| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,703 | £96.9946 | Ordinary |
09:06:31 - 07-Apr-25 |
| Sell* | 18,095 | £97.2053 | Ordinary |
09:00:44 - 07-Apr-25 |
| Sell* | 5,000 | £97.0946 | Ordinary |
09:00:36 - 07-Apr-25 |
| Sell* | 17,890 | £97.085 | Ordinary |
09:00:25 - 07-Apr-25 |
| Buy* | 20,000 | £97.18 | Ordinary |
09:00:18 - 07-Apr-25 |
| Buy* | 8,351 | £97.2853 | Ordinary |
08:54:50 - 07-Apr-25 |
| Buy* | 20,380 | £97.3453 | Ordinary |
08:53:18 - 07-Apr-25 |
| Buy* | 20,000 | £97.3453 | Ordinary |
08:53:17 - 07-Apr-25 |
| Sell* | 16,186 | £97.345 | Ordinary |
08:50:17 - 07-Apr-25 |
| Buy* | 10,036 | £97.44 | Ordinary |
08:50:09 - 07-Apr-25 |
| Sell* | 20,117 | £97.443 | Ordinary |
08:49:50 - 07-Apr-25 |
| Sell* | 20,139 | £97.443 | Ordinary |
08:47:07 - 07-Apr-25 |
| Sell* | 25,066 | £97.5353 | Ordinary |
08:45:22 - 07-Apr-25 |
| Unknown* | 10,000 | £97.80 | OTC Trade |
08:42:30 - 07-Apr-25 |
| Unknown* | 10,000 | £97.80 | OTC Trade |
08:41:47 - 07-Apr-25 |
| Sell* | 50,000 | £97.595 | Ordinary |
08:38:04 - 07-Apr-25 |
| Sell* | 20,500 | £97.72035 | Ordinary |
08:34:39 - 07-Apr-25 |
| Sell* | 77,280 | £97.58854 | Ordinary |
08:33:06 - 07-Apr-25 |
| Buy* | 33,000 | £97.6653 | Ordinary |
08:30:53 - 07-Apr-25 |
| Sell* | 5,000 | £97.555 | Ordinary |
08:28:39 - 07-Apr-25 |
| Buy* | 5,072 | £97.59035 | Ordinary |
08:28:18 - 07-Apr-25 |
| Buy* | 4,956 | £97.57955 | Ordinary |
08:27:44 - 07-Apr-25 |
| Sell* | 5,000 | £97.53035 | Ordinary |
08:27:11 - 07-Apr-25 |
| Sell* | 5,053 | £97.415 | Ordinary |
08:26:19 - 07-Apr-25 |
| Sell* | 20,100 | £97.307 | Ordinary |
08:22:54 - 07-Apr-25 |
| Buy* | 11,247 | £97.27 | Ordinary |
08:20:43 - 07-Apr-25 |
| Buy* | 140,712 | £97.28 | Ordinary |
08:20:38 - 07-Apr-25 |
| Buy* | 5,002 | £97.64955 | Ordinary |
08:13:19 - 07-Apr-25 |
| Sell* | 17,000 | £97.7746 | Ordinary |
08:11:02 - 07-Apr-25 |
| Sell* | 4,993 | £97.8346 | Ordinary |
08:07:51 - 07-Apr-25 |
| Buy* | 4,987 | £97.9654 | Ordinary |
08:06:17 - 07-Apr-25 |
| Buy* | 8,448 | £97.8754 | Ordinary |
08:03:20 - 07-Apr-25 |
| Unknown* | 9,553 | £97.23 | OTC Trade |
08:01:10 - 07-Apr-25 |
| Buy* | 5,027 | £97.0758 | Ordinary |
16:20:34 - 04-Apr-25 |
| Buy* | 5,028 | £97.0508 | Ordinary |
16:20:05 - 04-Apr-25 |
| Sell* | 3,035 | £96.87422 | Ordinary |
16:04:55 - 04-Apr-25 |
| Buy* | 25,000 | £97.3558 | Ordinary |
15:43:24 - 04-Apr-25 |
| Sell* | 10,068 | £97.26422 | Ordinary |
15:42:46 - 04-Apr-25 |
| Buy* | 40,000 | £97.3408 | Ordinary |
15:41:19 - 04-Apr-25 |
| Sell* | 100,000 | £96.945 | Ordinary |
