| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85,000 | £100.334 | Ordinary |
16:28:46 - 14-Nov-25 |
| Buy* | 50,000 | £100.3462 | SI Trade |
16:19:17 - 14-Nov-25 |
| Buy* | 27,350 | £100.34 | Ordinary |
16:01:43 - 14-Nov-25 |
| Buy* | 10,800 | £100.34182 | Ordinary |
16:01:00 - 14-Nov-25 |
| Sell* | 12,329 | £100.32401 | Ordinary |
15:56:23 - 14-Nov-25 |
| Buy* | 221,350 | £100.34726 | Ordinary |
15:52:13 - 14-Nov-25 |
| Sell* | 27,676 | £100.32401 | Ordinary |
15:40:17 - 14-Nov-25 |
| Sell* | 59,000 | £100.326 | Ordinary |
15:39:20 - 14-Nov-25 |
| Buy* | 59,057 | £100.34384 | Ordinary |
15:35:57 - 14-Nov-25 |
| Sell* | 4,495 | £100.31401 | Ordinary |
15:29:39 - 14-Nov-25 |
| Buy* | 881 | £100.33384 | Ordinary |
15:22:15 - 14-Nov-25 |
| Buy* | 19,681 | £100.34291 | Ordinary |
15:20:19 - 14-Nov-25 |
| Sell* | 29,537 | £100.33401 | Ordinary |
15:04:22 - 14-Nov-25 |
| Sell* | 19,691 | £100.33401 | Ordinary |
14:58:02 - 14-Nov-25 |
| Buy* | 19,924 | £100.35861 | Ordinary |
14:46:47 - 14-Nov-25 |
| Buy* | 29,000 | £100.34001 | Ordinary |
14:46:43 - 14-Nov-25 |
| Buy* | 12,789 | £100.35861 | Ordinary |
14:46:39 - 14-Nov-25 |
| Buy* | 189,800 | £100.365 | Ordinary |
14:25:04 - 14-Nov-25 |
| Buy* | 825 | £100.36861 | Ordinary |
14:17:11 - 14-Nov-25 |
| Buy* | 10,400 | £100.37427 | Ordinary |
14:11:43 - 14-Nov-25 |
| Buy* | 100,361 | £100.36861 | Ordinary |
14:08:29 - 14-Nov-25 |
| Buy* | 19,669 | £100.37861 | Ordinary |
14:03:01 - 14-Nov-25 |
| Sell* | 62,844 | £100.356 | Ordinary |
14:02:26 - 14-Nov-25 |
| Buy* | 26,800 | £100.38427 | Ordinary |
13:58:55 - 14-Nov-25 |
| Buy* | 5,000 | £100.38427 | Ordinary |
13:57:40 - 14-Nov-25 |
| Sell* | 736 | £100.32 | SI Trade |
13:51:30 - 14-Nov-25 |
| Buy* | 118,071 | £100.3895 | Ordinary |
13:33:27 - 14-Nov-25 |
| Buy* | 93,457 | £100.39494 | Ordinary |
13:26:50 - 14-Nov-25 |
| Buy* | 33,440 | £100.38929 | Ordinary |
13:23:23 - 14-Nov-25 |
| Sell* | 8,900 | £100.366 | Ordinary |
13:21:32 - 14-Nov-25 |
| Sell* | 886 | £100.356 | Ordinary |
12:58:24 - 14-Nov-25 |
| Sell* | 50,000 | £100.356 | Ordinary |
12:56:44 - 14-Nov-25 |
| Buy* | 9,826 | £100.38494 | Ordinary |
12:46:59 - 14-Nov-25 |
| Sell* | 9,840 | £100.3795 | Ordinary |
12:45:49 - 14-Nov-25 |
| Sell* | 86,500 | £100.366 | Ordinary |
12:42:43 - 14-Nov-25 |
| Sell* | 30,000 | £100.356 | Ordinary |
12:26:23 - 14-Nov-25 |
| Sell* | 18,518 | £100.356 | Ordinary |
12:24:31 - 14-Nov-25 |
| Buy* | 3,500 | £100.3795 | Ordinary |
12:22:53 - 14-Nov-25 |
| Buy* | 49,201 | £100.3795 | Ordinary |
12:20:39 - 14-Nov-25 |
| Buy* | 295,179 | £100.36494 | Ordinary |
