| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 51,200 | £97.57583 | Ordinary |
16:07:20 - 19-Nov-25 |
| Unknown* | 18,000 | £97.64982 | Ordinary |
15:52:37 - 19-Nov-25 |
| Unknown* | 4,900 | £97.56975 | Ordinary |
15:31:33 - 19-Nov-25 |
| Unknown* | 3,100 | £97.59975 | Ordinary |
15:18:42 - 19-Nov-25 |
| Unknown* | 512 | £97.75 | Ordinary |
14:18:12 - 19-Nov-25 |
| Unknown* | 7,300 | £97.73982 | Ordinary |
13:19:10 - 19-Nov-25 |
| Unknown* | 4,200 | £97.69367 | Ordinary |
11:40:41 - 19-Nov-25 |
| Unknown* | 4,200 | £97.75868 | Ordinary |
11:40:39 - 19-Nov-25 |
| Unknown* | 2,982 | £97.755 | Ordinary |
11:11:42 - 19-Nov-25 |
| Unknown* | 3,730 | £97.57 | Ordinary |
10:47:50 - 19-Nov-25 |
| Unknown* | 18,090 | £97.57 | Ordinary |
10:47:50 - 19-Nov-25 |
| Unknown* | 11,974 | £97.73367 | Ordinary |
09:22:12 - 19-Nov-25 |
| Unknown* | 10,000 | £97.71583 | Ordinary |
08:19:47 - 19-Nov-25 |
| Unknown* | 33,842 | £97.77982 | Ordinary |
15:48:43 - 18-Nov-25 |
| Unknown* | 13,125 | £97.76982 | Ordinary |
13:54:04 - 18-Nov-25 |
| Unknown* | 3,294 | £97.69 | Ordinary |
10:28:20 - 18-Nov-25 |
| Unknown* | 20,000 | £97.78489 | Ordinary |
10:03:02 - 18-Nov-25 |
| Unknown* | 10,000 | £97.73521 | Ordinary |
09:50:12 - 18-Nov-25 |
| Unknown* | 4,400 | £97.80375 | Ordinary |
09:40:21 - 18-Nov-25 |
| Unknown* | 16,000 | £97.75 | Ordinary |
08:50:00 - 18-Nov-25 |
| Unknown* | 2,132 | £97.75 | Ordinary |
08:33:18 - 18-Nov-25 |
| Unknown* | 5,218 | £97.83 | Ordinary |
16:25:53 - 17-Nov-25 |
| Unknown* | 18,137 | £97.72913 | Ordinary |
16:12:30 - 17-Nov-25 |
| Unknown* | 20,000 | £97.73304 | Ordinary |
16:03:29 - 17-Nov-25 |
| Unknown* | 11,923 | £97.8398 | Ordinary |
15:53:21 - 17-Nov-25 |
| Unknown* | 3,874 | £97.85 | Ordinary |
15:31:22 - 17-Nov-25 |
| Unknown* | 4,750 | £97.71913 | Ordinary |
15:24:25 - 17-Nov-25 |
| Unknown* | 5,646 | £97.71913 | Ordinary |
15:02:43 - 17-Nov-25 |
| Unknown* | 50,000 | £97.87 | Ordinary |
14:30:00 - 17-Nov-25 |
| Unknown* | 3,525 | £97.71 | Ordinary |
14:16:36 - 17-Nov-25 |
| Unknown* | 2,773 | £97.87 | Ordinary |
14:16:36 - 17-Nov-25 |
| Unknown* | 2,470 | £97.75913 | Ordinary |
13:46:44 - 17-Nov-25 |
| Unknown* | 9,552 | £97.855 | Ordinary |
12:26:12 - 17-Nov-25 |
| Unknown* | 122,000 | £97.789 | Ordinary |
12:15:49 - 17-Nov-25 |
| Unknown* | 22,700 | £97.86 | Ordinary |
10:56:03 - 17-Nov-25 |
| Unknown* | 9,819 | £97.74 | Ordinary |
10:42:11 - 17-Nov-25 |
| Unknown* | 4,264 | £97.90 | Ordinary |
10:42:11 - 17-Nov-25 |
| Unknown* | 1,281 | £97.75 | Ordinary |
10:06:45 - 17-Nov-25 |
