| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £102.9703 | Ordinary |
15:03:25 - 12-Dec-25 |
| Unknown* | 0 | £103.0203 | Ordinary |
13:54:41 - 12-Dec-25 |
| Unknown* | 0 | £103.13 | Ordinary |
12:59:52 - 12-Dec-25 |
| Unknown* | 0 | £103.2303 | Ordinary |
11:42:36 - 12-Dec-25 |
| Unknown* | 0 | £103.19001 | Ordinary |
11:31:39 - 12-Dec-25 |
| Unknown* | 0 | £103.2603 | Ordinary |
11:23:13 - 12-Dec-25 |
| Unknown* | 0 | £103.19 | Ordinary |
10:54:04 - 12-Dec-25 |
| Unknown* | 0 | £103.20501 | Ordinary |
10:04:29 - 12-Dec-25 |
| Unknown* | 0 | £103.2403 | Ordinary |
10:00:32 - 12-Dec-25 |
| Unknown* | 0 | £103.4203 | Ordinary |
08:04:28 - 12-Dec-25 |
| Unknown* | 0 | £100.31 | Ordinary Correction |
15:48:38 - 11-Dec-25 |
| Unknown* | 0 | £100.31 | Ordinary |
15:48:38 - 11-Dec-25 |
| Unknown* | 0 | £103.4703 | Ordinary |
14:49:29 - 11-Dec-25 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £103.40 | OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £103.3003 | Ordinary |
11:53:49 - 11-Dec-25 |
| Unknown* | 0 | £103.11001 | Ordinary |
10:18:13 - 11-Dec-25 |
| Unknown* | 0 | £103.1848 | Ordinary |
10:03:20 - 11-Dec-25 |
| Unknown* | 0 | £103.2138 | Ordinary |
09:18:16 - 11-Dec-25 |
| Unknown* | 0 | £103.22806 | Ordinary |
08:55:17 - 11-Dec-25 |
| Unknown* | 0 | £103.07999 | Ordinary |
16:11:16 - 10-Dec-25 |
| Unknown* | 0 | £103.08999 | Ordinary |
16:06:06 - 10-Dec-25 |
| Unknown* | 0 | £103.09999 | Ordinary |
16:03:55 - 10-Dec-25 |
| Unknown* | 0 | £102.968 | Ordinary |
15:39:59 - 10-Dec-25 |
| Unknown* | 0 | £103.06999 | Ordinary |
15:06:46 - 10-Dec-25 |
| Unknown* | 0 | £103.06999 | Ordinary |
15:06:32 - 10-Dec-25 |
| Unknown* | 0 | £102.97999 | Ordinary |
14:46:48 - 10-Dec-25 |
| Unknown* | 0 | £102.96999 | Ordinary |
14:42:23 - 10-Dec-25 |
| Unknown* | 0 | £102.96999 | Ordinary |
14:42:08 - 10-Dec-25 |
| Unknown* | 0 | £102.97214 | Ordinary |
13:54:09 - 10-Dec-25 |
| Unknown* | 0 | £102.9339 | Ordinary |
13:05:09 - 10-Dec-25 |
| Unknown* | 0 | £102.768 | Ordinary |
11:57:22 - 10-Dec-25 |
| Unknown* | 0 | £102.8003 | Ordinary |
11:32:17 - 10-Dec-25 |
| Unknown* | 0 | £102.79802 | Ordinary |
11:31:54 - 10-Dec-25 |
| Unknown* | 0 | £102.7403 | Ordinary |
11:07:03 - 10-Dec-25 |
| Unknown* | 0 | £102.7903 | Ordinary |
10:11:36 - 10-Dec-25 |
| Unknown* | 0 | £102.7803 | Ordinary |
10:07:01 - 10-Dec-25 |
| Unknown* | 0 | £102.6703 | Ordinary |
09:58:08 - 10-Dec-25 |
| Unknown* | 0 | £102.6803 | Ordinary |
09:56:08 - 10-Dec-25 |
| Unknown* | 0 | £102.7203 | Ordinary |
09:54:10 - 10-Dec-25 |
| Unknown* | 0 | £102.7203 | Ordinary |
09:45:31 - 10-Dec-25 |
