| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.69 | Ordinary |
15:46:37 - 16-Dec-25 |
| Unknown* | 0 | £101.00 | Ordinary |
15:30:28 - 16-Dec-25 |
| Unknown* | 0 | £100.685 | Ordinary |
13:21:22 - 16-Dec-25 |
| Unknown* | 0 | £100.68 | Ordinary |
08:14:37 - 16-Dec-25 |
| Unknown* | 0 | £101.03 | Ordinary |
12:18:14 - 15-Dec-25 |
| Unknown* | 0 | £101.05 | Ordinary |
12:14:53 - 15-Dec-25 |
| Unknown* | 0 | £100.68 | Ordinary |
16:22:21 - 12-Dec-25 |
| Unknown* | 0 | £101.25 | Ordinary |
12:40:21 - 12-Dec-25 |
| Unknown* | 0 | £101.05 | Ordinary |
10:41:25 - 12-Dec-25 |
| Unknown* | 0 | £101.10 | Ordinary |
10:01:54 - 12-Dec-25 |
| Unknown* | 0 | £100.68 | Ordinary |
09:07:23 - 12-Dec-25 |
| Unknown* | 0 | £100.68 | Ordinary |
09:06:29 - 12-Dec-25 |
| Unknown* | 0 | £100.66 | Ordinary |
11:56:14 - 11-Dec-25 |
| Unknown* | 0 | £100.66 | Ordinary |
11:53:31 - 11-Dec-25 |
| Unknown* | 0 | £100.66 | Ordinary |
09:52:43 - 11-Dec-25 |
| Unknown* | 0 | £101.10 | Ordinary |
15:13:11 - 10-Dec-25 |
| Unknown* | 0 | £101.125 | Ordinary |
12:28:48 - 10-Dec-25 |
| Unknown* | 0 | £101.125 | Ordinary |
10:15:48 - 10-Dec-25 |
| Unknown* | 0 | £101.125 | Ordinary |
08:10:03 - 10-Dec-25 |
| Unknown* | 0 | £101.125 | Ordinary Correction |
08:10:03 - 10-Dec-25 |
| Unknown* | 0 | £101.125 | Ordinary |
08:10:03 - 10-Dec-25 |
| Unknown* | 0 | £101.125 | Ordinary Correction |
08:10:03 - 10-Dec-25 |
| Unknown* | 0 | £100.66 | Ordinary |
08:04:43 - 10-Dec-25 |
| Unknown* | 0 | £101.125 | Ordinary |
16:06:41 - 09-Dec-25 |
| Unknown* | 0 | £101.125 | Ordinary |
16:02:16 - 09-Dec-25 |
| Unknown* | 0 | £101.125 | Ordinary |
14:43:26 - 09-Dec-25 |
| Unknown* | 0 | £101.125 | Ordinary |
12:28:59 - 09-Dec-25 |
| Unknown* | 0 | £101.125 | Ordinary |
11:22:04 - 09-Dec-25 |
| Unknown* | 0 | £101.10 | Ordinary |
11:10:26 - 09-Dec-25 |
| Unknown* | 0 | £101.15 | Ordinary |
10:50:17 - 09-Dec-25 |
| Unknown* | 0 | £101.10 | Ordinary |
16:17:57 - 08-Dec-25 |
| Unknown* | 0 | £100.653 | Ordinary |
16:01:33 - 08-Dec-25 |
| Unknown* | 0 | £101.10 | Ordinary |
11:19:57 - 08-Dec-25 |
| Unknown* | 4,000 | £100.88 | OTC Trade |
11:00:11 - 08-Dec-25 |
| Unknown* | 4,000 | £100.88 | OTC Trade |
10:59:52 - 08-Dec-25 |
| Unknown* | -4,000 | £100.88 | Correction OTC Trade |
10:51:42 - 08-Dec-25 |
| Unknown* | 4,000 | £100.88 | OTC Trade |
10:51:42 - 08-Dec-25 |
| Unknown* | 0 | £101.05 | Ordinary |
10:25:37 - 08-Dec-25 |
| Unknown* | 0 | £101.05 | Ordinary |
08:26:16 - 08-Dec-25 |
| Unknown* | 0 | £101.05 | Ordinary |
14:26:18 - 05-Dec-25 |
| Unknown* | 0 | £101.05 | Ordinary |
