| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.194 | Ordinary |
15:09:00 - 11-Dec-25 |
| Unknown* | 0 | £100.14942 | Ordinary |
11:46:23 - 11-Dec-25 |
| Unknown* | 0 | £100.07442 | Ordinary |
11:04:12 - 11-Dec-25 |
| Unknown* | 0 | £100.02942 | Ordinary |
10:47:36 - 11-Dec-25 |
| Unknown* | 0 | £100.03442 | Ordinary |
10:41:28 - 11-Dec-25 |
| Unknown* | 0 | £100.04599 | Ordinary |
10:02:03 - 11-Dec-25 |
| Unknown* | 0 | £100.04442 | Ordinary |
09:28:19 - 11-Dec-25 |
| Unknown* | 0 | £100.04442 | Ordinary |
09:09:56 - 11-Dec-25 |
| Unknown* | 0 | £100.09442 | Ordinary |
08:58:29 - 11-Dec-25 |
| Unknown* | 0 | £100.06941 | Ordinary |
08:14:45 - 11-Dec-25 |
| Unknown* | 0 | £100.03942 | Ordinary |
08:03:38 - 11-Dec-25 |
| Unknown* | 0 | £99.92299 | Ordinary |
16:24:19 - 10-Dec-25 |
| Unknown* | 0 | £99.90442 | Ordinary |
16:22:16 - 10-Dec-25 |
| Unknown* | 0 | £99.90299 | Ordinary |
14:51:39 - 10-Dec-25 |
| Unknown* | 0 | £99.82942 | Ordinary |
14:38:36 - 10-Dec-25 |
| Unknown* | 0 | £99.846 | Ordinary |
14:18:54 - 10-Dec-25 |
| Unknown* | 0 | £99.816 | Ordinary |
13:38:46 - 10-Dec-25 |
| Unknown* | 0 | £99.83442 | Ordinary |
13:06:11 - 10-Dec-25 |
| Unknown* | 0 | £99.674 | Ordinary |
11:03:38 - 10-Dec-25 |
| Unknown* | 0 | £99.664 | Ordinary |
10:59:52 - 10-Dec-25 |
| Unknown* | 0 | £99.70942 | Ordinary |
10:09:50 - 10-Dec-25 |
| Unknown* | 0 | £99.714 | Ordinary |
10:09:43 - 10-Dec-25 |
| Unknown* | 0 | £99.83942 | Ordinary |
08:30:15 - 10-Dec-25 |
| Unknown* | 0 | £99.86442 | Ordinary |
08:17:17 - 10-Dec-25 |
| Unknown* | 0 | £100.05299 | Ordinary |
14:45:42 - 09-Dec-25 |
| Unknown* | 0 | £99.88442 | Ordinary |
11:46:26 - 09-Dec-25 |
| Unknown* | 0 | £99.88442 | Ordinary |
11:07:50 - 09-Dec-25 |
| Unknown* | 0 | £99.88942 | Ordinary |
11:05:22 - 09-Dec-25 |
| Unknown* | 0 | £99.95299 | Ordinary |
09:30:51 - 09-Dec-25 |
| Unknown* | 0 | £99.81299 | Ordinary |
08:06:12 - 09-Dec-25 |
| Unknown* | 0 | £99.79399 | Ordinary |
16:29:21 - 08-Dec-25 |
| Unknown* | 0 | £99.76442 | Ordinary |
16:24:33 - 08-Dec-25 |
| Unknown* | 0 | £99.72442 | Ordinary |
16:13:00 - 08-Dec-25 |
| Unknown* | 0 | £99.69942 | Ordinary |
15:52:39 - 08-Dec-25 |
| Unknown* | 0 | £99.99449 | Ordinary |
14:41:31 - 08-Dec-25 |
| Unknown* | 0 | £100.06442 | Ordinary |
13:19:32 - 08-Dec-25 |
| Unknown* | 0 | £99.95942 | Ordinary |
12:49:32 - 08-Dec-25 |
| Unknown* | 0 | £99.92442 | Ordinary |
12:32:36 - 08-Dec-25 |
| Unknown* | 0 | £99.87942 | Ordinary |
11:17:57 - 08-Dec-25 |
| Unknown* | 0 | £99.864 | Ordinary |
11:06:14 - 08-Dec-25 |
