| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,854 | £99.92289 | Ordinary |
10:04:19 - 11-Apr-25 |
| Buy* | 12 | £99.82688 | Ordinary |
09:42:47 - 11-Apr-25 |
| Buy* | 34 | £99.88 | Ordinary |
09:14:27 - 11-Apr-25 |
| Sell* | 19,765 | £99.6468 | SI Trade |
08:10:41 - 11-Apr-25 |
| Buy* | 1,300 | £99.8593 | SI Trade |
15:55:15 - 10-Apr-25 |
| Buy* | 1,971 | £99.744 | Ordinary |
14:43:41 - 10-Apr-25 |
| Buy* | 8,000 | £99.62238 | Ordinary |
14:25:49 - 10-Apr-25 |
| Buy* | 5,932 | £99.594 | Ordinary |
13:41:39 - 10-Apr-25 |
| Buy* | 20,246 | £99.76556 | Ordinary |
13:05:23 - 10-Apr-25 |
| Buy* | 7,600 | £99.7893 | SI Trade |
12:16:59 - 10-Apr-25 |
| Sell* | 7,600 | £99.746 | SI Trade |
12:16:58 - 10-Apr-25 |
| Buy* | 15,801 | £99.7141 | SI Trade |
11:05:47 - 10-Apr-25 |
| Buy* | 305,000 | £99.7403 | SI Trade |
11:04:05 - 10-Apr-25 |
| Buy* | 9,874 | £99.764 | Ordinary |
10:53:45 - 10-Apr-25 |
| Sell* | 6,017 | £99.71 | Ordinary |
10:50:31 - 10-Apr-25 |
| Buy* | 4,942 | £99.665 | Ordinary |
10:18:49 - 10-Apr-25 |
| Buy* | 5,000 | £99.5267 | SI Trade |
09:15:10 - 10-Apr-25 |
| Sell* | 5,000 | £99.4846 | SI Trade |
09:15:05 - 10-Apr-25 |
| Buy* | 2,262 | £99.645 | Ordinary |
08:58:07 - 10-Apr-25 |
| Buy* | 14,830 | £99.575 | Ordinary |
08:56:43 - 10-Apr-25 |
| Sell* | 10,000 | £99.318 | Ordinary |
08:50:17 - 10-Apr-25 |
| Buy* | 150,000 | £99.499 | Ordinary |
08:10:58 - 10-Apr-25 |
| Buy* | 6,000 | £99.489 | Ordinary |
08:08:56 - 10-Apr-25 |
| Buy* | 3,610 | £99.4335 | Ordinary |
16:14:47 - 09-Apr-25 |
| Buy* | 3,000 | £99.539 | Ordinary |
16:01:09 - 09-Apr-25 |
| Buy* | 5,000 | £99.51469 | Ordinary |
15:40:45 - 09-Apr-25 |
| Sell* | 629 | £99.504 | Ordinary |
15:15:01 - 09-Apr-25 |
| Sell* | 533 | £99.5035 | Ordinary |
15:13:45 - 09-Apr-25 |
| Buy* | 4,953 | £99.494 | Ordinary |
14:34:04 - 09-Apr-25 |
| Buy* | 49,593 | £99.365 | Ordinary |
14:15:51 - 09-Apr-25 |
| Buy* | 20,460 | £99.299 | Ordinary |
13:34:47 - 09-Apr-25 |
| Buy* | 6,000 | £99.6463 | SI Trade |
11:55:00 - 09-Apr-25 |
| Buy* | 19 | £99.85 | Ordinary |
11:16:29 - 09-Apr-25 |
| Buy* | 4,300 | £99.751 | SI Trade |
11:13:18 - 09-Apr-25 |
| Buy* | 11,300 | £99.6606 | SI Trade |
10:39:13 - 09-Apr-25 |
| Buy* | 50,000 | £99.73287 | Ordinary |
10:37:30 - 09-Apr-25 |
| Buy* | 9,870 | £99.74287 | Ordinary |
10:35:22 - 09-Apr-25 |
| Buy* | 5,660 | £99.7206 | SI Trade |
10:29:49 - 09-Apr-25 |
| Buy* | 49,328 | £99.9034 | SI Trade |
10:08:56 - 09-Apr-25 |
| Buy* | 120,000 | £99.7533 | SI Trade |
09:55:59 - 09-Apr-25 |
