| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.33739 | Ordinary |
15:16:04 - 09-Dec-25 |
| Unknown* | 0 | £100.3375 | Ordinary |
14:43:00 - 09-Dec-25 |
| Unknown* | 0 | £100.28182 | Ordinary |
11:08:21 - 09-Dec-25 |
| Unknown* | 0 | £100.20 | Ordinary |
09:00:10 - 09-Dec-25 |
| Unknown* | 0 | £100.173 | Ordinary |
12:03:06 - 08-Dec-25 |
| Unknown* | 0 | £99.999 | Ordinary |
09:59:16 - 08-Dec-25 |
| Unknown* | 0 | £99.999 | Ordinary |
12:14:37 - 05-Dec-25 |
| Unknown* | 0 | £99.999 | Ordinary |
11:30:19 - 05-Dec-25 |
| Unknown* | 0 | £99.999 | Ordinary |
09:07:01 - 05-Dec-25 |
| Unknown* | 0 | £99.99 | Ordinary |
10:02:45 - 04-Dec-25 |
| Unknown* | 0 | £99.98999 | Ordinary |
09:59:22 - 04-Dec-25 |
| Unknown* | 0 | £99.999 | Ordinary |
09:51:09 - 04-Dec-25 |
| Unknown* | 0 | £99.999 | Ordinary |
13:03:37 - 03-Dec-25 |
| Unknown* | 0 | £99.999 | Ordinary |
10:51:01 - 02-Dec-25 |
| Unknown* | 0 | £99.999 | Ordinary |
14:13:20 - 01-Dec-25 |
| Unknown* | 0 | £100.05 | Ordinary |
12:21:07 - 28-Nov-25 |
| Unknown* | 0 | £100.05 | Ordinary |
09:53:03 - 28-Nov-25 |
| Unknown* | 50,000 | £98.91 | Ordinary |
11:31:19 - 20-Nov-25 |
| Unknown* | 22,000 | £98.9725 | Ordinary |
10:29:22 - 20-Nov-25 |
| Unknown* | 20,000 | £99.23 | Ordinary |
10:36:14 - 19-Nov-25 |
| Unknown* | 7,800 | £99.23 | Ordinary |
16:17:10 - 18-Nov-25 |
| Unknown* | 3,500 | £98.9725 | Ordinary |
15:51:08 - 17-Nov-25 |
| Unknown* | 2,000 | £98.87 | Ordinary |
14:05:22 - 14-Nov-25 |
| Unknown* | 4,800 | £99.50 | Ordinary |
15:46:27 - 12-Nov-25 |
| Sell* | 25,000 | £99.05 | Automatic Execution |
15:49:55 - 11-Nov-25 |
| Unknown* | 3,000 | £100.02 | Ordinary |
12:08:45 - 11-Nov-25 |
| Unknown* | 2,400 | £100.02 | Ordinary |
10:46:47 - 11-Nov-25 |
| Unknown* | 3,700 | £99.99 | Ordinary |
14:53:57 - 10-Nov-25 |
| Unknown* | 2,400 | £100.06 | Ordinary |
12:20:10 - 10-Nov-25 |
| Unknown* | 10,000 | £99.0685 | Ordinary |
10:16:02 - 10-Nov-25 |
| Unknown* | 3,000 | £100.06 | Ordinary |
10:14:39 - 10-Nov-25 |
| Unknown* | 8,700 | £99.089 | Ordinary |
09:40:23 - 10-Nov-25 |
| Unknown* | 6,000 | £99.28 | Ordinary |
08:19:55 - 10-Nov-25 |
| Unknown* | 10,000 | £99.28 | Ordinary |
13:32:31 - 07-Nov-25 |
| Unknown* | 20,000 | £99.309 | Ordinary |
13:27:29 - 07-Nov-25 |
| Unknown* | 10,000 | £100.06 | Ordinary |
12:18:50 - 07-Nov-25 |
| Unknown* | 2,000 | £99.309 | Ordinary |
11:25:56 - 07-Nov-25 |
| Unknown* | 7,000 | £99.309 | Ordinary |
15:09:42 - 06-Nov-25 |
| Unknown* | 20,000 | £100.06 | Ordinary |
14:38:22 - 06-Nov-25 |
| Unknown* | 3,000 | £100.06 | Ordinary |
14:18:32 - 06-Nov-25 |
