| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | £96.95552 | Ordinary |
15:30:36 - 27-Oct-25 |
| Buy* | 303 | £96.95552 | Ordinary |
15:23:10 - 27-Oct-25 |
| Buy* | 24,135 | £96.95552 | Ordinary |
15:23:08 - 27-Oct-25 |
| Buy* | 4,422 | £96.95552 | Ordinary |
15:20:57 - 27-Oct-25 |
| Buy* | 471 | £96.953 | Ordinary |
15:19:02 - 27-Oct-25 |
| Buy* | 6,912 | £96.953 | Ordinary |
15:17:38 - 27-Oct-25 |
| Buy* | 206,252 | £96.95552 | Ordinary |
15:17:10 - 27-Oct-25 |
| Buy* | 5,000 | £96.95552 | Ordinary |
15:14:46 - 27-Oct-25 |
| Buy* | 9,100 | £96.9502 | SI Trade |
15:13:38 - 27-Oct-25 |
| Sell* | 103,147 | £96.936 | Ordinary |
15:13:38 - 27-Oct-25 |
| Buy* | 144,574 | £96.95552 | Ordinary |
15:13:21 - 27-Oct-25 |
| Buy* | 51,562 | £96.95552 | Ordinary |
15:11:45 - 27-Oct-25 |
| Buy* | 13,000 | £96.95552 | Ordinary |
15:06:14 - 27-Oct-25 |
| Buy* | 12,000 | £96.953 | Ordinary |
15:01:22 - 27-Oct-25 |
| Buy* | 2,567 | £96.9589 | Ordinary |
14:59:56 - 27-Oct-25 |
| Buy* | 14,850 | £96.9589 | Ordinary |
14:59:40 - 27-Oct-25 |
| Buy* | 24,029 | £96.9589 | Ordinary |
14:56:41 - 27-Oct-25 |
| Buy* | 20,621 | £96.9589 | Ordinary |
14:54:44 - 27-Oct-25 |
| Buy* | 32,986 | £96.96552 | Ordinary |
14:49:16 - 27-Oct-25 |
| Buy* | 25,000 | £96.96552 | Ordinary |
14:48:35 - 27-Oct-25 |
| Buy* | 20,624 | £96.96552 | Ordinary |
14:47:14 - 27-Oct-25 |
| Sell* | 10,000 | £96.94201 | Ordinary |
14:45:47 - 27-Oct-25 |
| Sell* | 620 | £96.94201 | Ordinary |
14:44:49 - 27-Oct-25 |
| Buy* | 60,314 | £96.96552 | Ordinary |
14:35:17 - 27-Oct-25 |
| Buy* | 44,350 | £96.963 | Ordinary |
14:34:57 - 27-Oct-25 |
| Buy* | 13,300 | £96.9587 | SI Trade |
14:34:27 - 27-Oct-25 |
| Buy* | 309,374 | £96.9589 | Ordinary |
14:33:29 - 27-Oct-25 |
| Buy* | 20,612 | £96.96552 | Ordinary |
14:30:51 - 27-Oct-25 |
| Buy* | 31,310 | £96.9592 | SI Trade |
14:30:39 - 27-Oct-25 |
| Buy* | 32,875 | £96.96552 | Ordinary |
14:29:43 - 27-Oct-25 |
| Buy* | 30,845 | £96.96552 | Ordinary |
14:27:57 - 27-Oct-25 |
| Buy* | 20,612 | £96.96552 | Ordinary |
14:26:42 - 27-Oct-25 |
| Sell* | 44,372 | £96.94201 | Ordinary |
14:25:42 - 27-Oct-25 |
| Sell* | 50,000 | £96.94201 | Ordinary |
14:24:08 - 27-Oct-25 |
| Sell* | 52,196 | £96.94201 | Ordinary |
14:20:46 - 27-Oct-25 |
| Sell* | 5,438 | £96.94201 | Ordinary |
14:20:21 - 27-Oct-25 |
| Buy* | 43,044 | £96.973 | Ordinary |
14:17:38 - 27-Oct-25 |
| Sell* | 5,315 | £96.94201 | Ordinary |
14:16:32 - 27-Oct-25 |
| Buy* | 64,290 | £96.9617 | SI Trade |
14:14:38 - 27-Oct-25 |
| Sell* | 4,641 | £96.94201 | Ordinary |