| Buy* | 889 | £99.86288 | Ordinary |
09:46:38 - 09-Apr-25 |
| Buy* | 3,481 | £99.7635 | Ordinary |
09:42:11 - 09-Apr-25 |
| Buy* | 2,013 | £99.7705 | Ordinary |
08:47:52 - 09-Apr-25 |
| Unknown* | 1,000 | £99.786 | OTC Trade |
08:20:58 - 09-Apr-25 |
| Sell* | 519 | £99.48 | Ordinary |
08:15:51 - 09-Apr-25 |
| Unknown* | 21,182 | £99.4674 | OTC Trade |
08:02:59 - 09-Apr-25 |
| Buy* | 10,000 | £100.0109 | SI Trade |
16:19:00 - 08-Apr-25 |
| Sell* | 64,000 | £99.89 | SI Trade |
16:02:53 - 08-Apr-25 |
| Buy* | 29,580 | £99.95809 | Ordinary |
16:00:39 - 08-Apr-25 |
| Buy* | 23,700 | £99.7823 | SI Trade |
15:31:06 - 08-Apr-25 |
| Sell* | 37,000 | £99.71 | Ordinary |
15:24:37 - 08-Apr-25 |
| Sell* | 130,000 | £99.6641 | SI Trade |
15:24:31 - 08-Apr-25 |
| Buy* | 10,000 | £99.72208 | Ordinary |
15:16:20 - 08-Apr-25 |
| Buy* | 17 | £99.94 | Ordinary |
14:51:15 - 08-Apr-25 |
| Buy* | 15,300 | £99.855 | Ordinary |
14:46:43 - 08-Apr-25 |
| Buy* | 9,871 | £99.75808 | Ordinary |
14:22:14 - 08-Apr-25 |
| Buy* | 10,000 | £99.89809 | Ordinary |
14:09:02 - 08-Apr-25 |
| Buy* | 50,000 | £99.9029 | SI Trade |
14:02:41 - 08-Apr-25 |
| Buy* | 5,000 | £99.88809 | Ordinary |
13:47:23 - 08-Apr-25 |
| Buy* | 14,500 | £99.806 | SI Trade |
13:45:54 - 08-Apr-25 |
| Buy* | 7,780 | £99.806 | SI Trade |
13:45:54 - 08-Apr-25 |
| Buy* | 12,000 | £99.8564 | SI Trade |
13:44:22 - 08-Apr-25 |
| Buy* | 4,635 | £99.96 | Ordinary |
13:09:20 - 08-Apr-25 |
| Buy* | 3,900 | £100.061 | Ordinary |
11:40:18 - 08-Apr-25 |
| Buy* | 2,915 | £100.13 | Ordinary |
11:35:43 - 08-Apr-25 |
| Buy* | 10,000 | £100.0849 | SI Trade |
11:13:01 - 08-Apr-25 |
| Buy* | 32,800 | £100.044 | SI Trade |
11:07:54 - 08-Apr-25 |
| Buy* | 1,211 | £100.042 | Ordinary |
11:06:21 - 08-Apr-25 |
| Sell* | 10,000 | £99.9905 | SI Trade |
10:25:01 - 08-Apr-25 |
| Buy* | 9,365 | £100.0281 | Ordinary |
10:21:49 - 08-Apr-25 |
| Sell* | 5,000 | £99.968 | Ordinary |
10:20:11 - 08-Apr-25 |
| Sell* | 3,000 | £99.969 | SI Trade |
10:18:43 - 08-Apr-25 |
| Buy* | 10,000 | £100.014 | Ordinary |
10:18:17 - 08-Apr-25 |
| Buy* | 22,000 | £99.834 | Ordinary |
10:00:49 - 08-Apr-25 |
| Buy* | 5,910 | £99.87209 | Ordinary |
09:58:12 - 08-Apr-25 |
| Sell* | 4,972 | £99.86 | Ordinary |
09:54:28 - 08-Apr-25 |
| Buy* | 491 | £100.31 | Ordinary |
08:39:56 - 08-Apr-25 |
| Buy* | 983 | £100.27 | Ordinary |
08:38:03 - 08-Apr-25 |
| Buy* | 4,900 | £100.0019 | SI Trade |
08:21:41 - 08-Apr-25 |
| Sell* | 3,575 | £99.679 | Ordinary |
08:03:38 - 08-Apr-25 |
| Unknown* | 310,000 | £99.06832 | OTC Trade |
