| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £90.77801 | Ordinary |
11:19:10 - 12-Dec-25 |
| Unknown* | 0 | £90.788 | Ordinary |
10:20:50 - 12-Dec-25 |
| Unknown* | 0 | £90.728 | Ordinary |
09:47:09 - 12-Dec-25 |
| Unknown* | 0 | £90.918 | Ordinary |
16:07:03 - 11-Dec-25 |
| Unknown* | 0 | £91.0171 | Ordinary |
14:56:56 - 11-Dec-25 |
| Unknown* | 0 | £90.788 | Ordinary |
11:55:08 - 11-Dec-25 |
| Unknown* | 0 | £90.762 | Ordinary |
11:31:54 - 11-Dec-25 |
| Unknown* | 0 | £90.7013 | SI Trade |
09:51:29 - 11-Dec-25 |
| Unknown* | 0 | £90.50462 | Ordinary |
15:45:03 - 10-Dec-25 |
| Unknown* | 0 | £90.43462 | Ordinary |
13:06:11 - 10-Dec-25 |
| Unknown* | 0 | £90.48431 | Ordinary |
13:00:50 - 10-Dec-25 |
| Unknown* | 0 | £90.358 | Ordinary |
11:29:00 - 10-Dec-25 |
| Unknown* | 0 | £90.59309 | Ordinary |
16:16:01 - 09-Dec-25 |
| Unknown* | 0 | £90.5254 | SI Trade |
16:00:53 - 09-Dec-25 |
| Unknown* | 0 | £90.56023 | Ordinary |
10:27:17 - 09-Dec-25 |
| Unknown* | 0 | £90.19023 | Ordinary |
15:37:57 - 08-Dec-25 |
| Unknown* | 0 | £90.5616 | Ordinary |
12:57:30 - 08-Dec-25 |
| Unknown* | 0 | £90.42 | Ordinary |
11:02:48 - 08-Dec-25 |
| Unknown* | 0 | £90.7816 | Ordinary |
16:26:58 - 05-Dec-25 |
| Unknown* | 0 | £90.9902 | SI Trade |
14:05:09 - 05-Dec-25 |
| Unknown* | 0 | £91.082 | Ordinary |
13:18:19 - 04-Dec-25 |
| Unknown* | 0 | £91.21056 | Ordinary |
12:30:00 - 04-Dec-25 |
| Unknown* | 0 | £91.1771 | Ordinary |
12:15:39 - 04-Dec-25 |
| Unknown* | 0 | £91.1629 | Ordinary |
11:42:32 - 04-Dec-25 |
| Unknown* | 0 | £91.1629 | Ordinary |
11:42:32 - 04-Dec-25 |
| Unknown* | 0 | £91.1629 | Ordinary Correction |
11:42:32 - 04-Dec-25 |
| Unknown* | 0 | £91.18056 | Ordinary |
10:51:43 - 04-Dec-25 |
| Unknown* | 0 | £91.09054 | Ordinary |
10:31:19 - 04-Dec-25 |
| Unknown* | 0 | £91.01311 | Ordinary |
13:55:13 - 03-Dec-25 |
| Unknown* | 0 | £90.8989 | SI Trade |
11:35:05 - 03-Dec-25 |
| Unknown* | 0 | £90.5294 | Ordinary |
14:09:25 - 02-Dec-25 |
| Unknown* | 0 | £90.5294 | Ordinary |
12:32:37 - 02-Dec-25 |
| Unknown* | 0 | £90.622 | Ordinary |
11:44:06 - 02-Dec-25 |
| Unknown* | 0 | £90.6731 | Ordinary |
11:33:11 - 02-Dec-25 |
| Unknown* | 0 | £90.7631 | Ordinary |
10:17:28 - 02-Dec-25 |
| Unknown* | -2,147,483,648 | £90.3541 | OTC Trade |
06:17:00 - 02-Dec-25 |
| Unknown* | 0 | £91.16 | Ordinary |
13:54:56 - 28-Nov-25 |
| Unknown* | 115,500,000 | £90.97 | OTC Trade |
08:54:40 - 28-Nov-25 |
| Unknown* | 0 | £90.86023 | Ordinary |
13:59:33 - 27-Nov-25 |
| Sell* | 27,000 | £90.78 | SI Trade |
12:04:49 - 27-Nov-25 |
