| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,700 | £104.825 | Ordinary |
08:28:21 - 05-Feb-26 |
| Buy* | 4,800 | £104.8355 | Ordinary |
11:21:46 - 03-Feb-26 |
| Sell* | 5,600 | £104.015 | Ordinary |
09:20:24 - 30-Jan-26 |
| Buy* | 5,700 | £104.83721 | Ordinary |
08:52:33 - 29-Jan-26 |
| Sell* | 12,000 | £104.0025 | Ordinary |
08:02:33 - 29-Jan-26 |
| Sell* | 40,000 | £104.0025 | Ordinary |
16:20:38 - 28-Jan-26 |
| Buy* | 5,000 | £105.00 | Ordinary |
09:21:59 - 26-Jan-26 |
| Sell* | 6,900 | £103.951 | Ordinary |
08:51:10 - 26-Jan-26 |
| Buy* | 1,000 | £105.00 | Ordinary |
14:58:07 - 22-Jan-26 |
| Buy* | 1,000 | £105.00 | Ordinary |
14:51:08 - 22-Jan-26 |
| Sell* | 17,000 | £104.0025 | Ordinary |
13:31:20 - 22-Jan-26 |
| Buy* | 4,700 | £105.00 | Ordinary |
13:13:46 - 20-Jan-26 |
| Buy* | 4,400 | £105.00 | Ordinary |
10:36:19 - 20-Jan-26 |
| Buy* | 3,000 | £105.00 | Ordinary |
12:36:07 - 19-Jan-26 |
| Sell* | 50,000 | £104.10 | Ordinary |
11:01:27 - 19-Jan-26 |
| Sell* | 6,800 | £104.10 | Ordinary |
08:51:59 - 19-Jan-26 |
| Buy* | 3,800 | £105.00 | Ordinary |
12:41:53 - 16-Jan-26 |
| Buy* | 200 | £105.00 | Ordinary |
12:23:40 - 16-Jan-26 |
| Buy* | 100 | £105.00 | Ordinary |
14:43:06 - 15-Jan-26 |
| Buy* | 10,000 | £105.00 | Ordinary |
12:54:28 - 15-Jan-26 |
| Buy* | 2,000 | £105.00 | Ordinary |
10:02:52 - 15-Jan-26 |
| Buy* | 7,600 | £105.00 | Ordinary |
09:22:51 - 15-Jan-26 |
| Buy* | 1,000 | £105.00 | Ordinary |
15:47:47 - 14-Jan-26 |
| Buy* | 1,400 | £105.00 | Ordinary |
15:46:48 - 14-Jan-26 |
| Buy* | 200 | £105.00 | Ordinary |
15:45:22 - 14-Jan-26 |
| Buy* | 1,300 | £105.00 | Ordinary |
15:51:02 - 13-Jan-26 |
| Buy* | 1,900 | £105.00 | Ordinary |
14:31:03 - 13-Jan-26 |
| Buy* | 4,000 | £105.00 | Ordinary |
11:53:49 - 13-Jan-26 |
| Sell* | 5,000 | £104.10 | Ordinary |
15:23:47 - 12-Jan-26 |
| Buy* | 1,000 | £105.00 | Ordinary |
15:00:09 - 09-Jan-26 |
| Buy* | 100 | £104.99999 | Ordinary |
13:26:21 - 09-Jan-26 |
| Sell* | 4,000 | £104.10 | Ordinary |
10:57:09 - 09-Jan-26 |
| Buy* | 30,000 | £104.65 | Ordinary |
09:18:50 - 07-Jan-26 |
| Buy* | 1,000 | £105.275 | Ordinary |
14:19:03 - 06-Jan-26 |
| Buy* | 100,000 | £104.80 | Ordinary |
12:35:35 - 06-Jan-26 |
| Buy* | 6,500 | £105.34999 | Ordinary |
13:54:22 - 05-Jan-26 |
| Buy* | 1,000 | £105.3499 | Ordinary |
11:14:18 - 05-Jan-26 |
| Buy* | 2,000 | £105.30 | Ordinary |
11:11:58 - 05-Jan-26 |
| Buy* | 2,000 | £105.25 | Ordinary |
11:10:27 - 05-Jan-26 |
| Buy* | 6,300 | £105.25 | Ordinary |
09:19:40 - 05-Jan-26 |
| Buy* | 100 | £105.1999 | Ordinary |
08:29:24 - 02-Jan-26 |
| Buy* | 500 | £105.1999 | Ordinary |
