| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,774 | £100.69 | Ordinary |
15:35:30 - 27-Nov-25 |
| Sell* | 1,327 | £100.31 | Ordinary |
14:39:14 - 27-Nov-25 |
| Buy* | 3,938 | £100.67 | Ordinary |
14:39:14 - 27-Nov-25 |
| Buy* | 6,380 | £100.50 | Ordinary |
13:47:02 - 27-Nov-25 |
| Sell* | 7,600 | £100.41301 | Ordinary |
13:00:46 - 27-Nov-25 |
| Buy* | 2,300 | £100.7201 | Ordinary |
12:39:00 - 27-Nov-25 |
| Sell* | 71,200 | £100.40401 | Ordinary |
12:35:35 - 27-Nov-25 |
| Buy* | 4,250 | £100.5371 | Ordinary |
10:50:37 - 27-Nov-25 |
| Sell* | 2,173 | £100.29 | Ordinary |
10:42:15 - 27-Nov-25 |
| Buy* | 1,854 | £100.65 | Ordinary |
10:42:15 - 27-Nov-25 |
| Sell* | 600 | £100.46346 | Ordinary |
14:12:00 - 26-Nov-25 |
| Sell* | 4,500 | £99.88301 | Ordinary |
10:38:46 - 26-Nov-25 |
| Sell* | 20,000 | £100.13433 | Ordinary |
15:27:56 - 25-Nov-25 |
| Sell* | 65,000 | £100.065 | Ordinary |
15:16:23 - 25-Nov-25 |
| Buy* | 1,542 | £100.045 | Ordinary |
14:15:21 - 25-Nov-25 |
| Sell* | 7,648 | £99.84433 | Ordinary |
12:13:45 - 25-Nov-25 |
| Sell* | 9,163 | £99.655 | Ordinary |
10:45:02 - 25-Nov-25 |
| Buy* | 134 | £99.925 | Ordinary |
10:45:02 - 25-Nov-25 |
| Buy* | 1,337 | £99.817 | Ordinary |
16:20:43 - 24-Nov-25 |
| Buy* | 5,340 | £99.985 | Ordinary |
15:33:34 - 24-Nov-25 |
| Sell* | 8,400 | £99.90301 | Ordinary |
12:46:04 - 24-Nov-25 |
| Sell* | 8,000 | £99.84301 | Ordinary |
11:27:42 - 24-Nov-25 |
| Buy* | 655 | £100.025 | Ordinary |
10:41:31 - 24-Nov-25 |
| Buy* | 1,600 | £100.005 | Ordinary |
10:33:37 - 24-Nov-25 |
| Buy* | 5,339 | £100.00 | Ordinary |
16:20:44 - 21-Nov-25 |
| Buy* | 18,500 | £99.96401 | Ordinary |
14:19:40 - 21-Nov-25 |
| Sell* | 5,000 | £99.8589 | Ordinary |
11:10:47 - 21-Nov-25 |
| Buy* | 798 | £100.215 | Ordinary |
10:44:48 - 21-Nov-25 |
| Buy* | 7,989 | £100.245 | Ordinary |
10:32:31 - 21-Nov-25 |
| Buy* | 40,079 | £99.965 | Ordinary |
09:29:09 - 21-Nov-25 |
| Buy* | 2,326 | £99.995 | Ordinary |
14:17:16 - 20-Nov-25 |
| Buy* | 26,760 | £99.80 | Ordinary |
11:35:55 - 20-Nov-25 |
| Sell* | 4,877 | £99.625 | Ordinary |
10:48:49 - 20-Nov-25 |
| Unknown* | 1,610 | £99.585 | Ordinary |
10:39:54 - 20-Nov-25 |
| Unknown* | -1,608 | £99.585 | Ordinary Correction |
10:39:54 - 20-Nov-25 |
| Sell* | 1,608 | £99.585 | Ordinary |
10:39:54 - 20-Nov-25 |
| Buy* | 1,602 | £99.855 | Ordinary |
10:32:50 - 20-Nov-25 |
| Sell* | 10,692 | £99.83195 | Ordinary |
08:20:12 - 20-Nov-25 |
| Buy* | 7,350 | £99.74 | Ordinary |
15:54:05 - 19-Nov-25 |
| Buy* | 8,026 | £99.79 | Ordinary |
15:30:11 - 19-Nov-25 |
| Buy* | 2,200 | £99.96593 | Ordinary |
