| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.265 | Ordinary |
15:43:21 - 12-Dec-25 |
| Unknown* | 0 | £99.41 | Ordinary |
14:51:43 - 12-Dec-25 |
| Unknown* | 0 | £99.41 | Ordinary |
14:14:40 - 12-Dec-25 |
| Unknown* | 0 | £99.41 | Ordinary Correction |
14:14:40 - 12-Dec-25 |
| Unknown* | 0 | £99.41 | Ordinary |
14:14:40 - 12-Dec-25 |
| Unknown* | 0 | £99.41 | Ordinary |
13:06:36 - 12-Dec-25 |
| Unknown* | 0 | £99.38 | Ordinary |
12:28:54 - 12-Dec-25 |
| Unknown* | 0 | £99.56 | Ordinary |
12:13:11 - 10-Dec-25 |
| Unknown* | 0 | £99.18 | Ordinary |
16:09:57 - 09-Dec-25 |
| Unknown* | 0 | £99.175 | Ordinary |
14:23:40 - 09-Dec-25 |
| Unknown* | 0 | £99.175 | Ordinary |
14:23:33 - 09-Dec-25 |
| Unknown* | 0 | £99.55 | Ordinary |
12:11:06 - 09-Dec-25 |
| Unknown* | 0 | £99.56 | Ordinary |
11:39:00 - 08-Dec-25 |
| Unknown* | 0 | £99.57 | Ordinary |
11:07:33 - 08-Dec-25 |
| Unknown* | 0 | £99.559 | Ordinary |
09:11:11 - 05-Dec-25 |
| Unknown* | 0 | £99.559 | Ordinary |
09:08:18 - 05-Dec-25 |
| Unknown* | 0 | £99.559 | Ordinary |
08:46:08 - 05-Dec-25 |
| Unknown* | 0 | £99.529 | Ordinary |
13:52:09 - 03-Dec-25 |
| Unknown* | 0 | £99.529 | Ordinary Correction |
13:52:09 - 03-Dec-25 |
| Unknown* | 0 | £99.529 | Ordinary |
13:52:09 - 03-Dec-25 |
| Unknown* | 0 | £98.8275 | Ordinary |
12:13:42 - 03-Dec-25 |
| Unknown* | 0 | £99.604 | OTC Trade |
12:19:07 - 02-Dec-25 |
| Unknown* | 0 | £99.604 | OTC Trade |
12:17:02 - 02-Dec-25 |
| Unknown* | 0 | £99.529 | Ordinary |
11:10:50 - 02-Dec-25 |
| Unknown* | 0 | £99.53 | Ordinary |
10:29:00 - 02-Dec-25 |
| Unknown* | 0 | £99.45 | Ordinary |
08:50:22 - 02-Dec-25 |
| Unknown* | 0 | £99.45 | Ordinary |
14:06:43 - 28-Nov-25 |
| Unknown* | 0 | £98.625 | Ordinary |
14:53:36 - 27-Nov-25 |
| Unknown* | 0 | £99.00 | Ordinary |
10:53:09 - 27-Nov-25 |
| Unknown* | 0 | £99.00 | Ordinary |
10:38:21 - 27-Nov-25 |
| Unknown* | 0 | £99.21 | Ordinary |
09:46:40 - 27-Nov-25 |
| Unknown* | 10,000 | £99.00 | Ordinary |
15:23:30 - 26-Nov-25 |
| Unknown* | 5,000 | £99.00 | Ordinary |
15:09:09 - 26-Nov-25 |
| Unknown* | 5,000 | £98.55 | Ordinary |
10:08:27 - 25-Nov-25 |
| Unknown* | 1,900 | £98.90 | Ordinary |
15:56:51 - 24-Nov-25 |
| Unknown* | 10,000 | £98.90 | Ordinary |
14:48:39 - 24-Nov-25 |
| Unknown* | 20,000 | £99.00 | Ordinary |
11:09:29 - 20-Nov-25 |
| Unknown* | 10,000 | £98.87499 | Ordinary |
10:29:48 - 20-Nov-25 |
| Unknown* | 24,000 | £98.51 | Ordinary |
14:36:13 - 19-Nov-25 |
| Unknown* | 50,000 | £98.57001 | Ordinary |
12:57:22 - 19-Nov-25 |
| Unknown* | 2,000 | £99.74 | OTC Trade |
08:24:11 - 18-Nov-25 |
