| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.00 | Ordinary |
16:02:54 - 12-Dec-25 |
| Unknown* | 0 | £99.13 | Ordinary |
11:07:41 - 12-Dec-25 |
| Unknown* | 0 | £99.1299 | Ordinary |
10:57:51 - 12-Dec-25 |
| Unknown* | 0 | £99.046 | Ordinary |
09:33:37 - 12-Dec-25 |
| Unknown* | 0 | £99.13 | Ordinary |
09:06:52 - 12-Dec-25 |
| Unknown* | 0 | £99.15 | Ordinary |
08:48:26 - 12-Dec-25 |
| Unknown* | 0 | £99.1699 | Ordinary |
08:46:48 - 12-Dec-25 |
| Unknown* | 0 | £99.2099 | Ordinary |
08:43:44 - 12-Dec-25 |
| Unknown* | 0 | £99.2299 | Ordinary |
08:43:19 - 12-Dec-25 |
| Unknown* | 0 | £99.2299 | Ordinary |
08:42:41 - 12-Dec-25 |
| Unknown* | 0 | £99.122 | OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £99.07 | Ordinary |
09:53:07 - 11-Dec-25 |
| Unknown* | 0 | £98.91 | Ordinary |
15:44:45 - 10-Dec-25 |
| Unknown* | 0 | £98.846 | Ordinary |
15:39:33 - 10-Dec-25 |
| Unknown* | 0 | £99.0077 | Ordinary |
15:01:46 - 10-Dec-25 |
| Unknown* | 0 | £98.91 | Ordinary |
14:15:47 - 10-Dec-25 |
| Unknown* | 0 | £99.116 | OTC Trade |
13:37:35 - 10-Dec-25 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:37:35 - 10-Dec-25 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:37:35 - 10-Dec-25 |
| Unknown* | 0 | £98.75 | Ordinary |
11:15:53 - 10-Dec-25 |
| Unknown* | 0 | £98.7699 | Ordinary |
09:15:23 - 10-Dec-25 |
| Unknown* | 0 | £99.0099 | Ordinary |
16:23:38 - 09-Dec-25 |
| Unknown* | 0 | £98.7848 | SI Trade |
08:52:22 - 09-Dec-25 |
| Unknown* | 0 | £98.8648 | Ordinary |
08:01:59 - 09-Dec-25 |
| Unknown* | 0 | £99.07 | Ordinary |
13:30:51 - 08-Dec-25 |
| Unknown* | 0 | £99.1149 | Ordinary |
13:21:11 - 08-Dec-25 |
| Unknown* | 0 | £98.94 | Ordinary |
12:04:59 - 08-Dec-25 |
| Unknown* | 0 | £99.0549 | Ordinary |
09:29:29 - 08-Dec-25 |
| Unknown* | 0 | £99.40 | Ordinary |
13:07:58 - 05-Dec-25 |
| Unknown* | 0 | £99.42 | Ordinary |
12:14:57 - 05-Dec-25 |
| Unknown* | 0 | £99.54 | Ordinary |
16:18:42 - 04-Dec-25 |
| Unknown* | 0 | £99.5105 | SI Trade |
16:02:30 - 04-Dec-25 |
| Sell* | 200,000 | £99.309 | SI Trade |
08:22:44 - 04-Dec-25 |
| Unknown* | 0 | £99.3099 | Ordinary |
09:27:08 - 03-Dec-25 |
| Unknown* | 0 | £99.3899 | Ordinary |
08:24:02 - 03-Dec-25 |
| Unknown* | 0 | £99.25 | Ordinary |
16:26:47 - 02-Dec-25 |
| Unknown* | 0 | £99.1699 | Ordinary |
11:12:12 - 02-Dec-25 |
| Unknown* | 0 | £99.2299 | Ordinary |
10:22:00 - 02-Dec-25 |
