| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 286 | £101.506 | Ordinary |
16:02:58 - 03-Apr-25 |
| Buy* | 8,863 | £101.506 | Ordinary |
15:59:21 - 03-Apr-25 |
| Buy* | 1,926 | £101.421 | Ordinary |
14:34:45 - 03-Apr-25 |
| Buy* | 2,400 | £101.5131 | SI Trade |
14:07:00 - 03-Apr-25 |
| Sell* | 12,348 | £101.48997 | Ordinary |
14:01:35 - 03-Apr-25 |
| Buy* | 6,800 | £101.386 | Ordinary |
12:04:51 - 03-Apr-25 |
| Buy* | 19,435 | £101.386 | Ordinary |
11:59:29 - 03-Apr-25 |
| Buy* | 15,953 | £101.366 | Ordinary |
11:30:58 - 03-Apr-25 |
| Buy* | 17,580 | £101.3577 | SI Trade |
10:58:59 - 03-Apr-25 |
| Buy* | 25,900 | £101.3342 | SI Trade |
10:44:41 - 03-Apr-25 |
| Buy* | 10,055 | £101.29 | Ordinary |
10:34:23 - 03-Apr-25 |
| Buy* | 23,000 | £101.316 | Ordinary |
10:30:50 - 03-Apr-25 |
| Buy* | 7,006 | £101.26997 | Ordinary |
09:57:14 - 03-Apr-25 |
| Buy* | 7,476 | £101.253 | Ordinary |
09:18:30 - 03-Apr-25 |
| Buy* | 20,000 | £101.336 | Ordinary |
09:00:23 - 03-Apr-25 |
| Buy* | 2,420 | £101.316 | Ordinary |
08:57:48 - 03-Apr-25 |
| Buy* | 16,180 | £101.316 | Ordinary |
08:57:16 - 03-Apr-25 |
| Buy* | 9,918 | £101.333 | Ordinary |
08:29:37 - 03-Apr-25 |
| Sell* | 7,000 | £101.2998 | SI Trade |
08:20:07 - 03-Apr-25 |
| Sell* | 17,064 | £101.312 | Ordinary |
08:16:26 - 03-Apr-25 |
| Buy* | 165,044 | £101.076 | Ordinary |
15:49:50 - 02-Apr-25 |
| Sell* | 9,000 | £101.045 | Ordinary |
15:43:48 - 02-Apr-25 |
| Buy* | 8,000 | £101.0888 | SI Trade |
15:29:52 - 02-Apr-25 |
| Buy* | 105,000 | £101.153 | Ordinary |
14:37:08 - 02-Apr-25 |
| Sell* | 100,000 | £101.10 | Ordinary |
13:47:56 - 02-Apr-25 |
| Buy* | 19,481 | £101.16538 | Ordinary |
13:37:55 - 02-Apr-25 |
| Buy* | 7,787 | £101.12375 | Ordinary |
12:35:21 - 02-Apr-25 |
| Sell* | 9,802 | £101.04 | Ordinary |
11:31:16 - 02-Apr-25 |
| Sell* | 1,088 | £101.028 | Ordinary |
11:14:41 - 02-Apr-25 |
| Sell* | 181 | £101.018 | Ordinary |
11:04:17 - 02-Apr-25 |
| Buy* | 17,000 | £101.05 | SI Trade |
11:01:27 - 02-Apr-25 |
| Buy* | 5,000 | £101.00538 | Ordinary |
10:38:14 - 02-Apr-25 |
| Buy* | 16,587 | £101.00538 | Ordinary |
10:13:17 - 02-Apr-25 |
| Buy* | 9,757 | £101.02939 | Ordinary |
10:13:16 - 02-Apr-25 |
| Buy* | 15,000 | £101.05511 | Ordinary |
09:44:00 - 02-Apr-25 |
| Buy* | 19,503 | £101.06018 | Ordinary |
09:18:50 - 02-Apr-25 |
| Buy* | 176,095 | £101.05538 | Ordinary |
09:17:51 - 02-Apr-25 |
| Buy* | 7,655 | £101.08018 | Ordinary |
08:22:38 - 02-Apr-25 |
| Buy* | 6,680 | £101.07511 | Ordinary |
08:20:07 - 02-Apr-25 |
| Buy* | 585 | £101.04511 | Ordinary |
