| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 475,000 | £100.435 | Ordinary |
16:22:49 - 03-Apr-25 |
| Buy* | 5,000 | £100.449 | Ordinary |
16:09:07 - 03-Apr-25 |
| Buy* | 467,500 | £100.34 | Ordinary |
15:14:42 - 03-Apr-25 |
| Sell* | 49,449 | £100.26614 | Ordinary |
14:23:24 - 03-Apr-25 |
| Buy* | 9,887 | £100.29 | Ordinary |
13:25:44 - 03-Apr-25 |
| Sell* | 20,000 | £100.25834 | Ordinary |
13:22:51 - 03-Apr-25 |
| Buy* | 6,923 | £100.20 | Ordinary |
12:05:37 - 03-Apr-25 |
| Buy* | 9,292 | £100.21 | Ordinary |
12:02:42 - 03-Apr-25 |
| Buy* | 2,736 | £100.1686 | SI Trade |
11:47:58 - 03-Apr-25 |
| Buy* | 44,600 | £100.1465 | SI Trade |
10:44:57 - 03-Apr-25 |
| Buy* | 6,000 | £100.08 | Ordinary |
10:17:05 - 03-Apr-25 |
| Buy* | 14,863 | £100.04 | Ordinary |
10:08:46 - 03-Apr-25 |
| Buy* | 40,000 | £100.117 | Ordinary |
09:54:11 - 03-Apr-25 |
| Buy* | 25,000 | £100.12 | Ordinary |
09:52:17 - 03-Apr-25 |
| Buy* | 6,500 | £100.08 | Ordinary |
09:25:33 - 03-Apr-25 |
| Sell* | 5,000 | £100.01614 | Ordinary |
09:09:53 - 03-Apr-25 |
| Sell* | 5,000 | £100.08614 | Ordinary |
08:37:49 - 03-Apr-25 |
| Sell* | 10,000 | £100.10614 | Ordinary |
08:36:15 - 03-Apr-25 |
| Buy* | 20,000 | £100.18 | Ordinary |
08:12:50 - 03-Apr-25 |
| Buy* | 989 | £99.83 | Ordinary |
16:14:37 - 02-Apr-25 |
| Buy* | 20,000 | £99.78 | Ordinary |
16:00:28 - 02-Apr-25 |
| Buy* | 15,000 | £99.80 | Ordinary |
15:47:27 - 02-Apr-25 |
| Sell* | 10,000 | £99.839 | SI Trade |
14:49:12 - 02-Apr-25 |
| Buy* | 14,000 | £99.906 | SI Trade |
13:45:09 - 02-Apr-25 |
| Sell* | 70,000 | £99.8151 | SI Trade |
13:04:13 - 02-Apr-25 |
| Buy* | 14,000 | £99.87 | Ordinary |
12:58:10 - 02-Apr-25 |
| Buy* | 13,550 | £99.86 | Ordinary |
12:32:39 - 02-Apr-25 |
| Buy* | 10,000 | £99.87 | Ordinary |
12:30:16 - 02-Apr-25 |
| Buy* | 8,950 | £99.857 | SI Trade |
12:28:16 - 02-Apr-25 |
| Sell* | 9,000 | £99.8056 | SI Trade |
12:15:26 - 02-Apr-25 |
| Buy* | 9,000 | £99.84 | Ordinary |
12:05:52 - 02-Apr-25 |
| Buy* | 97,500 | £99.81 | Ordinary |
11:33:06 - 02-Apr-25 |
| Buy* | 75,970 | £99.78 | Ordinary |
11:19:08 - 02-Apr-25 |
| Buy* | 450,000 | £99.75 | Ordinary |
11:01:54 - 02-Apr-25 |
| Buy* | 20,000 | £99.72 | Ordinary |
10:51:20 - 02-Apr-25 |
| Buy* | 45,200 | £99.70 | Ordinary |
10:42:31 - 02-Apr-25 |
| Buy* | 10,000 | £99.72 | Ordinary |
10:13:16 - 02-Apr-25 |
| Buy* | 398 | £99.78 | Ordinary |
09:40:57 - 02-Apr-25 |
| Buy* | 719 | £99.80 | Ordinary |
09:39:12 - 02-Apr-25 |
| Buy* | 44,725 | £99.77 | Ordinary |
