| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | £99.1912 | SI Trade |
16:27:04 - 14-Nov-25 |
| Buy* | 16,750 | £99.2056 | Ordinary |
16:00:45 - 14-Nov-25 |
| Buy* | 10,000 | £99.25911 | Ordinary |
15:39:42 - 14-Nov-25 |
| Buy* | 23,500 | £99.165 | Ordinary |
15:29:05 - 14-Nov-25 |
| Buy* | 10,057 | £99.145 | Ordinary |
15:26:39 - 14-Nov-25 |
| Buy* | 10,000 | £99.17898 | Ordinary |
15:21:53 - 14-Nov-25 |
| Buy* | 10,050 | £99.2383 | SI Trade |
15:05:37 - 14-Nov-25 |
| Buy* | 7,529 | £99.26032 | Ordinary |
14:57:59 - 14-Nov-25 |
| Buy* | 7,560 | £99.2412 | Ordinary |
14:56:15 - 14-Nov-25 |
| Buy* | 8,500 | £99.2408 | SI Trade |
14:55:29 - 14-Nov-25 |
| Buy* | 40,000 | £99.2656 | Ordinary |
14:48:34 - 14-Nov-25 |
| Buy* | 156 | £99.27032 | Ordinary |
14:47:16 - 14-Nov-25 |
| Buy* | 111 | £99.29032 | Ordinary |
14:31:31 - 14-Nov-25 |
| Buy* | 15,058 | £99.3256 | Ordinary |
14:20:33 - 14-Nov-25 |
| Buy* | 24,700 | £99.3412 | Ordinary |
14:15:29 - 14-Nov-25 |
| Buy* | 24,800 | £99.41032 | Ordinary |
14:02:08 - 14-Nov-25 |
| Buy* | 16,985 | £99.4056 | Ordinary |
13:56:52 - 14-Nov-25 |
| Buy* | 20,054 | £99.41032 | Ordinary |
13:43:08 - 14-Nov-25 |
| Buy* | 10,016 | £99.44099 | Ordinary |
13:22:26 - 14-Nov-25 |
| Buy* | 10,000 | £99.40099 | Ordinary |
13:09:53 - 14-Nov-25 |
| Buy* | 13,329 | £99.39099 | Ordinary |
13:04:16 - 14-Nov-25 |
| Buy* | 25,000 | £99.4208 | SI Trade |
12:49:45 - 14-Nov-25 |
| Buy* | 7,500 | £99.3856 | Ordinary |
12:32:37 - 14-Nov-25 |
| Sell* | 7,500 | £99.34601 | Ordinary |
12:32:30 - 14-Nov-25 |
| Buy* | 18,760 | £99.39659 | Ordinary |
12:26:54 - 14-Nov-25 |
| Buy* | 10,000 | £99.3048 | SI Trade |
12:05:29 - 14-Nov-25 |
| Buy* | 18,028 | £99.3099 | Ordinary |
11:54:09 - 14-Nov-25 |
| Unknown* | 2,500 | £99.203 | OTC Trade |
11:53:14 - 14-Nov-25 |
| Buy* | 10,000 | £99.27099 | Ordinary |
11:52:39 - 14-Nov-25 |
| Unknown* | 10,000 | £99.2882 | OTC Trade |
11:48:53 - 14-Nov-25 |
| Buy* | 3,710 | £99.29 | Ordinary |
11:45:30 - 14-Nov-25 |
| Sell* | 1,398 | £99.26601 | Ordinary |
11:44:53 - 14-Nov-25 |
| Buy* | 67,255 | £99.305 | Ordinary |
11:40:10 - 14-Nov-25 |
| Buy* | 20,000 | £99.36156 | Ordinary |
11:30:22 - 14-Nov-25 |
| Buy* | 8,000 | £99.3256 | Ordinary |
11:28:29 - 14-Nov-25 |
| Buy* | 10,000 | £99.3956 | Ordinary |
11:21:31 - 14-Nov-25 |
| Buy* | 15,000 | £99.40 | Ordinary |
11:07:10 - 14-Nov-25 |
| Buy* | 70,198 | £99.41539 | Ordinary |
10:56:01 - 14-Nov-25 |
| Buy* | 167,885 | £99.4138 | SI Trade |
10:34:55 - 14-Nov-25 |
| Unknown* | 5,000 | £99.41 | Ordinary |
