| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £101.63598 | Ordinary |
16:25:43 - 03-Dec-25 |
| Unknown* | 0 | £101.64 | Ordinary |
15:55:19 - 03-Dec-25 |
| Unknown* | 0 | £101.57138 | Ordinary |
14:53:43 - 03-Dec-25 |
| Unknown* | 0 | £101.63075 | Ordinary |
13:41:43 - 03-Dec-25 |
| Unknown* | 0 | £101.59699 | Ordinary |
12:25:57 - 03-Dec-25 |
| Unknown* | 0 | £101.65598 | Ordinary |
11:33:18 - 03-Dec-25 |
| Unknown* | 0 | £101.67672 | Ordinary |
11:32:09 - 03-Dec-25 |
| Unknown* | 0 | £101.65122 | Ordinary |
11:06:43 - 03-Dec-25 |
| Unknown* | 0 | £101.7402 | Ordinary |
10:54:42 - 03-Dec-25 |
| Unknown* | 0 | £101.62 | Ordinary |
09:47:56 - 03-Dec-25 |
| Unknown* | 0 | £101.55259 | Ordinary |
09:01:46 - 03-Dec-25 |
| Unknown* | 0 | £101.63122 | Ordinary |
16:21:43 - 02-Dec-25 |
| Unknown* | 0 | £101.58577 | Ordinary |
16:16:42 - 02-Dec-25 |
| Unknown* | 0 | £101.55699 | Ordinary |
15:01:43 - 02-Dec-25 |
| Unknown* | 0 | £101.60598 | Ordinary |
15:01:06 - 02-Dec-25 |
| Unknown* | 0 | £101.60122 | Ordinary |
14:36:52 - 02-Dec-25 |
| Unknown* | 0 | £101.59598 | Ordinary |
13:29:42 - 02-Dec-25 |
| Unknown* | 0 | £101.56 | Ordinary |
10:57:32 - 02-Dec-25 |
| Unknown* | 0 | £101.57577 | Ordinary |
10:23:44 - 02-Dec-25 |
| Unknown* | 0 | £101.57577 | Ordinary |
10:20:46 - 02-Dec-25 |
| Unknown* | 0 | £101.58598 | Ordinary |
10:00:42 - 02-Dec-25 |
| Unknown* | 0 | £101.56138 | Ordinary |
08:03:29 - 02-Dec-25 |
| Unknown* | 0 | £101.55699 | Ordinary |
15:37:43 - 01-Dec-25 |
| Unknown* | 0 | £101.62122 | Ordinary |
15:14:49 - 01-Dec-25 |
| Unknown* | 0 | £101.57699 | Ordinary |
09:19:31 - 01-Dec-25 |
| Unknown* | 0 | £101.57699 | Ordinary Correction |
09:19:31 - 01-Dec-25 |
| Unknown* | 0 | £101.69 | SI Trade |
15:31:59 - 28-Nov-25 |
| Unknown* | 0 | £101.458 | Ordinary |
14:56:46 - 27-Nov-25 |
| Unknown* | 0 | £101.61 | Ordinary |
14:46:06 - 27-Nov-25 |
| Unknown* | 0 | £101.458 | Ordinary |
14:33:17 - 27-Nov-25 |
| Unknown* | 0 | £101.50122 | Ordinary |
12:52:47 - 27-Nov-25 |
| Unknown* | 0 | £101.49645 | Ordinary |
11:53:38 - 27-Nov-25 |
| Unknown* | 0 | £101.49122 | Ordinary |
10:53:34 - 27-Nov-25 |
| Unknown* | 124,000 | £101.48075 | Ordinary |
16:04:43 - 26-Nov-25 |
| Unknown* | 1,407 | £101.65 | Ordinary |
15:33:16 - 26-Nov-25 |
| Unknown* | 3,500 | £101.65 | Ordinary |
14:44:46 - 26-Nov-25 |
| Unknown* | 2,850 | £101.32075 | Ordinary |
11:35:41 - 26-Nov-25 |
| Unknown* | 10,950 | £101.2624 | Ordinary |
11:31:45 - 26-Nov-25 |
| Unknown* | 12,579 | £101.22 | Ordinary |
10:44:59 - 26-Nov-25 |
| Unknown* | 7,371 | £101.22 | Ordinary |
10:30:21 - 26-Nov-25 |
| Unknown* | 31,700 | £101.268 | Ordinary |
