| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | £99.532 | Ordinary |
16:04:13 - 03-Apr-25 |
| Buy* | 13,043 | £99.516 | Ordinary |
15:40:14 - 03-Apr-25 |
| Buy* | 11,553 | £99.50 | Ordinary |
15:20:15 - 03-Apr-25 |
| Buy* | 7,414 | £99.492 | Ordinary |
14:53:22 - 03-Apr-25 |
| Buy* | 10,019 | £99.472 | Ordinary |
14:38:10 - 03-Apr-25 |
| Buy* | 82,145 | £99.502 | Ordinary |
14:23:47 - 03-Apr-25 |
| Buy* | 5,000 | £99.512 | Ordinary |
14:22:55 - 03-Apr-25 |
| Buy* | 17,161 | £99.501 | Ordinary |
14:22:40 - 03-Apr-25 |
| Buy* | 20,022 | £99.55319 | Ordinary |
14:04:29 - 03-Apr-25 |
| Sell* | 4,770 | £99.4384 | Ordinary |
12:52:29 - 03-Apr-25 |
| Buy* | 162,445 | £99.442 | Ordinary |
12:27:21 - 03-Apr-25 |
| Sell* | 6,166 | £99.4084 | Ordinary |
12:12:51 - 03-Apr-25 |
| Buy* | 32,000 | £99.4084 | Ordinary |
11:43:35 - 03-Apr-25 |
| Buy* | 80,000 | £99.3984 | Ordinary |
10:49:12 - 03-Apr-25 |
| Unknown* | 2,000 | £99.38 | OTC Trade |
10:09:24 - 03-Apr-25 |
| Buy* | 5,019 | £99.3684 | Ordinary |
09:51:14 - 03-Apr-25 |
| Buy* | 115,571 | £99.3684 | Ordinary |
09:49:55 - 03-Apr-25 |
| Buy* | 1,356 | £99.362 | Ordinary |
09:46:27 - 03-Apr-25 |
| Buy* | 15,000 | £99.362 | Ordinary |
09:44:55 - 03-Apr-25 |
| Buy* | 6,007 | £99.352 | Ordinary |
09:30:06 - 03-Apr-25 |
| Buy* | 4,804 | £99.342 | Ordinary |
09:16:00 - 03-Apr-25 |
| Buy* | 25,000 | £99.392 | Ordinary |
08:22:11 - 03-Apr-25 |
| Buy* | 20,000 | £99.392 | Ordinary |
08:19:27 - 03-Apr-25 |
| Buy* | 438 | £99.2384 | Ordinary |
16:17:46 - 02-Apr-25 |
| Unknown* | 5,024 | £99.242 | Ordinary |
16:12:05 - 02-Apr-25 |
| Unknown* | -5,024 | £99.242 | Ordinary Correction |
16:12:05 - 02-Apr-25 |
| Buy* | 5,024 | £99.242 | Ordinary |
16:12:05 - 02-Apr-25 |
| Buy* | 3,103 | £99.242 | Ordinary |
15:41:30 - 02-Apr-25 |
| Buy* | 3,194 | £99.23417 | Ordinary |
15:41:24 - 02-Apr-25 |
| Buy* | 25,433 | £99.252 | Ordinary |
15:15:55 - 02-Apr-25 |
| Buy* | 65,291 | £99.262 | Ordinary |
14:41:38 - 02-Apr-25 |
| Buy* | 7,500 | £99.282 | Ordinary |
13:45:02 - 02-Apr-25 |
| Buy* | 69,295 | £99.242 | SI Trade |
12:08:27 - 02-Apr-25 |
| Buy* | 30,153 | £99.202 | Ordinary |
10:56:40 - 02-Apr-25 |
| Buy* | 25,130 | £99.192 | Ordinary |
10:44:09 - 02-Apr-25 |
| Buy* | 10,000 | £99.195 | Ordinary |
09:58:02 - 02-Apr-25 |
| Buy* | 5,000 | £99.202 | Ordinary |
09:57:45 - 02-Apr-25 |
| Buy* | 500 | £99.202 | Ordinary |
09:49:23 - 02-Apr-25 |
| Buy* | 10,000 | £99.212 | Ordinary |
09:47:45 - 02-Apr-25 |
| Buy* | 21,700 | £99.232 | Ordinary |