10:27:56 - 14-Nov-25 |
| Buy* | 10,000 | £99.42 | Ordinary |
10:22:53 - 14-Nov-25 |
| Buy* | 1,512 | £99.43539 | Ordinary |
10:19:08 - 14-Nov-25 |
| Sell* | 9,301 | £99.40401 | Ordinary |
10:17:06 - 14-Nov-25 |
| Buy* | 4,400 | £99.4313 | SI Trade |
10:15:04 - 14-Nov-25 |
| Sell* | 14,500 | £99.40472 | Ordinary |
10:11:05 - 14-Nov-25 |
| Sell* | 274,647 | £99.40472 | Ordinary |
10:08:21 - 14-Nov-25 |
| Buy* | 2,500 | £99.46012 | Ordinary |
09:35:09 - 14-Nov-25 |
| Sell* | 4,000 | £99.44401 | Ordinary |
09:19:09 - 14-Nov-25 |
| Buy* | 50,000 | £99.36437 | Ordinary |
08:40:00 - 14-Nov-25 |
| Buy* | 1,505 | £99.35601 | Ordinary |
08:31:53 - 14-Nov-25 |
| Buy* | 93,000 | £99.3319 | Ordinary |
08:14:25 - 14-Nov-25 |
| Buy* | 992 | £99.2919 | Ordinary |
08:08:35 - 14-Nov-25 |
| Buy* | 6,000 | £99.755 | Ordinary |
16:04:22 - 13-Nov-25 |
| Buy* | 11,000 | £99.78472 | Ordinary |
15:38:15 - 13-Nov-25 |
| Buy* | 10,000 | £99.76047 | Ordinary |
15:15:21 - 13-Nov-25 |
| Sell* | 11,000 | £99.765 | Ordinary |
14:14:00 - 13-Nov-25 |
| Buy* | 25,000 | £99.77047 | Ordinary |
13:38:44 - 13-Nov-25 |
| Buy* | 49,985 | £99.82472 | Ordinary |
12:38:07 - 13-Nov-25 |
| Buy* | 150,000 | £99.82472 | Ordinary |
12:36:53 - 13-Nov-25 |
| Buy* | 10,000 | £99.91047 | Ordinary |
10:51:30 - 13-Nov-25 |
| Buy* | 6,674 | £99.91472 | Ordinary |
10:49:06 - 13-Nov-25 |
| Buy* | 51,301 | £99.97696 | Ordinary |
10:16:10 - 13-Nov-25 |
| Buy* | 120,702 | £99.95695 | Ordinary |
10:07:30 - 13-Nov-25 |
| Buy* | 497,799 | £99.955 | Ordinary |
10:06:43 - 13-Nov-25 |
| Buy* | 16,708 | £99.965 | Ordinary |
09:32:51 - 13-Nov-25 |
| Buy* | 280,000 | £99.94472 | Ordinary |
09:28:02 - 13-Nov-25 |
| Buy* | 10,001 | £99.95472 | Ordinary |
09:24:09 - 13-Nov-25 |
| Buy* | 35,000 | £99.94472 | Ordinary |
09:07:18 - 13-Nov-25 |
| Buy* | 10,000 | £99.96047 | Ordinary |
09:01:44 - 13-Nov-25 |
| Buy* | 4,000 | £99.96472 | Ordinary |
08:54:44 - 13-Nov-25 |
| Buy* | 155,000 | £99.97696 | Ordinary |
08:43:45 - 13-Nov-25 |
| Buy* | 2,400 | £99.94695 | Ordinary |
08:30:32 - 13-Nov-25 |
| Sell* | 5,328 | £99.8971 | Ordinary |
08:27:56 - 13-Nov-25 |
| Buy* | 5,000 | £99.9412 | Ordinary |
08:27:38 - 13-Nov-25 |
| Buy* | 4,379 | £99.91695 | Ordinary |
08:18:48 - 13-Nov-25 |
| Sell* | 21,546 | £99.8871 | SI Trade |
16:27:16 - 12-Nov-25 |
| Buy* | 8,000 | £99.915 | Ordinary |
16:24:44 - 12-Nov-25 |
| Buy* | 20,000 | £99.91745 | Ordinary |
16:09:45 - 12-Nov-25 |
| Buy* | 70,132 | £99.92745 | Ordinary |
15:55:15 - 12-Nov-25 |
| Sell* | 10,000 | £99.885 | Ordinary |