15:28:11 - 04-Apr-25 |
| Unknown* | 5,039 | £96.943 | Ordinary |
15:15:09 - 04-Apr-25 |
| Unknown* | -5,039 | £96.943 | Ordinary Correction |
15:15:09 - 04-Apr-25 |
| Sell* | 5,039 | £96.943 | Ordinary |
15:15:09 - 04-Apr-25 |
| Sell* | 16,161 | £96.81579 | Ordinary |
15:09:01 - 04-Apr-25 |
| Buy* | 23,184 | £96.9808 | Ordinary |
14:51:13 - 04-Apr-25 |
| Buy* | 2 | £97.0258 | Ordinary |
14:02:28 - 04-Apr-25 |
| Unknown* | 10,070 | £97.125 | Ordinary |
13:55:57 - 04-Apr-25 |
| Unknown* | -10,070 | £97.125 | Ordinary Correction |
13:55:57 - 04-Apr-25 |
| Sell* | 10,070 | £97.125 | Ordinary |
13:55:57 - 04-Apr-25 |
| Sell* | 150,958 | £97.1708 | Ordinary |
13:54:55 - 04-Apr-25 |
| Sell* | 8,800 | £97.635 | Ordinary |
13:41:55 - 04-Apr-25 |
| Sell* | 10,048 | £97.455 | Ordinary |
13:29:04 - 04-Apr-25 |
| Sell* | 20,087 | £97.445 | Ordinary |
13:28:34 - 04-Apr-25 |
| Buy* | 39,469 | £97.8658 | Ordinary |
12:46:24 - 04-Apr-25 |
| Buy* | 20,007 | £97.7758 | Ordinary |
12:40:50 - 04-Apr-25 |
| Unknown* | 1,000 | £97.87 | OTC Trade |
12:28:04 - 04-Apr-25 |
| Buy* | 15,992 | £97.865 | Ordinary |
12:28:00 - 04-Apr-25 |
| Sell* | 1,029 | £97.83024 | Ordinary |
11:58:42 - 04-Apr-25 |
| Unknown* | 42,000 | £97.615 | OTC Trade |
11:57:39 - 04-Apr-25 |
| Sell* | 34,820 | £97.79422 | Ordinary |
11:49:20 - 04-Apr-25 |
| Sell* | 81,019 | £97.775 | Ordinary |
11:38:56 - 04-Apr-25 |
| Sell* | 65,846 | £97.865 | Ordinary |
11:36:34 - 04-Apr-25 |
| Sell* | 92,957 | £97.891 | Ordinary |
11:32:47 - 04-Apr-25 |
| Unknown* | 64,945 | £97.904 | Ordinary |
11:17:38 - 04-Apr-25 |
| Unknown* | -64,945 | £97.904 | Ordinary Correction |
11:17:38 - 04-Apr-25 |
| Sell* | 64,945 | £97.904 | Ordinary |
11:17:38 - 04-Apr-25 |
| Sell* | 50,000 | £97.751 | Ordinary |
11:12:30 - 04-Apr-25 |
| Unknown* | 7,000 | £97.36656 | Ordinary |
10:47:24 - 04-Apr-25 |
| Unknown* | -7,000 | £97.36656 | Ordinary Correction |
10:47:24 - 04-Apr-25 |
| Buy* | 7,000 | £97.36656 | Ordinary |
10:47:24 - 04-Apr-25 |
| Buy* | 20,071 | £97.439 | Ordinary |
10:30:45 - 04-Apr-25 |
| Unknown* | 20,000 | £97.483 | OTC Trade |
10:26:38 - 04-Apr-25 |
| Buy* | 10,004 | £97.65346 | Ordinary |
10:14:56 - 04-Apr-25 |
| Sell* | 63,348 | £97.62422 | Ordinary |
10:06:38 - 04-Apr-25 |
| Sell* | 3,095 | £97.5565 | SI Trade |
10:03:20 - 04-Apr-25 |
| Buy* | 16,439 | £97.57345 | Ordinary |
09:51:29 - 04-Apr-25 |
| Sell* | 30,572 | £97.58024 | Ordinary |
09:39:57 - 04-Apr-25 |
| Sell* | 5,012 | £97.64422 | Ordinary |
09:38:43 - 04-Apr-25 |
| Unknown* | 42,000 | £97.533 | OTC Trade |