06:00:01 - 08-Apr-25 |
| Unknown* | 14,000 | £99.77 | Ordinary |
16:35:26 - 07-Apr-25 |
| Unknown* | 0 | £99.84 | SI Trade |
16:14:37 - 07-Apr-25 |
| Sell* | 3,500 | £100.654 | Ordinary |
11:44:35 - 07-Apr-25 |
| Buy* | 19,573 | £100.74816 | Ordinary |
11:41:25 - 07-Apr-25 |
| Buy* | 41,659 | £100.75816 | Ordinary |
11:23:28 - 07-Apr-25 |
| Sell* | 35,394 | £100.734 | Ordinary |
11:18:35 - 07-Apr-25 |
| Sell* | 1,635 | £100.734 | Ordinary |
11:15:20 - 07-Apr-25 |
| Sell* | 4,897 | £100.744 | Ordinary |
11:11:32 - 07-Apr-25 |
| Sell* | 15,000 | £100.764 | Ordinary |
11:03:10 - 07-Apr-25 |
| Sell* | 1,000 | £100.95 | Ordinary |
10:32:18 - 07-Apr-25 |
| Sell* | 3,700,000 | £101.04 | SI Trade |
10:24:28 - 07-Apr-25 |
| Buy* | 3,750 | £101.02 | Ordinary |
10:22:06 - 07-Apr-25 |
| Sell* | 29,000 | £100.894 | Ordinary |
10:15:03 - 07-Apr-25 |
| Sell* | 19,541 | £100.88817 | Ordinary |
10:11:10 - 07-Apr-25 |
| Buy* | 3,607 | £100.81816 | Ordinary |
09:43:47 - 07-Apr-25 |
| Sell* | 1,000 | £100.92 | Ordinary |
08:56:27 - 07-Apr-25 |
| Buy* | 4 | £101.24 | Ordinary |
08:56:07 - 07-Apr-25 |
| Buy* | 97 | £101.27 | Ordinary |
08:55:06 - 07-Apr-25 |
| Buy* | 19,681 | £101.165 | Ordinary |
08:54:34 - 07-Apr-25 |
| Buy* | 26 | £101.23 | Ordinary |
08:54:03 - 07-Apr-25 |
| Buy* | 19,481 | £101.20676 | Ordinary |
08:47:41 - 07-Apr-25 |
| Buy* | 19,500 | £101.23676 | Ordinary |
08:40:31 - 07-Apr-25 |
| Buy* | 6,429 | £101.21076 | Ordinary |
08:32:19 - 07-Apr-25 |
| Buy* | 10,000 | £101.0535 | Ordinary |
08:24:18 - 07-Apr-25 |
| Buy* | 24,361 | £101.197 | Ordinary |
08:11:46 - 07-Apr-25 |
| Buy* | 4,881 | £100.76675 | Ordinary |
16:21:38 - 04-Apr-25 |
| Buy* | 1,000 | £100.7104 | SI Trade |
16:20:00 - 04-Apr-25 |
| Buy* | 5,500 | £100.73 | Ordinary |
15:17:01 - 04-Apr-25 |
| Sell* | 5,500 | £100.63 | Ordinary |
15:16:06 - 04-Apr-25 |
| Sell* | 2,025 | £100.6044 | SI Trade |
15:12:09 - 04-Apr-25 |
| Buy* | 233,900 | £100.9237 | SI Trade |
13:51:42 - 04-Apr-25 |
| Buy* | 975 | £101.06 | Ordinary |
13:06:52 - 04-Apr-25 |
| Buy* | 86 | £101.11276 | Ordinary |
12:10:46 - 04-Apr-25 |
| Sell* | 110 | £100.87 | Ordinary |
12:02:22 - 04-Apr-25 |
| Buy* | 2,700 | £101.094 | Ordinary |
12:01:55 - 04-Apr-25 |
| Buy* | 486 | £101.28 | Ordinary |
11:56:27 - 04-Apr-25 |
| Buy* | 20,000 | £101.17 | Ordinary |
11:38:14 - 04-Apr-25 |
| Unknown* | -250,000 | £101.224 | Ordinary Correction |
11:35:16 - 04-Apr-25 |
| Buy* | 250,000 | £101.224 | Ordinary |
11:35:16 - 04-Apr-25 |
| Unknown* | 250,000 | £101.21 | Ordinary |