12:09:49 - 14-Nov-25 |
| Buy* | 48,852 | £100.3595 | Ordinary |
12:04:42 - 14-Nov-25 |
| Buy* | 35,427 | £100.35929 | Ordinary |
12:04:29 - 14-Nov-25 |
| Sell* | 7,250 | £100.326 | Ordinary |
11:55:13 - 14-Nov-25 |
| Buy* | 19,848 | £100.35929 | Ordinary |
11:47:27 - 14-Nov-25 |
| Buy* | 29,526 | £100.3595 | Ordinary |
11:43:32 - 14-Nov-25 |
| Buy* | 65,925 | £100.355 | Ordinary |
11:37:23 - 14-Nov-25 |
| Buy* | 4,427 | £100.36494 | Ordinary |
11:35:21 - 14-Nov-25 |
| Buy* | 11,957 | £100.37384 | Ordinary |
11:23:00 - 14-Nov-25 |
| Buy* | 65,000 | £100.37929 | Ordinary |
11:07:15 - 14-Nov-25 |
| Buy* | 46,300 | £100.37384 | Ordinary |
11:02:28 - 14-Nov-25 |
| Sell* | 29,525 | £100.346 | Ordinary |
10:53:55 - 14-Nov-25 |
| Buy* | 22,628 | £100.38494 | Ordinary |
10:44:40 - 14-Nov-25 |
| Buy* | 19,674 | £100.37929 | Ordinary |
10:36:22 - 14-Nov-25 |
| Buy* | 47,108 | £100.37929 | Ordinary |
10:29:11 - 14-Nov-25 |
| Buy* | 5,000 | £100.38494 | Ordinary |
10:19:10 - 14-Nov-25 |
| Buy* | 32,000 | £100.3795 | Ordinary |
10:14:47 - 14-Nov-25 |
| Sell* | 3,000 | £100.356 | Ordinary |
10:12:33 - 14-Nov-25 |
| Unknown* | 5,000,000 | £100.38 | OTC Trade |
10:10:00 - 14-Nov-25 |
| Sell* | 35,000 | £100.356 | Ordinary |
10:01:46 - 14-Nov-25 |
| Sell* | 3,290 | £100.366 | Ordinary |
09:57:14 - 14-Nov-25 |
| Sell* | 22,146 | £100.3658 | SI Trade |
09:54:01 - 14-Nov-25 |
| Buy* | 4,918 | £100.39494 | Ordinary |
09:52:19 - 14-Nov-25 |
| Unknown* | 171 | £100.37 | Ordinary |
09:43:38 - 14-Nov-25 |
| Unknown* | -171 | £100.37 | Ordinary Correction |
09:43:38 - 14-Nov-25 |
| Sell* | 171 | £100.37 | Ordinary |
09:43:38 - 14-Nov-25 |
| Sell* | 356 | £100.36 | Ordinary |
09:35:04 - 14-Nov-25 |
| Buy* | 4,914 | £100.38384 | Ordinary |
09:30:53 - 14-Nov-25 |
| Buy* | 60,000 | £100.39494 | Ordinary |
09:26:59 - 14-Nov-25 |
| Buy* | 30,000 | £100.39494 | Ordinary |
09:18:31 - 14-Nov-25 |
| Sell* | 17,097 | £100.37 | Ordinary |
09:08:38 - 14-Nov-25 |
| Buy* | 99 | £100.4251 | Ordinary |
09:02:06 - 14-Nov-25 |
| Buy* | 4,000 | £100.34819 | Ordinary |
08:19:46 - 14-Nov-25 |
| Buy* | 500 | £100.3243 | SI Trade |
08:07:32 - 14-Nov-25 |
| Sell* | 49,223 | £100.31359 | Ordinary |
08:02:54 - 14-Nov-25 |
| Unknown* | 5,000 | £100.331 | OTC Trade |
08:01:00 - 14-Nov-25 |
| Buy* | 2,800 | £100.4195 | Ordinary |
16:27:38 - 13-Nov-25 |
| Buy* | 44,273 | £100.4295 | Ordinary |
16:07:35 - 13-Nov-25 |
| Sell* | 220,713 | £100.4002 | Ordinary |
16:02:23 - 13-Nov-25 |
| Buy* | 6,000 | £100.4195 | Ordinary |
16:00:54 - 13-Nov-25 |
| Buy* | 4,717 | £100.42384 | Ordinary |