| Unknown* | 85,714 | £97.84261 | Ordinary |
09:47:26 - 17-Nov-25 |
| Unknown* | 5,958 | £97.8898 | Ordinary |
08:11:24 - 17-Nov-25 |
| Unknown* | 6,805 | £97.72704 | Ordinary |
08:02:11 - 17-Nov-25 |
| Sell* | 11,700 | £97.72304 | Ordinary |
16:19:35 - 14-Nov-25 |
| Buy* | 7,610 | £97.78818 | Ordinary |
16:19:10 - 14-Nov-25 |
| Sell* | 2,370 | £97.72304 | Ordinary |
16:18:40 - 14-Nov-25 |
| Sell* | 4,889 | £97.71304 | Ordinary |
16:13:37 - 14-Nov-25 |
| Buy* | 10,749 | £97.76 | Ordinary |
16:07:00 - 14-Nov-25 |
| Sell* | 1,553 | £97.69913 | Ordinary |
16:01:43 - 14-Nov-25 |
| Buy* | 100,000 | £97.77 | Ordinary |
15:55:21 - 14-Nov-25 |
| Unknown* | -100,000 | £97.77 | Ordinary Correction |
15:55:21 - 14-Nov-25 |
| Buy* | 21,500 | £97.74375 | Ordinary |
15:50:43 - 14-Nov-25 |
| Buy* | 17,916 | £97.705 | Ordinary |
15:30:14 - 14-Nov-25 |
| Buy* | 687,200 | £97.775 | Ordinary |
14:22:44 - 14-Nov-25 |
| Buy* | 12,555 | £97.81 | Ordinary |
14:12:42 - 14-Nov-25 |
| Buy* | 14,912 | £97.80818 | Ordinary |
13:58:17 - 14-Nov-25 |
| Sell* | 58,800 | £97.73304 | Ordinary |
13:44:32 - 14-Nov-25 |
| Sell* | 67,650 | £97.75304 | Ordinary |
13:18:50 - 14-Nov-25 |
| Buy* | 540 | £97.74818 | Ordinary |
12:05:56 - 14-Nov-25 |
| Buy* | 9,575 | £97.72818 | Ordinary |
11:58:22 - 14-Nov-25 |
| Buy* | 4,198 | £97.74818 | Ordinary |
11:43:43 - 14-Nov-25 |
| Sell* | 6,000 | £97.73304 | Ordinary |
11:08:14 - 14-Nov-25 |
| Sell* | 63,511 | £97.73304 | Ordinary |
11:07:46 - 14-Nov-25 |
| Sell* | 65,800 | £97.72304 | Ordinary |
10:55:53 - 14-Nov-25 |
| Sell* | 1,625 | £97.71 | Ordinary |
10:43:03 - 14-Nov-25 |
| Buy* | 153,062 | £97.80375 | Ordinary |
10:34:29 - 14-Nov-25 |
| Sell* | 20,120 | £97.74913 | Ordinary |
10:01:41 - 14-Nov-25 |
| Buy* | 11,923 | £97.83 | Ordinary |
09:58:14 - 14-Nov-25 |
| Sell* | 2,970 | £97.76304 | Ordinary |
09:57:05 - 14-Nov-25 |
| Buy* | 3,600 | £97.851 | Ordinary |
09:08:28 - 14-Nov-25 |
| Buy* | 78,693 | £97.85001 | Ordinary |
09:02:41 - 14-Nov-25 |
| Sell* | 5,247 | £97.79 | Ordinary |
16:28:04 - 13-Nov-25 |
| Buy* | 5,000 | £97.88544 | Ordinary |
16:19:40 - 13-Nov-25 |
| Sell* | 10,000 | £97.76913 | Ordinary |
16:09:32 - 13-Nov-25 |
| Buy* | 12,655 | £97.83375 | Ordinary |
15:41:43 - 13-Nov-25 |
| Sell* | 7,500 | £97.76913 | Ordinary |
15:21:46 - 13-Nov-25 |
| Buy* | 7,080 | £97.82932 | Ordinary |
15:13:29 - 13-Nov-25 |
| Buy* | 29,706 | £97.84932 | Ordinary |
14:54:43 - 13-Nov-25 |
| Buy* | 2,506 | £97.83932 | Ordinary |
14:19:02 - 13-Nov-25 |
| Sell* | 2,506 | £97.77521 | Ordinary |
14:19:01 - 13-Nov-25 |
