| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | £99.78043 | Ordinary |
16:25:36 - 24-Oct-25 |
| Buy* | 9,060 | £99.79043 | Ordinary |
16:10:29 - 24-Oct-25 |
| Buy* | 35,000 | £99.7887 | Ordinary |
16:09:57 - 24-Oct-25 |
| Buy* | 50,000 | £99.78463 | Ordinary |
16:00:40 - 24-Oct-25 |
| Buy* | 125,000 | £99.77043 | Ordinary |
15:56:33 - 24-Oct-25 |
| Buy* | 5,000 | £99.78043 | Ordinary |
15:52:52 - 24-Oct-25 |
| Buy* | 50,000 | £99.7745 | Ordinary |
15:25:17 - 24-Oct-25 |
| Buy* | 10,015 | £99.79043 | Ordinary |
15:22:02 - 24-Oct-25 |
| Buy* | 2,500 | £99.78043 | Ordinary |
15:15:38 - 24-Oct-25 |
| Buy* | 327 | £99.7845 | Ordinary |
15:08:17 - 24-Oct-25 |
| Buy* | 10,500 | £99.78043 | Ordinary |
15:08:11 - 24-Oct-25 |
| Buy* | 15,000 | £99.78043 | Ordinary |
15:05:42 - 24-Oct-25 |
| Buy* | 3,500 | £99.78043 | Ordinary |
15:02:28 - 24-Oct-25 |
| Buy* | 2,000 | £99.76043 | Ordinary |
15:00:54 - 24-Oct-25 |
| Sell* | 6,000 | £99.73043 | Ordinary |
14:56:50 - 24-Oct-25 |
| Buy* | 15,000 | £99.74043 | Ordinary |
14:51:35 - 24-Oct-25 |
| Sell* | 5,530 | £99.77201 | Ordinary |
14:39:34 - 24-Oct-25 |
| Buy* | 20,030 | £99.82624 | Ordinary |
14:18:28 - 24-Oct-25 |
| Buy* | 8,000 | £99.84043 | Ordinary |
14:15:28 - 24-Oct-25 |
| Buy* | 131,571 | £99.8345 | Ordinary |
14:06:22 - 24-Oct-25 |
| Buy* | 6,000 | £99.88043 | Ordinary |
13:47:00 - 24-Oct-25 |
| Buy* | 2,400 | £99.81031 | Ordinary |
13:20:57 - 24-Oct-25 |
| Buy* | 10,400 | £99.815 | Ordinary |
13:01:43 - 24-Oct-25 |
| Buy* | 3,743 | £99.80043 | Ordinary |
12:50:43 - 24-Oct-25 |
| Buy* | 17,500 | £99.80624 | Ordinary |
12:34:42 - 24-Oct-25 |
| Buy* | 10,000 | £99.80624 | Ordinary |
12:34:22 - 24-Oct-25 |
| Sell* | 3,760 | £99.78624 | Ordinary |
12:28:37 - 24-Oct-25 |
| Sell* | 6,000 | £99.80624 | Ordinary |
12:20:58 - 24-Oct-25 |
| Unknown* | 250,000 | £99.8489 | OTC Trade |
12:13:23 - 24-Oct-25 |
| Sell* | 27,396 | £99.80624 | Ordinary |
11:53:16 - 24-Oct-25 |
| Buy* | 20,000 | £99.82043 | Ordinary |
11:39:11 - 24-Oct-25 |
| Buy* | 110,000 | £99.8245 | Ordinary |
11:36:43 - 24-Oct-25 |
| Buy* | 8,000 | £99.8145 | Ordinary |
11:20:33 - 24-Oct-25 |
| Buy* | 2,081 | £99.81043 | Ordinary |
11:18:02 - 24-Oct-25 |
| Unknown* | 100,000 | £99.8259 | OTC Trade |
11:15:50 - 24-Oct-25 |
| Buy* | 73,300 | £99.79624 | Ordinary |
11:07:28 - 24-Oct-25 |
| Buy* | 9,999 | £99.81043 | Ordinary |
11:00:53 - 24-Oct-25 |
| Buy* | 15,019 | £99.8045 | Ordinary |
10:52:47 - 24-Oct-25 |
| Buy* | 20,016 | £99.7945 | Ordinary |
10:50:46 - 24-Oct-25 |
| Buy* | 20,020 | £99.7845 | Ordinary |
