| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,000 | £100.53756 | Ordinary |
16:19:17 - 03-Apr-25 |
| Sell* | 2,000 | £100.3288 | SI Trade |
15:30:58 - 03-Apr-25 |
| Sell* | 16,000 | £100.30316 | Ordinary |
15:28:30 - 03-Apr-25 |
| Sell* | 1,000 | £100.342 | Ordinary |
15:22:25 - 03-Apr-25 |
| Sell* | 1,000 | £100.332 | Ordinary |
15:22:06 - 03-Apr-25 |
| Sell* | 1,000 | £100.332 | Ordinary |
15:21:46 - 03-Apr-25 |
| Sell* | 98,305 | £100.332 | Ordinary |
15:18:30 - 03-Apr-25 |
| Sell* | 26,500 | £100.342 | Ordinary |
14:19:55 - 03-Apr-25 |
| Sell* | 5,000 | £100.432 | Ordinary |
14:14:00 - 03-Apr-25 |
| Sell* | 6,000 | £100.345 | Ordinary |
14:11:26 - 03-Apr-25 |
| Sell* | 14,871 | £100.48342 | Ordinary |
14:01:56 - 03-Apr-25 |
| Sell* | 10,000 | £100.12337 | Ordinary |
12:50:56 - 03-Apr-25 |
| Sell* | 3,000 | £100.08 | Ordinary |
12:48:07 - 03-Apr-25 |
| Sell* | 400,000 | £100.055 | SI Trade |
12:44:13 - 03-Apr-25 |
| Sell* | 19,922 | £100.04496 | Ordinary |
12:24:17 - 03-Apr-25 |
| Buy* | 10,000 | £100.05721 | Ordinary |
12:23:44 - 03-Apr-25 |
| Sell* | 375,000 | £100.032 | Ordinary |
11:36:08 - 03-Apr-25 |
| Sell* | 491 | £100.094 | Ordinary |
11:32:39 - 03-Apr-25 |
| Sell* | 13,334 | £100.062 | Ordinary |
09:49:25 - 03-Apr-25 |
| Sell* | 18,345 | £100.022 | Ordinary |
09:23:52 - 03-Apr-25 |
| Sell* | 5,039 | £100.002 | Ordinary |
09:13:32 - 03-Apr-25 |
| Sell* | 1,993 | £100.16281 | Ordinary |
08:34:50 - 03-Apr-25 |
| Buy* | 5,000 | £100.17949 | Ordinary |
08:20:18 - 03-Apr-25 |
| Buy* | 425,000 | £99.61 | SI Trade |
15:46:09 - 02-Apr-25 |
| Buy* | 1,392 | £99.67281 | Ordinary |
15:22:57 - 02-Apr-25 |
| Buy* | 25,823 | £99.70949 | Ordinary |
15:16:00 - 02-Apr-25 |
| Buy* | 299,699 | £99.758 | Ordinary |
14:58:17 - 02-Apr-25 |
| Buy* | 4,996 | £99.748 | Ordinary |
14:57:33 - 02-Apr-25 |
| Buy* | 4,995 | £99.758 | Ordinary |
14:55:00 - 02-Apr-25 |
| Buy* | 18,950 | £99.858 | Ordinary |
14:13:38 - 02-Apr-25 |
| Sell* | 5,563 | £99.80949 | Ordinary |
14:11:43 - 02-Apr-25 |
| Buy* | 9,983 | £99.788 | Ordinary |
14:04:18 - 02-Apr-25 |
| Buy* | 50,000 | £99.83 | Ordinary |
13:49:18 - 02-Apr-25 |
| Buy* | 15,433 | £99.688 | Ordinary |
13:09:42 - 02-Apr-25 |
| Buy* | 19,987 | £99.698 | Ordinary |
12:38:53 - 02-Apr-25 |
| Sell* | 10,000 | £99.66949 | Ordinary |
12:30:24 - 02-Apr-25 |
| Sell* | 6,300 | £99.5894 | SI Trade |
12:00:58 - 02-Apr-25 |
| Buy* | 10,012 | £99.528 | Ordinary |
11:03:40 - 02-Apr-25 |
| Buy* | 10,000 | £99.448 | Ordinary |
10:58:03 - 02-Apr-25 |
| Buy* | 1,551 | £99.39281 | Ordinary |