15:50:43 - 12-Nov-25 |
| Buy* | 9,825 | £99.935 | Ordinary |
15:46:15 - 12-Nov-25 |
| Buy* | 8,100 | £99.90472 | Ordinary |
15:41:00 - 12-Nov-25 |
| Sell* | 2,547 | £99.835 | Ordinary |
15:05:02 - 12-Nov-25 |
| Buy* | 11,322 | £99.91 | Ordinary |
14:54:47 - 12-Nov-25 |
| Buy* | 825 | £99.91 | Ordinary |
14:54:34 - 12-Nov-25 |
| Buy* | 9,763 | £99.91 | Ordinary |
14:54:21 - 12-Nov-25 |
| Buy* | 936 | £99.91 | Ordinary |
14:54:10 - 12-Nov-25 |
| Buy* | 325 | £99.91 | Ordinary |
14:53:58 - 12-Nov-25 |
| Sell* | 14,622 | £99.88745 | Ordinary |
14:48:23 - 12-Nov-25 |
| Buy* | 40,990 | £99.88745 | Ordinary |
14:46:39 - 12-Nov-25 |
| Buy* | 5,000 | £99.88472 | Ordinary |
14:46:30 - 12-Nov-25 |
| Buy* | 2,000 | £99.89472 | Ordinary |
14:41:28 - 12-Nov-25 |
| Buy* | 119,825 | £99.89319 | Ordinary |
14:40:43 - 12-Nov-25 |
| Buy* | 14,100 | £99.88745 | Ordinary |
14:25:19 - 12-Nov-25 |
| Sell* | 1,500 | £99.85327 | Ordinary |
14:08:50 - 12-Nov-25 |
| Buy* | 100,000 | £99.83744 | Ordinary |
13:58:41 - 12-Nov-25 |
| Buy* | 33,215 | £99.82472 | Ordinary |
13:47:25 - 12-Nov-25 |
| Buy* | 50,000 | £99.80472 | Ordinary |
13:45:25 - 12-Nov-25 |
| Sell* | 793 | £99.815 | Ordinary |
13:32:23 - 12-Nov-25 |
| Sell* | 49,847 | £99.815 | Ordinary |
13:26:02 - 12-Nov-25 |
| Sell* | 498,364 | £99.825 | Ordinary |
13:23:39 - 12-Nov-25 |
| Buy* | 95,000 | £99.85744 | Ordinary |
13:07:26 - 12-Nov-25 |
| Buy* | 14,600 | £99.87472 | Ordinary |
13:02:59 - 12-Nov-25 |
| Buy* | 13,496 | £99.83047 | Ordinary |
12:56:29 - 12-Nov-25 |
| Sell* | 14,969 | £99.81472 | Ordinary |
12:40:53 - 12-Nov-25 |
| Buy* | 5,500 | £99.81472 | Ordinary |
12:40:20 - 12-Nov-25 |
| Buy* | 499 | £99.82744 | Ordinary |
12:37:38 - 12-Nov-25 |
| Buy* | 9,978 | £99.82472 | Ordinary |
12:34:43 - 12-Nov-25 |
| Buy* | 19,968 | £99.84744 | Ordinary |
12:29:44 - 12-Nov-25 |
| Buy* | 4,000 | £99.83472 | Ordinary |
12:14:47 - 12-Nov-25 |
| Buy* | 67,500 | £99.81472 | Ordinary |
12:03:45 - 12-Nov-25 |
| Buy* | 24,750 | £99.805 | Ordinary |
11:57:45 - 12-Nov-25 |
| Buy* | 24,912 | £99.81744 | Ordinary |
11:45:15 - 12-Nov-25 |
| Buy* | 49,954 | £99.83744 | Ordinary |
11:27:42 - 12-Nov-25 |
| Buy* | 8,000 | £99.83472 | Ordinary |
10:50:45 - 12-Nov-25 |
| Unknown* | 100,140 | £99.86 | Ordinary |
10:45:16 - 12-Nov-25 |
| Unknown* | -99,898 | £99.86 | Ordinary Correction |
10:45:16 - 12-Nov-25 |
| Buy* | 99,898 | £99.86 | Ordinary |
10:45:16 - 12-Nov-25 |
| Buy* | 153,860 | £99.82101 | Ordinary |
10:45:16 - 12-Nov-25 |
| Buy* | 3,750 | £99.82744 | Ordinary |
10:29:13 - 12-Nov-25 |
