| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.628 | Ordinary |
15:00:16 - 12-Dec-25 |
| Unknown* | 0 | £94.7075 | Ordinary |
13:12:56 - 12-Dec-25 |
| Unknown* | 0 | £94.81399 | Ordinary |
12:19:44 - 12-Dec-25 |
| Unknown* | 0 | £94.9075 | Ordinary |
10:19:52 - 12-Dec-25 |
| Unknown* | 0 | £94.8875 | Ordinary |
10:02:28 - 12-Dec-25 |
| Unknown* | 0 | £95.03399 | Ordinary |
16:00:56 - 11-Dec-25 |
| Unknown* | 0 | £95.008 | Ordinary |
14:16:07 - 11-Dec-25 |
| Unknown* | 0 | £94.96415 | Ordinary |
13:49:28 - 11-Dec-25 |
| Unknown* | 0 | £94.8375 | Ordinary |
09:56:32 - 11-Dec-25 |
| Unknown* | 0 | £94.8475 | Ordinary |
09:47:23 - 11-Dec-25 |
| Unknown* | 0 | £94.8475 | Ordinary |
09:04:23 - 11-Dec-25 |
| Unknown* | 0 | £94.70 | Ordinary |
16:19:09 - 10-Dec-25 |
| Unknown* | 0 | £94.399 | Ordinary |
09:52:50 - 10-Dec-25 |
| Unknown* | 0 | £94.3674 | Ordinary |
09:32:50 - 10-Dec-25 |
| Unknown* | 0 | £94.709 | Ordinary |
15:12:09 - 09-Dec-25 |
| Unknown* | 0 | £94.6764 | SI Trade |
10:45:00 - 09-Dec-25 |
| Unknown* | 0 | £94.398 | Ordinary |
08:57:33 - 09-Dec-25 |
| Unknown* | 0 | £94.46415 | Ordinary |
08:10:31 - 09-Dec-25 |
| Unknown* | 0 | £94.37099 | Ordinary |
08:03:08 - 09-Dec-25 |
| Unknown* | 0 | £94.389 | Ordinary |
16:05:59 - 08-Dec-25 |
| Unknown* | 0 | £94.29385 | Ordinary |
15:49:56 - 08-Dec-25 |
| Unknown* | 0 | £94.51385 | Ordinary |
11:47:34 - 08-Dec-25 |
| Unknown* | 0 | £94.61385 | Ordinary |
09:44:32 - 08-Dec-25 |
| Unknown* | 0 | £94.89 | OTC Trade |
17:18:44 - 05-Dec-25 |
| Unknown* | 0 | £94.89 | Correction OTC Trade |
17:18:44 - 05-Dec-25 |
| Unknown* | 0 | £94.89 | OTC Trade |
17:18:44 - 05-Dec-25 |
| Unknown* | 0 | £95.139 | Ordinary |
11:23:22 - 05-Dec-25 |
| Unknown* | 0 | £95.249 | Ordinary |
10:38:32 - 05-Dec-25 |
| Unknown* | 0 | £95.29385 | Ordinary |
10:26:45 - 05-Dec-25 |
| Unknown* | 0 | £95.28385 | Ordinary |
09:43:33 - 05-Dec-25 |
| Unknown* | 0 | £95.22385 | Ordinary |
13:01:36 - 04-Dec-25 |
| Unknown* | 0 | £95.0632 | Ordinary |
09:48:45 - 04-Dec-25 |
| Unknown* | 0 | £94.9532 | Ordinary |
09:18:32 - 04-Dec-25 |
| Unknown* | 0 | £94.9332 | Ordinary |
08:56:20 - 04-Dec-25 |
| Unknown* | 0 | £95.079 | Ordinary |
12:44:36 - 03-Dec-25 |
| Unknown* | 0 | £94.8675 | Ordinary |
10:54:41 - 03-Dec-25 |
| Unknown* | 0 | £94.824 | Ordinary |
