| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | £98.53 | OTC Trade |
11:13:44 - 18-Nov-25 |
| Buy* | 250,000 | £98.50831 | Ordinary |
16:20:19 - 14-Nov-25 |
| Buy* | 100,000 | £98.50805 | Ordinary |
16:17:46 - 14-Nov-25 |
| Buy* | 13,767 | £98.50805 | Ordinary |
15:59:12 - 14-Nov-25 |
| Buy* | 22,500 | £98.50805 | Ordinary |
15:58:01 - 14-Nov-25 |
| Buy* | 20,000 | £98.51366 | Ordinary |
15:56:03 - 14-Nov-25 |
| Sell* | 6,580 | £98.4841 | Ordinary |
15:53:09 - 14-Nov-25 |
| Sell* | 153,263 | £98.4841 | Ordinary |
15:34:54 - 14-Nov-25 |
| Buy* | 80,000 | £98.49682 | Ordinary |
15:33:33 - 14-Nov-25 |
| Sell* | 30,000 | £98.47754 | Ordinary |
15:30:47 - 14-Nov-25 |
| Sell* | 25,266 | £98.47754 | Ordinary |
15:29:12 - 14-Nov-25 |
| Sell* | 20,212 | £98.4841 | Ordinary |
14:58:50 - 14-Nov-25 |
| Sell* | 5,380 | £98.5041 | Ordinary |
14:07:58 - 14-Nov-25 |
| Buy* | 40,393 | £98.52999 | Ordinary |
14:05:53 - 14-Nov-25 |
| Sell* | 1,000 | £98.47 | SI Trade |
13:52:04 - 14-Nov-25 |
| Sell* | 51,690 | £98.50426 | Ordinary |
13:46:42 - 14-Nov-25 |
| Buy* | 17,000 | £98.52243 | Ordinary |
13:18:42 - 14-Nov-25 |
| Buy* | 2,880 | £98.5338 | Ordinary |
13:00:09 - 14-Nov-25 |
| Buy* | 6,311 | £98.5338 | Ordinary |
12:57:38 - 14-Nov-25 |
| Buy* | 2,524 | £98.5387 | Ordinary |
12:45:44 - 14-Nov-25 |
| Buy* | 12,118 | £98.5387 | Ordinary |
12:44:56 - 14-Nov-25 |
| Buy* | 11,798 | £98.51682 | Ordinary |
12:19:45 - 14-Nov-25 |
| Unknown* | 25,000 | £98.511 | OTC Trade |
12:09:50 - 14-Nov-25 |
| Sell* | 7,252 | £98.49426 | Ordinary |
12:08:22 - 14-Nov-25 |
| Buy* | 150,000 | £98.52 | Ordinary |
11:54:35 - 14-Nov-25 |
| Buy* | 1,000,000 | £98.52 | Ordinary |
11:54:35 - 14-Nov-25 |
| Buy* | 15,653 | £98.499 | Ordinary |
11:53:10 - 14-Nov-25 |
| Sell* | 4,240 | £98.49426 | Ordinary |
11:45:35 - 14-Nov-25 |
| Buy* | 30,380 | £98.5238 | Ordinary |
11:45:33 - 14-Nov-25 |
| Sell* | 13,500 | £98.50426 | Ordinary |
11:13:27 - 14-Nov-25 |
| Sell* | 2,705 | £98.5141 | Ordinary |
11:11:49 - 14-Nov-25 |
| Buy* | 72,873 | £98.5338 | Ordinary |
10:55:30 - 14-Nov-25 |
| Buy* | 203,000 | £98.519 | Ordinary |
10:47:52 - 14-Nov-25 |
| Buy* | 9,300 | £98.519 | Ordinary |
10:43:12 - 14-Nov-25 |
| Buy* | 20,197 | £98.519 | Ordinary |
10:42:23 - 14-Nov-25 |
| Sell* | 25,322 | £98.5141 | Ordinary |
10:39:52 - 14-Nov-25 |
| Buy* | 50,000 | £98.519 | Ordinary |
10:33:42 - 14-Nov-25 |
| Buy* | 18,100 | £98.519 | Ordinary |
10:31:05 - 14-Nov-25 |
| Sell* | 115,059 | £98.50801 | Ordinary |
10:30:17 - 14-Nov-25 |
| Unknown* | 20,000 | £98.52 | OTC Trade |
