| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £101.34263 | Ordinary |
16:19:18 - 12-Dec-25 |
| Unknown* | 0 | £101.29263 | Ordinary |
16:00:56 - 12-Dec-25 |
| Unknown* | 0 | £101.27019 | Ordinary |
15:48:04 - 12-Dec-25 |
| Unknown* | 0 | £101.31299 | Ordinary |
15:35:31 - 12-Dec-25 |
| Unknown* | 0 | £101.2785 | Ordinary |
15:20:56 - 12-Dec-25 |
| Unknown* | 0 | £101.3485 | Ordinary |
15:01:58 - 12-Dec-25 |
| Unknown* | 0 | £101.3478 | Ordinary |
14:52:38 - 12-Dec-25 |
| Unknown* | 0 | £101.3585 | Ordinary |
14:35:20 - 12-Dec-25 |
| Unknown* | 0 | £101.32299 | Ordinary |
14:04:49 - 12-Dec-25 |
| Unknown* | 0 | £101.3985 | Ordinary |
13:41:54 - 12-Dec-25 |
| Unknown* | 0 | £101.46264 | Ordinary |
12:39:18 - 12-Dec-25 |
| Unknown* | 0 | £101.44264 | Ordinary |
12:36:39 - 12-Dec-25 |
| Unknown* | 0 | £101.5185 | Ordinary |
11:56:41 - 12-Dec-25 |
| Unknown* | 0 | £101.54299 | Ordinary |
09:33:57 - 12-Dec-25 |
| Unknown* | 0 | £101.64265 | Ordinary |
08:51:56 - 12-Dec-25 |
| Unknown* | 0 | £101.542 | Ordinary |
11:58:38 - 11-Dec-25 |
| Unknown* | 0 | £101.438 | Ordinary |
10:05:52 - 11-Dec-25 |
| Unknown* | 0 | £101.52249 | Ordinary |
09:49:59 - 11-Dec-25 |
| Unknown* | 0 | £101.454 | Ordinary |
09:31:31 - 11-Dec-25 |
| Unknown* | 0 | £101.49367 | Ordinary |
08:26:16 - 11-Dec-25 |
| Unknown* | 0 | £101.468 | Ordinary |
08:19:33 - 11-Dec-25 |
| Unknown* | 0 | £101.4685 | Ordinary |
08:07:45 - 11-Dec-25 |
| Unknown* | 0 | £101.47367 | Ordinary |
08:07:36 - 11-Dec-25 |
| Unknown* | 0 | £101.37264 | Ordinary |
16:28:33 - 10-Dec-25 |
| Unknown* | 0 | £101.36449 | Ordinary |
16:03:34 - 10-Dec-25 |
| Unknown* | 0 | £101.34263 | Ordinary |
15:57:20 - 10-Dec-25 |
| Unknown* | 0 | £101.328 | Ordinary |
15:08:46 - 10-Dec-25 |
| Unknown* | 0 | £101.2985 | Ordinary |
14:58:31 - 10-Dec-25 |
| Unknown* | 0 | £101.27599 | Ordinary |
14:45:45 - 10-Dec-25 |
| Unknown* | 0 | £101.1061 | Ordinary |
11:06:10 - 10-Dec-25 |
| Unknown* | 0 | £101.29263 | Ordinary |
08:15:52 - 10-Dec-25 |
| Unknown* | 0 | £101.1385 | Ordinary |
08:58:28 - 09-Dec-25 |
| Unknown* | 0 | £101.10745 | Ordinary |
08:36:09 - 09-Dec-25 |
| Unknown* | 0 | £101.2485 | Ordinary |
08:06:36 - 09-Dec-25 |
| Unknown* | 0 | £101.1585 | Ordinary |
15:15:41 - 08-Dec-25 |
| Unknown* | 0 | £101.15263 | Ordinary |
15:12:32 - 08-Dec-25 |
| Unknown* | 0 | £101.388 | Ordinary |
14:38:42 - 08-Dec-25 |
| Unknown* | 0 | £101.28746 | Ordinary |
12:12:05 - 08-Dec-25 |
| Unknown* | 0 | £101.28364 | Ordinary |
11:34:13 - 08-Dec-25 |
| Unknown* | 0 | £101.3085 | Ordinary |
11:03:50 - 08-Dec-25 |
| Unknown* | 0 | £101.39264 | Ordinary |
