| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.02266 | Ordinary |
11:50:54 - 29-Dec-25 |
| Unknown* | 0 | £95.115 | Ordinary |
11:50:52 - 29-Dec-25 |
| Unknown* | 0 | £95.24404 | Ordinary |
10:05:21 - 29-Dec-25 |
| Unknown* | 0 | £95.10904 | Ordinary |
10:21:49 - 24-Dec-25 |
| Unknown* | 0 | £95.25926 | Ordinary |
11:07:57 - 19-Dec-25 |
| Unknown* | 0 | £95.26824 | Ordinary |
10:22:58 - 19-Dec-25 |
| Unknown* | 0 | £95.21852 | Ordinary |
09:48:03 - 19-Dec-25 |
| Unknown* | 0 | £95.64926 | Ordinary |
13:11:10 - 17-Dec-25 |
| Unknown* | 0 | £95.8094 | Ordinary |
09:26:02 - 17-Dec-25 |
| Unknown* | 0 | £95.4932 | Ordinary |
13:22:40 - 16-Dec-25 |
| Unknown* | 0 | £95.465 | Ordinary |
12:06:27 - 16-Dec-25 |
| Unknown* | 0 | £95.465 | Ordinary |
12:06:13 - 16-Dec-25 |
| Unknown* | 500 | £95.449 | OTC Trade |
11:05:47 - 16-Dec-25 |
| Unknown* | 0 | £95.78 | Ordinary |
15:37:49 - 11-Dec-25 |
| Unknown* | 0 | £95.9233 | Ordinary |
14:48:59 - 11-Dec-25 |
| Unknown* | 0 | £95.80044 | Ordinary |
14:47:47 - 11-Dec-25 |
| Unknown* | 0 | £95.55024 | Ordinary |
09:33:15 - 11-Dec-25 |
| Unknown* | 0 | £95.51201 | Ordinary |
08:22:02 - 11-Dec-25 |
| Unknown* | 0 | £95.585 | Ordinary |
08:08:12 - 11-Dec-25 |
| Unknown* | 0 | £95.525 | Ordinary |
10:07:15 - 10-Dec-25 |
| Unknown* | 0 | £95.435 | Ordinary |
09:29:06 - 10-Dec-25 |
| Unknown* | 0 | £95.60 | Ordinary |
15:56:59 - 09-Dec-25 |
| Unknown* | 0 | £95.50448 | Ordinary |
12:56:14 - 09-Dec-25 |
| Unknown* | 0 | £95.49 | Ordinary |
11:19:53 - 09-Dec-25 |
| Unknown* | 0 | £95.4749 | Ordinary |
08:25:37 - 09-Dec-25 |
| Unknown* | 0 | £95.355 | Ordinary |
16:20:11 - 08-Dec-25 |
| Unknown* | 0 | £95.64 | Ordinary |
11:49:48 - 08-Dec-25 |
| Unknown* | 0 | £95.73179 | Ordinary |
09:28:29 - 08-Dec-25 |
| Unknown* | 0 | £96.07852 | Ordinary |
08:57:47 - 05-Dec-25 |
| Unknown* | 0 | £96.11404 | Ordinary |
08:16:09 - 05-Dec-25 |
| Unknown* | 0 | £96.03024 | Ordinary |
12:50:57 - 04-Dec-25 |
| Unknown* | 0 | £95.8536 | Ordinary |
10:44:50 - 03-Dec-25 |
| Unknown* | 0 | £95.9736 | Ordinary |
09:54:16 - 03-Dec-25 |
| Unknown* | 0 | £95.5436 | Ordinary |
14:29:35 - 02-Dec-25 |
| Unknown* | 0 | £95.635 | Ordinary |
11:02:25 - 02-Dec-25 |
| Unknown* | 0 | £95.645 | Ordinary |
10:53:19 - 02-Dec-25 |
| Unknown* | 0 | £95.6712 | Ordinary |
08:46:35 - 02-Dec-25 |
| Sell* | 16,711 | £95.95926 | Ordinary |
16:01:15 - 28-Nov-25 |
| Sell* | 9,141 | £96.11 | Ordinary |
12:21:58 - 28-Nov-25 |
| Sell* | 9,500 | £96.07926 | Ordinary |
12:12:35 - 28-Nov-25 |
| Sell* | 8,249 | £95.60305 | Ordinary |