| Unknown* | 0 | £91.03526 | Ordinary |
09:04:08 - 27-Nov-25 |
| Unknown* | 1,144 | £91.05 | Ordinary |
15:38:18 - 26-Nov-25 |
| Unknown* | 129,053 | £91.07903 | Ordinary |
14:30:44 - 26-Nov-25 |
| Unknown* | 15,668 | £90.66 | Ordinary |
12:05:54 - 26-Nov-25 |
| Unknown* | 35,000 | £90.58023 | Ordinary |
15:37:48 - 25-Nov-25 |
| Unknown* | 25,000 | £90.60 | Ordinary |
15:36:31 - 25-Nov-25 |
| Unknown* | 4,805 | £90.3294 | Ordinary |
10:18:49 - 25-Nov-25 |
| Unknown* | 5,000 | £90.111 | OTC Trade |
09:40:30 - 25-Nov-25 |
| Unknown* | 10,000 | £90.161 | OTC Trade |
09:13:27 - 25-Nov-25 |
| Unknown* | 10,000 | £90.111 | OTC Trade |
09:13:27 - 25-Nov-25 |
| Unknown* | 1,077,937 | £90.00511 | OTC Trade |
06:17:00 - 25-Nov-25 |
| Unknown* | 8,750 | £90.15817 | Ordinary |
12:14:37 - 24-Nov-25 |
| Unknown* | 61,308,040 | £90.035 | OTC Trade |
15:26:32 - 21-Nov-25 |
| Unknown* | 7,000 | £90.05816 | Ordinary |
11:49:37 - 21-Nov-25 |
| Unknown* | 50,000 | £90.20 | Ordinary |
10:16:25 - 21-Nov-25 |
| Unknown* | 50,000 | £90.128 | OTC Trade |
10:08:16 - 21-Nov-25 |
| Unknown* | 21,930,000 | £89.9005 | OTC Trade |
08:40:18 - 21-Nov-25 |
| Unknown* | 500 | £89.69 | Ordinary |
15:07:39 - 20-Nov-25 |
| Unknown* | 35,100,000 | £89.5619 | OTC Trade |
09:47:24 - 20-Nov-25 |
| Unknown* | 10,975 | £89.95 | Ordinary |
13:52:25 - 19-Nov-25 |
| Unknown* | 6,348 | £89.96001 | Ordinary |
13:30:19 - 19-Nov-25 |
| Unknown* | 60,000 | £89.89816 | Ordinary |
11:38:45 - 19-Nov-25 |
| Unknown* | 21,900,000 | £90.0968 | OTC Trade |
09:27:59 - 19-Nov-25 |
| Unknown* | -21,900,000 | £99.0968 | Correction OTC Trade |
09:18:57 - 19-Nov-25 |
| Unknown* | 21,900,000 | £99.0968 | OTC Trade |
09:18:57 - 19-Nov-25 |
| Unknown* | 3,000 | £90.12999 | Ordinary |
08:57:15 - 19-Nov-25 |
| Unknown* | 2,680 | £90.32449 | Ordinary |
10:25:08 - 18-Nov-25 |
| Unknown* | 600,000 | £89.933 | SI Trade |
16:46:51 - 14-Nov-25 |
| Buy* | 22,000 | £89.9852 | SI Trade |
16:20:26 - 14-Nov-25 |
| Buy* | 9,900 | £89.95755 | Ordinary |
16:08:31 - 14-Nov-25 |
| Buy* | 15,000 | £90.00755 | Ordinary |
15:44:08 - 14-Nov-25 |
| Buy* | 21,000 | £90.02756 | Ordinary |
15:36:48 - 14-Nov-25 |
| Buy* | 15,000 | £90.02675 | Ordinary |
15:35:41 - 14-Nov-25 |
| Buy* | 20,000 | £90.27878 | Ordinary |
14:23:06 - 14-Nov-25 |
| Buy* | 5,468 | £90.29878 | Ordinary |
14:13:00 - 14-Nov-25 |
| Buy* | 25,000 | £90.37879 | Ordinary |
13:59:32 - 14-Nov-25 |
| Buy* | 10,310 | £90.17917 | Ordinary |
11:55:11 - 14-Nov-25 |
| Buy* | 13,508 | £90.10429 | Ordinary |
11:50:12 - 14-Nov-25 |
| Buy* | 2,700 | £90.4143 | Ordinary |
