| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,000 | £98.50 | Ordinary |
16:29:52 - 03-Apr-25 |
| Sell* | 7,000 | £98.51189 | Ordinary |
16:11:01 - 03-Apr-25 |
| Sell* | 9,000 | £98.51493 | Ordinary |
16:10:32 - 03-Apr-25 |
| Sell* | 9,100 | £98.3357 | SI Trade |
15:57:05 - 03-Apr-25 |
| Sell* | 22,886 | £98.2706 | SI Trade |
14:32:11 - 03-Apr-25 |
| Sell* | 9,500 | £98.43493 | Ordinary |
14:02:31 - 03-Apr-25 |
| Sell* | 32,000 | £98.22493 | Ordinary |
13:25:47 - 03-Apr-25 |
| Sell* | 5,770 | £98.051 | Ordinary |
13:03:33 - 03-Apr-25 |
| Sell* | 3,000 | £98.08493 | Ordinary |
11:52:56 - 03-Apr-25 |
| Sell* | 2,300 | £97.9448 | SI Trade |
11:36:01 - 03-Apr-25 |
| Sell* | 7,659 | £98.069 | Ordinary |
10:53:53 - 03-Apr-25 |
| Buy* | 2,730 | £98.10266 | Ordinary |
10:53:24 - 03-Apr-25 |
| Buy* | 2,730 | £98.10266 | Ordinary |
10:51:21 - 03-Apr-25 |
| Buy* | 2,731 | £98.0876 | Ordinary |
10:47:05 - 03-Apr-25 |
| Buy* | 40,000 | £97.89987 | Ordinary |
10:08:34 - 03-Apr-25 |
| Sell* | 10,152 | £97.8281 | Ordinary |
10:05:59 - 03-Apr-25 |
| Sell* | 50,000 | £97.909 | SI Trade |
09:59:29 - 03-Apr-25 |
| Sell* | 7,000 | £98.03493 | Ordinary |
09:33:25 - 03-Apr-25 |
| Sell* | 5,000 | £98.0972 | SI Trade |
08:24:37 - 03-Apr-25 |
| Buy* | 988 | £98.20152 | Ordinary |
08:01:40 - 03-Apr-25 |
| Buy* | 34,000 | £97.5694 | SI Trade |
16:19:15 - 02-Apr-25 |
| Buy* | 4,715 | £97.509 | Ordinary |
16:03:24 - 02-Apr-25 |
| Buy* | 5,680 | £97.562 | Ordinary |
15:46:50 - 02-Apr-25 |
| Buy* | 22,250 | £97.789 | Ordinary |
15:11:28 - 02-Apr-25 |
| Buy* | 22,250 | £97.7142 | Ordinary |
15:11:18 - 02-Apr-25 |
| Buy* | 308,480 | £97.759 | Ordinary |
14:59:43 - 02-Apr-25 |
| Buy* | 6,415 | £97.741 | Ordinary |
14:56:25 - 02-Apr-25 |
| Buy* | 30,720 | £97.782 | Ordinary |
14:39:45 - 02-Apr-25 |
| Buy* | 40,000 | £97.699 | Ordinary |
13:15:12 - 02-Apr-25 |
| Buy* | 10,000 | £97.669 | Ordinary |
13:04:15 - 02-Apr-25 |
| Buy* | 60,000 | £97.485 | Ordinary |
11:07:15 - 02-Apr-25 |
| Buy* | 33,000 | £97.37856 | Ordinary |
10:41:46 - 02-Apr-25 |
| Buy* | 6,109 | £97.399 | Ordinary |
10:20:11 - 02-Apr-25 |
| Buy* | 7,132 | £97.409 | Ordinary |
10:16:49 - 02-Apr-25 |
| Buy* | 1,190 | £97.396 | Ordinary |
10:10:57 - 02-Apr-25 |
| Buy* | 9,000 | £97.4504 | SI Trade |
08:11:47 - 02-Apr-25 |
| Buy* | 4,254 | £97.4969 | SI Trade |
16:22:10 - 01-Apr-25 |
| Buy* | 9,800 | £97.723 | Ordinary |
12:17:38 - 01-Apr-25 |
| Buy* | 6,012 | £97.81735 | Ordinary |
11:24:13 - 01-Apr-25 |
| Sell* | 19,130 | £97.6428 | SI Trade |
09:09:54 - 01-Apr-25 |