14:13:54 - 27-Oct-25 |
| Buy* | 8,165 | £96.96552 | Ordinary |
14:13:53 - 27-Oct-25 |
| Buy* | 8,239 | £96.96552 | Ordinary |
14:12:44 - 27-Oct-25 |
| Buy* | 30,924 | £96.96552 | Ordinary |
14:12:02 - 27-Oct-25 |
| Buy* | 17,640 | £96.963 | Ordinary |
14:11:05 - 27-Oct-25 |
| Buy* | 15,573 | £96.96552 | Ordinary |
14:11:05 - 27-Oct-25 |
| Sell* | 102,119 | £96.94201 | Ordinary |
14:10:59 - 27-Oct-25 |
| Buy* | 51,560 | £96.96552 | Ordinary |
14:09:33 - 27-Oct-25 |
| Sell* | 51,682 | £96.9392 | Ordinary |
14:03:00 - 27-Oct-25 |
| Unknown* | 110,000 | £96.954 | OTC Trade |
14:02:10 - 27-Oct-25 |
| Unknown* | 250,000 | £96.954 | OTC Trade |
14:02:10 - 27-Oct-25 |
| Sell* | 25,490 | £96.936 | Ordinary |
13:54:31 - 27-Oct-25 |
| Buy* | 4,414 | £96.95552 | Ordinary |
13:47:28 - 27-Oct-25 |
| Sell* | 4,414 | £96.936 | Ordinary |
13:47:27 - 27-Oct-25 |
| Buy* | 464,054 | £96.95552 | Ordinary |
13:45:31 - 27-Oct-25 |
| Buy* | 9,003 | £96.95552 | Ordinary |
13:41:38 - 27-Oct-25 |
| Buy* | 61,970 | £96.95552 | Ordinary |
13:41:03 - 27-Oct-25 |
| Buy* | 22,751 | £96.963 | Ordinary |
13:37:03 - 27-Oct-25 |
| Buy* | 25,774 | £96.9727 | Ordinary |
13:34:23 - 27-Oct-25 |
| Buy* | 5,151 | £96.9727 | Ordinary |
13:27:31 - 27-Oct-25 |
| Buy* | 103,129 | £96.9521 | Ordinary |
13:24:36 - 27-Oct-25 |
| Buy* | 372,000 | £96.965 | Ordinary |
13:23:00 - 27-Oct-25 |
| Sell* | 51,570 | £96.95602 | Ordinary |
13:18:53 - 27-Oct-25 |
| Buy* | 3,945 | £96.96999 | Ordinary |
13:13:13 - 27-Oct-25 |
| Buy* | 340,278 | £96.96199 | Ordinary |
12:58:57 - 27-Oct-25 |
| Buy* | 2,300 | £96.953 | Ordinary |
12:58:31 - 27-Oct-25 |
| Buy* | 70,000 | £96.94602 | Ordinary |
12:57:49 - 27-Oct-25 |
| Buy* | 1,022 | £96.96199 | Ordinary |
12:56:15 - 27-Oct-25 |
| Buy* | 50,000 | £96.96199 | Ordinary |
12:55:36 - 27-Oct-25 |
| Sell* | 103,095 | £96.94602 | Ordinary |
12:52:55 - 27-Oct-25 |
| Buy* | 10,312 | £96.9627 | Ordinary |
12:49:06 - 27-Oct-25 |
| Buy* | 22,688 | £96.95959 | Ordinary |
12:40:40 - 27-Oct-25 |
| Buy* | 10,200 | £96.953 | Ordinary |
12:39:50 - 27-Oct-25 |
| Unknown* | 103,082 | £96.953 | Ordinary |
12:37:40 - 27-Oct-25 |
| Unknown* | -103,082 | £96.953 | Ordinary Correction |
12:37:40 - 27-Oct-25 |
| Buy* | 103,082 | £96.953 | Ordinary |
12:37:40 - 27-Oct-25 |
| Buy* | 2,204 | £96.96881 | Ordinary |
12:35:19 - 27-Oct-25 |
| Buy* | 7,773 | £96.96881 | Ordinary |
12:31:41 - 27-Oct-25 |
| Buy* | 5,170 | £96.9521 | Ordinary |
12:27:55 - 27-Oct-25 |
| Sell* | 50,968 | £96.93801 | Ordinary |
12:27:20 - 27-Oct-25 |