| Unknown* | 10,000 | £99.328 | Ordinary |
13:50:11 - 06-Nov-25 |
| Unknown* | 8,000 | £99.51 | Ordinary |
12:09:28 - 06-Nov-25 |
| Unknown* | 45,000 | £100.33 | Ordinary |
16:26:09 - 05-Nov-25 |
| Unknown* | 400 | £100.45 | Ordinary |
11:40:49 - 05-Nov-25 |
| Unknown* | 5,400 | £100.45 | Ordinary |
10:08:43 - 05-Nov-25 |
| Unknown* | 70,000 | £99.52 | Ordinary |
09:13:20 - 05-Nov-25 |
| Unknown* | 24,000 | £99.77 | Ordinary |
08:43:50 - 05-Nov-25 |
| Unknown* | 4,000 | £99.85 | Ordinary |
08:12:14 - 05-Nov-25 |
| Unknown* | 4,000 | £99.85 | Ordinary |
08:06:01 - 05-Nov-25 |
| Unknown* | 4,000 | £99.85 | Ordinary |
15:17:46 - 04-Nov-25 |
| Unknown* | 5,000 | £99.85 | Ordinary |
14:56:32 - 04-Nov-25 |
| Unknown* | 8,500 | £99.85 | Ordinary |
14:55:28 - 04-Nov-25 |
| Unknown* | 3,700 | £99.85 | Ordinary |
14:13:20 - 04-Nov-25 |
| Unknown* | 5,000 | £99.891 | Ordinary |
12:34:16 - 04-Nov-25 |
| Unknown* | 25,000 | £99.92 | Ordinary |
09:02:52 - 04-Nov-25 |
| Unknown* | 4,300 | £99.92 | Ordinary |
16:15:02 - 03-Nov-25 |
| Unknown* | 800 | £99.92 | Ordinary |
12:09:51 - 03-Nov-25 |
| Unknown* | 4,800 | £100.40 | Ordinary |
11:41:37 - 03-Nov-25 |
| Unknown* | 12,000 | £100.10 | Ordinary |
10:25:56 - 03-Nov-25 |
| Unknown* | 8,000 | £100.10 | Ordinary |
08:29:23 - 03-Nov-25 |
| Unknown* | 100,000 | £100.00 | Ordinary |
15:37:00 - 31-Oct-25 |
| Unknown* | 4,900 | £100.50 | Ordinary |
13:31:55 - 31-Oct-25 |
| Unknown* | 10,000 | £100.50 | Ordinary |
13:18:35 - 31-Oct-25 |
| Unknown* | 3,000 | £100.10 | Ordinary |
11:32:17 - 31-Oct-25 |
| Unknown* | 7,700 | £100.10 | Ordinary |
10:20:04 - 31-Oct-25 |
| Unknown* | 2,000 | £100.10 | Ordinary |
09:58:14 - 31-Oct-25 |
| Unknown* | 25,000 | £100.10 | Ordinary |
16:08:38 - 29-Oct-25 |
| Unknown* | 1,200 | £100.10 | Ordinary |
15:56:42 - 29-Oct-25 |
| Unknown* | 200 | £100.95 | Ordinary |
15:28:32 - 28-Oct-25 |
| Unknown* | 6,300 | £100.10 | Ordinary |
11:16:39 - 28-Oct-25 |
| Unknown* | 4,200 | £100.95 | Ordinary |
12:14:13 - 27-Oct-25 |
| Unknown* | 15,000 | £100.15 | Ordinary |
15:23:07 - 24-Oct-25 |
| Unknown* | 122,200 | £100.85 | Ordinary |
13:05:42 - 24-Oct-25 |
| Unknown* | 19,500 | £100.66 | Ordinary |
08:06:02 - 24-Oct-25 |
| Unknown* | 3,400 | £100.61 | Ordinary |
15:55:53 - 23-Oct-25 |
| Unknown* | 4,100 | £100.55 | Ordinary |
12:35:19 - 23-Oct-25 |
| Unknown* | 2,900 | £100.55 | Ordinary |
11:12:14 - 23-Oct-25 |
| Unknown* | 3,600 | £100.55 | Ordinary |
14:20:29 - 22-Oct-25 |
| Unknown* | 2,200 | £100.38 | Ordinary |
10:01:52 - 21-Oct-25 |
| Unknown* | 2,000 | £100.38 | Ordinary |
08:33:45 - 21-Oct-25 |
| Unknown* | 7,300 | £100.38 | Ordinary |