10:31:08 - 03-Dec-25 |
| Unknown* | 0 | £94.83415 | Ordinary |
10:08:36 - 03-Dec-25 |
| Unknown* | 0 | £94.9238 | SI Trade |
08:02:12 - 03-Dec-25 |
| Unknown* | 0 | £94.619 | Ordinary |
12:00:53 - 02-Dec-25 |
| Unknown* | 0 | £94.729 | Ordinary |
10:38:58 - 02-Dec-25 |
| Unknown* | 0 | £94.779 | Ordinary |
16:27:41 - 01-Dec-25 |
| Unknown* | 0 | £94.769 | Ordinary |
16:18:49 - 01-Dec-25 |
| Buy* | 1,140 | £95.149 | Ordinary |
10:48:21 - 28-Nov-25 |
| Buy* | 62,853 | £95.139 | Ordinary |
08:43:46 - 28-Nov-25 |
| Unknown* | 1,000 | £95.2878 | OTC Trade |
08:03:13 - 28-Nov-25 |
| Buy* | 20,720 | £95.096 | Ordinary |
14:18:21 - 27-Nov-25 |
| Buy* | 32,500 | £94.9155 | Ordinary |
11:32:46 - 27-Nov-25 |
| Buy* | 10,437 | £95.1032 | Ordinary |
08:42:01 - 27-Nov-25 |
| Buy* | 31,106 | £95.00445 | Ordinary |
14:42:16 - 26-Nov-25 |
| Sell* | 8,824 | £94.94901 | Ordinary |
14:41:18 - 26-Nov-25 |
| Sell* | 1,601 | £94.6493 | Ordinary |
16:13:24 - 25-Nov-25 |
| Sell* | 21,849 | £94.63415 | Ordinary |
15:03:43 - 25-Nov-25 |
| Sell* | 39,561 | £94.599 | Ordinary |
15:02:18 - 25-Nov-25 |
| Buy* | 300 | £94.36415 | Ordinary |
10:59:14 - 25-Nov-25 |
| Buy* | 1,243 | £94.11385 | Ordinary |
15:33:32 - 24-Nov-25 |
| Sell* | 10,000 | £93.98901 | Ordinary |
15:09:09 - 24-Nov-25 |
| Sell* | 64,765 | £94.0732 | Ordinary |
13:35:47 - 24-Nov-25 |
| Sell* | 878 | £94.16901 | Ordinary |
10:31:46 - 24-Nov-25 |
| Buy* | 11,497 | £94.26385 | Ordinary |
09:50:22 - 24-Nov-25 |
| Buy* | 1,102 | £94.2954 | Ordinary |
08:56:36 - 24-Nov-25 |
| Buy* | 5,452 | £94.07399 | Ordinary |
12:44:03 - 21-Nov-25 |
| Sell* | 18,850 | £94.07399 | Ordinary |
09:42:44 - 21-Nov-25 |
| Sell* | 86,956 | £94.064 | Ordinary |
09:41:24 - 21-Nov-25 |
| Sell* | 5,240 | £93.89299 | Ordinary |
08:32:09 - 21-Nov-25 |
| Sell* | 1,000 | £93.664 | Ordinary |
15:08:07 - 20-Nov-25 |
| Sell* | 42,099 | £93.62399 | Ordinary |
14:23:09 - 20-Nov-25 |
| Sell* | 3,684 | £93.35399 | Ordinary |
11:50:50 - 20-Nov-25 |
| Unknown* | 1,800,000 | £93.446 | OTC Trade |
09:30:29 - 20-Nov-25 |
| Sell* | 5,255 | £93.56399 | Ordinary |
15:16:57 - 19-Nov-25 |
| Sell* | 5,272 | £93.824 | Ordinary |
11:43:44 - 19-Nov-25 |
| Sell* | 1,995 | £93.8593 | Ordinary |
11:26:50 - 19-Nov-25 |
| Buy* | 350 | £94.09399 | Ordinary |
16:19:41 - 18-Nov-25 |
