| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 95,772 | £94.988 | Ordinary |
08:38:56 - 18-Aug-25 |
| Sell* | 6,545 | £94.90 | Ordinary |
15:06:15 - 15-Aug-25 |
| Buy* | 8,300 | £95.21951 | Ordinary |
13:42:40 - 15-Aug-25 |
| Buy* | 3,279 | £95.28 | Ordinary |
12:15:11 - 15-Aug-25 |
| Buy* | 5,000 | £95.18 | Ordinary |
10:53:46 - 15-Aug-25 |
| Sell* | 30,776 | £95.718 | Ordinary |
09:48:58 - 14-Aug-25 |
| Buy* | 24,020 | £95.75 | Ordinary |
08:25:19 - 14-Aug-25 |
| Sell* | 86,581 | £95.68 | Ordinary |
16:04:45 - 13-Aug-25 |
| Buy* | 26,000 | £95.565 | Ordinary |
13:17:52 - 13-Aug-25 |
| Sell* | 24,722 | £95.62 | Ordinary |
13:29:29 - 12-Aug-25 |
| Sell* | 10,000 | £95.955 | Ordinary |
14:53:16 - 11-Aug-25 |
| Sell* | 95,772 | £96.065 | Ordinary |
12:07:49 - 08-Aug-25 |
| Buy* | 847 | £96.5667 | Ordinary |
15:05:34 - 06-Aug-25 |
| Buy* | 2,533 | £96.53452 | Ordinary |
15:01:36 - 06-Aug-25 |
| Sell* | 14,281 | £96.46 | Ordinary |
13:59:06 - 06-Aug-25 |
| Unknown* | -13,646 | £96.46 | Ordinary Correction |
13:56:25 - 06-Aug-25 |
| Sell* | 13,646 | £96.46 | Ordinary |
13:56:25 - 06-Aug-25 |
| Sell* | 9,121 | £96.46 | Ordinary |
12:04:54 - 06-Aug-25 |
| Buy* | 50,525 | £96.69 | Ordinary |
16:25:26 - 04-Aug-25 |
| Sell* | 243,600 | £96.604 | Ordinary |
15:48:17 - 04-Aug-25 |
| Buy* | 18,040 | £96.1869 | Ordinary |
10:47:12 - 30-Jul-25 |
| Sell* | 120,000 | £95.843 | Ordinary |
13:25:42 - 29-Jul-25 |
| Buy* | 3,386 | £95.60 | Ordinary |
13:24:33 - 25-Jul-25 |
| Buy* | 1,245 | £95.6567 | Ordinary |
09:54:43 - 25-Jul-25 |
| Buy* | 7,710 | £95.6569 | Ordinary |
15:36:55 - 24-Jul-25 |
| Buy* | 6,960 | £95.6269 | Ordinary |
09:15:18 - 23-Jul-25 |
| Buy* | 9,667 | £95.49 | Ordinary |
10:30:51 - 21-Jul-25 |
| Buy* | 28,999 | £95.50 | Ordinary |
10:26:24 - 21-Jul-25 |
| Buy* | 11,322 | £95.33 | Ordinary |
15:38:50 - 18-Jul-25 |
| Sell* | 15,000 | £95.30 | Ordinary |
12:06:01 - 18-Jul-25 |
| Sell* | 18,409 | £95.29 | Ordinary |
11:44:09 - 18-Jul-25 |
| Buy* | 6,677 | £95.34 | Ordinary |
11:10:11 - 18-Jul-25 |
| Unknown* | 0 | £95.46 | SI Trade |
13:39:54 - 17-Jul-25 |
| Unknown* | 240,000 | £95.595 | Ordinary |
12:03:47 - 17-Jul-25 |
| Buy* | 104,000 | £95.5718 | Ordinary |
09:46:42 - 17-Jul-25 |
| Sell* | 5,800 | £95.57852 | Ordinary |
16:16:04 - 16-Jul-25 |
