| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,000 | £89.17 | Ordinary |
15:30:43 - 30-Oct-25 |
| Sell* | 30,000 | £89.23193 | Ordinary |
15:26:50 - 30-Oct-25 |
| Buy* | 80,000 | £89.1234 | Ordinary |
14:56:07 - 30-Oct-25 |
| Buy* | 43,000 | £89.1134 | Ordinary |
14:52:57 - 30-Oct-25 |
| Buy* | 59,000 | £89.11361 | Ordinary |
14:45:43 - 30-Oct-25 |
| Sell* | 11,500 | £88.82 | Ordinary |
11:34:47 - 30-Oct-25 |
| Buy* | 17,500 | £88.91 | Ordinary |
11:10:41 - 30-Oct-25 |
| Sell* | 5,869 | £88.86193 | Ordinary |
09:54:47 - 30-Oct-25 |
| Buy* | 5,000 | £89.0434 | Ordinary |
08:53:58 - 30-Oct-25 |
| Buy* | 1,125 | £89.36 | Ordinary |
15:11:17 - 29-Oct-25 |
| Sell* | 15,158 | £89.32996 | Ordinary |
13:12:14 - 29-Oct-25 |
| Buy* | 8,885 | £89.32526 | Ordinary |
12:20:45 - 29-Oct-25 |
| Buy* | 8,900 | £89.31162 | Ordinary |
12:16:54 - 29-Oct-25 |
| Buy* | 9,000 | £89.33 | Ordinary |
11:03:37 - 29-Oct-25 |
| Buy* | 2,495 | £89.33 | Ordinary |
10:57:53 - 29-Oct-25 |
| Buy* | 43,948 | £89.2989 | Ordinary |
10:53:06 - 29-Oct-25 |
| Buy* | 54,967 | £89.27 | Ordinary |
10:16:25 - 29-Oct-25 |
| Buy* | 3,000 | £89.21526 | Ordinary |
10:00:31 - 29-Oct-25 |
| Sell* | 25,000 | £89.16193 | Ordinary |
09:18:18 - 29-Oct-25 |
| Sell* | 325 | £89.31 | Ordinary |
08:40:49 - 29-Oct-25 |
| Buy* | 6,800 | £89.37 | Ordinary |
08:37:56 - 29-Oct-25 |
| Buy* | 1,200 | £89.34 | Ordinary |
08:16:31 - 29-Oct-25 |
| Sell* | 31,231 | £89.306 | Ordinary |
08:12:15 - 29-Oct-25 |
| Buy* | 1,306 | £89.3689 | Ordinary |
08:02:15 - 29-Oct-25 |
| Buy* | 240 | £89.24996 | Ordinary |
16:15:32 - 28-Oct-25 |
| Buy* | 10,000 | £89.3964 | Ordinary |
15:46:59 - 28-Oct-25 |
| Buy* | 16,469 | £89.3664 | Ordinary |
15:35:05 - 28-Oct-25 |
| Buy* | 1,078 | £89.39799 | Ordinary |
15:31:20 - 28-Oct-25 |
| Buy* | 1,990 | £89.39899 | Ordinary |
15:30:36 - 28-Oct-25 |
| Sell* | 11,815 | £89.26193 | Ordinary |
14:41:30 - 28-Oct-25 |
| Sell* | 1,600 | £89.34193 | Ordinary |
10:02:18 - 28-Oct-25 |
| Sell* | 6,000 | £89.34193 | Ordinary |
10:01:58 - 28-Oct-25 |
| Sell* | 6,000 | £89.39193 | Ordinary |
09:58:44 - 28-Oct-25 |
| Buy* | 21,945 | £89.3864 | Ordinary |
08:46:38 - 28-Oct-25 |
| Buy* | 3,000 | £89.2964 | Ordinary |
08:32:58 - 28-Oct-25 |
| Buy* | 3,000 | £89.3264 | Ordinary |
08:30:47 - 28-Oct-25 |
| Buy* | 3,000 | £89.2664 | Ordinary |
08:29:54 - 28-Oct-25 |
| Buy* | 5,000 | £89.31996 | Ordinary |
08:28:45 - 28-Oct-25 |
| Buy* | 20,600 | £89.30632 | Ordinary |
08:10:48 - 28-Oct-25 |
| Buy* | 22,500 | £89.1313 | SI Trade |