| Buy* | 12,000 | £97.6394 | SI Trade |
08:14:52 - 01-Apr-25 |
| Unknown* | 223,000 | £97.174 | OTC Trade |
22:46:24 - 31-Mar-25 |
| Buy* | 7,200 | £97.2733 | SI Trade |
16:23:12 - 31-Mar-25 |
| Buy* | 121,170 | £97.25425 | Ordinary |
16:11:29 - 31-Mar-25 |
| Buy* | 20,000 | £97.2843 | SI Trade |
16:08:15 - 31-Mar-25 |
| Buy* | 5,099 | £97.339 | Ordinary |
16:06:01 - 31-Mar-25 |
| Buy* | 5,935 | £97.29633 | Ordinary |
13:40:16 - 31-Mar-25 |
| Sell* | 9,500 | £97.3159 | SI Trade |
13:04:56 - 31-Mar-25 |
| Buy* | 2,000 | £97.4389 | SI Trade |
11:18:17 - 31-Mar-25 |
| Sell* | 2,000 | £97.3919 | SI Trade |
11:18:08 - 31-Mar-25 |
| Buy* | 2,000 | £97.4439 | SI Trade |
11:04:45 - 31-Mar-25 |
| Sell* | 2,000 | £97.3929 | SI Trade |
11:04:44 - 31-Mar-25 |
| Sell* | 2,000 | £97.4009 | SI Trade |
10:51:55 - 31-Mar-25 |
| Buy* | 203,898 | £97.383 | Ordinary |
10:28:27 - 31-Mar-25 |
| Buy* | 20,000 | £97.2428 | SI Trade |
09:02:39 - 31-Mar-25 |
| Buy* | 55,000 | £97.4039 | SI Trade |
08:27:57 - 31-Mar-25 |
| Buy* | 5,086 | £97.50476 | Ordinary |
08:13:16 - 31-Mar-25 |
| Buy* | 10,233 | £97.02433 | Ordinary |
15:53:12 - 28-Mar-25 |
| Sell* | 102,900 | £96.959 | SI Trade |
14:02:19 - 28-Mar-25 |
| Sell* | 117,700 | £96.866 | Ordinary |
13:58:59 - 28-Mar-25 |
| Buy* | 10,850 | £97.074 | Ordinary |
13:57:22 - 28-Mar-25 |
| Buy* | 6,650 | £96.933 | Ordinary |
10:38:52 - 28-Mar-25 |
| Buy* | 12,800 | £97.049 | Ordinary |
10:31:35 - 28-Mar-25 |
| Buy* | 4,089 | £96.81431 | Ordinary |
10:21:25 - 28-Mar-25 |
| Buy* | 4,250 | £96.80987 | Ordinary |
08:38:24 - 28-Mar-25 |
| Buy* | 5,143 | £96.43682 | Ordinary |
15:57:17 - 27-Mar-25 |
| Sell* | 5,189 | £96.347 | Ordinary |
15:15:37 - 27-Mar-25 |
| Sell* | 203,100 | £96.33125 | Ordinary |
14:56:25 - 27-Mar-25 |
| Buy* | 3,585 | £96.406 | Ordinary |
14:43:15 - 27-Mar-25 |
| Buy* | 1,800 | £96.5103 | Ordinary |
13:57:39 - 27-Mar-25 |
| Buy* | 6,900 | £96.478 | Ordinary |
12:09:48 - 27-Mar-25 |
| Buy* | 14,000 | £96.3255 | SI Trade |
11:04:49 - 27-Mar-25 |
| Buy* | 3,597 | £96.3806 | SI Trade |
10:36:53 - 27-Mar-25 |
| Buy* | 17,650 | £96.303 | Ordinary |
09:59:03 - 27-Mar-25 |
| Sell* | 3,500 | £96.3431 | SI Trade |
09:51:53 - 27-Mar-25 |
| Buy* | 5,270 | £96.499 | Ordinary |
09:23:33 - 27-Mar-25 |
| Sell* | 23,700 | £97.0424 | SI Trade |
13:18:57 - 26-Mar-25 |
| Sell* | 36,000 | £96.765 | SI Trade |
12:16:54 - 26-Mar-25 |
| Buy* | 9,000 | £96.8117 | SI Trade |
11:53:50 - 26-Mar-25 |
| Buy* | 15,465 | £96.7907 | SI Trade |
10:57:03 - 26-Mar-25 |