08:31:45 - 26-Nov-25 |
| Unknown* | 99,865 | £101.188 | Ordinary |
12:09:45 - 25-Nov-25 |
| Unknown* | 26,800 | £101.148 | Ordinary |
11:01:44 - 25-Nov-25 |
| Unknown* | 7,920 | £101.08 | Ordinary |
10:45:02 - 25-Nov-25 |
| Unknown* | 3,464 | £101.1436 | Ordinary |
10:36:14 - 25-Nov-25 |
| Unknown* | 23,550 | £101.118 | Ordinary |
09:55:32 - 25-Nov-25 |
| Unknown* | 234,000 | £101.26 | Ordinary |
16:16:43 - 24-Nov-25 |
| Unknown* | 20,200 | £101.148 | Ordinary |
16:15:41 - 24-Nov-25 |
| Unknown* | 1,482 | £101.25122 | Ordinary |
14:36:10 - 24-Nov-25 |
| Unknown* | 15,000 | £101.25122 | Ordinary |
13:56:14 - 24-Nov-25 |
| Unknown* | 41,977 | £101.208 | Ordinary |
12:40:48 - 24-Nov-25 |
| Unknown* | 1,125 | £101.26122 | Ordinary |
10:49:47 - 24-Nov-25 |
| Unknown* | 46,700 | £101.26122 | Ordinary |
10:49:21 - 24-Nov-25 |
| Unknown* | 24,537 | £101.2036 | Ordinary |
10:26:42 - 24-Nov-25 |
| Unknown* | 71,800 | £101.2624 | Ordinary |
13:54:15 - 21-Nov-25 |
| Unknown* | 1,630 | £101.30122 | Ordinary |
12:26:11 - 21-Nov-25 |
| Unknown* | 1,630 | £101.248 | Ordinary |
12:26:04 - 21-Nov-25 |
| Unknown* | 466 | £101.4452 | Ordinary |
10:43:01 - 21-Nov-25 |
| Unknown* | 3,600 | £101.30122 | Ordinary |
09:58:20 - 21-Nov-25 |
| Unknown* | 3,600 | £101.25 | Ordinary |
09:58:19 - 21-Nov-25 |
| Unknown* | 5,945 | £101.228 | Ordinary |
09:16:32 - 21-Nov-25 |
| Unknown* | 7,155 | £101.238 | Ordinary |
16:00:40 - 20-Nov-25 |
| Unknown* | 872 | £101.1924 | Ordinary |
13:12:14 - 20-Nov-25 |
| Unknown* | 9,130 | £101.19622 | Ordinary |
14:51:24 - 19-Nov-25 |
| Unknown* | 1,500 | £101.22622 | Ordinary |
11:41:10 - 19-Nov-25 |
| Unknown* | 19,215 | £101.14 | Ordinary |
10:47:50 - 19-Nov-25 |
| Unknown* | 99,000 | £101.34075 | Ordinary |
10:02:56 - 19-Nov-25 |
| Unknown* | 12,715 | £101.31598 | Ordinary |
15:48:07 - 18-Nov-25 |
| Unknown* | 68,900 | £101.29598 | Ordinary |
11:24:52 - 18-Nov-25 |
| Unknown* | 12,000 | £101.25 | Ordinary |
08:49:46 - 18-Nov-25 |
| Unknown* | 32,963 | £101.315 | Ordinary |
16:14:00 - 17-Nov-25 |
| Unknown* | 25,900 | £101.22203 | Ordinary |
16:00:43 - 17-Nov-25 |
| Unknown* | 6,000 | £101.29598 | Ordinary |
15:29:44 - 17-Nov-25 |
| Unknown* | 18,000 | £101.23203 | Ordinary |
12:56:50 - 17-Nov-25 |
| Unknown* | 19,589 | £101.23 | Ordinary |
10:42:11 - 17-Nov-25 |
| Unknown* | 7,500 | £101.26622 | Ordinary |
10:00:22 - 17-Nov-25 |
| Unknown* | 5,000 | £101.24622 | Ordinary |
13:31:06 - 14-Nov-25 |
| Unknown* | 5,000 | £101.33075 | Ordinary |
13:31:04 - 14-Nov-25 |
| Unknown* | 6,562 | £101.21461 | Ordinary |
10:45:03 - 14-Nov-25 |
| Unknown* | 7,400 | £101.20461 | Ordinary |
10:27:42 - 14-Nov-25 |
