| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,500 | £102.38143 | Ordinary |
16:28:26 - 28-Oct-25 |
| Buy* | 5,518 | £102.4004 | SI Trade |
16:21:04 - 28-Oct-25 |
| Sell* | 15,000 | £102.39143 | Ordinary |
16:20:52 - 28-Oct-25 |
| Sell* | 17,800 | £102.45685 | Ordinary |
14:54:46 - 28-Oct-25 |
| Sell* | 22,660 | £102.46143 | Ordinary |
14:53:44 - 28-Oct-25 |
| Sell* | 4,900 | £102.47143 | Ordinary |
14:47:28 - 28-Oct-25 |
| Sell* | 6,000 | £102.47 | Ordinary |
14:34:57 - 28-Oct-25 |
| Sell* | 4,850 | £102.49685 | Ordinary |
14:24:14 - 28-Oct-25 |
| Sell* | 397,600 | £102.48399 | Ordinary |
14:07:28 - 28-Oct-25 |
| Sell* | 20,000 | £102.46 | Ordinary |
13:13:01 - 28-Oct-25 |
| Buy* | 4,900 | £102.47143 | Ordinary |
12:42:41 - 28-Oct-25 |
| Sell* | 17,500 | £102.47685 | Ordinary |
12:41:32 - 28-Oct-25 |
| Sell* | 2,700 | £102.48 | Ordinary |
12:09:18 - 28-Oct-25 |
| Buy* | 4,000 | £102.50143 | Ordinary |
11:55:21 - 28-Oct-25 |
| Buy* | 8,000 | £102.50143 | Ordinary |
11:54:32 - 28-Oct-25 |
| Buy* | 6,100 | £102.5284 | SI Trade |
11:48:47 - 28-Oct-25 |
| Buy* | 4,500 | £102.51685 | Ordinary |
11:43:16 - 28-Oct-25 |
| Buy* | 5,000 | £102.51143 | Ordinary |
11:42:47 - 28-Oct-25 |
| Buy* | 7,750 | £102.53 | Ordinary |
11:37:30 - 28-Oct-25 |
| Buy* | 6,000 | £102.53143 | Ordinary |
11:24:14 - 28-Oct-25 |
| Buy* | 6,000 | £102.47143 | Ordinary |
10:50:53 - 28-Oct-25 |
| Buy* | 480 | £102.47685 | Ordinary |
10:50:10 - 28-Oct-25 |
| Buy* | 54,000 | £102.48143 | Ordinary |
10:48:55 - 28-Oct-25 |
| Buy* | 2,500 | £102.47143 | Ordinary |
10:39:49 - 28-Oct-25 |
| Sell* | 3,000 | £102.45 | Ordinary |
10:38:06 - 28-Oct-25 |
| Sell* | 13,000 | £102.48685 | Ordinary |
10:36:32 - 28-Oct-25 |
| Buy* | 2,000 | £102.50143 | Ordinary |
10:22:13 - 28-Oct-25 |
| Buy* | 44,285 | £102.49685 | Ordinary |
10:20:43 - 28-Oct-25 |
| Buy* | 8,105 | £102.49143 | Ordinary |
10:12:49 - 28-Oct-25 |
| Buy* | 15,407 | £102.58685 | Ordinary |
09:57:11 - 28-Oct-25 |
| Sell* | 3,191 | £102.53 | Ordinary |
09:55:16 - 28-Oct-25 |
| Buy* | 13,864 | £102.55143 | Ordinary |
09:53:30 - 28-Oct-25 |
| Buy* | 7,300 | £102.57143 | Ordinary |
09:36:55 - 28-Oct-25 |
| Sell* | 56,886 | £102.53 | Ordinary |
09:30:50 - 28-Oct-25 |
| Buy* | 7,000 | £102.55685 | Ordinary |
09:28:39 - 28-Oct-25 |
| Buy* | 10,750 | £102.56143 | Ordinary |
09:26:11 - 28-Oct-25 |
| Sell* | 46,341 | £102.57 | Ordinary |
09:07:18 - 28-Oct-25 |
| Sell* | 10 | £102.54247 | Ordinary |
09:02:57 - 28-Oct-25 |
| Buy* | 58,000 | £102.56 | Ordinary |
08:34:35 - 28-Oct-25 |