| Buy* | 10,455 | £94.27399 | Ordinary |
14:00:26 - 18-Nov-25 |
| Buy* | 9,875 | £94.31299 | Ordinary |
13:42:19 - 18-Nov-25 |
| Sell* | 106,500 | £94.164 | Ordinary |
12:25:19 - 18-Nov-25 |
| Buy* | 20,898 | £94.35099 | Ordinary |
08:43:48 - 18-Nov-25 |
| Buy* | 450 | £94.239 | Ordinary |
16:09:16 - 17-Nov-25 |
| Buy* | 10,474 | £94.11385 | Ordinary |
14:54:58 - 17-Nov-25 |
| Buy* | 10,469 | £94.069 | Ordinary |
09:21:07 - 17-Nov-25 |
| Sell* | 15,745 | £94.0332 | Ordinary |
15:01:56 - 14-Nov-25 |
| Sell* | 4,393 | £94.4578 | SI Trade |
13:22:59 - 14-Nov-25 |
| Buy* | 10,435 | £94.486 | Ordinary |
13:18:17 - 14-Nov-25 |
| Sell* | 10,903 | £94.2232 | Ordinary |
12:06:11 - 14-Nov-25 |
| Buy* | 3,000 | £94.409 | Ordinary |
11:01:26 - 14-Nov-25 |
| Buy* | 18,809 | £94.399 | Ordinary |
11:00:31 - 14-Nov-25 |
| Buy* | 6,269 | £94.2093 | Ordinary |
08:41:46 - 14-Nov-25 |
| Buy* | 5,173 | £95.339 | Ordinary |
13:39:48 - 13-Nov-25 |
| Buy* | 2,371 | £95.689 | Ordinary |
08:47:42 - 13-Nov-25 |
| Buy* | 30,934 | £95.669 | Ordinary |
08:29:03 - 13-Nov-25 |
| Buy* | 15,581 | £95.659 | Ordinary |
08:26:14 - 13-Nov-25 |
| Buy* | 5,200 | £95.6176 | Ordinary |
08:03:47 - 13-Nov-25 |
| Buy* | 1,539 | £95.399 | Ordinary |
11:56:41 - 12-Nov-25 |
| Buy* | 500 | £95.429 | Ordinary |
11:34:57 - 12-Nov-25 |
| Buy* | 15,503 | £95.48199 | Ordinary |
10:49:21 - 12-Nov-25 |
| Buy* | 29,189 | £95.489 | Ordinary |
10:05:34 - 12-Nov-25 |
| Buy* | 12,397 | £95.499 | Ordinary |
08:31:48 - 12-Nov-25 |
| Buy* | 800 | £95.869 | Ordinary |
16:16:29 - 11-Nov-25 |
| Buy* | 304 | £95.699 | Ordinary |
09:39:10 - 11-Nov-25 |
| Buy* | 25,805 | £95.57385 | Ordinary |
08:38:08 - 11-Nov-25 |
| Buy* | 10,367 | £95.18199 | Ordinary |
15:18:01 - 10-Nov-25 |
| Buy* | 6,239 | £94.92385 | Ordinary |
13:08:38 - 10-Nov-25 |
| Buy* | 5,197 | £94.95385 | Ordinary |
12:58:01 - 10-Nov-25 |
| Buy* | 20,790 | £94.94385 | Ordinary |
12:43:00 - 10-Nov-25 |
| Buy* | 20,764 | £95.06199 | Ordinary |
10:50:21 - 10-Nov-25 |
| Buy* | 2,500 | £95.058 | Ordinary |
10:47:05 - 10-Nov-25 |
| Sell* | 10,984 | £94.846 | Ordinary |
09:33:35 - 10-Nov-25 |
| Buy* | 5,197 | £94.83199 | Ordinary |
08:40:26 - 10-Nov-25 |
| Buy* | 5,201 | £94.809 | Ordinary |
08:19:09 - 10-Nov-25 |
| Sell* | 10,000 | £94.866 | Ordinary |