15:56:23 - 20-Oct-25 |
| Unknown* | 52,700 | £99.88 | Ordinary |
12:09:55 - 20-Oct-25 |
| Unknown* | 5,300 | £100.42 | Ordinary |
09:00:32 - 20-Oct-25 |
| Unknown* | 3,200 | £99.88 | Ordinary |
08:09:29 - 20-Oct-25 |
| Unknown* | 4,900 | £99.88 | Ordinary |
13:51:18 - 17-Oct-25 |
| Unknown* | 3,900 | £99.88 | Ordinary |
12:02:19 - 17-Oct-25 |
| Unknown* | 4,000 | £100.45 | Ordinary |
13:03:35 - 16-Oct-25 |
| Unknown* | 1,200 | £100.35 | Ordinary |
13:39:52 - 13-Oct-25 |
| Unknown* | 2,000 | £100.35 | Ordinary |
10:59:53 - 13-Oct-25 |
| Unknown* | 5,300 | £99.15 | Ordinary |
11:45:25 - 10-Oct-25 |
| Unknown* | 900 | £99.35 | Ordinary |
08:29:14 - 10-Oct-25 |
| Unknown* | 1,800 | £99.46 | Ordinary |
15:31:32 - 08-Oct-25 |
| Unknown* | 2,000 | £99.46 | Ordinary |
14:22:17 - 08-Oct-25 |
| Sell* | 4,600 | £99.10 | Automatic Execution |
11:08:34 - 08-Oct-25 |
| Unknown* | 10,800 | £100.00 | Ordinary |
11:07:19 - 08-Oct-25 |
| Unknown* | 900 | £100.00 | Ordinary |
16:26:52 - 07-Oct-25 |
| Unknown* | 2,000 | £99.4375 | Ordinary |
13:14:31 - 07-Oct-25 |
| Unknown* | 1,200 | £99.45 | Ordinary |
11:31:04 - 07-Oct-25 |
| Unknown* | 3,000 | £100.00 | Ordinary |
10:42:04 - 07-Oct-25 |
| Unknown* | 2,000 | £99.62 | Ordinary |
10:34:01 - 07-Oct-25 |
| Unknown* | 5,000 | £99.50 | Ordinary |
16:20:27 - 06-Oct-25 |
| Unknown* | 10,000 | £99.50 | Ordinary |
15:02:51 - 06-Oct-25 |
| Unknown* | 6,600 | £100.10 | Ordinary |
08:40:41 - 06-Oct-25 |
| Unknown* | 1,000 | £99.572 | Ordinary |
14:39:20 - 03-Oct-25 |
| Unknown* | 2,000 | £100.00 | Ordinary |
14:12:29 - 03-Oct-25 |
| Unknown* | 4,900 | £100.00 | Ordinary |
11:57:55 - 03-Oct-25 |
| Unknown* | 3,000 | £100.00 | Ordinary |
11:00:20 - 03-Oct-25 |
| Unknown* | 4,000 | £100.00 | Ordinary |
10:54:03 - 03-Oct-25 |
| Unknown* | 100,000 | £99.625 | Ordinary |
10:39:25 - 03-Oct-25 |
| Unknown* | 1,000 | £100.00 | Ordinary |
09:35:21 - 03-Oct-25 |
| Unknown* | 5,300 | £99.72 | Ordinary |
16:18:21 - 29-Sep-25 |
| Unknown* | 3,800 | £100.10 | Ordinary |
10:51:40 - 29-Sep-25 |
| Unknown* | 4,500 | £100.10 | Ordinary |
12:00:50 - 26-Sep-25 |
| Unknown* | 3,100 | £100.075 | Ordinary |
11:44:05 - 26-Sep-25 |
| Unknown* | 5,300 | £100.075 | Ordinary |
10:24:16 - 25-Sep-25 |
| Unknown* | 2,300 | £100.075 | Ordinary |
09:25:34 - 25-Sep-25 |
| Unknown* | 2,000 | £100.075 | Ordinary |
08:34:53 - 25-Sep-25 |
| Unknown* | 1,600 | £100.075 | Ordinary |
09:37:56 - 24-Sep-25 |
| Unknown* | 1,900 | £100.10 | Ordinary |
09:06:47 - 24-Sep-25 |
| Unknown* | 5,100 | £100.1249 | Ordinary |
14:01:10 - 22-Sep-25 |
| Unknown* | 1,900 | £100.125 | Ordinary |
