| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68,800 | £98.81435 | Ordinary |
15:55:34 - 27-Nov-25 |
| Buy* | 14,100 | £98.99 | Ordinary |
13:46:47 - 27-Nov-25 |
| Buy* | 2,070 | £98.90477 | Ordinary |
12:16:18 - 27-Nov-25 |
| Sell* | 52,800 | £98.805 | Ordinary |
15:38:55 - 26-Nov-25 |
| Buy* | 47,533 | £98.76435 | Ordinary |
13:33:13 - 26-Nov-25 |
| Sell* | 6,790 | £98.60651 | Ordinary |
12:22:23 - 26-Nov-25 |
| Buy* | 10,186 | £98.85 | Ordinary |
11:48:41 - 26-Nov-25 |
| Buy* | 6,790 | £98.69477 | Ordinary |
10:41:10 - 26-Nov-25 |
| Sell* | 2,500 | £98.60 | Ordinary |
10:36:44 - 26-Nov-25 |
| Sell* | 17,379 | £98.59 | Ordinary |
10:01:02 - 26-Nov-25 |
| Sell* | 15,000 | £98.58 | Ordinary |
09:11:27 - 26-Nov-25 |
| Buy* | 10,500 | £98.68 | Ordinary |
08:24:55 - 26-Nov-25 |
| Sell* | 35,000 | £98.64977 | Ordinary |
08:01:24 - 26-Nov-25 |
| Buy* | 140,000 | £98.7488 | Ordinary |
15:43:05 - 25-Nov-25 |
| Buy* | 26,000 | £98.59477 | Ordinary |
13:25:45 - 25-Nov-25 |
| Buy* | 69,669 | £98.60 | Ordinary |
13:22:26 - 25-Nov-25 |
| Buy* | 8,430 | £98.49 | Ordinary |
09:27:59 - 25-Nov-25 |
| Sell* | 8,430 | £98.39651 | Ordinary |
09:27:59 - 25-Nov-25 |
| Buy* | 100,000 | £98.59 | Ordinary |
15:23:10 - 24-Nov-25 |
| Buy* | 5,720 | £98.57477 | Ordinary |
15:11:12 - 24-Nov-25 |
| Buy* | 13,922 | £98.625 | Ordinary |
10:34:28 - 24-Nov-25 |
| Buy* | 2,376 | £98.61477 | Ordinary |
10:34:00 - 24-Nov-25 |
| Sell* | 5,004 | £98.53 | Ordinary |
10:18:11 - 24-Nov-25 |
| Buy* | 1,665 | £98.63977 | Ordinary |
09:04:41 - 24-Nov-25 |
| Buy* | 16,080 | £98.67 | Ordinary |
16:10:30 - 21-Nov-25 |
| Buy* | 30,000 | £98.66907 | Ordinary |
14:57:58 - 21-Nov-25 |
| Sell* | 5,451 | £98.5356 | Ordinary |
14:17:03 - 21-Nov-25 |
| Sell* | 45,500 | £98.55634 | Ordinary |
13:28:40 - 21-Nov-25 |
| Sell* | 100,000 | £98.57101 | Ordinary |
12:31:33 - 21-Nov-25 |
| Buy* | 19,415 | £98.66977 | Ordinary |
12:19:44 - 21-Nov-25 |
| Buy* | 6,959 | £98.65977 | Ordinary |
12:17:55 - 21-Nov-25 |
| Sell* | 14,500 | £98.64477 | Ordinary |
11:32:40 - 21-Nov-25 |
| Unknown* | 688 | £98.7748 | Ordinary |
10:45:09 - 21-Nov-25 |
| Unknown* | -688 | £98.7748 | Ordinary Correction |
10:45:09 - 21-Nov-25 |
| Buy* | 688 | £98.7748 | Ordinary |
10:45:09 - 21-Nov-25 |
| Buy* | 6,952 | £98.66 | Ordinary |
16:18:17 - 20-Nov-25 |
| Sell* | 5,000 | £98.54001 | Ordinary |
15:25:38 - 20-Nov-25 |
| Buy* | 5,451 | £98.64 | Ordinary |
14:17:16 - 20-Nov-25 |
| Buy* | 160,000 | £98.65 | Ordinary |
13:52:03 - 20-Nov-25 |
| Buy* | 34,821 | £98.585 | Ordinary |
11:45:02 - 20-Nov-25 |