10:23:55 - 14-Nov-25 |
| Unknown* | 10,000 | £98.52 | OTC Trade |
10:21:54 - 14-Nov-25 |
| Buy* | 5,000 | £98.5338 | Ordinary |
10:13:40 - 14-Nov-25 |
| Buy* | 17,791 | £98.5338 | Ordinary |
10:13:32 - 14-Nov-25 |
| Buy* | 10,000 | £98.5338 | Ordinary |
10:03:03 - 14-Nov-25 |
| Sell* | 40,000 | £98.5141 | Ordinary |
09:58:38 - 14-Nov-25 |
| Buy* | 39,384 | £98.5387 | Ordinary |
09:48:38 - 14-Nov-25 |
| Sell* | 188 | £98.51801 | Ordinary |
09:43:30 - 14-Nov-25 |
| Buy* | 41,000 | £98.5387 | Ordinary |
09:33:08 - 14-Nov-25 |
| Sell* | 2,500 | £98.519 | Ordinary |
09:31:52 - 14-Nov-25 |
| Buy* | 5,045 | £98.51401 | Ordinary |
09:31:29 - 14-Nov-25 |
| Buy* | 50,000 | £98.5387 | Ordinary |
09:18:35 - 14-Nov-25 |
| Sell* | 1,607 | £98.52401 | Ordinary |
09:06:14 - 14-Nov-25 |
| Sell* | 30,308 | £98.51151 | Ordinary |
08:52:37 - 14-Nov-25 |
| Sell* | 101,037 | £98.501 | Ordinary |
08:39:09 - 14-Nov-25 |
| Sell* | 25,256 | £98.501 | Ordinary |
08:36:21 - 14-Nov-25 |
| Buy* | 13,526 | £98.4938 | Ordinary |
08:15:44 - 14-Nov-25 |
| Buy* | 2,546 | £98.5038 | Ordinary |
08:10:28 - 14-Nov-25 |
| Buy* | 12,565 | £98.5038 | Ordinary |
08:09:57 - 14-Nov-25 |
| Buy* | 20,192 | £98.5038 | Ordinary |
08:06:13 - 14-Nov-25 |
| Buy* | 1,937 | £98.48426 | Ordinary |
08:04:56 - 14-Nov-25 |
| Buy* | 11,000 | £98.525 | Ordinary |
16:23:19 - 13-Nov-25 |
| Buy* | 3,029 | £98.53399 | Ordinary |
16:14:28 - 13-Nov-25 |
| Unknown* | 25,000 | £98.53 | OTC Trade |
15:56:17 - 13-Nov-25 |
| Unknown* | 1,000 | £98.53 | OTC Trade |
15:55:56 - 13-Nov-25 |
| Sell* | 52,649 | £98.513 | Ordinary |
15:49:02 - 13-Nov-25 |
| Buy* | 44,680 | £98.526 | Ordinary |
15:32:56 - 13-Nov-25 |
| Sell* | 624,375 | £98.51426 | Ordinary |
15:30:58 - 13-Nov-25 |
| Buy* | 27,269 | £98.525 | Ordinary |
14:56:14 - 13-Nov-25 |
| Sell* | 2,899 | £98.513 | Ordinary |
14:26:50 - 13-Nov-25 |
| Buy* | 63,777 | £98.53299 | Ordinary |
14:25:54 - 13-Nov-25 |
| Sell* | 6,000 | £98.513 | Ordinary |
14:24:07 - 13-Nov-25 |
| Buy* | 22,589 | £98.525 | Ordinary |
14:19:14 - 13-Nov-25 |
| Buy* | 355,000 | £98.53 | Ordinary |
14:06:01 - 13-Nov-25 |
| Buy* | 105,000 | £98.53299 | Ordinary |
13:44:53 - 13-Nov-25 |
| Sell* | 1,200,000 | £98.51426 | Ordinary |
12:36:17 - 13-Nov-25 |
| Sell* | 5,500 | £98.513 | Ordinary |
12:31:39 - 13-Nov-25 |
| Buy* | 7,753 | £98.5349 | Ordinary |
10:44:21 - 13-Nov-25 |
| Buy* | 20,000 | £98.535 | Ordinary |
10:32:36 - 13-Nov-25 |
| Sell* | 50,000 | £98.52601 | Ordinary |
10:31:38 - 13-Nov-25 |
| Sell* | 8,015 | £98.52601 | Ordinary |