| Unknown* | 1,000 | £101.30028 | Ordinary |
10:14:27 - 14-Nov-25 |
| Unknown* | 760 | £101.19028 | Ordinary |
08:19:15 - 14-Nov-25 |
| Unknown* | 760 | £101.10461 | Ordinary |
08:19:14 - 14-Nov-25 |
| Unknown* | 466 | £101.26 | Ordinary |
15:50:53 - 13-Nov-25 |
| Unknown* | 2,551 | £101.15 | Ordinary |
15:08:35 - 13-Nov-25 |
| Unknown* | 10,668 | £101.16 | Ordinary |
14:14:01 - 13-Nov-25 |
| Unknown* | 19,300 | £101.16 | Ordinary |
12:33:43 - 13-Nov-25 |
| Unknown* | 15,535 | £101.27598 | Ordinary |
10:33:46 - 13-Nov-25 |
| Unknown* | 9,550 | £101.20 | Ordinary |
10:13:54 - 13-Nov-25 |
| Unknown* | 1,360 | £101.3301 | Ordinary |
10:07:57 - 13-Nov-25 |
| Unknown* | 16,100 | £101.20 | Ordinary |
10:07:42 - 13-Nov-25 |
| Unknown* | 900 | £101.23 | Ordinary |
08:58:23 - 13-Nov-25 |
| Unknown* | 2,336 | £101.34 | Ordinary |
15:33:39 - 12-Nov-25 |
| Unknown* | 14,000 | £101.22 | Ordinary |
14:43:43 - 12-Nov-25 |
| Unknown* | 5,797 | £101.28598 | Ordinary |
13:32:42 - 12-Nov-25 |
| Unknown* | 35,001 | £101.29598 | Ordinary |
10:02:43 - 12-Nov-25 |
| Unknown* | 1,500 | £101.20 | Ordinary |
16:35:12 - 11-Nov-25 |
| Unknown* | 100,000 | £101.25 | Ordinary |
15:03:53 - 11-Nov-25 |
| Unknown* | 15,000 | £101.37 | Ordinary |
14:46:19 - 11-Nov-25 |
| Unknown* | 2,500 | £101.31122 | Ordinary |
11:59:42 - 11-Nov-25 |
| Unknown* | 500 | £101.24 | Ordinary |
11:35:45 - 11-Nov-25 |
| Unknown* | 8,000 | £101.23 | Ordinary |
10:44:44 - 11-Nov-25 |
| Unknown* | 24,000 | £101.23 | Ordinary |
08:46:35 - 11-Nov-25 |
| Unknown* | 6,065 | £101.07203 | Ordinary |
16:09:06 - 10-Nov-25 |
| Unknown* | 2,900 | £101.15598 | Ordinary |
16:07:21 - 10-Nov-25 |
| Unknown* | 2,900 | £101.07203 | Ordinary |
16:07:20 - 10-Nov-25 |
| Unknown* | 12,792 | £101.06 | Ordinary |
15:30:21 - 10-Nov-25 |
| Unknown* | 13,700 | £101.08203 | Ordinary |
15:09:33 - 10-Nov-25 |
| Unknown* | 1,003,300 | £101.04203 | Ordinary |
12:07:53 - 10-Nov-25 |
| Unknown* | 51,730 | £101.14598 | Ordinary |
10:41:54 - 10-Nov-25 |
| Unknown* | 2,450 | £101.11552 | Ordinary |
09:57:14 - 10-Nov-25 |
| Unknown* | 8,400 | £101.02042 | Ordinary |
09:09:57 - 10-Nov-25 |
| Unknown* | 6,200 | £101.10552 | Ordinary |
09:09:52 - 10-Nov-25 |
| Unknown* | 2,410 | £101.05 | Ordinary |
16:20:40 - 07-Nov-25 |
| Unknown* | 7,500 | £101.09 | Ordinary |
15:10:46 - 07-Nov-25 |
| Unknown* | 14,000 | £101.01 | Ordinary |
15:01:39 - 07-Nov-25 |
| Unknown* | 7,000 | £100.99 | Ordinary |
14:17:10 - 07-Nov-25 |
| Unknown* | 20,530 | £101.00 | Ordinary |
14:07:42 - 07-Nov-25 |
| Unknown* | 32,100 | £101.10122 | Ordinary |
12:53:40 - 07-Nov-25 |
| Unknown* | 122,900 | £101.01203 | Ordinary |