| Buy* | 4,997 | £99.4399 | Ordinary |
08:06:24 - 28-Nov-25 |
| Buy* | 50,121 | £99.42 | Ordinary |
14:39:14 - 27-Nov-25 |
| Buy* | 14,100 | £99.2565 | SI Trade |
11:44:16 - 27-Nov-25 |
| Buy* | 10,000 | £99.27 | Ordinary |
11:43:01 - 27-Nov-25 |
| Buy* | 180,000 | £99.357 | SI Trade |
10:20:36 - 27-Nov-25 |
| Buy* | 20,000 | £99.4777 | Ordinary |
09:45:26 - 27-Nov-25 |
| Buy* | 1,000 | £99.4999 | Ordinary |
14:52:45 - 26-Nov-25 |
| Buy* | 10,000 | £99.1735 | SI Trade |
10:58:15 - 26-Nov-25 |
| Buy* | 50,000 | £99.18 | Ordinary |
16:18:47 - 25-Nov-25 |
| Buy* | 30,000 | £99.05 | Ordinary |
12:14:24 - 25-Nov-25 |
| Buy* | 20,200 | £99.03 | Ordinary |
11:57:31 - 25-Nov-25 |
| Buy* | 30,000 | £99.01 | Ordinary |
11:46:24 - 25-Nov-25 |
| Sell* | 1,305 | £98.95 | Ordinary |
11:18:33 - 25-Nov-25 |
| Buy* | 1,500 | £98.9619 | SI Trade |
11:15:47 - 25-Nov-25 |
| Buy* | 27,000 | £98.9279 | SI Trade |
10:43:27 - 25-Nov-25 |
| Buy* | 6,607 | £99.0099 | Ordinary |
12:18:10 - 24-Nov-25 |
| Buy* | 38,060 | £99.0099 | Ordinary |
11:03:57 - 24-Nov-25 |
| Buy* | 30,870 | £98.9799 | Ordinary |
10:05:17 - 24-Nov-25 |
| Buy* | 13,000 | £99.02 | Ordinary |
09:50:51 - 24-Nov-25 |
| Buy* | 5,033 | £99.0199 | Ordinary |
09:22:11 - 24-Nov-25 |
| Buy* | 35 | £98.9848 | Ordinary |
15:58:52 - 21-Nov-25 |
| Sell* | 1,004 | £98.90 | Ordinary |
15:55:58 - 21-Nov-25 |
| Sell* | 5,020 | £98.84 | Ordinary |
13:04:28 - 21-Nov-25 |
| Buy* | 110 | £98.6448 | Ordinary |
10:50:14 - 20-Nov-25 |
| Buy* | 3,000 | £98.6148 | Ordinary |
09:55:33 - 20-Nov-25 |
| Buy* | 10,000 | £98.63 | Ordinary |
08:39:32 - 20-Nov-25 |
| Buy* | 15,000 | £98.6348 | Ordinary |
08:35:26 - 20-Nov-25 |
| Buy* | 9,000 | £98.6399 | Ordinary |
08:22:13 - 20-Nov-25 |
| Buy* | 7,579 | £98.5799 | Ordinary |
15:29:12 - 19-Nov-25 |
| Buy* | 38,417 | £98.6499 | Ordinary |
15:22:31 - 19-Nov-25 |
| Buy* | 1,008 | £98.9099 | Ordinary |
10:17:58 - 19-Nov-25 |
| Sell* | 120,241 | £98.93 | Ordinary |
14:13:53 - 18-Nov-25 |
| Buy* | 301,000 | £98.8829 | SI Trade |
12:19:55 - 18-Nov-25 |
| Buy* | 7,400 | £98.9144 | SI Trade |
11:48:27 - 18-Nov-25 |
| Buy* | 32,000 | £98.92 | Ordinary |
10:53:23 - 18-Nov-25 |
| Buy* | 15,000 | £99.00 | Ordinary |
09:38:47 - 18-Nov-25 |
| Buy* | 897 | £99.0099 | Ordinary |
09:26:33 - 18-Nov-25 |
| Buy* | 27,360 | £98.9159 | SI Trade |
16:24:19 - 17-Nov-25 |
| Buy* | 10,000 | £98.86 | Ordinary |
15:56:21 - 17-Nov-25 |
