| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £0.00 | OTC Trade |
16:47:19 - 12-Dec-25 |
| Unknown* | 0 | £100.33399 | Ordinary |
16:22:20 - 12-Dec-25 |
| Unknown* | 0 | £100.31399 | Ordinary |
16:17:26 - 12-Dec-25 |
| Unknown* | 0 | £100.29399 | Ordinary |
15:49:33 - 12-Dec-25 |
| Unknown* | 0 | £100.25 | Ordinary |
15:29:36 - 12-Dec-25 |
| Unknown* | 0 | £100.25 | Ordinary |
15:26:52 - 12-Dec-25 |
| Unknown* | 0 | £100.27399 | Ordinary |
15:16:42 - 12-Dec-25 |
| Unknown* | 0 | £100.32399 | Ordinary |
14:26:41 - 12-Dec-25 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:02:28 - 12-Dec-25 |
| Unknown* | 0 | £100.32399 | Correction OTC Trade |
09:43:21 - 12-Dec-25 |
| Unknown* | 0 | £100.32399 | Ordinary |
09:43:21 - 12-Dec-25 |
| Unknown* | 0 | £100.32399 | Ordinary |
09:29:15 - 12-Dec-25 |
| Unknown* | 0 | £100.35475 | Ordinary |
08:49:09 - 12-Dec-25 |
| Unknown* | 0 | £100.29 | Ordinary |
14:54:12 - 11-Dec-25 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £100.29 | OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £100.25475 | Ordinary |
10:43:44 - 11-Dec-25 |
| Unknown* | 0 | £100.24475 | Ordinary |
09:10:29 - 11-Dec-25 |
| Unknown* | 0 | £100.28475 | Ordinary |
08:30:40 - 11-Dec-25 |
| Unknown* | 0 | £100.13475 | Ordinary |
10:49:02 - 10-Dec-25 |
| Unknown* | 0 | £100.12475 | Ordinary |
10:14:49 - 10-Dec-25 |
| Unknown* | 0 | £100.12475 | Ordinary |
09:51:01 - 10-Dec-25 |
| Unknown* | 0 | £100.20475 | Ordinary |
08:27:08 - 10-Dec-25 |
| Unknown* | 0 | £100.23475 | Ordinary |
15:14:45 - 09-Dec-25 |
| Unknown* | 0 | £100.17 | Ordinary |
11:51:33 - 09-Dec-25 |
| Unknown* | 0 | £100.23475 | Ordinary |
11:17:00 - 09-Dec-25 |
| Unknown* | 0 | £100.18001 | Ordinary |
10:01:13 - 09-Dec-25 |
| Unknown* | 0 | £100.14001 | Ordinary |
09:11:38 - 09-Dec-25 |
| Unknown* | 0 | £100.14475 | Ordinary |
08:59:27 - 09-Dec-25 |
| Unknown* | 0 | £100.15475 | Ordinary |
15:57:47 - 08-Dec-25 |
| Unknown* | 0 | £100.29475 | Ordinary |
12:39:10 - 08-Dec-25 |
| Unknown* | 0 | £100.27475 | Ordinary |
10:48:39 - 08-Dec-25 |
| Unknown* | 0 | £100.27475 | Ordinary |
10:44:32 - 08-Dec-25 |
| Unknown* | 0 | £100.26475 | Ordinary |
10:14:36 - 08-Dec-25 |
| Unknown* | 0 | £100.48475 | Ordinary |
15:35:17 - 05-Dec-25 |
| Unknown* | 0 | £100.48475 | Ordinary |
15:33:55 - 05-Dec-25 |
| Unknown* | 0 | £100.49475 | Ordinary |
15:29:03 - 05-Dec-25 |
| Unknown* | 0 | £100.53475 | Ordinary |
12:15:44 - 05-Dec-25 |
| Unknown* | 0 | £100.47001 | Ordinary |
11:28:07 - 05-Dec-25 |
| Unknown* | 0 | £100.50001 | Ordinary |
10:45:31 - 05-Dec-25 |