| Buy* | 9,827 | £96.7902 | SI Trade |
10:54:12 - 26-Mar-25 |
| Sell* | 170,900 | £96.7225 | Ordinary |
10:49:14 - 26-Mar-25 |
| Unknown* | 18,025 | £96.88 | Ordinary |
10:18:06 - 26-Mar-25 |
| Buy* | 10,246 | £96.89848 | Ordinary |
10:11:12 - 26-Mar-25 |
| Buy* | 30,000 | £96.9037 | SI Trade |
09:32:29 - 26-Mar-25 |
| Sell* | 16,545 | £96.967 | Ordinary |
09:24:46 - 26-Mar-25 |
| Buy* | 21,000 | £96.97493 | Ordinary |
08:17:00 - 26-Mar-25 |
| Buy* | 13,309 | £96.6532 | SI Trade |
16:19:00 - 25-Mar-25 |
| Buy* | 7,500 | £96.627 | Ordinary |
15:53:35 - 25-Mar-25 |
| Buy* | 15,000 | £96.6965 | SI Trade |
15:04:14 - 25-Mar-25 |
| Buy* | 4,583 | £96.677 | Ordinary |
14:39:28 - 25-Mar-25 |
| Buy* | 11,800 | £96.644 | Ordinary |
14:36:03 - 25-Mar-25 |
| Buy* | 26,000 | £96.7942 | SI Trade |
14:04:33 - 25-Mar-25 |
| Buy* | 2,042 | £96.81354 | Ordinary |
13:37:23 - 25-Mar-25 |
| Sell* | 6,800 | £96.6145 | SI Trade |
11:51:44 - 25-Mar-25 |
| Buy* | 10,273 | £96.69847 | Ordinary |
11:48:07 - 25-Mar-25 |
| Buy* | 5,000 | £96.6872 | SI Trade |
10:11:19 - 25-Mar-25 |
| Buy* | 5,327 | £96.6847 | SI Trade |
10:10:17 - 25-Mar-25 |
| Buy* | 60,900 | £96.71 | Ordinary |
09:58:30 - 25-Mar-25 |
| Buy* | 37,500 | £96.73987 | Ordinary |
09:58:29 - 25-Mar-25 |
| Buy* | 70,000 | £96.74493 | Ordinary |
09:43:53 - 25-Mar-25 |
| Unknown* | 75,000 | £98.2428 | OTC Trade |
06:00:01 - 25-Mar-25 |
| Buy* | 20,502 | £96.8638 | Ordinary |
16:05:18 - 24-Mar-25 |
| Buy* | 6,000 | £96.96875 | Ordinary |
15:03:33 - 24-Mar-25 |
| Sell* | 925 | £96.8835 | Ordinary |
12:33:21 - 24-Mar-25 |
| Buy* | 10,000 | £97.01493 | Ordinary |
12:28:22 - 24-Mar-25 |
| Sell* | 53,825 | £97.0634 | SI Trade |
12:04:47 - 24-Mar-25 |
| Sell* | 10,828 | £96.982 | Ordinary |
11:46:48 - 24-Mar-25 |
| Buy* | 87,000 | £97.02493 | Ordinary |
11:44:17 - 24-Mar-25 |
| Sell* | 11,000 | £97.0464 | SI Trade |
10:36:19 - 24-Mar-25 |
| Buy* | 7,070 | £97.08 | Ordinary |
10:01:33 - 24-Mar-25 |
| Buy* | 10,250 | £97.26987 | Ordinary |
08:44:37 - 24-Mar-25 |
| Buy* | 725 | £97.21473 | Ordinary |
08:39:38 - 24-Mar-25 |
| Sell* | 10,515 | £97.029 | Ordinary |
15:14:39 - 21-Mar-25 |
| Sell* | 5,000 | £97.001 | Ordinary |
14:53:39 - 21-Mar-25 |
| Buy* | 2,349 | £97.09357 | Ordinary |
14:33:40 - 21-Mar-25 |
| Unknown* | 1,000,000 | £97.06264 | OTC Trade |
14:31:52 - 21-Mar-25 |
| Unknown* | 1,000,000 | £97.039 | OTC Trade |
14:30:55 - 21-Mar-25 |
| Sell* | 3,300 | £97.3144 | SI Trade |
12:16:42 - 21-Mar-25 |
| Buy* | 19,500 | £97.351 | Ordinary |
11:42:56 - 21-Mar-25 |