09:20:20 - 02-Apr-25 |
| Buy* | 60,200 | £99.80 | Ordinary |
09:10:00 - 02-Apr-25 |
| Buy* | 60,000 | £99.78 | Ordinary |
08:30:47 - 02-Apr-25 |
| Buy* | 6,500 | £99.815 | Ordinary |
15:55:00 - 01-Apr-25 |
| Buy* | 5,000 | £99.885 | Ordinary |
15:20:10 - 01-Apr-25 |
| Buy* | 25,000 | £99.895 | Ordinary |
15:15:15 - 01-Apr-25 |
| Buy* | 24,749 | £99.90 | Ordinary |
15:06:27 - 01-Apr-25 |
| Buy* | 10,000 | £99.795 | Ordinary |
14:55:51 - 01-Apr-25 |
| Buy* | 467,500 | £99.84 | Ordinary |
14:52:35 - 01-Apr-25 |
| Unknown* | 0 | £99.828 | SI Trade |
14:37:14 - 01-Apr-25 |
| Unknown* | 0 | £99.858 | SI Trade |
13:43:31 - 01-Apr-25 |
| Buy* | 4,700 | £99.895 | Ordinary |
13:27:01 - 01-Apr-25 |
| Buy* | 475,000 | £99.92 | Ordinary |
13:16:44 - 01-Apr-25 |
| Buy* | 4,900 | £99.855 | Ordinary |
12:25:57 - 01-Apr-25 |
| Sell* | 53,200 | £99.906 | SI Trade |
11:29:37 - 01-Apr-25 |
| Buy* | 6,000 | £99.905 | SI Trade |
10:20:34 - 01-Apr-25 |
| Buy* | 11,300 | £99.89 | Ordinary |
09:02:44 - 01-Apr-25 |
| Buy* | 14,400 | £99.87507 | Ordinary |
08:38:22 - 01-Apr-25 |
| Buy* | 22,500 | £99.87655 | Ordinary |
08:21:05 - 01-Apr-25 |
| Unknown* | 66,600 | £99.75465 | OTC Trade |
06:00:01 - 01-Apr-25 |
| Buy* | 5,400 | £99.719 | Ordinary |
15:54:12 - 31-Mar-25 |
| Buy* | 5,900 | £99.778 | Ordinary |
15:07:22 - 31-Mar-25 |
| Sell* | 3,643 | £99.7675 | SI Trade |
14:36:55 - 31-Mar-25 |
| Buy* | 23,471 | £99.76 | Ordinary |
13:59:24 - 31-Mar-25 |
| Unknown* | 0 | £99.742 | SI Trade |
13:57:54 - 31-Mar-25 |
| Buy* | 100,000 | £99.77006 | Ordinary |
13:57:32 - 31-Mar-25 |
| Unknown* | 0 | £99.695 | SI Trade |
13:53:25 - 31-Mar-25 |
| Buy* | 5,000 | £99.749 | Ordinary |
13:50:24 - 31-Mar-25 |
| Buy* | 20,204 | £99.76163 | Ordinary |
13:25:32 - 31-Mar-25 |
| Buy* | 10,177 | £99.80507 | Ordinary |
12:52:54 - 31-Mar-25 |
| Buy* | 22,300 | £99.80655 | Ordinary |
12:16:14 - 31-Mar-25 |
| Buy* | 19,871 | £99.81007 | Ordinary |
12:15:59 - 31-Mar-25 |
| Buy* | 30,000 | £99.796 | SI Trade |
11:22:32 - 31-Mar-25 |
| Buy* | 6,000 | £99.82755 | Ordinary |
11:01:39 - 31-Mar-25 |
| Buy* | 24,000 | £99.807 | SI Trade |
10:56:35 - 31-Mar-25 |
| Buy* | 19,878 | £99.82007 | Ordinary |
10:50:51 - 31-Mar-25 |
| Buy* | 43,000 | £99.76 | Ordinary |
10:33:10 - 31-Mar-25 |
| Buy* | 50,000 | £99.7675 | Ordinary |
10:10:22 - 31-Mar-25 |
| Buy* | 5,979 | £99.7675 | Ordinary |
10:08:14 - 31-Mar-25 |
| Buy* | 7,200 | £99.7725 | Ordinary |
10:05:55 - 31-Mar-25 |
| Buy* | 6,800 | £99.6535 | Ordinary |
08:50:11 - 31-Mar-25 |