16:22:19 - 27-Oct-25 |
| Buy* | 9,030 | £89.1243 | SI Trade |
16:01:40 - 27-Oct-25 |
| Buy* | 11,021 | £89.04 | Ordinary |
14:17:38 - 27-Oct-25 |
| Buy* | 22,055 | £88.99995 | Ordinary |
14:09:24 - 27-Oct-25 |
| Buy* | 1,150 | £88.99525 | Ordinary |
14:08:43 - 27-Oct-25 |
| Buy* | 38,146 | £88.98995 | Ordinary |
14:06:51 - 27-Oct-25 |
| Sell* | 11,073 | £88.70193 | Ordinary |
11:23:00 - 27-Oct-25 |
| Buy* | 4,000 | £88.67 | Ordinary |
09:48:38 - 27-Oct-25 |
| Buy* | 5,000 | £88.66193 | Ordinary |
09:30:56 - 27-Oct-25 |
| Buy* | 175 | £88.66 | Ordinary |
08:59:31 - 27-Oct-25 |
| Buy* | 20,000 | £88.5789 | Ordinary |
08:15:08 - 27-Oct-25 |
| Sell* | 10,917 | £88.85 | Ordinary |
14:04:04 - 24-Oct-25 |
| Sell* | 106,127 | £89.09 | Ordinary |
13:36:18 - 24-Oct-25 |
| Sell* | 1,540 | £88.78 | Ordinary |
12:54:36 - 24-Oct-25 |
| Buy* | 45,750 | £88.8107 | SI Trade |
11:50:54 - 24-Oct-25 |
| Buy* | 1,300 | £88.8382 | SI Trade |
11:29:21 - 24-Oct-25 |
| Sell* | 16,000 | £88.7096 | SI Trade |
10:24:09 - 24-Oct-25 |
| Unknown* | 50,000 | £88.7343 | OTC Trade |
10:08:31 - 24-Oct-25 |
| Sell* | 20,000 | £88.64 | Ordinary |
10:02:15 - 24-Oct-25 |
| Sell* | 198,718 | £88.85 | Ordinary |
09:24:55 - 24-Oct-25 |
| Buy* | 2,321 | £88.85994 | Ordinary |
09:08:40 - 24-Oct-25 |
| Buy* | 11,035 | £88.95099 | Ordinary |
08:38:10 - 24-Oct-25 |
| Sell* | 56,000 | £89.00099 | Ordinary |
08:27:05 - 24-Oct-25 |
| Buy* | 11,019 | £89.08466 | Ordinary |
08:16:19 - 24-Oct-25 |
| Buy* | 6,600 | £88.7967 | SI Trade |
15:21:47 - 23-Oct-25 |
| Buy* | 4,000 | £88.59 | Ordinary |
12:08:15 - 23-Oct-25 |
| Buy* | 3,000 | £88.59 | Ordinary |
11:10:42 - 23-Oct-25 |
| Buy* | 20,000 | £88.72 | Ordinary |
16:25:59 - 22-Oct-25 |
| Buy* | 2,211 | £88.6289 | Ordinary |
15:58:55 - 22-Oct-25 |
| Sell* | 17,896 | £88.66 | Ordinary |
15:31:34 - 22-Oct-25 |
| Buy* | 1,270 | £88.75 | Ordinary |
15:05:25 - 22-Oct-25 |
| Sell* | 5,780 | £88.836 | Ordinary |
14:08:12 - 22-Oct-25 |
| Buy* | 1,141 | £89.03193 | Ordinary |
13:11:07 - 22-Oct-25 |
| Buy* | 5,503 | £89.2289 | Ordinary |
12:34:25 - 22-Oct-25 |
| Buy* | 4,401 | £89.2589 | Ordinary |
12:28:33 - 22-Oct-25 |
| Buy* | 31,000 | £89.05 | Ordinary |
11:48:29 - 22-Oct-25 |
| Buy* | 12,000 | £89.03 | Ordinary |
11:44:52 - 22-Oct-25 |
| Sell* | 1,442 | £88.946 | Ordinary |
11:28:18 - 22-Oct-25 |
| Buy* | 25,500 | £88.96 | Ordinary |
11:09:17 - 22-Oct-25 |
| Buy* | 4,000 | £88.89 | Ordinary |
11:02:40 - 22-Oct-25 |
| Buy* | 107,548 | £88.85064 | Ordinary |
10:51:45 - 22-Oct-25 |
