11:49 - 27-Mar-25 |
| Buy* | 86,100 | £95.839 | Ordinary |
10:03:35 - 27-Mar-25 |
| Sell* | 204,805 | £95.89432 | Ordinary |
09:06:30 - 27-Mar-25 |
| Buy* | 2,000 | £96.259 | Ordinary |
08:16:53 - 27-Mar-25 |
| Sell* | 2,000 | £95.851 | Ordinary |
08:16:52 - 27-Mar-25 |
| Unknown* | 0 | £96.04 | SI Trade |
13:42:19 - 26-Mar-25 |
| Sell* | 202,262 | £95.84 | Ordinary |
13:05:47 - 26-Mar-25 |
| Buy* | 15,000 | £96.07432 | Ordinary |
11:14:02 - 26-Mar-25 |
| Buy* | 36,200 | £96.11 | Ordinary |
11:13:57 - 26-Mar-25 |
| Buy* | 48,592 | £96.38 | Ordinary |
08:49:38 - 26-Mar-25 |
| Sell* | 6,290 | £96.08432 | Ordinary |
08:09:02 - 26-Mar-25 |
| Sell* | 10,205 | £96.17992 | Ordinary |
08:08:50 - 26-Mar-25 |
| Buy* | 38,983 | £96.10 | Ordinary |
16:20:13 - 25-Mar-25 |
| Buy* | 110,250 | £96.139 | Ordinary |
16:13:23 - 25-Mar-25 |
| Buy* | 11,200 | £96.09992 | Ordinary |
14:49:28 - 25-Mar-25 |
| Buy* | 38,932 | £96.21 | Ordinary |
14:10:08 - 25-Mar-25 |
| Buy* | 75,070 | £96.159 | Ordinary |
12:57:04 - 25-Mar-25 |
| Sell* | 46,500 | £95.681 | Ordinary |
11:46:43 - 25-Mar-25 |
| Buy* | 10,750 | £96.07 | Ordinary |
11:40:47 - 25-Mar-25 |
| Buy* | 203,046 | £96.08 | Ordinary |
11:05:08 - 25-Mar-25 |
| Sell* | 5,312 | £95.75 | Ordinary |
10:56:26 - 25-Mar-25 |
| Buy* | 27,951 | £96.16992 | Ordinary |
16:26:27 - 24-Mar-25 |
| Buy* | 31,317 | £96.1748 | Ordinary |
15:31:09 - 24-Mar-25 |
| Buy* | 31,317 | £96.07432 | Ordinary |
15:31:03 - 24-Mar-25 |
| Buy* | 18,500 | £96.1748 | Ordinary |
15:05:44 - 24-Mar-25 |
| Sell* | 2,885 | £96.08432 | Ordinary |
14:50:06 - 24-Mar-25 |
| Sell* | 21,359 | £95.811 | Ordinary |
14:47:17 - 24-Mar-25 |
| Buy* | 1,710 | £96.36 | Ordinary |
14:23:31 - 24-Mar-25 |
| Buy* | 1,710 | £96.06432 | Ordinary |
14:22:45 - 24-Mar-25 |
| Buy* | 97,300 | £96.26 | Ordinary |
11:57:31 - 24-Mar-25 |
| Buy* | 9,000 | £96.2548 | Ordinary |
11:56:13 - 24-Mar-25 |
| Sell* | 33,000 | £95.851 | Ordinary |
11:35:50 - 24-Mar-25 |
| Buy* | 94,450 | £96.379 | Ordinary |
11:12:07 - 24-Mar-25 |
| Buy* | 8,820 | £96.2548 | Ordinary |
10:33:36 - 24-Mar-25 |
| Sell* | 29,850 | £96.05 | Ordinary |
10:27:15 - 24-Mar-25 |
| Sell* | 1,913,946 | £96.05 | Ordinary |
10:27:15 - 24-Mar-25 |
| Sell* | 10,000 | £95.811 | Ordinary |
09:49:57 - 24-Mar-25 |
| Buy* | 658,100 | £96.479 | Ordinary |
09:20:52 - 24-Mar-25 |
| Sell* | 5,000 | £96.141 | Ordinary |
16:01:39 - 21-Mar-25 |
| Buy* | 9,400 | £96.589 | Ordinary |
16:01:39 - 21-Mar-25 |
| Sell* | 1,961,000 | £96.19032 | Ordinary |
16:01:19 - 21-Mar-25 |
| Sell* | 8,194 | £96.081 | Ordinary |
14:40:39 - 21-Mar-25 |
| Buy* | 19,367 | £96.70 | Ordinary |
12:55:39 - 21-Mar-25 |
| Sell* | 19,400 | £96.54 | Ordinary |
12:39:31 - 21-Mar-25 |