| Buy* | 27,313 | £96.96959 | Ordinary |
12:24:59 - 27-Oct-25 |
| Sell* | 224,617 | £96.94001 | Ordinary |
12:23:25 - 27-Oct-25 |
| Buy* | 8,825 | £96.9521 | Ordinary |
12:10:40 - 27-Oct-25 |
| Sell* | 257,830 | £96.94201 | Ordinary |
12:08:14 - 27-Oct-25 |
| Buy* | 2,062 | £96.96959 | Ordinary |
12:05:44 - 27-Oct-25 |
| Buy* | 26,000 | £96.94602 | Ordinary |
11:58:43 - 27-Oct-25 |
| Buy* | 128,850 | £96.953 | Ordinary |
11:58:31 - 27-Oct-25 |
| Buy* | 10,000 | £96.9627 | Ordinary |
11:58:17 - 27-Oct-25 |
| Buy* | 1,546 | £96.95967 | Ordinary |
11:52:21 - 27-Oct-25 |
| Buy* | 20,000 | £96.96881 | Ordinary |
11:50:41 - 27-Oct-25 |
| Buy* | 82,503 | £96.95967 | Ordinary |
11:48:53 - 27-Oct-25 |
| Sell* | 4,250 | £96.936 | Ordinary |
11:48:43 - 27-Oct-25 |
| Sell* | 3,355 | £96.93501 | Ordinary |
11:48:08 - 27-Oct-25 |
| Buy* | 10,000 | £96.9567 | SI Trade |
11:44:52 - 27-Oct-25 |
| Sell* | 13,810 | £96.93501 | Ordinary |
11:44:45 - 27-Oct-25 |
| Unknown* | 361,500 | £96.951 | OTC Trade |
11:42:46 - 27-Oct-25 |
| Buy* | 51,553 | £96.96881 | Ordinary |
11:39:30 - 27-Oct-25 |
| Sell* | 51,779 | £96.9421 | Ordinary |
11:36:41 - 27-Oct-25 |
| Buy* | 55,052 | £96.96881 | Ordinary |
11:36:06 - 27-Oct-25 |
| Buy* | 8,251 | £96.952 | Ordinary |
11:28:02 - 27-Oct-25 |
| Buy* | 16,818 | £96.95959 | Ordinary |
11:25:19 - 27-Oct-25 |
| Buy* | 1,031,405 | £96.947 | Ordinary |
11:23:58 - 27-Oct-25 |
| Buy* | 50,000 | £96.9597 | Ordinary |
11:20:32 - 27-Oct-25 |
| Buy* | 16,497 | £96.95 | Ordinary |
11:20:25 - 27-Oct-25 |
| Sell* | 1,000 | £96.933 | Ordinary |
11:14:40 - 27-Oct-25 |
| Buy* | 20,623 | £96.96881 | Ordinary |
11:11:46 - 27-Oct-25 |
| Buy* | 25,000 | £96.9597 | Ordinary |
11:09:27 - 27-Oct-25 |
| Buy* | 23,719 | £96.9597 | Ordinary |
11:09:00 - 27-Oct-25 |
| Buy* | 62,194 | £96.9597 | Ordinary |
11:03:38 - 27-Oct-25 |
| Buy* | 103,055 | £96.9597 | Ordinary |
11:02:35 - 27-Oct-25 |
| Buy* | 152 | £96.9597 | Ordinary |
11:00:51 - 27-Oct-25 |
| Buy* | 10,829 | £96.95 | Ordinary |
10:59:24 - 27-Oct-25 |
| Buy* | 5,066 | £96.95 | Ordinary |
10:58:54 - 27-Oct-25 |
| Unknown* | 12,364 | £96.95 | OTC Trade |
10:58:37 - 27-Oct-25 |
| Buy* | 56 | £96.95 | Ordinary |
10:57:58 - 27-Oct-25 |
| Sell* | 10,200 | £96.93201 | Ordinary |
10:57:13 - 27-Oct-25 |
| Unknown* | 4,434 | £96.957 | OTC Trade |
10:57:00 - 27-Oct-25 |
| Sell* | 11,390 | £96.93201 | Ordinary |
10:56:25 - 27-Oct-25 |
| Sell* | 113,500 | £96.93201 | Ordinary |
10:54:40 - 27-Oct-25 |
| Sell* | 7,767 | £96.93201 | Ordinary |
10:52:41 - 27-Oct-25 |
| Sell* | 4,333 | £96.927 | Ordinary |