15:59:06 - 13-Nov-25 |
| Buy* | 102,170 | £100.415 | Ordinary |
15:58:40 - 13-Nov-25 |
| Buy* | 14,500 | £100.4295 | Ordinary |
15:57:26 - 13-Nov-25 |
| Buy* | 39,334 | £100.43771 | Ordinary |
15:56:37 - 13-Nov-25 |
| Buy* | 8,000 | £100.4295 | Ordinary |
15:53:27 - 13-Nov-25 |
| Buy* | 3,000 | £100.4295 | Ordinary |
15:50:25 - 13-Nov-25 |
| Sell* | 19,678 | £100.4102 | Ordinary |
15:45:12 - 13-Nov-25 |
| Buy* | 342,700 | £100.4295 | Ordinary |
15:34:40 - 13-Nov-25 |
| Buy* | 11,000 | £100.4295 | Ordinary |
14:54:09 - 13-Nov-25 |
| Buy* | 20,000 | £100.44199 | Ordinary |
14:52:09 - 13-Nov-25 |
| Sell* | 10,000 | £100.4102 | Ordinary |
14:31:56 - 13-Nov-25 |
| Buy* | 7,500 | £100.44179 | Ordinary |
14:04:54 - 13-Nov-25 |
| Buy* | 1,279 | £100.4195 | Ordinary |
13:51:38 - 13-Nov-25 |
| Sell* | 78,709 | £100.4002 | Ordinary |
13:08:19 - 13-Nov-25 |
| Sell* | 24,940 | £100.4063 | SI Trade |
12:47:42 - 13-Nov-25 |
| Buy* | 517,000 | £100.4192 | Ordinary |
12:36:46 - 13-Nov-25 |
| Buy* | 35,417 | £100.4192 | Ordinary |
12:33:54 - 13-Nov-25 |
| Buy* | 8,847 | £100.4292 | Ordinary |
12:30:42 - 13-Nov-25 |
| Buy* | 183 | £100.4492 | Ordinary |
10:59:05 - 13-Nov-25 |
| Unknown* | 113,965 | £100.4405 | OTC Trade |
10:51:12 - 13-Nov-25 |
| Buy* | 440 | £100.4592 | Ordinary |
10:39:24 - 13-Nov-25 |
| Buy* | 29,493 | £100.4592 | Ordinary |
10:32:54 - 13-Nov-25 |
| Buy* | 20,000 | £100.4592 | Ordinary |
10:32:46 - 13-Nov-25 |
| Sell* | 5,000 | £100.43 | Ordinary |
10:26:48 - 13-Nov-25 |
| Buy* | 99,500 | £100.4592 | Ordinary |
10:15:05 - 13-Nov-25 |
| Sell* | 10,000 | £100.44 | Ordinary |
10:10:56 - 13-Nov-25 |
| Buy* | 325,648 | £100.46179 | Ordinary |
10:08:20 - 13-Nov-25 |
| Buy* | 14,741 | £100.45515 | Ordinary |
10:04:15 - 13-Nov-25 |
| Buy* | 4,913 | £100.45515 | Ordinary |
10:04:14 - 13-Nov-25 |
| Sell* | 5,800 | £100.4495 | Ordinary |
10:03:50 - 13-Nov-25 |
| Buy* | 19,663 | £100.4592 | Ordinary |
09:58:17 - 13-Nov-25 |
| Sell* | 16,205 | £100.43 | Ordinary |
09:58:02 - 13-Nov-25 |
| Buy* | 49,159 | £100.46614 | Ordinary |
09:51:58 - 13-Nov-25 |
| Buy* | 15,729 | £100.4692 | Ordinary |
09:48:45 - 13-Nov-25 |
| Sell* | 6,465 | £100.44 | Ordinary |
09:45:04 - 13-Nov-25 |
| Buy* | 16,000 | £100.4592 | Ordinary |
09:43:49 - 13-Nov-25 |
| Buy* | 20,000 | £100.4692 | Ordinary |
09:39:28 - 13-Nov-25 |
| Sell* | 16,000 | £100.44 | Ordinary |
09:33:44 - 13-Nov-25 |
| Unknown* | 305,000 | £100.459 | OTC Trade |
09:33:03 - 13-Nov-25 |
| Buy* | 20,000 | £100.46179 | Ordinary |
09:27:54 - 13-Nov-25 |
| Buy* | 29,474 | £100.46614 | Ordinary |