| Unknown* | 0 | £100.55475 | Ordinary |
10:19:44 - 05-Dec-25 |
| Unknown* | 0 | £100.59475 | Ordinary |
09:25:48 - 05-Dec-25 |
| Unknown* | 0 | £100.57475 | Ordinary |
16:27:13 - 04-Dec-25 |
| Unknown* | 0 | £100.57475 | Ordinary |
16:02:01 - 04-Dec-25 |
| Unknown* | 0 | £100.56475 | Ordinary |
15:47:34 - 04-Dec-25 |
| Unknown* | 0 | £100.58 | OTC Trade |
12:41:15 - 04-Dec-25 |
| Unknown* | 0 | £100.52399 | Ordinary |
10:05:39 - 04-Dec-25 |
| Unknown* | 0 | £100.46475 | Ordinary |
09:26:51 - 03-Dec-25 |
| Unknown* | 0 | £100.49475 | Ordinary |
16:28:06 - 02-Dec-25 |
| Unknown* | 0 | £100.41475 | Ordinary |
13:14:16 - 02-Dec-25 |
| Unknown* | 0 | £100.41475 | Ordinary |
13:02:17 - 02-Dec-25 |
| Unknown* | 0 | £100.45475 | Ordinary |
08:07:51 - 02-Dec-25 |
| Unknown* | 0 | £100.44475 | Ordinary |
16:03:39 - 01-Dec-25 |
| Unknown* | 0 | £100.43475 | Ordinary |
15:52:31 - 01-Dec-25 |
| Buy* | 13,500 | £100.52475 | Ordinary |
15:16:40 - 28-Nov-25 |
| Buy* | 108,774 | £100.53475 | Ordinary |
11:56:28 - 28-Nov-25 |
| Sell* | 9,932 | £100.42001 | Ordinary |
15:09:48 - 27-Nov-25 |
| Buy* | 25,023 | £100.47475 | Ordinary |
12:55:04 - 27-Nov-25 |
| Buy* | 15,910 | £100.48475 | Ordinary |
12:39:49 - 27-Nov-25 |
| Buy* | 10,000 | £100.44475 | Ordinary |
11:36:46 - 27-Nov-25 |
| Buy* | 50,000 | £100.46099 | Ordinary |
10:19:54 - 27-Nov-25 |
| Sell* | 10,000 | £100.43001 | Ordinary |
08:41:08 - 27-Nov-25 |
| Buy* | 12,000 | £100.57099 | Ordinary |
15:35:53 - 26-Nov-25 |
| Buy* | 14,540 | £100.44099 | Ordinary |
11:06:18 - 26-Nov-25 |
| Buy* | 24,760 | £100.42099 | Ordinary |
09:48:09 - 26-Nov-25 |
| Buy* | 29,750 | £100.40099 | Ordinary |
09:13:44 - 26-Nov-25 |
| Buy* | 10,180 | £100.44099 | Ordinary |
16:02:13 - 25-Nov-25 |
| Buy* | 14,900 | £100.44475 | Ordinary |
15:01:26 - 25-Nov-25 |
| Buy* | 26,865 | £100.43099 | Ordinary |
14:47:27 - 25-Nov-25 |
| Buy* | 27,000 | £100.32099 | Ordinary |
10:59:30 - 25-Nov-25 |
| Buy* | 8,000 | £100.32099 | Ordinary |
10:28:40 - 25-Nov-25 |
| Buy* | 4,947 | £100.27099 | Ordinary |
08:04:36 - 25-Nov-25 |
| Unknown* | 1,000,000 | £100.31871 | OTC Trade |
22:22:49 - 21-Nov-25 |
| Buy* | 21,349 | £100.3761 | Ordinary |
15:49:02 - 21-Nov-25 |
| Buy* | 21,246 | £100.3861 | Ordinary |
15:42:20 - 21-Nov-25 |
| Buy* | 16,628 | £100.36099 | Ordinary |
15:15:20 - 21-Nov-25 |
| Buy* | 10,000 | £100.35099 | Ordinary |
14:53:49 - 21-Nov-25 |
| Buy* | 80,379 | £100.351 | Ordinary |
12:58:42 - 21-Nov-25 |
| Buy* | 21,000 | £100.371 | Ordinary |
12:34:58 - 21-Nov-25 |
| Unknown* | 500,000 | £100.24269 | OTC Trade |