10:48:18 - 24-Oct-25 |
| Buy* | 12,000 | £99.78043 | Ordinary |
10:43:54 - 24-Oct-25 |
| Buy* | 7,511 | £99.7845 | Ordinary |
10:33:43 - 24-Oct-25 |
| Buy* | 3,591 | £99.77043 | Ordinary |
10:29:41 - 24-Oct-25 |
| Buy* | 80,108 | £99.7845 | Ordinary |
10:24:37 - 24-Oct-25 |
| Buy* | 46,562 | £99.7745 | Ordinary |
10:22:53 - 24-Oct-25 |
| Buy* | 20,000 | £99.77043 | Ordinary |
10:18:17 - 24-Oct-25 |
| Buy* | 189,000 | £99.76 | Ordinary |
10:17:36 - 24-Oct-25 |
| Buy* | 3,700 | £99.80624 | Ordinary |
09:56:12 - 24-Oct-25 |
| Buy* | 1,170 | £99.8445 | Ordinary |
09:30:45 - 24-Oct-25 |
| Buy* | 10,000 | £99.86043 | Ordinary |
09:23:03 - 24-Oct-25 |
| Buy* | 3,000 | £99.85043 | Ordinary |
09:05:58 - 24-Oct-25 |
| Buy* | 5,000 | £99.84463 | Ordinary |
09:01:51 - 24-Oct-25 |
| Sell* | 5,000 | £99.85463 | Ordinary |
08:47:42 - 24-Oct-25 |
| Sell* | 72,992 | £99.9287 | Ordinary |
08:24:25 - 24-Oct-25 |
| Sell* | 10,011 | £99.915 | Ordinary |
08:24:21 - 24-Oct-25 |
| Sell* | 990 | £99.92451 | Ordinary |
08:04:07 - 24-Oct-25 |
| Sell* | 30,000 | £99.96043 | Ordinary |
08:02:28 - 24-Oct-25 |
| Unknown* | 10,000 | £99.7711 | SI Trade |
16:44:29 - 23-Oct-25 |
| Sell* | 9,264 | £99.85043 | Ordinary |
16:09:40 - 23-Oct-25 |
| Sell* | 30,027 | £99.85279 | Ordinary |
16:08:37 - 23-Oct-25 |
| Sell* | 38,825 | £99.87043 | Ordinary |
15:55:22 - 23-Oct-25 |
| Sell* | 9,000 | £99.87043 | Ordinary |
15:54:49 - 23-Oct-25 |
| Sell* | 279,574 | £99.87043 | Ordinary |
15:53:12 - 23-Oct-25 |
| Sell* | 7,510 | £99.86043 | Ordinary |
15:37:07 - 23-Oct-25 |
| Sell* | 10,000 | £99.87685 | Ordinary |
15:34:45 - 23-Oct-25 |
| Sell* | 6,203 | £99.89265 | Ordinary |
15:30:53 - 23-Oct-25 |
| Sell* | 8,800 | £99.885 | Ordinary |
15:30:40 - 23-Oct-25 |
| Sell* | 8,362 | £99.86043 | Ordinary |
15:14:07 - 23-Oct-25 |
| Sell* | 6,896 | £99.86043 | Ordinary |
15:12:42 - 23-Oct-25 |
| Buy* | 868 | £99.87265 | Ordinary |
15:11:36 - 23-Oct-25 |
| Buy* | 10,000 | £99.87043 | Ordinary |
15:06:56 - 23-Oct-25 |
| Sell* | 10,014 | £99.83043 | Ordinary |
14:51:48 - 23-Oct-25 |
| Buy* | 20,000 | £99.85684 | Ordinary |
14:43:38 - 23-Oct-25 |
| Unknown* | 25,900 | £99.86 | Ordinary |
14:41:28 - 23-Oct-25 |
| Unknown* | -25,900 | £99.86 | Ordinary Correction |
14:41:28 - 23-Oct-25 |
| Unknown* | 25,900 | £99.86 | Ordinary |
14:41:28 - 23-Oct-25 |
| Buy* | 3,419 | £99.82043 | Ordinary |
14:27:19 - 23-Oct-25 |
| Buy* | 18,000 | £99.8128 | Ordinary |
14:08:42 - 23-Oct-25 |
| Buy* | 14,307 | £99.86 | Ordinary |
14:02:18 - 23-Oct-25 |
| Buy* | 12,470 | £99.84924 | Ordinary |