10:03:04 - 08-Dec-25 |
| Unknown* | 0 | £101.378 | Ordinary |
09:58:49 - 08-Dec-25 |
| Unknown* | 0 | £101.9085 | Ordinary |
10:57:22 - 05-Dec-25 |
| Unknown* | 0 | £101.91749 | Ordinary |
10:55:59 - 05-Dec-25 |
| Unknown* | 0 | £101.94749 | Ordinary |
08:06:08 - 05-Dec-25 |
| Unknown* | 0 | £101.912 | OTC Trade |
00:00:00 - 05-Dec-25 |
| Unknown* | 0 | £101.97236 | Ordinary |
15:26:10 - 04-Dec-25 |
| Unknown* | 0 | £101.7762 | Ordinary |
08:25:09 - 04-Dec-25 |
| Unknown* | 0 | £101.95266 | Ordinary |
16:08:43 - 03-Dec-25 |
| Unknown* | 0 | £101.94 | OTC Trade |
15:02:40 - 03-Dec-25 |
| Unknown* | 0 | £101.913 | OTC Trade |
15:00:48 - 03-Dec-25 |
| Unknown* | 0 | £101.88364 | Ordinary |
14:19:06 - 03-Dec-25 |
| Unknown* | 0 | £101.85364 | Ordinary |
13:05:04 - 03-Dec-25 |
| Unknown* | 0 | £101.758 | Ordinary |
11:33:14 - 03-Dec-25 |
| Unknown* | 0 | £101.76749 | Ordinary |
11:16:22 - 03-Dec-25 |
| Unknown* | 0 | £101.716 | Ordinary |
09:05:26 - 03-Dec-25 |
| Unknown* | 0 | £101.81265 | Ordinary |
08:17:43 - 03-Dec-25 |
| Unknown* | 0 | £101.6385 | Ordinary |
16:15:25 - 02-Dec-25 |
| Unknown* | 0 | £101.5885 | Ordinary |
15:45:55 - 02-Dec-25 |
| Unknown* | 0 | £101.50599 | Ordinary |
13:51:47 - 02-Dec-25 |
| Unknown* | 0 | £101.50599 | Ordinary Correction |
13:51:47 - 02-Dec-25 |
| Unknown* | 0 | £101.378 | Ordinary |
13:19:56 - 02-Dec-25 |
| Unknown* | 0 | £101.43599 | Ordinary |
13:07:37 - 02-Dec-25 |
| Unknown* | 0 | £101.558 | Ordinary |
11:09:01 - 02-Dec-25 |
| Unknown* | 2,000,000 | £101.45722 | OTC Trade |
06:17:00 - 02-Dec-25 |
| Unknown* | 0 | £101.544 | OTC Trade |
00:00:00 - 02-Dec-25 |
| Unknown* | 0 | £101.64748 | Ordinary |
16:14:10 - 01-Dec-25 |
| Unknown* | 0 | £101.60264 | Ordinary |
15:50:00 - 01-Dec-25 |
| Unknown* | 0 | £101.52333 | Ordinary |
14:04:20 - 01-Dec-25 |
| Unknown* | 0 | £101.79899 | Ordinary |
15:56:37 - 27-Nov-25 |
| Unknown* | 0 | £101.776 | Ordinary |
15:52:49 - 27-Nov-25 |
| Unknown* | 0 | £101.79899 | Ordinary |
13:54:54 - 27-Nov-25 |
| Unknown* | 0 | £101.66367 | Ordinary |
11:11:01 - 27-Nov-25 |
| Unknown* | 0 | £101.7685 | Ordinary |
10:42:16 - 27-Nov-25 |
| Unknown* | 0 | £101.81899 | Ordinary |
10:29:10 - 27-Nov-25 |
| Unknown* | 0 | £101.724 | Ordinary |
09:31:01 - 27-Nov-25 |
| Unknown* | 0 | £101.75899 | Ordinary |
09:30:40 - 27-Nov-25 |
| Unknown* | 10,000 | £102.033 | Ordinary |
15:48:21 - 26-Nov-25 |
| Unknown* | 29,090 | £101.9662 | Ordinary |
15:23:18 - 26-Nov-25 |
| Unknown* | 19,391 | £101.9562 | Ordinary |
15:22:43 - 26-Nov-25 |
| Unknown* | 67,893 | £101.9662 | Ordinary |