08:07:01 - 02-Apr-25 |
| Buy* | 4,877 | £101.07031 | Ordinary |
16:28:42 - 01-Apr-25 |
| Buy* | 9,609 | £101.06538 | Ordinary |
16:27:20 - 01-Apr-25 |
| Buy* | 2,500 | £101.05538 | Ordinary |
16:14:08 - 01-Apr-25 |
| Sell* | 5,200 | £101.0168 | SI Trade |
16:03:57 - 01-Apr-25 |
| Buy* | 5,990 | £101.13538 | Ordinary |
15:22:44 - 01-Apr-25 |
| Buy* | 82,869 | £101.12443 | Ordinary |
15:07:09 - 01-Apr-25 |
| Sell* | 1,079 | £101.0538 | SI Trade |
14:40:57 - 01-Apr-25 |
| Buy* | 12,000 | £101.099 | Ordinary |
14:38:18 - 01-Apr-25 |
| Sell* | 18,218 | £101.02 | Ordinary |
14:18:39 - 01-Apr-25 |
| Buy* | 4,874 | £101.13538 | Ordinary |
13:42:37 - 01-Apr-25 |
| Buy* | 3,000 | £101.15538 | Ordinary |
13:25:01 - 01-Apr-25 |
| Buy* | 5,600 | £101.1615 | SI Trade |
13:10:55 - 01-Apr-25 |
| Buy* | 3,108 | £101.12951 | Ordinary |
12:15:22 - 01-Apr-25 |
| Buy* | 19,000 | £101.13538 | Ordinary |
12:00:22 - 01-Apr-25 |
| Unknown* | 0 | £101.115 | SI Trade |
11:57:09 - 01-Apr-25 |
| Sell* | 22,028 | £101.088 | Ordinary |
11:48:26 - 01-Apr-25 |
| Sell* | 20,000 | £101.091 | Ordinary |
11:00:24 - 01-Apr-25 |
| Buy* | 2,920 | £101.1245 | SI Trade |
10:49:00 - 01-Apr-25 |
| Buy* | 10,000 | £101.19602 | Ordinary |
09:51:11 - 01-Apr-25 |
| Sell* | 10,000 | £101.1453 | SI Trade |
09:50:35 - 01-Apr-25 |
| Buy* | 6,000 | £101.18 | SI Trade |
09:50:14 - 01-Apr-25 |
| Sell* | 9,000 | £101.139 | Ordinary |
09:50:11 - 01-Apr-25 |
| Buy* | 3,900 | £101.13538 | Ordinary |
09:09:29 - 01-Apr-25 |
| Sell* | 5,800 | £101.1095 | Ordinary |
08:38:25 - 01-Apr-25 |
| Sell* | 557 | £101.1195 | Ordinary |
08:19:04 - 01-Apr-25 |
| Unknown* | 40,000,000 | £100.67625 | OTC Trade |
06:17:00 - 01-Apr-25 |
| Unknown* | 47,350 | £101.00031 | Ordinary |
16:27:53 - 31-Mar-25 |
| Unknown* | -15,133 | £101.00031 | Ordinary Correction |
16:27:53 - 31-Mar-25 |
| Buy* | 15,133 | £101.00031 | Ordinary |
16:27:53 - 31-Mar-25 |
| Buy* | 9,400 | £101.05538 | Ordinary |
15:31:27 - 31-Mar-25 |
| Buy* | 12,196 | £101.06538 | Ordinary |
15:01:47 - 31-Mar-25 |
| Buy* | 34,000 | £101.16 | Ordinary |
14:45:27 - 31-Mar-25 |
| Buy* | 4,202 | £101.075 | Ordinary |
14:38:40 - 31-Mar-25 |
| Unknown* | -4,202 | £101.075 | Ordinary Correction |
14:38:40 - 31-Mar-25 |
| Sell* | 4,202 | £101.075 | Ordinary |
14:38:40 - 31-Mar-25 |
| Sell* | 615 | £101.0638 | SI Trade |
14:36:55 - 31-Mar-25 |
| Buy* | 4,800 | £101.09 | SI Trade |
14:26:57 - 31-Mar-25 |
| Buy* | 100,000 | £101.0695 | Ordinary |
13:56:25 - 31-Mar-25 |
| Sell* | 36,087 | £101.015 | Ordinary |
13:36:17 - 31-Mar-25 |
| Buy* | 6,635 | £101.04538 | Ordinary |
