| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | £101.686 | Ordinary |
12:18:32 - 25-Nov-25 |
| Sell* | 4,874 | £101.66 | Ordinary |
12:17:51 - 25-Nov-25 |
| Buy* | 1,500 | £101.686 | Ordinary |
12:11:52 - 25-Nov-25 |
| Sell* | 9,000 | £101.636 | Ordinary |
11:50:51 - 25-Nov-25 |
| Buy* | 3,850 | £101.626 | Ordinary |
11:47:36 - 25-Nov-25 |
| Sell* | 6,900 | £101.606 | Ordinary |
11:40:38 - 25-Nov-25 |
| Sell* | 7,800 | £101.606 | Ordinary |
11:39:31 - 25-Nov-25 |
| Sell* | 6,000 | £101.586 | Ordinary |
11:33:36 - 25-Nov-25 |
| Buy* | 25,000 | £101.576 | Ordinary |
11:20:17 - 25-Nov-25 |
| Buy* | 6,000 | £101.586 | Ordinary |
11:13:32 - 25-Nov-25 |
| Sell* | 2,167 | £101.576 | Ordinary |
11:09:21 - 25-Nov-25 |
| Sell* | 1,289 | £101.596 | Ordinary |
11:04:43 - 25-Nov-25 |
| Sell* | 3,600 | £101.59 | Ordinary |
11:02:24 - 25-Nov-25 |
| Buy* | 5,380 | £101.566 | Ordinary |
10:46:47 - 25-Nov-25 |
| Sell* | 25,000 | £101.556 | Ordinary |
10:46:13 - 25-Nov-25 |
| Sell* | 1,500 | £101.57143 | Ordinary |
10:29:13 - 25-Nov-25 |
| Buy* | 25,000 | £101.56143 | Ordinary |
10:26:14 - 25-Nov-25 |
| Buy* | 1,000 | £101.53143 | Ordinary |
10:17:36 - 25-Nov-25 |
| Buy* | 1,200 | £101.46 | Ordinary |
09:46:17 - 25-Nov-25 |
| Sell* | 87 | £101.42 | Ordinary |
09:25:07 - 25-Nov-25 |
| Sell* | 276 | £101.42 | Ordinary |
09:25:06 - 25-Nov-25 |
| Buy* | 1,052 | £101.44143 | Ordinary |
09:21:46 - 25-Nov-25 |
| Buy* | 9,550 | £101.456 | Ordinary |
09:18:47 - 25-Nov-25 |
| Buy* | 6,800 | £101.46 | Ordinary |
09:18:42 - 25-Nov-25 |
| Sell* | 9,991 | £101.40048 | Ordinary |
08:32:21 - 25-Nov-25 |
| Buy* | 7,000 | £101.38 | Ordinary |
08:09:58 - 25-Nov-25 |
| Buy* | 6,868 | £101.44143 | Ordinary |
16:18:40 - 24-Nov-25 |
| Buy* | 4,000 | £101.44 | Ordinary |
15:34:13 - 24-Nov-25 |
| Buy* | 23,496 | £101.46 | Ordinary |
15:27:09 - 24-Nov-25 |
| Sell* | 23,496 | £101.4264 | SI Trade |
15:27:01 - 24-Nov-25 |
| Buy* | 48,538 | £101.5202 | Ordinary |
14:31:12 - 24-Nov-25 |
| Buy* | 50,282 | £101.50 | Ordinary |
14:09:32 - 24-Nov-25 |
| Buy* | 24,250 | £101.42 | Ordinary |
13:07:36 - 24-Nov-25 |
| Buy* | 7,900 | £101.47 | Ordinary |
13:03:04 - 24-Nov-25 |
| Buy* | 4,025 | £101.53 | Ordinary |
12:48:10 - 24-Nov-25 |
| Unknown* | 78,000 | £101.50 | OTC Trade |
12:43:12 - 24-Nov-25 |
| Buy* | 24,835 | £101.48 | Ordinary |
12:05:47 - 24-Nov-25 |
| Sell* | 3,000 | £101.4434 | SI Trade |
11:57:21 - 24-Nov-25 |
| Buy* | 50,000 | £101.48199 | Ordinary |
11:40:57 - 24-Nov-25 |
| Buy* | 158,000 | £101.50143 | Ordinary |