10:25:50 - 13-Nov-25 |
| Sell* | 531 | £98.523 | Ordinary |
10:18:07 - 13-Nov-25 |
| Sell* | 11,756 | £98.533 | Ordinary |
10:03:46 - 13-Nov-25 |
| Buy* | 16,000 | £98.54243 | Ordinary |
09:43:57 - 13-Nov-25 |
| Sell* | 12,600 | £98.533 | Ordinary |
09:27:43 - 13-Nov-25 |
| Buy* | 20,194 | £98.5549 | Ordinary |
09:15:26 - 13-Nov-25 |
| Buy* | 10,602 | £98.5549 | Ordinary |
08:48:18 - 13-Nov-25 |
| Sell* | 154,800 | £98.543 | Ordinary |
08:41:30 - 13-Nov-25 |
| Buy* | 1,632 | £98.5549 | Ordinary |
08:28:44 - 13-Nov-25 |
| Buy* | 685,598 | £98.5549 | Ordinary |
08:12:41 - 13-Nov-25 |
| Buy* | 1,009,723 | £98.5549 | Ordinary |
08:08:53 - 13-Nov-25 |
| Buy* | 1,009,723 | £98.5549 | Ordinary |
08:07:31 - 13-Nov-25 |
| Unknown* | 1,918,444 | £98.525 | OTC Trade |
17:05:46 - 12-Nov-25 |
| Sell* | 5,638 | £98.522 | Ordinary |
16:25:38 - 12-Nov-25 |
| Sell* | 26,135 | £98.522 | Ordinary |
16:14:40 - 12-Nov-25 |
| Buy* | 14,400 | £98.53399 | Ordinary |
16:12:57 - 12-Nov-25 |
| Sell* | 6,040 | £98.522 | Ordinary |
16:05:49 - 12-Nov-25 |
| Buy* | 139,965 | £98.53243 | Ordinary |
15:48:21 - 12-Nov-25 |
| Sell* | 2,705 | £98.522 | Ordinary |
15:47:18 - 12-Nov-25 |
| Unknown* | 180,522 | £98.53 | Ordinary |
15:39:35 - 12-Nov-25 |
| Sell* | 132 | £98.52426 | Ordinary |
15:15:09 - 12-Nov-25 |
| Sell* | 20,215 | £98.52426 | Ordinary |
15:14:28 - 12-Nov-25 |
| Sell* | 2,330 | £98.522 | Ordinary |
14:52:36 - 12-Nov-25 |
| Sell* | 4,307 | £98.522 | Ordinary |
14:27:31 - 12-Nov-25 |
| Buy* | 30,304 | £98.52799 | Ordinary |
14:19:14 - 12-Nov-25 |
| Buy* | 25,254 | £98.52399 | Ordinary |
13:56:20 - 12-Nov-25 |
| Buy* | 25,254 | £98.52399 | Ordinary |
13:52:31 - 12-Nov-25 |
| Sell* | 285,823 | £98.51601 | Ordinary |
13:05:24 - 12-Nov-25 |
| Sell* | 14,050 | £98.512 | Ordinary |
12:58:33 - 12-Nov-25 |
| Buy* | 79,791 | £98.5249 | Ordinary |
12:50:56 - 12-Nov-25 |
| Buy* | 20,197 | £98.515 | Ordinary |
12:23:44 - 12-Nov-25 |
| Buy* | 3,026 | £98.5249 | Ordinary |
12:20:55 - 12-Nov-25 |
| Buy* | 40,402 | £98.5249 | Ordinary |
12:20:31 - 12-Nov-25 |
| Buy* | 7,650 | £98.5249 | Ordinary |
12:18:41 - 12-Nov-25 |
| Buy* | 8,077 | £98.515 | Ordinary |
12:14:59 - 12-Nov-25 |
| Buy* | 45,800 | £98.515 | Ordinary |
12:02:12 - 12-Nov-25 |
| Buy* | 135,000 | £98.575 | Ordinary |
11:43:00 - 12-Nov-25 |
| Sell* | 6,000 | £98.50801 | Ordinary |
11:37:31 - 12-Nov-25 |
| Sell* | 50,000 | £98.50801 | Ordinary |
11:36:39 - 12-Nov-25 |
| Buy* | 2,000 | £98.5349 | Ordinary |
11:22:30 - 12-Nov-25 |
| Sell* | 27,500 | £98.512 | Ordinary |
11:16:35 - 12-Nov-25 |