15:21:55 - 26-Nov-25 |
| Unknown* | 127,079 | £101.9562 | Ordinary |
15:20:00 - 26-Nov-25 |
| Unknown* | 10,000 | £101.454 | Ordinary |
10:27:30 - 26-Nov-25 |
| Unknown* | 29,226 | £101.5385 | Ordinary |
15:01:41 - 25-Nov-25 |
| Unknown* | 14,630 | £101.4785 | Ordinary |
14:52:03 - 25-Nov-25 |
| Unknown* | 48,942 | £101.086 | Ordinary |
13:43:34 - 21-Nov-25 |
| Unknown* | 48,919 | £101.11262 | Ordinary |
11:19:33 - 21-Nov-25 |
| Unknown* | 9,783 | £101.00599 | Ordinary |
09:19:15 - 21-Nov-25 |
| Unknown* | 5,000 | £100.97599 | Ordinary |
09:04:34 - 21-Nov-25 |
| Unknown* | 5,000 | £101.0121 | OTC Trade |
08:49:23 - 21-Nov-25 |
| Unknown* | 60,000 | £100.62749 | Ordinary |
13:24:38 - 20-Nov-25 |
| Unknown* | 20,207 | £100.578 | Ordinary |
11:31:18 - 20-Nov-25 |
| Unknown* | 5,000 | £100.66749 | Ordinary |
11:20:01 - 20-Nov-25 |
| Unknown* | 19,643 | £100.68565 | Ordinary |
09:59:14 - 20-Nov-25 |
| Unknown* | 4,910 | £100.74749 | Ordinary |
08:30:57 - 20-Nov-25 |
| Unknown* | 4,915 | £100.68333 | Ordinary |
08:20:21 - 20-Nov-25 |
| Unknown* | 16,000 | £101.08364 | Ordinary |
09:47:23 - 19-Nov-25 |
| Unknown* | 5,051 | £101.068 | Ordinary |
08:32:24 - 19-Nov-25 |
| Unknown* | 0 | £101.225 | SI Trade |
14:28:36 - 18-Nov-25 |
| Unknown* | 27,883 | £101.19449 | Ordinary |
12:57:58 - 18-Nov-25 |
| Unknown* | 2,000 | £101.2821 | OTC Trade |
08:16:30 - 18-Nov-25 |
| Unknown* | 400,000 | £100.95398 | Ordinary |
08:19:12 - 17-Nov-25 |
| Sell* | 1,962 | £100.93711 | Ordinary |
16:27:43 - 14-Nov-25 |
| Sell* | 2,452 | £100.94711 | Ordinary |
16:25:28 - 14-Nov-25 |
| Sell* | 40,000 | £100.97711 | Ordinary |
16:21:59 - 14-Nov-25 |
| Sell* | 40,000 | £100.9615 | Ordinary |
16:14:46 - 14-Nov-25 |
| Sell* | 2,451 | £101.0115 | Ordinary |
15:49:17 - 14-Nov-25 |
| Sell* | 2,451 | £101.0115 | Ordinary |
15:42:16 - 14-Nov-25 |
| Sell* | 11,821 | £100.91806 | Ordinary |
15:30:51 - 14-Nov-25 |
| Buy* | 2,454 | £100.89643 | Ordinary |
15:25:38 - 14-Nov-25 |
| Buy* | 2,452 | £100.9615 | Ordinary |
15:18:59 - 14-Nov-25 |
| Unknown* | 100,000 | £101.00 | OTC Trade |
15:16:35 - 14-Nov-25 |
| Buy* | 99,703 | £101.32806 | Ordinary |
14:03:07 - 14-Nov-25 |
| Unknown* | 1,000 | £101.3871 | OTC Trade |
13:00:56 - 14-Nov-25 |
| Sell* | 26,075 | £101.198 | Ordinary |
12:07:06 - 14-Nov-25 |
| Buy* | 9,780 | £101.12849 | Ordinary |
11:53:38 - 14-Nov-25 |
| Buy* | 5,281 | £101.25849 | Ordinary |
11:16:52 - 14-Nov-25 |
| Buy* | 10,000 | £101.393 | Ordinary |
10:42:24 - 14-Nov-25 |
| Buy* | 15,000 | £101.48357 | Ordinary |
09:40:58 - 14-Nov-25 |
| Buy* | 574 | £101.44356 | Ordinary |
09:35:35 - 14-Nov-25 |