14:57:37 - 26-Nov-25 |
| Sell* | 94 | £95.67784 | Ordinary |
14:35:08 - 26-Nov-25 |
| Sell* | 7,228 | £94.985 | Ordinary |
08:14:21 - 26-Nov-25 |
| Unknown* | 260,000 | £95.78154 | OTC Trade |
06:00:01 - 25-Nov-25 |
| Sell* | 5,169 | £94.86 | Ordinary |
16:16:48 - 24-Nov-25 |
| Sell* | 4,820 | £95.04448 | Ordinary |
09:43:40 - 24-Nov-25 |
| Sell* | 28,880 | £95.09448 | Ordinary |
14:19:19 - 21-Nov-25 |
| Unknown* | -30,368 | £95.09448 | Ordinary Correction |
14:19:19 - 21-Nov-25 |
| Sell* | 30,368 | £95.09448 | Ordinary |
14:19:19 - 21-Nov-25 |
| Sell* | 6,900 | £95.00882 | Ordinary |
11:56:39 - 21-Nov-25 |
| Sell* | 2,510 | £94.98882 | Ordinary |
11:42:41 - 21-Nov-25 |
| Sell* | 3,650 | £95.07926 | Ordinary |
10:38:54 - 21-Nov-25 |
| Sell* | 965 | £94.83882 | Ordinary |
10:22:59 - 20-Nov-25 |
| Sell* | 14,472 | £94.83404 | Ordinary |
10:14:33 - 20-Nov-25 |
| Sell* | 9,620 | £94.86 | Ordinary |
15:23:49 - 19-Nov-25 |
| Sell* | 7,000 | £95.04734 | Ordinary |
14:37:34 - 19-Nov-25 |
| Sell* | 94,830 | £95.23882 | Ordinary |
09:53:48 - 19-Nov-25 |
| Sell* | 4,269 | £95.18 | Ordinary |
12:17:18 - 18-Nov-25 |
| Sell* | 29,300 | £95.10 | Ordinary |
12:05:53 - 18-Nov-25 |
| Sell* | 48,050 | £95.21404 | Ordinary |
15:46:04 - 17-Nov-25 |
| Sell* | 38,415 | £95.29 | Ordinary |
13:54:08 - 17-Nov-25 |
| Sell* | 4,435 | £95.31404 | Ordinary |
10:32:46 - 17-Nov-25 |
| Sell* | 29,860 | £95.30404 | Ordinary |
10:17:47 - 17-Nov-25 |
| Sell* | 4,039 | £95.21266 | Ordinary |
09:31:45 - 17-Nov-25 |
| Buy* | 5,500 | £95.3626 | Ordinary |
08:30:35 - 17-Nov-25 |
| Unknown* | 6,665 | £95.2036 | Ordinary |
16:25:19 - 14-Nov-25 |
| Unknown* | -7,285 | £95.2036 | Ordinary Correction |
16:25:19 - 14-Nov-25 |
| Sell* | 7,285 | £95.2036 | Ordinary |
16:25:19 - 14-Nov-25 |
| Unknown* | 1,915 | £95.17882 | Ordinary |
15:44:22 - 14-Nov-25 |
| Unknown* | -2,096 | £95.17882 | Ordinary Correction |
15:44:22 - 14-Nov-25 |
| Sell* | 2,096 | £95.17882 | Ordinary |
15:44:22 - 14-Nov-25 |
| Sell* | 9,585 | £95.38882 | Ordinary |
10:27:29 - 14-Nov-25 |
| Sell* | 47,528 | £95.82926 | Ordinary |
09:45:56 - 12-Nov-25 |
| Sell* | 100,000 | £95.815 | Ordinary |
10:44:23 - 11-Nov-25 |
| Sell* | 9,540 | £95.39404 | Ordinary |
15:37:20 - 10-Nov-25 |
| Sell* | 85,000 | £95.05199 | Ordinary |
14:14:55 - 07-Nov-25 |
| Sell* | 2,864 | £95.33926 | Ordinary |
15:39:41 - 06-Nov-25 |
| Sell* | 33,000 | £95.27299 | Ordinary |
10:13:39 - 06-Nov-25 |
| Sell* | 3,000 | £95.34199 | Ordinary |
14:20:28 - 05-Nov-25 |
| Sell* | 3,000 | £95.34199 | Ordinary |
14:19:31 - 05-Nov-25 |