10:36:40 - 02-Apr-25 |
| Buy* | 490 | £99.438 | Ordinary |
10:01:51 - 02-Apr-25 |
| Buy* | 27,000 | £99.39281 | Ordinary |
10:00:57 - 02-Apr-25 |
| Buy* | 1,484 | £99.518 | Ordinary |
09:25:14 - 02-Apr-25 |
| Buy* | 15,000 | £99.508 | Ordinary |
09:22:55 - 02-Apr-25 |
| Buy* | 10,046 | £99.578 | Ordinary |
09:04:06 - 02-Apr-25 |
| Buy* | 29,000 | £99.53969 | Ordinary |
08:37:01 - 02-Apr-25 |
| Buy* | 37,200 | £99.52585 | Ordinary |
08:35:22 - 02-Apr-25 |
| Buy* | 31,000 | £99.52112 | Ordinary |
08:35:08 - 02-Apr-25 |
| Sell* | 75,335 | £99.56949 | Ordinary |
16:29:49 - 01-Apr-25 |
| Buy* | 496 | £99.55 | Ordinary |
16:04:03 - 01-Apr-25 |
| Buy* | 7,019 | £99.65 | Ordinary |
14:42:41 - 01-Apr-25 |
| Buy* | 4,477 | £99.74112 | Ordinary |
13:50:36 - 01-Apr-25 |
| Buy* | 700 | £99.734 | SI Trade |
13:43:06 - 01-Apr-25 |
| Buy* | 7,469 | £99.83112 | Ordinary |
13:24:38 - 01-Apr-25 |
| Sell* | 10,000 | £99.74949 | Ordinary |
12:53:39 - 01-Apr-25 |
| Buy* | 20,000 | £99.75 | Ordinary |
12:14:40 - 01-Apr-25 |
| Sell* | 6,900 | £99.7354 | SI Trade |
11:45:56 - 01-Apr-25 |
| Sell* | 1,318 | £99.77949 | Ordinary |
11:29:01 - 01-Apr-25 |
| Sell* | 52,048 | £99.65949 | Ordinary |
10:47:21 - 01-Apr-25 |
| Sell* | 14,500 | £99.69 | Ordinary |
10:10:07 - 01-Apr-25 |
| Sell* | 2,000 | £99.63949 | Ordinary |
08:36:02 - 01-Apr-25 |
| Sell* | 9,500 | £99.262 | SI Trade |
16:01:56 - 31-Mar-25 |
| Sell* | 531 | £99.28949 | Ordinary |
15:45:24 - 31-Mar-25 |
| Buy* | 86 | £99.40902 | Ordinary |
15:13:36 - 31-Mar-25 |
| Buy* | 16,086 | £99.39902 | Ordinary |
15:10:09 - 31-Mar-25 |
| Buy* | 20,000 | £99.47902 | Ordinary |
14:52:56 - 31-Mar-25 |
| Buy* | 25,000 | £99.3605 | SI Trade |
13:14:32 - 31-Mar-25 |
| Buy* | 2,501 | £99.46518 | Ordinary |
12:41:06 - 31-Mar-25 |
| Sell* | 11,500 | £99.39949 | Ordinary |
12:38:43 - 31-Mar-25 |
| Buy* | 4,309 | £99.48112 | Ordinary |
12:31:32 - 31-Mar-25 |
| Sell* | 9,363 | £99.42949 | Ordinary |
12:24:50 - 31-Mar-25 |
| Buy* | 196 | £99.47902 | Ordinary |
11:07:04 - 31-Mar-25 |
| Buy* | 1,202 | £99.47518 | Ordinary |
11:06:25 - 31-Mar-25 |
| Sell* | 14,000 | £99.44625 | Ordinary |
11:00:00 - 31-Mar-25 |
| Buy* | 5,010 | £99.38517 | Ordinary |
10:35:32 - 31-Mar-25 |
| Buy* | 31,070 | £99.41518 | Ordinary |
09:38:00 - 31-Mar-25 |
| Sell* | 5,001 | £99.26 | Ordinary |
08:52:21 - 31-Mar-25 |
| Sell* | 10,915 | £99.29949 | Ordinary |
08:43:27 - 31-Mar-25 |
| Buy* | 20,029 | £99.51518 | Ordinary |
08:16:43 - 31-Mar-25 |
| Buy* | 4,995 | £99.53518 | Ordinary |