| Buy* | 2,000 | £97.83932 | Ordinary |
14:18:34 - 13-Nov-25 |
| Sell* | 2,000 | £97.77521 | Ordinary |
14:18:32 - 13-Nov-25 |
| Sell* | 4,191 | £97.75 | Ordinary |
14:14:00 - 13-Nov-25 |
| Buy* | 3,835 | £97.83932 | Ordinary |
14:00:37 - 13-Nov-25 |
| Buy* | 32,789 | £97.845 | Ordinary |
13:59:09 - 13-Nov-25 |
| Sell* | 2,724 | £97.75 | Ordinary |
13:37:15 - 13-Nov-25 |
| Buy* | 26,539 | £97.83932 | Ordinary |
13:04:28 - 13-Nov-25 |
| Sell* | 800 | £97.78 | Ordinary |
13:03:17 - 13-Nov-25 |
| Sell* | 5,070 | £97.78 | Ordinary |
12:57:29 - 13-Nov-25 |
| Sell* | 5,070 | £97.78 | Ordinary |
12:56:57 - 13-Nov-25 |
| Buy* | 300 | £97.83489 | Ordinary |
12:39:51 - 13-Nov-25 |
| Buy* | 5,000 | £97.82932 | Ordinary |
12:36:19 - 13-Nov-25 |
| Buy* | 436 | £97.90 | Ordinary |
10:43:58 - 13-Nov-25 |
| Buy* | 9,031 | £97.92 | Ordinary |
10:38:10 - 13-Nov-25 |
| Sell* | 2,989 | £97.82 | Ordinary |
10:37:08 - 13-Nov-25 |
| Buy* | 2,900 | £97.9387 | Ordinary |
10:32:52 - 13-Nov-25 |
| Sell* | 2,279 | £97.83521 | Ordinary |
10:16:26 - 13-Nov-25 |
| Buy* | 22,000 | £97.88932 | Ordinary |
10:09:37 - 13-Nov-25 |
| Unknown* | 20,857 | £97.87 | Ordinary |
10:07:14 - 13-Nov-25 |
| Buy* | 33,810 | £97.88932 | Ordinary |
10:00:44 - 13-Nov-25 |
| Sell* | 30,000 | £97.85 | Ordinary |
09:32:44 - 13-Nov-25 |
| Sell* | 30,000 | £97.86 | Ordinary |
09:01:07 - 13-Nov-25 |
| Sell* | 80,786 | £97.82521 | Ordinary |
16:17:39 - 12-Nov-25 |
| Buy* | 42,892 | £97.90 | Ordinary |
16:01:19 - 12-Nov-25 |
| Sell* | 14,910 | £97.84 | Ordinary |
15:57:58 - 12-Nov-25 |
| Sell* | 9,000 | £97.90932 | Ordinary |
15:31:26 - 12-Nov-25 |
| Sell* | 29,231 | £97.89818 | Ordinary |
15:12:43 - 12-Nov-25 |
| Sell* | 2,066 | £97.87 | Ordinary |
14:59:40 - 12-Nov-25 |
| Sell* | 3,400 | £97.88818 | Ordinary |
14:57:59 - 12-Nov-25 |
| Sell* | 37,367 | £97.85 | Ordinary |
14:20:43 - 12-Nov-25 |
| Sell* | 8,698 | £97.85304 | Ordinary |
14:13:30 - 12-Nov-25 |
| Buy* | 836 | £97.95 | Ordinary |
14:12:45 - 12-Nov-25 |
| Buy* | 17,273 | £97.905 | Ordinary |
13:58:11 - 12-Nov-25 |
| Buy* | 10,108 | £97.90375 | Ordinary |
13:54:42 - 12-Nov-25 |
| Sell* | 600 | £97.83913 | Ordinary |
13:23:51 - 12-Nov-25 |
| Sell* | 46,400 | £97.82913 | Ordinary |
11:56:14 - 12-Nov-25 |
| Sell* | 5,567 | £97.82913 | Ordinary |
11:55:54 - 12-Nov-25 |
| Buy* | 10,000 | £97.88375 | Ordinary |
11:53:49 - 12-Nov-25 |
| Sell* | 10,000 | £97.81913 | Ordinary |
11:53:48 - 12-Nov-25 |
| Sell* | 1,900 | £97.81521 | Ordinary |
11:52:51 - 12-Nov-25 |
| Buy* | 12,170 | £97.88375 | Ordinary |
11:45:07 - 12-Nov-25 |