09:25:43 - 13-Nov-25 |
| Buy* | 88,482 | £100.46179 | Ordinary |
09:24:46 - 13-Nov-25 |
| Sell* | 62,600 | £100.4495 | Ordinary |
09:22:48 - 13-Nov-25 |
| Sell* | 16,815 | £100.4495 | Ordinary |
09:18:48 - 13-Nov-25 |
| Sell* | 4,913 | £100.4495 | Ordinary |
09:17:23 - 13-Nov-25 |
| Buy* | 5,901 | £100.4592 | Ordinary |
09:11:00 - 13-Nov-25 |
| Sell* | 28,008 | £100.4495 | Ordinary |
09:05:20 - 13-Nov-25 |
| Sell* | 152,982 | £100.44 | Ordinary |
09:00:22 - 13-Nov-25 |
| Sell* | 17,704 | £100.44 | Ordinary |
08:56:59 - 13-Nov-25 |
| Sell* | 25,000 | £100.44 | Ordinary |
08:55:21 - 13-Nov-25 |
| Sell* | 10,000 | £100.44 | Ordinary |
08:54:19 - 13-Nov-25 |
| Sell* | 10,000 | £100.44 | Ordinary |
08:53:46 - 13-Nov-25 |
| Sell* | 30,000 | £100.43 | Ordinary |
08:28:51 - 13-Nov-25 |
| Buy* | 9,820 | £100.4495 | Ordinary |
08:19:28 - 13-Nov-25 |
| Buy* | 4,912 | £100.45613 | Ordinary |
08:07:42 - 13-Nov-25 |
| Sell* | 93,439 | £100.43 | Ordinary |
08:06:50 - 13-Nov-25 |
| Sell* | 129,501 | £100.43779 | Ordinary |
16:22:03 - 12-Nov-25 |
| Sell* | 12,000 | £100.43 | Ordinary |
16:06:45 - 12-Nov-25 |
| Unknown* | 56,370 | £100.394 | OTC Trade |
15:55:01 - 12-Nov-25 |
| Unknown* | 44,800 | £100.394 | OTC Trade |
15:55:01 - 12-Nov-25 |
| Sell* | 18,031 | £100.43 | Ordinary |
15:49:59 - 12-Nov-25 |
| Sell* | 3,500 | £100.435 | Ordinary |
15:38:13 - 12-Nov-25 |
| Buy* | 53,311 | £100.44779 | Ordinary |
15:36:23 - 12-Nov-25 |
| Buy* | 25,000 | £100.44779 | Ordinary |
15:17:47 - 12-Nov-25 |
| Buy* | 49,174 | £100.44779 | Ordinary |
15:16:27 - 12-Nov-25 |
| Sell* | 154 | £100.43 | Ordinary |
15:15:09 - 12-Nov-25 |
| Sell* | 70,932 | £100.4261 | Ordinary |
15:05:19 - 12-Nov-25 |
| Sell* | 3,000 | £100.4261 | Ordinary |
15:03:54 - 12-Nov-25 |
| Buy* | 49,184 | £100.43779 | Ordinary |
15:03:08 - 12-Nov-25 |
| Buy* | 7,299 | £100.43779 | Ordinary |
15:00:43 - 12-Nov-25 |
| Buy* | 35,657 | £100.43779 | Ordinary |
14:31:47 - 12-Nov-25 |
| Buy* | 6,500 | £100.4361 | Ordinary |
14:27:49 - 12-Nov-25 |
| Buy* | 3,931 | £100.43779 | Ordinary |
14:18:13 - 12-Nov-25 |
| Sell* | 6,506 | £100.4261 | Ordinary |
14:17:58 - 12-Nov-25 |
| Buy* | 49,185 | £100.43779 | Ordinary |
14:09:53 - 12-Nov-25 |
| Buy* | 88,000 | £100.4261 | Ordinary |
14:00:44 - 12-Nov-25 |
| Buy* | 2,250 | £100.4161 | Ordinary |
13:44:44 - 12-Nov-25 |
| Buy* | 10,000 | £100.43149 | Ordinary |
13:22:12 - 12-Nov-25 |
| Buy* | 159,391 | £100.43179 | Ordinary |
13:04:01 - 12-Nov-25 |
| Buy* | 6,000 | £100.4161 | Ordinary |
12:53:52 - 12-Nov-25 |
| Buy* | 98 | £100.41649 | Ordinary |