08:27:36 - 02-Apr-25 |
| Buy* | 5,000 | £99.241 | Ordinary |
15:51:26 - 01-Apr-25 |
| Buy* | 35,500 | £99.242 | Ordinary |
15:49:56 - 01-Apr-25 |
| Buy* | 5,515 | £99.252 | Ordinary |
15:34:49 - 01-Apr-25 |
| Buy* | 8,500 | £99.262 | Ordinary |
15:27:08 - 01-Apr-25 |
| Buy* | 5,514 | £99.262 | Ordinary |
15:27:03 - 01-Apr-25 |
| Buy* | 25,043 | £99.25 | Ordinary |
15:05:34 - 01-Apr-25 |
| Buy* | 10,746 | £99.222 | Ordinary |
15:00:00 - 01-Apr-25 |
| Buy* | 10,000 | £99.272 | Ordinary |
13:34:11 - 01-Apr-25 |
| Buy* | 10,000 | £99.25417 | Ordinary |
13:34:02 - 01-Apr-25 |
| Buy* | 5,000 | £99.27417 | Ordinary |
13:26:34 - 01-Apr-25 |
| Unknown* | 0 | £99.27 | SI Trade |
11:55:49 - 01-Apr-25 |
| Buy* | 40,000 | £99.282 | Ordinary |
10:27:47 - 01-Apr-25 |
| Buy* | 7,881 | £99.272 | Ordinary |
10:06:50 - 01-Apr-25 |
| Buy* | 1,507 | £99.262 | Ordinary |
09:08:09 - 01-Apr-25 |
| Buy* | 12,000 | £99.272 | Ordinary |
08:30:24 - 01-Apr-25 |
| Buy* | 15,584 | £99.202 | Ordinary |
16:28:51 - 31-Mar-25 |
| Buy* | 26,000 | £99.212 | Ordinary |
15:57:46 - 31-Mar-25 |
| Buy* | 4,200 | £99.248 | Ordinary |
15:33:00 - 31-Mar-25 |
| Buy* | 25,103 | £99.272 | Ordinary |
14:30:09 - 31-Mar-25 |
| Sell* | 5,000 | £99.217 | Ordinary |
13:18:22 - 31-Mar-25 |
| Buy* | 15,000 | £99.2532 | SI Trade |
13:09:17 - 31-Mar-25 |
| Unknown* | 1,000 | £99.265 | OTC Trade |
12:43:50 - 31-Mar-25 |
| Unknown* | 1,000 | £99.245 | OTC Trade |
12:43:49 - 31-Mar-25 |
| Unknown* | 4,000 | £99.245 | OTC Trade |
12:27:17 - 31-Mar-25 |
| Unknown* | 4,000 | £99.265 | OTC Trade |
12:27:17 - 31-Mar-25 |
| Buy* | 67,211 | £99.281 | Ordinary |
12:24:15 - 31-Mar-25 |
| Buy* | 605,143 | £99.2892 | Ordinary |
12:10:10 - 31-Mar-25 |
| Buy* | 25,000 | £99.2707 | SI Trade |
11:21:50 - 31-Mar-25 |
| Buy* | 100,462 | £99.265 | Ordinary |
10:12:49 - 31-Mar-25 |
| Buy* | 2,663 | £99.261 | Ordinary |
09:48:03 - 31-Mar-25 |
| Buy* | 20,000 | £99.2482 | SI Trade |
09:39:46 - 31-Mar-25 |
| Buy* | 1,000 | £99.29325 | Ordinary |
08:15:42 - 31-Mar-25 |
| Sell* | 450 | £99.263 | Ordinary |
08:11:02 - 31-Mar-25 |
| Buy* | 30,000 | £99.14 | Ordinary |
14:36:07 - 28-Mar-25 |
| Buy* | 30,182 | £99.14 | Ordinary |
13:56:11 - 28-Mar-25 |
| Buy* | 18,913 | £99.13 | Ordinary |
12:15:07 - 28-Mar-25 |
| Buy* | 20,120 | £99.12 | Ordinary |
11:04:51 - 28-Mar-25 |
| Buy* | 65,385 | £99.12 | Ordinary |
10:59:07 - 28-Mar-25 |
| Unknown* | 0 | £99.128 | SI Trade |
10:37:07 - 28-Mar-25 |
| Unknown* | 215,636 | £99.10 | Ordinary |
10:17:17 - 28-Mar-25 |