| Sell* | 2,725 | £98.45 | Ordinary |
10:48:50 - 20-Nov-25 |
| Sell* | 2,747 | £98.45 | Ordinary |
10:48:50 - 20-Nov-25 |
| Buy* | 6,956 | £98.60 | Ordinary |
09:04:45 - 20-Nov-25 |
| Buy* | 3,571 | £98.58977 | Ordinary |
15:51:51 - 19-Nov-25 |
| Buy* | 17,720 | £98.57 | Ordinary |
15:39:12 - 19-Nov-25 |
| Buy* | 17,815 | £98.56477 | Ordinary |
15:34:08 - 19-Nov-25 |
| Buy* | 29,100 | £98.62977 | Ordinary |
14:55:56 - 19-Nov-25 |
| Sell* | 4,659 | £98.56 | Ordinary |
13:40:26 - 19-Nov-25 |
| Buy* | 9,500 | £98.71407 | Ordinary |
11:29:45 - 19-Nov-25 |
| Buy* | 12,300 | £98.70477 | Ordinary |
11:22:42 - 19-Nov-25 |
| Buy* | 14,949 | £98.70 | Ordinary |
11:13:22 - 19-Nov-25 |
| Buy* | 17,382 | £98.69 | Ordinary |
10:37:47 - 19-Nov-25 |
| Buy* | 11,912 | £98.7499 | Ordinary |
09:21:12 - 19-Nov-25 |
| Sell* | 39,220 | £98.62 | Ordinary |
09:13:07 - 19-Nov-25 |
| Sell* | 550 | £98.56 | Ordinary |
08:23:24 - 19-Nov-25 |
| Sell* | 4,720 | £98.65 | Ordinary |
08:06:37 - 19-Nov-25 |
| Buy* | 31,286 | £98.71 | Ordinary |
15:44:00 - 17-Nov-25 |
| Sell* | 9,867 | £98.61 | Ordinary |
15:42:46 - 17-Nov-25 |
| Buy* | 34,750 | £98.71 | Ordinary |
15:42:44 - 17-Nov-25 |
| Buy* | 2,777 | £98.72 | Ordinary |
15:33:40 - 17-Nov-25 |
| Sell* | 54,830 | £98.61 | Ordinary |
14:54:08 - 17-Nov-25 |
| Buy* | 52,120 | £98.72 | Ordinary |
13:18:29 - 17-Nov-25 |
| Buy* | 1,125 | £98.76 | Ordinary |
10:37:20 - 17-Nov-25 |
| Sell* | 500 | £98.68 | Ordinary |
10:24:14 - 17-Nov-25 |
| Buy* | 9,373 | £98.77 | Ordinary |
10:14:38 - 17-Nov-25 |
| Buy* | 23,662 | £98.77 | Ordinary |
10:08:14 - 17-Nov-25 |
| Buy* | 5,682 | £98.7699 | Ordinary |
08:37:08 - 17-Nov-25 |
| Buy* | 11,114 | £98.73976 | Ordinary |
08:13:01 - 17-Nov-25 |
| Unknown* | 2,340 | £98.68976 | Ordinary |
16:28:27 - 14-Nov-25 |
| Unknown* | 15,122 | £98.69 | Ordinary |
11:22:45 - 14-Nov-25 |
| Unknown* | 4,170 | £98.70 | Ordinary |
10:44:59 - 14-Nov-25 |
| Unknown* | 11,122 | £98.70 | Ordinary |
14:20:03 - 13-Nov-25 |
| Unknown* | 3,400 | £98.68 | Ordinary |
14:02:51 - 13-Nov-25 |
| Unknown* | 69,492 | £98.7299 | Ordinary |
12:03:53 - 13-Nov-25 |
| Unknown* | 230 | £98.745 | Ordinary |
10:55:16 - 13-Nov-25 |
| Unknown* | 51,000 | £98.72899 | Ordinary |
10:43:55 - 13-Nov-25 |
| Unknown* | 2,933 | £98.745 | Ordinary |
10:39:56 - 13-Nov-25 |
| Unknown* | 8,330 | £98.745 | Ordinary |
09:24:05 - 13-Nov-25 |
| Unknown* | 4,856 | £98.80 | Ordinary |
15:36:13 - 12-Nov-25 |
| Unknown* | 18,000 | £98.815 | Ordinary |
14:43:06 - 11-Nov-25 |
| Unknown* | 1,300 | £98.825 | Ordinary |
12:34:43 - 11-Nov-25 |