| Unknown* | 4,000 | £98.53 | Ordinary |
12:54:05 - 17-Nov-25 |
| Unknown* | 2,500 | £98.54 | Ordinary |
11:17:54 - 17-Nov-25 |
| Unknown* | 100,000 | £98.50 | Ordinary |
16:50:11 - 13-Nov-25 |
| Unknown* | 5,000 | £98.54 | Ordinary |
14:19:55 - 13-Nov-25 |
| Unknown* | 1,150,000 | £99.125 | Ordinary |
12:14:28 - 12-Nov-25 |
| Unknown* | 2,000 | £99.50 | OTC Trade |
11:04:31 - 12-Nov-25 |
| Unknown* | 1,000 | £99.50 | OTC Trade |
08:13:23 - 12-Nov-25 |
| Unknown* | 5,000 | £98.31 | Ordinary |
10:51:09 - 11-Nov-25 |
| Unknown* | 13,000 | £98.31 | Ordinary |
15:36:36 - 10-Nov-25 |
| Unknown* | 4,000 | £98.72 | Ordinary |
08:45:26 - 10-Nov-25 |
| Unknown* | 21,100 | £98.35 | Ordinary |
15:17:22 - 07-Nov-25 |
| Unknown* | 38,700 | £98.31 | Ordinary |
15:15:45 - 07-Nov-25 |
| Unknown* | 37,500 | £98.375 | Ordinary |
15:15:05 - 07-Nov-25 |
| Unknown* | 7,000 | £98.80 | Ordinary |
13:54:03 - 07-Nov-25 |
| Unknown* | 10,000 | £98.85 | Ordinary |
12:59:05 - 07-Nov-25 |
| Unknown* | 23,600 | £98.48 | Ordinary |
11:49:15 - 07-Nov-25 |
| Unknown* | 37,500 | £98.60 | Ordinary |
11:47:50 - 07-Nov-25 |
| Unknown* | 8,500 | £98.875 | Ordinary |
10:07:45 - 07-Nov-25 |
| Unknown* | 41,000 | £98.38 | Ordinary |
08:32:12 - 07-Nov-25 |
| Unknown* | 24,000 | £98.38 | Ordinary |
08:26:17 - 07-Nov-25 |
| Unknown* | 20,000 | £98.90 | Ordinary |
08:21:49 - 07-Nov-25 |
| Unknown* | 29,100 | £98.65 | Ordinary |
08:03:53 - 07-Nov-25 |
| Unknown* | 5,000 | £99.125 | Ordinary |
14:46:27 - 06-Nov-25 |
| Unknown* | 4,100 | £98.65 | Ordinary |
11:13:52 - 06-Nov-25 |
| Unknown* | 20,000 | £98.85 | Ordinary |
08:21:03 - 06-Nov-25 |
| Unknown* | 8,000 | £99.769 | OTC Trade |
08:04:45 - 05-Nov-25 |
| Unknown* | 2,000 | £99.87 | OTC Trade |
21:41:31 - 03-Nov-25 |
| Unknown* | 33,000 | £99.02 | Ordinary |
15:01:51 - 03-Nov-25 |
| Unknown* | 1,900 | £99.22 | Ordinary |
11:27:09 - 03-Nov-25 |
| Unknown* | 4,000 | £99.22 | Ordinary |
10:53:33 - 03-Nov-25 |
| Unknown* | 10,000 | £99.22 | Ordinary |
10:40:45 - 03-Nov-25 |
| Unknown* | 50,000 | £99.11 | Ordinary |
09:39:16 - 31-Oct-25 |
| Unknown* | 27,000 | £99.125 | Ordinary |
16:24:56 - 30-Oct-25 |
| Unknown* | 2,500 | £99.20 | Ordinary |
15:00:17 - 30-Oct-25 |
| Unknown* | 20,000 | £99.26 | Ordinary |
14:53:25 - 30-Oct-25 |
| Unknown* | 11,300 | £99.26 | Ordinary |
12:37:16 - 29-Oct-25 |
| Unknown* | 10,000 | £99.40 | Ordinary |
09:39:12 - 28-Oct-25 |
| Unknown* | 19,700 | £99.42 | Ordinary |
08:23:28 - 24-Oct-25 |
| Unknown* | 6,000 | £99.12 | Ordinary |
14:56:54 - 22-Oct-25 |
| Unknown* | 10,000 | £99.142 | Ordinary |
