| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | £97.8957 | OTC Trade |
12:44:36 - 12-Nov-25 |
| Buy* | 500,000 | £97.932 | SI Trade |
08:15:04 - 12-Nov-25 |
| Unknown* | 2,594 | £98.1113 | Ordinary |
16:26:50 - 11-Nov-25 |
| Unknown* | 2,950 | £98.154 | Ordinary |
15:25:45 - 11-Nov-25 |
| Unknown* | 10,064 | £98.11795 | Ordinary |
14:52:06 - 11-Nov-25 |
| Unknown* | 30,281 | £98.2438 | Ordinary |
13:53:36 - 11-Nov-25 |
| Unknown* | 10,200 | £98.204 | Ordinary |
13:39:36 - 11-Nov-25 |
| Unknown* | 187 | £98.156 | Ordinary |
13:39:28 - 11-Nov-25 |
| Unknown* | 24,000 | £98.054 | Ordinary |
12:08:40 - 11-Nov-25 |
| Unknown* | 3,455 | £98.0638 | Ordinary |
12:04:34 - 11-Nov-25 |
| Unknown* | 2,023 | £98.06001 | Ordinary |
11:45:41 - 11-Nov-25 |
| Unknown* | 34,000 | £98.054 | Ordinary |
11:43:42 - 11-Nov-25 |
| Unknown* | 25,288 | £98.0738 | Ordinary |
11:40:37 - 11-Nov-25 |
| Unknown* | 47,700 | £98.024 | Ordinary |
11:30:23 - 11-Nov-25 |
| Unknown* | 50,587 | £98.0338 | Ordinary |
11:28:42 - 11-Nov-25 |
| Unknown* | 3,187 | £98.0338 | Ordinary |
11:25:40 - 11-Nov-25 |
| Unknown* | 85,000 | £98.034 | Ordinary |
11:25:16 - 11-Nov-25 |
| Unknown* | 30,366 | £98.004 | Ordinary |
09:56:23 - 11-Nov-25 |
| Unknown* | 530,025 | £97.83823 | OTC Trade |
06:17:00 - 11-Nov-25 |
| Unknown* | 15,242 | £97.614 | Ordinary |
16:19:17 - 10-Nov-25 |
| Buy* | 10,000 | £97.62 | SI Trade |
16:09:32 - 10-Nov-25 |
| Unknown* | 8,000 | £97.594 | Ordinary |
16:08:50 - 10-Nov-25 |
| Buy* | 10,000 | £97.64 | SI Trade |
16:07:29 - 10-Nov-25 |
| Unknown* | 5,080 | £97.6438 | Ordinary |
15:54:05 - 10-Nov-25 |
| Unknown* | 27,140 | £97.6038 | Ordinary |
15:38:24 - 10-Nov-25 |
| Unknown* | 1,100 | £97.564 | Ordinary |
15:06:44 - 10-Nov-25 |
| Unknown* | 12,000 | £97.484 | Ordinary |
14:07:22 - 10-Nov-25 |
| Unknown* | 3,400 | £97.4737 | Ordinary |
10:21:03 - 10-Nov-25 |
| Unknown* | 20 | £97.4537 | Ordinary |
10:16:40 - 10-Nov-25 |
| Unknown* | 10,000 | £97.424 | Ordinary |
09:55:34 - 10-Nov-25 |
| Unknown* | 83,610 | £97.404 | Ordinary |
09:51:33 - 10-Nov-25 |
| Unknown* | 75,242 | £97.366 | Ordinary |
09:47:58 - 10-Nov-25 |
| Unknown* | 90,000 | £97.40601 | Ordinary |
09:47:57 - 10-Nov-25 |
| Unknown* | 14,000 | £97.534 | Ordinary |
15:54:00 - 07-Nov-25 |
| Unknown* | 8,000 | £97.5486 | Ordinary |
15:46:44 - 07-Nov-25 |
| Unknown* | 25,800 | £97.474 | Ordinary |
15:28:39 - 07-Nov-25 |
| Unknown* | 26,859 | £97.434 | Ordinary |
14:50:08 - 07-Nov-25 |
| Unknown* | 172,000 | £97.415 | OTC Trade |
14:37:15 - 07-Nov-25 |
| Unknown* | 172,000 | £97.44 | OTC Trade |
14:35:32 - 07-Nov-25 |
| Unknown* | 28,566 | £97.336 | Ordinary |