13:33:21 - 31-Mar-25 |
| Buy* | 82,899 | £101.0995 | Ordinary |
12:43:10 - 31-Mar-25 |
| Sell* | 1,000 | £101.0678 | SI Trade |
12:09:56 - 31-Mar-25 |
| Buy* | 200,000 | £101.09 | Ordinary |
11:39:58 - 31-Mar-25 |
| Buy* | 4,872 | £101.0895 | Ordinary |
11:27:43 - 31-Mar-25 |
| Buy* | 28,023 | £101.09443 | Ordinary |
11:14:19 - 31-Mar-25 |
| Buy* | 6,679 | £101.08 | Ordinary |
11:10:43 - 31-Mar-25 |
| Buy* | 9,687 | £101.10 | Ordinary |
10:59:43 - 31-Mar-25 |
| Buy* | 5,000 | £101.10538 | Ordinary |
10:59:25 - 31-Mar-25 |
| Buy* | 6,519 | £101.10538 | Ordinary |
10:57:23 - 31-Mar-25 |
| Buy* | 4,000 | £101.10538 | Ordinary |
10:57:17 - 31-Mar-25 |
| Buy* | 19,509 | £101.08443 | Ordinary |
10:44:29 - 31-Mar-25 |
| Buy* | 126,000 | £101.06 | Ordinary |
10:32:22 - 31-Mar-25 |
| Buy* | 32,183 | £101.0695 | Ordinary |
10:28:41 - 31-Mar-25 |
| Buy* | 2,927 | £101.06538 | Ordinary |
10:28:16 - 31-Mar-25 |
| Buy* | 7,818 | £101.07781 | Ordinary |
10:01:10 - 31-Mar-25 |
| Buy* | 6,100 | £101.05538 | Ordinary |
09:53:28 - 31-Mar-25 |
| Buy* | 11,750 | £101.06031 | Ordinary |
09:52:19 - 31-Mar-25 |
| Buy* | 9,284 | £101.05031 | Ordinary |
09:33:17 - 31-Mar-25 |
| Buy* | 838 | £101.03538 | Ordinary |
09:22:18 - 31-Mar-25 |
| Sell* | 844 | £100.995 | Ordinary |
09:21:49 - 31-Mar-25 |
| Sell* | 17,429 | £100.969 | Ordinary |
08:57:37 - 31-Mar-25 |
| Sell* | 1,841 | £101.0695 | Ordinary |
08:17:45 - 31-Mar-25 |
| Buy* | 4,400 | £100.9095 | SI Trade |
16:04:14 - 28-Mar-25 |
| Buy* | 145,000 | £100.90 | Ordinary |
15:56:42 - 28-Mar-25 |
| Buy* | 5,000 | £100.91814 | Ordinary |
15:51:35 - 28-Mar-25 |
| Buy* | 11,000 | £100.89538 | Ordinary |
14:46:00 - 28-Mar-25 |
| Sell* | 11,000 | £100.8628 | SI Trade |
14:45:56 - 28-Mar-25 |
| Buy* | 2,500 | £100.95708 | Ordinary |
14:42:06 - 28-Mar-25 |
| Buy* | 12,236 | £100.92031 | Ordinary |
14:36:25 - 28-Mar-25 |
| Buy* | 21,282 | £100.91895 | Ordinary |
14:30:31 - 28-Mar-25 |
| Sell* | 9,775 | £100.87895 | Ordinary |
13:36:25 - 28-Mar-25 |
| Buy* | 4,887 | £100.87895 | Ordinary |
13:14:54 - 28-Mar-25 |
| Sell* | 3,625 | £100.861 | Ordinary |
13:03:57 - 28-Mar-25 |
| Buy* | 18,378 | £100.88538 | Ordinary |
12:57:44 - 28-Mar-25 |
| Buy* | 736 | £100.88538 | Ordinary |
12:35:37 - 28-Mar-25 |
| Buy* | 832 | £100.87031 | Ordinary |
12:34:39 - 28-Mar-25 |
| Buy* | 4,395 | £100.87388 | Ordinary |
12:25:36 - 28-Mar-25 |
| Sell* | 2,350 | £100.82997 | Ordinary |
12:06:03 - 28-Mar-25 |
| Buy* | 4,545 | £100.87388 | Ordinary |
11:11:37 - 28-Mar-25 |
| Buy* | 4,887 | £100.87895 | Ordinary |