| Buy* | 25,000 | £99.11 | Ordinary |
10:10:22 - 28-Mar-25 |
| Buy* | 60,000 | £99.11 | Ordinary |
10:07:28 - 28-Mar-25 |
| Buy* | 95,500 | £99.10 | Ordinary |
09:56:40 - 28-Mar-25 |
| Buy* | 5,000 | £99.10 | Ordinary |
09:53:03 - 28-Mar-25 |
| Buy* | 11,065 | £99.10 | Ordinary |
09:35:08 - 28-Mar-25 |
| Buy* | 8,051 | £99.10 | Ordinary |
09:27:43 - 28-Mar-25 |
| Buy* | 10,000 | £99.11 | Ordinary |
09:15:37 - 28-Mar-25 |
| Buy* | 1,006 | £99.12 | Ordinary |
08:28:59 - 28-Mar-25 |
| Buy* | 46,195 | £99.02 | Ordinary |
16:01:10 - 27-Mar-25 |
| Buy* | 156,737 | £99.03 | Ordinary |
14:55:32 - 27-Mar-25 |
| Buy* | 1,427 | £99.03 | Ordinary |
13:59:13 - 27-Mar-25 |
| Buy* | 14,100 | £99.06 | Ordinary |
13:34:37 - 27-Mar-25 |
| Buy* | 12,595 | £99.03 | Ordinary |
12:34:43 - 27-Mar-25 |
| Unknown* | 130,000 | £99.085 | OTC Trade |
12:27:23 - 27-Mar-25 |
| Buy* | 20,626 | £99.00 | Ordinary |
12:14:17 - 27-Mar-25 |
| Buy* | 11,922 | £99.03 | Ordinary |
11:43:13 - 27-Mar-25 |
| Buy* | 14,000 | £98.99 | Ordinary |
11:14:41 - 27-Mar-25 |
| Buy* | 10,000 | £98.97 | Ordinary |
11:00:43 - 27-Mar-25 |
| Buy* | 10,000 | £98.99 | Ordinary |
10:32:13 - 27-Mar-25 |
| Buy* | 3,700 | £98.99 | Ordinary |
10:27:05 - 27-Mar-25 |
| Buy* | 12,922 | £98.99 | Ordinary |
10:04:08 - 27-Mar-25 |
| Sell* | 12,910 | £98.9802 | SI Trade |
09:45:48 - 27-Mar-25 |
| Buy* | 10,000 | £98.99 | Ordinary |
09:42:52 - 27-Mar-25 |
| Buy* | 60,000 | £98.99 | Ordinary |
09:42:40 - 27-Mar-25 |
| Buy* | 20,147 | £98.96 | Ordinary |
09:19:58 - 27-Mar-25 |
| Buy* | 3,245 | £99.09813 | Ordinary |
08:12:46 - 27-Mar-25 |
| Sell* | 849 | £99.0888 | Ordinary |
16:04:14 - 26-Mar-25 |
| Buy* | 25,000 | £99.0963 | Ordinary |
15:34:03 - 26-Mar-25 |
| Buy* | 7,047 | £99.1236 | Ordinary |
14:59:37 - 26-Mar-25 |
| Buy* | 36,000 | £99.0915 | Ordinary |
14:30:37 - 26-Mar-25 |
| Buy* | 7,575 | £99.0847 | SI Trade |
14:15:33 - 26-Mar-25 |
| Buy* | 14,076 | £99.11 | Ordinary |
14:06:55 - 26-Mar-25 |
| Buy* | 35,228 | £99.11898 | Ordinary |
14:01:53 - 26-Mar-25 |
| Buy* | 75,492 | £99.12378 | Ordinary |
14:00:02 - 26-Mar-25 |
| Sell* | 135,156 | £99.0484 | Ordinary |
13:07:32 - 26-Mar-25 |
| Buy* | 52,353 | £99.109 | Ordinary |
12:33:36 - 26-Mar-25 |
| Buy* | 9,000 | £99.1077 | SI Trade |
12:09:05 - 26-Mar-25 |
| Sell* | 2,481 | £99.069 | SI Trade |
11:23:27 - 26-Mar-25 |
| Unknown* | 72,000 | £99.11 | OTC Trade |
11:16:05 - 26-Mar-25 |
| Buy* | 5,029 | £99.119 | Ordinary |
10:57:17 - 26-Mar-25 |
| Buy* | 2,515 | £99.149 | Ordinary |