| Sell* | 20,500 | £99.776 | Ordinary |
08:11:47 - 31-Mar-25 |
| Buy* | 490,000 | £99.50 | Ordinary |
15:40:39 - 28-Mar-25 |
| Buy* | 4,800 | £99.5055 | Ordinary |
15:08:16 - 28-Mar-25 |
| Buy* | 30,000 | £99.5745 | Ordinary |
14:36:00 - 28-Mar-25 |
| Unknown* | 0 | £99.56 | SI Trade |
14:11:03 - 28-Mar-25 |
| Unknown* | 0 | £99.516 | SI Trade |
13:45:03 - 28-Mar-25 |
| Sell* | 1,994 | £99.48 | Ordinary |
12:37:06 - 28-Mar-25 |
| Buy* | 4,188 | £99.4975 | Ordinary |
11:33:14 - 28-Mar-25 |
| Buy* | 19,933 | £99.52464 | Ordinary |
11:19:20 - 28-Mar-25 |
| Buy* | 12,463 | £99.51464 | Ordinary |
10:44:47 - 28-Mar-25 |
| Buy* | 95,000 | £99.435 | Ordinary |
09:59:15 - 28-Mar-25 |
| Buy* | 55,556 | £99.44503 | Ordinary |
09:29:45 - 28-Mar-25 |
| Buy* | 5,974 | £99.45503 | Ordinary |
08:35:50 - 28-Mar-25 |
| Buy* | 997 | £99.43402 | Ordinary |
08:29:53 - 28-Mar-25 |
| Buy* | 25,000 | £99.2645 | Ordinary |
16:08:49 - 27-Mar-25 |
| Buy* | 10,000 | £99.2555 | Ordinary |
16:00:56 - 27-Mar-25 |
| Buy* | 40,000 | £99.2465 | Ordinary |
15:34:17 - 27-Mar-25 |
| Buy* | 19,380 | £99.2505 | Ordinary |
15:33:04 - 27-Mar-25 |
| Buy* | 45,000 | £99.239 | Ordinary |
15:27:48 - 27-Mar-25 |
| Buy* | 1,999 | £99.298 | Ordinary |
14:27:10 - 27-Mar-25 |
| Buy* | 36,986 | £99.295 | Ordinary |
14:04:47 - 27-Mar-25 |
| Buy* | 36,990 | £99.2705 | Ordinary |
14:02:43 - 27-Mar-25 |
| Unknown* | 0 | £99.247 | SI Trade |
14:01:33 - 27-Mar-25 |
| Buy* | 5,000 | £99.2885 | Ordinary |
13:50:38 - 27-Mar-25 |
| Unknown* | 0 | £99.273 | SI Trade |
13:48:19 - 27-Mar-25 |
| Sell* | 30,925 | £99.231 | Ordinary |
12:49:04 - 27-Mar-25 |
| Buy* | 199,786 | £99.31201 | Ordinary |
12:42:37 - 27-Mar-25 |
| Buy* | 5,000 | £99.229 | Ordinary |
12:00:31 - 27-Mar-25 |
| Sell* | 15,000 | £99.1796 | SI Trade |
11:56:54 - 27-Mar-25 |
| Buy* | 14,000 | £99.199 | Ordinary |
11:15:41 - 27-Mar-25 |
| Buy* | 15,000 | £99.189 | Ordinary |
11:04:30 - 27-Mar-25 |
| Buy* | 135,986 | £99.1694 | SI Trade |
10:59:33 - 27-Mar-25 |
| Buy* | 17,300 | £99.2205 | Ordinary |
10:40:09 - 27-Mar-25 |
| Buy* | 10,000 | £99.209 | Ordinary |
10:33:00 - 27-Mar-25 |
| Buy* | 490,000 | £99.21 | Ordinary |
10:32:23 - 27-Mar-25 |
| Buy* | 10,000 | £99.236 | Ordinary |
09:33:55 - 27-Mar-25 |
| Buy* | 18,000 | £99.229 | Ordinary |
09:31:52 - 27-Mar-25 |
| Buy* | 11,000 | £99.189 | Ordinary |
09:29:11 - 27-Mar-25 |
| Buy* | 36,000 | £99.309 | Ordinary |
08:49:41 - 27-Mar-25 |
| Buy* | 5,000 | £99.379 | Ordinary |
08:20:11 - 27-Mar-25 |