| Sell* | 408,500 | £96.56 | Ordinary |
11:31:56 - 21-Mar-25 |
| Sell* | 13,519 | £96.451 | Ordinary |
11:31:15 - 21-Mar-25 |
| Sell* | 1,800 | £96.281 | Ordinary |
10:09:06 - 21-Mar-25 |
| Buy* | 1,800 | £96.679 | Ordinary |
10:09:04 - 21-Mar-25 |
| Buy* | 7,759 | £96.52 | Ordinary |
09:39:05 - 21-Mar-25 |
| Sell* | 1,300 | £96.301 | Ordinary |
08:40:02 - 21-Mar-25 |
| Buy* | 3,659 | £96.4358 | Ordinary |
08:38:21 - 21-Mar-25 |
| Sell* | 8,600 | £96.321 | Ordinary |
16:19:31 - 20-Mar-25 |
| Sell* | 51,000 | £96.291 | Ordinary |
15:49:17 - 20-Mar-25 |
| Sell* | 5,590 | £96.5558 | Ordinary |
14:57:26 - 20-Mar-25 |
| Buy* | 38,777 | £96.61 | Ordinary |
14:19:48 - 20-Mar-25 |
| Buy* | 8,000 | £96.579 | Ordinary |
14:14:17 - 20-Mar-25 |
| Buy* | 4,165 | £96.71032 | Ordinary |
13:23:14 - 20-Mar-25 |
| Sell* | 23,000 | £96.531 | Ordinary |
13:08:54 - 20-Mar-25 |
| Sell* | 7,087 | £96.55 | Ordinary |
10:25:44 - 20-Mar-25 |
| Buy* | 57,515 | £96.991 | Ordinary |
10:23:56 - 20-Mar-25 |
| Buy* | 4,715 | £96.74 | Ordinary |
10:06:00 - 20-Mar-25 |
| Sell* | 57,150 | £96.494 | Ordinary |
09:59:55 - 20-Mar-25 |
| Sell* | 9,528 | £96.6858 | Ordinary |
09:35:37 - 20-Mar-25 |
| Sell* | 14,153 | £96.45032 | Ordinary |
16:29:01 - 19-Mar-25 |
| Sell* | 124,758 | £96.361 | Ordinary |
16:24:33 - 19-Mar-25 |
| Buy* | 20,456 | £96.479 | Ordinary |
15:33:55 - 19-Mar-25 |
| Sell* | 10,900 | £96.191 | Ordinary |
13:44:10 - 19-Mar-25 |
| Buy* | 3,885 | £96.40 | Ordinary |
11:43:09 - 19-Mar-25 |
| Sell* | 66,900 | £96.141 | Ordinary |
11:30:45 - 19-Mar-25 |
| Buy* | 318,555 | £96.399 | Ordinary |
11:09:47 - 19-Mar-25 |
| Buy* | 11,188 | £96.40 | Ordinary |
11:05:37 - 19-Mar-25 |
| Sell* | 36,050 | £96.071 | Ordinary |
16:28:37 - 18-Mar-25 |
| Sell* | 23,498 | £96.121 | Ordinary |
15:59:36 - 18-Mar-25 |
| Sell* | 4,400 | £96.041 | Ordinary |
15:09:17 - 18-Mar-25 |
| Sell* | 3,800 | £96.051 | Ordinary |
15:05:44 - 18-Mar-25 |
| Sell* | 11,454 | £96.06 | Ordinary |
14:23:10 - 18-Mar-25 |
| Unknown* | 11,454 | £96.06 | Ordinary |
14:23:10 - 18-Mar-25 |
| Unknown* | -11,454 | £96.06 | Ordinary Correction |
14:23:10 - 18-Mar-25 |
| Buy* | 800 | £96.299 | Ordinary |
14:02:39 - 18-Mar-25 |
| Sell* | 7,210 | £96.0458 | Ordinary |
13:23:58 - 18-Mar-25 |
| Buy* | 1,475 | £96.1348 | Ordinary |
11:50:49 - 18-Mar-25 |
| Buy* | 9,352 | £96.0658 | Ordinary |
11:43:21 - 18-Mar-25 |
| Sell* | 185,264 | £95.931 | Ordinary |
11:23:42 - 18-Mar-25 |
| Buy* | 35,600 | £96.189 | Ordinary |
11:08:43 - 18-Mar-25 |
| Unknown* | 317,000 | £97.83637 | OTC Trade |
06:00:01 - 18-Mar-25 |
| Unknown* | 0 | £96.33 | SI Trade |
16:25:31 - 17-Mar-25 |
| Unknown* | -40,000 | £99.55 | Ordinary Correction |
16:01:48 - 17-Mar-25 |