14:24:29 - 07-Nov-25 |
| Unknown* | 10,000 | £97.326 | Ordinary |
14:18:29 - 07-Nov-25 |
| Unknown* | 2,533 | £97.396 | Ordinary |
13:54:04 - 07-Nov-25 |
| Unknown* | 5,940 | £97.444 | Ordinary |
13:52:51 - 07-Nov-25 |
| Unknown* | 35,626 | £97.4786 | Ordinary |
13:48:25 - 07-Nov-25 |
| Unknown* | 30,515 | £97.5486 | Ordinary |
13:42:34 - 07-Nov-25 |
| Unknown* | 1,900 | £97.574 | Ordinary |
13:00:51 - 07-Nov-25 |
| Unknown* | 5,496 | £97.46795 | Ordinary |
10:26:30 - 07-Nov-25 |
| Unknown* | 25,000 | £97.474 | Ordinary |
09:45:17 - 07-Nov-25 |
| Unknown* | 50,889 | £97.4886 | Ordinary |
09:45:16 - 07-Nov-25 |
| Unknown* | 5,072 | £97.56409 | Ordinary |
08:44:13 - 07-Nov-25 |
| Unknown* | 7,934 | £97.5486 | Ordinary |
08:33:07 - 07-Nov-25 |
| Unknown* | 16,300 | £97.574 | Ordinary |
08:10:47 - 07-Nov-25 |
| Unknown* | 5,455 | £97.744 | Ordinary |
16:18:01 - 06-Nov-25 |
| Unknown* | 6,100 | £97.762 | Ordinary |
16:05:22 - 06-Nov-25 |
| Unknown* | 25,354 | £97.8338 | Ordinary |
14:28:36 - 06-Nov-25 |
| Unknown* | 2,533 | £97.7038 | Ordinary |
13:20:57 - 06-Nov-25 |
| Unknown* | 16,000 | £97.574 | Ordinary |
11:59:37 - 06-Nov-25 |
| Unknown* | 3,000 | £97.526 | Ordinary |
11:57:40 - 06-Nov-25 |
| Unknown* | 10,160 | £97.5538 | Ordinary |
11:28:59 - 06-Nov-25 |
| Unknown* | 40,000 | £97.554 | Ordinary |
11:21:11 - 06-Nov-25 |
| Unknown* | 3,872 | £97.59001 | Ordinary |
11:12:37 - 06-Nov-25 |
| Unknown* | 4,385 | £97.506 | Ordinary |
10:45:01 - 06-Nov-25 |
| Unknown* | 11,275 | £97.58001 | Ordinary |
10:21:46 - 06-Nov-25 |
| Unknown* | 20,328 | £97.5838 | Ordinary |
10:10:01 - 06-Nov-25 |
| Unknown* | 13,113 | £97.53205 | Ordinary |
09:25:24 - 06-Nov-25 |
| Unknown* | 13,350 | £97.566 | Ordinary |
09:00:40 - 06-Nov-25 |
| Unknown* | 279 | £97.656 | Ordinary |
08:03:29 - 06-Nov-25 |
| Unknown* | 15,253 | £97.59409 | Ordinary |
15:18:55 - 05-Nov-25 |
| Unknown* | 124,100,000 | £97.61 | OTC Trade |
14:49:07 - 05-Nov-25 |
| Unknown* | 4,065 | £97.6641 | Ordinary |
14:44:58 - 05-Nov-25 |
| Unknown* | 12,702 | £97.6684 | Ordinary |
14:13:25 - 05-Nov-25 |
| Unknown* | 568 | £97.646 | Ordinary |
13:58:10 - 05-Nov-25 |
| Unknown* | 45,600 | £97.776 | Ordinary |
11:44:41 - 05-Nov-25 |
| Unknown* | 15,000 | £97.834 | Ordinary |
11:38:15 - 05-Nov-25 |
| Unknown* | 15,920 | £97.8738 | Ordinary |
11:18:00 - 05-Nov-25 |
| Unknown* | 2,533 | £97.844 | Ordinary |
10:30:10 - 05-Nov-25 |
| Unknown* | 2,500 | £97.844 | Ordinary |
10:28:19 - 05-Nov-25 |
| Unknown* | 20,000 | £97.834 | Ordinary |
10:01:07 - 05-Nov-25 |
| Unknown* | 9,000 | £97.884 | Ordinary |
09:43:24 - 05-Nov-25 |
| Unknown* | 33,000 | £97.894 | Ordinary |