22:18:35 - 20-Nov-25 |
| Unknown* | 979 | £100.219 | Ordinary |
15:12:15 - 20-Nov-25 |
| Unknown* | -979 | £100.219 | Ordinary Correction |
15:12:15 - 20-Nov-25 |
| Sell* | 979 | £100.219 | Ordinary |
15:12:15 - 20-Nov-25 |
| Buy* | 25,000 | £100.16475 | Ordinary |
12:03:02 - 20-Nov-25 |
| Buy* | 5,461 | £100.20475 | Ordinary |
11:23:52 - 20-Nov-25 |
| Buy* | 100,000 | £100.191 | Ordinary |
15:59:23 - 19-Nov-25 |
| Buy* | 88,595 | £100.18099 | Ordinary |
15:55:32 - 19-Nov-25 |
| Unknown* | 6,500 | £100.291 | Ordinary |
14:34:47 - 19-Nov-25 |
| Unknown* | -6,500 | £100.291 | Ordinary Correction |
14:34:47 - 19-Nov-25 |
| Buy* | 6,500 | £100.291 | Ordinary |
14:34:47 - 19-Nov-25 |
| Buy* | 20,220 | £100.29475 | Ordinary |
11:33:47 - 19-Nov-25 |
| Buy* | 7,000 | £100.33475 | Ordinary |
10:05:06 - 19-Nov-25 |
| Buy* | 9,932 | £100.34475 | Ordinary |
08:53:10 - 19-Nov-25 |
| Buy* | 2,000 | £100.30475 | Ordinary |
15:54:10 - 18-Nov-25 |
| Buy* | 198,359 | £100.331 | Ordinary |
15:03:30 - 18-Nov-25 |
| Sell* | 119,430 | £100.279 | Ordinary |
14:13:06 - 18-Nov-25 |
| Buy* | 135,000 | £100.281 | Ordinary |
10:51:11 - 18-Nov-25 |
| Buy* | 24,805 | £100.32475 | Ordinary |
09:41:58 - 18-Nov-25 |
| Buy* | 4,978 | £100.21475 | Ordinary |
11:07:04 - 17-Nov-25 |
| Buy* | 10,000 | £100.182 | Ordinary |
09:11:32 - 17-Nov-25 |
| Buy* | 19,920 | £100.17475 | Ordinary |
08:25:02 - 17-Nov-25 |
| Buy* | 13,500 | £100.12399 | Ordinary |
08:04:33 - 17-Nov-25 |
| Buy* | 2,985 | £100.13475 | Ordinary |
16:28:39 - 14-Nov-25 |
| Buy* | 5,050 | £100.174 | Ordinary |
15:39:23 - 14-Nov-25 |
| Buy* | 9,942 | £100.104 | Ordinary |
15:26:30 - 14-Nov-25 |
| Buy* | 25,000 | £100.2629 | SI Trade |
12:47:56 - 14-Nov-25 |
| Buy* | 18,600 | £100.17475 | Ordinary |
11:52:00 - 14-Nov-25 |
| Buy* | 1,995 | £100.28475 | Ordinary |
11:12:40 - 14-Nov-25 |
| Buy* | 9,977 | £100.26475 | Ordinary |
10:55:05 - 14-Nov-25 |
| Sell* | 10,000 | £100.22 | Ordinary |
10:51:07 - 14-Nov-25 |
| Buy* | 12,962 | £100.33475 | Ordinary |
09:06:49 - 14-Nov-25 |
| Buy* | 4,974 | £100.31475 | Ordinary |
08:55:43 - 14-Nov-25 |
| Buy* | 10,000 | £100.41475 | Ordinary |
08:45:41 - 14-Nov-25 |
| Buy* | 10,000 | £100.37475 | Ordinary |
08:44:46 - 14-Nov-25 |
| Buy* | 29,930 | £100.23475 | Ordinary |
08:31:13 - 14-Nov-25 |
| Buy* | 1,250 | £100.21475 | Ordinary |
08:07:20 - 14-Nov-25 |
| Buy* | 5,850 | £100.5745 | SI Trade |
10:06:22 - 13-Nov-25 |
| Buy* | 119,430 | £100.56475 | Ordinary |
14:39:57 - 12-Nov-25 |
| Buy* | 7,110 | £100.5255 | SI Trade |
10:14:59 - 12-Nov-25 |