14:50:00 - 19-Sep-25 |
| Unknown* | 2,000 | £100.125 | Ordinary |
12:54:08 - 19-Sep-25 |
| Unknown* | 5,600 | £100.125 | Ordinary |
09:22:05 - 19-Sep-25 |
| Unknown* | 7,000 | £99.72 | Ordinary |
09:08:50 - 19-Sep-25 |
| Unknown* | 3,500 | £100.20 | Ordinary |
09:09:24 - 18-Sep-25 |
| Unknown* | 1,000 | £99.72 | Ordinary |
15:03:12 - 17-Sep-25 |
| Unknown* | 11,500 | £100.25 | Ordinary |
09:55:40 - 17-Sep-25 |
| Unknown* | 12,000 | £99.72 | Ordinary |
08:49:09 - 17-Sep-25 |
| Unknown* | 6,900 | £100.20 | Ordinary |
14:55:55 - 16-Sep-25 |
| Unknown* | 8,300 | £100.20 | Ordinary |
14:02:51 - 16-Sep-25 |
| Unknown* | 9,700 | £100.20 | Ordinary |
10:26:48 - 16-Sep-25 |
| Unknown* | 8,600 | £100.125 | Ordinary |
10:02:33 - 16-Sep-25 |
| Unknown* | 12,000 | £100.125 | Ordinary |
08:18:03 - 16-Sep-25 |
| Unknown* | 12,000 | £99.72 | Ordinary |
16:10:29 - 15-Sep-25 |
| Unknown* | 7,400 | £100.125 | Ordinary |
11:58:58 - 15-Sep-25 |
| Unknown* | 8,000 | £100.125 | Ordinary |
11:18:37 - 15-Sep-25 |
| Unknown* | 900 | £100.125 | Ordinary |
15:54:32 - 12-Sep-25 |
| Unknown* | 100,000 | £99.50 | Ordinary |
13:24:29 - 12-Sep-25 |
| Unknown* | 3,300 | £100.23 | Ordinary |
11:54:40 - 12-Sep-25 |
| Unknown* | 2,000 | £100.238 | Ordinary |
08:16:57 - 11-Sep-25 |
| Unknown* | 6,600 | £100.238 | Ordinary |
11:59:18 - 10-Sep-25 |
| Unknown* | 10,000 | £100.188 | Ordinary |
16:26:20 - 09-Sep-25 |
| Unknown* | 150,000 | £99.625 | Ordinary |
14:38:28 - 09-Sep-25 |
| Unknown* | 8,200 | £100.21 | Ordinary |
12:32:58 - 09-Sep-25 |
| Unknown* | 6,600 | £100.21 | Ordinary |
09:34:24 - 09-Sep-25 |
| Unknown* | 3,000 | £100.21 | Ordinary |
10:04:36 - 08-Sep-25 |
| Unknown* | 3,000 | £100.162 | Ordinary |
09:09:30 - 08-Sep-25 |
| Unknown* | 5,500 | £100.162 | Ordinary |
08:58:06 - 08-Sep-25 |
| Unknown* | 15,000 | £100.162 | Ordinary |
15:50:53 - 05-Sep-25 |
| Unknown* | 5,700 | £100.162 | Ordinary |
12:23:12 - 05-Sep-25 |
| Unknown* | 3,900 | £100.15 | Ordinary |
14:57:21 - 04-Sep-25 |
| Unknown* | 4,900 | £100.15 | Ordinary |
14:36:39 - 04-Sep-25 |
| Unknown* | 7,300 | £100.148 | Ordinary |
14:19:02 - 04-Sep-25 |
| Unknown* | 5,400 | £100.148 | Ordinary |
10:58:59 - 04-Sep-25 |
| Unknown* | 4,000 | £100.148 | Ordinary |
10:16:06 - 04-Sep-25 |
| Unknown* | 9,900 | £100.148 | Ordinary |
14:42:33 - 03-Sep-25 |
| Unknown* | 3,600 | £100.148 | Ordinary |
10:59:44 - 03-Sep-25 |
| Unknown* | 3,600 | £100.148 | Ordinary |
10:56:59 - 03-Sep-25 |
| Unknown* | 12,100 | £98.25 | Ordinary |
09:57:41 - 03-Sep-25 |
| Unknown* | 12,100 | £98.05 | Ordinary |
09:57:33 - 03-Sep-25 |