09:38:19 - 04-Apr-25 |
| Sell* | 23,855 | £97.63422 | Ordinary |
09:36:57 - 04-Apr-25 |
| Unknown* | 10,000 | £97.45 | Ordinary |
09:26:58 - 04-Apr-25 |
| Unknown* | -10,000 | £97.45 | Ordinary Correction |
09:26:58 - 04-Apr-25 |
| Sell* | 10,000 | £97.45 | Ordinary |
09:26:58 - 04-Apr-25 |
| Buy* | 4,711 | £97.56345 | Ordinary |
09:16:26 - 04-Apr-25 |
| Sell* | 10,000 | £97.292 | Ordinary |
08:52:59 - 04-Apr-25 |
| Buy* | 100,000 | £97.38456 | Ordinary |
08:50:12 - 04-Apr-25 |
| Buy* | 15,039 | £97.46963 | Ordinary |
08:46:07 - 04-Apr-25 |
| Sell* | 100,382 | £97.435 | Ordinary |
08:09:15 - 04-Apr-25 |
| Sell* | 36,224 | £97.15962 | Ordinary |
08:04:21 - 04-Apr-25 |
| Sell* | 81,020 | £97.095 | Ordinary |
08:03:55 - 04-Apr-25 |
| Sell* | 2,005 | £97.08961 | Ordinary |
08:01:20 - 04-Apr-25 |
| Buy* | 2,518 | £97.08961 | Ordinary |
08:01:05 - 04-Apr-25 |
| Sell* | 15,500 | £96.3458 | SI Trade |
15:36:22 - 03-Apr-25 |
| Sell* | 24,282 | £96.12552 | Ordinary |
15:26:14 - 03-Apr-25 |
| Buy* | 26,410 | £96.2705 | Ordinary |
15:19:43 - 03-Apr-25 |
| Sell* | 5,098 | £96.14552 | Ordinary |
14:46:39 - 03-Apr-25 |
| Buy* | 10,144 | £96.28562 | Ordinary |
14:36:47 - 03-Apr-25 |
| Sell* | 522,091 | £96.14552 | Ordinary |
14:35:02 - 03-Apr-25 |
| Buy* | 13,189 | £96.32056 | Ordinary |
14:30:19 - 03-Apr-25 |
| Buy* | 10,000 | £96.31563 | Ordinary |
14:29:15 - 03-Apr-25 |
| Buy* | 10,130 | £96.44564 | Ordinary |
14:16:46 - 03-Apr-25 |
| Buy* | 7,873 | £96.47565 | Ordinary |
14:15:53 - 03-Apr-25 |
| Buy* | 5,054 | £96.51565 | Ordinary |
14:08:44 - 03-Apr-25 |
| Buy* | 1,407 | £96.58059 | Ordinary |
14:04:48 - 03-Apr-25 |
| Buy* | 5,202 | £96.1356 | Ordinary |
12:53:31 - 03-Apr-25 |
| Buy* | 6,324 | £95.854 | Ordinary |
12:13:44 - 03-Apr-25 |
| Buy* | 57,080 | £95.934 | Ordinary |
12:06:39 - 03-Apr-25 |
| Sell* | 10,000 | £95.915 | Ordinary |
11:55:20 - 03-Apr-25 |
| Sell* | 19,021 | £95.764 | Ordinary |
11:45:49 - 03-Apr-25 |
| Buy* | 3,561 | £96.1375 | Ordinary |
11:08:04 - 03-Apr-25 |
| Sell* | 15,360 | £96.013 | Ordinary |
10:56:19 - 03-Apr-25 |
| Buy* | 4,228 | £96.004 | Ordinary |
10:31:56 - 03-Apr-25 |
| Buy* | 13,244 | £95.91051 | Ordinary |
10:24:10 - 03-Apr-25 |
| Buy* | 40,780 | £95.884 | Ordinary |
10:22:25 - 03-Apr-25 |
| Buy* | 50,985 | £95.8805 | Ordinary |
10:17:24 - 03-Apr-25 |
| Buy* | 10,198 | £95.794 | Ordinary |
10:13:30 - 03-Apr-25 |
| Sell* | 8,744 | £96.04052 | Ordinary |
09:48:08 - 03-Apr-25 |
| Buy* | 10,207 | £96.052 | Ordinary |
09:48:05 - 03-Apr-25 |
| Buy* | 5,078 | £96.04052 | Ordinary |
09:45:08 - 03-Apr-25 |