| Unknown* | 0 | £102.9903 | Ordinary |
08:14:04 - 10-Dec-25 |
| Unknown* | 0 | £102.9803 | Ordinary |
08:07:25 - 10-Dec-25 |
| Unknown* | 0 | £102.988 | Ordinary |
15:48:05 - 09-Dec-25 |
| Unknown* | 0 | £103.2003 | Ordinary |
13:55:49 - 09-Dec-25 |
| Unknown* | 0 | £103.0003 | Ordinary |
13:29:10 - 09-Dec-25 |
| Unknown* | 0 | £103.0003 | Ordinary |
12:41:26 - 09-Dec-25 |
| Unknown* | 0 | £103.1303 | Ordinary |
10:25:01 - 09-Dec-25 |
| Unknown* | 0 | £102.70214 | Ordinary |
08:39:22 - 09-Dec-25 |
| Unknown* | 0 | £102.68214 | Ordinary |
08:36:50 - 09-Dec-25 |
| Unknown* | 0 | £102.70214 | Ordinary |
08:33:45 - 09-Dec-25 |
| Unknown* | 0 | £102.83978 | Ordinary |
08:09:29 - 09-Dec-25 |
| Unknown* | 0 | £102.8439 | Ordinary |
08:08:54 - 09-Dec-25 |
| Unknown* | 0 | £102.8539 | Ordinary |
08:08:15 - 09-Dec-25 |
| Unknown* | 0 | £102.8539 | Ordinary |
08:07:15 - 09-Dec-25 |
| Unknown* | 0 | £102.61214 | Ordinary |
15:45:24 - 08-Dec-25 |
| Unknown* | 0 | £102.67214 | Ordinary |
15:33:58 - 08-Dec-25 |
| Unknown* | 0 | £102.66214 | Ordinary |
15:22:03 - 08-Dec-25 |
| Unknown* | 0 | £102.66214 | Ordinary |
15:21:39 - 08-Dec-25 |
| Unknown* | 0 | £102.80999 | Ordinary |
12:06:15 - 08-Dec-25 |
| Unknown* | 0 | £102.91214 | Ordinary |
10:48:19 - 08-Dec-25 |
| Unknown* | 0 | £102.91999 | Ordinary |
10:05:36 - 08-Dec-25 |
| Unknown* | 0 | £102.92999 | Ordinary |
08:43:10 - 08-Dec-25 |
| Unknown* | 0 | £102.95799 | Ordinary |
08:02:33 - 08-Dec-25 |
| Unknown* | 0 | £103.59999 | Ordinary |
15:07:15 - 05-Dec-25 |
| Unknown* | 0 | £103.54999 | Ordinary |
13:54:00 - 05-Dec-25 |
| Unknown* | 0 | £103.53999 | Ordinary |
12:26:02 - 05-Dec-25 |
| Unknown* | 0 | £103.56999 | Ordinary |
12:14:31 - 05-Dec-25 |
| Unknown* | 0 | £103.5559 | Ordinary |
08:19:29 - 05-Dec-25 |
| Unknown* | 0 | £103.7375 | SI Trade |
16:14:16 - 04-Dec-25 |
| Unknown* | 0 | £103.73999 | Ordinary |
15:40:10 - 04-Dec-25 |
| Unknown* | 0 | £103.85802 | Ordinary |
14:29:01 - 04-Dec-25 |
| Unknown* | 0 | £103.81999 | Ordinary |
14:19:13 - 04-Dec-25 |
| Unknown* | 0 | £103.64999 | Ordinary |
13:00:40 - 04-Dec-25 |
| Unknown* | 0 | £103.66802 | Ordinary |
12:55:59 - 04-Dec-25 |
| Unknown* | 0 | £103.73802 | Ordinary |
10:47:35 - 04-Dec-25 |
| Unknown* | 0 | £103.402 | Ordinary |
10:00:59 - 04-Dec-25 |
| Unknown* | 0 | £103.38802 | Ordinary |
08:20:16 - 04-Dec-25 |
| Unknown* | 0 | £103.658 | Ordinary |
16:13:03 - 03-Dec-25 |
| Unknown* | 0 | £102.91214 | Ordinary |
14:37:36 - 02-Dec-25 |
| Unknown* | 0 | £102.82802 | Ordinary |
12:42:44 - 02-Dec-25 |
| Unknown* | 0 | £102.99214 | Ordinary |
11:48:32 - 02-Dec-25 |