11:06:34 - 22-Oct-25 |
| Unknown* | 24,800 | £99.16 | Ordinary |
08:59:27 - 22-Oct-25 |
| Unknown* | 9,800 | £99.475 | Ordinary |
16:00:54 - 21-Oct-25 |
| Unknown* | 104,000 | £99.42 | OTC Trade |
06:16:01 - 21-Oct-25 |
| Unknown* | 44,000 | £99.42 | OTC Trade |
16:07:01 - 16-Oct-25 |
| Unknown* | 60,000 | £99.42 | OTC Trade |
16:04:29 - 16-Oct-25 |
| Unknown* | 19,400 | £99.142 | Ordinary |
15:02:17 - 16-Oct-25 |
| Unknown* | 400 | £99.13 | Ordinary |
12:33:55 - 14-Oct-25 |
| Sell* | 100 | £98.70 | Automatic Execution |
11:08:17 - 08-Oct-25 |
| Unknown* | 500 | £99.125 | Ordinary |
08:12:07 - 08-Oct-25 |
| Unknown* | 10,000 | £99.125 | Ordinary |
11:39:22 - 07-Oct-25 |
| Unknown* | 10,000 | £99.115 | Ordinary |
12:25:00 - 06-Oct-25 |
| Unknown* | 200,000 | £99.17 | OTC Trade |
11:02:32 - 06-Oct-25 |
| Unknown* | 5,000 | £99.12 | Ordinary |
09:32:24 - 06-Oct-25 |
| Unknown* | 8,895 | £99.10 | Ordinary |
16:03:55 - 03-Oct-25 |
| Unknown* | 5,700 | £99.12 | Ordinary |
11:14:22 - 03-Oct-25 |
| Unknown* | 900 | £99.45 | Ordinary |
10:04:33 - 03-Oct-25 |
| Unknown* | 10,000 | £99.375 | Ordinary |
08:34:23 - 03-Oct-25 |
| Unknown* | 10,000 | £99.375 | Ordinary |
08:31:00 - 03-Oct-25 |
| Unknown* | 3,200 | £99.12 | Ordinary |
08:03:07 - 02-Oct-25 |
| Unknown* | 2,900 | £99.39 | Ordinary |
14:49:53 - 30-Sep-25 |
| Unknown* | 4,700 | £99.105 | Ordinary |
14:33:35 - 26-Sep-25 |
| Unknown* | 10,000 | £99.50 | OTC Trade |
13:22:38 - 25-Sep-25 |
| Unknown* | 500 | £99.10 | Ordinary |
11:10:52 - 25-Sep-25 |
| Unknown* | 10,000 | £99.395 | Ordinary |
08:01:09 - 25-Sep-25 |
| Unknown* | 2,900 | £99.395 | Ordinary |
16:06:42 - 24-Sep-25 |
| Unknown* | 6,500 | £99.395 | Ordinary |
15:22:22 - 24-Sep-25 |
| Unknown* | 4,000 | £99.10 | Ordinary |
14:09:43 - 23-Sep-25 |
| Unknown* | 100,000 | £99.40 | Ordinary |
11:47:41 - 23-Sep-25 |
| Unknown* | 20,000 | £99.015 | Ordinary |
11:26:20 - 23-Sep-25 |
| Unknown* | 8,000 | £99.40 | Ordinary |
14:34:09 - 19-Sep-25 |
| Unknown* | 10,000 | £99.40 | Ordinary |
10:28:28 - 19-Sep-25 |
| Unknown* | 1,000 | £99.00 | Ordinary |
13:58:41 - 17-Sep-25 |
| Unknown* | 6,900 | £99.50 | Ordinary |
11:13:25 - 17-Sep-25 |
| Unknown* | 2,900 | £99.50 | Ordinary |
10:03:37 - 17-Sep-25 |
| Unknown* | 10,000 | £99.00 | Ordinary |
14:08:23 - 16-Sep-25 |
| Unknown* | 4,100 | £99.50 | Ordinary |
08:01:17 - 16-Sep-25 |
| Unknown* | 15,000 | £99.00 | Ordinary |
08:14:41 - 15-Sep-25 |
| Unknown* | 15,000 | £99.0475 | Ordinary |
11:36:40 - 12-Sep-25 |
| Unknown* | 5,900 | £99.10 | Ordinary |
09:54:45 - 11-Sep-25 |
| Unknown* | 2,000 | £99.10 | Ordinary |