| Buy* | 1,000 | £97.90375 | Ordinary |
10:50:51 - 12-Nov-25 |
| Sell* | 1,000 | £97.85 | Ordinary |
10:50:49 - 12-Nov-25 |
| Buy* | 1,500 | £97.89375 | Ordinary |
10:32:14 - 12-Nov-25 |
| Sell* | 1,500 | £97.83 | Ordinary |
10:32:14 - 12-Nov-25 |
| Buy* | 20,000 | £97.9145 | Ordinary |
08:05:16 - 12-Nov-25 |
| Unknown* | 4,430 | £97.908 | OTC Trade |
08:01:20 - 12-Nov-25 |
| Buy* | 3,200 | £97.99932 | Ordinary |
16:19:03 - 11-Nov-25 |
| Buy* | 10,150 | £97.97932 | Ordinary |
15:59:17 - 11-Nov-25 |
| Buy* | 148,325 | £97.97932 | Ordinary |
15:56:06 - 11-Nov-25 |
| Buy* | 1,491 | £97.97595 | Ordinary |
15:45:09 - 11-Nov-25 |
| Buy* | 2,970 | £97.95375 | Ordinary |
15:17:00 - 11-Nov-25 |
| Sell* | 17,500 | £97.90 | Ordinary |
15:00:42 - 11-Nov-25 |
| Sell* | 12,000 | £97.95375 | Ordinary |
14:59:02 - 11-Nov-25 |
| Sell* | 2,058 | £97.93 | Ordinary |
14:12:59 - 11-Nov-25 |
| Buy* | 77,151 | £98.03 | Ordinary |
14:12:59 - 11-Nov-25 |
| Sell* | 6,570 | £97.91 | Ordinary |
13:36:24 - 11-Nov-25 |
| Buy* | 30,385 | £97.97375 | Ordinary |
13:17:41 - 11-Nov-25 |
| Sell* | 29,881 | £97.889 | Ordinary |
12:59:02 - 11-Nov-25 |
| Buy* | 13,200 | £97.95818 | Ordinary |
12:47:50 - 11-Nov-25 |
| Sell* | 6,500 | £97.90 | Ordinary |
12:45:00 - 11-Nov-25 |
| Unknown* | 31,076 | £97.95 | Ordinary |
12:35:18 - 11-Nov-25 |
| Sell* | 31,076 | £97.90 | Ordinary |
12:34:59 - 11-Nov-25 |
| Sell* | 59,679 | £97.90521 | Ordinary |
12:30:32 - 11-Nov-25 |
| Buy* | 640,337 | £97.95932 | Ordinary |
11:12:51 - 11-Nov-25 |
| Buy* | 2,090 | £97.94932 | Ordinary |
10:56:58 - 11-Nov-25 |
| Sell* | 2,090 | £97.88521 | Ordinary |
10:56:57 - 11-Nov-25 |
| Sell* | 5,900 | £97.87913 | Ordinary |
10:56:08 - 11-Nov-25 |
| Sell* | 371 | £97.86 | Ordinary |
10:54:09 - 11-Nov-25 |
| Sell* | 1,191 | £97.86 | Ordinary |
10:54:09 - 11-Nov-25 |
| Buy* | 9,300 | £97.93932 | Ordinary |
10:41:19 - 11-Nov-25 |
| Sell* | 1,300 | £97.88521 | Ordinary |
10:27:52 - 11-Nov-25 |
| Buy* | 54,654 | £97.96999 | Ordinary |
09:48:52 - 11-Nov-25 |
| Sell* | 6,000 | £97.89 | Ordinary |
09:01:01 - 11-Nov-25 |
| Sell* | 36,860 | £97.93375 | Ordinary |
08:56:42 - 11-Nov-25 |
| Sell* | 18,320 | £97.935 | Ordinary |
08:56:07 - 11-Nov-25 |
| Buy* | 4,195 | £97.91932 | Ordinary |
08:42:33 - 11-Nov-25 |
| Buy* | 895 | £97.91298 | Ordinary |
08:31:15 - 11-Nov-25 |
| Buy* | 4,500 | £97.91298 | Ordinary |
08:15:35 - 11-Nov-25 |
| Unknown* | -4,500 | £97.91298 | Ordinary Correction |
08:15:35 - 11-Nov-25 |
| Buy* | 4,500 | £97.91298 | Ordinary |
08:15:35 - 11-Nov-25 |
