| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40,000 | £99.58 | OTC Trade |
16:49:20 - 04-Apr-25 |
| Unknown* | 40,000 | £99.60 | OTC Trade |
16:49:19 - 04-Apr-25 |
| Unknown* | 20,000 | £99.58 | OTC Trade |
16:49:14 - 04-Apr-25 |
| Unknown* | 20,000 | £99.60 | OTC Trade |
16:49:13 - 04-Apr-25 |
| Sell* | 99,136 | £99.572 | Ordinary |
16:28:35 - 04-Apr-25 |
| Sell* | 2,000 | £99.5768 | SI Trade |
16:26:58 - 04-Apr-25 |
| Sell* | 99,136 | £99.57 | Ordinary |
16:25:28 - 04-Apr-25 |
| Unknown* | 3,000 | £99.58 | OTC Trade |
16:20:20 - 04-Apr-25 |
| Unknown* | 3,000 | £99.60 | OTC Trade |
16:20:19 - 04-Apr-25 |
| Sell* | 50,362 | £99.57415 | Ordinary |
16:20:15 - 04-Apr-25 |
| Sell* | 18,146 | £99.57415 | Ordinary |
16:16:28 - 04-Apr-25 |
| Sell* | 4,978 | £99.57415 | Ordinary |
16:15:05 - 04-Apr-25 |
| Buy* | 16,000 | £99.619 | Ordinary |
16:09:16 - 04-Apr-25 |
| Unknown* | 10,000 | £99.60 | OTC Trade |
16:08:20 - 04-Apr-25 |
| Buy* | 5,880 | £99.584 | Ordinary |
15:22:07 - 04-Apr-25 |
| Buy* | 3,053 | £99.67 | Ordinary |
15:21:14 - 04-Apr-25 |
| Buy* | 3,948 | £99.584 | Ordinary |
15:13:21 - 04-Apr-25 |
| Buy* | 6,000 | £99.584 | Ordinary |
15:11:43 - 04-Apr-25 |
| Buy* | 30,000 | £99.5648 | SI Trade |
15:10:02 - 04-Apr-25 |
| Sell* | 62,300 | £99.56974 | Ordinary |
14:55:14 - 04-Apr-25 |
| Buy* | 49,409 | £99.584 | Ordinary |
14:53:36 - 04-Apr-25 |
| Buy* | 30,000 | £99.604 | Ordinary |
13:28:14 - 04-Apr-25 |
| Buy* | 5,000 | £99.604 | Ordinary |
13:17:42 - 04-Apr-25 |
| Sell* | 100,000 | £99.55 | Ordinary |
13:10:43 - 04-Apr-25 |
| Sell* | 19,805 | £99.58429 | Ordinary |
13:05:05 - 04-Apr-25 |
| Buy* | 98,000 | £99.614 | Ordinary |
12:29:43 - 04-Apr-25 |
| Buy* | 13,826 | £99.614 | Ordinary |
12:26:00 - 04-Apr-25 |
| Unknown* | 3,000 | £99.62 | OTC Trade |
12:16:42 - 04-Apr-25 |
| Unknown* | 3,000 | £99.60 | OTC Trade |
12:16:41 - 04-Apr-25 |
| Buy* | 3,655 | £99.61094 | Ordinary |
12:07:55 - 04-Apr-25 |
| Sell* | 20,000 | £99.58988 | Ordinary |
11:56:46 - 04-Apr-25 |
| Buy* | 551,500 | £99.61688 | Ordinary |
11:55:31 - 04-Apr-25 |
| Sell* | 43,713 | £99.58988 | Ordinary |
11:55:20 - 04-Apr-25 |
| Unknown* | 1,500 | £99.5985 | Ordinary |
11:53:14 - 04-Apr-25 |
| Unknown* | -1,500 | £99.5985 | Ordinary Correction |
11:53:14 - 04-Apr-25 |
| Sell* | 1,500 | £99.5985 | Ordinary |
11:53:14 - 04-Apr-25 |
| Buy* | 100,000 | £99.60688 | Ordinary |
11:50:25 - 04-Apr-25 |
| Buy* | 58 | £99.70 | Ordinary |
11:41:51 - 04-Apr-25 |
| Buy* | 58,238 | £99.60688 | Ordinary |
11:39:41 - 04-Apr-25 |