10:48:28 - 14-Nov-25 |
| Buy* | 5,000 | £90.4436 | Ordinary |
10:40:41 - 14-Nov-25 |
| Sell* | 500,000 | £90.409 | SI Trade |
10:38:50 - 14-Nov-25 |
| Buy* | 750,000 | £90.452 | SI Trade |
09:20:19 - 14-Nov-25 |
| Buy* | 32,716 | £90.54431 | Ordinary |
08:50:51 - 14-Nov-25 |
| Buy* | 1,358 | £90.4536 | Ordinary |
08:43:13 - 14-Nov-25 |
| Buy* | 23,830 | £91.17195 | Ordinary |
16:27:21 - 13-Nov-25 |
| Buy* | 5,410 | £91.1671 | SI Trade |
13:42:49 - 13-Nov-25 |
| Buy* | 3,226 | £91.48958 | Ordinary |
10:09:05 - 13-Nov-25 |
| Buy* | 28,690 | £91.59449 | Ordinary |
08:35:58 - 13-Nov-25 |
| Buy* | 5,000 | £91.42687 | Ordinary |
08:02:59 - 13-Nov-25 |
| Sell* | 132 | £91.36146 | Ordinary |
15:15:10 - 12-Nov-25 |
| Buy* | 9,980 | £91.27698 | Ordinary |
12:22:11 - 12-Nov-25 |
| Buy* | 32,472 | £91.27698 | Ordinary |
12:14:02 - 12-Nov-25 |
| Buy* | 10,799 | £91.27449 | Ordinary |
12:13:26 - 12-Nov-25 |
| Buy* | 10,000 | £91.30449 | Ordinary |
11:11:27 - 12-Nov-25 |
| Sell* | 23,000 | £91.449 | SI Trade |
11:58:40 - 11-Nov-25 |
| Sell* | 12,000 | £91.4221 | SI Trade |
10:25:30 - 11-Nov-25 |
| Buy* | 21,613 | £91.44331 | Ordinary |
10:08:19 - 11-Nov-25 |
| Buy* | 10,893 | £91.36499 | Ordinary |
08:05:48 - 11-Nov-25 |
| Sell* | 12,500 | £90.9881 | SI Trade |
16:01:44 - 10-Nov-25 |
| Buy* | 21,621 | £90.91329 | Ordinary |
11:27:16 - 10-Nov-25 |
| Buy* | 21,743 | £90.89329 | Ordinary |
10:23:50 - 10-Nov-25 |
| Buy* | 14,141 | £90.8382 | Ordinary |
10:12:45 - 10-Nov-25 |
| Sell* | 30,000 | £90.9001 | SI Trade |
16:07:40 - 07-Nov-25 |
| Sell* | 68,312 | £90.82001 | Ordinary |
15:26:32 - 07-Nov-25 |
| Buy* | 12,973 | £90.87 | SI Trade |
13:49:01 - 07-Nov-25 |
| Buy* | 10,853 | £90.95599 | Ordinary |
11:29:46 - 06-Nov-25 |
| Sell* | 5,800 | £90.9086 | SI Trade |
11:01:24 - 06-Nov-25 |
| Buy* | 50,000 | £90.95599 | Ordinary |
10:42:28 - 06-Nov-25 |
| Buy* | 15,000 | £90.97599 | Ordinary |
10:01:46 - 06-Nov-25 |
| Buy* | 15,000 | £90.96599 | Ordinary |
09:58:14 - 06-Nov-25 |
| Unknown* | 114,900,000 | £91.05 | OTC Trade |
14:49:12 - 05-Nov-25 |
| Sell* | 87,399 | £91.19146 | Ordinary |
11:34:14 - 05-Nov-25 |
| Buy* | 10,000 | £91.43499 | Ordinary |
12:57:58 - 04-Nov-25 |
| Buy* | 65,000 | £91.5238 | SI Trade |
09:48:09 - 04-Nov-25 |
| Sell* | 10,900 | £91.47001 | Ordinary |
09:32:54 - 04-Nov-25 |
| Sell* | 6,473 | £91.59823 | Ordinary |
08:18:05 - 04-Nov-25 |
| Sell* | 6,500 | £91.21584 | Ordinary |
15:37:08 - 03-Nov-25 |
| Sell* | 5,831 | £91.33584 | Ordinary |
12:21:54 - 03-Nov-25 |
| Buy* | 21,644 | £91.39331 | Ordinary |