09:37:44 - 05-Nov-25 |
| Unknown* | 9,600 | £97.8916 | Ordinary |
08:50:19 - 05-Nov-25 |
| Unknown* | 7,420 | £97.976 | Ordinary |
14:47:21 - 04-Nov-25 |
| Unknown* | 110,000 | £98.014 | Ordinary |
14:46:36 - 04-Nov-25 |
| Unknown* | 3,450 | £97.916 | Ordinary |
14:19:43 - 04-Nov-25 |
| Unknown* | 25,000 | £97.984 | Ordinary |
14:08:42 - 04-Nov-25 |
| Unknown* | 150,000 | £97.974 | Ordinary |
14:03:04 - 04-Nov-25 |
| Unknown* | 40,700 | £97.984 | Ordinary |
14:01:16 - 04-Nov-25 |
| Unknown* | 20,673 | £98.0238 | Ordinary |
14:00:12 - 04-Nov-25 |
| Unknown* | 6,000 | £97.984 | Ordinary |
12:40:46 - 04-Nov-25 |
| Unknown* | 24,826 | £97.994 | Ordinary |
12:40:12 - 04-Nov-25 |
| Unknown* | 25,000 | £98.034 | Ordinary |
12:33:24 - 04-Nov-25 |
| Unknown* | 34,000 | £97.886 | Ordinary |
12:00:42 - 04-Nov-25 |
| Unknown* | 20,000 | £97.944 | Ordinary |
11:59:05 - 04-Nov-25 |
| Unknown* | 3,000 | £97.954 | Ordinary |
11:33:22 - 04-Nov-25 |
| Unknown* | 50,000 | £98.004 | Ordinary |
08:59:47 - 04-Nov-25 |
| Unknown* | 7,163 | £97.984 | Ordinary |
08:45:01 - 04-Nov-25 |
| Unknown* | 7,163 | £97.984 | Ordinary |
08:44:13 - 04-Nov-25 |
| Unknown* | 8,000 | £98.204 | Ordinary |
08:20:12 - 04-Nov-25 |
| Unknown* | 1,026 | £98.1088 | Ordinary |
08:02:27 - 04-Nov-25 |
| Unknown* | 483,496 | £97.95062 | OTC Trade |
06:17:00 - 04-Nov-25 |
| Unknown* | 7,000 | £97.696 | Ordinary |
16:20:50 - 03-Nov-25 |
| Unknown* | 2,500 | £97.686 | Ordinary |
16:19:28 - 03-Nov-25 |
| Unknown* | 59,360 | £97.706 | Ordinary |
16:16:37 - 03-Nov-25 |
| Unknown* | 30,420 | £97.904 | Ordinary |
15:30:06 - 03-Nov-25 |
| Unknown* | 10,000 | £97.9677 | OTC Trade |
12:58:48 - 03-Nov-25 |
| Unknown* | 31,142 | £97.8938 | Ordinary |
12:54:34 - 03-Nov-25 |
| Unknown* | 5,071 | £97.9038 | Ordinary |
12:51:37 - 03-Nov-25 |
| Unknown* | 12,000 | £97.996 | Ordinary |
11:41:13 - 03-Nov-25 |
| Unknown* | 3,750 | £98.0138 | Ordinary |
11:29:10 - 03-Nov-25 |
| Unknown* | 2,466 | £98.004 | Ordinary |
11:09:31 - 03-Nov-25 |
| Unknown* | 20,258 | £98.0138 | Ordinary |
10:51:34 - 03-Nov-25 |
| Unknown* | 8,809 | £98.014 | Ordinary |
10:38:48 - 03-Nov-25 |
| Unknown* | 15,000 | £98.014 | Ordinary |
09:47:44 - 03-Nov-25 |
| Unknown* | 10,000 | £98.024 | Ordinary |
09:45:41 - 03-Nov-25 |
| Unknown* | 25,535 | £98.024 | Ordinary |
09:34:05 - 03-Nov-25 |
| Unknown* | 60,770 | £98.044 | Ordinary |
09:16:51 - 03-Nov-25 |
| Unknown* | 126,002 | £98.0038 | Ordinary |
08:29:29 - 03-Nov-25 |
| Unknown* | 176,543 | £98.0138 | Ordinary |
08:23:54 - 03-Nov-25 |
| Unknown* | 33,351 | £97.994 | Ordinary |
16:16:15 - 31-Oct-25 |
| Unknown* | 15,000 | £97.844 | Ordinary |