| Buy* | 40,000 | £99.55 | Ordinary |
16:01:48 - 17-Mar-25 |
| Sell* | 31,000 | £96.171 | Ordinary |
15:48:30 - 17-Mar-25 |
| Sell* | 17,050 | £96.0958 | Ordinary |
13:40:05 - 17-Mar-25 |
| Buy* | 58,476 | £96.08 | Ordinary |
12:50:24 - 17-Mar-25 |
| Sell* | 6,140 | £95.971 | Ordinary |
12:00:32 - 17-Mar-25 |
| Buy* | 54,560 | £96.0948 | Ordinary |
11:48:18 - 17-Mar-25 |
| Buy* | 126,150 | £96.279 | Ordinary |
10:43:17 - 17-Mar-25 |
| Sell* | 1,835 | £96.1358 | Ordinary |
10:17:41 - 17-Mar-25 |
| Buy* | 3,000 | £96.389 | Ordinary |
10:13:39 - 17-Mar-25 |
| Sell* | 3,000 | £96.131 | Ordinary |
10:13:29 - 17-Mar-25 |
| Sell* | 7,597 | £96.1158 | Ordinary |
16:24:34 - 14-Mar-25 |
| Sell* | 1,600 | £96.0958 | Ordinary |
16:10:36 - 14-Mar-25 |
| Sell* | 1,500 | £96.101 | Ordinary |
15:52:28 - 14-Mar-25 |
| Buy* | 14,100 | £96.14 | Ordinary |
14:46:39 - 14-Mar-25 |
| Sell* | 4,000 | £95.92 | Ordinary |
12:19:32 - 14-Mar-25 |
| Sell* | 4,000 | £95.89032 | Ordinary |
12:14:50 - 14-Mar-25 |
| Sell* | 3,517 | £95.851 | Ordinary |
11:19:30 - 14-Mar-25 |
| Sell* | 4,130 | £96.0448 | Ordinary |
10:42:54 - 14-Mar-25 |
| Sell* | 38,960 | £96.13 | Ordinary |
09:13:43 - 14-Mar-25 |
| Sell* | 25,810 | £95.96032 | Ordinary |
16:21:41 - 13-Mar-25 |
| Buy* | 17,000 | £96.209 | Ordinary |
16:06:23 - 13-Mar-25 |
| Unknown* | 3,891 | £96.16 | Ordinary |
16:02:03 - 13-Mar-25 |
| Buy* | 3,891 | £96.16 | Ordinary |
16:02:03 - 13-Mar-25 |
| Unknown* | -3,891 | £96.16 | Ordinary Correction |
16:02:03 - 13-Mar-25 |
| Buy* | 46,727 | £96.18 | Ordinary |
15:30:57 - 13-Mar-25 |
| Sell* | 12,000 | £95.871 | Ordinary |
15:11:59 - 13-Mar-25 |
| Sell* | 23,000 | £95.82032 | Ordinary |
14:38:28 - 13-Mar-25 |
| Buy* | 12,000 | £95.929 | Ordinary |
14:25:43 - 13-Mar-25 |
| Buy* | 116,556 | £95.76 | Ordinary |
13:15:49 - 13-Mar-25 |
| Sell* | 31,705 | £95.571 | Ordinary |
12:48:40 - 13-Mar-25 |
| Buy* | 15,900 | £95.849 | Ordinary |
11:42:30 - 13-Mar-25 |
| Buy* | 8,000 | £95.83057 | Ordinary |
11:30:22 - 13-Mar-25 |
| Sell* | 143,715 | £95.6858 | Ordinary |
10:40:20 - 13-Mar-25 |
| Buy* | 15,629 | £95.83 | Ordinary |
10:13:27 - 13-Mar-25 |
| Buy* | 3,897 | £96.00 | Ordinary |
10:07:55 - 13-Mar-25 |
| Buy* | 1,600 | £95.70 | Ordinary |
09:40:24 - 13-Mar-25 |
| Unknown* | 940 | £95.60 | Ordinary |
09:24:04 - 13-Mar-25 |
| Unknown* | -940 | £95.60 | Ordinary Correction |
09:24:04 - 13-Mar-25 |
| Sell* | 940 | £95.60 | Ordinary |
09:24:04 - 13-Mar-25 |
| Buy* | 8,000 | £95.7448 | Ordinary |
15:47:40 - 12-Mar-25 |
| Sell* | 2,500 | £95.821 | Ordinary |
15:15:35 - 12-Mar-25 |
| Sell* | 34,480 | £95.90032 | Ordinary |
14:42:11 - 12-Mar-25 |
| Buy* | 17,100 | £95.949 | Ordinary |
13:38:38 - 12-Mar-25 |