| Sell* | 950 | £95.37299 | Ordinary |
14:10:45 - 05-Nov-25 |
| Sell* | 19,073 | £95.45 | Ordinary |
13:00:14 - 05-Nov-25 |
| Buy* | 10,400 | £95.6004 | Ordinary |
10:16:33 - 05-Nov-25 |
| Unknown* | 25,325 | £95.465 | OTC Trade |
10:14:00 - 05-Nov-25 |
| Unknown* | 4,743 | £95.86 | Ordinary |
08:06:14 - 04-Nov-25 |
| Buy* | 4,743 | £95.86 | Ordinary |
08:06:14 - 04-Nov-25 |
| Unknown* | -4,743 | £95.86 | Ordinary Correction |
08:06:14 - 04-Nov-25 |
| Unknown* | 2,100,000 | £95.765 | OTC Trade |
14:01:50 - 31-Oct-25 |
| Sell* | 23,000 | £95.79394 | Ordinary |
13:37:40 - 31-Oct-25 |
| Sell* | 133,193 | £95.64 | Ordinary |
12:13:31 - 31-Oct-25 |
| Sell* | 43,500 | £95.58358 | Ordinary |
09:33:47 - 30-Oct-25 |
| Sell* | 12,224 | £95.91876 | Ordinary |
11:22:13 - 29-Oct-25 |
| Buy* | 28,432 | £96.0048 | Ordinary |
09:14:31 - 29-Oct-25 |
| Buy* | 18,000 | £95.9236 | Ordinary |
14:54:17 - 28-Oct-25 |
| Sell* | 14,251 | £95.79 | Ordinary |
14:04:28 - 28-Oct-25 |
| Sell* | 11,396 | £95.79358 | Ordinary |
13:59:01 - 28-Oct-25 |
| Sell* | 42,786 | £95.72 | Ordinary |
13:07:58 - 28-Oct-25 |
| Sell* | 16,000 | £95.70358 | Ordinary |
10:24:29 - 28-Oct-25 |
| Sell* | 1,899 | £95.82876 | Ordinary |
12:29:36 - 27-Oct-25 |
| Buy* | 1,175 | £95.926 | Ordinary |
08:52:18 - 27-Oct-25 |
| Unknown* | -3,120 | £95.77876 | Ordinary Correction |
08:10:40 - 27-Oct-25 |
| Sell* | 3,120 | £95.77876 | Ordinary |
08:10:40 - 27-Oct-25 |
| Sell* | 12,235 | £95.94394 | Ordinary |
15:21:04 - 24-Oct-25 |
| Unknown* | 700,000 | £95.888 | OTC Trade |
15:14:53 - 24-Oct-25 |
| Sell* | 4,280 | £96.11876 | Ordinary |
13:12:37 - 24-Oct-25 |
| Unknown* | 5,000,000 | £96.08 | OTC Trade |
10:10:24 - 24-Oct-25 |
| Unknown* | 10,000,000 | £96.08 | OTC Trade |
10:10:24 - 24-Oct-25 |
| Unknown* | 10,000,000 | £96.08 | OTC Trade |
10:10:24 - 24-Oct-25 |
| Sell* | 12,464 | £96.13 | Ordinary |
09:51:26 - 24-Oct-25 |
| Unknown* | -24,025 | £96.14394 | Ordinary Correction |
08:57:54 - 24-Oct-25 |
| Sell* | 24,025 | £96.14394 | Ordinary |
08:57:54 - 24-Oct-25 |
| Buy* | 3,700 | £96.26299 | Ordinary |
15:09:19 - 23-Oct-25 |
| Unknown* | 0 | £96.14 | SI Trade |
10:17:05 - 23-Oct-25 |
| Buy* | 3,500 | £96.18614 | Ordinary |
14:06:45 - 22-Oct-25 |
| Sell* | 45,460 | £96.1643 | Ordinary |
09:20:24 - 22-Oct-25 |
| Sell* | 20,000 | £95.86765 | Ordinary |
16:22:45 - 21-Oct-25 |
| Sell* | 3,000 | £95.862 | Ordinary |
16:07:30 - 21-Oct-25 |
| Sell* | 7,000 | £95.879 | Ordinary |
15:56:28 - 21-Oct-25 |
| Sell* | 5,000 | £95.859 | Ordinary |
15:40:34 - 21-Oct-25 |
| Sell* | 6,000 | £95.90765 | Ordinary |