14:53:34 - 19-Nov-25 |
| Buy* | 893 | £100.035 | Ordinary |
14:18:12 - 19-Nov-25 |
| Sell* | 1,885 | £99.9389 | Ordinary |
13:17:15 - 19-Nov-25 |
| Buy* | 1,600 | £100.08 | Ordinary |
11:56:13 - 19-Nov-25 |
| Sell* | 4,000 | £99.90201 | Ordinary |
11:07:59 - 19-Nov-25 |
| Sell* | 2,815 | £99.695 | Ordinary |
10:47:50 - 19-Nov-25 |
| Sell* | 16,138 | £99.695 | Ordinary |
10:47:50 - 19-Nov-25 |
| Sell* | 3,900 | £99.97803 | Ordinary |
10:29:01 - 19-Nov-25 |
| Buy* | 2,130 | £100.1269 | Ordinary |
09:14:19 - 19-Nov-25 |
| Sell* | 6,000 | £100.08803 | Ordinary |
14:55:36 - 18-Nov-25 |
| Sell* | 8,000 | £100.07803 | Ordinary |
14:20:22 - 18-Nov-25 |
| Sell* | 19,500 | £100.05259 | Ordinary |
10:05:45 - 18-Nov-25 |
| Buy* | 25,000 | £100.21185 | Ordinary |
08:58:17 - 18-Nov-25 |
| Sell* | 2,400 | £100.0789 | Ordinary |
16:11:06 - 17-Nov-25 |
| Buy* | 31,973 | £100.18 | Ordinary |
16:10:47 - 17-Nov-25 |
| Sell* | 3,400 | £100.0589 | Ordinary |
16:03:06 - 17-Nov-25 |
| Buy* | 26,653 | £100.137 | Ordinary |
15:44:42 - 17-Nov-25 |
| Buy* | 2,718 | £100.15 | Ordinary |
15:33:09 - 17-Nov-25 |
| Buy* | 10,662 | £100.145 | Ordinary |
15:00:56 - 17-Nov-25 |
| Buy* | 45,319 | £100.135 | Ordinary |
14:55:52 - 17-Nov-25 |
| Unknown* | 0 | £100.12 | SI Trade |
14:43:42 - 17-Nov-25 |
| Buy* | 3,168 | £100.305 | Ordinary |
14:16:36 - 17-Nov-25 |
| Sell* | 2,591 | £100.035 | Ordinary |
14:16:36 - 17-Nov-25 |
| Buy* | 53,280 | £100.18195 | Ordinary |
13:17:03 - 17-Nov-25 |
| Sell* | 7,312 | £100.035 | Ordinary |
10:42:11 - 17-Nov-25 |
| Buy* | 4,842 | £100.305 | Ordinary |
10:42:11 - 17-Nov-25 |
| Buy* | 2,535 | £100.217 | Ordinary |
10:37:37 - 17-Nov-25 |
| Sell* | 2,668 | £100.1089 | Ordinary |
10:04:30 - 17-Nov-25 |
| Buy* | 529 | £100.24195 | Ordinary |
09:40:47 - 17-Nov-25 |
| Buy* | 5,323 | £100.21195 | Ordinary |
09:31:01 - 17-Nov-25 |
| Buy* | 4,900 | £100.19195 | Ordinary |
09:13:47 - 17-Nov-25 |
| Unknown* | 37,812 | £100.295 | Ordinary |
14:12:42 - 14-Nov-25 |
| Unknown* | 1,339 | £100.155 | Ordinary |
10:43:03 - 14-Nov-25 |
| Unknown* | 18,622 | £100.30 | Ordinary |
10:32:29 - 14-Nov-25 |
| Unknown* | 2,000 | £100.33195 | Ordinary |
10:14:35 - 14-Nov-25 |
| Unknown* | 105,500 | £100.56 | Ordinary |
15:26:53 - 13-Nov-25 |
| Unknown* | 1,971 | £100.39 | Ordinary |
15:07:45 - 13-Nov-25 |
| Unknown* | 130,723 | £100.6501 | Ordinary |
14:25:45 - 13-Nov-25 |
| Unknown* | 3,530 | £100.39 | Ordinary |
14:14:01 - 13-Nov-25 |
| Unknown* | 399 | £100.68 | Ordinary |
10:43:58 - 13-Nov-25 |
| Unknown* | 5,000 | £100.6771 | Ordinary |
09:39:38 - 13-Nov-25 |