10:39:59 - 07-Nov-25 |
| Unknown* | 16,950 | £101.10 | Ordinary |
16:01:38 - 06-Nov-25 |
| Unknown* | 20,300 | £101.03203 | Ordinary |
15:49:40 - 06-Nov-25 |
| Unknown* | 16,396 | £101.11 | Ordinary |
14:36:25 - 06-Nov-25 |
| Unknown* | 12,800 | £101.03 | Ordinary |
13:55:38 - 06-Nov-25 |
| Unknown* | 12,891 | £101.08598 | Ordinary |
13:21:40 - 06-Nov-25 |
| Unknown* | 2,000 | £101.00622 | Ordinary |
13:15:33 - 06-Nov-25 |
| Unknown* | 7,683 | £101.11 | Ordinary |
11:22:37 - 06-Nov-25 |
| Unknown* | 43,085 | £101.05 | Ordinary |
10:45:23 - 06-Nov-25 |
| Unknown* | 8,295 | £101.05 | Ordinary |
10:44:53 - 06-Nov-25 |
| Unknown* | 19,275 | £101.06 | Ordinary |
16:12:37 - 05-Nov-25 |
| Unknown* | 3,370 | £101.17 | Ordinary |
13:33:27 - 05-Nov-25 |
| Unknown* | 561 | £101.19 | Ordinary |
12:37:02 - 05-Nov-25 |
| Unknown* | 1,918 | £101.21 | Ordinary |
12:15:32 - 05-Nov-25 |
| Unknown* | 7,988 | £101.09 | Ordinary |
12:12:37 - 05-Nov-25 |
| Unknown* | 12,000 | £101.10 | Ordinary |
12:09:55 - 05-Nov-25 |
| Unknown* | 19,941 | £101.11 | Ordinary |
11:36:20 - 05-Nov-25 |
| Unknown* | 10,000 | £101.10203 | Ordinary |
10:07:53 - 05-Nov-25 |
| Unknown* | 15,000 | £101.11 | Ordinary |
10:04:21 - 05-Nov-25 |
| Unknown* | 15,000 | £101.18598 | Ordinary |
10:04:21 - 05-Nov-25 |
| Unknown* | 49,658 | £101.18598 | Ordinary |
10:03:28 - 05-Nov-25 |
| Unknown* | 24,092 | £101.12 | Ordinary |
10:01:39 - 05-Nov-25 |
| Unknown* | 3,200 | £101.16 | Ordinary |
08:52:43 - 05-Nov-25 |
| Unknown* | 400 | £101.18 | Ordinary |
16:00:42 - 04-Nov-25 |
| Unknown* | 1,170 | £101.18 | Ordinary |
13:56:10 - 04-Nov-25 |
| Unknown* | 15,310 | £101.17042 | Ordinary |
12:30:43 - 04-Nov-25 |
| Unknown* | 2,450 | £101.19 | Ordinary |
09:03:58 - 04-Nov-25 |
| Unknown* | 6,800 | £101.19 | Ordinary |
09:01:50 - 04-Nov-25 |
| Unknown* | 9,000 | £101.23784 | Ordinary |
08:03:31 - 04-Nov-25 |
| Unknown* | 42,664 | £101.22 | Ordinary |
10:58:44 - 03-Nov-25 |
| Unknown* | 10,659 | £101.21 | Ordinary |
16:00:42 - 31-Oct-25 |
| Unknown* | 5,050 | £101.3252 | Ordinary |
14:15:40 - 31-Oct-25 |
| Unknown* | 30,600 | £101.27075 | Ordinary |
12:19:42 - 31-Oct-25 |
| Unknown* | 51,300 | £101.18 | Ordinary |
11:35:04 - 31-Oct-25 |
| Unknown* | 19,892 | £101.18 | Ordinary |
11:10:28 - 31-Oct-25 |
| Unknown* | 7,500 | £101.21 | Ordinary |
15:55:41 - 30-Oct-25 |
| Unknown* | 1,700 | £101.18 | Ordinary |
14:42:07 - 30-Oct-25 |
| Unknown* | 73,107 | £101.23 | Ordinary |
12:40:54 - 30-Oct-25 |
| Unknown* | 25 | £101.25 | Ordinary |
11:43:10 - 30-Oct-25 |
| Unknown* | 2,800 | £101.25314 | Ordinary |
11:02:01 - 30-Oct-25 |
| Unknown* | 4,672 | £101.32 | Ordinary |