| Sell* | 29,428 | £102.46 | Ordinary |
08:05:51 - 28-Oct-25 |
| Buy* | 4,825 | £102.39399 | Ordinary |
16:05:30 - 27-Oct-25 |
| Buy* | 980 | £102.39 | Ordinary |
15:53:26 - 27-Oct-25 |
| Buy* | 13,700 | £102.38 | Ordinary |
15:52:14 - 27-Oct-25 |
| Buy* | 10,079 | £102.37 | Ordinary |
15:46:06 - 27-Oct-25 |
| Buy* | 9,750 | £102.37 | Ordinary |
15:45:58 - 27-Oct-25 |
| Buy* | 49,000 | £102.37 | Ordinary |
15:41:37 - 27-Oct-25 |
| Buy* | 14,489 | £102.36399 | Ordinary |
15:01:27 - 27-Oct-25 |
| Buy* | 23,000 | £102.40 | Ordinary |
14:52:49 - 27-Oct-25 |
| Buy* | 858 | £102.37685 | Ordinary |
14:34:55 - 27-Oct-25 |
| Buy* | 42,000 | £102.37 | Ordinary |
14:19:04 - 27-Oct-25 |
| Buy* | 5,000 | £102.26685 | Ordinary |
12:48:08 - 27-Oct-25 |
| Buy* | 5,800 | £102.27 | Ordinary |
12:36:31 - 27-Oct-25 |
| Buy* | 12,000 | £102.26 | Ordinary |
12:17:31 - 27-Oct-25 |
| Buy* | 20,000 | £102.27 | Ordinary |
12:14:40 - 27-Oct-25 |
| Buy* | 7,615 | £102.28 | Ordinary |
12:09:45 - 27-Oct-25 |
| Buy* | 10,000 | £102.25 | Ordinary |
11:36:07 - 27-Oct-25 |
| Buy* | 950 | £102.21685 | Ordinary |
11:20:12 - 27-Oct-25 |
| Buy* | 1,700 | £102.19 | Ordinary |
10:51:12 - 27-Oct-25 |
| Buy* | 14,000 | £102.16 | Ordinary |
10:42:46 - 27-Oct-25 |
| Buy* | 7,000 | £102.16 | Ordinary |
10:08:12 - 27-Oct-25 |
| Buy* | 9,773 | £102.16 | Ordinary |
09:47:06 - 27-Oct-25 |
| Buy* | 6,822 | £102.16 | Ordinary |
09:46:53 - 27-Oct-25 |
| Buy* | 6,841 | £102.16 | Ordinary |
09:46:27 - 27-Oct-25 |
| Buy* | 4,000 | £102.16 | Ordinary |
09:44:25 - 27-Oct-25 |
| Buy* | 968 | £102.16 | Ordinary |
09:43:46 - 27-Oct-25 |
| Unknown* | -1,000 | £102.16 | Ordinary Correction |
09:43:46 - 27-Oct-25 |
| Buy* | 1,000 | £102.16 | Ordinary |
09:43:46 - 27-Oct-25 |
| Buy* | 2,000 | £102.17 | Ordinary |
09:12:41 - 27-Oct-25 |
| Sell* | 30,000 | £102.08 | Ordinary |
08:15:02 - 27-Oct-25 |
| Sell* | 3,200 | £102.0716 | SI Trade |
08:04:00 - 27-Oct-25 |
| Buy* | 35,000 | £102.25399 | Ordinary |
16:10:41 - 24-Oct-25 |
| Buy* | 30,000 | £102.25143 | Ordinary |
15:46:52 - 24-Oct-25 |
| Buy* | 10,000 | £102.26 | Ordinary |
15:33:26 - 24-Oct-25 |
| Buy* | 17,000 | £102.25685 | Ordinary |
15:32:56 - 24-Oct-25 |
| Buy* | 1,450 | £102.25143 | Ordinary |
15:10:23 - 24-Oct-25 |
| Buy* | 820 | £102.24685 | Ordinary |
15:09:13 - 24-Oct-25 |
| Buy* | 34,400 | £102.3089 | SI Trade |
14:30:45 - 24-Oct-25 |
| Buy* | 7,850 | £102.31685 | Ordinary |
14:19:51 - 24-Oct-25 |
| Buy* | 36,722 | £102.34685 | Ordinary |
14:10:12 - 24-Oct-25 |
| Buy* | 2,170 | £102.31 | Ordinary |