12:12:55 - 03-Nov-25 |
| Sell* | 4,274 | £91.40146 | Ordinary |
12:00:43 - 03-Nov-25 |
| Sell* | 30,000 | £91.4115 | SI Trade |
11:43:43 - 03-Nov-25 |
| Buy* | 31,215 | £91.45077 | Ordinary |
09:47:37 - 03-Nov-25 |
| Buy* | 3,011 | £91.46958 | Ordinary |
09:20:35 - 03-Nov-25 |
| Sell* | 17,400 | £91.2515 | SI Trade |
10:28:42 - 31-Oct-25 |
| Buy* | 5,398 | £91.29449 | Ordinary |
09:34:38 - 31-Oct-25 |
| Buy* | 7,543 | £91.47449 | Ordinary |
16:11:06 - 30-Oct-25 |
| Buy* | 10,000 | £91.17449 | Ordinary |
11:36:10 - 30-Oct-25 |
| Sell* | 58,000 | £91.21 | Ordinary |
11:18:54 - 30-Oct-25 |
| Buy* | 17,500 | £91.5769 | Ordinary |
15:55:03 - 29-Oct-25 |
| Sell* | 2,210 | £91.52584 | Ordinary |
15:31:20 - 29-Oct-25 |
| Buy* | 32,396 | £91.63332 | Ordinary |
13:33:20 - 29-Oct-25 |
| Buy* | 21,860 | £91.6388 | SI Trade |
13:20:46 - 29-Oct-25 |
| Sell* | 1,800 | £91.503 | SI Trade |
12:12:40 - 29-Oct-25 |
| Sell* | 18 | £91.58584 | Ordinary |
08:06:24 - 29-Oct-25 |
| Buy* | 40,000 | £91.57449 | Ordinary |
15:02:14 - 28-Oct-25 |
| Buy* | 3,530 | £91.11821 | Ordinary |
09:42:08 - 27-Oct-25 |
| Sell* | 15,207 | £91.16001 | Ordinary |
15:55:22 - 24-Oct-25 |
| Buy* | 2,115 | £91.24821 | Ordinary |
15:52:54 - 24-Oct-25 |
| Buy* | 529 | £91.19821 | Ordinary |
14:49:39 - 24-Oct-25 |
| Sell* | 19,414 | £91.21584 | Ordinary |
11:09:42 - 24-Oct-25 |
| Sell* | 33,263 | £91.15584 | Ordinary |
10:05:17 - 24-Oct-25 |
| Buy* | 20,043 | £91.31449 | Ordinary |
09:41:03 - 24-Oct-25 |
| Buy* | 560 | £91.23449 | Ordinary |
13:50:11 - 23-Oct-25 |
| Buy* | 2,500 | £91.23449 | Ordinary |
13:50:11 - 23-Oct-25 |
| Sell* | 5,432 | £91.19146 | Ordinary |
08:52:56 - 23-Oct-25 |
| Buy* | 10,900 | £91.22699 | Ordinary |
08:04:53 - 23-Oct-25 |
| Buy* | 18,000 | £91.30822 | Ordinary |
16:06:18 - 22-Oct-25 |
| Buy* | 28,765 | £91.25449 | Ordinary |
15:48:19 - 22-Oct-25 |
| Buy* | 8,000 | £91.59823 | Ordinary |
12:48:50 - 22-Oct-25 |
| Sell* | 2,453 | £91.59001 | Ordinary |
12:44:00 - 22-Oct-25 |
| Buy* | 71,801 | £91.366 | Ordinary |
09:18:27 - 22-Oct-25 |
| Sell* | 19,000 | £91.33584 | Ordinary |
08:43:16 - 22-Oct-25 |
| Sell* | 1,265 | £91.341 | Ordinary |
08:38:45 - 22-Oct-25 |
| Unknown* | 250,000 | £90.68824 | OTC Trade |
22:05:54 - 21-Oct-25 |
| Unknown* | 57,700,000 | £90.51 | OTC Trade |
12:46:11 - 21-Oct-25 |
| Sell* | 9,015 | £90.53584 | Ordinary |
12:33:47 - 21-Oct-25 |
| Sell* | 51,899 | £90.57584 | Ordinary |
10:32:18 - 21-Oct-25 |
| Sell* | 210 | £90.601 | Ordinary |
10:25:08 - 21-Oct-25 |
| Sell* | 11,000 | £90.2353 | SI Trade |
10:28:13 - 20-Oct-25 |