| Buy* | 7,160 | £99.84472 | Ordinary |
10:14:47 - 12-Nov-25 |
| Buy* | 5,000 | £99.84472 | Ordinary |
10:05:00 - 12-Nov-25 |
| Buy* | 9,986 | £99.84472 | Ordinary |
10:04:35 - 12-Nov-25 |
| Buy* | 62,500 | £99.85472 | Ordinary |
09:56:42 - 12-Nov-25 |
| Buy* | 8,000 | £99.84472 | Ordinary |
09:51:32 - 12-Nov-25 |
| Sell* | 25,283 | £99.815 | Ordinary |
09:43:47 - 12-Nov-25 |
| Buy* | 32,025 | £99.92 | Ordinary |
08:13:44 - 12-Nov-25 |
| Buy* | 10,000 | £99.99472 | Ordinary |
16:10:18 - 11-Nov-25 |
| Buy* | 5,750 | £99.98472 | Ordinary |
16:07:03 - 11-Nov-25 |
| Buy* | 100,000 | £99.98472 | Ordinary |
15:48:36 - 11-Nov-25 |
| Buy* | 79,811 | £99.99455 | Ordinary |
15:37:59 - 11-Nov-25 |
| Buy* | 7,000 | £99.9888 | Ordinary |
15:26:13 - 11-Nov-25 |
| Buy* | 11,500 | £99.97047 | Ordinary |
15:16:40 - 11-Nov-25 |
| Buy* | 29,928 | £99.98455 | Ordinary |
15:08:00 - 11-Nov-25 |
| Buy* | 2,940 | £99.97919 | Ordinary |
15:04:44 - 11-Nov-25 |
| Buy* | 2,494 | £99.98455 | Ordinary |
14:45:27 - 11-Nov-25 |
| Buy* | 9,388 | £100.03047 | Ordinary |
13:54:43 - 11-Nov-25 |
| Buy* | 30,000 | £100.03455 | Ordinary |
13:46:15 - 11-Nov-25 |
| Sell* | 7,050 | £99.985 | Ordinary |
13:37:48 - 11-Nov-25 |
| Buy* | 30,000 | £99.9388 | Ordinary |
13:02:55 - 11-Nov-25 |
| Sell* | 30,000 | £99.9388 | Ordinary |
13:02:04 - 11-Nov-25 |
| Sell* | 51,000 | £99.94472 | Ordinary |
12:57:00 - 11-Nov-25 |
| Buy* | 30,000 | £99.9588 | Ordinary |
12:45:06 - 11-Nov-25 |
| Buy* | 2,500 | £99.96047 | Ordinary |
12:32:32 - 11-Nov-25 |
| Buy* | 70,000 | £99.9588 | Ordinary |
12:26:10 - 11-Nov-25 |
| Buy* | 25,000 | £99.9488 | Ordinary |
12:20:48 - 11-Nov-25 |
| Buy* | 172,700 | £99.92472 | Ordinary |
11:50:46 - 11-Nov-25 |
| Buy* | 4,625 | £99.94472 | Ordinary |
11:44:36 - 11-Nov-25 |
| Buy* | 4,500 | £99.92047 | Ordinary |
11:30:50 - 11-Nov-25 |
| Buy* | 3,055 | £99.92454 | Ordinary |
11:21:47 - 11-Nov-25 |
| Buy* | 8,378 | £99.88047 | Ordinary |
10:34:07 - 11-Nov-25 |
| Buy* | 19,250 | £99.92047 | Ordinary |
10:23:24 - 11-Nov-25 |
| Buy* | 8,000 | £99.91454 | Ordinary |
09:58:19 - 11-Nov-25 |
| Buy* | 7,488 | £99.9088 | Ordinary |
09:56:43 - 11-Nov-25 |
| Sell* | 2,500 | £99.87801 | Ordinary |
09:51:51 - 11-Nov-25 |
| Buy* | 2,995 | £99.9088 | Ordinary |
09:47:18 - 11-Nov-25 |
| Buy* | 4,004 | £99.93472 | Ordinary |
09:37:01 - 11-Nov-25 |
| Sell* | 1,123 | £99.89801 | Ordinary |
09:26:22 - 11-Nov-25 |
| Buy* | 4,000 | £99.8988 | Ordinary |
09:18:10 - 11-Nov-25 |
| Buy* | 11,490 | £99.845 | Ordinary |
08:22:54 - 11-Nov-25 |