14:06:21 - 24-Oct-25 |
| Buy* | 10,941 | £102.38143 | Ordinary |
13:40:50 - 24-Oct-25 |
| Buy* | 10,270 | £102.28143 | Ordinary |
13:18:09 - 24-Oct-25 |
| Sell* | 6,602 | £102.23 | Ordinary |
13:08:13 - 24-Oct-25 |
| Buy* | 5,000 | £102.26685 | Ordinary |
12:52:10 - 24-Oct-25 |
| Buy* | 2,211 | £102.26685 | Ordinary |
12:45:43 - 24-Oct-25 |
| Buy* | 3,500 | £102.26685 | Ordinary |
12:40:52 - 24-Oct-25 |
| Buy* | 2,500 | £102.30 | Ordinary |
12:06:11 - 24-Oct-25 |
| Buy* | 9,667 | £102.28399 | Ordinary |
11:55:42 - 24-Oct-25 |
| Buy* | 2,954 | £102.29 | Ordinary |
11:52:37 - 24-Oct-25 |
| Buy* | 24,400 | £102.29 | Ordinary |
11:51:29 - 24-Oct-25 |
| Sell* | 2,783 | £102.27 | Ordinary |
11:02:30 - 24-Oct-25 |
| Buy* | 3,900 | £102.26143 | Ordinary |
10:38:44 - 24-Oct-25 |
| Buy* | 1,978 | £102.26143 | Ordinary |
10:34:47 - 24-Oct-25 |
| Sell* | 39,093 | £102.32 | Ordinary |
09:27:06 - 24-Oct-25 |
| Unknown* | 39,093 | £102.32 | Ordinary |
09:27:06 - 24-Oct-25 |
| Unknown* | -39,093 | £102.32 | Ordinary Correction |
09:27:06 - 24-Oct-25 |
| Buy* | 7,805 | £102.37143 | Ordinary |
09:24:42 - 24-Oct-25 |
| Buy* | 3,200 | £102.37143 | Ordinary |
09:20:38 - 24-Oct-25 |
| Sell* | 2,770 | £102.31647 | Ordinary |
09:05:22 - 24-Oct-25 |
| Sell* | 3,875 | £102.44058 | Ordinary |
08:04:12 - 24-Oct-25 |
| Sell* | 4,834 | £102.36143 | Ordinary |
16:05:17 - 23-Oct-25 |
| Sell* | 1,033 | £102.36143 | Ordinary |
16:01:51 - 23-Oct-25 |
| Sell* | 708 | £102.36 | Ordinary |
16:00:15 - 23-Oct-25 |
| Sell* | 30,000 | £102.36143 | Ordinary |
15:39:34 - 23-Oct-25 |
| Sell* | 30,000 | £102.36143 | Ordinary |
15:23:06 - 23-Oct-25 |
| Sell* | 6,131 | £102.30399 | Ordinary |
14:47:56 - 23-Oct-25 |
| Sell* | 24,195 | £102.25685 | Ordinary |
14:18:42 - 23-Oct-25 |
| Buy* | 9,000 | £102.28143 | Ordinary |
13:58:05 - 23-Oct-25 |
| Buy* | 13,700 | £102.28143 | Ordinary |
13:14:38 - 23-Oct-25 |
| Buy* | 8,100 | £102.25399 | Ordinary |
12:50:47 - 23-Oct-25 |
| Buy* | 4,900 | £102.27143 | Ordinary |
11:57:03 - 23-Oct-25 |
| Buy* | 6,071 | £102.26143 | Ordinary |
11:47:53 - 23-Oct-25 |
| Buy* | 6,850 | £102.26143 | Ordinary |
11:47:06 - 23-Oct-25 |
| Buy* | 5,150 | £102.27685 | Ordinary |
11:44:00 - 23-Oct-25 |
| Buy* | 6,950 | £102.27143 | Ordinary |
11:42:48 - 23-Oct-25 |
| Buy* | 8,280 | £102.26143 | Ordinary |
11:32:32 - 23-Oct-25 |
| Sell* | 7,500 | £102.2226 | SI Trade |
11:21:48 - 23-Oct-25 |
| Sell* | 266 | £102.24 | Ordinary |
11:10:58 - 23-Oct-25 |
| Buy* | 3,000 | £102.25685 | Ordinary |
11:04:00 - 23-Oct-25 |
| Buy* | 30,000 | £102.226 | Ordinary |