| Buy* | 5,000 | £88.845 | Ordinary |
10:47:32 - 22-Oct-25 |
| Buy* | 1,200 | £88.845 | Ordinary |
10:35:23 - 22-Oct-25 |
| Buy* | 56,200 | £88.9339 | Ordinary |
09:55:20 - 22-Oct-25 |
| Sell* | 352,992 | £88.805 | Ordinary |
09:16:35 - 22-Oct-25 |
| Buy* | 31,000 | £88.875 | Ordinary |
09:11:26 - 22-Oct-25 |
| Buy* | 4,634 | £88.825 | Ordinary |
08:39:48 - 22-Oct-25 |
| Buy* | 11,065 | £88.765 | Ordinary |
08:35:33 - 22-Oct-25 |
| Buy* | 11,073 | £88.6539 | Ordinary |
08:14:59 - 22-Oct-25 |
| Buy* | 70 | £88.705 | Ordinary |
08:14:00 - 22-Oct-25 |
| Unknown* | 7,500 | £88.1333 | SI Trade |
17:30:27 - 21-Oct-25 |
| Sell* | 3,543 | £88.035 | Ordinary |
15:31:18 - 21-Oct-25 |
| Buy* | 557 | £88.10521 | Ordinary |
15:26:52 - 21-Oct-25 |
| Buy* | 53,535 | £88.0598 | SI Trade |
15:22:18 - 21-Oct-25 |
| Buy* | 8,000 | £88.195 | Ordinary |
15:03:22 - 21-Oct-25 |
| Sell* | 8,000 | £88.149 | Ordinary |
15:03:16 - 21-Oct-25 |
| Buy* | 2,000 | £88.12521 | Ordinary |
14:26:48 - 21-Oct-25 |
| Buy* | 22,382 | £87.7452 | Ordinary |
11:27:37 - 21-Oct-25 |
| Buy* | 11,172 | £87.8638 | Ordinary |
10:35:22 - 21-Oct-25 |
| Sell* | 6,000 | £87.869 | Ordinary |
10:27:25 - 21-Oct-25 |
| Sell* | 74 | £87.849 | Ordinary |
10:25:06 - 21-Oct-25 |
| Sell* | 44,753 | £87.7538 | Ordinary |
08:07:34 - 21-Oct-25 |
| Buy* | 14,297 | £87.50264 | Ordinary |
16:28:12 - 20-Oct-25 |
| Buy* | 8,830 | £87.38801 | Ordinary |
13:23:02 - 20-Oct-25 |
| Buy* | 10,000 | £87.3737 | Ordinary |
12:41:26 - 20-Oct-25 |
| Buy* | 2,031 | £87.345 | Ordinary |
12:29:38 - 20-Oct-25 |
| Buy* | 24,000 | £87.23264 | Ordinary |
11:05:24 - 20-Oct-25 |
| Buy* | 10,085 | £87.20264 | Ordinary |
10:21:30 - 20-Oct-25 |
| Unknown* | 12,400 | £87.23 | OTC Trade |
08:12:25 - 20-Oct-25 |
| Buy* | 6,814 | £87.25264 | Ordinary |
16:00:38 - 17-Oct-25 |
| Buy* | 56,269 | £87.2487 | Ordinary |
15:57:02 - 17-Oct-25 |
| Buy* | 19,743 | £87.1187 | Ordinary |
15:28:49 - 17-Oct-25 |
| Buy* | 5,637 | £87.0987 | Ordinary |
15:05:23 - 17-Oct-25 |
| Buy* | 8,750 | £87.16264 | Ordinary |
13:59:28 - 17-Oct-25 |
| Unknown* | 10,000 | £87.585 | OTC Trade |
12:03:08 - 17-Oct-25 |
| Buy* | 5,000 | £87.5188 | Ordinary |
12:00:23 - 17-Oct-25 |
| Buy* | 11,488 | £87.56264 | Ordinary |
11:42:15 - 17-Oct-25 |
| Buy* | 5,651 | £87.58 | Ordinary |
09:31:28 - 17-Oct-25 |
| Buy* | 5,606 | £87.59989 | Ordinary |
08:55:35 - 17-Oct-25 |
| Buy* | 5,606 | £87.59989 | Ordinary |
08:54:51 - 17-Oct-25 |
| Sell* | 1,241 | £87.53 | Ordinary |
08:54:09 - 17-Oct-25 |