11:33:28 - 04-Apr-25 |
| Unknown* | -250,000 | £101.21 | Ordinary Correction |
11:33:28 - 04-Apr-25 |
| Buy* | 250,000 | £101.21 | Ordinary |
11:33:28 - 04-Apr-25 |
| Unknown* | 50,000 | £101.167 | Ordinary |
11:32:15 - 04-Apr-25 |
| Unknown* | -50,000 | £101.167 | Ordinary Correction |
11:32:15 - 04-Apr-25 |
| Buy* | 50,000 | £101.167 | Ordinary |
11:32:15 - 04-Apr-25 |
| Buy* | 590 | £101.15342 | Ordinary |
11:22:59 - 04-Apr-25 |
| Buy* | 3,700 | £101.104 | Ordinary |
11:14:35 - 04-Apr-25 |
| Buy* | 1,100 | £100.944 | Ordinary |
11:02:41 - 04-Apr-25 |
| Buy* | 2,400 | £100.8923 | SI Trade |
10:32:46 - 04-Apr-25 |
| Buy* | 25,800 | £101.05984 | Ordinary |
10:15:29 - 04-Apr-25 |
| Buy* | 5,851 | £101.044 | Ordinary |
10:10:23 - 04-Apr-25 |
| Buy* | 20,300 | £101.074 | Ordinary |
10:05:37 - 04-Apr-25 |
| Buy* | 3,200 | £101.104 | Ordinary |
09:39:55 - 04-Apr-25 |
| Sell* | 3,200 | £101.0798 | SI Trade |
09:39:47 - 04-Apr-25 |
| Sell* | 1,706,891 | £101.06984 | Ordinary |
09:33:22 - 04-Apr-25 |
| Sell* | 3,000 | £101.0048 | SI Trade |
09:26:18 - 04-Apr-25 |
| Sell* | 1,800 | £100.94984 | Ordinary |
08:56:28 - 04-Apr-25 |
| Buy* | 1,937 | £100.994 | Ordinary |
08:49:29 - 04-Apr-25 |
| Buy* | 14,636 | £101.034 | Ordinary |
08:43:00 - 04-Apr-25 |
| Buy* | 12,000 | £101.95 | Ordinary |
08:35:21 - 04-Apr-25 |
| Unknown* | 12,000 | £100.95 | Ordinary |
08:35:21 - 04-Apr-25 |
| Unknown* | -12,000 | £101.95 | Ordinary Correction |
08:35:21 - 04-Apr-25 |
| Sell* | 48,953 | £100.70816 | Ordinary |
08:01:15 - 04-Apr-25 |
| Buy* | 9,823 | £100.369 | Ordinary |
16:29:03 - 03-Apr-25 |
| Buy* | 20,000 | £100.3855 | SI Trade |
16:15:33 - 03-Apr-25 |
| Sell* | 3,900 | £100.164 | Ordinary |
15:28:20 - 03-Apr-25 |
| Sell* | 357 | £100.134 | Ordinary |
15:27:31 - 03-Apr-25 |
| Sell* | 1,000 | £100.2725 | SI Trade |
15:08:35 - 03-Apr-25 |
| Sell* | 1,000 | £100.244 | Ordinary |
15:08:27 - 03-Apr-25 |
| Sell* | 50 | £100.05 | Ordinary |
14:52:07 - 03-Apr-25 |
| Buy* | 4,000 | £100.18832 | Ordinary |
14:44:39 - 03-Apr-25 |
| Buy* | 5,000 | £100.204 | Ordinary |
14:37:31 - 03-Apr-25 |
| Buy* | 5,000 | £100.17133 | Ordinary |
14:35:21 - 03-Apr-25 |
| Sell* | 9,661 | £100.174 | Ordinary |
14:33:38 - 03-Apr-25 |
| Buy* | 4,920 | £100.21833 | Ordinary |
14:26:57 - 03-Apr-25 |
| Sell* | 16,000 | £100.25 | Ordinary |
14:18:46 - 03-Apr-25 |
| Sell* | 41,500 | £100.3085 | SI Trade |
13:56:49 - 03-Apr-25 |
| Sell* | 10,000 | £100.0373 | Ordinary |
13:03:56 - 03-Apr-25 |
| Buy* | 110,000 | £100.01828 | Ordinary |