| Buy* | 6,310 | £98.81 | Ordinary |
15:08:04 - 17-Nov-25 |
| Sell* | 5,000 | £98.83 | Ordinary |
12:23:52 - 17-Nov-25 |
| Buy* | 1,000 | £98.8099 | Ordinary |
11:34:04 - 17-Nov-25 |
| Buy* | 35,000 | £98.81 | Ordinary |
11:22:35 - 17-Nov-25 |
| Buy* | 14,140 | £98.7799 | Ordinary |
10:50:51 - 17-Nov-25 |
| Buy* | 10,099 | £98.7899 | Ordinary |
08:14:44 - 17-Nov-25 |
| Buy* | 10,093 | £98.8548 | Ordinary |
14:52:25 - 14-Nov-25 |
| Buy* | 7,065 | £98.8648 | Ordinary |
14:50:12 - 14-Nov-25 |
| Buy* | 9,752 | £98.9548 | Ordinary |
12:15:42 - 14-Nov-25 |
| Buy* | 5,043 | £98.9248 | Ordinary |
11:44:12 - 14-Nov-25 |
| Buy* | 10,000 | £98.98 | Ordinary |
11:23:59 - 14-Nov-25 |
| Buy* | 20,000 | £99.1249 | Ordinary |
09:45:39 - 14-Nov-25 |
| Sell* | 5,020 | £99.07 | Ordinary |
08:48:25 - 14-Nov-25 |
| Buy* | 11,092 | £98.875 | Ordinary |
08:19:18 - 14-Nov-25 |
| Buy* | 30,272 | £98.8648 | Ordinary |
08:17:45 - 14-Nov-25 |
| Buy* | 30,275 | £98.8548 | Ordinary |
08:16:38 - 14-Nov-25 |
| Buy* | 991 | £99.4899 | Ordinary |
15:44:04 - 13-Nov-25 |
| Buy* | 50,000 | £99.4999 | Ordinary |
13:36:09 - 13-Nov-25 |
| Sell* | 8,033 | £99.64 | Ordinary |
09:16:56 - 13-Nov-25 |
| Buy* | 1,990 | £99.66 | Ordinary |
08:16:02 - 13-Nov-25 |
| Buy* | 20,000 | £99.67 | Ordinary |
16:06:17 - 12-Nov-25 |
| Buy* | 120,241 | £99.63 | Ordinary |
14:41:33 - 12-Nov-25 |
| Buy* | 12,750 | £99.62 | Ordinary |
14:39:57 - 12-Nov-25 |
| Buy* | 13,000 | £99.61 | Ordinary |
14:37:55 - 12-Nov-25 |
| Buy* | 15,000 | £99.62 | Ordinary |
14:37:02 - 12-Nov-25 |
| Buy* | 20,500 | £99.64 | Ordinary |
14:35:50 - 12-Nov-25 |
| Buy* | 40,095 | £99.58 | Ordinary |
10:56:41 - 12-Nov-25 |
| Buy* | 19,294 | £99.58 | Ordinary |
10:56:32 - 12-Nov-25 |
| Buy* | 31,144 | £99.59 | Ordinary |
09:55:46 - 12-Nov-25 |
| Buy* | 20,158 | £99.54 | Ordinary |
09:27:44 - 12-Nov-25 |
| Buy* | 35,138 | £99.57 | Ordinary |
08:17:54 - 12-Nov-25 |
| Buy* | 18,385 | £99.78 | Ordinary |
15:29:21 - 11-Nov-25 |
| Sell* | 9,450 | £99.64 | Ordinary |
15:01:25 - 11-Nov-25 |
| Buy* | 997 | £99.69 | Ordinary |
12:02:08 - 11-Nov-25 |
| Buy* | 5,000 | £99.71 | Ordinary |
11:35:32 - 11-Nov-25 |
| Buy* | 2,682 | £99.69 | Ordinary |
11:05:06 - 11-Nov-25 |
| Buy* | 50,091 | £99.67 | Ordinary |
10:58:57 - 11-Nov-25 |
| Buy* | 3,005 | £99.65 | Ordinary |
10:44:55 - 11-Nov-25 |
| Buy* | 5,009 | £99.66 | Ordinary |
09:52:55 - 11-Nov-25 |