11:23:08 - 24-Nov-25 |
| Buy* | 5,000 | £101.51199 | Ordinary |
11:15:15 - 24-Nov-25 |
| Sell* | 1,720 | £101.45 | Ordinary |
10:57:31 - 24-Nov-25 |
| Buy* | 24,000 | £101.49143 | Ordinary |
10:42:15 - 24-Nov-25 |
| Buy* | 10,000 | £101.50199 | Ordinary |
10:30:58 - 24-Nov-25 |
| Buy* | 2,100 | £101.51 | Ordinary |
10:26:13 - 24-Nov-25 |
| Sell* | 1,662 | £101.50 | Ordinary |
09:54:03 - 24-Nov-25 |
| Buy* | 11,000 | £101.53199 | Ordinary |
09:52:52 - 24-Nov-25 |
| Buy* | 13,935 | £101.53 | Ordinary |
09:46:43 - 24-Nov-25 |
| Buy* | 10,000 | £101.54 | Ordinary |
09:26:36 - 24-Nov-25 |
| Sell* | 5,211 | £101.56249 | Ordinary |
08:38:18 - 24-Nov-25 |
| Buy* | 6,800 | £101.52058 | Ordinary |
08:25:31 - 24-Nov-25 |
| Buy* | 1,736 | £101.52199 | Ordinary |
08:05:18 - 24-Nov-25 |
| Buy* | 8,200 | £101.53143 | Ordinary |
08:03:34 - 24-Nov-25 |
| Unknown* | 809,054 | £101.40607 | OTC Trade |
22:22:49 - 21-Nov-25 |
| Sell* | 2,300 | £101.44199 | Ordinary |
15:51:35 - 21-Nov-25 |
| Sell* | 534 | £101.39247 | Ordinary |
14:31:24 - 21-Nov-25 |
| Buy* | 1,100 | £101.42 | Ordinary |
14:27:56 - 21-Nov-25 |
| Sell* | 17,304 | £101.41201 | Ordinary |
14:23:45 - 21-Nov-25 |
| Buy* | 32,574 | £101.39 | Ordinary |
13:42:29 - 21-Nov-25 |
| Buy* | 1,551 | £101.4052 | Ordinary |
12:56:45 - 21-Nov-25 |
| Buy* | 20,000 | £101.3952 | Ordinary |
12:51:06 - 21-Nov-25 |
| Buy* | 19,425 | £101.4652 | Ordinary |
12:23:25 - 21-Nov-25 |
| Buy* | 6,565 | £101.42 | Ordinary |
12:15:46 - 21-Nov-25 |
| Buy* | 1,975 | £101.38 | Ordinary |
11:46:40 - 21-Nov-25 |
| Buy* | 71,915 | £101.3789 | SI Trade |
11:14:59 - 21-Nov-25 |
| Buy* | 12,200 | £101.44 | Ordinary |
11:04:26 - 21-Nov-25 |
| Buy* | 1,300 | £101.48 | Ordinary |
10:56:00 - 21-Nov-25 |
| Buy* | 5,363 | £101.50647 | Ordinary |
10:29:20 - 21-Nov-25 |
| Buy* | 7,775 | £101.54 | Ordinary |
10:24:25 - 21-Nov-25 |
| Buy* | 97,112 | £101.51 | Ordinary |
10:01:22 - 21-Nov-25 |
| Buy* | 8,000 | £101.38 | Ordinary |
09:34:44 - 21-Nov-25 |
| Buy* | 5,000 | £101.32 | Ordinary |
09:06:02 - 21-Nov-25 |
| Buy* | 1,100 | £101.31 | Ordinary |
09:05:37 - 21-Nov-25 |
| Buy* | 22,500 | £101.27 | Ordinary |
08:17:44 - 21-Nov-25 |
| Buy* | 2,059 | £101.30 | Ordinary |
08:10:13 - 21-Nov-25 |
| Buy* | 604 | £101.30 | Ordinary |
08:10:12 - 21-Nov-25 |
| Unknown* | 190,946 | £101.14409 | OTC Trade |
22:18:35 - 20-Nov-25 |
| Buy* | 7,000 | £101.146 | Ordinary |
15:40:22 - 20-Nov-25 |
| Sell* | 50,000 | £101.126 | Ordinary |
15:12:18 - 20-Nov-25 |
| Unknown* | 415,000 | £101.20 | OTC Trade |
15:02:14 - 20-Nov-25 |