| Unknown* | 720 | £100.59 | Ordinary |
14:54:06 - 12-Nov-25 |
| Unknown* | 1,059 | £100.75 | Ordinary |
14:12:45 - 12-Nov-25 |
| Unknown* | 56,000 | £100.77999 | Ordinary |
15:14:30 - 11-Nov-25 |
| Unknown* | 22,000 | £100.72 | Ordinary |
14:13:41 - 11-Nov-25 |
| Unknown* | 1,855 | £100.72 | Ordinary |
14:12:59 - 11-Nov-25 |
| Unknown* | 68,183 | £100.90 | Ordinary |
14:12:59 - 11-Nov-25 |
| Unknown* | 4,222 | £100.66 | Ordinary |
12:50:27 - 11-Nov-25 |
| Unknown* | 36,856 | £100.71 | Ordinary |
11:21:50 - 11-Nov-25 |
| Unknown* | 5,262 | £100.707 | Ordinary |
11:20:14 - 11-Nov-25 |
| Unknown* | 100,000 | £100.60 | Ordinary |
10:51:00 - 11-Nov-25 |
| Unknown* | 750 | £100.297 | Ordinary |
15:57:44 - 10-Nov-25 |
| Unknown* | 214 | £100.04 | Ordinary |
10:47:04 - 10-Nov-25 |
| Unknown* | 13 | £100.22 | Ordinary |
10:47:04 - 10-Nov-25 |
| Unknown* | 370,500 | £100.0369 | Ordinary |
09:09:23 - 10-Nov-25 |
| Unknown* | 7,945 | £100.04 | Ordinary |
15:38:13 - 07-Nov-25 |
| Unknown* | 5,000 | £99.86346 | Ordinary |
14:29:13 - 07-Nov-25 |
| Unknown* | 1,101 | £99.84 | Ordinary |
14:24:30 - 07-Nov-25 |
| Unknown* | 5,287 | £100.207 | Ordinary |
15:35:33 - 06-Nov-25 |
| Unknown* | 1,677 | £100.07 | Ordinary |
14:15:46 - 06-Nov-25 |
| Unknown* | 301 | £100.07 | Ordinary |
14:15:46 - 06-Nov-25 |
| Unknown* | 2,454 | £100.01 | Ordinary |
10:45:02 - 06-Nov-25 |
| Unknown* | 256 | £100.19 | Ordinary |
10:45:02 - 06-Nov-25 |
| Unknown* | 19,874 | £100.06346 | Ordinary |
09:07:55 - 06-Nov-25 |
| Unknown* | 5,807 | £100.33 | Ordinary |
15:31:09 - 05-Nov-25 |
| Unknown* | 4,180 | £100.15 | Ordinary |
14:23:39 - 05-Nov-25 |
| Unknown* | 453 | £100.34 | Ordinary |
14:13:25 - 05-Nov-25 |
| Unknown* | 2,110 | £100.44 | Ordinary |
12:16:14 - 05-Nov-25 |
| Unknown* | 50,233 | £100.31 | Ordinary |
11:16:59 - 05-Nov-25 |
| Unknown* | 3,000 | £100.38195 | Ordinary |
10:21:54 - 05-Nov-25 |
| Unknown* | 8,000 | £100.4989 | Ordinary |
08:02:56 - 05-Nov-25 |
| Unknown* | 7,897 | £100.61 | Ordinary |
15:33:03 - 04-Nov-25 |
| Unknown* | 2,631 | £100.5601 | Ordinary |
15:13:21 - 04-Nov-25 |
| Unknown* | 1,182 | £100.54 | Ordinary |
14:14:36 - 04-Nov-25 |
| Unknown* | 1,073 | £100.59 | Ordinary |
10:42:49 - 04-Nov-25 |
| Unknown* | 673 | £100.47 | Ordinary |
14:21:37 - 03-Nov-25 |
| Unknown* | 134 | £100.65 | Ordinary |
14:21:37 - 03-Nov-25 |
| Unknown* | 15,135 | £100.62 | Ordinary |
12:55:15 - 03-Nov-25 |
| Unknown* | 625 | £100.44 | Ordinary |
10:46:40 - 03-Nov-25 |
| Unknown* | 366 | £100.44 | Ordinary |
10:46:40 - 03-Nov-25 |
| Unknown* | 1,627 | £100.62 | Ordinary |