| Unknown* | 20,827 | £98.76 | Ordinary |
08:04:55 - 11-Nov-25 |
| Unknown* | 2,554 | £98.55 | Ordinary |
16:14:26 - 10-Nov-25 |
| Unknown* | 125,000 | £98.65799 | Ordinary |
15:24:24 - 10-Nov-25 |
| Unknown* | 7,440 | £98.50 | Ordinary |
11:02:42 - 10-Nov-25 |
| Unknown* | 5,200 | £98.46 | Ordinary |
09:34:30 - 10-Nov-25 |
| Unknown* | 10,875 | £98.49 | Ordinary |
16:07:13 - 07-Nov-25 |
| Unknown* | 10,875 | £98.50 | Ordinary |
16:05:47 - 07-Nov-25 |
| Unknown* | 21,751 | £98.49 | Ordinary |
16:01:04 - 07-Nov-25 |
| Unknown* | 5,000 | £98.45 | Ordinary |
14:18:46 - 07-Nov-25 |
| Unknown* | 16,000 | £98.50 | Ordinary |
11:12:39 - 07-Nov-25 |
| Unknown* | 12,500 | £98.50 | Ordinary |
11:12:39 - 07-Nov-25 |
| Unknown* | 6,939 | £98.62 | Ordinary |
16:18:05 - 06-Nov-25 |
| Unknown* | 302 | £98.62 | Ordinary |
16:14:57 - 06-Nov-25 |
| Unknown* | 277 | £98.64 | Ordinary |
16:13:24 - 06-Nov-25 |
| Unknown* | 278 | £98.63 | Ordinary |
16:09:58 - 06-Nov-25 |
| Unknown* | 14,000 | £98.61 | Ordinary |
15:13:53 - 06-Nov-25 |
| Unknown* | 7,000 | £98.52 | Ordinary |
15:09:38 - 06-Nov-25 |
| Unknown* | 1,735 | £98.64 | Ordinary |
12:00:45 - 06-Nov-25 |
| Unknown* | 25,000 | £98.52 | Ordinary |
11:45:23 - 06-Nov-25 |
| Unknown* | 11,395 | £98.63 | Ordinary |
11:23:52 - 06-Nov-25 |
| Unknown* | 31,272 | £98.64 | Ordinary |
09:12:39 - 06-Nov-25 |
| Unknown* | 18,980 | £98.55 | Ordinary |
15:37:37 - 05-Nov-25 |
| Unknown* | 3,000 | £98.58 | Ordinary |
13:30:17 - 05-Nov-25 |
| Unknown* | 65,944 | £98.71 | Ordinary |
13:06:12 - 05-Nov-25 |
| Unknown* | 13,860 | £98.84 | Ordinary |
15:52:15 - 04-Nov-25 |
| Unknown* | 43,502 | £98.8999 | Ordinary |
08:35:29 - 04-Nov-25 |
| Unknown* | 9,080 | £98.78 | Ordinary |
15:45:05 - 03-Nov-25 |
| Unknown* | 16,956 | £98.91 | Ordinary |
15:32:57 - 31-Oct-25 |
| Unknown* | 20,787 | £98.85 | Ordinary |
10:42:32 - 31-Oct-25 |
| Unknown* | 4,100 | £98.76 | Ordinary |
15:30:42 - 30-Oct-25 |
| Unknown* | 6,930 | £98.79 | Ordinary |
11:36:55 - 30-Oct-25 |
| Unknown* | 7,000 | £98.82 | Ordinary |
11:15:02 - 30-Oct-25 |
| Unknown* | 11,600 | £98.825 | Ordinary |
08:09:14 - 30-Oct-25 |
| Unknown* | 3,800 | £98.78 | Ordinary |
15:46:59 - 29-Oct-25 |
| Unknown* | 6,920 | £98.93 | Ordinary |
15:33:52 - 29-Oct-25 |
| Unknown* | 10,209 | £98.99 | Ordinary |
10:43:55 - 29-Oct-25 |
| Unknown* | 25,000 | £98.87 | Ordinary |
10:43:07 - 28-Oct-25 |
| Unknown* | 5,125 | £98.85 | Ordinary |
14:50:46 - 27-Oct-25 |
| Unknown* | 14,000 | £98.87 | Ordinary |
13:07:41 - 27-Oct-25 |
| Unknown* | 2,906 | £98.86 | Ordinary |
10:52:36 - 27-Oct-25 |