09:24:10 - 29-Dec-25 |
| Buy* | 20,000 | £105.1999 | Ordinary |
10:28:31 - 23-Dec-25 |
| Buy* | 2,000 | £105.17649 | Ordinary |
11:47:29 - 22-Dec-25 |
| Buy* | 30,000 | £105.17499 | Ordinary |
10:33:09 - 22-Dec-25 |
| Buy* | 3,000 | £104.13351 | Ordinary |
12:17:58 - 19-Dec-25 |
| Buy* | 8,300 | £104.999 | Ordinary |
15:29:09 - 17-Dec-25 |
| Buy* | 25,000 | £104.84999 | Ordinary |
13:00:15 - 17-Dec-25 |
| Buy* | 25,000 | £104.50 | Automatic Execution |
15:44:29 - 16-Dec-25 |
| Buy* | 25,000 | £104.50 | Automatic Execution |
15:44:29 - 16-Dec-25 |
| Buy* | 7,500 | £104.49559 | Ordinary |
15:43:13 - 16-Dec-25 |
| Buy* | 3,900 | £103.63 | Ordinary |
08:29:48 - 16-Dec-25 |
| Buy* | 3,000 | £103.61 | Ordinary |
14:54:19 - 15-Dec-25 |
| Buy* | 2,200 | £104.49559 | Ordinary |
10:38:37 - 15-Dec-25 |
| Buy* | 4,600 | £104.45 | Ordinary |
10:56:04 - 12-Dec-25 |
| Buy* | 1,100 | £104.45 | Ordinary |
12:55:45 - 10-Dec-25 |
| Buy* | 1,800 | £104.42849 | Ordinary |
12:45:11 - 10-Dec-25 |
| Buy* | 1,400 | £104.42 | Ordinary |
12:38:49 - 10-Dec-25 |
| Buy* | 3,000 | £104.42849 | Ordinary |
10:52:43 - 10-Dec-25 |
| Buy* | 5,300 | £104.42849 | Ordinary |
10:49:16 - 10-Dec-25 |
| Buy* | 2,500 | £104.42849 | Ordinary |
09:23:45 - 10-Dec-25 |
| Buy* | 4,700 | £104.40 | Ordinary |
14:42:24 - 09-Dec-25 |
| Buy* | 3,500 | £104.37749 | Ordinary |
12:28:41 - 09-Dec-25 |
| Buy* | 3,100 | £104.37749 | Ordinary |
11:33:48 - 09-Dec-25 |
| Buy* | 4,000 | £104.37749 | Ordinary |
09:37:15 - 09-Dec-25 |
| Buy* | 2,600 | £104.37749 | Ordinary |
09:01:49 - 09-Dec-25 |
| Buy* | 10,000 | £103.45 | Ordinary |
09:37:32 - 08-Dec-25 |
| Buy* | 10,000 | £104.3499 | Ordinary |
10:35:41 - 05-Dec-25 |
| Buy* | 9,300 | £104.32799 | Ordinary |
15:57:04 - 03-Dec-25 |
| Buy* | 4,000 | £104.32799 | Ordinary |
13:03:11 - 03-Dec-25 |
| Buy* | 3,700 | £104.32799 | Ordinary |
15:59:36 - 02-Dec-25 |
| Buy* | 2,300 | £104.32799 | Ordinary |
12:34:02 - 02-Dec-25 |
| Buy* | 3,200 | £104.32799 | Ordinary |
10:51:51 - 02-Dec-25 |
| Unknown* | 1,000 | £104.306 | Ordinary |
09:03:56 - 27-Nov-25 |
| Buy* | 14,600 | £104.30 | Automatic Execution |
11:35:24 - 26-Nov-25 |
| Unknown* | 900 | £104.208 | Ordinary |
10:33:09 - 25-Nov-25 |
| Unknown* | 3,200 | £104.22899 | Ordinary |
12:25:11 - 24-Nov-25 |
| Unknown* | 1,000 | £104.22899 | Ordinary |
10:25:47 - 24-Nov-25 |
| Unknown* | 9,000 | £102.40 | Ordinary |
09:19:22 - 20-Nov-25 |
| Unknown* | 9,000 | £102.15 | Ordinary |
09:19:05 - 20-Nov-25 |
| Unknown* | 20,000 | £103.65 | Ordinary |
14:00:42 - 19-Nov-25 |
| Unknown* | 4,400 | £104.25699 | Ordinary |
12:41:12 - 19-Nov-25 |