09:12:59 - 26-Mar-25 |
| Buy* | 30,225 | £99.04804 | Ordinary |
14:55:22 - 25-Mar-25 |
| Buy* | 10,000 | £99.079 | Ordinary |
14:03:06 - 25-Mar-25 |
| Buy* | 5,032 | £99.069 | Ordinary |
13:44:20 - 25-Mar-25 |
| Buy* | 76,420 | £99.06 | Ordinary |
13:38:17 - 25-Mar-25 |
| Unknown* | -76,420 | £99.069 | Ordinary Correction |
13:38:17 - 25-Mar-25 |
| Buy* | 76,420 | £99.069 | Ordinary |
13:38:17 - 25-Mar-25 |
| Buy* | 5,033 | £99.049 | Ordinary |
11:59:41 - 25-Mar-25 |
| Buy* | 14,610 | £99.039 | Ordinary |
11:55:35 - 25-Mar-25 |
| Buy* | 1,010 | £99.0475 | Ordinary |
11:21:48 - 25-Mar-25 |
| Sell* | 15,000 | £99.00417 | Ordinary |
11:21:22 - 25-Mar-25 |
| Sell* | 5,000 | £98.999 | SI Trade |
11:02:58 - 25-Mar-25 |
| Buy* | 50,377 | £99.039 | Ordinary |
10:34:28 - 25-Mar-25 |
| Buy* | 40,000 | £99.05399 | Ordinary |
10:15:57 - 25-Mar-25 |
| Buy* | 6,000 | £99.0377 | SI Trade |
09:47:12 - 25-Mar-25 |
| Buy* | 12,843 | £99.069 | Ordinary |
09:38:15 - 25-Mar-25 |
| Buy* | 11,610 | £99.049 | Ordinary |
08:28:20 - 25-Mar-25 |
| Buy* | 30,219 | £99.069 | Ordinary |
08:20:19 - 25-Mar-25 |
| Buy* | 55,000 | £99.064 | Ordinary |
08:19:33 - 25-Mar-25 |
| Unknown* | 387,000 | £99.16837 | OTC Trade |
06:00:00 - 25-Mar-25 |
| Buy* | 5,000 | £99.0777 | SI Trade |
16:27:04 - 24-Mar-25 |
| Buy* | 543 | £99.069 | Ordinary |
15:50:45 - 24-Mar-25 |
| Buy* | 17,800 | £99.069 | Ordinary |
15:43:48 - 24-Mar-25 |
| Buy* | 4,000 | £99.0524 | SI Trade |
15:03:19 - 24-Mar-25 |
| Buy* | 30,213 | £99.099 | Ordinary |
15:00:06 - 24-Mar-25 |
| Buy* | 11,082 | £99.079 | Ordinary |
14:32:46 - 24-Mar-25 |
| Sell* | 10,000 | £99.0384 | Ordinary |
13:55:17 - 24-Mar-25 |
| Buy* | 4,028 | £99.0872 | SI Trade |
13:40:05 - 24-Mar-25 |
| Buy* | 24,906 | £99.12308 | Ordinary |
13:34:38 - 24-Mar-25 |
| Sell* | 10,000 | £99.0484 | Ordinary |
12:50:55 - 24-Mar-25 |
| Buy* | 19,982 | £99.114 | Ordinary |
11:42:27 - 24-Mar-25 |
| Buy* | 30,135 | £99.109 | Ordinary |
10:45:41 - 24-Mar-25 |
| Buy* | 8,800 | £99.119 | Ordinary |
10:35:55 - 24-Mar-25 |
| Buy* | 20,138 | £99.119 | Ordinary |
10:01:16 - 24-Mar-25 |
| Unknown* | 170,000 | £99.151 | OTC Trade |
08:34:42 - 24-Mar-25 |
| Buy* | 148,588 | £99.08799 | Ordinary |
08:18:38 - 24-Mar-25 |
| Buy* | 10,069 | £99.079 | Ordinary |
08:16:34 - 24-Mar-25 |
| Buy* | 10,073 | £99.079 | Ordinary |
08:10:41 - 24-Mar-25 |
| Buy* | 1,272,252 | £99.053 | Ordinary |
08:02:08 - 24-Mar-25 |
| Buy* | 13,500 | £99.073 | Ordinary |
16:29:26 - 21-Mar-25 |
| Buy* | 10,000 | £99.08141 | Ordinary |