| Buy* | 9,980 | £99.419 | Ordinary |
08:08:21 - 27-Mar-25 |
| Buy* | 4,000 | £99.36251 | Ordinary |
16:27:19 - 26-Mar-25 |
| Unknown* | 99,600,000 | £99.33 | OTC Trade |
16:09:28 - 26-Mar-25 |
| Buy* | 9,991 | £99.35539 | Ordinary |
15:53:09 - 26-Mar-25 |
| Buy* | 3,081 | £99.383 | Ordinary |
15:35:51 - 26-Mar-25 |
| Buy* | 998 | £99.389 | Ordinary |
15:14:30 - 26-Mar-25 |
| Unknown* | 0 | £99.386 | SI Trade |
14:53:42 - 26-Mar-25 |
| Buy* | 49,911 | £99.419 | Ordinary |
14:51:22 - 26-Mar-25 |
| Unknown* | 0 | £99.341 | SI Trade |
14:31:21 - 26-Mar-25 |
| Buy* | 7,510 | £99.3424 | SI Trade |
14:18:50 - 26-Mar-25 |
| Buy* | 6,014 | £99.4014 | SI Trade |
14:01:46 - 26-Mar-25 |
| Buy* | 96,700 | £99.37751 | Ordinary |
13:39:12 - 26-Mar-25 |
| Buy* | 4,900 | £99.52412 | Ordinary |
13:28:05 - 26-Mar-25 |
| Buy* | 20,151 | £99.268 | Ordinary |
12:54:48 - 26-Mar-25 |
| Buy* | 20,151 | £99.428 | Ordinary |
11:27:12 - 26-Mar-25 |
| Buy* | 6,495 | £99.428 | Ordinary |
11:08:47 - 26-Mar-25 |
| Buy* | 60,106 | £99.44452 | Ordinary |
11:01:38 - 26-Mar-25 |
| Buy* | 11,000 | £99.4174 | SI Trade |
10:54:01 - 26-Mar-25 |
| Buy* | 6,250 | £99.414 | Ordinary |
10:50:25 - 26-Mar-25 |
| Buy* | 6,000 | £99.441 | Ordinary |
10:43:14 - 26-Mar-25 |
| Buy* | 12,095 | £99.455 | Ordinary |
10:06:39 - 26-Mar-25 |
| Buy* | 11,500 | £99.432 | Ordinary |
09:52:22 - 26-Mar-25 |
| Buy* | 7,650 | £99.439 | Ordinary |
09:37:44 - 26-Mar-25 |
| Buy* | 2,000 | £99.5139 | SI Trade |
08:57:21 - 26-Mar-25 |
| Buy* | 9,979 | £99.46852 | Ordinary |
08:10:42 - 26-Mar-25 |
| Sell* | 11,987 | £99.2589 | SI Trade |
16:15:45 - 25-Mar-25 |
| Buy* | 10,000 | £99.25883 | Ordinary |
16:02:28 - 25-Mar-25 |
| Buy* | 10,000 | £99.27383 | Ordinary |
15:57:59 - 25-Mar-25 |
| Sell* | 2,313 | £99.24614 | Ordinary |
15:35:31 - 25-Mar-25 |
| Buy* | 3,999 | £99.305 | Ordinary |
15:26:45 - 25-Mar-25 |
| Buy* | 14,732 | £99.31383 | Ordinary |
15:23:22 - 25-Mar-25 |
| Buy* | 4,498 | £99.30883 | Ordinary |
15:19:02 - 25-Mar-25 |
| Buy* | 479,500 | £99.33 | Ordinary |
15:04:27 - 25-Mar-25 |
| Sell* | 6,650 | £99.2846 | SI Trade |
15:00:44 - 25-Mar-25 |
| Unknown* | 0 | £99.284 | SI Trade |
14:41:02 - 25-Mar-25 |
| Sell* | 53,375 | £99.277 | Ordinary |
14:38:12 - 25-Mar-25 |
| Buy* | 51,915 | £99.304 | Ordinary |
14:18:54 - 25-Mar-25 |
| Sell* | 20,000 | £99.28614 | Ordinary |
14:11:11 - 25-Mar-25 |
| Unknown* | 0 | £99.3053 | SI Trade |
13:45:00 - 25-Mar-25 |
| Buy* | 999 | £99.348 | Ordinary |
13:44:59 - 25-Mar-25 |