08:15:29 - 31-Mar-25 |
| Sell* | 10,000 | £99.48281 | Ordinary |
08:14:13 - 31-Mar-25 |
| Buy* | 15,093 | £99.04463 | Ordinary |
16:03:10 - 28-Mar-25 |
| Buy* | 183 | £99.09847 | Ordinary |
14:47:34 - 28-Mar-25 |
| Sell* | 8,131 | £99.09 | SI Trade |
14:24:47 - 28-Mar-25 |
| Buy* | 7,739 | £99.13463 | Ordinary |
13:56:11 - 28-Mar-25 |
| Buy* | 20,000 | £99.14696 | Ordinary |
12:52:38 - 28-Mar-25 |
| Sell* | 17,400 | £98.8915 | SI Trade |
11:45:47 - 28-Mar-25 |
| Buy* | 250,000 | £98.98462 | Ordinary |
11:37:28 - 28-Mar-25 |
| Buy* | 14,570 | £98.96112 | Ordinary |
11:22:56 - 28-Mar-25 |
| Buy* | 624 | £98.97496 | Ordinary |
11:18:57 - 28-Mar-25 |
| Sell* | 7,176 | £98.88281 | Ordinary |
11:04:41 - 28-Mar-25 |
| Buy* | 805 | £98.952 | Ordinary |
10:58:51 - 28-Mar-25 |
| Buy* | 4,000 | £98.92846 | Ordinary |
10:27:02 - 28-Mar-25 |
| Sell* | 5,000 | £98.83496 | Ordinary |
10:16:57 - 28-Mar-25 |
| Sell* | 4,475 | £98.83496 | Ordinary |
09:46:58 - 28-Mar-25 |
| Sell* | 3,025 | £98.83899 | Ordinary |
09:44:47 - 28-Mar-25 |
| Sell* | 1,211 | £98.79281 | Ordinary |
09:31:08 - 28-Mar-25 |
| Buy* | 7,000 | £98.8718 | SI Trade |
09:13:49 - 28-Mar-25 |
| Buy* | 5,000 | £98.879 | Ordinary |
09:05:16 - 28-Mar-25 |
| Buy* | 5,000 | £98.8889 | SI Trade |
09:04:06 - 28-Mar-25 |
| Sell* | 10,312 | £98.86281 | Ordinary |
08:55:49 - 28-Mar-25 |
| Unknown* | 2,500 | £98.8044 | OTC Trade |
08:04:04 - 28-Mar-25 |
| Sell* | 10,083 | £98.82899 | Ordinary |
08:01:53 - 28-Mar-25 |
| Buy* | 5,000 | £98.42301 | Ordinary |
15:56:08 - 27-Mar-25 |
| Buy* | 1,116 | £98.59496 | Ordinary |
13:38:45 - 27-Mar-25 |
| Buy* | 2,500 | £98.532 | Ordinary |
13:28:50 - 27-Mar-25 |
| Buy* | 25,150 | £98.52496 | Ordinary |
13:28:42 - 27-Mar-25 |
| Buy* | 10,104 | £98.55158 | Ordinary |
13:13:41 - 27-Mar-25 |
| Buy* | 10,000 | £98.57543 | Ordinary |
12:59:35 - 27-Mar-25 |
| Buy* | 10,123 | £98.52496 | Ordinary |
12:52:54 - 27-Mar-25 |
| Sell* | 24,290 | £98.41157 | Ordinary |
11:57:40 - 27-Mar-25 |
| Sell* | 24,310 | £98.388 | Ordinary |
11:51:59 - 27-Mar-25 |
| Buy* | 14,097 | £98.44414 | Ordinary |
11:51:51 - 27-Mar-25 |
| Sell* | 3,500 | £98.38541 | Ordinary |
11:50:12 - 27-Mar-25 |
| Sell* | 3,048 | £98.372 | Ordinary |
11:48:10 - 27-Mar-25 |
| Sell* | 5,000 | £98.41541 | Ordinary |
11:45:27 - 27-Mar-25 |
| Sell* | 3,500 | £98.378 | Ordinary |
11:40:22 - 27-Mar-25 |
| Sell* | 15,000 | £98.4107 | SI Trade |
11:38:47 - 27-Mar-25 |
| Sell* | 7,947 | £98.39112 | Ordinary |
11:18:39 - 27-Mar-25 |
| Unknown* | -7,602 | £98.32496 | Ordinary Correction |