10:46:40 - 03-Nov-25 |
| Unknown* | 3,418 | £100.63 | Ordinary |
10:32:45 - 03-Nov-25 |
| Unknown* | 5,920 | £100.7251 | Ordinary |
14:23:54 - 31-Oct-25 |
| Unknown* | 1,212 | £100.46 | Ordinary |
14:15:46 - 31-Oct-25 |
| Unknown* | 2,573 | £100.64 | Ordinary |
14:15:46 - 31-Oct-25 |
| Unknown* | 8,796 | £100.38 | Ordinary |
10:46:11 - 31-Oct-25 |
| Unknown* | 3,913 | £100.56 | Ordinary |
10:46:11 - 31-Oct-25 |
| Unknown* | 1,577 | £100.44 | Ordinary |
08:12:18 - 31-Oct-25 |
| Unknown* | 2,227 | £100.58 | Ordinary |
14:16:52 - 30-Oct-25 |
| Unknown* | 10,000 | £100.34346 | Ordinary |
12:03:05 - 30-Oct-25 |
| Unknown* | 15,000 | £100.417 | Ordinary |
11:51:47 - 30-Oct-25 |
| Unknown* | 2,100 | £100.83 | Ordinary |
15:31:16 - 28-Oct-25 |
| Unknown* | 6,300 | £100.81 | Ordinary |
15:20:49 - 28-Oct-25 |
| Unknown* | 182 | £100.45 | Ordinary |
10:45:27 - 28-Oct-25 |
| Unknown* | 4,000 | £100.60 | Ordinary |
09:29:40 - 28-Oct-25 |
| Unknown* | 542 | £100.64 | Ordinary |
14:17:38 - 27-Oct-25 |
| Unknown* | 47,350 | £100.71 | Ordinary |
13:32:13 - 27-Oct-25 |
| Unknown* | 1,400 | £100.66 | Ordinary |
12:34:16 - 27-Oct-25 |
| Unknown* | 175 | £100.62 | Ordinary |
10:52:36 - 27-Oct-25 |
| Unknown* | 348 | £100.80 | Ordinary |
10:52:36 - 27-Oct-25 |
| Unknown* | 1,887 | £100.7501 | Ordinary |
08:51:11 - 27-Oct-25 |
| Unknown* | 2,000 | £100.72 | Ordinary |
16:01:42 - 24-Oct-25 |
| Unknown* | 2,467 | £100.95195 | Ordinary |
13:11:18 - 24-Oct-25 |
| Unknown* | 3,000 | £100.86 | Ordinary |
12:31:33 - 24-Oct-25 |
| Unknown* | 20,175 | £100.90346 | Ordinary |
11:01:38 - 24-Oct-25 |
| Unknown* | 2,746 | £100.84 | Ordinary |
10:47:45 - 24-Oct-25 |
| Unknown* | 1,753 | £101.17 | Ordinary |
14:41:47 - 23-Oct-25 |
| Unknown* | 1,258 | £101.14 | Ordinary |
13:24:16 - 23-Oct-25 |
| Unknown* | 2,095 | £101.0652 | Ordinary |
10:06:42 - 23-Oct-25 |
| Unknown* | 5,768 | £101.0852 | Ordinary |
09:52:00 - 23-Oct-25 |
| Unknown* | 561 | £100.75 | Ordinary |
14:20:31 - 21-Oct-25 |
| Unknown* | 795 | £100.93 | Ordinary |
14:20:31 - 21-Oct-25 |
| Unknown* | 5,880 | £100.71 | Ordinary |
15:40:13 - 20-Oct-25 |
| Unknown* | 8,419 | £100.71 | Ordinary |
15:30:25 - 20-Oct-25 |
| Unknown* | 2,182 | £100.62 | Ordinary |
10:45:08 - 20-Oct-25 |
| Unknown* | 6,018 | £100.945 | Ordinary |
14:47:19 - 16-Oct-25 |
| Unknown* | 4,730 | £100.94195 | Ordinary |
14:44:32 - 16-Oct-25 |
| Unknown* | 2,269 | £100.87 | Ordinary |
14:12:45 - 16-Oct-25 |
| Unknown* | 240 | £101.05 | Ordinary |
14:12:45 - 16-Oct-25 |
| Unknown* | 106 | £100.60 | Ordinary |
14:15:56 - 14-Oct-25 |