| Unknown* | 5,000 | £103.65 | Ordinary |
12:54:19 - 17-Nov-25 |
| Unknown* | 25,500 | £103.65 | Ordinary |
13:34:04 - 12-Nov-25 |
| Unknown* | 3,000 | £104.34999 | Ordinary |
12:08:31 - 11-Nov-25 |
| Unknown* | 7,000 | £104.29999 | Ordinary |
09:50:19 - 11-Nov-25 |
| Unknown* | 5,000 | £103.675 | Ordinary |
13:52:31 - 07-Nov-25 |
| Unknown* | 10,000 | £103.65 | Ordinary |
12:06:20 - 06-Nov-25 |
| Unknown* | 10,700 | £103.65 | Ordinary |
09:13:00 - 05-Nov-25 |
| Unknown* | 10,000 | £104.14 | Ordinary |
11:41:56 - 03-Nov-25 |
| Unknown* | 1,000 | £103.964 | Ordinary |
09:56:33 - 03-Nov-25 |
| Unknown* | 20,000 | £103.65 | Ordinary |
15:44:22 - 30-Oct-25 |
| Buy* | 15,000 | £103.85 | Automatic Execution |
11:01:47 - 30-Oct-25 |
| Unknown* | 2,400 | £103.8325 | Ordinary |
10:44:18 - 28-Oct-25 |
| Unknown* | 9,400 | £103.717 | Ordinary |
10:06:35 - 24-Oct-25 |
| Unknown* | 20,000 | £103.40 | Ordinary |
09:39:57 - 24-Oct-25 |
| Unknown* | 5,000 | £103.40 | Ordinary |
09:38:13 - 24-Oct-25 |
| Unknown* | 6,000 | £103.6825 | Ordinary |
14:38:16 - 22-Oct-25 |
| Buy* | 25,000 | £103.40 | Automatic Execution |
10:47:38 - 22-Oct-25 |
| Unknown* | 5,000 | £103.37 | Ordinary |
10:45:46 - 22-Oct-25 |
| Unknown* | 6,100 | £103.385 | Ordinary |
12:28:33 - 21-Oct-25 |
| Unknown* | 8,000 | £103.385 | Ordinary |
08:32:29 - 21-Oct-25 |
| Buy* | 25,000 | £103.25 | Automatic Execution |
08:10:20 - 21-Oct-25 |
| Buy* | 25,000 | £102.75 | Automatic Execution |
08:08:23 - 21-Oct-25 |
| Buy* | 25,000 | £102.00 | Automatic Execution |
15:54:36 - 20-Oct-25 |
| Unknown* | 1,000 | £101.9875 | Ordinary |
14:44:22 - 20-Oct-25 |
| Unknown* | 300 | £101.975 | Ordinary |
09:26:01 - 17-Oct-25 |
| Buy* | 25,000 | £101.50 | Automatic Execution |
13:03:04 - 16-Oct-25 |
| Unknown* | 5,100 | £101.4999 | Ordinary |
13:01:57 - 16-Oct-25 |
| Unknown* | 400 | £101.4915 | Ordinary |
08:05:40 - 16-Oct-25 |
| Unknown* | 6,900 | £101.25 | Ordinary |
13:51:00 - 14-Oct-25 |
| Buy* | 25,000 | £101.00 | Automatic Execution |
12:23:08 - 14-Oct-25 |
| Buy* | 25,000 | £100.80 | Automatic Execution |
08:26:54 - 14-Oct-25 |
| Unknown* | 10,000 | £100.793 | Ordinary |
16:01:37 - 13-Oct-25 |
| Unknown* | 3,500 | £100.793 | Ordinary |
14:18:58 - 13-Oct-25 |
| Unknown* | 1,000 | £100.78 | Ordinary |
09:53:17 - 13-Oct-25 |
| Buy* | 25,000 | £100.50 | Automatic Execution |
08:00:54 - 13-Oct-25 |
| Buy* | 25,000 | £100.50 | Automatic Execution |
08:00:54 - 13-Oct-25 |
| Buy* | 25,000 | £100.50 | Automatic Execution |
08:00:54 - 13-Oct-25 |
| Unknown* | 5,300 | £100.493 | Ordinary |
11:54:36 - 10-Oct-25 |
| Unknown* | 3,100 | £100.19 | Ordinary |