15:31:51 - 29-Oct-25 |
| Unknown* | 2,400 | £101.3401 | Ordinary |
15:05:21 - 29-Oct-25 |
| Unknown* | 75,797 | £101.27 | Ordinary |
11:12:22 - 29-Oct-25 |
| Unknown* | 3,000 | £101.35 | Ordinary |
14:42:11 - 28-Oct-25 |
| Unknown* | 7,024 | £101.31 | Ordinary |
14:32:28 - 28-Oct-25 |
| Unknown* | 16,441 | £101.19 | Ordinary |
13:04:51 - 28-Oct-25 |
| Unknown* | 10,000 | £101.42 | Ordinary |
15:40:50 - 27-Oct-25 |
| Unknown* | 1,801 | £101.30 | Ordinary |
14:17:38 - 27-Oct-25 |
| Unknown* | 154 | £101.30 | Ordinary |
10:52:36 - 27-Oct-25 |
| Unknown* | 1,264 | £101.4901 | Ordinary |
08:47:45 - 27-Oct-25 |
| Unknown* | 8,000 | £101.43598 | Ordinary |
16:08:40 - 24-Oct-25 |
| Unknown* | 37,065 | £101.49598 | Ordinary |
12:55:42 - 24-Oct-25 |
| Unknown* | 42,750 | £101.41 | Ordinary |
10:04:05 - 24-Oct-25 |
| Unknown* | 886 | £101.60 | Ordinary |
13:25:40 - 23-Oct-25 |
| Unknown* | 33,500 | £101.46 | Ordinary |
13:03:04 - 23-Oct-25 |
| Unknown* | 9,720 | £101.46203 | Ordinary |
12:53:04 - 23-Oct-25 |
| Unknown* | 5,090 | £101.50 | Ordinary |
09:35:49 - 23-Oct-25 |
| Unknown* | 9,600 | £101.50 | Ordinary |
08:08:42 - 22-Oct-25 |
| Unknown* | 28,000 | £101.59 | Ordinary |
12:59:37 - 17-Oct-25 |
| Unknown* | 1,800 | £101.54622 | Ordinary |
10:29:26 - 16-Oct-25 |
| Unknown* | 77,240 | £101.55784 | Ordinary |
11:31:24 - 15-Oct-25 |
| Unknown* | 16,000 | £101.60 | Ordinary |
08:11:18 - 15-Oct-25 |
| Unknown* | 16,700 | £101.53 | Ordinary |
13:52:03 - 14-Oct-25 |
| Unknown* | 51,610 | £101.48 | Ordinary |
11:17:43 - 13-Oct-25 |
| Unknown* | 1,430 | £101.51 | Ordinary |
10:52:06 - 13-Oct-25 |
| Unknown* | 103 | £101.44 | Ordinary |
08:07:38 - 13-Oct-25 |
| Unknown* | 0 | £101.45 | SI Trade |
16:43:47 - 10-Oct-25 |
| Unknown* | 11,000 | £101.48 | Ordinary |
15:30:41 - 10-Oct-25 |
| Unknown* | 10,058 | £101.45 | Ordinary |
08:54:11 - 10-Oct-25 |
| Unknown* | 5,500 | £101.5931 | Ordinary |
14:09:41 - 08-Oct-25 |
| Unknown* | 136,965 | £101.51 | Ordinary |
11:58:39 - 08-Oct-25 |
| Unknown* | 1,750 | £101.51 | Ordinary |
11:40:56 - 08-Oct-25 |
| Unknown* | 21,650 | £101.5731 | Ordinary |
10:59:41 - 08-Oct-25 |
| Unknown* | 1,850 | £101.51 | Ordinary |
16:08:51 - 07-Oct-25 |
| Unknown* | 1,000 | £101.50 | Ordinary |
16:06:22 - 07-Oct-25 |
| Unknown* | 82,000 | £101.62 | Ordinary |
14:47:07 - 07-Oct-25 |
| Unknown* | 4,000 | £101.50 | Ordinary |
13:44:07 - 07-Oct-25 |
| Unknown* | 46,744 | £101.55 | Ordinary |
12:52:06 - 07-Oct-25 |
| Unknown* | 11,482 | £101.52 | Ordinary |
11:11:59 - 07-Oct-25 |
| Unknown* | 1,811 | £101.61717 | Ordinary |
09:26:10 - 07-Oct-25 |
| Unknown* | 4,000 | £101.58 | Ordinary |
16:14:15 - 06-Oct-25 |