13:52:03 - 23-Oct-25 |
| Buy* | 15,000 | £99.8328 | Ordinary |
13:51:22 - 23-Oct-25 |
| Buy* | 110,081 | £99.83501 | Ordinary |
13:35:39 - 23-Oct-25 |
| Buy* | 28,485 | £99.8228 | Ordinary |
13:25:15 - 23-Oct-25 |
| Buy* | 2,499 | £99.82501 | Ordinary |
13:15:21 - 23-Oct-25 |
| Buy* | 8,000 | £99.8128 | Ordinary |
13:14:17 - 23-Oct-25 |
| Buy* | 4,600 | £99.82501 | Ordinary |
12:57:30 - 23-Oct-25 |
| Buy* | 22,800 | £99.82501 | Ordinary |
12:57:22 - 23-Oct-25 |
| Buy* | 100,000 | £99.81 | Ordinary |
12:51:19 - 23-Oct-25 |
| Buy* | 1,600 | £99.8128 | Ordinary |
12:40:12 - 23-Oct-25 |
| Buy* | 8,398 | £99.82501 | Ordinary |
12:34:10 - 23-Oct-25 |
| Buy* | 5,000 | £99.805 | Ordinary |
12:24:16 - 23-Oct-25 |
| Buy* | 1,000 | £99.8128 | Ordinary |
12:09:58 - 23-Oct-25 |
| Buy* | 100,108 | £99.82501 | Ordinary |
12:03:33 - 23-Oct-25 |
| Buy* | 21,500 | £99.80553 | Ordinary |
11:37:32 - 23-Oct-25 |
| Sell* | 25,000 | £99.80132 | Ordinary |
11:35:35 - 23-Oct-25 |
| Buy* | 10,000 | £99.80132 | Ordinary |
11:32:26 - 23-Oct-25 |
| Buy* | 30,038 | £99.80353 | Ordinary |
11:30:18 - 23-Oct-25 |
| Buy* | 30,042 | £99.80353 | Ordinary |
11:21:10 - 23-Oct-25 |
| Buy* | 6,500 | £99.80132 | Ordinary |
11:16:21 - 23-Oct-25 |
| Buy* | 34,890 | £99.80132 | Ordinary |
11:06:19 - 23-Oct-25 |
| Buy* | 23,529 | £99.80353 | Ordinary |
11:00:57 - 23-Oct-25 |
| Sell* | 2,514 | £99.775 | Ordinary |
10:53:54 - 23-Oct-25 |
| Buy* | 418,412 | £99.78132 | Ordinary |
10:49:11 - 23-Oct-25 |
| Buy* | 13,550 | £99.78995 | Ordinary |
10:45:54 - 23-Oct-25 |
| Sell* | 8,000 | £99.76553 | Ordinary |
10:35:08 - 23-Oct-25 |
| Buy* | 40,200 | £99.78353 | Ordinary |
10:32:30 - 23-Oct-25 |
| Buy* | 20,035 | £99.77553 | Ordinary |
10:15:20 - 23-Oct-25 |
| Buy* | 40,539 | £99.79774 | Ordinary |
10:07:26 - 23-Oct-25 |
| Buy* | 8,758 | £99.79774 | Ordinary |
10:02:28 - 23-Oct-25 |
| Buy* | 4,000 | £99.80132 | Ordinary |
09:52:41 - 23-Oct-25 |
| Buy* | 8,000 | £99.81353 | Ordinary |
09:50:16 - 23-Oct-25 |
| Buy* | 4,150 | £99.82167 | Ordinary |
09:47:14 - 23-Oct-25 |
| Buy* | 15,000 | £99.81353 | Ordinary |
09:46:34 - 23-Oct-25 |
| Buy* | 5,300 | £99.83168 | Ordinary |
09:38:20 - 23-Oct-25 |
| Buy* | 40,000 | £99.83353 | Ordinary |
09:35:44 - 23-Oct-25 |
| Buy* | 4,000 | £99.80132 | Ordinary |
09:26:37 - 23-Oct-25 |
| Buy* | 20,000 | £99.81353 | Ordinary |
09:24:40 - 23-Oct-25 |
| Buy* | 5,000 | £99.81353 | Ordinary |
09:24:01 - 23-Oct-25 |
| Buy* | 25,000 | £99.82353 | Ordinary |
09:23:02 - 23-Oct-25 |
| Buy* | 7,000 | £99.80132 | Ordinary |