| Unknown* | 0 | £99.894 | Ordinary |
11:00:09 - 08-Dec-25 |
| Unknown* | 0 | £99.91942 | Ordinary |
10:57:16 - 08-Dec-25 |
| Unknown* | 0 | £99.91442 | Ordinary |
10:50:43 - 08-Dec-25 |
| Unknown* | 0 | £99.856 | Ordinary |
10:22:12 - 08-Dec-25 |
| Unknown* | 0 | £99.91442 | Ordinary |
10:13:47 - 08-Dec-25 |
| Unknown* | 0 | £99.98442 | Ordinary |
09:19:53 - 08-Dec-25 |
| Unknown* | 0 | £100.41442 | Ordinary |
15:25:15 - 05-Dec-25 |
| Unknown* | 0 | £100.494 | Ordinary |
14:28:22 - 05-Dec-25 |
| Unknown* | 0 | £100.45442 | Ordinary |
14:03:55 - 05-Dec-25 |
| Unknown* | 0 | £100.41942 | Ordinary |
13:24:09 - 05-Dec-25 |
| Unknown* | 0 | £100.42442 | Ordinary |
13:23:49 - 05-Dec-25 |
| Unknown* | 0 | £100.42442 | Ordinary |
13:23:27 - 05-Dec-25 |
| Unknown* | 0 | £100.41942 | Ordinary |
12:01:09 - 05-Dec-25 |
| Unknown* | 0 | £100.47442 | Ordinary |
10:00:58 - 05-Dec-25 |
| Unknown* | 0 | £100.50442 | Ordinary |
09:56:53 - 05-Dec-25 |
| Unknown* | 0 | £100.466 | Ordinary |
09:55:16 - 05-Dec-25 |
| Unknown* | 0 | £100.54442 | Ordinary |
09:35:55 - 05-Dec-25 |
| Unknown* | 0 | £100.52942 | Ordinary |
09:17:02 - 05-Dec-25 |
| Unknown* | 4,000 | £100.519 | OTC Trade |
08:09:50 - 05-Dec-25 |
| Unknown* | 0 | £100.55442 | Ordinary |
15:14:12 - 04-Dec-25 |
| Unknown* | 0 | £100.51942 | Ordinary |
13:31:57 - 04-Dec-25 |
| Unknown* | 0 | £100.55942 | Ordinary |
11:49:45 - 04-Dec-25 |
| Unknown* | 0 | £100.53442 | Ordinary |
11:39:27 - 04-Dec-25 |
| Unknown* | 0 | £100.60442 | Ordinary |
11:11:01 - 04-Dec-25 |
| Unknown* | 0 | £100.54442 | Ordinary |
10:49:46 - 04-Dec-25 |
| Unknown* | 0 | £100.44442 | Ordinary |
10:29:06 - 04-Dec-25 |
| Unknown* | 0 | £100.45442 | Ordinary |
10:24:50 - 04-Dec-25 |
| Unknown* | 0 | £100.42442 | Ordinary |
10:14:27 - 04-Dec-25 |
| Unknown* | 0 | £100.42442 | Ordinary |
10:07:52 - 04-Dec-25 |
| Unknown* | 0 | £100.38442 | Ordinary |
09:42:49 - 04-Dec-25 |
| Unknown* | 0 | £100.35942 | Ordinary |
09:32:29 - 04-Dec-25 |
| Unknown* | 0 | £100.33942 | Ordinary |
08:13:23 - 04-Dec-25 |
| Unknown* | 0 | £100.35442 | Ordinary |
08:10:53 - 04-Dec-25 |
| Unknown* | 0 | £100.45942 | Ordinary |
15:53:38 - 03-Dec-25 |
| Unknown* | 0 | £100.46442 | Ordinary |
15:49:19 - 03-Dec-25 |
| Unknown* | 0 | £100.454 | Ordinary |
14:17:01 - 03-Dec-25 |
| Unknown* | 0 | £100.42401 | Ordinary |
14:16:07 - 03-Dec-25 |
| Unknown* | 0 | £100.42942 | Ordinary |
13:52:34 - 03-Dec-25 |
| Unknown* | 0 | £100.414 | Ordinary |
12:47:01 - 03-Dec-25 |
| Unknown* | 0 | £100.33449 | Ordinary |
11:26:37 - 03-Dec-25 |
| Unknown* | 0 | £100.288 | SI Trade |