10:16:44 - 23-Oct-25 |
| Buy* | 1,580 | £102.236 | Ordinary |
10:04:54 - 23-Oct-25 |
| Buy* | 10,500 | £102.22143 | Ordinary |
10:03:16 - 23-Oct-25 |
| Sell* | 39,000 | £102.24143 | Ordinary |
09:55:46 - 23-Oct-25 |
| Unknown* | -40,000 | £102.24143 | Ordinary Correction |
09:55:46 - 23-Oct-25 |
| Sell* | 40,000 | £102.24143 | Ordinary |
09:55:46 - 23-Oct-25 |
| Sell* | 20,670 | £102.26685 | Ordinary |
09:29:45 - 23-Oct-25 |
| Sell* | 6,000 | £102.26143 | Ordinary |
09:16:10 - 23-Oct-25 |
| Sell* | 3,950 | £102.30143 | Ordinary |
08:59:50 - 23-Oct-25 |
| Sell* | 4,832 | £102.30143 | Ordinary |
08:59:44 - 23-Oct-25 |
| Sell* | 3,485 | £102.38399 | Ordinary |
08:26:44 - 23-Oct-25 |
| Unknown* | 100,000 | £102.30115 | OTC Trade |
22:25:26 - 22-Oct-25 |
| Buy* | 10,750 | £102.358 | Ordinary |
16:21:52 - 22-Oct-25 |
| Buy* | 7,500 | £102.338 | Ordinary |
15:32:46 - 22-Oct-25 |
| Buy* | 6,700 | £102.498 | Ordinary |
13:24:23 - 22-Oct-25 |
| Buy* | 14,700 | £102.498 | Ordinary |
13:13:42 - 22-Oct-25 |
| Buy* | 14,468 | £102.5983 | Ordinary |
12:46:49 - 22-Oct-25 |
| Buy* | 40,115 | £102.568 | Ordinary |
12:09:35 - 22-Oct-25 |
| Sell* | 7,685 | £102.5325 | SI Trade |
11:55:25 - 22-Oct-25 |
| Buy* | 16,500 | £102.528 | Ordinary |
11:50:24 - 22-Oct-25 |
| Sell* | 5,555 | £102.5045 | SI Trade |
11:40:50 - 22-Oct-25 |
| Buy* | 6,081 | £102.458 | Ordinary |
11:23:46 - 22-Oct-25 |
| Buy* | 12,150 | £102.448 | Ordinary |
11:14:35 - 22-Oct-25 |
| Sell* | 874 | £102.4416 | SI Trade |
11:11:52 - 22-Oct-25 |
| Buy* | 5,000 | £102.458 | Ordinary |
11:11:41 - 22-Oct-25 |
| Buy* | 9,700 | £102.438 | Ordinary |
10:59:23 - 22-Oct-25 |
| Sell* | 3,850 | £102.41 | Ordinary |
10:48:42 - 22-Oct-25 |
| Buy* | 56,000 | £102.423 | Ordinary |
10:40:19 - 22-Oct-25 |
| Buy* | 6,900 | £102.438 | Ordinary |
10:36:25 - 22-Oct-25 |
| Sell* | 30,925 | £102.448 | Ordinary |
10:14:56 - 22-Oct-25 |
| Buy* | 2,950 | £102.47143 | Ordinary |
10:06:50 - 22-Oct-25 |
| Buy* | 19,307 | £102.46143 | Ordinary |
10:05:52 - 22-Oct-25 |
| Buy* | 6,495 | £102.47 | Ordinary |
09:56:00 - 22-Oct-25 |
| Buy* | 19,306 | £102.474 | Ordinary |
09:54:36 - 22-Oct-25 |
| Buy* | 33,800 | £102.45143 | Ordinary |
09:53:53 - 22-Oct-25 |
| Buy* | 15,765 | £102.42143 | Ordinary |
09:38:16 - 22-Oct-25 |
| Sell* | 7,574 | £102.41 | Ordinary |
09:29:01 - 22-Oct-25 |
| Buy* | 196,088 | £102.44 | Ordinary |
09:22:28 - 22-Oct-25 |
| Buy* | 6,700 | £102.45143 | Ordinary |
09:12:45 - 22-Oct-25 |
| Buy* | 479 | £102.453 | Ordinary |
09:12:21 - 22-Oct-25 |