12:52:58 - 12-Nov-25 |
| Buy* | 345 | £100.42649 | Ordinary |
12:32:28 - 12-Nov-25 |
| Buy* | 12,500 | £100.4261 | Ordinary |
12:18:25 - 12-Nov-25 |
| Buy* | 87,520 | £100.42 | Ordinary |
12:02:44 - 12-Nov-25 |
| Buy* | 7,676 | £100.41649 | Ordinary |
11:57:59 - 12-Nov-25 |
| Buy* | 2,850 | £100.4161 | Ordinary |
11:52:55 - 12-Nov-25 |
| Buy* | 25,000 | £100.4161 | Ordinary |
11:37:39 - 12-Nov-25 |
| Buy* | 49,192 | £100.42199 | Ordinary |
11:37:32 - 12-Nov-25 |
| Unknown* | 75,103 | £100.4165 | OTC Trade |
11:35:08 - 12-Nov-25 |
| Unknown* | 148,400 | £100.4289 | OTC Trade |
11:35:08 - 12-Nov-25 |
| Buy* | 21,062 | £100.4161 | Ordinary |
11:30:15 - 12-Nov-25 |
| Buy* | 15,766 | £100.4295 | Ordinary |
11:18:00 - 12-Nov-25 |
| Sell* | 3,608 | £100.42191 | Ordinary |
11:16:55 - 12-Nov-25 |
| Sell* | 35,465 | £100.4261 | Ordinary |
11:13:40 - 12-Nov-25 |
| Sell* | 58,828 | £100.4261 | Ordinary |
11:08:14 - 12-Nov-25 |
| Sell* | 11,000 | £100.4261 | Ordinary |
10:55:02 - 12-Nov-25 |
| Buy* | 10,000 | £100.4161 | Ordinary |
10:42:12 - 12-Nov-25 |
| Buy* | 7,374 | £100.4161 | Ordinary |
10:33:13 - 12-Nov-25 |
| Buy* | 20,375 | £100.42 | Ordinary |
10:29:21 - 12-Nov-25 |
| Buy* | 98,392 | £100.4295 | Ordinary |
10:20:35 - 12-Nov-25 |
| Buy* | 32 | £100.44 | Ordinary |
10:18:35 - 12-Nov-25 |
| Buy* | 10,600 | £100.43199 | Ordinary |
10:15:02 - 12-Nov-25 |
| Buy* | 69,400 | £100.43 | Ordinary |
09:56:42 - 12-Nov-25 |
| Buy* | 9,834 | £100.43199 | Ordinary |
09:51:16 - 12-Nov-25 |
| Sell* | 13,500 | £100.4295 | Ordinary |
09:21:18 - 12-Nov-25 |
| Buy* | 983 | £100.4295 | Ordinary |
09:19:08 - 12-Nov-25 |
| Sell* | 196,822 | £100.4161 | Ordinary |
09:16:48 - 12-Nov-25 |
| Buy* | 826,342 | £100.43223 | Ordinary |
09:15:47 - 12-Nov-25 |
| Buy* | 49,176 | £100.43223 | Ordinary |
09:13:00 - 12-Nov-25 |
| Buy* | 9,833 | £100.4395 | Ordinary |
09:00:58 - 12-Nov-25 |
| Buy* | 1,957 | £100.4395 | Ordinary |
08:59:36 - 12-Nov-25 |
| Sell* | 55,365 | £100.42 | Ordinary |
08:57:34 - 12-Nov-25 |
| Buy* | 63,435 | £100.4161 | Ordinary |
08:46:51 - 12-Nov-25 |
| Buy* | 17,509 | £100.43 | Ordinary |
08:40:34 - 12-Nov-25 |
| Buy* | 44,000 | £100.43658 | Ordinary |
08:40:31 - 12-Nov-25 |
| Buy* | 29,518 | £100.4161 | Ordinary |
08:39:01 - 12-Nov-25 |
| Buy* | 19,677 | £100.43 | Ordinary |
08:31:12 - 12-Nov-25 |
| Buy* | 49,193 | £100.4295 | Ordinary |
08:25:59 - 12-Nov-25 |
| Buy* | 73,771 | £100.43 | Ordinary |
08:18:41 - 12-Nov-25 |
| Buy* | 9,838 | £100.43223 | Ordinary |
08:15:51 - 12-Nov-25 |
| Buy* | 24,900 | £100.4295 | Ordinary |
08:02:32 - 12-Nov-25 |