| Buy* | 10,000 | £100.58475 | Ordinary |
15:11:33 - 11-Nov-25 |
| Sell* | 5,000 | £100.56 | Ordinary |
14:19:47 - 11-Nov-25 |
| Buy* | 24,765 | £100.56475 | Ordinary |
12:06:42 - 11-Nov-25 |
| Buy* | 17,830 | £100.56475 | Ordinary |
09:08:52 - 11-Nov-25 |
| Buy* | 17,459 | £100.36475 | Ordinary |
15:01:32 - 10-Nov-25 |
| Buy* | 80,000 | £100.31475 | Ordinary |
12:57:50 - 10-Nov-25 |
| Buy* | 4,980 | £100.36475 | Ordinary |
10:29:38 - 10-Nov-25 |
| Buy* | 1,465 | £100.33475 | Ordinary |
09:55:06 - 10-Nov-25 |
| Buy* | 43,000 | £100.37475 | Ordinary |
16:03:42 - 07-Nov-25 |
| Buy* | 16,381 | £100.36475 | Ordinary |
15:45:03 - 07-Nov-25 |
| Buy* | 10,000 | £100.33475 | Ordinary |
15:01:50 - 07-Nov-25 |
| Buy* | 19,846 | £100.39475 | Ordinary |
11:33:12 - 07-Nov-25 |
| Buy* | 6,700 | £100.36475 | Ordinary |
09:27:59 - 07-Nov-25 |
| Buy* | 10,000 | £100.38475 | Ordinary |
08:43:12 - 07-Nov-25 |
| Buy* | 10,000 | £100.36475 | Ordinary |
10:45:37 - 06-Nov-25 |
| Buy* | 33,000 | £100.34475 | Ordinary |
09:48:45 - 06-Nov-25 |
| Buy* | 30,000 | £100.44475 | Ordinary |
12:07:24 - 05-Nov-25 |
| Buy* | 5,000 | £100.45475 | Ordinary |
09:44:38 - 05-Nov-25 |
| Buy* | 4,593 | £100.50475 | Ordinary |
15:18:55 - 04-Nov-25 |
| Buy* | 14,000 | £100.46475 | Ordinary |
11:44:23 - 04-Nov-25 |
| Buy* | 85,998 | £100.51999 | Ordinary |
11:04:54 - 03-Nov-25 |
| Buy* | 69,414 | £100.52999 | Ordinary |
10:38:35 - 03-Nov-25 |
| Buy* | 9,902 | £100.5401 | Ordinary |
09:46:35 - 03-Nov-25 |
| Buy* | 30,850 | £100.47999 | Ordinary |
15:59:17 - 31-Oct-25 |
| Buy* | 24,807 | £100.48999 | Ordinary |
15:52:54 - 31-Oct-25 |
| Buy* | 8,750 | £100.49999 | Ordinary |
14:47:11 - 31-Oct-25 |
| Buy* | 2,400 | £100.49999 | Ordinary |
14:40:18 - 31-Oct-25 |
| Buy* | 99,211 | £100.50999 | Ordinary |
13:21:35 - 31-Oct-25 |
| Buy* | 623,905 | £100.51999 | Ordinary |
13:09:18 - 31-Oct-25 |
| Buy* | 13,888 | £100.51999 | Ordinary |
12:59:22 - 31-Oct-25 |
| Buy* | 10,000 | £100.46999 | Ordinary |
11:40:10 - 31-Oct-25 |
| Buy* | 12,894 | £100.45999 | Ordinary |
10:10:52 - 31-Oct-25 |
| Buy* | 9,815 | £100.49999 | Ordinary |
15:41:41 - 30-Oct-25 |
| Buy* | 19,846 | £100.49999 | Ordinary |
15:33:31 - 30-Oct-25 |
| Buy* | 9,915 | £100.48999 | Ordinary |
15:23:57 - 30-Oct-25 |
| Buy* | 19,854 | £100.45999 | Ordinary |
15:09:47 - 30-Oct-25 |
| Buy* | 4,973 | £100.44999 | Ordinary |
14:23:34 - 30-Oct-25 |
| Buy* | 13,300 | £100.44999 | Ordinary |
11:19:28 - 30-Oct-25 |
| Buy* | 24,000 | £100.44999 | Ordinary |
11:13:31 - 30-Oct-25 |
| Buy* | 248,013 | £100.55999 | Ordinary |
16:13:03 - 29-Oct-25 |