09:19:51 - 23-Oct-25 |
| Buy* | 6,000 | £99.81132 | Ordinary |
09:13:09 - 23-Oct-25 |
| Buy* | 994 | £99.82353 | Ordinary |
09:07:54 - 23-Oct-25 |
| Sell* | 33,636 | £99.785 | Ordinary |
09:07:44 - 23-Oct-25 |
| Buy* | 99,997 | £99.84354 | Ordinary |
09:05:46 - 23-Oct-25 |
| Sell* | 2,504 | £99.805 | Ordinary |
09:02:19 - 23-Oct-25 |
| Buy* | 99,106 | £99.83353 | Ordinary |
08:59:29 - 23-Oct-25 |
| Buy* | 5,000 | £99.82132 | Ordinary |
08:57:57 - 23-Oct-25 |
| Buy* | 2,700 | £99.85933 | Ordinary |
08:55:09 - 23-Oct-25 |
| Buy* | 6,500 | £99.84132 | Ordinary |
08:53:38 - 23-Oct-25 |
| Buy* | 1,125 | £99.84354 | Ordinary |
08:49:37 - 23-Oct-25 |
| Buy* | 10,800 | £99.84711 | Ordinary |
08:46:31 - 23-Oct-25 |
| Sell* | 17,000 | £99.825 | Ordinary |
08:44:11 - 23-Oct-25 |
| Buy* | 890 | £99.89354 | Ordinary |
08:28:15 - 23-Oct-25 |
| Buy* | 3,502 | £99.87354 | Ordinary |
08:24:08 - 23-Oct-25 |
| Buy* | 7,994 | £99.86933 | Ordinary |
08:22:50 - 23-Oct-25 |
| Buy* | 5,001 | £99.84711 | Ordinary |
08:21:00 - 23-Oct-25 |
| Buy* | 4,992 | £99.86354 | Ordinary |
08:17:52 - 23-Oct-25 |
| Buy* | 9,999 | £99.85933 | Ordinary |
08:13:08 - 23-Oct-25 |
| Buy* | 30,021 | £99.83353 | Ordinary |
08:11:28 - 23-Oct-25 |
| Buy* | 45,000 | £99.81301 | Ordinary |
08:03:29 - 23-Oct-25 |
| Unknown* | 8,716 | £99.8375 | OTC Trade |
08:01:18 - 23-Oct-25 |
| Sell* | 8,015 | £99.865 | Ordinary |
16:11:11 - 22-Oct-25 |
| Buy* | 10,400 | £99.865 | Ordinary |
16:00:59 - 22-Oct-25 |
| Buy* | 20,000 | £99.83907 | Ordinary |
15:58:38 - 22-Oct-25 |
| Buy* | 18,381 | £99.82487 | Ordinary |
15:45:55 - 22-Oct-25 |
| Unknown* | 18,382 | £99.82487 | Ordinary |
15:45:55 - 22-Oct-25 |
| Unknown* | -18,381 | £99.82487 | Ordinary Correction |
15:45:55 - 22-Oct-25 |
| Buy* | 3,003 | £99.86907 | Ordinary |
15:33:11 - 22-Oct-25 |
| Buy* | 106 | £99.89487 | Ordinary |
15:18:51 - 22-Oct-25 |
| Buy* | 230,511 | £99.89284 | Ordinary |
15:03:37 - 22-Oct-25 |
| Buy* | 37,000 | £99.895 | Ordinary |
14:59:05 - 22-Oct-25 |
| Buy* | 39,200 | £99.905 | Ordinary |
14:56:55 - 22-Oct-25 |
| Buy* | 20,000 | £99.955 | Ordinary |
14:40:38 - 22-Oct-25 |
| Buy* | 20,000 | £99.955 | Ordinary |
14:37:36 - 22-Oct-25 |
| Buy* | 47,000 | £99.9408 | Ordinary |
14:32:59 - 22-Oct-25 |
| Buy* | 14,900 | £99.955 | Ordinary |
14:20:53 - 22-Oct-25 |
| Buy* | 47,504 | £99.94285 | Ordinary |
14:16:50 - 22-Oct-25 |
| Buy* | 3,650 | £99.965 | Ordinary |
13:54:29 - 22-Oct-25 |
| Buy* | 245,000 | £99.953 | SI Trade |
13:40:39 - 22-Oct-25 |
| Buy* | 3,850 | £99.995 | Ordinary |
13:22:29 - 22-Oct-25 |