| Buy* | 35,729 | £97.92 | Ordinary |
08:09:02 - 11-Nov-25 |
| Buy* | 49,787 | £97.75 | Ordinary |
16:08:51 - 10-Nov-25 |
| Sell* | 700 | £97.69304 | Ordinary |
16:01:03 - 10-Nov-25 |
| Sell* | 34,646 | £97.68913 | Ordinary |
16:00:42 - 10-Nov-25 |
| Buy* | 23,900 | £97.74375 | Ordinary |
15:04:55 - 10-Nov-25 |
| Buy* | 44,000 | £97.74375 | Ordinary |
15:02:03 - 10-Nov-25 |
| Sell* | 7,000 | £97.68913 | Ordinary |
14:36:59 - 10-Nov-25 |
| Buy* | 59,664 | £97.72 | Ordinary |
14:25:27 - 10-Nov-25 |
| Sell* | 7,900 | £97.67304 | Ordinary |
14:23:42 - 10-Nov-25 |
| Buy* | 59,500 | £97.73 | Ordinary |
14:10:45 - 10-Nov-25 |
| Buy* | 4,000 | £97.72375 | Ordinary |
13:47:53 - 10-Nov-25 |
| Buy* | 2,000 | £97.70818 | Ordinary |
13:35:15 - 10-Nov-25 |
| Sell* | 2,000 | £97.63913 | Ordinary |
13:35:09 - 10-Nov-25 |
| Buy* | 11,335 | £97.69 | Ordinary |
13:27:46 - 10-Nov-25 |
| Sell* | 17,000 | £97.603 | Ordinary |
12:47:47 - 10-Nov-25 |
| Sell* | 76,289 | £97.61913 | Ordinary |
12:22:07 - 10-Nov-25 |
| Buy* | 357,510 | £97.71296 | Ordinary |
11:51:30 - 10-Nov-25 |
| Buy* | 2,150 | £97.70375 | Ordinary |
11:47:27 - 10-Nov-25 |
| Sell* | 2,675 | £97.63913 | Ordinary |
11:46:56 - 10-Nov-25 |
| Sell* | 8,800 | £97.65304 | Ordinary |
11:37:43 - 10-Nov-25 |
| Buy* | 3,750 | £97.71375 | Ordinary |
11:26:01 - 10-Nov-25 |
| Buy* | 7,280 | £97.70375 | Ordinary |
11:03:24 - 10-Nov-25 |
| Sell* | 228 | £97.65 | Ordinary |
10:47:04 - 10-Nov-25 |
| Buy* | 14 | £97.75 | Ordinary |
10:47:04 - 10-Nov-25 |
| Buy* | 27,500 | £97.72818 | Ordinary |
10:41:22 - 10-Nov-25 |
| Sell* | 41,851 | £97.63 | Ordinary |
10:04:03 - 10-Nov-25 |
| Buy* | 57,800 | £97.69818 | Ordinary |
10:01:21 - 10-Nov-25 |
| Sell* | 4,036 | £97.62695 | Ordinary |
10:00:42 - 10-Nov-25 |
| Buy* | 35,808 | £97.6898 | Ordinary |
09:50:42 - 10-Nov-25 |
| Sell* | 1,890 | £97.60201 | Ordinary |
09:28:32 - 10-Nov-25 |
| Sell* | 1,342 | £97.60 | Ordinary |
09:27:02 - 10-Nov-25 |
| Buy* | 6,800 | £97.6645 | Ordinary |
09:09:40 - 10-Nov-25 |
| Sell* | 9,300 | £97.61304 | Ordinary |
09:09:35 - 10-Nov-25 |
| Sell* | 4,300 | £97.61304 | Ordinary |
09:09:34 - 10-Nov-25 |
| Sell* | 361 | £97.61695 | Ordinary |
08:44:49 - 10-Nov-25 |
| Buy* | 2,070 | £97.68261 | Ordinary |
08:33:18 - 10-Nov-25 |
| Sell* | 10,000 | £97.59 | Ordinary |
08:31:44 - 10-Nov-25 |
| Buy* | 28,009 | £97.695 | Ordinary |
08:27:51 - 10-Nov-25 |
| Buy* | 8,100 | £97.65375 | Ordinary |
08:14:58 - 10-Nov-25 |
| Sell* | 15,000 | £97.59521 | Ordinary |
08:14:55 - 10-Nov-25 |
| Buy* | 3,000 | £97.68375 | Ordinary |
16:24:02 - 07-Nov-25 |