| Unknown* | 20,000 | £99.426 | Ordinary |
15:23:32 - 02-Sep-25 |
| Unknown* | 10,000 | £100.125 | Ordinary |
14:30:46 - 02-Sep-25 |
| Unknown* | 1,500 | £100.125 | Ordinary |
14:30:16 - 02-Sep-25 |
| Unknown* | 1,100 | £99.426 | Ordinary |
12:52:17 - 02-Sep-25 |
| Unknown* | 3,300 | £100.125 | Ordinary |
16:20:24 - 01-Sep-25 |
| Unknown* | 2,300 | £100.125 | Ordinary |
11:00:46 - 01-Sep-25 |
| Unknown* | 16,200 | £100.075 | Ordinary |
09:51:09 - 01-Sep-25 |
| Unknown* | 8,100 | £100.075 | Ordinary |
13:12:10 - 29-Aug-25 |
| Unknown* | 20,000 | £99.401 | Ordinary |
11:09:20 - 29-Aug-25 |
| Unknown* | 7,500 | £99.401 | Ordinary |
09:44:50 - 29-Aug-25 |
| Unknown* | 200,000 | £99.35 | Ordinary |
09:06:11 - 29-Aug-25 |
| Unknown* | 24,800 | £99.99 | Ordinary |
08:23:11 - 29-Aug-25 |
| Unknown* | 10,600 | £99.70 | Ordinary |
13:35:09 - 28-Aug-25 |
| Unknown* | 10,500 | £99.70 | Ordinary |
13:34:17 - 28-Aug-25 |
| Unknown* | 14,800 | £99.70 | Ordinary |
13:33:00 - 28-Aug-25 |
| Unknown* | 4,600 | £100.00 | Ordinary |
12:13:27 - 28-Aug-25 |
| Unknown* | 5,600 | £99.985 | Ordinary |
12:10:16 - 28-Aug-25 |
| Unknown* | 4,800 | £100.20 | Ordinary |
10:37:14 - 28-Aug-25 |
| Unknown* | 4,500 | £99.985 | Ordinary |
09:48:38 - 28-Aug-25 |
| Unknown* | 15,000 | £99.875 | Ordinary |
14:53:43 - 27-Aug-25 |
| Unknown* | 3,000 | £99.875 | Ordinary |
14:42:51 - 26-Aug-25 |
| Unknown* | 100 | £99.385 | Ordinary |
08:26:08 - 26-Aug-25 |
| Unknown* | 40,000 | £99.385 | Ordinary |
14:41:34 - 21-Aug-25 |
| Unknown* | 400 | £99.99 | Ordinary |
10:53:26 - 21-Aug-25 |
| Unknown* | 30,000 | £99.35 | Ordinary |
14:15:05 - 19-Aug-25 |
| Unknown* | 9,900 | £99.99 | Ordinary |
13:45:25 - 18-Aug-25 |
| Unknown* | 10,000 | £99.16 | Ordinary |
08:22:07 - 15-Aug-25 |
| Unknown* | 8,000 | £99.98 | Ordinary |
09:33:30 - 14-Aug-25 |
| Unknown* | 20,000 | £99.377 | Ordinary |
08:40:06 - 14-Aug-25 |
| Buy* | 25,000 | £99.75 | Automatic Execution |
13:00:25 - 13-Aug-25 |
| Unknown* | 10,000 | £99.625 | Ordinary |
08:23:40 - 13-Aug-25 |
| Unknown* | 51,100 | £99.555 | Ordinary |
16:28:25 - 12-Aug-25 |
| Unknown* | 350,000 | £99.20 | Ordinary |
14:03:43 - 12-Aug-25 |
| Unknown* | 5,000 | £99.16 | Ordinary |
13:50:58 - 12-Aug-25 |
| Unknown* | 100,500 | £99.599 | Ordinary |
13:50:26 - 12-Aug-25 |
| Unknown* | 30,000 | £99.555 | Ordinary |
12:04:30 - 12-Aug-25 |
| Unknown* | 27,600 | £98.905 | Ordinary |
08:05:19 - 12-Aug-25 |
| Unknown* | 1,000 | £99.4855 | Ordinary |
11:21:17 - 11-Aug-25 |
| Unknown* | 7,000 | £99.506 | Ordinary |
14:01:26 - 08-Aug-25 |
| Unknown* | 7,000 | £99.506 | Ordinary |
13:56:51 - 08-Aug-25 |