12:31:46 - 03-Apr-25 |
| Buy* | 10,000 | £100.01227 | Ordinary |
12:31:11 - 03-Apr-25 |
| Sell* | 10,000 | £99.934 | Ordinary |
12:29:44 - 03-Apr-25 |
| Buy* | 5,625 | £99.95 | Ordinary |
12:12:48 - 03-Apr-25 |
| Sell* | 10,000 | £99.964 | Ordinary |
11:53:31 - 03-Apr-25 |
| Sell* | 5,000 | £99.96 | Ordinary |
11:50:41 - 03-Apr-25 |
| Buy* | 19 | £100.11 | Ordinary |
11:43:22 - 03-Apr-25 |
| Sell* | 92,800 | £100.0064 | SI Trade |
10:58:54 - 03-Apr-25 |
| Sell* | 7,712 | £99.954 | Ordinary |
10:55:23 - 03-Apr-25 |
| Buy* | 2,666 | £99.876 | Ordinary |
10:18:28 - 03-Apr-25 |
| Sell* | 25,000 | £99.9129 | SI Trade |
09:53:23 - 03-Apr-25 |
| Buy* | 1,354 | £100.006 | Ordinary |
09:47:40 - 03-Apr-25 |
| Buy* | 5,987 | £99.913 | Ordinary |
09:28:43 - 03-Apr-25 |
| Sell* | 11,855 | £99.844 | Ordinary |
09:19:12 - 03-Apr-25 |
| Sell* | 5,000 | £99.894 | Ordinary |
09:06:46 - 03-Apr-25 |
| Buy* | 56 | £99.986 | Ordinary |
09:06:00 - 03-Apr-25 |
| Buy* | 250,000 | £99.99342 | Ordinary |
08:39:37 - 03-Apr-25 |
| Sell* | 2,470 | £99.95984 | Ordinary |
08:33:51 - 03-Apr-25 |
| Buy* | 7,657 | £100.056 | Ordinary |
08:20:48 - 03-Apr-25 |
| Buy* | 5,030 | £99.506 | Ordinary |
16:11:22 - 02-Apr-25 |
| Buy* | 7,210 | £99.4451 | SI Trade |
15:58:47 - 02-Apr-25 |
| Buy* | 15,000 | £99.546 | Ordinary |
15:44:28 - 02-Apr-25 |
| Buy* | 5,436 | £99.616 | Ordinary |
15:35:28 - 02-Apr-25 |
| Buy* | 19,040 | £99.5646 | SI Trade |
15:19:43 - 02-Apr-25 |
| Buy* | 247 | £99.77 | Ordinary |
14:59:46 - 02-Apr-25 |
| Buy* | 10,500 | £99.62984 | Ordinary |
14:55:57 - 02-Apr-25 |
| Buy* | 23 | £99.77 | Ordinary |
14:47:50 - 02-Apr-25 |
| Buy* | 2,963 | £99.756 | Ordinary |
14:31:02 - 02-Apr-25 |
| Buy* | 989 | £99.726 | Ordinary |
14:20:41 - 02-Apr-25 |
| Sell* | 4,488 | £99.68984 | Ordinary |
14:11:43 - 02-Apr-25 |
| Buy* | 1,754 | £99.676 | Ordinary |
14:03:13 - 02-Apr-25 |
| Buy* | 5,640 | £99.646 | SI Trade |
14:02:54 - 02-Apr-25 |
| Buy* | 20,000 | £99.676 | Ordinary |
13:37:26 - 02-Apr-25 |
| Buy* | 9,890 | £99.616 | Ordinary |
13:19:40 - 02-Apr-25 |
| Unknown* | 537 | £99.57984 | Ordinary |
13:07:40 - 02-Apr-25 |
| Unknown* | -542 | £99.57984 | Ordinary Correction |
13:07:40 - 02-Apr-25 |
| Sell* | 542 | £99.57984 | Ordinary |
13:07:40 - 02-Apr-25 |
| Buy* | 407 | £99.57984 | Ordinary |
13:06:35 - 02-Apr-25 |
| Buy* | 119 | £99.56984 | Ordinary |
13:04:52 - 02-Apr-25 |
| Buy* | 260 | £99.54984 | Ordinary |
13:03:34 - 02-Apr-25 |
| Buy* | 7,940 | £99.596 | Ordinary |
12:31:31 - 02-Apr-25 |