10:35:28 - 05-Dec-25 |
| Unknown* | 0 | £101.05 | Ordinary |
09:14:07 - 05-Dec-25 |
| Unknown* | 0 | £101.05 | Ordinary |
08:47:21 - 05-Dec-25 |
| Unknown* | 0 | £100.30 | Ordinary |
16:25:32 - 04-Dec-25 |
| Unknown* | 0 | £100.65 | Ordinary |
15:51:33 - 04-Dec-25 |
| Unknown* | 0 | £101.134 | Ordinary |
14:44:10 - 04-Dec-25 |
| Unknown* | 0 | £101.134 | Ordinary |
11:17:28 - 04-Dec-25 |
| Unknown* | 0 | £101.134 | Ordinary |
10:16:20 - 04-Dec-25 |
| Unknown* | 0 | £100.64375 | Ordinary |
08:47:14 - 04-Dec-25 |
| Unknown* | 0 | £100.64375 | Ordinary |
13:08:46 - 03-Dec-25 |
| Unknown* | 0 | £101.14 | Ordinary |
12:34:54 - 03-Dec-25 |
| Unknown* | 0 | £101.14 | Ordinary |
11:07:54 - 03-Dec-25 |
| Unknown* | 0 | £101.15 | Ordinary |
10:08:18 - 03-Dec-25 |
| Unknown* | 0 | £101.125 | Ordinary |
08:12:47 - 03-Dec-25 |
| Unknown* | 0 | £101.125 | Ordinary |
08:08:57 - 03-Dec-25 |
| Unknown* | 0 | £101.125 | Ordinary |
15:59:54 - 02-Dec-25 |
| Unknown* | 0 | £101.125 | Ordinary |
15:23:16 - 02-Dec-25 |
| Unknown* | 0 | £100.625 | Ordinary |
14:59:40 - 02-Dec-25 |
| Unknown* | 0 | £101.125 | Ordinary |
12:33:11 - 02-Dec-25 |
| Unknown* | 0 | £101.10 | Ordinary |
11:31:52 - 02-Dec-25 |
| Unknown* | 0 | £101.10 | Ordinary |
10:50:43 - 02-Dec-25 |
| Unknown* | 0 | £101.19 | Ordinary |
14:40:59 - 01-Dec-25 |
| Unknown* | 0 | £101.19 | Ordinary |
14:12:55 - 01-Dec-25 |
| Unknown* | 0 | £101.19 | Ordinary |
12:21:53 - 28-Nov-25 |
| Unknown* | 0 | £101.15 | Ordinary |
11:58:44 - 28-Nov-25 |
| Unknown* | 0 | £101.19 | Ordinary |
11:48:14 - 28-Nov-25 |
| Unknown* | 0 | £100.45 | Ordinary |
11:27:20 - 28-Nov-25 |
| Unknown* | 0 | £101.00 | Ordinary |
08:53:54 - 28-Nov-25 |
| Unknown* | 0 | £101.00 | Ordinary |
11:32:42 - 27-Nov-25 |
| Unknown* | 0 | £101.00 | Ordinary |
10:28:29 - 27-Nov-25 |
| Unknown* | 0 | £100.29 | Ordinary |
08:51:55 - 27-Nov-25 |
| Unknown* | 0 | £100.29 | Ordinary |
08:33:58 - 27-Nov-25 |
| Unknown* | 9,775 | £101.00 | Ordinary |
15:48:37 - 26-Nov-25 |
| Unknown* | 2,939 | £101.00 | Ordinary |
11:32:59 - 26-Nov-25 |
| Unknown* | 604 | £100.99999 | Ordinary |
11:09:16 - 26-Nov-25 |
| Unknown* | 24,394 | £100.31001 | Ordinary |
10:42:12 - 26-Nov-25 |
| Unknown* | 200 | £100.32001 | Ordinary |
16:15:55 - 25-Nov-25 |
| Unknown* | 1,561 | £100.32001 | Ordinary |
15:19:04 - 25-Nov-25 |
| Unknown* | 9,891 | £100.41251 | Ordinary |
08:10:35 - 25-Nov-25 |
| Unknown* | 25,000 | £100.50501 | Ordinary |
12:13:59 - 24-Nov-25 |
| Unknown* | 2,834 | £101.19 | Ordinary |
15:40:02 - 21-Nov-25 |
| Unknown* | 20,000 | £101.19 | Ordinary |