| Sell* | 1,200 | £95.426 | Ordinary |
14:52:31 - 10-Jul-25 |
| Buy* | 3,868 | £95.45 | Ordinary |
10:35:21 - 08-Jul-25 |
| Buy* | 4,500 | £95.78956 | Ordinary |
14:57:07 - 07-Jul-25 |
| Buy* | 6,720 | £96.1769 | Ordinary |
13:46:11 - 04-Jul-25 |
| Buy* | 3,438 | £96.16 | Ordinary |
11:41:29 - 04-Jul-25 |
| Sell* | 10,000 | £96.32266 | Ordinary |
10:49:58 - 30-Jun-25 |
| Sell* | 10,000 | £96.31266 | Ordinary |
10:49:00 - 30-Jun-25 |
| Buy* | 4,495 | £96.68 | Ordinary |
11:43:25 - 27-Jun-25 |
| Unknown* | -33,000 | £96.4568 | Ordinary Correction |
09:24:01 - 27-Jun-25 |
| Sell* | 33,000 | £96.4568 | Ordinary |
09:24:01 - 27-Jun-25 |
| Unknown* | 3,500,000 | £96.7654 | OTC Trade |
15:06:56 - 26-Jun-25 |
| Buy* | 350,000 | £96.964 | Ordinary |
15:41:37 - 25-Jun-25 |
| Buy* | 21,610 | £97.01 | Ordinary |
11:20:38 - 23-Jun-25 |
| Buy* | 5,900 | £97.032 | Ordinary |
14:49:48 - 20-Jun-25 |
| Buy* | 180 | £96.95 | Ordinary |
11:07:22 - 16-Jun-25 |
| Buy* | 142 | £96.95 | Ordinary |
11:07:05 - 16-Jun-25 |
| Buy* | 9,630 | £96.79 | Ordinary |
16:25:18 - 13-Jun-25 |
| Buy* | 9,579 | £97.30 | Ordinary |
13:51:17 - 13-Jun-25 |
| Buy* | 47,935 | £97.312 | Ordinary |
10:29:31 - 13-Jun-25 |
| Buy* | 38,000 | £97.3722 | Ordinary |
09:23:46 - 13-Jun-25 |
| Buy* | 8,000 | £97.21 | Ordinary |
14:35:43 - 12-Jun-25 |
| Buy* | 100,000 | £97.394 | Ordinary |
14:09:03 - 12-Jun-25 |
| Buy* | 55,600 | £96.352 | Ordinary |
10:42:26 - 11-Jun-25 |
| Unknown* | 5,815 | £96.4967 | Ordinary |
09:32:14 - 10-Jun-25 |
| Buy* | 6,217 | £96.4967 | Ordinary |
09:32:14 - 10-Jun-25 |
| Unknown* | -6,217 | £96.4967 | Ordinary Correction |
09:32:14 - 10-Jun-25 |
| Buy* | 29,155 | £96.292 | Ordinary |
10:03:32 - 09-Jun-25 |
| Buy* | 4,298 | £96.618 | Ordinary |
10:38:47 - 06-Jun-25 |
| Buy* | 9,750 | £96.2969 | Ordinary |
13:13:39 - 04-Jun-25 |
| Unknown* | 5,000 | £96.24 | Ordinary |
09:59:10 - 04-Jun-25 |
| Unknown* | -5,000 | £96.24 | Ordinary Correction |
09:59:10 - 04-Jun-25 |
| Sell* | 5,000 | £96.24 | Ordinary |
09:59:10 - 04-Jun-25 |
| Unknown* | 967 | £96.07 | Ordinary |
14:12:47 - 30-May-25 |
| Buy* | 390 | £96.228 | Ordinary |
11:20:58 - 30-May-25 |
| Buy* | 1,950 | £96.1769 | Ordinary |
09:09:09 - 30-May-25 |
| Buy* | 612,000 | £96.322 | Ordinary |
08:40:38 - 30-May-25 |