| Buy* | 7,331 | £98.5349 | Ordinary |
11:04:43 - 12-Nov-25 |
| Buy* | 4,900 | £98.515 | Ordinary |
10:33:59 - 12-Nov-25 |
| Buy* | 5,942 | £98.5349 | Ordinary |
10:11:18 - 12-Nov-25 |
| Buy* | 2,520 | £98.525 | Ordinary |
09:16:01 - 12-Nov-25 |
| Sell* | 80,904 | £98.51426 | Ordinary |
09:00:40 - 12-Nov-25 |
| Buy* | 10,097 | £98.525 | Ordinary |
08:58:49 - 12-Nov-25 |
| Unknown* | 4,000 | £98.4872 | OTC Trade |
08:55:45 - 12-Nov-25 |
| Buy* | 45,457 | £98.5249 | Ordinary |
08:39:02 - 12-Nov-25 |
| Unknown* | 2,000 | £98.524 | OTC Trade |
08:37:14 - 12-Nov-25 |
| Buy* | 15,447 | £98.525 | Ordinary |
15:59:35 - 11-Nov-25 |
| Buy* | 100,998 | £98.5349 | Ordinary |
15:56:51 - 11-Nov-25 |
| Sell* | 1,600 | £98.51811 | Ordinary |
15:53:47 - 11-Nov-25 |
| Buy* | 14,200 | £98.53 | Ordinary |
15:23:35 - 11-Nov-25 |
| Buy* | 12,008 | £98.525 | Ordinary |
14:40:43 - 11-Nov-25 |
| Sell* | 3,192 | £98.525 | Ordinary |
14:12:35 - 11-Nov-25 |
| Unknown* | -3,192 | £98.535 | Ordinary Correction |
14:11:39 - 11-Nov-25 |
| Buy* | 3,192 | £98.535 | Ordinary |
14:11:39 - 11-Nov-25 |
| Buy* | 15,147 | £98.535 | Ordinary |
14:09:42 - 11-Nov-25 |
| Buy* | 70,000 | £98.535 | Ordinary |
13:23:46 - 11-Nov-25 |
| Sell* | 39,300 | £98.51811 | Ordinary |
13:18:44 - 11-Nov-25 |
| Buy* | 1,515 | £98.5349 | Ordinary |
13:10:53 - 11-Nov-25 |
| Buy* | 29,289 | £98.5349 | Ordinary |
12:52:53 - 11-Nov-25 |
| Buy* | 30,805 | £98.525 | Ordinary |
12:24:49 - 11-Nov-25 |
| Sell* | 2,100 | £98.515 | Ordinary |
12:00:40 - 11-Nov-25 |
| Buy* | 25,252 | £98.5349 | Ordinary |
11:56:19 - 11-Nov-25 |
| Buy* | 4,040 | £98.5349 | Ordinary |
11:43:57 - 11-Nov-25 |
| Buy* | 119,335 | £98.53 | Ordinary |
11:37:38 - 11-Nov-25 |
| Buy* | 150,000 | £98.533 | Ordinary |
11:37:05 - 11-Nov-25 |
| Buy* | 25,252 | £98.5349 | Ordinary |
11:28:56 - 11-Nov-25 |
| Buy* | 100,000 | £98.525 | Ordinary |
10:55:16 - 11-Nov-25 |
| Buy* | 101,021 | £98.525 | Ordinary |
10:54:09 - 11-Nov-25 |
| Buy* | 16,915 | £98.525 | Ordinary |
10:42:26 - 11-Nov-25 |
| Buy* | 20,101 | £98.5349 | Ordinary |
10:39:33 - 11-Nov-25 |
| Sell* | 101,010 | £98.515 | Ordinary |
10:38:10 - 11-Nov-25 |
| Buy* | 206,628 | £98.52999 | Ordinary |
10:32:27 - 11-Nov-25 |
| Buy* | 46,008 | £98.52243 | Ordinary |
10:31:59 - 11-Nov-25 |
| Buy* | 681 | £98.525 | Ordinary |
10:19:54 - 11-Nov-25 |
| Sell* | 23,527 | £98.515 | Ordinary |
09:35:36 - 11-Nov-25 |
| Sell* | 1,300 | £98.515 | Ordinary |
09:30:14 - 11-Nov-25 |
| Buy* | 101,010 | £98.5349 | Ordinary |
09:16:47 - 11-Nov-25 |