| Unknown* | 0 | £103.05214 | Ordinary |
10:00:44 - 02-Dec-25 |
| Unknown* | 0 | £103.0283 | Ordinary |
09:06:03 - 02-Dec-25 |
| Unknown* | 0 | £103.15802 | Ordinary |
08:38:15 - 02-Dec-25 |
| Unknown* | 0 | £102.99999 | Ordinary |
14:04:14 - 01-Dec-25 |
| Unknown* | 0 | £103.642 | Ordinary |
13:43:32 - 28-Nov-25 |
| Unknown* | 0 | £103.76802 | Ordinary |
12:46:31 - 28-Nov-25 |
| Unknown* | 0 | £103.688 | Ordinary |
11:48:15 - 28-Nov-25 |
| Unknown* | 0 | £103.392 | Ordinary |
08:49:12 - 28-Nov-25 |
| Unknown* | 0 | £103.4883 | Ordinary |
08:12:55 - 28-Nov-25 |
| Unknown* | 0 | £103.4883 | Ordinary |
15:25:41 - 27-Nov-25 |
| Unknown* | 0 | £103.5039 | Ordinary |
08:55:01 - 27-Nov-25 |
| Unknown* | 0 | £103.502 | Ordinary |
08:35:02 - 27-Nov-25 |
| Unknown* | 0 | £103.7139 | Ordinary |
08:14:49 - 27-Nov-25 |
| Unknown* | 0 | £103.7039 | Ordinary |
08:14:12 - 27-Nov-25 |
| Unknown* | 0 | £103.6639 | Ordinary |
08:11:27 - 27-Nov-25 |
| Unknown* | 9,500 | £102.8982 | Ordinary |
15:15:20 - 25-Nov-25 |
| Unknown* | 46,000 | £102.7662 | OTC Trade |
12:43:55 - 25-Nov-25 |
| Unknown* | 39,327 | £102.57999 | Ordinary |
10:19:00 - 25-Nov-25 |
| Unknown* | 14,557 | £102.3782 | Ordinary |
16:29:37 - 24-Nov-25 |
| Unknown* | 11,639 | £102.41999 | Ordinary |
12:33:14 - 24-Nov-25 |
| Unknown* | 47,504 | £102.522 | Ordinary |
08:38:08 - 24-Nov-25 |
| Unknown* | 5 | £102.3944 | Ordinary |
15:56:31 - 21-Nov-25 |
| Unknown* | 4,750 | £101.812 | Ordinary |
15:11:19 - 20-Nov-25 |
| Unknown* | 29,298 | £101.78999 | Ordinary |
13:39:41 - 20-Nov-25 |
| Unknown* | 1,950 | £101.63999 | Ordinary |
12:52:33 - 20-Nov-25 |
| Unknown* | 9,819 | £101.69214 | Ordinary |
10:36:32 - 20-Nov-25 |
| Unknown* | 4,886 | £101.74802 | Ordinary |
10:16:02 - 20-Nov-25 |
| Unknown* | 1,359 | £101.67214 | Ordinary |
09:47:50 - 20-Nov-25 |
| Unknown* | 48,917 | £101.65566 | Ordinary |
15:53:49 - 19-Nov-25 |
| Unknown* | 2,936 | £101.61566 | Ordinary |
15:49:47 - 19-Nov-25 |
| Unknown* | 2,000 | £101.902 | Ordinary |
15:00:49 - 19-Nov-25 |
| Unknown* | 4,867 | £102.19627 | Ordinary |
10:45:14 - 19-Nov-25 |
| Unknown* | 4,865 | £102.22214 | Ordinary |
10:44:24 - 19-Nov-25 |
| Unknown* | 27,128 | £102.4682 | Ordinary |
09:12:34 - 19-Nov-25 |
| Unknown* | 4,000 | £102.73627 | Ordinary |
10:15:35 - 18-Nov-25 |
| Unknown* | 62,969 | £102.68802 | Ordinary |
08:15:26 - 18-Nov-25 |
| Unknown* | 57,350 | £103.51351 | OTC Trade |
06:17:00 - 18-Nov-25 |
| Unknown* | 3,800 | £102.482 | Ordinary |
16:11:07 - 17-Nov-25 |
| Unknown* | 24,265 | £102.47627 | Ordinary |
15:16:44 - 17-Nov-25 |
| Unknown* | 3,093 | £102.5483 | Ordinary |