12:52:39 - 21-Oct-25 |
| Sell* | 7,000 | £95.82764 | Ordinary |
12:28:08 - 21-Oct-25 |
| Sell* | 7,500 | £95.78764 | Ordinary |
11:56:10 - 21-Oct-25 |
| Sell* | 5,000 | £95.79764 | Ordinary |
11:41:22 - 21-Oct-25 |
| Sell* | 1,800 | £95.90394 | Ordinary |
14:16:51 - 20-Oct-25 |
| Sell* | 16,000 | £95.88247 | Ordinary |
14:20:27 - 17-Oct-25 |
| Sell* | 10,395 | £95.869 | Ordinary |
13:23:23 - 15-Oct-25 |
| Unknown* | 5,796 | £95.89 | Ordinary |
13:08:13 - 15-Oct-25 |
| Unknown* | -5,796 | £95.89 | Ordinary Correction |
13:08:13 - 15-Oct-25 |
| Sell* | 5,796 | £95.89 | Ordinary |
13:08:13 - 15-Oct-25 |
| Sell* | 12,000 | £95.9573 | Ordinary |
11:48:50 - 15-Oct-25 |
| Sell* | 6,000 | £95.739 | Ordinary |
12:39:20 - 14-Oct-25 |
| Sell* | 10,000 | £95.77728 | Ordinary |
12:24:11 - 14-Oct-25 |
| Sell* | 9,000 | £95.79728 | Ordinary |
12:04:50 - 14-Oct-25 |
| Sell* | 950 | £95.379 | Ordinary |
14:37:58 - 13-Oct-25 |
| Sell* | 14,000 | £95.04876 | Ordinary |
11:11:59 - 10-Oct-25 |
| Sell* | 48,018 | £94.8092 | Ordinary |
14:15:49 - 09-Oct-25 |
| Sell* | 46,000 | £94.9692 | Ordinary |
11:12:27 - 09-Oct-25 |
| Sell* | 19,187 | £95.11 | Ordinary |
13:05:09 - 08-Oct-25 |
| Sell* | 3,335 | £94.829 | Ordinary |
09:30:50 - 07-Oct-25 |
| Sell* | 4,800 | £94.94394 | Ordinary |
13:21:08 - 06-Oct-25 |
| Sell* | 13,880 | £94.95912 | Ordinary |
13:02:51 - 06-Oct-25 |
| Sell* | 3,300 | £94.9548 | Ordinary |
12:23:50 - 06-Oct-25 |
| Sell* | 10,800 | £94.969 | Ordinary |
11:56:45 - 06-Oct-25 |
| Unknown* | 0 | £94.975 | SI Trade |
08:18:10 - 06-Oct-25 |
| Sell* | 14,383 | £95.27 | Ordinary |
16:05:13 - 01-Oct-25 |
| Sell* | 4,795 | £95.20 | Ordinary |
13:07:09 - 30-Sep-25 |
| Sell* | 23,789 | £95.28 | Ordinary |
16:09:59 - 29-Sep-25 |
| Buy* | 150,000 | £95.379 | Ordinary |
15:19:41 - 29-Sep-25 |
| Sell* | 4,606 | £95.239 | Ordinary |
13:30:30 - 26-Sep-25 |
| Unknown* | 8,632 | £95.24 | Ordinary |
12:44:04 - 26-Sep-25 |
| Sell* | 5,000 | £95.159 | Ordinary |
12:14:22 - 25-Sep-25 |
| Sell* | 8,000 | £95.169 | Ordinary |
12:14:13 - 25-Sep-25 |
| Sell* | 6,000 | £95.329 | Ordinary |
11:54:13 - 25-Sep-25 |
| Sell* | 6,000 | £95.309 | Ordinary |
11:48:09 - 25-Sep-25 |
| Sell* | 4,000 | £95.369 | Ordinary |
11:40:46 - 25-Sep-25 |
| Sell* | 8,000 | £95.26086 | Ordinary |
16:22:03 - 23-Sep-25 |
| Sell* | 24,220 | £95.0948 | Ordinary |
10:17:15 - 23-Sep-25 |
| Sell* | 63,000 | £95.169 | Ordinary |
10:32:25 - 22-Sep-25 |
| Sell* | 93,090 | £95.27702 | Ordinary |
13:12:23 - 19-Sep-25 |
| Sell* | 19,380 | £95.216 | Ordinary |