10:48:51 - 28-Mar-25 |
| Sell* | 8,500 | £100.8423 | SI Trade |
10:33:28 - 28-Mar-25 |
| Sell* | 71,372 | £100.81 | Ordinary |
10:23:14 - 28-Mar-25 |
| Buy* | 11,101 | £100.83031 | Ordinary |
10:07:14 - 28-Mar-25 |
| Buy* | 91,000 | £100.83031 | Ordinary |
09:41:34 - 28-Mar-25 |
| Sell* | 1,520 | £100.80997 | Ordinary |
08:48:12 - 28-Mar-25 |
| Sell* | 9,338 | £100.79421 | Ordinary |
08:21:08 - 28-Mar-25 |
| Buy* | 10,000 | £100.84031 | Ordinary |
08:17:32 - 28-Mar-25 |
| Buy* | 6,362 | £100.74855 | Ordinary |
16:16:57 - 27-Mar-25 |
| Buy* | 33,744 | £100.72031 | Ordinary |
15:50:42 - 27-Mar-25 |
| Buy* | 34,044 | £100.73031 | Ordinary |
15:50:17 - 27-Mar-25 |
| Buy* | 4,407 | £100.7195 | Ordinary |
15:46:44 - 27-Mar-25 |
| Sell* | 110,334 | £100.67421 | Ordinary |
15:39:13 - 27-Mar-25 |
| Buy* | 60,210 | £100.72031 | Ordinary |
15:38:03 - 27-Mar-25 |
| Buy* | 5,778 | £100.71031 | Ordinary |
15:29:05 - 27-Mar-25 |
| Buy* | 1,900 | £100.73059 | Ordinary |
14:54:25 - 27-Mar-25 |
| Buy* | 3,000 | £100.73059 | Ordinary |
14:35:51 - 27-Mar-25 |
| Buy* | 4,832 | £100.7606 | Ordinary |
14:26:30 - 27-Mar-25 |
| Buy* | 68,500 | £100.76031 | Ordinary |
14:23:43 - 27-Mar-25 |
| Sell* | 100,000 | £100.69421 | Ordinary |
14:17:28 - 27-Mar-25 |
| Sell* | 8,000 | £100.7223 | SI Trade |
13:47:48 - 27-Mar-25 |
| Buy* | 15,500 | £100.7674 | SI Trade |
13:39:44 - 27-Mar-25 |
| Buy* | 2,000 | £100.7589 | SI Trade |
13:06:16 - 27-Mar-25 |
| Buy* | 2,000 | £100.7248 | SI Trade |
13:06:10 - 27-Mar-25 |
| Buy* | 5,000 | £100.77 | Ordinary |
12:35:35 - 27-Mar-25 |
| Buy* | 16,968 | £100.67421 | Ordinary |
12:31:26 - 27-Mar-25 |
| Buy* | 13,975 | £100.652 | Ordinary |
12:14:41 - 27-Mar-25 |
| Buy* | 85,477 | £100.701 | Ordinary |
12:08:13 - 27-Mar-25 |
| Buy* | 24,243 | £100.70593 | Ordinary |
12:05:26 - 27-Mar-25 |
| Buy* | 580 | £100.656 | Ordinary |
12:03:30 - 27-Mar-25 |
| Buy* | 4,897 | £100.68607 | Ordinary |
11:40:20 - 27-Mar-25 |
| Buy* | 10,774 | £100.691 | Ordinary |
11:36:44 - 27-Mar-25 |
| Buy* | 4,000 | £100.69031 | Ordinary |
11:30:41 - 27-Mar-25 |
| Buy* | 4,896 | £100.701 | Ordinary |
11:30:18 - 27-Mar-25 |
| Buy* | 9,796 | £100.66593 | Ordinary |
11:19:26 - 27-Mar-25 |
| Buy* | 40,000 | £100.661 | Ordinary |
11:17:02 - 27-Mar-25 |
| Buy* | 16,000 | £100.64031 | Ordinary |
11:11:39 - 27-Mar-25 |
| Buy* | 8,000 | £100.6068 | SI Trade |
11:04:58 - 27-Mar-25 |
| Buy* | 10,000 | £100.681 | Ordinary |
10:34:23 - 27-Mar-25 |
| Buy* | 6,100 | £100.64031 | Ordinary |
09:40:48 - 27-Mar-25 |
| Buy* | 4,800 | £100.6735 | Ordinary |