10:52:36 - 27-Oct-25 |
| Buy* | 188,083 | £96.95 | Ordinary |
10:52:36 - 27-Oct-25 |
| Buy* | 132 | £96.95881 | Ordinary |
10:51:31 - 27-Oct-25 |
| Buy* | 2,750 | £96.9477 | SI Trade |
10:49:49 - 27-Oct-25 |
| Sell* | 2,540 | £96.927 | Ordinary |
10:49:42 - 27-Oct-25 |
| Sell* | 25,792 | £96.93602 | Ordinary |
10:49:31 - 27-Oct-25 |
| Buy* | 20,724 | £96.95881 | Ordinary |
10:46:19 - 27-Oct-25 |
| Sell* | 2,600 | £96.927 | Ordinary |
10:40:33 - 27-Oct-25 |
| Buy* | 25,778 | £96.95881 | Ordinary |
10:40:17 - 27-Oct-25 |
| Sell* | 164,767 | £96.9321 | Ordinary |
10:40:13 - 27-Oct-25 |
| Buy* | 20,621 | £96.95881 | Ordinary |
10:38:00 - 27-Oct-25 |
| Buy* | 10,000 | £96.95881 | Ordinary |
10:35:26 - 27-Oct-25 |
| Buy* | 309,897 | £96.95881 | Ordinary |
10:34:41 - 27-Oct-25 |
| Buy* | 36,107 | £96.94633 | Ordinary |
10:28:50 - 27-Oct-25 |
| Buy* | 969,286 | £96.9575 | Ordinary |
10:28:25 - 27-Oct-25 |
| Sell* | 722 | £96.927 | Ordinary |
10:16:15 - 27-Oct-25 |
| Sell* | 7,433 | £96.927 | Ordinary |
10:15:23 - 27-Oct-25 |
| Buy* | 6,240 | £96.94 | Ordinary |
10:14:15 - 27-Oct-25 |
| Sell* | 6,240 | £96.927 | Ordinary |
10:14:14 - 27-Oct-25 |
| Buy* | 170,186 | £96.94 | Ordinary |
10:13:34 - 27-Oct-25 |
| Buy* | 5,100 | £96.94 | Ordinary |
10:12:33 - 27-Oct-25 |
| Sell* | 20,000 | £96.927 | Ordinary |
10:11:03 - 27-Oct-25 |
| Sell* | 133,562 | £96.9321 | Ordinary |
10:10:44 - 27-Oct-25 |
| Buy* | 4,173 | £96.9597 | Ordinary |
10:10:32 - 27-Oct-25 |
| Buy* | 10,315 | £96.9442 | SI Trade |
10:09:02 - 27-Oct-25 |
| Sell* | 5,390 | £96.927 | Ordinary |
10:08:28 - 27-Oct-25 |
| Sell* | 34,117 | £96.933 | Ordinary |
10:06:44 - 27-Oct-25 |
| Buy* | 25,779 | £96.95546 | Ordinary |
10:06:13 - 27-Oct-25 |
| Sell* | 30,000 | £96.923 | Ordinary |
10:03:39 - 27-Oct-25 |
| Sell* | 6,000 | £96.923 | Ordinary |
10:03:11 - 27-Oct-25 |
| Buy* | 6,000 | £96.94 | Ordinary |
10:03:09 - 27-Oct-25 |
| Buy* | 45,276 | £96.9497 | Ordinary |
10:01:49 - 27-Oct-25 |
| Buy* | 50,550 | £96.95 | Ordinary |
10:01:39 - 27-Oct-25 |
| Sell* | 14,503 | £96.933 | Ordinary |
09:58:51 - 27-Oct-25 |
| Buy* | 38,100 | £96.95499 | Ordinary |
09:57:17 - 27-Oct-25 |
| Sell* | 31,200 | £96.933 | Ordinary |
09:54:21 - 27-Oct-25 |
| Sell* | 2,063 | £96.933 | Ordinary |
09:51:44 - 27-Oct-25 |
| Buy* | 41,265 | £96.95399 | Ordinary |
09:50:54 - 27-Oct-25 |
| Buy* | 50,086 | £96.94633 | Ordinary |
09:49:01 - 27-Oct-25 |
| Buy* | 5,000 | £96.95171 | Ordinary |
09:48:40 - 27-Oct-25 |
| Buy* | 154,663 | £96.95171 | Ordinary |
09:48:11 - 27-Oct-25 |