| Buy* | 10,000 | £99.35384 | Ordinary |
13:23:26 - 25-Mar-25 |
| Buy* | 14,645 | £99.2994 | SI Trade |
13:12:22 - 25-Mar-25 |
| Sell* | 19,250 | £99.2716 | SI Trade |
13:07:46 - 25-Mar-25 |
| Buy* | 30,000 | £99.319 | Ordinary |
12:56:49 - 25-Mar-25 |
| Sell* | 3,850 | £99.2496 | SI Trade |
11:36:43 - 25-Mar-25 |
| Buy* | 4,993 | £99.309 | Ordinary |
11:31:10 - 25-Mar-25 |
| Buy* | 58,000 | £99.2829 | SI Trade |
10:48:59 - 25-Mar-25 |
| Buy* | 24,990 | £99.2915 | Ordinary |
10:37:11 - 25-Mar-25 |
| Buy* | 1,000 | £99.291 | Ordinary |
10:20:49 - 25-Mar-25 |
| Buy* | 3,700 | £99.33252 | Ordinary |
10:19:53 - 25-Mar-25 |
| Buy* | 19,486 | £99.349 | Ordinary |
09:40:49 - 25-Mar-25 |
| Sell* | 10,058 | £99.28028 | Ordinary |
09:39:04 - 25-Mar-25 |
| Buy* | 13,000 | £99.34953 | Ordinary |
09:10:43 - 25-Mar-25 |
| Buy* | 70,000 | £99.312 | Ordinary |
09:05:11 - 25-Mar-25 |
| Buy* | 179,000 | £99.325 | SI Trade |
08:12:31 - 25-Mar-25 |
| Unknown* | 652,700 | £99.34009 | OTC Trade |
06:00:01 - 25-Mar-25 |
| Buy* | 13,500 | £99.378 | Ordinary |
16:25:12 - 24-Mar-25 |
| Buy* | 4,991 | £99.36851 | Ordinary |
15:50:35 - 24-Mar-25 |
| Buy* | 12,000 | £99.373 | Ordinary |
15:41:12 - 24-Mar-25 |
| Sell* | 1,005 | £99.33028 | Ordinary |
15:29:10 - 24-Mar-25 |
| Buy* | 29,970 | £99.379 | Ordinary |
15:27:23 - 24-Mar-25 |
| Buy* | 488,500 | £99.41 | Ordinary |
14:50:46 - 24-Mar-25 |
| Buy* | 19,597 | £99.5055 | Ordinary |
14:42:10 - 24-Mar-25 |
| Unknown* | 0 | £99.341 | SI Trade |
14:34:18 - 24-Mar-25 |
| Unknown* | 0 | £99.3553 | SI Trade |
14:09:47 - 24-Mar-25 |
| Buy* | 7,250 | £99.386 | Ordinary |
13:51:12 - 24-Mar-25 |
| Sell* | 323 | £99.3406 | SI Trade |
13:48:16 - 24-Mar-25 |
| Buy* | 14,500 | £99.42 | Ordinary |
13:41:15 - 24-Mar-25 |
| Sell* | 50,000 | £99.404 | Ordinary |
13:34:18 - 24-Mar-25 |
| Unknown* | 397,500 | £99.43 | Ordinary |
13:11:07 - 24-Mar-25 |
| Unknown* | -397,500 | £99.43 | Ordinary Correction |
13:11:07 - 24-Mar-25 |
| Buy* | 397,500 | £99.43 | Ordinary |
13:11:07 - 24-Mar-25 |
| Buy* | 7,000 | £99.4495 | Ordinary |
12:28:01 - 24-Mar-25 |
| Sell* | 10 | £99.405 | Ordinary |
12:24:52 - 24-Mar-25 |
| Buy* | 20,000 | £99.449 | Ordinary |
11:54:29 - 24-Mar-25 |
| Buy* | 50,000 | £99.439 | Ordinary |
11:37:48 - 24-Mar-25 |
| Buy* | 13,800 | £99.429 | Ordinary |
11:36:25 - 24-Mar-25 |
| Buy* | 12,100 | £99.474 | SI Trade |
11:15:04 - 24-Mar-25 |
| Buy* | 10,000 | £99.5355 | Ordinary |
10:42:10 - 24-Mar-25 |
| Buy* | 69,686 | £99.439 | Ordinary |
10:39:02 - 24-Mar-25 |