| Unknown* | 5,796 | £100.78 | Ordinary |
14:15:56 - 14-Oct-25 |
| Unknown* | 7,835 | £100.69 | Ordinary |
10:44:35 - 14-Oct-25 |
| Unknown* | 21,250 | £100.63 | Ordinary |
09:49:57 - 14-Oct-25 |
| Unknown* | 302 | £100.34 | Ordinary |
14:21:58 - 10-Oct-25 |
| Unknown* | 17,514 | £99.93 | Ordinary |
10:49:21 - 10-Oct-25 |
| Unknown* | 2,200 | £100.0389 | Ordinary |
13:07:36 - 08-Oct-25 |
| Unknown* | 36,593 | £100.09 | Ordinary |
10:53:53 - 08-Oct-25 |
| Unknown* | 9,750 | £99.90 | Ordinary |
12:56:26 - 07-Oct-25 |
| Unknown* | 919 | £99.90 | Ordinary |
12:56:06 - 07-Oct-25 |
| Unknown* | 4,640 | £99.80 | Ordinary |
10:48:03 - 07-Oct-25 |
| Unknown* | 4,712 | £99.98 | Ordinary |
10:48:03 - 07-Oct-25 |
| Unknown* | 2,042 | £99.93205 | Ordinary |
09:17:51 - 07-Oct-25 |
| Unknown* | 10,750 | £99.92 | Ordinary |
16:25:56 - 06-Oct-25 |
| Unknown* | 999 | £99.95 | Ordinary |
14:18:37 - 06-Oct-25 |
| Unknown* | 53,000 | £99.89 | Ordinary |
11:26:12 - 06-Oct-25 |
| Unknown* | 738 | £100.15 | Ordinary |
10:54:55 - 06-Oct-25 |
| Unknown* | 4,000 | £100.1489 | Ordinary |
15:14:36 - 03-Oct-25 |
| Unknown* | 26,536 | £100.16 | Ordinary |
10:52:33 - 03-Oct-25 |
| Unknown* | 383 | £100.34 | Ordinary |
10:52:33 - 03-Oct-25 |
| Unknown* | 1,485 | £100.207 | Ordinary |
09:50:31 - 03-Oct-25 |
| Unknown* | 10,000 | £100.15 | Ordinary |
16:22:22 - 02-Oct-25 |
| Unknown* | 51,156 | £100.06 | Ordinary |
14:40:29 - 02-Oct-25 |
| Unknown* | 3,000 | £100.18346 | Ordinary |
16:24:38 - 30-Sep-25 |
| Unknown* | 8,150 | £100.27 | Ordinary |
15:31:34 - 30-Sep-25 |
| Unknown* | 903 | £100.32 | Ordinary |
10:52:39 - 30-Sep-25 |
| Unknown* | 13,148 | £100.39 | Ordinary |
16:09:30 - 29-Sep-25 |
| Unknown* | 1,350,000 | £100.36 | Ordinary |
13:36:11 - 29-Sep-25 |
| Unknown* | 40 | £100.28 | Ordinary |
10:53:44 - 29-Sep-25 |
| Unknown* | 529 | £100.45 | Ordinary |
10:04:18 - 29-Sep-25 |
| Unknown* | 1,060 | £100.33 | Ordinary |
15:59:42 - 26-Sep-25 |
| Unknown* | 20,713 | £100.21 | Ordinary |
15:12:56 - 26-Sep-25 |
| Unknown* | 531 | £100.26 | Ordinary |
14:19:37 - 26-Sep-25 |
| Unknown* | 709 | £100.29 | Ordinary |
14:11:28 - 26-Sep-25 |
| Unknown* | 8,062 | £100.34 | Ordinary |
13:28:49 - 26-Sep-25 |
| Unknown* | 4,774 | £100.33 | Ordinary |
12:42:16 - 26-Sep-25 |
| Unknown* | 1,900 | £100.185 | Ordinary |
12:01:31 - 26-Sep-25 |
| Unknown* | 4,152 | £100.13 | Ordinary |
10:42:42 - 26-Sep-25 |
| Unknown* | 4,350,000 | £100.228 | OTC Trade |
15:16:40 - 25-Sep-25 |
| Unknown* | 1,620 | £100.25 | Ordinary |
14:31:38 - 25-Sep-25 |
| Unknown* | 954 | £100.43 | Ordinary |
13:08:13 - 25-Sep-25 |