| Buy* | 1,512 | £96.02877 | Ordinary |
09:42:13 - 03-Apr-25 |
| Sell* | 9,157 | £95.94956 | Ordinary |
09:42:11 - 03-Apr-25 |
| Sell* | 7,125 | £96.02877 | Ordinary |
09:33:49 - 03-Apr-25 |
| Sell* | 10,576 | £95.885 | Ordinary |
09:16:56 - 03-Apr-25 |
| Sell* | 7,142 | £95.887 | Ordinary |
09:14:22 - 03-Apr-25 |
| Buy* | 5,088 | £96.119 | Ordinary |
09:02:15 - 03-Apr-25 |
| Sell* | 9,531 | £96.123 | Ordinary |
08:51:52 - 03-Apr-25 |
| Buy* | 1,626 | £96.264 | Ordinary |
08:36:58 - 03-Apr-25 |
| Sell* | 25,713 | £96.21 | Ordinary |
08:20:38 - 03-Apr-25 |
| Sell* | 5,000 | £96.281 | Ordinary |
08:17:12 - 03-Apr-25 |
| Buy* | 15,202 | £96.48799 | Ordinary |
08:09:54 - 03-Apr-25 |
| Buy* | 3,373 | £96.48 | Ordinary |
08:06:13 - 03-Apr-25 |
| Sell* | 6,400 | £95.501 | Ordinary |
15:44:13 - 02-Apr-25 |
| Sell* | 10,000 | £95.7071 | Ordinary |
14:52:39 - 02-Apr-25 |
| Sell* | 2,043 | £95.91552 | Ordinary |
14:29:48 - 02-Apr-25 |
| Sell* | 21,000 | £95.801 | Ordinary |
13:53:00 - 02-Apr-25 |
| Buy* | 16,336 | £95.8071 | Ordinary |
13:43:02 - 02-Apr-25 |
| Sell* | 61,450 | £95.60552 | Ordinary |
12:39:39 - 02-Apr-25 |
| Buy* | 10,210 | £95.6871 | Ordinary |
12:38:28 - 02-Apr-25 |
| Unknown* | 10,000 | £95.469 | OTC Trade |
12:16:33 - 02-Apr-25 |
| Sell* | 34,396 | £95.361 | Ordinary |
11:18:57 - 02-Apr-25 |
| Buy* | 26,000 | £95.42709 | Ordinary |
11:17:44 - 02-Apr-25 |
| Buy* | 333 | £95.40709 | Ordinary |
11:06:22 - 02-Apr-25 |
| Buy* | 5,124 | £95.21837 | Ordinary |
10:44:38 - 02-Apr-25 |
| Buy* | 21,800 | £95.2754 | Ordinary |
10:34:37 - 02-Apr-25 |
| Buy* | 236 | £95.35837 | Ordinary |
09:51:27 - 02-Apr-25 |
| Buy* | 1,044 | £95.43384 | Ordinary |
09:16:05 - 02-Apr-25 |
| Buy* | 244 | £95.38837 | Ordinary |
08:10:06 - 02-Apr-25 |
| Buy* | 4,093 | £95.2933 | Ordinary |
08:05:30 - 02-Apr-25 |
| Buy* | 61,450 | £95.24837 | Ordinary |
08:02:57 - 02-Apr-25 |
| Buy* | 160,000 | £95.316 | SI Trade |
16:07:41 - 01-Apr-25 |
| Buy* | 126,500 | £95.675 | Ordinary |
15:31:04 - 01-Apr-25 |
| Buy* | 20,000 | £95.575 | Ordinary |
15:03:24 - 01-Apr-25 |
| Buy* | 5,450 | £95.54774 | Ordinary |
14:15:59 - 01-Apr-25 |
| Buy* | 880 | £95.855 | Ordinary |
13:25:54 - 01-Apr-25 |
| Sell* | 5,115 | £95.74552 | Ordinary |
13:05:19 - 01-Apr-25 |
| Buy* | 916 | £95.80775 | Ordinary |
13:02:44 - 01-Apr-25 |
| Buy* | 24,000 | £95.7165 | Ordinary |
12:52:10 - 01-Apr-25 |
| Buy* | 2,050 | £95.69865 | Ordinary |
12:49:06 - 01-Apr-25 |
| Buy* | 175,000 | £95.68 | SI Trade |
12:48:05 - 01-Apr-25 |
| Buy* | 10,000 | £95.84775 | Ordinary |