10:46:34 - 10-Sep-25 |
| Unknown* | 15,000 | £99.10 | Ordinary |
09:21:21 - 10-Sep-25 |
| Unknown* | 4,900 | £99.675 | Ordinary |
15:55:57 - 09-Sep-25 |
| Unknown* | 12,500 | £99.1525 | Ordinary |
11:56:50 - 09-Sep-25 |
| Unknown* | 31,600 | £99.80 | Ordinary |
13:54:15 - 08-Sep-25 |
| Unknown* | 9,800 | £99.675 | Ordinary |
09:12:54 - 08-Sep-25 |
| Unknown* | 9,700 | £99.20 | Ordinary |
12:16:52 - 05-Sep-25 |
| Unknown* | 8,000 | £99.20 | Ordinary |
11:20:14 - 05-Sep-25 |
| Unknown* | 20,000 | £99.59 | Ordinary |
08:56:38 - 05-Sep-25 |
| Unknown* | 11,000 | £99.22 | Ordinary |
16:00:59 - 03-Sep-25 |
| Unknown* | 2,000 | £99.35 | Ordinary |
15:41:14 - 01-Sep-25 |
| Unknown* | 10,000 | £99.35 | Ordinary |
14:15:53 - 01-Sep-25 |
| Unknown* | 5,000 | £99.35 | Ordinary |
15:16:40 - 29-Aug-25 |
| Unknown* | 41,700 | £99.20 | Ordinary |
09:49:18 - 29-Aug-25 |
| Unknown* | 20,000 | £99.70 | Ordinary |
13:18:51 - 28-Aug-25 |
| Unknown* | 500 | £99.20 | Ordinary |
09:59:56 - 27-Aug-25 |
| Unknown* | 55,000 | £99.205 | Ordinary |
09:59:33 - 27-Aug-25 |
| Unknown* | 3,000 | £99.205 | Ordinary |
12:13:55 - 26-Aug-25 |
| Unknown* | 2,000 | £99.3501 | Ordinary |
15:52:46 - 21-Aug-25 |
| Unknown* | 7,200 | £99.415 | Ordinary |
16:29:41 - 20-Aug-25 |
| Unknown* | 2,000 | £99.85 | Ordinary |
13:44:04 - 20-Aug-25 |
| Unknown* | 2,000 | £99.415 | Ordinary |
13:43:57 - 20-Aug-25 |
| Unknown* | 2,300 | £99.945 | Ordinary |
10:23:56 - 20-Aug-25 |
| Unknown* | 5,000 | £99.415 | Ordinary |
10:38:27 - 19-Aug-25 |
| Unknown* | 3,000 | £99.415 | Ordinary |
15:30:28 - 18-Aug-25 |
| Unknown* | 5,000 | £99.415 | Ordinary |
14:42:03 - 18-Aug-25 |
| Unknown* | 10,000 | £99.45 | Ordinary |
10:48:51 - 18-Aug-25 |
| Unknown* | 50,000 | £99.60 | Ordinary |
15:14:10 - 15-Aug-25 |
| Unknown* | 1,900 | £99.945 | Ordinary |
10:49:34 - 14-Aug-25 |
| Unknown* | 15,000 | £99.875 | Ordinary |
08:20:55 - 14-Aug-25 |
| Unknown* | 5,000 | £99.26 | Ordinary |
14:39:29 - 13-Aug-25 |
| Unknown* | 6,500 | £99.26 | Ordinary |
15:01:51 - 12-Aug-25 |
| Unknown* | 4,400 | £99.875 | Ordinary |
12:30:46 - 12-Aug-25 |
| Unknown* | 22,300 | £99.66 | Ordinary |
10:21:00 - 12-Aug-25 |
| Unknown* | 50,000 | £99.65 | Ordinary |
14:08:28 - 11-Aug-25 |
| Unknown* | 900 | £99.65 | Ordinary |
10:45:08 - 11-Aug-25 |
| Unknown* | 21,200 | £99.60 | Ordinary |
09:55:24 - 11-Aug-25 |
| Unknown* | 65,000 | £99.79 | OTC Trade |
16:01:27 - 07-Aug-25 |
| Unknown* | 5,700 | £99.1501 | Ordinary |
14:23:28 - 06-Aug-25 |
| Unknown* | 4,000 | £99.1501 | Ordinary |
08:11:13 - 06-Aug-25 |