15:17:47 - 21-Mar-25 |
| Buy* | 6,800 | £99.0701 | SI Trade |
15:16:00 - 21-Mar-25 |
| Unknown* | 4,031 | £99.08681 | Ordinary |
15:07:26 - 21-Mar-25 |
| Unknown* | -4,031 | £99.08681 | Ordinary Correction |
15:07:26 - 21-Mar-25 |
| Buy* | 4,031 | £99.08681 | Ordinary |
15:07:26 - 21-Mar-25 |
| Buy* | 10,075 | £99.073 | Ordinary |
14:26:44 - 21-Mar-25 |
| Buy* | 9,500 | £99.1025 | Ordinary |
10:55:16 - 21-Mar-25 |
| Sell* | 25,186 | £99.088 | Ordinary |
10:38:45 - 21-Mar-25 |
| Buy* | 705 | £99.08681 | Ordinary |
10:32:52 - 21-Mar-25 |
| Buy* | 762 | £99.07681 | Ordinary |
10:29:43 - 21-Mar-25 |
| Buy* | 5,000 | £99.07681 | Ordinary |
10:19:15 - 21-Mar-25 |
| Buy* | 21,113 | £99.07198 | Ordinary |
10:08:31 - 21-Mar-25 |
| Sell* | 21,940 | £99.078 | Ordinary |
10:03:42 - 21-Mar-25 |
| Sell* | 20,000 | £99.05664 | Ordinary |
09:49:05 - 21-Mar-25 |
| Sell* | 60,000 | £99.0598 | SI Trade |
09:17:32 - 21-Mar-25 |
| Sell* | 2,400 | £99.09664 | Ordinary |
15:19:58 - 20-Mar-25 |
| Sell* | 5,560 | £99.10664 | Ordinary |
15:07:07 - 20-Mar-25 |
| Sell* | 9,567 | £99.1528 | SI Trade |
14:05:21 - 20-Mar-25 |
| Sell* | 15,105 | £99.1621 | SI Trade |
14:02:23 - 20-Mar-25 |
| Buy* | 209,722 | £99.24262 | Ordinary |
13:25:37 - 20-Mar-25 |
| Sell* | 15,850 | £99.2226 | Ordinary |
12:45:30 - 20-Mar-25 |
| Sell* | 10,000 | £99.201 | Ordinary |
12:18:32 - 20-Mar-25 |
| Sell* | 64,000 | £99.2626 | Ordinary |
11:31:20 - 20-Mar-25 |
| Sell* | 75,000 | £99.2577 | SI Trade |
11:15:26 - 20-Mar-25 |
| Sell* | 10,096 | £99.2116 | SI Trade |
10:18:26 - 20-Mar-25 |
| Sell* | 503 | £99.2465 | Ordinary |
09:36:05 - 20-Mar-25 |
| Sell* | 100,567 | £99.249 | Ordinary |
09:25:50 - 20-Mar-25 |
| Sell* | 11,820 | £99.238 | Ordinary |
09:08:13 - 20-Mar-25 |
| Sell* | 294,701 | £99.24803 | Ordinary |
08:36:48 - 20-Mar-25 |
| Sell* | 201,306 | £99.218 | Ordinary |
08:23:59 - 20-Mar-25 |
| Sell* | 20,104 | £99.24803 | Ordinary |
08:10:43 - 20-Mar-25 |
| Buy* | 8,370 | £99.1631 | SI Trade |
15:54:44 - 19-Mar-25 |
| Buy* | 15,000 | £99.168 | Ordinary |
15:41:05 - 19-Mar-25 |
| Buy* | 15,000 | £99.1606 | SI Trade |
15:25:06 - 19-Mar-25 |
| Buy* | 10,000 | £99.1726 | Ordinary |
15:14:11 - 19-Mar-25 |
| Buy* | 15,106 | £99.1626 | Ordinary |
15:07:10 - 19-Mar-25 |
| Sell* | 9,567 | £99.158 | Ordinary |
15:06:10 - 19-Mar-25 |
| Buy* | 6,000 | £99.1838 | SI Trade |
14:44:10 - 19-Mar-25 |
| Sell* | 201,306 | £99.14085 | Ordinary |
14:10:25 - 19-Mar-25 |
| Buy* | 5,000 | £99.20801 | Ordinary |
12:52:01 - 19-Mar-25 |