| Unknown* | 200,000 | £99.00 | Ordinary |
10:04:30 - 27-Oct-25 |
| Unknown* | 12,000 | £98.84 | Ordinary |
09:41:46 - 27-Oct-25 |
| Unknown* | 86,076 | £98.84 | Ordinary |
09:41:10 - 27-Oct-25 |
| Unknown* | 1,459 | £98.9799 | Ordinary |
08:49:10 - 27-Oct-25 |
| Unknown* | 10,879 | £98.87 | Ordinary |
16:01:38 - 24-Oct-25 |
| Unknown* | 18,263 | £98.94 | Ordinary |
11:24:40 - 24-Oct-25 |
| Unknown* | 2,500 | £98.94 | Ordinary |
11:17:38 - 24-Oct-25 |
| Unknown* | 13,750 | £98.94 | Ordinary |
11:15:40 - 24-Oct-25 |
| Unknown* | 3,462 | £99.08 | Ordinary |
15:49:54 - 23-Oct-25 |
| Unknown* | 4,832 | £99.095 | Ordinary |
13:37:04 - 23-Oct-25 |
| Unknown* | 50 | £99.1449 | Ordinary |
12:55:50 - 23-Oct-25 |
| Unknown* | 5,300 | £98.94 | Ordinary |
09:06:44 - 22-Oct-25 |
| Unknown* | 2,394 | £98.90 | Ordinary |
10:47:42 - 21-Oct-25 |
| Unknown* | 2,399 | £98.92 | Ordinary |
14:13:47 - 20-Oct-25 |
| Unknown* | 3,200 | £98.92 | Ordinary |
14:10:37 - 20-Oct-25 |
| Unknown* | 6,908 | £99.0899 | Ordinary |
09:59:59 - 17-Oct-25 |
| Unknown* | 8,000 | £99.04 | Ordinary |
13:02:50 - 16-Oct-25 |
| Unknown* | 1,500 | £98.89 | Ordinary |
12:05:06 - 16-Oct-25 |
| Unknown* | 8,000 | £99.05 | Ordinary |
11:58:00 - 16-Oct-25 |
| Unknown* | 6,926 | £98.99 | Ordinary |
08:21:23 - 15-Oct-25 |
| Unknown* | 10,386 | £99.08 | Ordinary |
08:05:32 - 15-Oct-25 |
| Unknown* | 6,931 | £98.96 | Ordinary |
15:34:32 - 14-Oct-25 |
| Unknown* | 11,000 | £98.88 | Ordinary |
12:27:41 - 14-Oct-25 |
| Unknown* | 1,400 | £98.94 | Ordinary |
08:35:55 - 14-Oct-25 |
| Unknown* | 2,774 | £98.83 | Ordinary |
15:34:29 - 13-Oct-25 |
| Unknown* | 7,000 | £98.76 | Ordinary |
16:05:31 - 10-Oct-25 |
| Unknown* | 122,000 | £98.7321 | OTC Trade |
10:54:13 - 10-Oct-25 |
| Unknown* | 10,595 | £98.63 | Ordinary |
10:55:58 - 08-Oct-25 |
| Unknown* | 34,753 | £98.755 | Ordinary |
10:16:42 - 08-Oct-25 |
| Unknown* | 42,406 | £98.7686 | Ordinary |
10:14:56 - 08-Oct-25 |
| Unknown* | 804 | £98.80 | Ordinary |
09:16:06 - 08-Oct-25 |
| Unknown* | 13,680 | £98.679 | Ordinary |
12:00:13 - 07-Oct-25 |
| Unknown* | 2,500 | £98.697 | Ordinary |
09:05:00 - 07-Oct-25 |
| Unknown* | 27,124 | £98.74 | Ordinary |
16:18:54 - 06-Oct-25 |
| Unknown* | 25,467 | £98.78 | Ordinary |
16:02:09 - 06-Oct-25 |
| Unknown* | 2,356 | £98.78 | Ordinary |
15:17:35 - 06-Oct-25 |
| Unknown* | 20,834 | £98.84 | Ordinary |
10:36:10 - 06-Oct-25 |
| Unknown* | 800 | £98.8872 | Ordinary |
09:25:07 - 06-Oct-25 |
| Unknown* | 4,868 | £98.755 | Ordinary |
08:01:03 - 06-Oct-25 |
| Unknown* | 3,200 | £98.735 | Ordinary |
15:32:48 - 03-Oct-25 |