09:22:33 - 19-Sep-25 |
| Sell* | 3,345 | £95.766 | Ordinary |
11:02:29 - 18-Sep-25 |
| Sell* | 46,210 | £95.70213 | Ordinary |
11:07:48 - 17-Sep-25 |
| Sell* | 3,800 | £95.60 | Ordinary |
16:16:30 - 15-Sep-25 |
| Sell* | 23,972 | £95.53 | Ordinary |
10:18:48 - 15-Sep-25 |
| Sell* | 19,299 | £95.5404 | Ordinary |
08:26:23 - 15-Sep-25 |
| Sell* | 28,738 | £95.61 | Ordinary |
13:56:54 - 12-Sep-25 |
| Sell* | 15,000 | £95.687 | Ordinary |
12:50:39 - 12-Sep-25 |
| Unknown* | 18,860 | £95.836 | Ordinary |
11:40:55 - 12-Sep-25 |
| Sell* | 20,535 | £95.836 | Ordinary |
11:40:55 - 12-Sep-25 |
| Unknown* | -20,535 | £95.836 | Ordinary Correction |
11:40:55 - 12-Sep-25 |
| Buy* | 4,000 | £95.79286 | Ordinary |
11:07:06 - 12-Sep-25 |
| Sell* | 28,708 | £95.74 | Ordinary |
14:54:35 - 11-Sep-25 |
| Sell* | 19,150 | £95.676 | Ordinary |
12:55:08 - 11-Sep-25 |
| Sell* | 15,200 | £95.6292 | Ordinary |
09:26:37 - 11-Sep-25 |
| Sell* | 19,236 | £95.72 | Ordinary |
16:27:47 - 10-Sep-25 |
| Sell* | 39,710 | £95.826 | Ordinary |
16:27:52 - 09-Sep-25 |
| Sell* | 9,556 | £95.89 | Ordinary |
12:45:10 - 09-Sep-25 |
| Sell* | 9,000 | £95.916 | Ordinary |
10:34:36 - 09-Sep-25 |
| Sell* | 10,000 | £96.006 | Ordinary |
14:16:50 - 08-Sep-25 |
| Sell* | 38,320 | £95.696 | Ordinary |
11:21:36 - 08-Sep-25 |
| Sell* | 118,000 | £95.686 | Ordinary |
15:14:19 - 05-Sep-25 |
| Sell* | 46,000 | £95.496 | Ordinary |
11:32:39 - 05-Sep-25 |
| Buy* | 19,197 | £95.52 | Ordinary |
10:54:06 - 05-Sep-25 |
| Buy* | 38,426 | £95.45 | Ordinary |
08:11:14 - 05-Sep-25 |
| Unknown* | 2,000,000 | £95.365 | OTC Trade |
14:11:13 - 04-Sep-25 |
| Buy* | 76,000 | £94.948 | Ordinary |
15:38:59 - 02-Sep-25 |
| Buy* | 19,000 | £94.9867 | Ordinary |
11:59:55 - 02-Sep-25 |
| Buy* | 500,000 | £95.238 | Ordinary |
15:39:47 - 01-Sep-25 |
| Buy* | 3,000 | £95.228 | Ordinary |
09:57:04 - 28-Aug-25 |
| Buy* | 86,921 | £95.1135 | Ordinary |
08:08:54 - 27-Aug-25 |
| Buy* | 4,831 | £95.08 | Ordinary |
16:23:49 - 26-Aug-25 |
| Buy* | 48,360 | £95.00 | Ordinary |
12:19:55 - 21-Aug-25 |
| Buy* | 2,910 | £94.67 | Ordinary |
13:49:01 - 19-Aug-25 |
| Unknown* | 2,901 | £94.67 | Ordinary |
13:49:01 - 19-Aug-25 |
| Unknown* | -2,910 | £94.67 | Ordinary Correction |
13:49:01 - 19-Aug-25 |
| Sell* | 39,960 | £94.591 | Ordinary |
13:36:24 - 19-Aug-25 |
| Unknown* | -40,124 | £94.591 | Ordinary Correction |
13:26:29 - 19-Aug-25 |
| Sell* | 40,124 | £94.591 | Ordinary |
13:26:29 - 19-Aug-25 |
| Buy* | 1,943 | £94.6669 | Ordinary |
11:03:15 - 19-Aug-25 |
| Sell* | 4,828 | £95.045 | Ordinary |
09:56:23 - 18-Aug-25 |