11:18:39 - 03-Dec-25 |
| Unknown* | 0 | £100.256 | Ordinary |
09:53:01 - 03-Dec-25 |
| Unknown* | 0 | £100.236 | Ordinary |
09:29:23 - 03-Dec-25 |
| Unknown* | 0 | £100.21449 | Ordinary |
09:21:39 - 03-Dec-25 |
| Unknown* | 0 | £100.20442 | Ordinary |
09:18:50 - 03-Dec-25 |
| Unknown* | 0 | £100.22442 | Ordinary |
09:15:10 - 03-Dec-25 |
| Unknown* | 0 | £100.332 | Ordinary |
08:20:41 - 03-Dec-25 |
| Unknown* | 0 | £100.15942 | Ordinary |
16:11:10 - 02-Dec-25 |
| Unknown* | 0 | £100.13942 | Ordinary |
15:46:54 - 02-Dec-25 |
| Unknown* | 0 | £100.13442 | Ordinary |
15:22:35 - 02-Dec-25 |
| Unknown* | 0 | £99.99942 | Ordinary |
14:12:14 - 02-Dec-25 |
| Unknown* | 0 | £99.998 | SI Trade |
14:06:42 - 02-Dec-25 |
| Unknown* | 0 | £100.022 | Ordinary |
13:49:01 - 02-Dec-25 |
| Unknown* | 0 | £99.98401 | Ordinary |
13:34:31 - 02-Dec-25 |
| Unknown* | 0 | £99.988 | Ordinary |
12:38:56 - 02-Dec-25 |
| Unknown* | 0 | £100.118 | Ordinary |
11:28:12 - 02-Dec-25 |
| Unknown* | 0 | £100.138 | Ordinary |
10:48:08 - 02-Dec-25 |
| Unknown* | 0 | £100.148 | Ordinary |
10:44:06 - 02-Dec-25 |
| Unknown* | 0 | £100.1325 | Ordinary |
09:25:26 - 02-Dec-25 |
| Unknown* | 0 | £100.16442 | Ordinary |
08:26:41 - 02-Dec-25 |
| Unknown* | 47,400,000 | £100.03874 | OTC Trade |
06:17:00 - 02-Dec-25 |
| Unknown* | 0 | £100.14401 | Ordinary |
16:15:20 - 01-Dec-25 |
| Buy* | 996 | £100.37 | Ordinary |
16:27:26 - 28-Nov-25 |
| Sell* | 500,000 | £100.37 | Ordinary |
16:05:45 - 28-Nov-25 |
| Sell* | 4,927 | £100.40442 | Ordinary |
15:43:20 - 28-Nov-25 |
| Sell* | 15,044 | £100.41 | Ordinary |
15:42:51 - 28-Nov-25 |
| Sell* | 9,854 | £100.40442 | Ordinary |
15:42:37 - 28-Nov-25 |
| Sell* | 12,306 | £100.51442 | Ordinary |
14:10:35 - 28-Nov-25 |
| Sell* | 34,445 | £100.51442 | Ordinary |
14:10:17 - 28-Nov-25 |
| Sell* | 32,491 | £100.50442 | Ordinary |
14:05:35 - 28-Nov-25 |
| Sell* | 43,690 | £100.51999 | Ordinary |
13:55:43 - 28-Nov-25 |
| Sell* | 80,713 | £100.51999 | Ordinary |
13:52:33 - 28-Nov-25 |
| Sell* | 47,000 | £100.48442 | Ordinary |
12:15:45 - 28-Nov-25 |
| Sell* | 5,000 | £100.45 | Ordinary |
11:58:44 - 28-Nov-25 |
| Sell* | 999 | £100.44999 | Ordinary |
11:36:10 - 28-Nov-25 |
| Buy* | 20,000 | £100.36942 | Ordinary |
10:21:35 - 28-Nov-25 |
| Sell* | 5,000 | £100.43999 | Ordinary |
09:52:51 - 28-Nov-25 |
| Sell* | 2,986 | £100.41999 | Ordinary |
08:58:58 - 28-Nov-25 |
| Unknown* | 132,600,000 | £100.355 | OTC Trade |
08:54:45 - 28-Nov-25 |
| Buy* | 20 | £100.39 | Ordinary |
08:04:02 - 28-Nov-25 |
| Unknown* | 4,000 | £100.392 | OTC Trade |