15:45:43 - 31-Oct-25 |
| Unknown* | 33,479 | £97.864 | Ordinary |
15:31:12 - 31-Oct-25 |
| Unknown* | 40,816 | £97.844 | Ordinary |
15:14:50 - 31-Oct-25 |
| Unknown* | 5,800 | £97.946 | Ordinary |
12:51:49 - 31-Oct-25 |
| Unknown* | 22,645 | £97.926 | Ordinary |
12:22:25 - 31-Oct-25 |
| Unknown* | 4,900 | £97.916 | Ordinary |
12:21:20 - 31-Oct-25 |
| Unknown* | 4,285 | £97.856 | Ordinary |
12:12:49 - 31-Oct-25 |
| Unknown* | 4,300 | £97.866 | Ordinary |
11:56:28 - 31-Oct-25 |
| Unknown* | 11,315 | £97.806 | Ordinary |
11:38:32 - 31-Oct-25 |
| Unknown* | 25,250 | £97.834 | Ordinary |
11:15:05 - 31-Oct-25 |
| Unknown* | 13,162 | £97.834 | Ordinary |
11:14:37 - 31-Oct-25 |
| Unknown* | 3,038 | £97.8687 | Ordinary |
10:50:36 - 31-Oct-25 |
| Unknown* | 10,500 | £97.884 | Ordinary |
10:15:41 - 31-Oct-25 |
| Unknown* | 15,000 | £97.854 | Ordinary |
10:02:10 - 31-Oct-25 |
| Unknown* | 5,000 | £97.854 | Ordinary |
10:00:20 - 31-Oct-25 |
| Unknown* | 12,342 | £97.854 | Ordinary |
09:57:05 - 31-Oct-25 |
| Unknown* | 9,129 | £97.854 | Ordinary |
09:50:07 - 31-Oct-25 |
| Unknown* | 30,093 | £97.852 | Ordinary |
09:27:42 - 31-Oct-25 |
| Unknown* | 16,000 | £97.864 | Ordinary |
09:18:49 - 31-Oct-25 |
| Unknown* | 3,078 | £97.826 | Ordinary |
08:53:11 - 31-Oct-25 |
| Unknown* | 39,436 | £97.766 | Ordinary |
08:19:43 - 31-Oct-25 |
| Unknown* | 262 | £97.976 | Ordinary |
16:08:29 - 30-Oct-25 |
| Unknown* | 3,849 | £97.956 | Ordinary |
15:33:50 - 30-Oct-25 |
| Unknown* | 11,000 | £97.784 | Ordinary |
13:54:40 - 30-Oct-25 |
| Unknown* | 12,000 | £97.726 | Ordinary |
13:46:18 - 30-Oct-25 |
| Unknown* | 295 | £97.716 | Ordinary |
12:32:28 - 30-Oct-25 |
| Unknown* | 310 | £97.776 | Ordinary |
11:23:12 - 30-Oct-25 |
| Unknown* | 25,474 | £97.824 | Ordinary |
11:09:16 - 30-Oct-25 |
| Unknown* | 29,500 | £97.806 | Ordinary |
10:41:09 - 30-Oct-25 |
| Unknown* | 355 | £97.776 | Ordinary |
10:33:06 - 30-Oct-25 |
| Unknown* | 25,000 | £97.854 | Ordinary |
09:24:49 - 30-Oct-25 |
| Unknown* | 253 | £97.89768 | Ordinary |
08:31:39 - 30-Oct-25 |
| Unknown* | 5,200 | £98.134 | Ordinary |
15:52:14 - 29-Oct-25 |
| Unknown* | 5,800 | £98.144 | Ordinary |
15:48:58 - 29-Oct-25 |
| Unknown* | 1,600 | £98.134 | Ordinary |
15:46:34 - 29-Oct-25 |
| Unknown* | 1,000 | £98.134 | Ordinary |
15:44:18 - 29-Oct-25 |
| Unknown* | 20,240 | £98.154 | Ordinary |
15:30:10 - 29-Oct-25 |
| Unknown* | 30,000 | £98.194 | Ordinary |
15:10:20 - 29-Oct-25 |
| Unknown* | 36,500 | £98.204 | Ordinary |
13:44:40 - 29-Oct-25 |
| Unknown* | 20,395 | £98.194 | Ordinary |
13:20:32 - 29-Oct-25 |
| Unknown* | 999 | £98.2038 | Ordinary |