| Sell* | 50,000 | £101.49312 | Ordinary |
08:49:47 - 14-Nov-25 |
| Buy* | 48,940 | £101.1905 | Ordinary |
08:35:50 - 14-Nov-25 |
| Sell* | 5,051 | £101.16236 | Ordinary |
08:34:53 - 14-Nov-25 |
| Buy* | 1,957 | £101.18599 | Ordinary |
08:28:25 - 14-Nov-25 |
| Unknown* | 10,000 | £101.50 | OTC Trade |
08:00:44 - 14-Nov-25 |
| Buy* | 20,000 | £102.09599 | Ordinary |
14:59:14 - 13-Nov-25 |
| Buy* | 856 | £102.09599 | Ordinary |
14:47:55 - 13-Nov-25 |
| Sell* | 10,103 | £102.02 | Ordinary |
14:18:50 - 13-Nov-25 |
| Sell* | 12,124 | £102.30 | Ordinary |
09:47:23 - 13-Nov-25 |
| Buy* | 1,000 | £102.28828 | Ordinary |
15:57:56 - 12-Nov-25 |
| Buy* | 14,516 | £102.30828 | Ordinary |
15:57:34 - 12-Nov-25 |
| Buy* | 15,684 | £102.27329 | Ordinary |
15:46:36 - 12-Nov-25 |
| Buy* | 16,955 | £102.29 | Ordinary |
15:32:45 - 12-Nov-25 |
| Buy* | 19,371 | £102.24828 | Ordinary |
15:11:24 - 12-Nov-25 |
| Sell* | 50,519 | £102.09364 | Ordinary |
11:33:39 - 12-Nov-25 |
| Buy* | 27,393 | £102.16449 | Ordinary |
10:02:00 - 12-Nov-25 |
| Buy* | 1,941 | £102.1002 | Ordinary |
09:16:05 - 12-Nov-25 |
| Buy* | 28,860 | £102.1305 | Ordinary |
08:58:23 - 12-Nov-25 |
| Buy* | 29,084 | £102.22449 | Ordinary |
10:39:36 - 11-Nov-25 |
| Sell* | 4,366 | £102.158 | Ordinary |
08:55:48 - 11-Nov-25 |
| Sell* | 4,366 | £102.168 | Ordinary |
08:55:16 - 11-Nov-25 |
| Buy* | 7,000 | £102.1205 | Ordinary |
08:14:20 - 11-Nov-25 |
| Buy* | 25,335 | £101.7102 | Ordinary |
14:10:17 - 10-Nov-25 |
| Buy* | 1,645 | £101.64964 | Ordinary |
12:20:22 - 10-Nov-25 |
| Buy* | 962 | £101.69599 | Ordinary |
11:51:03 - 10-Nov-25 |
| Buy* | 962 | £101.69599 | Ordinary |
11:47:59 - 10-Nov-25 |
| Buy* | 1,940 | £101.69449 | Ordinary |
11:10:57 - 10-Nov-25 |
| Buy* | 29,260 | £101.61599 | Ordinary |
09:46:31 - 10-Nov-25 |
| Sell* | 19,526 | £101.51464 | Ordinary |
08:15:07 - 10-Nov-25 |
| Unknown* | 5,000 | £101.5671 | OTC Trade |
08:05:36 - 10-Nov-25 |
| Buy* | 78,000 | £101.69599 | Ordinary |
15:25:37 - 07-Nov-25 |
| Unknown* | -77,000 | £101.69599 | Ordinary Correction |
15:25:37 - 07-Nov-25 |
| Buy* | 77,000 | £101.69599 | Ordinary |
15:25:37 - 07-Nov-25 |
| Sell* | 971,604 | £101.59364 | Ordinary |
14:51:03 - 07-Nov-25 |
| Buy* | 14,602 | £101.74465 | Ordinary |
12:46:16 - 07-Nov-25 |
| Buy* | 9,738 | £101.78399 | Ordinary |
11:33:06 - 07-Nov-25 |
| Buy* | 48,722 | £101.72399 | Ordinary |
10:34:27 - 07-Nov-25 |
| Sell* | 10,103 | £101.69 | Ordinary |
08:58:49 - 07-Nov-25 |
| Buy* | 51,660 | £101.7205 | Ordinary |
08:49:35 - 07-Nov-25 |
| Buy* | 9,221 | £102.00884 | Ordinary |
15:55:04 - 06-Nov-25 |