| Buy* | 9,100 | £99.82305 | Ordinary |
08:10:16 - 11-Nov-25 |
| Buy* | 50,067 | £99.64472 | Ordinary |
16:25:39 - 10-Nov-25 |
| Buy* | 15,000 | £99.66486 | Ordinary |
16:24:46 - 10-Nov-25 |
| Sell* | 20,112 | £99.605 | Ordinary |
16:06:42 - 10-Nov-25 |
| Buy* | 10,000 | £99.63047 | Ordinary |
16:01:39 - 10-Nov-25 |
| Buy* | 25,500 | £99.64472 | Ordinary |
15:57:44 - 10-Nov-25 |
| Sell* | 25,000 | £99.64472 | Ordinary |
15:55:18 - 10-Nov-25 |
| Buy* | 14,520 | £99.62879 | Ordinary |
15:39:27 - 10-Nov-25 |
| Buy* | 10,600 | £99.64047 | Ordinary |
15:23:43 - 10-Nov-25 |
| Buy* | 34,675 | £99.61472 | Ordinary |
15:12:34 - 10-Nov-25 |
| Sell* | 34,675 | £99.585 | Ordinary |
15:12:29 - 10-Nov-25 |
| Buy* | 20,053 | £99.61879 | Ordinary |
15:05:38 - 10-Nov-25 |
| Buy* | 16,500 | £99.61472 | Ordinary |
15:01:22 - 10-Nov-25 |
| Sell* | 142,273 | £99.585 | Ordinary |
14:57:19 - 10-Nov-25 |
| Buy* | 31,000 | £99.59472 | Ordinary |
14:54:17 - 10-Nov-25 |
| Buy* | 7,506 | £99.62453 | Ordinary |
14:36:25 - 10-Nov-25 |
| Sell* | 3,000 | £99.595 | Ordinary |
14:17:42 - 10-Nov-25 |
| Buy* | 10,016 | £99.60879 | Ordinary |
14:14:03 - 10-Nov-25 |
| Buy* | 12,518 | £99.59047 | Ordinary |
14:00:59 - 10-Nov-25 |
| Buy* | 3,000 | £99.6191 | Ordinary |
13:46:28 - 10-Nov-25 |
| Buy* | 19,900 | £99.55047 | Ordinary |
13:04:43 - 10-Nov-25 |
| Buy* | 749 | £99.53878 | Ordinary |
12:53:08 - 10-Nov-25 |
| Buy* | 5,025 | £99.54047 | Ordinary |
12:19:01 - 10-Nov-25 |
| Buy* | 10,000 | £99.55472 | Ordinary |
12:06:13 - 10-Nov-25 |
| Buy* | 25,000 | £99.57047 | Ordinary |
11:59:02 - 10-Nov-25 |
| Buy* | 108,465 | £99.58878 | Ordinary |
11:51:13 - 10-Nov-25 |
| Buy* | 10,000 | £99.58878 | Ordinary |
11:48:26 - 10-Nov-25 |
| Buy* | 23,222 | £99.64 | Ordinary |
11:37:03 - 10-Nov-25 |
| Buy* | 5,008 | £99.61472 | Ordinary |
11:35:49 - 10-Nov-25 |
| Buy* | 20,000 | £99.61453 | Ordinary |
11:33:20 - 10-Nov-25 |
| Buy* | 16,000 | £99.59472 | Ordinary |
11:11:22 - 10-Nov-25 |
| Buy* | 6,001 | £99.58453 | Ordinary |
11:04:52 - 10-Nov-25 |
| Buy* | 13,500 | £99.61879 | Ordinary |
10:51:21 - 10-Nov-25 |
| Sell* | 1,186 | £99.61879 | Ordinary |
10:43:30 - 10-Nov-25 |
| Sell* | 45,000 | £99.61472 | Ordinary |
10:43:26 - 10-Nov-25 |
| Sell* | 5,000 | £99.59472 | Ordinary |
10:31:09 - 10-Nov-25 |
| Buy* | 17,770 | £99.54472 | Ordinary |
09:46:04 - 10-Nov-25 |
| Buy* | 4,000 | £99.54856 | Ordinary |
09:45:02 - 10-Nov-25 |
| Buy* | 2,500 | £99.54431 | Ordinary |
09:41:51 - 10-Nov-25 |
| Buy* | 30,069 | £99.53856 | Ordinary |
09:39:43 - 10-Nov-25 |