13:20:22 - 29-Oct-25 |
| Unknown* | 100,000 | £98.104 | Ordinary |
11:36:09 - 29-Oct-25 |
| Unknown* | 2,000 | £98.066 | Ordinary |
10:43:56 - 29-Oct-25 |
| Unknown* | 26,227 | £98.114 | Ordinary |
10:43:56 - 29-Oct-25 |
| Unknown* | 10,131 | £98.084 | Ordinary |
09:49:40 - 29-Oct-25 |
| Unknown* | 14,049 | £98.094 | Ordinary |
09:32:39 - 29-Oct-25 |
| Unknown* | 20,262 | £98.084 | Ordinary |
09:30:19 - 29-Oct-25 |
| Unknown* | 83,000 | £98.064 | Ordinary |
09:20:45 - 29-Oct-25 |
| Unknown* | 10,000 | £98.114 | Ordinary |
09:00:04 - 29-Oct-25 |
| Buy* | 3,000 | £98.30 | SI Trade |
08:41:51 - 29-Oct-25 |
| Unknown* | 3,500 | £98.194 | Ordinary |
08:07:15 - 29-Oct-25 |
| Unknown* | 30,000 | £98.1338 | Ordinary |
15:19:30 - 28-Oct-25 |
| Unknown* | 4,046 | £98.154 | Ordinary |
14:18:38 - 28-Oct-25 |
| Unknown* | 15,000 | £98.124 | Ordinary |
13:49:00 - 28-Oct-25 |
| Unknown* | 9,380 | £98.144 | Ordinary |
13:34:09 - 28-Oct-25 |
| Unknown* | 6,570 | £98.1338 | Ordinary |
13:04:53 - 28-Oct-25 |
| Unknown* | 7,546 | £98.1638 | Ordinary |
11:40:53 - 28-Oct-25 |
| Unknown* | 2,700 | £98.164 | Ordinary |
11:24:37 - 28-Oct-25 |
| Unknown* | 20,000 | £98.164 | Ordinary |
11:22:56 - 28-Oct-25 |
| Unknown* | 10,000 | £98.1938 | Ordinary |
11:20:43 - 28-Oct-25 |
| Unknown* | 21,220 | £98.144 | Ordinary |
11:16:10 - 28-Oct-25 |
| Unknown* | 31,865 | £98.135 | Ordinary |
11:05:49 - 28-Oct-25 |
| Unknown* | 420 | £98.1538 | Ordinary |
11:05:18 - 28-Oct-25 |
| Unknown* | 91,124 | £98.1338 | Ordinary |
10:23:28 - 28-Oct-25 |
| Unknown* | 2,307 | £98.204 | Ordinary |
09:51:18 - 28-Oct-25 |
| Unknown* | 20,000 | £98.1938 | Ordinary |
08:33:24 - 28-Oct-25 |
| Unknown* | 81,000 | £98.1938 | Ordinary |
08:33:21 - 28-Oct-25 |
| Unknown* | 9,520 | £98.116 | Ordinary |
08:09:41 - 28-Oct-25 |
| Unknown* | 6,000 | £98.144 | Ordinary |
08:04:19 - 28-Oct-25 |
| Unknown* | 673,377 | £97.61839 | OTC Trade |
06:17:00 - 28-Oct-25 |
| Unknown* | 49,000 | £97.984 | Ordinary |
15:41:28 - 27-Oct-25 |
| Unknown* | 24,000 | £97.994 | Ordinary |
15:39:41 - 27-Oct-25 |
| Unknown* | 7,014 | £97.984 | Ordinary |
15:36:01 - 27-Oct-25 |
| Unknown* | 50,000 | £97.954 | Ordinary |
15:24:19 - 27-Oct-25 |
| Unknown* | 25,500 | £97.906 | Ordinary |
15:19:48 - 27-Oct-25 |
| Unknown* | 706 | £97.886 | Ordinary |
15:09:58 - 27-Oct-25 |
| Unknown* | 706 | £97.896 | Ordinary |
15:09:34 - 27-Oct-25 |
| Unknown* | 23,000 | £98.004 | Ordinary |
14:53:00 - 27-Oct-25 |
| Unknown* | 6,000 | £98.004 | Ordinary |
14:47:43 - 27-Oct-25 |
| Unknown* | 42,000 | £97.984 | Ordinary |
14:18:51 - 27-Oct-25 |
| Unknown* | 30,000 | £97.924 | Ordinary |
14:02:48 - 27-Oct-25 |