| Buy* | 16,320 | £90.255 | Ordinary |
15:42:24 - 17-Oct-25 |
| Sell* | 11,500 | £90.2032 | SI Trade |
13:06:38 - 17-Oct-25 |
| Sell* | 9,000 | £90.6651 | SI Trade |
08:31:26 - 17-Oct-25 |
| Buy* | 10,000 | £90.355 | Ordinary |
14:52:20 - 16-Oct-25 |
| Buy* | 22,000 | £90.204 | Ordinary |
10:37:04 - 16-Oct-25 |
| Buy* | 33,263 | £90.245 | Ordinary |
09:44:22 - 16-Oct-25 |
| Buy* | 1,000 | £90.275 | Ordinary |
08:34:25 - 16-Oct-25 |
| Unknown* | 57,820,000 | £90.235 | OTC Trade |
15:01:55 - 15-Oct-25 |
| Sell* | 2,423 | £90.25584 | Ordinary |
14:55:19 - 15-Oct-25 |
| Buy* | 8,771 | £90.08958 | Ordinary |
13:21:26 - 15-Oct-25 |
| Buy* | 12,500 | £90.22657 | Ordinary |
12:32:15 - 15-Oct-25 |
| Buy* | 300,000 | £90.14 | Ordinary |
11:24:05 - 15-Oct-25 |
| Buy* | 20,000 | £89.76449 | Ordinary |
16:22:49 - 14-Oct-25 |
| Buy* | 26,000 | £89.70584 | Ordinary |
15:01:38 - 14-Oct-25 |
| Sell* | 16,000 | £89.7054 | SI Trade |
14:57:13 - 14-Oct-25 |
| Buy* | 32,899 | £89.784 | Ordinary |
13:49:00 - 14-Oct-25 |
| Buy* | 4,398 | £89.86449 | Ordinary |
13:36:07 - 14-Oct-25 |
| Buy* | 16,545 | £89.79 | Ordinary |
13:11:07 - 14-Oct-25 |
| Buy* | 7,702 | £89.73 | Ordinary |
13:03:03 - 14-Oct-25 |
| Buy* | 32,918 | £89.73 | Ordinary |
13:02:59 - 14-Oct-25 |
| Buy* | 22,078 | £89.72 | Ordinary |
12:18:11 - 14-Oct-25 |
| Buy* | 22,083 | £89.70 | Ordinary |
12:16:33 - 14-Oct-25 |
| Buy* | 1,237,000 | £89.77 | Ordinary |
11:25:30 - 14-Oct-25 |
| Buy* | 1,200 | £89.6117 | SI Trade |
09:55:09 - 14-Oct-25 |
| Buy* | 3,313 | £89.592 | Ordinary |
08:33:31 - 14-Oct-25 |
| Buy* | 40,227 | £89.26 | Ordinary |
10:55:40 - 13-Oct-25 |
| Sell* | 95,281 | £89.111 | Ordinary |
10:54:12 - 13-Oct-25 |
| Sell* | 47,000 | £89.00584 | Ordinary |
16:28:01 - 10-Oct-25 |
| Buy* | 2,871 | £88.691 | Ordinary |
11:57:48 - 10-Oct-25 |
| Buy* | 29 | £88.711 | Ordinary |
11:52:08 - 10-Oct-25 |
| Buy* | 5,000 | £88.691 | Ordinary |
11:39:41 - 10-Oct-25 |
| Buy* | 666 | £88.702 | Ordinary |
11:37:04 - 10-Oct-25 |
| Buy* | 72,000 | £88.642 | Ordinary |
12:17:41 - 09-Oct-25 |
| Buy* | 90,000 | £88.57 | Ordinary |
11:09:01 - 09-Oct-25 |
| Sell* | 6,289 | £88.63584 | Ordinary |
15:25:14 - 08-Oct-25 |
| Unknown* | 35,200,000 | £88.70 | OTC Trade |
14:44:38 - 08-Oct-25 |
| Buy* | 11,105 | £88.622 | Ordinary |
11:01:58 - 08-Oct-25 |
| Sell* | 2,000 | £88.1857 | SI Trade |
12:51:38 - 07-Oct-25 |
| Sell* | 23,000 | £88.2252 | SI Trade |
12:06:32 - 07-Oct-25 |
| Sell* | 23,000 | £88.2272 | SI Trade |
10:08:41 - 07-Oct-25 |
| Sell* | 20,727 | £88.411 | Ordinary |
16:19:41 - 06-Oct-25 |