| Buy* | 50,000 | £99.65 | Ordinary |
09:14:55 - 11-Nov-25 |
| Buy* | 30,000 | £99.2499 | Ordinary |
11:05:41 - 10-Nov-25 |
| Buy* | 30,194 | £99.2099 | Ordinary |
09:41:43 - 10-Nov-25 |
| Buy* | 8,000 | £99.2649 | Ordinary |
15:37:00 - 07-Nov-25 |
| Buy* | 4,025 | £99.15 | Ordinary |
14:24:30 - 07-Nov-25 |
| Sell* | 2,510 | £99.23 | Ordinary |
13:36:46 - 07-Nov-25 |
| Buy* | 30,000 | £99.2749 | Ordinary |
09:41:08 - 07-Nov-25 |
| Buy* | 9,500 | £99.30 | Ordinary |
11:17:33 - 06-Nov-25 |
| Buy* | 5,105 | £99.2999 | Ordinary |
15:20:20 - 05-Nov-25 |
| Buy* | 101,634 | £99.2799 | Ordinary |
15:13:36 - 05-Nov-25 |
| Buy* | 25,149 | £99.2799 | Ordinary |
15:13:01 - 05-Nov-25 |
| Buy* | 8,042 | £99.2699 | Ordinary |
15:12:41 - 05-Nov-25 |
| Buy* | 50,319 | £99.2699 | Ordinary |
15:11:26 - 05-Nov-25 |
| Buy* | 24,876 | £99.3699 | Ordinary |
12:38:03 - 05-Nov-25 |
| Buy* | 25,098 | £99.4999 | Ordinary |
09:28:05 - 05-Nov-25 |
| Buy* | 4,000 | £99.55 | Ordinary |
15:24:45 - 04-Nov-25 |
| Buy* | 50,000 | £99.55 | Ordinary |
15:12:45 - 04-Nov-25 |
| Buy* | 25,000 | £99.57 | Ordinary |
10:36:55 - 04-Nov-25 |
| Buy* | 50,165 | £99.58 | Ordinary |
09:20:48 - 04-Nov-25 |
| Buy* | 1,500 | £99.4399 | Ordinary |
14:25:20 - 03-Nov-25 |
| Buy* | 17,073 | £99.4799 | Ordinary |
12:50:32 - 03-Nov-25 |
| Buy* | 40,000 | £99.53 | Ordinary |
12:15:17 - 03-Nov-25 |
| Buy* | 5,020 | £99.53 | Ordinary |
11:15:47 - 03-Nov-25 |
| Buy* | 5,000 | £99.54 | Ordinary |
08:50:25 - 03-Nov-25 |
| Buy* | 20,067 | £99.55 | Ordinary |
08:07:55 - 03-Nov-25 |
| Sell* | 229,947 | £99.46 | Ordinary |
16:25:36 - 31-Oct-25 |
| Buy* | 3,490 | £99.5849 | Ordinary |
12:40:19 - 31-Oct-25 |
| Buy* | 2,387 | £99.4449 | Ordinary |
10:04:47 - 31-Oct-25 |
| Sell* | 1,000 | £99.37 | Ordinary |
09:22:30 - 31-Oct-25 |
| Buy* | 5,024 | £99.4649 | Ordinary |
09:17:37 - 31-Oct-25 |
| Sell* | 8,033 | £99.35 | Ordinary |
08:39:39 - 31-Oct-25 |
| Buy* | 4,897 | £99.4549 | Ordinary |
15:01:19 - 30-Oct-25 |
| Buy* | 3,005 | £99.3649 | Ordinary |
13:37:16 - 30-Oct-25 |
| Sell* | 1,004 | £99.28 | Ordinary |
13:33:57 - 30-Oct-25 |
| Buy* | 402 | £99.3349 | Ordinary |
13:00:17 - 30-Oct-25 |
| Buy* | 6,938 | £99.4049 | Ordinary |
10:11:49 - 30-Oct-25 |
| Buy* | 10,054 | £99.4149 | Ordinary |
10:09:15 - 30-Oct-25 |
| Buy* | 10,055 | £99.4049 | Ordinary |
10:05:26 - 30-Oct-25 |
| Buy* | 5,000 | £99.4049 | Ordinary |
10:02:05 - 30-Oct-25 |