| Sell* | 404,000 | £101.146 | Ordinary |
14:43:57 - 20-Nov-25 |
| Sell* | 15,000 | £101.19143 | Ordinary |
14:34:17 - 20-Nov-25 |
| Sell* | 7,778 | £101.186 | Ordinary |
14:33:51 - 20-Nov-25 |
| Sell* | 8,400 | £101.156 | Ordinary |
14:29:40 - 20-Nov-25 |
| Sell* | 830,000 | £101.166 | Ordinary |
14:22:36 - 20-Nov-25 |
| Sell* | 971 | £100.96 | Ordinary |
13:21:46 - 20-Nov-25 |
| Buy* | 142 | £100.996 | Ordinary |
13:16:01 - 20-Nov-25 |
| Buy* | 22,200 | £101.00143 | Ordinary |
12:45:54 - 20-Nov-25 |
| Buy* | 3,508 | £101.026 | Ordinary |
12:14:22 - 20-Nov-25 |
| Buy* | 9,530 | £101.05 | Ordinary |
11:21:44 - 20-Nov-25 |
| Buy* | 10,000 | £101.06143 | Ordinary |
11:18:31 - 20-Nov-25 |
| Buy* | 425 | £101.06143 | Ordinary |
11:15:10 - 20-Nov-25 |
| Buy* | 9,070 | £101.06143 | Ordinary |
11:15:09 - 20-Nov-25 |
| Sell* | 2,000 | £101.03 | Ordinary |
11:01:52 - 20-Nov-25 |
| Sell* | 4,000 | £101.03 | Ordinary |
10:56:06 - 20-Nov-25 |
| Buy* | 525 | £101.08 | Ordinary |
10:53:22 - 20-Nov-25 |
| Buy* | 10,000 | £101.05 | Ordinary |
09:51:36 - 20-Nov-25 |
| Sell* | 14,500 | £101.06647 | Ordinary |
09:10:58 - 20-Nov-25 |
| Buy* | 10,000 | £101.09 | Ordinary |
08:43:20 - 20-Nov-25 |
| Buy* | 10,000 | £101.076 | Ordinary |
08:19:14 - 20-Nov-25 |
| Buy* | 6,960 | £100.97 | Ordinary |
16:18:55 - 19-Nov-25 |
| Buy* | 72,535 | £100.95 | Ordinary |
15:38:19 - 19-Nov-25 |
| Buy* | 13,380 | £101.03 | Ordinary |
15:26:15 - 19-Nov-25 |
| Buy* | 5,000 | £101.0545 | Ordinary |
15:17:17 - 19-Nov-25 |
| Sell* | 41,084 | £101.11647 | Ordinary |
14:59:42 - 19-Nov-25 |
| Buy* | 2,605 | £101.27 | Ordinary |
14:25:29 - 19-Nov-25 |
| Buy* | 8,200 | £101.22 | Ordinary |
14:11:12 - 19-Nov-25 |
| Buy* | 9,728 | £101.33143 | Ordinary |
12:13:25 - 19-Nov-25 |
| Buy* | 9,729 | £101.316 | Ordinary |
12:09:40 - 19-Nov-25 |
| Buy* | 14,595 | £101.326 | Ordinary |
12:03:34 - 19-Nov-25 |
| Buy* | 4,000 | £101.34 | Ordinary |
12:01:59 - 19-Nov-25 |
| Buy* | 5,500 | £101.30 | Ordinary |
11:56:59 - 19-Nov-25 |
| Sell* | 1,435 | £101.2624 | SI Trade |
11:55:53 - 19-Nov-25 |
| Sell* | 3,598 | £101.2319 | SI Trade |
11:50:42 - 19-Nov-25 |
| Buy* | 8,000 | £101.256 | Ordinary |
11:43:24 - 19-Nov-25 |
| Buy* | 32,000 | £101.23 | Ordinary |
11:39:25 - 19-Nov-25 |
| Sell* | 1,296 | £101.2039 | SI Trade |
11:39:16 - 19-Nov-25 |
| Buy* | 81,062 | £101.25 | Ordinary |
11:38:49 - 19-Nov-25 |
| Buy* | 189 | £101.2701 | Ordinary |
11:33:44 - 19-Nov-25 |
| Sell* | 16,200 | £101.1359 | SI Trade |
11:02:46 - 19-Nov-25 |
| Buy* | 12,550 | £101.20 | Ordinary |