14:49:16 - 21-Nov-25 |
| Unknown* | 1,000 | £101.19 | Ordinary |
11:23:15 - 21-Nov-25 |
| Unknown* | 307 | £101.19 | Ordinary |
10:34:32 - 21-Nov-25 |
| Unknown* | 4,000 | £101.19 | Ordinary |
10:13:48 - 21-Nov-25 |
| Unknown* | 4,286 | £101.19 | Ordinary |
10:12:39 - 21-Nov-25 |
| Unknown* | 4,908 | £101.19 | Ordinary |
14:09:42 - 20-Nov-25 |
| Unknown* | 33,372 | £100.751 | Ordinary |
14:04:59 - 20-Nov-25 |
| Unknown* | 20,000 | £101.25 | Ordinary |
11:08:13 - 20-Nov-25 |
| Unknown* | 30,424 | £100.751 | Ordinary |
10:28:53 - 20-Nov-25 |
| Unknown* | 735 | £101.25 | Ordinary |
09:50:04 - 20-Nov-25 |
| Unknown* | 11,600 | £101.25 | Ordinary |
15:46:59 - 19-Nov-25 |
| Unknown* | 3,700 | £101.25 | Ordinary |
12:40:45 - 19-Nov-25 |
| Unknown* | 10,000 | £101.16 | Ordinary |
10:14:42 - 19-Nov-25 |
| Unknown* | 4,715 | £101.23 | Ordinary |
16:02:39 - 18-Nov-25 |
| Unknown* | 39,354 | £100.90 | Ordinary |
15:38:01 - 18-Nov-25 |
| Unknown* | 2,000 | £100.90 | Ordinary |
12:21:28 - 18-Nov-25 |
| Unknown* | 10,293 | £101.38 | Ordinary |
11:49:24 - 18-Nov-25 |
| Unknown* | 2,000 | £101.38 | Ordinary |
10:35:30 - 18-Nov-25 |
| Unknown* | 5,192 | £100.90 | Ordinary |
13:38:32 - 17-Nov-25 |
| Unknown* | 7,000 | £100.95001 | Ordinary |
13:37:39 - 17-Nov-25 |
| Unknown* | 19,616 | £101.38 | Ordinary |
08:59:34 - 17-Nov-25 |
| Unknown* | 1,950 | £101.38 | Ordinary |
08:16:59 - 17-Nov-25 |
| Unknown* | 9,807 | £101.38 | Ordinary |
14:55:05 - 14-Nov-25 |
| Unknown* | 50,000 | £100.90 | Ordinary |
12:44:07 - 14-Nov-25 |
| Unknown* | 9,862 | £101.42 | Ordinary |
12:26:54 - 14-Nov-25 |
| Unknown* | 9,867 | £100.90 | Ordinary |
10:50:07 - 14-Nov-25 |
| Unknown* | 9,804 | £101.42 | Ordinary |
10:29:06 - 14-Nov-25 |
| Unknown* | 9,804 | £101.42 | Ordinary |
10:23:16 - 14-Nov-25 |
| Unknown* | 190 | £101.42 | Ordinary |
09:46:00 - 14-Nov-25 |
| Unknown* | 9,804 | £101.42 | Ordinary |
09:30:16 - 14-Nov-25 |
| Unknown* | 73,000 | £100.85 | Ordinary |
08:39:36 - 14-Nov-25 |
| Unknown* | 930 | £101.53 | Ordinary |
15:42:23 - 13-Nov-25 |
| Unknown* | 2,626 | £101.53 | Ordinary |
15:41:53 - 13-Nov-25 |
| Unknown* | 125,000 | £100.85 | Ordinary |
12:20:12 - 13-Nov-25 |
| Unknown* | 2,000 | £101.50 | Ordinary |
11:07:32 - 13-Nov-25 |
| Unknown* | 4,902 | £101.50 | Ordinary |
10:25:08 - 13-Nov-25 |
| Unknown* | 7,241 | £100.85 | Ordinary |
09:54:30 - 13-Nov-25 |
| Unknown* | 16,759 | £100.95 | Ordinary |
09:48:10 - 13-Nov-25 |
| Unknown* | 9,803 | £101.50 | Ordinary |
09:47:16 - 13-Nov-25 |
| Unknown* | 5,469 | £100.95 | Ordinary |
09:32:26 - 13-Nov-25 |