| Buy* | 29,624 | £99.61613 | Ordinary |
11:36:23 - 04-Apr-25 |
| Buy* | 74,086 | £99.612 | Ordinary |
11:36:08 - 04-Apr-25 |
| Unknown* | 265 | £99.5935 | Ordinary |
11:32:16 - 04-Apr-25 |
| Unknown* | -265 | £99.5935 | Ordinary Correction |
11:32:16 - 04-Apr-25 |
| Sell* | 265 | £99.5935 | Ordinary |
11:32:16 - 04-Apr-25 |
| Sell* | 88,800 | £99.57988 | Ordinary |
11:25:22 - 04-Apr-25 |
| Unknown* | 4,100 | £99.5825 | Ordinary |
11:23:49 - 04-Apr-25 |
| Unknown* | -4,100 | £99.5825 | Ordinary Correction |
11:23:49 - 04-Apr-25 |
| Sell* | 4,100 | £99.5825 | Ordinary |
11:23:49 - 04-Apr-25 |
| Sell* | 1,000,000 | £99.57988 | Ordinary |
11:20:52 - 04-Apr-25 |
| Buy* | 98,290 | £99.61094 | Ordinary |
11:19:52 - 04-Apr-25 |
| Buy* | 1,099 | £99.61094 | Ordinary |
11:12:22 - 04-Apr-25 |
| Sell* | 10,000 | £99.57988 | Ordinary |
11:08:16 - 04-Apr-25 |
| Unknown* | 9,000 | £99.60 | OTC Trade |
11:08:01 - 04-Apr-25 |
| Unknown* | 9,000 | £99.62 | OTC Trade |
11:08:01 - 04-Apr-25 |
| Unknown* | 1,000 | £99.621 | OTC Trade |
11:07:30 - 04-Apr-25 |
| Unknown* | 1,000 | £99.601 | OTC Trade |
11:07:30 - 04-Apr-25 |
| Buy* | 20,000 | £99.59688 | Ordinary |
11:04:05 - 04-Apr-25 |
| Sell* | 10,000 | £99.56988 | Ordinary |
11:02:39 - 04-Apr-25 |
| Buy* | 70,440 | £99.599 | Ordinary |
10:59:02 - 04-Apr-25 |
| Buy* | 20,000 | £99.59688 | Ordinary |
10:56:32 - 04-Apr-25 |
| Sell* | 20,000 | £99.56988 | Ordinary |
10:56:02 - 04-Apr-25 |
| Buy* | 19,899 | £99.589 | Ordinary |
10:44:16 - 04-Apr-25 |
| Unknown* | 1,000 | £99.62 | OTC Trade |
10:43:43 - 04-Apr-25 |
| Unknown* | 7,000 | £99.601 | OTC Trade |
10:41:47 - 04-Apr-25 |
| Unknown* | 7,000 | £99.621 | OTC Trade |
10:41:46 - 04-Apr-25 |
| Sell* | 35,615 | £99.5701 | SI Trade |
10:41:36 - 04-Apr-25 |
| Buy* | 19,809 | £99.589 | Ordinary |
10:36:46 - 04-Apr-25 |
| Unknown* | 2,000 | £99.623 | OTC Trade |
10:25:17 - 04-Apr-25 |
| Sell* | 79,755 | £99.5823 | SI Trade |
10:00:18 - 04-Apr-25 |
| Sell* | 59,301 | £99.58 | Ordinary |
09:50:09 - 04-Apr-25 |
| Buy* | 1,702 | £99.70 | Ordinary |
09:29:16 - 04-Apr-25 |
| Sell* | 49,424 | £99.58 | Ordinary |
09:26:58 - 04-Apr-25 |
| Sell* | 98 | £99.58 | Ordinary |
09:20:11 - 04-Apr-25 |
| Sell* | 10,000 | £99.58 | Ordinary |
09:19:21 - 04-Apr-25 |
| Buy* | 98 | £99.619 | Ordinary |
09:06:05 - 04-Apr-25 |
| Buy* | 2,000 | £99.609 | Ordinary |
08:45:49 - 04-Apr-25 |
| Buy* | 11 | £99.71 | Ordinary |
08:39:11 - 04-Apr-25 |
| Buy* | 76 | £99.71 | Ordinary |
08:34:08 - 04-Apr-25 |
| Buy* | 243 | £99.75 | Ordinary |