| Sell* | 12,500 | £97.1289 | SI Trade |
10:10:34 - 21-Mar-25 |
| Buy* | 5,210 | £97.168 | Ordinary |
09:49:29 - 21-Mar-25 |
| Buy* | 5,030 | £97.242 | Ordinary |
09:39:06 - 21-Mar-25 |
| Sell* | 22,618 | £97.3015 | Ordinary |
15:54:24 - 20-Mar-25 |
| Buy* | 18,450 | £97.578 | SI Trade |
15:02:32 - 20-Mar-25 |
| Sell* | 25,000 | £97.706 | Ordinary |
13:28:32 - 20-Mar-25 |
| Buy* | 16,000 | £97.9681 | SI Trade |
12:02:21 - 20-Mar-25 |
| Sell* | 7,600 | £97.9978 | SI Trade |
11:10:23 - 20-Mar-25 |
| Sell* | 6,000 | £97.9978 | SI Trade |
11:02:07 - 20-Mar-25 |
| Sell* | 12,750 | £97.95493 | Ordinary |
09:34:49 - 20-Mar-25 |
| Unknown* | 1,000,000 | £97.767 | OTC Trade |
09:26:13 - 20-Mar-25 |
| Unknown* | 1,000,000 | £97.855 | OTC Trade |
09:23:43 - 20-Mar-25 |
| Unknown* | 1,000,000 | £97.855 | OTC Trade |
09:23:13 - 20-Mar-25 |
| Unknown* | 1,000,000 | £97.823 | OTC Trade |
08:57:09 - 20-Mar-25 |
| Sell* | 22,500 | £97.7845 | SI Trade |
08:26:52 - 20-Mar-25 |
| Buy* | 213,800 | £97.499 | Ordinary |
16:06:15 - 19-Mar-25 |
| Buy* | 16,100 | £97.489 | Ordinary |
16:01:25 - 19-Mar-25 |
| Buy* | 10,000 | £97.499 | Ordinary |
15:48:55 - 19-Mar-25 |
| Buy* | 10,000 | £97.4542 | Ordinary |
15:48:48 - 19-Mar-25 |
| Buy* | 31,000 | £97.473 | SI Trade |
15:43:29 - 19-Mar-25 |
| Buy* | 7,000 | £97.4845 | SI Trade |
15:31:59 - 19-Mar-25 |
| Sell* | 1,892 | £97.4475 | Ordinary |
15:22:56 - 19-Mar-25 |
| Unknown* | 1,892 | £97.4475 | Ordinary |
15:22:56 - 19-Mar-25 |
| Unknown* | -1,892 | £97.4475 | Ordinary Correction |
15:22:56 - 19-Mar-25 |
| Buy* | 145,000 | £97.469 | Ordinary |
15:06:30 - 19-Mar-25 |
| Buy* | 2,048 | £97.549 | Ordinary |
14:54:31 - 19-Mar-25 |
| Buy* | 7,300 | £97.4239 | SI Trade |
12:18:21 - 19-Mar-25 |
| Buy* | 21,000 | £97.489 | Ordinary |
11:35:28 - 19-Mar-25 |
| Buy* | 9,229 | £97.589 | Ordinary |
10:41:59 - 19-Mar-25 |
| Buy* | 10,000 | £97.479 | Ordinary |
09:07:36 - 19-Mar-25 |
| Buy* | 11,000 | £97.489 | Ordinary |
09:06:51 - 19-Mar-25 |
| Buy* | 20,000 | £97.249 | Ordinary |
14:48:01 - 18-Mar-25 |
| Buy* | 20,000 | £97.269 | Ordinary |
14:43:59 - 18-Mar-25 |
| Buy* | 15,000 | £97.269 | Ordinary |
14:43:29 - 18-Mar-25 |
| Buy* | 3,000 | £97.299 | Ordinary |
13:53:08 - 18-Mar-25 |
| Buy* | 13,000 | £97.2671 | SI Trade |
13:52:44 - 18-Mar-25 |
| Sell* | 6,000 | £97.2398 | SI Trade |
13:44:00 - 18-Mar-25 |
| Sell* | 1,300 | £97.1948 | SI Trade |
13:11:12 - 18-Mar-25 |
| Sell* | 5,400 | £97.0753 | SI Trade |
12:31:39 - 18-Mar-25 |
| Unknown* | 1,000,000 | £97.1334 | OTC Trade |
12:19:33 - 18-Mar-25 |