| Buy* | 198,410 | £100.55999 | Ordinary |
16:09:26 - 29-Oct-25 |
| Buy* | 188,471 | £100.56999 | Ordinary |
16:05:22 - 29-Oct-25 |
| Buy* | 12,750 | £100.56999 | Ordinary |
15:41:28 - 29-Oct-25 |
| Buy* | 99,000 | £100.57999 | Ordinary |
15:21:54 - 29-Oct-25 |
| Buy* | 20,000 | £100.56999 | Ordinary |
14:45:07 - 29-Oct-25 |
| Buy* | 49,587 | £100.58999 | Ordinary |
13:04:03 - 29-Oct-25 |
| Buy* | 5,250 | £100.56999 | Ordinary |
11:46:05 - 29-Oct-25 |
| Buy* | 19,835 | £100.58999 | Ordinary |
09:46:53 - 29-Oct-25 |
| Buy* | 24,782 | £100.58999 | Ordinary |
08:18:52 - 29-Oct-25 |
| Buy* | 11,889 | £100.6254 | Ordinary |
15:43:21 - 28-Oct-25 |
| Buy* | 13,100 | £100.6054 | Ordinary |
11:13:13 - 28-Oct-25 |
| Buy* | 35,000 | £100.63 | Ordinary |
09:27:32 - 28-Oct-25 |
| Buy* | 10,000 | £100.6754 | Ordinary |
09:12:07 - 28-Oct-25 |
| Buy* | 15,867 | £100.6054 | Ordinary |
08:23:02 - 28-Oct-25 |
| Sell* | 10,000 | £100.53 | Ordinary |
08:07:38 - 28-Oct-25 |
| Buy* | 19,846 | £100.5554 | Ordinary |
14:55:06 - 27-Oct-25 |
| Buy* | 125,000 | £100.47 | Ordinary |
09:51:36 - 27-Oct-25 |
| Buy* | 100,000 | £100.47 | Ordinary |
09:51:16 - 27-Oct-25 |
| Buy* | 100,000 | £100.47 | Ordinary |
09:50:56 - 27-Oct-25 |
| Buy* | 100,000 | £100.47 | Ordinary |
09:50:52 - 27-Oct-25 |
| Buy* | 25,000 | £100.47 | Ordinary |
08:56:03 - 27-Oct-25 |
| Buy* | 10,000 | £100.4554 | Ordinary |
08:18:34 - 27-Oct-25 |
| Buy* | 10,165 | £100.5054 | Ordinary |
16:04:53 - 24-Oct-25 |
| Buy* | 15,000 | £100.50 | Ordinary |
15:33:14 - 24-Oct-25 |
| Buy* | 5,500 | £100.49 | Ordinary |
15:31:59 - 24-Oct-25 |
| Buy* | 145,000 | £100.5054 | Ordinary |
15:10:33 - 24-Oct-25 |
| Buy* | 26,794 | £100.5254 | Ordinary |
12:14:24 - 24-Oct-25 |
| Buy* | 14,386 | £100.4954 | Ordinary |
10:07:05 - 24-Oct-25 |
| Buy* | 13,892 | £100.5654 | Ordinary |
09:24:45 - 24-Oct-25 |
| Buy* | 10,000 | £100.5254 | Ordinary |
14:08:40 - 23-Oct-25 |
| Buy* | 9,915 | £100.5354 | Ordinary |
12:03:47 - 23-Oct-25 |
| Buy* | 15,064 | £100.5054 | Ordinary |
10:23:05 - 23-Oct-25 |
| Buy* | 21,864 | £100.5154 | Ordinary |
10:21:02 - 23-Oct-25 |
| Buy* | 100,000 | £100.5254 | Ordinary |
09:59:24 - 23-Oct-25 |
| Buy* | 7,590 | £100.5354 | Ordinary |
09:56:28 - 23-Oct-25 |
| Buy* | 20,000 | £100.59 | Ordinary |
16:19:22 - 22-Oct-25 |
| Unknown* | 240,000 | £100.524 | OTC Trade |
15:41:52 - 22-Oct-25 |
| Buy* | 11,000 | £100.62 | Ordinary |
14:34:10 - 22-Oct-25 |
| Buy* | 20,000 | £100.6254 | Ordinary |
13:16:40 - 22-Oct-25 |
| Buy* | 9,913 | £100.6154 | Ordinary |
10:46:44 - 22-Oct-25 |