| Sell* | 219,729 | £95.721 | Ordinary |
12:35:36 - 12-Mar-25 |
| Sell* | 7,430 | £95.8958 | Ordinary |
11:48:39 - 12-Mar-25 |
| Buy* | 7,790 | £95.98992 | Ordinary |
11:47:38 - 12-Mar-25 |
| Buy* | 3,160 | £96.0548 | Ordinary |
11:28:54 - 12-Mar-25 |
| Buy* | 4,331 | £96.03992 | Ordinary |
11:22:18 - 12-Mar-25 |
| Buy* | 4,331 | £95.94032 | Ordinary |
11:22:11 - 12-Mar-25 |
| Buy* | 113,800 | £96.129 | Ordinary |
10:30:32 - 12-Mar-25 |
| Sell* | 589,100 | £95.771 | Ordinary |
10:28:00 - 12-Mar-25 |
| Buy* | 11,590 | £96.119 | Ordinary |
10:15:57 - 12-Mar-25 |
| Buy* | 7,400 | £96.189 | Ordinary |
09:14:48 - 12-Mar-25 |
| Sell* | 7,400 | £95.831 | Ordinary |
09:14:40 - 12-Mar-25 |
| Unknown* | 29,600 | £96.169 | Ordinary |
09:11:39 - 12-Mar-25 |
| Unknown* | -39,513 | £96.169 | Ordinary Correction |
09:11:39 - 12-Mar-25 |
| Buy* | 39,513 | £96.169 | Ordinary |
09:11:39 - 12-Mar-25 |
| Sell* | 29,726 | £95.9858 | Ordinary |
16:04:28 - 11-Mar-25 |
| Sell* | 68,670 | £96.161 | Ordinary |
12:50:11 - 11-Mar-25 |
| Sell* | 4,000 | £96.22747 | Ordinary |
12:44:58 - 11-Mar-25 |
| Buy* | 12,600 | £96.429 | Ordinary |
12:05:59 - 11-Mar-25 |
| Sell* | 11,114 | £96.211 | Ordinary |
11:16:00 - 11-Mar-25 |
| Buy* | 11,114 | £96.509 | Ordinary |
11:15:52 - 11-Mar-25 |
| Sell* | 2,458 | £96.25 | Ordinary |
10:33:03 - 11-Mar-25 |
| Sell* | 312,700 | £96.21 | Ordinary |
10:30:32 - 11-Mar-25 |
| Buy* | 39,550 | £96.503 | Ordinary |
10:05:41 - 11-Mar-25 |
| Unknown* | 12,000 | £96.25 | Ordinary |
16:35:40 - 10-Mar-25 |
| Sell* | 4,200 | £96.32 | Ordinary |
16:29:54 - 10-Mar-25 |
| Buy* | 11,519 | £96.46 | Ordinary |
16:21:50 - 10-Mar-25 |
| Buy* | 16,258 | £96.46 | Ordinary |
16:16:49 - 10-Mar-25 |
| Buy* | 11,606 | £96.50 | Ordinary |
16:09:59 - 10-Mar-25 |
| Sell* | 3,600 | £96.301 | Ordinary |
15:43:26 - 10-Mar-25 |
| Buy* | 8,100 | £96.639 | Ordinary |
14:32:18 - 10-Mar-25 |
| Buy* | 6,655 | £96.56942 | Ordinary |
12:45:06 - 10-Mar-25 |
| Buy* | 11,628 | £96.55 | Ordinary |
11:34:38 - 10-Mar-25 |
| Buy* | 12,019 | £96.53 | Ordinary |
11:14:30 - 10-Mar-25 |
| Sell* | 13,300 | £96.30 | Ordinary |
11:12:01 - 10-Mar-25 |
| Buy* | 2,218 | £96.42128 | Ordinary |
11:11:12 - 10-Mar-25 |
| Sell* | 5,000 | £96.271 | Ordinary |
10:56:25 - 10-Mar-25 |
| Buy* | 42,298 | £96.4248 | Ordinary |
09:25:14 - 10-Mar-25 |
| Sell* | 42,298 | £96.33128 | Ordinary |
09:25:05 - 10-Mar-25 |
| Sell* | 15,000 | £96.301 | Ordinary |
08:37:08 - 10-Mar-25 |
| Sell* | 12,900 | £96.261 | Ordinary |
16:05:46 - 07-Mar-25 |
| Sell* | 2,500 | £96.161 | Ordinary |
15:07:57 - 07-Mar-25 |
| Buy* | 15,486 | £96.67 | Ordinary |
13:54:24 - 07-Mar-25 |
| Sell* | 88,500 | £96.301 | Ordinary |
13:20:27 - 07-Mar-25 |