| Unknown* | 17,365 | £98.86 | Ordinary |
13:02:26 - 03-Oct-25 |
| Unknown* | 11,000 | £98.853 | Ordinary |
11:19:36 - 03-Oct-25 |
| Unknown* | 7,800 | £98.8043 | Ordinary |
15:19:55 - 02-Oct-25 |
| Unknown* | 31,265 | £98.855 | Ordinary |
09:44:23 - 02-Oct-25 |
| Buy* | 10,000 | £97.20 | Automatic Execution |
08:01:17 - 01-Oct-25 |
| Unknown* | 3,200 | £98.71 | Ordinary |
11:06:16 - 30-Sep-25 |
| Unknown* | 16,990 | £98.733 | Ordinary |
10:02:15 - 30-Sep-25 |
| Unknown* | 21,700 | £98.83558 | Ordinary |
08:50:02 - 30-Sep-25 |
| Unknown* | 29,873 | £98.9099 | Ordinary |
14:49:45 - 29-Sep-25 |
| Unknown* | 1,105 | £98.84 | Ordinary |
13:02:58 - 29-Sep-25 |
| Unknown* | 25,730 | £98.8686 | Ordinary |
15:58:06 - 26-Sep-25 |
| Unknown* | 20,000 | £98.773 | Ordinary |
15:57:12 - 26-Sep-25 |
| Unknown* | 2,000 | £98.83057 | Ordinary |
15:00:05 - 26-Sep-25 |
| Unknown* | 6,900 | £98.85057 | Ordinary |
14:03:39 - 26-Sep-25 |
| Unknown* | 625 | £98.87 | Ordinary |
13:16:29 - 26-Sep-25 |
| Unknown* | 97,500 | £98.749 | Ordinary |
11:08:45 - 26-Sep-25 |
| Unknown* | 77,551 | £98.7765 | Ordinary |
10:39:06 - 26-Sep-25 |
| Unknown* | 77,551 | £98.75 | Ordinary |
10:36:42 - 26-Sep-25 |
| Unknown* | 3,650 | £98.775 | Ordinary |
12:36:38 - 25-Sep-25 |
| Unknown* | 3,600 | £98.92558 | Ordinary |
10:50:35 - 25-Sep-25 |
| Unknown* | 3,186 | £98.815 | Ordinary |
09:59:09 - 25-Sep-25 |
| Unknown* | 77,000 | £98.8985 | Ordinary |
16:15:42 - 24-Sep-25 |
| Unknown* | 20,860 | £98.891 | Ordinary |
16:12:28 - 24-Sep-25 |
| Unknown* | 6,900 | £98.9072 | Ordinary |
15:58:39 - 24-Sep-25 |
| Unknown* | 4,900 | £98.75 | Ordinary |
14:49:46 - 24-Sep-25 |
| Unknown* | 7,000 | £98.733 | Ordinary |
12:53:30 - 24-Sep-25 |
| Unknown* | 1,500 | £98.753 | Ordinary |
11:15:38 - 24-Sep-25 |
| Unknown* | 483 | £98.85558 | Ordinary |
09:36:28 - 24-Sep-25 |
| Unknown* | 42,000 | £98.82059 | Ordinary |
13:31:16 - 23-Sep-25 |
| Unknown* | 21,000 | £98.83559 | Ordinary |
13:08:37 - 23-Sep-25 |
| Unknown* | 20,895 | £98.766 | Ordinary |
11:19:26 - 23-Sep-25 |
| Unknown* | 10,800 | £98.79559 | Ordinary |
10:44:39 - 23-Sep-25 |
| Unknown* | 27,865 | £98.742 | Ordinary |
08:45:10 - 23-Sep-25 |
| Unknown* | 22,968 | £98.85 | Ordinary |
14:18:40 - 22-Sep-25 |
| Unknown* | 3,948 | £98.74 | Ordinary |
09:48:25 - 22-Sep-25 |
| Unknown* | 9,000 | £98.72035 | Ordinary |
09:00:36 - 22-Sep-25 |
| Unknown* | 13,927 | £98.81 | Ordinary |
08:17:29 - 22-Sep-25 |
| Unknown* | 2,000 | £98.82559 | Ordinary |
08:01:11 - 22-Sep-25 |
| Unknown* | 17,500 | £98.82558 | Ordinary |
16:23:25 - 19-Sep-25 |