| Unknown* | 1,000,000 | £97.111 | OTC Trade |
12:18:55 - 18-Mar-25 |
| Sell* | 2,625 | £97.2138 | SI Trade |
11:30:23 - 18-Mar-25 |
| Buy* | 30,000 | £97.279 | Ordinary |
10:50:15 - 18-Mar-25 |
| Buy* | 20,000 | £97.219 | Ordinary |
09:20:08 - 18-Mar-25 |
| Buy* | 28,757 | £97.199 | Ordinary |
09:03:44 - 18-Mar-25 |
| Unknown* | 1,000,000 | £97.2075 | OTC Trade |
09:01:04 - 18-Mar-25 |
| Unknown* | 1,000,000 | £97.181 | OTC Trade |
09:00:45 - 18-Mar-25 |
| Buy* | 5,109 | £97.219 | Ordinary |
08:57:45 - 18-Mar-25 |
| Buy* | 25,000 | £97.219 | Ordinary |
08:35:47 - 18-Mar-25 |
| Buy* | 260,000 | £97.5042 | Ordinary |
15:57:16 - 17-Mar-25 |
| Buy* | 13,526 | £97.549 | Ordinary |
15:17:01 - 17-Mar-25 |
| Buy* | 25,000 | £97.359 | Ordinary |
08:44:29 - 17-Mar-25 |
| Buy* | 10,000 | £97.229 | Ordinary |
08:27:38 - 17-Mar-25 |
| Sell* | 6,200 | £97.131 | Ordinary |
15:55:29 - 14-Mar-25 |
| Buy* | 21,326 | £97.222 | Ordinary |
15:41:38 - 14-Mar-25 |
| Buy* | 3,000 | £97.044 | Ordinary |
13:52:07 - 14-Mar-25 |
| Sell* | 7,075 | £96.9442 | Ordinary |
12:48:05 - 14-Mar-25 |
| Sell* | 3,850 | £96.884 | Ordinary |
11:07:18 - 14-Mar-25 |
| Buy* | 33,750 | £97.006 | Ordinary |
10:52:11 - 14-Mar-25 |
| Buy* | 10,000 | £97.094 | Ordinary |
10:46:50 - 14-Mar-25 |
| Buy* | 36,500 | £97.134 | Ordinary |
10:00:30 - 14-Mar-25 |
| Buy* | 6,180 | £97.24 | Ordinary |
09:10:56 - 14-Mar-25 |
| Buy* | 5,800 | £97.244 | Ordinary |
08:20:32 - 14-Mar-25 |
| Buy* | 10,225 | £97.174 | Ordinary |
15:59:44 - 13-Mar-25 |
| Buy* | 8,000 | £97.084 | Ordinary |
15:28:42 - 13-Mar-25 |
| Buy* | 7,717 | £96.913 | Ordinary |
14:43:52 - 13-Mar-25 |
| Buy* | 10,000 | £96.614 | Ordinary |
13:50:06 - 13-Mar-25 |
| Unknown* | 1,000,000 | £96.6146 | OTC Trade |
13:23:45 - 13-Mar-25 |
| Unknown* | 1,000,000 | £96.601 | OTC Trade |
13:18:31 - 13-Mar-25 |
| Buy* | 12,220 | £96.674 | Ordinary |
12:39:02 - 13-Mar-25 |
| Buy* | 5,000 | £96.704 | Ordinary |
12:18:39 - 13-Mar-25 |
| Buy* | 8,783 | £96.70123 | Ordinary |
11:52:28 - 13-Mar-25 |
| Sell* | 1,175 | £96.6142 | Ordinary |
10:41:34 - 13-Mar-25 |
| Buy* | 15,000 | £96.744 | Ordinary |
09:37:04 - 13-Mar-25 |
| Buy* | 11,625 | £96.784 | Ordinary |
08:54:59 - 13-Mar-25 |
| Buy* | 21,000 | £96.854 | Ordinary |
08:08:33 - 13-Mar-25 |
| Sell* | 9,000 | £96.812 | Ordinary |
15:45:57 - 12-Mar-25 |
| Unknown* | 1,000,000 | £96.8338 | OTC Trade |
15:44:11 - 12-Mar-25 |
| Unknown* | 1,000,000 | £96.81 | OTC Trade |
15:43:46 - 12-Mar-25 |
| Buy* | 5,000 | £97.044 | Ordinary |
15:21:04 - 12-Mar-25 |