| Unknown* | 30,000 | £100.95 | Ordinary |
16:13:43 - 12-Nov-25 |
| Unknown* | 3,000 | £100.80 | OTC Trade |
15:13:22 - 12-Nov-25 |
| Unknown* | 318 | £101.50 | Ordinary |
12:21:43 - 12-Nov-25 |
| Unknown* | 1,363 | £101.50 | Ordinary |
12:20:32 - 12-Nov-25 |
| Unknown* | 1,248 | £101.50 | Ordinary |
12:19:18 - 12-Nov-25 |
| Unknown* | 6,755 | £101.50 | Ordinary |
12:18:13 - 12-Nov-25 |
| Unknown* | 7,564 | £101.50 | Ordinary |
12:17:01 - 12-Nov-25 |
| Unknown* | 9,913 | £101.50 | Ordinary |
12:15:37 - 12-Nov-25 |
| Unknown* | 16,337 | £101.50 | Ordinary |
12:12:38 - 12-Nov-25 |
| Unknown* | 6,000 | £101.50 | Ordinary |
09:22:26 - 12-Nov-25 |
| Unknown* | 200 | £100.81 | Ordinary |
16:00:58 - 11-Nov-25 |
| Unknown* | 980 | £101.50 | Ordinary |
11:46:10 - 11-Nov-25 |
| Unknown* | 13,000 | £100.95 | Ordinary |
09:58:01 - 11-Nov-25 |
| Unknown* | 2,476 | £100.95 | Ordinary |
08:08:30 - 11-Nov-25 |
| Unknown* | 13,000 | £101.69 | Ordinary |
15:37:46 - 10-Nov-25 |
| Unknown* | 2,900 | £101.65 | Ordinary |
14:28:42 - 10-Nov-25 |
| Unknown* | 10,000 | £101.05 | Ordinary |
13:07:48 - 10-Nov-25 |
| Unknown* | 4,000 | £101.69 | Ordinary |
12:55:00 - 10-Nov-25 |
| Unknown* | 2,000 | £101.69 | Ordinary |
11:16:33 - 10-Nov-25 |
| Unknown* | 2,322 | £101.05 | Ordinary |
10:32:40 - 10-Nov-25 |
| Unknown* | 4,767 | £101.69 | Ordinary |
09:35:54 - 10-Nov-25 |
| Unknown* | 6,861 | £101.65 | Ordinary |
08:39:26 - 10-Nov-25 |
| Unknown* | 2,095 | £101.65 | Ordinary |
08:25:59 - 10-Nov-25 |
| Unknown* | 1,494 | £101.05 | Ordinary |
08:05:08 - 10-Nov-25 |
| Unknown* | 5,000 | £101.65 | Ordinary |
08:00:14 - 10-Nov-25 |
| Unknown* | 12,000 | £101.05 | Ordinary |
15:00:12 - 07-Nov-25 |
| Unknown* | 1,903 | £101.05 | Ordinary |
10:13:03 - 07-Nov-25 |
| Unknown* | 2,456 | £101.05 | Ordinary |
16:28:34 - 06-Nov-25 |
| Unknown* | 1,177 | £101.69 | Ordinary |
16:18:49 - 06-Nov-25 |
| Unknown* | 9,992 | £101.69 | Ordinary |
14:13:20 - 06-Nov-25 |
| Unknown* | 72,569 | £101.65 | Ordinary |
10:17:39 - 06-Nov-25 |
| Unknown* | 20,000 | £101.75 | Ordinary |
15:44:00 - 05-Nov-25 |
| Unknown* | 10,000 | £101.75 | Ordinary |
13:13:15 - 05-Nov-25 |
| Unknown* | 10,000 | £101.17 | Ordinary |
12:14:35 - 05-Nov-25 |
| Unknown* | 9,600 | £101.82 | Ordinary |
10:08:36 - 05-Nov-25 |
| Unknown* | 24,300 | £101.17 | Ordinary |
09:12:51 - 05-Nov-25 |
| Unknown* | 1,000 | £100.8418 | OTC Trade |
08:07:03 - 05-Nov-25 |
| Unknown* | 2,000 | £101.1005 | OTC Trade |
15:14:36 - 04-Nov-25 |
| Unknown* | 3,794 | £101.85 | Ordinary |
15:36:02 - 03-Nov-25 |
| Unknown* | 1,500 | £101.85 | Ordinary |