| Unknown* | 10,000 | £99.79 | OTC Trade |
10:55:26 - 05-Aug-25 |
| Unknown* | 2,000 | £99.1501 | Ordinary |
15:36:02 - 04-Aug-25 |
| Unknown* | 9,900 | £99.59 | Ordinary |
12:21:31 - 01-Aug-25 |
| Unknown* | 30,000 | £99.125 | Ordinary |
09:37:25 - 01-Aug-25 |
| Unknown* | 30,000 | £99.71 | Ordinary |
10:59:16 - 30-Jul-25 |
| Unknown* | 10,000 | £99.125 | Ordinary |
10:04:41 - 30-Jul-25 |
| Unknown* | 65,000 | £99.215 | Ordinary |
12:08:56 - 29-Jul-25 |
| Unknown* | 4,100 | £99.26 | Ordinary |
08:53:56 - 29-Jul-25 |
| Unknown* | 9,900 | £99.71 | Ordinary |
14:06:40 - 28-Jul-25 |
| Unknown* | 2,900 | £99.71 | Ordinary |
13:46:51 - 28-Jul-25 |
| Unknown* | 50,000 | £99.68 | Ordinary |
12:32:47 - 28-Jul-25 |
| Unknown* | 5,800 | £99.15 | Ordinary |
11:32:25 - 28-Jul-25 |
| Unknown* | 4,000 | £99.75 | Ordinary |
10:51:21 - 24-Jul-25 |
| Unknown* | 17,000 | £99.07 | Ordinary |
10:46:59 - 24-Jul-25 |
| Unknown* | 9,500 | £99.25 | Ordinary |
11:04:47 - 23-Jul-25 |
| Unknown* | 42,300 | £99.25 | Ordinary |
10:28:26 - 23-Jul-25 |
| Unknown* | 5,000 | £99.75 | Ordinary |
09:25:08 - 23-Jul-25 |
| Unknown* | 5,000 | £99.75 | Ordinary |
09:16:37 - 23-Jul-25 |
| Unknown* | 25,000 | £99.25 | Ordinary |
09:15:56 - 23-Jul-25 |
| Unknown* | 10,000 | £99.27 | Ordinary |
08:57:34 - 22-Jul-25 |
| Unknown* | 34,000 | £99.30 | Ordinary |
11:15:47 - 18-Jul-25 |
| Unknown* | 4,700 | £99.30 | Ordinary |
10:45:38 - 18-Jul-25 |
| Unknown* | 50,000 | £99.325 | Ordinary |
10:38:41 - 18-Jul-25 |
| Unknown* | 20,000 | £99.325 | Ordinary |
10:37:19 - 18-Jul-25 |
| Unknown* | 4,900 | £99.325 | Ordinary |
09:25:35 - 18-Jul-25 |
| Unknown* | 40,000 | £99.325 | Ordinary |
08:28:08 - 18-Jul-25 |
| Unknown* | 30,000 | £99.25 | Ordinary |
08:21:24 - 18-Jul-25 |
| Unknown* | 20,000 | £99.95 | Ordinary |
08:24:36 - 16-Jul-25 |
| Unknown* | 5,100 | £99.125 | Ordinary |
14:56:01 - 11-Jul-25 |
| Unknown* | 15,000 | £99.85 | Ordinary |
13:56:35 - 11-Jul-25 |
| Unknown* | 3,000 | £99.125 | Ordinary |
08:59:52 - 11-Jul-25 |
| Unknown* | 10,000 | £99.125 | Ordinary |
08:24:42 - 11-Jul-25 |
| Unknown* | 250,000 | £100.00 | Ordinary |
09:39:32 - 10-Jul-25 |
| Unknown* | 11,300 | £99.45 | Ordinary |
13:53:22 - 09-Jul-25 |
| Unknown* | 2,000 | £99.45 | Ordinary |
10:02:50 - 09-Jul-25 |
| Unknown* | 11,900 | £99.418 | Ordinary |
08:08:09 - 09-Jul-25 |
| Unknown* | 1,000 | £98.3222 | OTC Trade |
14:26:27 - 08-Jul-25 |
| Unknown* | 10,000 | £99.40 | Ordinary |
12:19:23 - 08-Jul-25 |
| Unknown* | 2,400 | £99.40 | Ordinary |
10:37:12 - 08-Jul-25 |
| Unknown* | 9,000 | £98.30 | Ordinary |
15:50:30 - 07-Jul-25 |