| Buy* | 51,215 | £96.94258 | Ordinary |
09:46:56 - 27-Oct-25 |
| Buy* | 10,301 | £96.95171 | Ordinary |
09:43:02 - 27-Oct-25 |
| Sell* | 19,705 | £96.933 | Ordinary |
09:42:42 - 27-Oct-25 |
| Buy* | 20,627 | £96.95171 | Ordinary |
09:42:35 - 27-Oct-25 |
| Sell* | 2,200 | £96.933 | Ordinary |
09:41:43 - 27-Oct-25 |
| Buy* | 25,771 | £96.95171 | Ordinary |
09:39:04 - 27-Oct-25 |
| Buy* | 78,993 | £96.95171 | Ordinary |
09:38:55 - 27-Oct-25 |
| Sell* | 80,000 | £96.933 | Ordinary |
09:36:25 - 27-Oct-25 |
| Buy* | 5,583 | £96.94258 | Ordinary |
09:33:26 - 27-Oct-25 |
| Buy* | 27,500 | £96.95171 | Ordinary |
09:33:23 - 27-Oct-25 |
| Buy* | 139,802 | £96.9437 | SI Trade |
09:30:50 - 27-Oct-25 |
| Sell* | 69,823 | £96.933 | Ordinary |
09:30:14 - 27-Oct-25 |
| Buy* | 2,655 | £96.95171 | Ordinary |
09:25:55 - 27-Oct-25 |
| Sell* | 17,913 | £96.934 | Ordinary |
09:25:34 - 27-Oct-25 |
| Buy* | 204,191 | £96.95399 | Ordinary |
09:23:33 - 27-Oct-25 |
| Buy* | 10,304 | £96.94799 | Ordinary |
09:18:57 - 27-Oct-25 |
| Buy* | 93,338 | £96.94799 | Ordinary |
09:18:32 - 27-Oct-25 |
| Buy* | 4,278 | £96.94607 | Ordinary |
09:17:00 - 27-Oct-25 |
| Sell* | 27,808 | £96.93602 | Ordinary |
09:13:14 - 27-Oct-25 |
| Sell* | 15,569 | £96.93602 | Ordinary |
09:13:09 - 27-Oct-25 |
| Buy* | 240,712 | £96.95521 | Ordinary |
09:12:15 - 27-Oct-25 |
| Buy* | 412,591 | £96.942 | Ordinary |
09:11:04 - 27-Oct-25 |
| Buy* | 25,271 | £96.94258 | Ordinary |
09:09:25 - 27-Oct-25 |
| Buy* | 5,000 | £96.95171 | Ordinary |
09:06:48 - 27-Oct-25 |
| Buy* | 10,200 | £96.95171 | Ordinary |
09:03:06 - 27-Oct-25 |
| Buy* | 5,559 | £96.95171 | Ordinary |
09:01:41 - 27-Oct-25 |
| Buy* | 41,269 | £96.94799 | Ordinary |
08:59:00 - 27-Oct-25 |
| Sell* | 6,423 | £96.934 | Ordinary |
08:57:20 - 27-Oct-25 |
| Sell* | 4,500 | £96.93602 | Ordinary |
08:54:57 - 27-Oct-25 |
| Buy* | 210,639 | £96.94 | Ordinary |
08:49:05 - 27-Oct-25 |
| Buy* | 11,738 | £96.94 | Ordinary |
08:44:15 - 27-Oct-25 |
| Buy* | 23,669 | £96.94749 | Ordinary |
08:43:26 - 27-Oct-25 |
| Buy* | 103,140 | £96.94749 | Ordinary |
08:42:57 - 27-Oct-25 |
| Buy* | 180,507 | £96.94 | Ordinary |
08:42:05 - 27-Oct-25 |
| Buy* | 50,000 | £96.94799 | Ordinary |
08:36:09 - 27-Oct-25 |
| Buy* | 8,644 | £96.94799 | Ordinary |
08:35:48 - 27-Oct-25 |
| Buy* | 51,570 | £96.94749 | Ordinary |
08:35:29 - 27-Oct-25 |
| Sell* | 5,158 | £96.935 | Ordinary |
08:34:11 - 27-Oct-25 |
| Buy* | 34,032 | £96.94799 | Ordinary |
08:32:58 - 27-Oct-25 |
| Buy* | 5,163 | £96.9321 | Ordinary |
08:29:58 - 27-Oct-25 |