09:37:20 - 27-Mar-25 |
| Buy* | 20,000 | £100.67524 | Ordinary |
09:32:45 - 27-Mar-25 |
| Buy* | 5,000 | £100.659 | Ordinary |
09:28:31 - 27-Mar-25 |
| Unknown* | 0 | £100.642 | SI Trade |
09:22:41 - 27-Mar-25 |
| Buy* | 114,129 | £100.629 | Ordinary |
09:18:33 - 27-Mar-25 |
| Buy* | 72,415 | £100.68 | Ordinary |
09:17:47 - 27-Mar-25 |
| Buy* | 78,834 | £100.72 | Ordinary |
09:10:41 - 27-Mar-25 |
| Buy* | 13,500 | £100.7689 | SI Trade |
08:19:29 - 27-Mar-25 |
| Buy* | 15,411 | £100.7713 | Ordinary |
16:27:09 - 26-Mar-25 |
| Buy* | 8,447 | £100.81466 | Ordinary |
16:26:57 - 26-Mar-25 |
| Buy* | 731,048 | £100.79813 | Ordinary |
16:05:41 - 26-Mar-25 |
| Buy* | 57,000 | £100.80306 | Ordinary |
16:00:25 - 26-Mar-25 |
| Buy* | 103,735 | £100.80292 | Ordinary |
15:57:39 - 26-Mar-25 |
| Buy* | 15,000 | £100.78306 | Ordinary |
15:45:16 - 26-Mar-25 |
| Buy* | 7,879 | £100.78031 | Ordinary |
15:44:26 - 26-Mar-25 |
| Buy* | 75,038 | £100.76 | Ordinary |
15:42:05 - 26-Mar-25 |
| Buy* | 3,795 | £100.80031 | Ordinary |
15:35:10 - 26-Mar-25 |
| Buy* | 3,000 | £100.8065 | SI Trade |
15:10:55 - 26-Mar-25 |
| Buy* | 26,000 | £100.79 | Ordinary |
15:02:52 - 26-Mar-25 |
| Sell* | 26,000 | £100.69 | Ordinary |
15:02:20 - 26-Mar-25 |
| Buy* | 6,355 | £100.83031 | Ordinary |
15:00:58 - 26-Mar-25 |
| Buy* | 6,230 | £100.76 | Ordinary |
14:29:27 - 26-Mar-25 |
| Buy* | 3,580 | £100.76 | Ordinary |
14:25:14 - 26-Mar-25 |
| Buy* | 217,501 | £100.80031 | Ordinary |
14:09:49 - 26-Mar-25 |
| Buy* | 28,312 | £100.86731 | Ordinary |
14:07:39 - 26-Mar-25 |
| Buy* | 10,290 | £100.85868 | Ordinary |
14:07:39 - 26-Mar-25 |
| Buy* | 10,000 | £100.8105 | SI Trade |
14:01:46 - 26-Mar-25 |
| Buy* | 12,348 | £100.82031 | Ordinary |
13:33:12 - 26-Mar-25 |
| Sell* | 80,986 | £100.8483 | Ordinary |
13:28:13 - 26-Mar-25 |
| Unknown* | 64,914 | £100.86 | Ordinary |
13:08:02 - 26-Mar-25 |
| Sell* | 121,550 | £100.69846 | Ordinary |
13:06:59 - 26-Mar-25 |
| Sell* | 37,138 | £100.69846 | Ordinary |
13:05:46 - 26-Mar-25 |
| Buy* | 48,000 | £100.816 | Ordinary |
12:27:57 - 26-Mar-25 |
| Sell* | 33,249 | £100.767 | Ordinary |
12:25:40 - 26-Mar-25 |
| Buy* | 51,658 | £100.8134 | Ordinary |
12:25:25 - 26-Mar-25 |
| Buy* | 9,700 | £100.8083 | Ordinary |
12:22:44 - 26-Mar-25 |
| Buy* | 24,485 | £100.816 | Ordinary |
11:31:20 - 26-Mar-25 |
| Buy* | 58,699 | £100.836 | Ordinary |
11:06:09 - 26-Mar-25 |
| Buy* | 8,200 | £100.806 | Ordinary |
10:53:35 - 26-Mar-25 |
| Sell* | 14,750 | £100.7868 | SI Trade |
10:53:08 - 26-Mar-25 |
| Sell* | 9,775 | £100.796 | Ordinary |
10:38:30 - 26-Mar-25 |