| Buy* | 18,453 | £102.01399 | Ordinary |
15:40:44 - 06-Nov-25 |
| Buy* | 19,434 | £102.06299 | Ordinary |
14:19:03 - 06-Nov-25 |
| Buy* | 36,903 | £102.05399 | Ordinary |
14:08:55 - 06-Nov-25 |
| Buy* | 5,335 | £101.97399 | Ordinary |
13:48:05 - 06-Nov-25 |
| Buy* | 60,000 | £101.73299 | Ordinary |
09:47:58 - 06-Nov-25 |
| Buy* | 9,500 | £101.72549 | Ordinary |
09:41:27 - 06-Nov-25 |
| Unknown* | 1,000 | £101.7905 | OTC Trade |
09:20:24 - 06-Nov-25 |
| Sell* | 21,909 | £101.8505 | Ordinary |
08:19:39 - 06-Nov-25 |
| Sell* | 1,745 | £101.73465 | Ordinary |
16:24:34 - 05-Nov-25 |
| Sell* | 9,741 | £101.76551 | Ordinary |
15:32:27 - 05-Nov-25 |
| Buy* | 1,162 | £101.84966 | Ordinary |
14:48:24 - 05-Nov-25 |
| Buy* | 25,000 | £101.85299 | Ordinary |
14:46:34 - 05-Nov-25 |
| Buy* | 20,000 | £101.96466 | Ordinary |
13:05:41 - 05-Nov-25 |
| Buy* | 10,000 | £102.02399 | Ordinary |
11:54:15 - 05-Nov-25 |
| Buy* | 19,442 | £102.02399 | Ordinary |
09:56:31 - 05-Nov-25 |
| Buy* | 291,234 | £102.16399 | Ordinary |
08:10:44 - 05-Nov-25 |
| Buy* | 28,129 | £102.20467 | Ordinary |
08:06:58 - 05-Nov-25 |
| Unknown* | 280,000 | £102.01083 | OTC Trade |
22:09:11 - 04-Nov-25 |
| Sell* | 2,020 | £102.16364 | Ordinary |
14:58:36 - 04-Nov-25 |
| Sell* | 3,400 | £102.13 | Ordinary |
14:23:54 - 04-Nov-25 |
| Sell* | 3,400 | £102.13 | Ordinary |
14:23:10 - 04-Nov-25 |
| Sell* | 14,572 | £102.11549 | Ordinary |
11:56:45 - 04-Nov-25 |
| Buy* | 99,670 | £102.2005 | Ordinary |
10:36:57 - 04-Nov-25 |
| Buy* | 19,415 | £102.1905 | Ordinary |
08:34:50 - 04-Nov-25 |
| Sell* | 24,328 | £101.93549 | Ordinary |
16:15:37 - 03-Nov-25 |
| Buy* | 4,849 | £102.1002 | Ordinary |
15:30:51 - 03-Nov-25 |
| Buy* | 15,000 | £102.14399 | Ordinary |
15:21:21 - 03-Nov-25 |
| Buy* | 3,000 | £102.07549 | Ordinary |
13:26:13 - 03-Nov-25 |
| Buy* | 35,625 | £102.08965 | Ordinary |
12:54:36 - 03-Nov-25 |
| Unknown* | 40,000 | £102.2252 | OTC Trade |
12:46:45 - 03-Nov-25 |
| Unknown* | 3,000 | £102.32 | OTC Trade |
12:46:45 - 03-Nov-25 |
| Buy* | 19,422 | £102.15299 | Ordinary |
12:32:03 - 03-Nov-25 |
| Buy* | 58,274 | £102.15549 | Ordinary |
12:22:08 - 03-Nov-25 |
| Buy* | 139,000 | £102.16549 | Ordinary |
12:18:54 - 03-Nov-25 |
| Buy* | 15,405 | £102.16549 | Ordinary |
12:18:01 - 03-Nov-25 |
| Buy* | 10,000 | £102.16549 | Ordinary |
12:08:17 - 03-Nov-25 |
| Sell* | 8,739 | £102.178 | Ordinary |
10:57:21 - 03-Nov-25 |
| Sell* | 8,739 | £102.178 | Ordinary |
10:56:52 - 03-Nov-25 |
| Buy* | 6,000 | £102.21 | Ordinary |
10:35:10 - 03-Nov-25 |
| Sell* | 3,127 | £102.18968 | Ordinary |
08:14:41 - 03-Nov-25 |