16:06:25 - 07-Oct-25 |
| Unknown* | 1,000 | £100.19 | Ordinary |
09:16:02 - 07-Oct-25 |
| Unknown* | 3,200 | £100.19 | Ordinary |
08:40:51 - 06-Oct-25 |
| Unknown* | 106,800 | £100.40 | Ordinary |
08:22:07 - 06-Oct-25 |
| Unknown* | 4,000 | £100.19 | Ordinary |
10:56:26 - 03-Oct-25 |
| Unknown* | 20,000 | £100.19 | Ordinary |
09:29:51 - 03-Oct-25 |
| Unknown* | 4,000 | £100.194 | Ordinary |
14:38:03 - 02-Oct-25 |
| Unknown* | 35,000 | £100.194 | Ordinary |
08:48:21 - 02-Oct-25 |
| Unknown* | 100,000 | £100.15 | Ordinary |
15:34:49 - 26-Sep-25 |
| Unknown* | 15,000 | £100.194 | Ordinary |
15:13:24 - 26-Sep-25 |
| Unknown* | 5,800 | £100.1825 | Ordinary |
15:11:40 - 26-Sep-25 |
| Unknown* | 20,000 | £100.1825 | Ordinary |
15:07:32 - 26-Sep-25 |
| Unknown* | 30,000 | £100.1825 | Ordinary |
14:55:33 - 26-Sep-25 |
| Unknown* | 6,600 | £100.1825 | Ordinary |
14:22:08 - 26-Sep-25 |
| Unknown* | 10,500 | £100.1825 | Ordinary |
15:07:05 - 25-Sep-25 |
| Unknown* | 26,000 | £100.169 | Ordinary |
08:01:56 - 25-Sep-25 |
| Unknown* | 5,400 | £100.01 | Ordinary |
12:04:44 - 23-Sep-25 |
| Unknown* | 4,000 | £100.195 | Ordinary |
12:03:02 - 23-Sep-25 |
| Unknown* | 75,000 | £100.125 | Ordinary |
16:06:49 - 22-Sep-25 |
| Unknown* | 20,000 | £100.195 | Ordinary |
15:56:24 - 22-Sep-25 |
| Unknown* | 10,000 | £100.20 | Ordinary |
15:05:48 - 22-Sep-25 |
| Unknown* | 10,000 | £100.20 | Ordinary |
12:46:04 - 22-Sep-25 |
| Unknown* | 5,000 | £100.20 | Ordinary |
15:06:21 - 19-Sep-25 |
| Unknown* | 15,000 | £100.25 | Ordinary |
08:01:13 - 19-Sep-25 |
| Unknown* | 20,000 | £100.20 | Ordinary |
13:08:06 - 18-Sep-25 |
| Unknown* | 15,000 | £100.19743 | Ordinary |
12:02:01 - 18-Sep-25 |
| Unknown* | 19,600 | £100.17 | Ordinary |
09:25:43 - 17-Sep-25 |
| Unknown* | 100,000 | £100.05 | Ordinary |
14:18:44 - 16-Sep-25 |
| Unknown* | 3,000 | £100.17 | Ordinary |
14:04:46 - 16-Sep-25 |
| Unknown* | 5,800 | £100.195 | Ordinary |
13:29:17 - 16-Sep-25 |
| Unknown* | 1,100 | £100.195 | Ordinary |
13:23:56 - 16-Sep-25 |
| Unknown* | 6,800 | £100.195 | Ordinary |
13:09:09 - 16-Sep-25 |
| Unknown* | 4,900 | £100.195 | Ordinary |
12:16:37 - 16-Sep-25 |
| Unknown* | 1,000 | £100.195 | Ordinary |
09:22:18 - 15-Sep-25 |
| Unknown* | 7,000 | £100.195 | Ordinary |
13:53:05 - 12-Sep-25 |
| Unknown* | 9,000 | £100.00 | Ordinary |
16:20:14 - 10-Sep-25 |
| Unknown* | 9,000 | £100.20 | Ordinary |
09:55:44 - 10-Sep-25 |
| Unknown* | 8,000 | £100.0001 | Ordinary |
08:11:02 - 10-Sep-25 |
| Unknown* | 900 | £100.1975 | Ordinary |
09:23:58 - 09-Sep-25 |
| Unknown* | 3,100 | £100.06 | Ordinary |
16:10:19 - 08-Sep-25 |
| Unknown* | 4,300 | £100.06 | Ordinary |