08:32:08 - 04-Apr-25 |
| Unknown* | 19,000 | £99.58 | OTC Trade |
08:17:00 - 04-Apr-25 |
| Buy* | 2,962 | £99.649 | Ordinary |
08:09:36 - 04-Apr-25 |
| Unknown* | 1,000 | £99.5595 | OTC Trade |
08:00:00 - 04-Apr-25 |
| Sell* | 10,000 | £99.57 | Ordinary |
16:28:09 - 03-Apr-25 |
| Buy* | 9,881 | £99.599 | Ordinary |
16:15:39 - 03-Apr-25 |
| Sell* | 10,000 | £99.61504 | Ordinary |
15:44:22 - 03-Apr-25 |
| Sell* | 10,000 | £99.61504 | Ordinary |
15:43:33 - 03-Apr-25 |
| Sell* | 15,000 | £99.61504 | Ordinary |
15:42:51 - 03-Apr-25 |
| Sell* | 15,000 | £99.61504 | Ordinary |
15:42:00 - 03-Apr-25 |
| Sell* | 14,349 | £99.60 | Ordinary |
15:39:03 - 03-Apr-25 |
| Sell* | 114,567 | £99.60984 | Ordinary |
15:27:02 - 03-Apr-25 |
| Sell* | 24,695 | £99.60984 | Ordinary |
15:26:00 - 03-Apr-25 |
| Sell* | 24,695 | £99.60984 | Ordinary |
15:25:12 - 03-Apr-25 |
| Sell* | 89,932 | £99.60 | Ordinary |
15:17:24 - 03-Apr-25 |
| Sell* | 14,831 | £99.60 | Ordinary |
15:17:00 - 03-Apr-25 |
| Sell* | 250,000 | £99.60 | Ordinary |
15:15:01 - 03-Apr-25 |
| Sell* | 129,134 | £99.60 | Ordinary |
15:13:03 - 03-Apr-25 |
| Sell* | 55,398 | £99.60 | Ordinary |
15:08:39 - 03-Apr-25 |
| Sell* | 12,355 | £99.60 | Ordinary |
14:59:34 - 03-Apr-25 |
| Buy* | 25,000 | £99.619 | Ordinary |
14:36:09 - 03-Apr-25 |
| Buy* | 65,000 | £99.61721 | Ordinary |
14:35:08 - 03-Apr-25 |
| Sell* | 255 | £99.61 | SI Trade |
14:29:03 - 03-Apr-25 |
| Buy* | 3,457 | £99.63291 | Ordinary |
14:08:36 - 03-Apr-25 |
| Sell* | 19,768 | £99.62 | Ordinary |
13:59:22 - 03-Apr-25 |
| Sell* | 98,810 | £99.61 | Ordinary |
13:36:46 - 03-Apr-25 |
| Sell* | 10,272 | £99.60 | Ordinary |
13:33:29 - 03-Apr-25 |
| Sell* | 9,500 | £99.60 | Ordinary |
13:31:02 - 03-Apr-25 |
| Sell* | 2,000 | £99.59 | Ordinary |
12:51:19 - 03-Apr-25 |
| Sell* | 2,000 | £99.58 | Ordinary |
12:44:28 - 03-Apr-25 |
| Sell* | 10,201 | £99.58 | Ordinary |
12:39:51 - 03-Apr-25 |
| Sell* | 79,400 | £99.576 | Ordinary |
12:25:03 - 03-Apr-25 |
| Sell* | 163,577 | £99.58 | Ordinary |
12:00:38 - 03-Apr-25 |
| Unknown* | 10,000 | £99.5949 | OTC Trade |
11:47:59 - 03-Apr-25 |
| Buy* | 25,000 | £99.609 | Ordinary |
11:43:48 - 03-Apr-25 |
| Buy* | 25,000 | £99.599 | Ordinary |
11:40:38 - 03-Apr-25 |
| Buy* | 10,000 | £99.599 | Ordinary |
11:39:56 - 03-Apr-25 |
| Buy* | 10,000 | £99.599 | Ordinary |
11:39:14 - 03-Apr-25 |
| Sell* | 1,008 | £99.58 | Ordinary |
11:27:01 - 03-Apr-25 |
| Sell* | 40,000 | £99.58 | Ordinary |
11:25:15 - 03-Apr-25 |
| Sell* | 2,315 | £99.53 | Ordinary |
11:18:05 - 03-Apr-25 |