11:01:25 - 19-Nov-25 |
| Sell* | 11,445 | £101.1519 | SI Trade |
10:58:28 - 19-Nov-25 |
| Buy* | 4,935 | £101.25 | Ordinary |
10:46:04 - 19-Nov-25 |
| Sell* | 3,500 | £101.23647 | Ordinary |
10:44:02 - 19-Nov-25 |
| Buy* | 4,000 | £101.34 | Ordinary |
10:28:52 - 19-Nov-25 |
| Sell* | 7,491 | £101.36647 | Ordinary |
10:04:08 - 19-Nov-25 |
| Buy* | 2,500 | £101.42 | Ordinary |
09:58:16 - 19-Nov-25 |
| Buy* | 2,500 | £101.41 | Ordinary |
09:45:11 - 19-Nov-25 |
| Buy* | 315,000 | £101.387 | SI Trade |
09:43:45 - 19-Nov-25 |
| Buy* | 7,000 | £101.39 | Ordinary |
09:33:59 - 19-Nov-25 |
| Buy* | 2,500 | £101.39 | Ordinary |
09:29:21 - 19-Nov-25 |
| Buy* | 29,172 | £101.40685 | Ordinary |
09:23:48 - 19-Nov-25 |
| Buy* | 14,398 | £101.40685 | Ordinary |
09:16:59 - 19-Nov-25 |
| Buy* | 250,000 | £101.41 | Ordinary |
09:14:43 - 19-Nov-25 |
| Sell* | 12,644 | £101.39 | Ordinary |
09:03:53 - 19-Nov-25 |
| Buy* | 2,000 | £101.416 | Ordinary |
08:17:31 - 19-Nov-25 |
| Buy* | 50,000 | £101.41143 | Ordinary |
08:13:38 - 19-Nov-25 |
| Sell* | 145 | £101.446 | Ordinary |
08:10:17 - 19-Nov-25 |
| Sell* | 4,500 | £101.446 | Ordinary |
08:10:16 - 19-Nov-25 |
| Sell* | 5,000 | £101.448 | Ordinary |
15:32:29 - 18-Nov-25 |
| Sell* | 9,500 | £101.46143 | Ordinary |
15:30:51 - 18-Nov-25 |
| Sell* | 8,400 | £101.48685 | Ordinary |
15:14:18 - 18-Nov-25 |
| Buy* | 10,000 | £101.50143 | Ordinary |
13:35:31 - 18-Nov-25 |
| Buy* | 11,180 | £101.47599 | Ordinary |
13:14:47 - 18-Nov-25 |
| Buy* | 4,856 | £101.45599 | Ordinary |
11:43:27 - 18-Nov-25 |
| Sell* | 14,590 | £101.42247 | Ordinary |
10:58:41 - 18-Nov-25 |
| Buy* | 1,000 | £101.46685 | Ordinary |
10:54:14 - 18-Nov-25 |
| Buy* | 20,000 | £101.48143 | Ordinary |
10:34:52 - 18-Nov-25 |
| Unknown* | 20,000 | £101.535 | OTC Trade |
10:34:24 - 18-Nov-25 |
| Buy* | 510 | £101.52599 | Ordinary |
10:25:09 - 18-Nov-25 |
| Sell* | 3,000 | £101.5083 | SI Trade |
10:21:03 - 18-Nov-25 |
| Sell* | 1,500 | £101.5088 | SI Trade |
10:14:42 - 18-Nov-25 |
| Buy* | 15,900 | £101.55143 | Ordinary |
09:59:06 - 18-Nov-25 |
| Buy* | 26,020 | £101.57143 | Ordinary |
09:53:59 - 18-Nov-25 |
| Buy* | 15,500 | £101.572 | Ordinary |
09:33:12 - 18-Nov-25 |
| Buy* | 1,738 | £101.5822 | Ordinary |
09:32:48 - 18-Nov-25 |
| Buy* | 1,000 | £101.57143 | Ordinary |
09:19:00 - 18-Nov-25 |
| Buy* | 10,600 | £101.59143 | Ordinary |
09:04:59 - 18-Nov-25 |
| Sell* | 1,012 | £101.4053 | SI Trade |
16:13:45 - 17-Nov-25 |
| Buy* | 9,100 | £101.36599 | Ordinary |
14:41:47 - 17-Nov-25 |