13:11:06 - 04-Sep-25 |
| Unknown* | 22,000 | £100.219 | Ordinary |
12:35:58 - 04-Sep-25 |
| Unknown* | 1,800 | £100.25 | Ordinary |
10:35:53 - 04-Sep-25 |
| Unknown* | 5,000 | £100.25 | Ordinary |
08:02:37 - 02-Sep-25 |
| Unknown* | 2,000 | £100.20 | Ordinary |
14:18:18 - 01-Sep-25 |
| Unknown* | 19,700 | £100.22 | Ordinary |
08:58:20 - 01-Sep-25 |
| Unknown* | 20,000 | £100.075 | Ordinary |
11:14:31 - 29-Aug-25 |
| Unknown* | 3,900 | £100.15 | Ordinary |
14:10:32 - 27-Aug-25 |
| Unknown* | 3,000 | £100.1725 | Ordinary |
14:41:18 - 26-Aug-25 |
| Unknown* | 9,800 | £100.1725 | Ordinary |
08:36:24 - 26-Aug-25 |
| Unknown* | 50,000 | £100.125 | Ordinary |
13:37:39 - 20-Aug-25 |
| Unknown* | 15,000 | £100.174 | Ordinary |
12:18:53 - 20-Aug-25 |
| Unknown* | 15,000 | £100.174 | Ordinary |
08:01:41 - 20-Aug-25 |
| Unknown* | 6,000 | £100.174 | Ordinary |
15:54:28 - 19-Aug-25 |
| Unknown* | 15,000 | £100.174 | Ordinary |
10:51:22 - 19-Aug-25 |
| Unknown* | 19,700 | £100.174 | Ordinary |
08:46:18 - 19-Aug-25 |
| Unknown* | 4,000 | £100.174 | Ordinary |
13:41:31 - 18-Aug-25 |
| Unknown* | 20,000 | £100.174 | Ordinary |
12:01:23 - 18-Aug-25 |
| Unknown* | 9,100 | £100.174 | Ordinary |
10:56:43 - 18-Aug-25 |
| Unknown* | 13,700 | £100.1699 | Ordinary |
09:19:11 - 15-Aug-25 |
| Unknown* | 4,900 | £100.1699 | Ordinary |
16:29:02 - 14-Aug-25 |
| Unknown* | 16,900 | £100.1699 | Ordinary |
14:24:11 - 14-Aug-25 |
| Unknown* | 10,000 | £100.1699 | Ordinary |
12:24:21 - 14-Aug-25 |
| Unknown* | 5,000 | £100.09 | Ordinary |
11:15:45 - 14-Aug-25 |
| Unknown* | 5,000 | £100.09 | Ordinary |
10:12:55 - 14-Aug-25 |
| Unknown* | 8,500 | £100.09 | Ordinary |
09:33:47 - 14-Aug-25 |
| Unknown* | 10,000 | £100.179 | Ordinary |
14:25:51 - 13-Aug-25 |
| Unknown* | 18,500 | £100.179 | Ordinary |
14:25:22 - 13-Aug-25 |
| Unknown* | 5,000 | £100.179 | Ordinary |
10:35:27 - 13-Aug-25 |
| Unknown* | 5,000 | £100.179 | Ordinary |
09:20:19 - 13-Aug-25 |
| Unknown* | 17,000 | £100.179 | Ordinary |
08:01:28 - 13-Aug-25 |
| Unknown* | 8,600 | £100.179 | Ordinary |
09:49:26 - 12-Aug-25 |
| Unknown* | 12,500 | £100.18 | Ordinary |
09:01:38 - 11-Aug-25 |
| Unknown* | 10,000 | £99.85 | Ordinary |
08:07:13 - 11-Aug-25 |
| Unknown* | 4,900 | £100.20 | Ordinary |
15:11:31 - 08-Aug-25 |
| Unknown* | 5,700 | £100.20 | Ordinary |
15:42:25 - 05-Aug-25 |
| Unknown* | 5,700 | £99.92 | Ordinary |
15:41:35 - 05-Aug-25 |
| Unknown* | 1,500 | £100.20 | Ordinary |
12:52:28 - 04-Aug-25 |
| Unknown* | 4,900 | £100.18 | Ordinary |
08:06:44 - 01-Aug-25 |
| Unknown* | 20,000 | £100.25 | Ordinary |
13:50:59 - 30-Jul-25 |