| Sell* | 11,500 | £87.6426 | SI Trade |
08:42:56 - 17-Oct-25 |
| Buy* | 11,244 | £87.3287 | Ordinary |
15:42:09 - 16-Oct-25 |
| Sell* | 50,000 | £87.16264 | Ordinary |
11:41:40 - 16-Oct-25 |
| Sell* | 3,500 | £87.14861 | Ordinary |
09:47:25 - 16-Oct-25 |
| Sell* | 2,856 | £87.115 | Ordinary |
09:23:35 - 16-Oct-25 |
| Sell* | 65,833 | £87.195 | Ordinary |
08:16:28 - 16-Oct-25 |
| Sell* | 2,772 | £87.16102 | Ordinary |
08:11:52 - 16-Oct-25 |
| Sell* | 6,000 | £87.21102 | Ordinary |
08:06:06 - 16-Oct-25 |
| Sell* | 14,255 | £87.225 | Ordinary |
16:21:28 - 15-Oct-25 |
| Buy* | 25,000 | £87.13987 | Ordinary |
15:12:25 - 15-Oct-25 |
| Sell* | 11,000 | £86.939 | Ordinary |
11:17:09 - 15-Oct-25 |
| Buy* | 10,892 | £86.955 | Ordinary |
10:50:28 - 15-Oct-25 |
| Buy* | 20,000 | £86.945 | Ordinary |
10:30:21 - 15-Oct-25 |
| Sell* | 40,000 | £86.99861 | Ordinary |
10:05:13 - 15-Oct-25 |
| Buy* | 92,606 | £87.00987 | Ordinary |
09:46:49 - 15-Oct-25 |
| Sell* | 3,000 | £86.90861 | Ordinary |
09:33:48 - 15-Oct-25 |
| Buy* | 34,250 | £86.96516 | Ordinary |
09:33:38 - 15-Oct-25 |
| Buy* | 18,000 | £86.90987 | Ordinary |
09:26:02 - 15-Oct-25 |
| Buy* | 3,000 | £86.9498 | SI Trade |
09:24:09 - 15-Oct-25 |
| Buy* | 19,189 | £87.00987 | Ordinary |
08:15:47 - 15-Oct-25 |
| Buy* | 3,265 | £87.0137 | Ordinary |
08:15:34 - 15-Oct-25 |
| Unknown* | 65,321 | £87.00 | Ordinary |
08:14:39 - 15-Oct-25 |
| Buy* | 33,876 | £87.01457 | Ordinary |
08:12:02 - 15-Oct-25 |
| Unknown* | 1 | £86.537 | OTC Trade |
16:03:53 - 14-Oct-25 |
| Buy* | 5,679 | £86.50985 | Ordinary |
15:41:37 - 14-Oct-25 |
| Buy* | 5,679 | £86.50985 | Ordinary |
15:40:36 - 14-Oct-25 |
| Buy* | 3,393 | £86.50985 | Ordinary |
15:22:43 - 14-Oct-25 |
| Buy* | 3,394 | £86.48985 | Ordinary |
15:21:53 - 14-Oct-25 |
| Sell* | 48,959 | £86.47264 | Ordinary |
14:43:44 - 14-Oct-25 |
| Buy* | 5,670 | £86.4336 | Ordinary |
14:36:15 - 14-Oct-25 |
| Buy* | 25,000 | £86.447 | Ordinary |
14:22:58 - 14-Oct-25 |
| Sell* | 9,000 | £86.407 | Ordinary |
11:37:40 - 14-Oct-25 |
| Sell* | 10,000 | £86.417 | Ordinary |
11:10:42 - 14-Oct-25 |
| Sell* | 3,500 | £86.217 | Ordinary |
09:58:47 - 14-Oct-25 |
| Sell* | 1,158 | £86.155 | Ordinary |
09:02:13 - 14-Oct-25 |
| Sell* | 37,650 | £86.20 | Ordinary |
08:23:00 - 14-Oct-25 |
| Sell* | 29,205 | £86.20 | Ordinary |
08:22:40 - 14-Oct-25 |
| Sell* | 20,000 | £86.28474 | Ordinary |
08:09:10 - 14-Oct-25 |
| Sell* | 3,081 | £85.555 | Ordinary |
15:50:13 - 13-Oct-25 |
| Buy* | 14,823 | £85.57632 | Ordinary |
15:48:17 - 13-Oct-25 |