11:08:05 - 27-Mar-25 |
| Sell* | 7,602 | £98.32496 | Ordinary |
11:08:05 - 27-Mar-25 |
| Sell* | 3,900 | £98.388 | Ordinary |
10:48:48 - 27-Mar-25 |
| Buy* | 10,000 | £98.43157 | Ordinary |
10:42:10 - 27-Mar-25 |
| Sell* | 393 | £98.42157 | Ordinary |
10:41:36 - 27-Mar-25 |
| Sell* | 14,200 | £98.29496 | Ordinary |
10:02:47 - 27-Mar-25 |
| Sell* | 50,000 | £98.44541 | Ordinary |
09:48:51 - 27-Mar-25 |
| Sell* | 2,022 | £98.42157 | Ordinary |
09:46:13 - 27-Mar-25 |
| Sell* | 1,013 | £98.40157 | Ordinary |
09:43:31 - 27-Mar-25 |
| Sell* | 5,000 | £98.43541 | Ordinary |
09:39:29 - 27-Mar-25 |
| Sell* | 5,172 | £98.488 | Ordinary |
09:37:05 - 27-Mar-25 |
| Sell* | 3,031 | £98.52496 | Ordinary |
09:27:39 - 27-Mar-25 |
| Sell* | 5,056 | £98.51542 | Ordinary |
09:25:11 - 27-Mar-25 |
| Sell* | 5,618 | £98.60 | Ordinary |
09:15:20 - 27-Mar-25 |
| Sell* | 17,633 | £98.628 | Ordinary |
09:13:17 - 27-Mar-25 |
| Sell* | 3,500 | £98.76112 | Ordinary |
08:49:50 - 27-Mar-25 |
| Sell* | 1,000 | £98.76112 | Ordinary |
08:49:38 - 27-Mar-25 |
| Buy* | 10,079 | £98.88162 | Ordinary |
08:37:04 - 27-Mar-25 |
| Buy* | 5,250 | £98.88162 | Ordinary |
08:37:00 - 27-Mar-25 |
| Sell* | 7,550 | £98.89281 | Ordinary |
08:30:21 - 27-Mar-25 |
| Unknown* | 18 | £98.746 | Ordinary |
08:15:44 - 27-Mar-25 |
| Unknown* | -18 | £98.746 | Ordinary Correction |
08:15:44 - 27-Mar-25 |
| Sell* | 18 | £98.746 | Ordinary |
08:15:44 - 27-Mar-25 |
| Sell* | 5,000 | £98.8985 | SI Trade |
16:22:04 - 26-Mar-25 |
| Sell* | 10,082 | £98.8815 | Ordinary |
15:29:25 - 26-Mar-25 |
| Sell* | 10,000 | £98.8088 | Ordinary |
15:24:40 - 26-Mar-25 |
| Sell* | 3,021 | £98.9015 | Ordinary |
15:15:29 - 26-Mar-25 |
| Sell* | 1,200 | £98.8925 | SI Trade |
14:54:10 - 26-Mar-25 |
| Sell* | 5,172 | £98.831 | Ordinary |
14:21:10 - 26-Mar-25 |
| Sell* | 10,759 | £98.90496 | Ordinary |
13:56:05 - 26-Mar-25 |
| Sell* | 8,511 | £99.03112 | Ordinary |
13:08:20 - 26-Mar-25 |
| Sell* | 3,526 | £98.65647 | Ordinary |
13:04:04 - 26-Mar-25 |
| Buy* | 25,000 | £98.90112 | Ordinary |
11:25:39 - 26-Mar-25 |
| Buy* | 2,521 | £98.90112 | Ordinary |
11:16:19 - 26-Mar-25 |
| Buy* | 25,235 | £98.88496 | Ordinary |
11:14:45 - 26-Mar-25 |
| Sell* | 284,300 | £98.8425 | SI Trade |
11:13:38 - 26-Mar-25 |
| Sell* | 4,921 | £98.82949 | Ordinary |
10:53:24 - 26-Mar-25 |
| Buy* | 19,370 | £98.9015 | Ordinary |
10:32:39 - 26-Mar-25 |
| Buy* | 3,170 | £98.9409 | SI Trade |
10:20:07 - 26-Mar-25 |
| Buy* | 154,383 | £98.93966 | Ordinary |
10:04:41 - 26-Mar-25 |
| Buy* | 10,079 | £98.95582 | Ordinary |