12:16:59 - 17-Nov-25 |
| Unknown* | 1,444 | £102.4882 | Ordinary |
12:04:48 - 17-Nov-25 |
| Buy* | 150,000 | £102.385 | SI Trade |
11:21:44 - 17-Nov-25 |
| Unknown* | 1,600 | £102.3382 | Ordinary |
10:53:45 - 17-Nov-25 |
| Unknown* | 48,663 | £102.2182 | Ordinary |
08:18:20 - 17-Nov-25 |
| Unknown* | 87,654 | £102.172 | Ordinary |
08:07:34 - 17-Nov-25 |
| Unknown* | 4,843 | £102.7439 | Ordinary |
10:32:51 - 14-Nov-25 |
| Unknown* | 3,124 | £102.8039 | Ordinary |
10:15:35 - 14-Nov-25 |
| Unknown* | 4,275 | £102.702 | Ordinary |
10:10:49 - 14-Nov-25 |
| Unknown* | 10,000 | £102.9234 | Ordinary |
09:44:44 - 14-Nov-25 |
| Sell* | 500,000 | £102.458 | SI Trade |
08:36:50 - 14-Nov-25 |
| Unknown* | 500,000 | £102.4134 | Ordinary |
08:32:18 - 14-Nov-25 |
| Unknown* | 23,117 | £102.57899 | Ordinary |
08:03:28 - 14-Nov-25 |
| Unknown* | 10,073 | £103.76627 | Ordinary |
15:53:21 - 13-Nov-25 |
| Unknown* | 16,033 | £104.248 | Ordinary |
08:38:21 - 13-Nov-25 |
| Unknown* | 14,386 | £103.842 | Ordinary |
10:07:14 - 12-Nov-25 |
| Unknown* | 27,062 | £103.93214 | Ordinary |
10:07:06 - 12-Nov-25 |
| Unknown* | 1,140 | £103.862 | Ordinary |
08:11:11 - 11-Nov-25 |
| Unknown* | 225 | £103.60214 | Ordinary |
15:36:16 - 10-Nov-25 |
| Unknown* | 20,000 | £103.46627 | Ordinary |
11:33:19 - 10-Nov-25 |
| Unknown* | 28,873 | £103.51214 | Ordinary |
16:12:56 - 07-Nov-25 |
| Unknown* | 9,000 | £103.49214 | Ordinary |
13:19:43 - 07-Nov-25 |
| Unknown* | 26,281 | £103.48802 | Ordinary |
11:59:46 - 07-Nov-25 |
| Unknown* | 30,000 | £103.4635 | Ordinary |
11:56:33 - 07-Nov-25 |
| Unknown* | 5,000 | £103.37802 | Ordinary |
10:03:06 - 07-Nov-25 |
| Unknown* | 19,188 | £103.8084 | Ordinary |
15:14:15 - 06-Nov-25 |
| Unknown* | 20,000 | £103.68214 | Ordinary |
13:24:52 - 06-Nov-25 |
| Unknown* | 50,000 | £103.6284 | Ordinary |
13:12:41 - 06-Nov-25 |
| Unknown* | 23,752 | £103.362 | Ordinary |
08:35:35 - 06-Nov-25 |
| Unknown* | 1,494 | £103.3883 | Ordinary |
16:25:37 - 05-Nov-25 |
| Unknown* | 14,408 | £103.758 | Ordinary |
11:23:03 - 05-Nov-25 |
| Unknown* | 3,760 | £103.788 | Ordinary |
10:25:43 - 05-Nov-25 |
| Unknown* | 10,000 | £103.91224 | Ordinary |
11:12:52 - 04-Nov-25 |
| Unknown* | 1,999 | £104.0884 | Ordinary |
10:06:10 - 04-Nov-25 |
| Unknown* | 28,502 | £104.02184 | Ordinary |
08:06:52 - 04-Nov-25 |
| Unknown* | 50,000 | £103.81224 | Ordinary |
15:07:28 - 03-Nov-25 |
| Unknown* | 40,000 | £103.78224 | Ordinary |
14:17:33 - 03-Nov-25 |
| Buy* | 4,000 | £103.96 | SI Trade |
08:03:40 - 03-Nov-25 |
| Unknown* | 756 | £103.8936 | Ordinary |
08:01:48 - 31-Oct-25 |