| Buy* | 11,458 | £85.72632 | Ordinary |
15:09:08 - 13-Oct-25 |
| Buy* | 2,604 | £85.72982 | Ordinary |
15:01:50 - 13-Oct-25 |
| Buy* | 1,760 | £85.72982 | Ordinary |
14:59:45 - 13-Oct-25 |
| Buy* | 1,312 | £85.73982 | Ordinary |
14:57:31 - 13-Oct-25 |
| Sell* | 250 | £85.785 | Ordinary |
13:45:09 - 13-Oct-25 |
| Buy* | 17,160 | £85.86982 | Ordinary |
13:29:47 - 13-Oct-25 |
| Buy* | 16,033 | £85.79982 | Ordinary |
11:33:40 - 13-Oct-25 |
| Buy* | 5,200 | £85.6642 | SI Trade |
10:11:39 - 13-Oct-25 |
| Sell* | 4,500 | £85.635 | Ordinary |
10:11:31 - 13-Oct-25 |
| Buy* | 8,513 | £85.615 | Ordinary |
08:47:11 - 13-Oct-25 |
| Buy* | 1,483 | £85.51451 | Ordinary |
08:36:48 - 13-Oct-25 |
| Buy* | 2,517 | £85.51451 | Ordinary |
08:34:50 - 13-Oct-25 |
| Sell* | 6,149 | £85.435 | Ordinary |
08:15:32 - 13-Oct-25 |
| Buy* | 22,990 | £85.46451 | Ordinary |
08:13:59 - 13-Oct-25 |
| Buy* | 6,702 | £85.46573 | Ordinary |
08:11:23 - 13-Oct-25 |
| Sell* | 200 | £85.333 | Ordinary |
15:36:40 - 10-Oct-25 |
| Sell* | 5,772 | £85.33264 | Ordinary |
14:51:32 - 10-Oct-25 |
| Buy* | 460 | £85.3751 | Ordinary |
14:50:22 - 10-Oct-25 |
| Sell* | 69,120 | £85.31264 | Ordinary |
14:46:15 - 10-Oct-25 |
| Buy* | 11,509 | £85.3778 | Ordinary |
14:40:09 - 10-Oct-25 |
| Buy* | 11,508 | £85.3878 | Ordinary |
14:38:56 - 10-Oct-25 |
| Buy* | 11,507 | £85.415 | Ordinary |
14:30:42 - 10-Oct-25 |
| Sell* | 3,000 | £85.405 | Ordinary |
14:21:58 - 10-Oct-25 |
| Sell* | 31,072 | £85.41861 | Ordinary |
13:55:07 - 10-Oct-25 |
| Buy* | 115,038 | £85.43264 | Ordinary |
13:51:40 - 10-Oct-25 |
| Buy* | 9,898 | £85.3151 | Ordinary |
13:07:00 - 10-Oct-25 |
| Sell* | 5,000 | £85.20861 | Ordinary |
11:47:57 - 10-Oct-25 |
| Buy* | 5,652 | £85.19509 | Ordinary |
11:02:14 - 10-Oct-25 |
| Sell* | 40,085 | £85.125 | Ordinary |
10:51:44 - 10-Oct-25 |
| Buy* | 5,000 | £85.1469 | SI Trade |
10:28:41 - 10-Oct-25 |
| Buy* | 5,000 | £85.1714 | SI Trade |
10:22:54 - 10-Oct-25 |
| Sell* | 544 | £85.065 | Ordinary |
09:56:53 - 10-Oct-25 |
| Buy* | 265,554 | £85.10509 | Ordinary |
09:47:10 - 10-Oct-25 |
| Buy* | 20,000 | £85.115 | Ordinary |
09:40:11 - 10-Oct-25 |
| Buy* | 23,158 | £84.8577 | Ordinary |
14:16:58 - 09-Oct-25 |
| Buy* | 10,971 | £85.06673 | Ordinary |
13:01:27 - 09-Oct-25 |
| Buy* | 17,000 | £84.9979 | SI Trade |
10:08:02 - 09-Oct-25 |
| Buy* | 1,945 | £85.14922 | Ordinary |
16:21:07 - 08-Oct-25 |
| Sell* | 25,000 | £85.21861 | Ordinary |
15:38:27 - 08-Oct-25 |
| Buy* | 6,250 | £85.18162 | Ordinary |
15:18:48 - 08-Oct-25 |