09:38:28 - 26-Mar-25 |
| Buy* | 5,871 | £99.04496 | Ordinary |
09:14:39 - 26-Mar-25 |
| Sell* | 57,375 | £99.021 | Ordinary |
08:13:48 - 26-Mar-25 |
| Sell* | 5,171 | £98.66949 | Ordinary |
16:03:54 - 25-Mar-25 |
| Buy* | 6,400 | £98.79496 | Ordinary |
15:26:17 - 25-Mar-25 |
| Buy* | 2,483 | £98.73949 | Ordinary |
15:23:06 - 25-Mar-25 |
| Buy* | 5,063 | £98.67949 | Ordinary |
14:48:16 - 25-Mar-25 |
| Buy* | 600 | £98.77899 | Ordinary |
14:41:30 - 25-Mar-25 |
| Buy* | 22,000 | £98.7713 | SI Trade |
13:13:44 - 25-Mar-25 |
| Buy* | 5,060 | £98.798 | Ordinary |
12:27:08 - 25-Mar-25 |
| Buy* | 4,555 | £98.74949 | Ordinary |
12:04:23 - 25-Mar-25 |
| Buy* | 26,750 | £98.69281 | Ordinary |
11:43:31 - 25-Mar-25 |
| Buy* | 2,000 | £98.73112 | Ordinary |
11:42:24 - 25-Mar-25 |
| Buy* | 4,000 | £98.83112 | Ordinary |
11:15:57 - 25-Mar-25 |
| Buy* | 7,500 | £98.76496 | Ordinary |
10:12:29 - 25-Mar-25 |
| Buy* | 2,000 | £98.73899 | Ordinary |
09:19:02 - 25-Mar-25 |
| Buy* | 180,000 | £98.83 | SI Trade |
08:16:16 - 25-Mar-25 |
| Sell* | 8,000 | £98.8295 | SI Trade |
08:12:42 - 25-Mar-25 |
| Buy* | 900 | £98.86496 | Ordinary |
08:11:51 - 25-Mar-25 |
| Buy* | 14,000 | £98.83496 | Ordinary |
08:09:59 - 25-Mar-25 |
| Buy* | 3,800 | £98.959 | Ordinary |
16:18:25 - 24-Mar-25 |
| Buy* | 3,600 | £98.95516 | Ordinary |
16:16:51 - 24-Mar-25 |
| Buy* | 2,000 | £98.929 | Ordinary |
15:47:23 - 24-Mar-25 |
| Buy* | 2,400 | £98.929 | Ordinary |
15:41:51 - 24-Mar-25 |
| Buy* | 2,600 | £98.969 | Ordinary |
15:39:14 - 24-Mar-25 |
| Buy* | 2,800 | £98.989 | Ordinary |
15:32:12 - 24-Mar-25 |
| Buy* | 2,400 | £98.949 | Ordinary |
15:27:52 - 24-Mar-25 |
| Buy* | 5,000 | £98.969 | Ordinary |
15:10:26 - 24-Mar-25 |
| Buy* | 2,900 | £98.93112 | Ordinary |
13:50:25 - 24-Mar-25 |
| Buy* | 5,000 | £99.079 | Ordinary |
13:37:10 - 24-Mar-25 |
| Buy* | 10,000 | £99.11901 | Ordinary |
13:30:38 - 24-Mar-25 |
| Buy* | 14,910 | £99.10496 | Ordinary |
13:26:51 - 24-Mar-25 |
| Buy* | 5,267 | £99.10496 | Ordinary |
13:25:45 - 24-Mar-25 |
| Buy* | 2,600 | £99.03516 | Ordinary |
12:30:05 - 24-Mar-25 |
| Buy* | 7,043 | £99.15517 | Ordinary |
12:06:01 - 24-Mar-25 |
| Buy* | 10,000 | £99.12516 | Ordinary |
12:00:46 - 24-Mar-25 |
| Buy* | 1,800 | £99.049 | Ordinary |
11:45:46 - 24-Mar-25 |
| Sell* | 2,500 | £98.99949 | Ordinary |
11:35:29 - 24-Mar-25 |
| Buy* | 20,000 | £99.07516 | Ordinary |
11:20:47 - 24-Mar-25 |
| Buy* | 2,000 | £99.13901 | Ordinary |
11:10:17 - 24-Mar-25 |
| Buy* | 4,250 | £99.09112 | Ordinary |
10:11:42 - 24-Mar-25 |