| Buy* | 4,028 | £98.5349 | Ordinary |
09:12:01 - 11-Nov-25 |
| Buy* | 5,045 | £98.5249 | Ordinary |
08:44:20 - 11-Nov-25 |
| Buy* | 1,490 | £98.515 | Ordinary |
08:30:42 - 11-Nov-25 |
| Buy* | 15,225 | £98.515 | Ordinary |
08:26:48 - 11-Nov-25 |
| Buy* | 220,200 | £98.48 | Ordinary |
16:28:00 - 10-Nov-25 |
| Buy* | 14,149 | £98.4858 | Ordinary |
16:13:41 - 10-Nov-25 |
| Buy* | 10,380 | £98.47081 | Ordinary |
15:52:26 - 10-Nov-25 |
| Buy* | 8,000 | £98.47016 | Ordinary |
15:49:04 - 10-Nov-25 |
| Sell* | 10,121 | £98.46811 | Ordinary |
15:30:15 - 10-Nov-25 |
| Buy* | 17,515 | £98.4858 | Ordinary |
15:16:17 - 10-Nov-25 |
| Buy* | 6,067 | £98.47016 | Ordinary |
15:10:54 - 10-Nov-25 |
| Buy* | 77,000 | £98.4858 | Ordinary |
15:09:28 - 10-Nov-25 |
| Buy* | 109,000 | £98.48549 | Ordinary |
15:07:00 - 10-Nov-25 |
| Buy* | 13,925 | £98.48549 | Ordinary |
14:54:48 - 10-Nov-25 |
| Buy* | 10,106 | £98.48549 | Ordinary |
14:47:15 - 10-Nov-25 |
| Sell* | 75,819 | £98.476 | Ordinary |
14:45:14 - 10-Nov-25 |
| Buy* | 8,080 | £98.4958 | Ordinary |
14:44:04 - 10-Nov-25 |
| Buy* | 328,049 | £98.49399 | Ordinary |
14:43:48 - 10-Nov-25 |
| Buy* | 423 | £98.49399 | Ordinary |
14:40:53 - 10-Nov-25 |
| Unknown* | 151,500 | £98.486 | Ordinary |
14:40:13 - 10-Nov-25 |
| Unknown* | -151,500 | £98.486 | Ordinary Correction |
14:40:13 - 10-Nov-25 |
| Buy* | 151,500 | £98.486 | Ordinary |
14:40:13 - 10-Nov-25 |
| Buy* | 20,209 | £98.48549 | Ordinary |
14:35:13 - 10-Nov-25 |
| Buy* | 5,053 | £98.476 | Ordinary |
14:33:58 - 10-Nov-25 |
| Buy* | 1,562 | £98.48549 | Ordinary |
14:29:42 - 10-Nov-25 |
| Sell* | 21,000 | £98.46811 | Ordinary |
14:28:40 - 10-Nov-25 |
| Buy* | 1,954,811 | £98.48399 | Ordinary |
14:13:54 - 10-Nov-25 |
| Buy* | 47,126 | £98.475 | Ordinary |
14:00:06 - 10-Nov-25 |
| Unknown* | 47,162 | £98.475 | Ordinary |
14:00:06 - 10-Nov-25 |
| Unknown* | -47,126 | £98.475 | Ordinary Correction |
14:00:06 - 10-Nov-25 |
| Buy* | 15,000 | £98.48 | Ordinary |
13:57:28 - 10-Nov-25 |
| Buy* | 9,956 | £98.476 | Ordinary |
13:37:40 - 10-Nov-25 |
| Buy* | 2,500 | £98.4758 | Ordinary |
13:23:49 - 10-Nov-25 |
| Sell* | 8,500 | £98.466 | Ordinary |
12:57:30 - 10-Nov-25 |
| Buy* | 223,000 | £98.4758 | Ordinary |
12:44:16 - 10-Nov-25 |
| Buy* | 20,000 | £98.46034 | Ordinary |
12:40:43 - 10-Nov-25 |
| Buy* | 3,030 | £98.466 | Ordinary |
12:34:53 - 10-Nov-25 |
| Unknown* | 9,000 | £98.459 | OTC Trade |
12:31:47 - 10-Nov-25 |
| Unknown* | 9,000 | £98.479 | OTC Trade |
12:31:46 - 10-Nov-25 |
| Buy* | 18,157 | £98.4758 | Ordinary |
12:25:52 - 10-Nov-25 |