15:23:13 - 03-Nov-25 |
| Unknown* | 906 | £101.85 | Ordinary |
14:50:12 - 03-Nov-25 |
| Unknown* | 1,700 | £101.90 | Ordinary |
11:41:15 - 03-Nov-25 |
| Unknown* | 3,808 | £101.89 | Ordinary |
08:06:32 - 03-Nov-25 |
| Unknown* | 105,322 | £101.86 | Ordinary |
13:17:19 - 31-Oct-25 |
| Unknown* | 9,000 | £101.79 | Ordinary |
11:00:23 - 30-Oct-25 |
| Unknown* | 20,000 | £101.79 | Ordinary |
09:07:16 - 30-Oct-25 |
| Unknown* | 2,000 | £100.90 | OTC Trade |
08:34:51 - 30-Oct-25 |
| Unknown* | 45 | £101.16212 | Ordinary |
08:06:42 - 30-Oct-25 |
| Unknown* | 1,500 | £101.75 | Ordinary |
09:24:46 - 29-Oct-25 |
| Unknown* | 18,000 | £101.58 | Ordinary |
15:25:19 - 28-Oct-25 |
| Unknown* | 3,000 | £101.58 | Ordinary |
14:39:15 - 28-Oct-25 |
| Unknown* | 520 | £101.48 | Ordinary |
11:51:09 - 28-Oct-25 |
| Unknown* | 8,000 | £101.42 | Ordinary |
11:36:22 - 28-Oct-25 |
| Unknown* | 5,016 | £101.28537 | Ordinary |
08:20:37 - 27-Oct-25 |
| Unknown* | 7,000 | £100.95 | Ordinary |
08:04:33 - 27-Oct-25 |
| Unknown* | 10,000 | £101.35 | Ordinary |
11:55:50 - 24-Oct-25 |
| Sell* | 10 | £99.90 | Automatic Execution |
11:46:05 - 24-Oct-25 |
| Unknown* | 3,500 | £101.28 | Ordinary |
10:01:03 - 24-Oct-25 |
| Unknown* | 15,000 | £101.25 | Ordinary |
14:42:37 - 23-Oct-25 |
| Unknown* | 9,486 | £101.24 | Ordinary |
14:38:39 - 23-Oct-25 |
| Unknown* | 5,000 | £100.91 | Ordinary |
08:37:07 - 23-Oct-25 |
| Unknown* | 4,752 | £101.24 | Ordinary |
16:26:24 - 22-Oct-25 |
| Unknown* | 300 | £100.91 | Ordinary |
15:54:58 - 22-Oct-25 |
| Unknown* | 3,000 | £100.50 | OTC Trade |
15:29:21 - 21-Oct-25 |
| Unknown* | 3,000 | £100.50 | OTC Trade |
15:29:14 - 21-Oct-25 |
| Unknown* | 11,062 | £100.91 | Ordinary |
11:41:21 - 21-Oct-25 |
| Unknown* | 4,400 | £100.91 | Ordinary |
11:39:50 - 21-Oct-25 |
| Unknown* | 5,000 | £101.40 | Ordinary |
10:55:35 - 21-Oct-25 |
| Unknown* | 2,100 | £101.40 | Ordinary |
10:02:28 - 21-Oct-25 |
| Unknown* | 30,580 | £100.91 | Ordinary |
08:34:33 - 21-Oct-25 |
| Unknown* | 2,319 | £100.91 | Ordinary |
08:59:46 - 17-Oct-25 |
| Unknown* | 5,000 | £101.40 | Ordinary |
13:01:22 - 16-Oct-25 |
| Unknown* | 20,000 | £101.35 | Ordinary |
10:56:56 - 16-Oct-25 |
| Unknown* | 60,000 | £101.302 | Ordinary |
15:18:44 - 15-Oct-25 |
| Unknown* | 19,000 | £101.302 | Ordinary |
10:58:18 - 15-Oct-25 |
| Unknown* | 10,000 | £101.25 | Ordinary |
11:56:29 - 14-Oct-25 |
| Unknown* | 1,000 | £100.90 | OTC Trade |
11:48:31 - 14-Oct-25 |
| Unknown* | 81,000 | £101.13 | OTC Trade |
11:48:31 - 14-Oct-25 |
| Unknown* | 2,600 | £101.15 | Ordinary |
09:19:09 - 14-Oct-25 |