11:34:52 - 01-Apr-25 |
| Sell* | 30,656 | £95.74475 | Ordinary |
11:24:46 - 01-Apr-25 |
| Buy* | 9,185 | £95.72774 | Ordinary |
11:07:38 - 01-Apr-25 |
| Sell* | 100,000 | £95.68552 | Ordinary |
11:04:05 - 01-Apr-25 |
| Buy* | 6,000 | £95.74862 | Ordinary |
11:02:15 - 01-Apr-25 |
| Buy* | 2,044 | £95.72812 | Ordinary |
10:19:00 - 01-Apr-25 |
| Buy* | 20,000 | £95.61411 | Ordinary |
09:11:51 - 01-Apr-25 |
| Sell* | 10,469 | £95.52552 | Ordinary |
09:04:35 - 01-Apr-25 |
| Sell* | 51,749 | £95.63552 | Ordinary |
08:57:50 - 01-Apr-25 |
| Sell* | 100,000 | £95.56552 | Ordinary |
08:40:02 - 01-Apr-25 |
| Sell* | 61,450 | £95.56552 | Ordinary |
08:39:19 - 01-Apr-25 |
| Sell* | 25,000 | £95.515 | Ordinary |
08:15:36 - 01-Apr-25 |
| Sell* | 25,000 | £95.415 | Ordinary |
08:06:40 - 01-Apr-25 |
| Unknown* | 8,000 | £94.127 | OTC Trade |
08:00:02 - 01-Apr-25 |
| Buy* | 51,965 | £94.9677 | SI Trade |
16:19:48 - 31-Mar-25 |
| Buy* | 125,000 | £94.92 | Ordinary |
15:56:27 - 31-Mar-25 |
| Buy* | 6,100 | £94.96 | Ordinary |
15:50:53 - 31-Mar-25 |
| Buy* | 6,168 | £95.09 | Ordinary |
15:38:53 - 31-Mar-25 |
| Buy* | 25,713 | £95.152 | Ordinary |
15:29:46 - 31-Mar-25 |
| Buy* | 30,833 | £95.19 | Ordinary |
15:03:25 - 31-Mar-25 |
| Buy* | 100,000 | £95.30552 | Ordinary |
14:35:02 - 31-Mar-25 |
| Buy* | 90 | £95.23 | Ordinary |
14:13:58 - 31-Mar-25 |
| Buy* | 4,100 | £95.16 | Ordinary |
14:06:15 - 31-Mar-25 |
| Buy* | 53,000 | £95.04 | Ordinary |
13:51:10 - 31-Mar-25 |
| Buy* | 2,571 | £95.11415 | Ordinary |
13:16:41 - 31-Mar-25 |
| Buy* | 1,850 | £95.14 | Ordinary |
13:08:24 - 31-Mar-25 |
| Buy* | 10,449 | £95.2728 | Ordinary |
12:46:35 - 31-Mar-25 |
| Buy* | 10,000 | £95.19148 | Ordinary |
12:23:10 - 31-Mar-25 |
| Buy* | 1,245 | £95.2628 | Ordinary |
12:19:40 - 31-Mar-25 |
| Unknown* | 1,000 | £95.2985 | OTC Trade |
11:46:34 - 31-Mar-25 |
| Buy* | 8,916 | £95.325 | Ordinary |
11:45:40 - 31-Mar-25 |
| Unknown* | 2,000 | £95.3245 | OTC Trade |
11:39:41 - 31-Mar-25 |
| Buy* | 20,504 | £95.34773 | Ordinary |
10:58:55 - 31-Mar-25 |
| Buy* | 10,273 | £95.18215 | Ordinary |
10:34:28 - 31-Mar-25 |
| Buy* | 5,000 | £95.28816 | Ordinary |
10:17:51 - 31-Mar-25 |
| Sell* | 100,000 | £95.23148 | Ordinary |
10:11:56 - 31-Mar-25 |
| Sell* | 500 | £95.17148 | Ordinary |
10:03:46 - 31-Mar-25 |
| Buy* | 1,208 | £95.20115 | Ordinary |
10:02:18 - 31-Mar-25 |
| Buy* | 756 | £95.20772 | Ordinary |
09:50:09 - 31-Mar-25 |
| Buy* | 2,210 | £95.177 | Ordinary |
09:25:32 - 31-Mar-25 |
| Sell* | 6,989 | £95.121 | Ordinary |
09:23:12 - 31-Mar-25 |