| Buy* | 100,737 | £99.6082 | Ordinary |
11:15:03 - 03-Apr-25 |
| Sell* | 19,800 | £99.5735 | Ordinary |
11:12:42 - 03-Apr-25 |
| Sell* | 14,890 | £99.58 | Ordinary |
11:11:56 - 03-Apr-25 |
| Buy* | 444 | £99.609 | Ordinary |
11:10:37 - 03-Apr-25 |
| Buy* | 5 | £99.70 | Ordinary |
11:04:52 - 03-Apr-25 |
| Sell* | 4,000 | £99.58 | Ordinary |
11:04:26 - 03-Apr-25 |
| Sell* | 60,244 | £99.5745 | Ordinary |
11:03:21 - 03-Apr-25 |
| Sell* | 28,300 | £99.58 | Ordinary |
11:00:25 - 03-Apr-25 |
| Buy* | 197,627 | £99.599 | Ordinary |
10:53:36 - 03-Apr-25 |
| Sell* | 3,000 | £99.56 | Ordinary |
10:37:00 - 03-Apr-25 |
| Buy* | 502 | £99.599 | Ordinary |
10:32:51 - 03-Apr-25 |
| Buy* | 98,819 | £99.589 | Ordinary |
10:24:54 - 03-Apr-25 |
| Sell* | 12,000 | £99.56 | Ordinary |
10:16:57 - 03-Apr-25 |
| Sell* | 1,250 | £99.56 | Ordinary |
10:08:19 - 03-Apr-25 |
| Sell* | 1,250 | £99.56 | Ordinary |
10:08:13 - 03-Apr-25 |
| Sell* | 1,250 | £99.56 | Ordinary |
10:06:16 - 03-Apr-25 |
| Sell* | 1,250 | £99.56 | Ordinary |
10:05:48 - 03-Apr-25 |
| Buy* | 23,903 | £99.589 | Ordinary |
10:04:47 - 03-Apr-25 |
| Sell* | 14,831 | £99.56 | Ordinary |
09:49:07 - 03-Apr-25 |
| Buy* | 39,513 | £99.599 | Ordinary |
09:46:43 - 03-Apr-25 |
| Unknown* | 2,000 | £99.5819 | OTC Trade |
09:43:31 - 03-Apr-25 |
| Sell* | 52,728 | £99.56 | Ordinary |
09:25:01 - 03-Apr-25 |
| Buy* | 11,500 | £99.589 | Ordinary |
09:23:08 - 03-Apr-25 |
| Sell* | 11,500 | £99.56 | Ordinary |
09:22:54 - 03-Apr-25 |
| Sell* | 52,263 | £99.56 | Ordinary |
09:21:45 - 03-Apr-25 |
| Unknown* | 1,000 | £99.5819 | OTC Trade |
09:07:27 - 03-Apr-25 |
| Sell* | 4,000 | £99.56 | Ordinary |
09:06:53 - 03-Apr-25 |
| Sell* | 14,829 | £99.57 | Ordinary |
09:02:15 - 03-Apr-25 |
| Buy* | 1,185,760 | £99.599 | Ordinary |
08:54:53 - 03-Apr-25 |
| Sell* | 47,500 | £99.57 | Ordinary |
08:52:45 - 03-Apr-25 |
| Buy* | 39,513 | £99.599 | Ordinary |
08:51:43 - 03-Apr-25 |
| Sell* | 12 | £99.49 | Ordinary |
08:34:08 - 03-Apr-25 |
| Buy* | 8,200 | £99.6087 | Ordinary |
08:30:59 - 03-Apr-25 |
| Sell* | 4,153 | £99.59 | Ordinary |
08:09:33 - 03-Apr-25 |
| Unknown* | 5,100 | £100.342 | OTC Trade |
08:00:44 - 03-Apr-25 |
| Unknown* | 7,000 | £99.52 | OTC Trade |
16:05:55 - 02-Apr-25 |
| Buy* | 10,000 | £99.55 | Ordinary |
15:56:55 - 02-Apr-25 |
| Buy* | 10,000 | £99.55 | Ordinary |
15:56:18 - 02-Apr-25 |
| Buy* | 10,000 | £99.55719 | Ordinary |
15:55:16 - 02-Apr-25 |
| Buy* | 9,784 | £99.55823 | Ordinary |
15:43:43 - 02-Apr-25 |
| Sell* | 4,000 | £99.548 | Ordinary |