08:01:00 - 28-Nov-25 |
| Unknown* | 17,000 | £100.30 | Ordinary |
12:58:20 - 27-Nov-25 |
| Unknown* | -17,000 | £100.30 | Ordinary Correction |
12:58:20 - 27-Nov-25 |
| Buy* | 17,000 | £100.30 | Ordinary |
12:58:20 - 27-Nov-25 |
| Buy* | 24,670 | £100.23999 | Ordinary |
11:35:28 - 27-Nov-25 |
| Sell* | 10,712 | £100.21 | Ordinary |
11:32:46 - 27-Nov-25 |
| Buy* | 975 | £100.20942 | Ordinary |
11:12:51 - 27-Nov-25 |
| Buy* | 59,251 | £100.20 | Ordinary |
11:06:54 - 27-Nov-25 |
| Buy* | 35,850 | £100.19 | Ordinary |
11:05:34 - 27-Nov-25 |
| Unknown* | 35,552 | £100.19 | Ordinary |
11:05:34 - 27-Nov-25 |
| Unknown* | -35,850 | £100.19 | Ordinary Correction |
11:05:34 - 27-Nov-25 |
| Buy* | 4,144 | £100.29942 | Ordinary |
10:57:57 - 27-Nov-25 |
| Buy* | 4,971 | £100.33442 | Ordinary |
09:37:42 - 27-Nov-25 |
| Buy* | 4,931 | £100.32442 | Ordinary |
09:35:44 - 27-Nov-25 |
| Buy* | 39,466 | £100.30442 | Ordinary |
09:17:03 - 27-Nov-25 |
| Sell* | 10,000 | £100.36201 | Ordinary |
08:42:57 - 27-Nov-25 |
| Sell* | 4,920 | £100.56442 | Ordinary |
08:17:04 - 27-Nov-25 |
| Sell* | 5,014 | £100.54 | Ordinary |
08:13:58 - 27-Nov-25 |
| Buy* | 29,559 | £100.51201 | Ordinary |
16:08:57 - 26-Nov-25 |
| Buy* | 29,559 | £100.52201 | Ordinary |
16:07:39 - 26-Nov-25 |
| Buy* | 29,537 | £100.5321 | Ordinary |
16:06:50 - 26-Nov-25 |
| Buy* | 2,500 | £100.462 | Ordinary |
15:20:30 - 26-Nov-25 |
| Sell* | 10,000 | £100.42 | Ordinary |
14:50:39 - 26-Nov-25 |
| Buy* | 19,749 | £100.22941 | Ordinary |
13:50:41 - 26-Nov-25 |
| Buy* | 362,404 | £100.23501 | Ordinary |
13:42:52 - 26-Nov-25 |
| Sell* | 1,474 | £99.88999 | Ordinary |
12:22:10 - 26-Nov-25 |
| Unknown* | 91,145 | £100.22 | Ordinary |
11:58:08 - 26-Nov-25 |
| Sell* | 1,600 | £100.43 | Ordinary |
11:55:11 - 26-Nov-25 |
| Sell* | 5,000 | £100.04941 | Ordinary |
11:03:19 - 26-Nov-25 |
| Sell* | 5,000 | £100.07442 | Ordinary |
10:56:09 - 26-Nov-25 |
| Buy* | 100,000 | £99.96442 | Ordinary |
09:37:56 - 26-Nov-25 |
| Sell* | 24,000 | £99.97442 | Ordinary |
09:22:31 - 26-Nov-25 |
| Sell* | 362,404 | £99.97941 | Ordinary |
08:44:42 - 26-Nov-25 |
| Buy* | 12,182 | £99.90941 | Ordinary |
08:33:08 - 26-Nov-25 |
| Buy* | 12,182 | £99.91442 | Ordinary |
08:32:01 - 26-Nov-25 |
| Buy* | 55,000 | £100.09 | Ordinary |
16:21:15 - 25-Nov-25 |
| Sell* | 39,591 | £100.06601 | Ordinary |
16:08:43 - 25-Nov-25 |
| Sell* | 39,584 | £100.07601 | Ordinary |
16:07:38 - 25-Nov-25 |
| Buy* | 40,544 | £100.09442 | Ordinary |
15:11:22 - 25-Nov-25 |
| Buy* | 43,516 | £100.08442 | Ordinary |