| Buy* | 20,000 | £101.42599 | Ordinary |
14:25:45 - 17-Nov-25 |
| Sell* | 125 | £101.37647 | Ordinary |
14:25:10 - 17-Nov-25 |
| Buy* | 34,019 | £101.44 | Ordinary |
14:00:51 - 17-Nov-25 |
| Buy* | 5,000 | £101.44599 | Ordinary |
13:57:03 - 17-Nov-25 |
| Buy* | 14,586 | £101.41599 | Ordinary |
13:41:16 - 17-Nov-25 |
| Buy* | 60,000 | £101.41599 | Ordinary |
13:33:08 - 17-Nov-25 |
| Buy* | 12,770 | £101.41685 | Ordinary |
13:07:33 - 17-Nov-25 |
| Buy* | 40,000 | £101.42685 | Ordinary |
13:04:43 - 17-Nov-25 |
| Buy* | 30,000 | £101.46599 | Ordinary |
12:40:46 - 17-Nov-25 |
| Buy* | 28,872 | £101.45685 | Ordinary |
12:31:20 - 17-Nov-25 |
| Buy* | 42,000 | £101.45685 | Ordinary |
12:31:15 - 17-Nov-25 |
| Buy* | 15,072 | £101.41599 | Ordinary |
12:03:39 - 17-Nov-25 |
| Buy* | 23,987 | £101.41685 | Ordinary |
12:01:19 - 17-Nov-25 |
| Buy* | 15,000 | £101.412 | Ordinary |
11:51:15 - 17-Nov-25 |
| Buy* | 20,000 | £101.36599 | Ordinary |
11:28:47 - 17-Nov-25 |
| Buy* | 19,462 | £101.34599 | Ordinary |
10:43:24 - 17-Nov-25 |
| Buy* | 5,985 | £101.34143 | Ordinary |
09:55:20 - 17-Nov-25 |
| Buy* | 2,430 | £101.30685 | Ordinary |
09:16:48 - 17-Nov-25 |
| Buy* | 6,567 | £101.282 | Ordinary |
09:13:32 - 17-Nov-25 |
| Buy* | 109,571 | £101.25685 | Ordinary |
08:31:03 - 17-Nov-25 |
| Sell* | 13,628 | £101.24143 | Ordinary |
08:09:51 - 17-Nov-25 |
| Sell* | 1,610 | £101.244 | Ordinary |
16:24:17 - 14-Nov-25 |
| Sell* | 19,480 | £101.266 | Ordinary |
16:20:57 - 14-Nov-25 |
| Sell* | 9,741 | £101.276 | Ordinary |
16:19:51 - 14-Nov-25 |
| Sell* | 2,000 | £101.256 | Ordinary |
15:59:43 - 14-Nov-25 |
| Sell* | 9,729 | £101.266 | Ordinary |
15:33:34 - 14-Nov-25 |
| Sell* | 13,645 | £101.186 | Ordinary |
15:24:26 - 14-Nov-25 |
| Sell* | 1,150 | £101.206 | Ordinary |
15:23:28 - 14-Nov-25 |
| Sell* | 10,000 | £101.316 | Ordinary |
15:03:21 - 14-Nov-25 |
| Buy* | 8,050 | £101.3855 | SI Trade |
14:39:02 - 14-Nov-25 |
| Sell* | 12,500 | £101.58048 | Ordinary |
13:35:35 - 14-Nov-25 |
| Buy* | 4,857 | £101.546 | Ordinary |
12:19:53 - 14-Nov-25 |
| Buy* | 12,646 | £101.4052 | Ordinary |
12:02:50 - 14-Nov-25 |
| Buy* | 10,876 | £101.36 | Ordinary |
11:59:35 - 14-Nov-25 |
| Unknown* | 10,000 | £101.4857 | OTC Trade |
11:47:47 - 14-Nov-25 |
| Buy* | 5,000 | £101.5852 | Ordinary |
11:20:38 - 14-Nov-25 |
| Buy* | 5,000 | £101.57 | Ordinary |
11:04:21 - 14-Nov-25 |
| Buy* | 4,600 | £101.57 | Ordinary |
11:03:08 - 14-Nov-25 |
| Buy* | 777 | £101.57 | Ordinary |
11:02:10 - 14-Nov-25 |
| Buy* | 1,400 | £101.59 | Ordinary |
10:49:39 - 14-Nov-25 |