15:42:24 - 02-Apr-25 |
| Buy* | 8,300 | £99.5635 | SI Trade |
15:38:45 - 02-Apr-25 |
| Buy* | 19,773 | £99.5515 | Ordinary |
15:27:01 - 02-Apr-25 |
| Sell* | 6,000 | £99.548 | Ordinary |
15:19:37 - 02-Apr-25 |
| Sell* | 2,442 | £99.548 | Ordinary |
15:19:09 - 02-Apr-25 |
| Unknown* | 200,000 | £99.51 | Ordinary |
15:01:30 - 02-Apr-25 |
| Unknown* | -200,000 | £99.51 | Ordinary Correction |
15:01:29 - 02-Apr-25 |
| Sell* | 200,000 | £99.51 | Ordinary |
15:01:29 - 02-Apr-25 |
| Sell* | 98,898 | £99.548 | Ordinary |
14:54:30 - 02-Apr-25 |
| Sell* | 448,500 | £99.52 | Ordinary |
14:51:58 - 02-Apr-25 |
| Sell* | 247,000 | £99.55688 | Ordinary |
14:20:34 - 02-Apr-25 |
| Sell* | 194,400 | £99.55688 | Ordinary |
14:07:16 - 02-Apr-25 |
| Buy* | 9,887 | £99.566 | Ordinary |
14:06:04 - 02-Apr-25 |
| Sell* | 12,500 | £99.52 | Ordinary |
13:47:26 - 02-Apr-25 |
| Buy* | 97,877 | £99.566 | Ordinary |
13:40:58 - 02-Apr-25 |
| Buy* | 4,943 | £99.566 | Ordinary |
13:37:29 - 02-Apr-25 |
| Sell* | 20,000 | £99.554 | Ordinary |
13:11:57 - 02-Apr-25 |
| Buy* | 61,000 | £99.556 | Ordinary |
12:39:18 - 02-Apr-25 |
| Buy* | 1 | £99.65 | Ordinary |
12:25:07 - 02-Apr-25 |
| Unknown* | 14,000 | £99.575 | OTC Trade |
12:24:59 - 02-Apr-25 |
| Buy* | 184,739 | £99.556 | Ordinary |
12:13:12 - 02-Apr-25 |
| Unknown* | 4,000 | £99.5719 | OTC Trade |
12:09:53 - 02-Apr-25 |
| Buy* | 49,435 | £99.556 | Ordinary |
11:36:57 - 02-Apr-25 |
| Unknown* | 22,000 | £99.5689 | OTC Trade |
11:35:46 - 02-Apr-25 |
| Sell* | 97,500 | £99.53 | Ordinary |
11:32:43 - 02-Apr-25 |
| Sell* | 4,949 | £99.534 | Ordinary |
11:24:08 - 02-Apr-25 |
| Buy* | 19,772 | £99.546 | Ordinary |
11:23:21 - 02-Apr-25 |
| Buy* | 624 | £99.546 | Ordinary |
11:17:56 - 02-Apr-25 |
| Sell* | 100,000 | £99.534 | Ordinary |
11:17:23 - 02-Apr-25 |
| Buy* | 640 | £99.546 | Ordinary |
11:17:18 - 02-Apr-25 |
| Buy* | 494 | £99.64 | Ordinary |
10:53:44 - 02-Apr-25 |
| Sell* | 5,000 | £99.524 | Ordinary |
10:53:33 - 02-Apr-25 |
| Sell* | 12,000 | £99.534 | Ordinary |
09:45:26 - 02-Apr-25 |
| Buy* | 5,000 | £99.546 | Ordinary |
09:34:04 - 02-Apr-25 |
| Sell* | 5,000 | £99.534 | Ordinary |
09:34:04 - 02-Apr-25 |
| Buy* | 49,446 | £99.546 | Ordinary |
09:11:42 - 02-Apr-25 |
| Sell* | 3,000 | £99.534 | Ordinary |
09:03:08 - 02-Apr-25 |
| Buy* | 20,000 | £99.546 | Ordinary |
08:59:53 - 02-Apr-25 |
| Buy* | 3,000 | £99.546 | Ordinary |
08:58:57 - 02-Apr-25 |
| Buy* | 49,446 | £99.546 | Ordinary |
08:54:36 - 02-Apr-25 |
| Sell* | 2,300 | £99.534 | Ordinary |
08:51:55 - 02-Apr-25 |