15:10:33 - 25-Nov-25 |
| Buy* | 21,782 | £99.99942 | Ordinary |
14:16:00 - 25-Nov-25 |
| Buy* | 19,805 | £99.95442 | Ordinary |
13:38:25 - 25-Nov-25 |
| Sell* | 7,425 | £99.99999 | Ordinary |
13:07:28 - 25-Nov-25 |
| Buy* | 9,331 | £99.94941 | Ordinary |
11:59:48 - 25-Nov-25 |
| Buy* | 2,000 | £99.84999 | Ordinary |
10:57:41 - 25-Nov-25 |
| Buy* | 27,000 | £99.84999 | Ordinary |
10:57:28 - 25-Nov-25 |
| Buy* | 7,201 | £99.81442 | Ordinary |
10:45:08 - 25-Nov-25 |
| Buy* | 186,000 | £99.78999 | Ordinary |
10:11:44 - 25-Nov-25 |
| Buy* | 22,829 | £99.74 | Ordinary |
10:05:23 - 25-Nov-25 |
| Buy* | 2,500 | £99.70442 | Ordinary |
09:05:05 - 25-Nov-25 |
| Sell* | 1,986 | £99.66601 | Ordinary |
08:50:58 - 25-Nov-25 |
| Buy* | 993 | £99.68442 | Ordinary |
08:29:19 - 25-Nov-25 |
| Sell* | 5,128 | £99.65701 | Ordinary |
08:28:58 - 25-Nov-25 |
| Buy* | 57,000 | £99.61 | Ordinary |
08:02:17 - 25-Nov-25 |
| Buy* | 5,000 | £99.67942 | Ordinary |
15:44:35 - 24-Nov-25 |
| Buy* | 5,000 | £99.71942 | Ordinary |
15:29:35 - 24-Nov-25 |
| Sell* | 4,011 | £99.68701 | Ordinary |
15:25:20 - 24-Nov-25 |
| Sell* | 20,000 | £99.63701 | Ordinary |
15:11:16 - 24-Nov-25 |
| Buy* | 29,772 | £99.76942 | Ordinary |
14:20:32 - 24-Nov-25 |
| Buy* | 20,000 | £99.71442 | Ordinary |
12:14:50 - 24-Nov-25 |
| Buy* | 39,715 | £99.72942 | Ordinary |
12:05:53 - 24-Nov-25 |
| Buy* | 101,442 | £99.76 | Ordinary |
11:08:03 - 24-Nov-25 |
| Sell* | 11,000 | £99.70701 | Ordinary |
10:02:46 - 24-Nov-25 |
| Buy* | 9,924 | £99.73 | Ordinary |
10:02:30 - 24-Nov-25 |
| Buy* | 40,000 | £99.79 | Ordinary |
09:25:57 - 24-Nov-25 |
| Unknown* | -40,000 | £99.74 | Ordinary Correction |
09:25:57 - 24-Nov-25 |
| Sell* | 40,000 | £99.74 | Ordinary |
09:25:57 - 24-Nov-25 |
| Unknown* | -40,000 | £99.79 | Ordinary Correction |
09:25:57 - 24-Nov-25 |
| Buy* | 40,000 | £99.79 | Ordinary |
09:25:57 - 24-Nov-25 |
| Sell* | 2,222 | £99.74701 | Ordinary |
09:06:08 - 24-Nov-25 |
| Buy* | 24,804 | £99.78442 | Ordinary |
08:36:03 - 24-Nov-25 |
| Sell* | 54,816 | £99.77401 | Ordinary |
08:01:42 - 24-Nov-25 |
| Sell* | 49,826 | £99.75401 | Ordinary |
08:01:10 - 24-Nov-25 |
| Buy* | 44 | £99.70442 | Ordinary |
15:58:23 - 21-Nov-25 |
| Buy* | 1,750 | £99.69999 | Ordinary |
15:58:15 - 21-Nov-25 |
| Sell* | 1,504 | £99.67301 | Ordinary |
15:56:11 - 21-Nov-25 |
| Buy* | 15,000 | £99.69999 | Ordinary |
15:50:00 - 21-Nov-25 |
| Buy* | 8,923 | £99.74942 | Ordinary |
15:29:04 - 21-Nov-25 |
| Buy* | 33,885 | £99.72 | Ordinary |
15:11:32 - 21-Nov-25 |
| Buy* | 95 | £99.69942 | Ordinary |
15:01:09 - 21-Nov-25 |