| Buy* | 4,905 | £102.47 | Ordinary |
08:59:34 - 22-Oct-25 |
| Buy* | 15,000 | £102.48 | Ordinary |
08:51:40 - 22-Oct-25 |
| Sell* | 8,835 | £102.314 | Ordinary |
08:18:29 - 22-Oct-25 |
| Sell* | 3,852 | £102.452 | Ordinary |
08:02:48 - 22-Oct-25 |
| Buy* | 980 | £101.89 | Ordinary |
16:18:23 - 21-Oct-25 |
| Buy* | 447 | £101.9102 | Ordinary |
15:58:03 - 21-Oct-25 |
| Buy* | 9,450 | £101.89 | Ordinary |
15:24:29 - 21-Oct-25 |
| Sell* | 900 | £101.8886 | SI Trade |
15:17:11 - 21-Oct-25 |
| Buy* | 3,500 | £101.93 | Ordinary |
15:05:57 - 21-Oct-25 |
| Sell* | 3,300 | £101.93 | Ordinary |
15:01:23 - 21-Oct-25 |
| Buy* | 2,832 | £101.89 | Ordinary |
14:09:55 - 21-Oct-25 |
| Buy* | 3,577 | £101.854 | Ordinary |
13:53:49 - 21-Oct-25 |
| Buy* | 7,000 | £101.86 | Ordinary |
13:33:21 - 21-Oct-25 |
| Sell* | 3,000 | £101.76 | Ordinary |
13:13:35 - 21-Oct-25 |
| Sell* | 6,631 | £101.77 | Ordinary |
12:56:45 - 21-Oct-25 |
| Buy* | 482 | £101.75143 | Ordinary |
12:38:05 - 21-Oct-25 |
| Buy* | 7,000 | £101.72685 | Ordinary |
12:24:16 - 21-Oct-25 |
| Buy* | 24,326 | £101.72685 | Ordinary |
12:15:57 - 21-Oct-25 |
| Buy* | 3,892 | £101.72143 | Ordinary |
12:14:48 - 21-Oct-25 |
| Sell* | 2,000 | £101.69 | Ordinary |
11:29:08 - 21-Oct-25 |
| Sell* | 45,160 | £101.70 | Ordinary |
10:57:24 - 21-Oct-25 |
| Buy* | 35,000 | £101.76143 | Ordinary |
10:51:15 - 21-Oct-25 |
| Buy* | 38,000 | £101.793 | Ordinary |
10:46:20 - 21-Oct-25 |
| Buy* | 900 | £101.82 | Ordinary |
10:39:34 - 21-Oct-25 |
| Sell* | 1,850 | £101.78 | Ordinary |
10:34:42 - 21-Oct-25 |
| Buy* | 8,000 | £101.80143 | Ordinary |
10:31:57 - 21-Oct-25 |
| Buy* | 38,000 | £101.81143 | Ordinary |
10:23:47 - 21-Oct-25 |
| Buy* | 11,831 | £101.79143 | Ordinary |
10:13:16 - 21-Oct-25 |
| Buy* | 18,000 | £101.786 | Ordinary |
10:08:51 - 21-Oct-25 |
| Sell* | 7,000 | £101.74 | Ordinary |
09:51:40 - 21-Oct-25 |
| Buy* | 5,000 | £101.7782 | SI Trade |
09:34:40 - 21-Oct-25 |
| Buy* | 5,000 | £101.83143 | Ordinary |
09:12:55 - 21-Oct-25 |
| Sell* | 1,156 | £101.81 | Ordinary |
08:11:38 - 21-Oct-25 |
| Buy* | 10,393 | £101.79048 | Ordinary |
08:06:27 - 21-Oct-25 |
| Buy* | 56,900 | £101.79 | Ordinary |
08:06:17 - 21-Oct-25 |
| Buy* | 4,900 | £101.64143 | Ordinary |
15:42:50 - 20-Oct-25 |
| Sell* | 1,800 | £101.6237 | SI Trade |
15:38:46 - 20-Oct-25 |
| Buy* | 23,315 | £101.69 | Ordinary |
15:17:40 - 20-Oct-25 |
| Buy* | 2,530 | £101.63 | Ordinary |
13:18:08 - 20-Oct-25 |
| Buy* | 5,830 | £101.63 | Ordinary |
12:26:39 - 20-Oct-25 |
| Sell* | 20,000 | £101.59 | Ordinary |
12:25:47 - 20-Oct-25 |