| Buy* | 57,000 | £99.995 | Ordinary |
13:09:20 - 22-Oct-25 |
| Buy* | 4,998 | £100.015 | Ordinary |
12:58:03 - 22-Oct-25 |
| Buy* | 50,000 | £100.0436 | SI Trade |
12:53:21 - 22-Oct-25 |
| Buy* | 67,920 | £100.08972 | Ordinary |
12:19:19 - 22-Oct-25 |
| Buy* | 4,000 | £100.065 | Ordinary |
12:02:52 - 22-Oct-25 |
| Buy* | 185,580 | £100.035 | Ordinary |
11:56:15 - 22-Oct-25 |
| Unknown* | 30,000 | £100.025 | Ordinary |
11:55:06 - 22-Oct-25 |
| Unknown* | -30,000 | £100.025 | Ordinary Correction |
11:55:06 - 22-Oct-25 |
| Unknown* | 30,000 | £100.025 | Ordinary |
11:55:06 - 22-Oct-25 |
| Unknown* | -30,000 | £100.025 | Ordinary Correction |
11:55:06 - 22-Oct-25 |
| Buy* | 30,000 | £100.025 | Ordinary |
11:55:06 - 22-Oct-25 |
| Buy* | 16,260 | £100.035 | Ordinary |
11:53:57 - 22-Oct-25 |
| Buy* | 4,900 | £100.025 | Ordinary |
11:44:12 - 22-Oct-25 |
| Sell* | 20,000 | £99.935 | Ordinary |
11:21:14 - 22-Oct-25 |
| Buy* | 8,800 | £99.955 | Ordinary |
11:19:57 - 22-Oct-25 |
| Buy* | 15,148 | £99.985 | Ordinary |
11:06:49 - 22-Oct-25 |
| Buy* | 20,004 | £99.955 | Ordinary |
10:43:25 - 22-Oct-25 |
| Buy* | 1,189,000 | £99.9425 | Ordinary |
10:43:05 - 22-Oct-25 |
| Buy* | 10,000 | £99.95658 | Ordinary |
10:41:27 - 22-Oct-25 |
| Buy* | 20,004 | £99.955 | Ordinary |
10:39:43 - 22-Oct-25 |
| Buy* | 50,000 | £99.95658 | Ordinary |
10:39:20 - 22-Oct-25 |
| Buy* | 5,496 | £99.965 | Ordinary |
10:34:57 - 22-Oct-25 |
| Sell* | 25,650 | £99.945 | Ordinary |
10:10:13 - 22-Oct-25 |
| Buy* | 20,000 | £99.975 | Ordinary |
10:09:52 - 22-Oct-25 |
| Unknown* | 450,000 | £99.976 | OTC Trade |
10:09:07 - 22-Oct-25 |
| Buy* | 8,568 | £99.985 | Ordinary |
09:59:29 - 22-Oct-25 |
| Unknown* | 12,000 | £99.981 | OTC Trade |
09:56:37 - 22-Oct-25 |
| Buy* | 10,204 | £99.945 | Ordinary |
09:39:20 - 22-Oct-25 |
| Buy* | 55,007 | £99.955 | Ordinary |
09:35:48 - 22-Oct-25 |
| Buy* | 7,000 | £99.945 | Ordinary |
09:35:44 - 22-Oct-25 |
| Buy* | 12,000 | £99.955 | Ordinary |
09:35:16 - 22-Oct-25 |
| Sell* | 2,603 | £99.925 | Ordinary |
09:26:11 - 22-Oct-25 |
| Sell* | 24,511 | £99.925 | Ordinary |
09:22:32 - 22-Oct-25 |
| Buy* | 10,000 | £99.945 | Ordinary |
09:15:26 - 22-Oct-25 |
| Buy* | 408 | £99.975 | Ordinary |
08:48:52 - 22-Oct-25 |
| Buy* | 15,000 | £99.905 | Ordinary |
08:28:38 - 22-Oct-25 |
| Buy* | 1,837 | £99.875 | Ordinary |
08:23:01 - 22-Oct-25 |
| Buy* | 10,514 | £99.855 | Ordinary |
08:22:25 - 22-Oct-25 |
| Sell* | 40,028 | £99.908 | Ordinary |
08:12:31 - 22-Oct-25 |
| Sell* | 296 | £99.967 | Ordinary |
08:03:53 - 22-Oct-25 |