| Unknown* | 11,563 | £104.1584 | Ordinary |
10:26:26 - 29-Oct-25 |
| Unknown* | 4,789 | £104.1584 | Ordinary |
09:06:20 - 29-Oct-25 |
| Unknown* | 6,811 | £104.2284 | Ordinary |
08:04:03 - 29-Oct-25 |
| Unknown* | 19,389 | £104.1984 | Ordinary |
08:10:37 - 28-Oct-25 |
| Unknown* | 4,750 | £103.732 | Ordinary |
11:55:07 - 27-Oct-25 |
| Unknown* | 9,617 | £103.64664 | Ordinary |
10:32:44 - 27-Oct-25 |
| Unknown* | 9,623 | £103.64664 | Ordinary |
10:32:02 - 27-Oct-25 |
| Unknown* | 2,408 | £103.5984 | Ordinary |
08:25:02 - 27-Oct-25 |
| Unknown* | 9,617 | £103.6503 | Ordinary |
08:01:13 - 27-Oct-25 |
| Unknown* | 65,461 | £103.942 | Ordinary |
08:25:08 - 24-Oct-25 |
| Unknown* | 4,808 | £103.81664 | Ordinary |
16:20:57 - 23-Oct-25 |
| Unknown* | 0 | £103.696 | OTC Trade |
14:47:52 - 23-Oct-25 |
| Unknown* | 3,839 | £103.70664 | Ordinary |
13:38:51 - 23-Oct-25 |
| Unknown* | 4,809 | £103.67019 | Ordinary |
08:05:59 - 23-Oct-25 |
| Unknown* | 7,590 | £103.7284 | Ordinary |
15:44:12 - 22-Oct-25 |
| Unknown* | 1,000 | £103.9222 | Ordinary |
14:45:10 - 22-Oct-25 |
| Unknown* | 4,991 | £104.0084 | Ordinary |
14:22:00 - 22-Oct-25 |
| Unknown* | 19,204 | £103.9484 | Ordinary |
14:15:28 - 22-Oct-25 |
| Unknown* | 8,639 | £104.0484 | Ordinary |
13:05:36 - 22-Oct-25 |
| Unknown* | 3,431 | £104.1084 | Ordinary |
12:59:25 - 22-Oct-25 |
| Unknown* | 0 | £104.147 | OTC Trade |
12:49:19 - 22-Oct-25 |
| Unknown* | 9,594 | £103.9784 | Ordinary |
11:11:02 - 22-Oct-25 |
| Unknown* | 20,000 | £103.9084 | Ordinary |
09:23:13 - 22-Oct-25 |
| Unknown* | 24,203 | £103.1283 | Ordinary |
16:21:35 - 21-Oct-25 |
| Unknown* | 145,250 | £103.1583 | Ordinary |
15:51:51 - 21-Oct-25 |
| Unknown* | 401 | £102.9083 | Ordinary |
10:47:56 - 21-Oct-25 |
| Unknown* | 10,094 | £102.9083 | Ordinary |
09:32:22 - 21-Oct-25 |
| Unknown* | 20,000 | £102.812 | Ordinary |
08:45:44 - 21-Oct-25 |
| Unknown* | 3,800 | £102.892 | Ordinary |
08:06:57 - 21-Oct-25 |
| Unknown* | 1,900 | £102.902 | Ordinary |
08:03:50 - 21-Oct-25 |
| Unknown* | -2,147,483,648 | £101.73054 | OTC Trade |
06:17:00 - 21-Oct-25 |
| Unknown* | 9,731 | £102.5383 | Ordinary |
11:44:36 - 20-Oct-25 |
| Unknown* | 100,000 | £102.8583 | Ordinary |
10:38:54 - 17-Oct-25 |
| Unknown* | 3,884 | £102.8883 | Ordinary |
10:15:20 - 17-Oct-25 |
| Unknown* | 3,885 | £102.8683 | Ordinary |
10:08:38 - 17-Oct-25 |
| Unknown* | 9,714 | £102.8483 | Ordinary |
09:38:53 - 17-Oct-25 |
| Unknown* | 9,696 | £102.9883 | Ordinary |
08:35:02 - 17-Oct-25 |
| Unknown* | 24,249 | £103.0083 | Ordinary |
08:31:27 - 17-Oct-25 |
| Unknown* | 7,770 | £103.1383 | Ordinary |
08:14:40 - 17-Oct-25 |