14:57:27 - 07-Nov-25 |
| Buy* | 7,000 | £94.859 | Ordinary |
14:20:50 - 07-Nov-25 |
| Buy* | 15,000 | £95.07299 | Ordinary |
12:48:20 - 07-Nov-25 |
| Buy* | 20,778 | £94.96385 | Ordinary |
10:58:42 - 07-Nov-25 |
| Buy* | 3,624 | £94.989 | Ordinary |
09:09:23 - 07-Nov-25 |
| Buy* | 6,229 | £95.029 | Ordinary |
08:57:19 - 07-Nov-25 |
| Buy* | 10,367 | £95.10415 | Ordinary |
08:40:21 - 07-Nov-25 |
| Buy* | 5,181 | £95.09415 | Ordinary |
08:24:04 - 07-Nov-25 |
| Sell* | 2,111 | £95.3732 | Ordinary |
14:30:51 - 06-Nov-25 |
| Buy* | 3,616 | £95.21415 | Ordinary |
12:31:34 - 06-Nov-25 |
| Buy* | 20,713 | £95.32199 | Ordinary |
12:13:03 - 06-Nov-25 |
| Buy* | 25,955 | £95.09199 | Ordinary |
11:56:07 - 06-Nov-25 |
| Buy* | 12,467 | £95.029 | Ordinary |
09:22:34 - 06-Nov-25 |
| Buy* | 1,040 | £94.9675 | Ordinary |
15:42:09 - 05-Nov-25 |
| Buy* | 1,038 | £95.1375 | Ordinary |
14:28:23 - 05-Nov-25 |
| Buy* | 160,720 | £95.239 | Ordinary |
13:28:34 - 05-Nov-25 |
| Sell* | 22,982 | £95.366 | Ordinary |
10:56:20 - 05-Nov-25 |
| Buy* | 31,071 | £95.369 | Ordinary |
10:22:35 - 05-Nov-25 |
| Buy* | 100,000 | £95.438 | Ordinary |
09:06:41 - 05-Nov-25 |
| Buy* | 20,674 | £95.56385 | Ordinary |
15:54:08 - 04-Nov-25 |
| Buy* | 480 | £95.54385 | Ordinary |
12:48:47 - 04-Nov-25 |
| Buy* | 72,381 | £95.539 | Ordinary |
12:40:37 - 04-Nov-25 |
| Buy* | 10,339 | £95.54385 | Ordinary |
12:05:23 - 04-Nov-25 |
| Buy* | 25,829 | £95.6076 | Ordinary |
09:12:57 - 04-Nov-25 |
| Buy* | 103,153 | £95.77415 | Ordinary |
08:27:28 - 04-Nov-25 |
| Buy* | 20,940 | £95.658 | Ordinary |
08:08:16 - 04-Nov-25 |
| Buy* | 16,547 | £95.4575 | Ordinary |
15:22:55 - 03-Nov-25 |
| Buy* | 5,176 | £95.429 | Ordinary |
12:47:02 - 03-Nov-25 |
| Buy* | 53,258 | £95.51385 | Ordinary |
12:19:25 - 03-Nov-25 |
| Buy* | 5,170 | £95.56385 | Ordinary |
11:32:08 - 03-Nov-25 |
| Sell* | 11,361 | £95.549 | Ordinary |
08:09:20 - 03-Nov-25 |
| Buy* | 10,600 | £95.48385 | Ordinary |
12:17:40 - 31-Oct-25 |
| Buy* | 366 | £95.48385 | Ordinary |
12:16:15 - 31-Oct-25 |
| Buy* | 20,713 | £95.42385 | Ordinary |
11:41:40 - 31-Oct-25 |
| Buy* | 25,885 | £95.4065 | SI Trade |
11:08:33 - 31-Oct-25 |
| Buy* | 10,358 | £95.408 | Ordinary |
09:40:46 - 31-Oct-25 |
| Buy* | 354 | £95.63385 | Ordinary |
16:02:42 - 30-Oct-25 |
| Buy* | 3,500 | £95.5723 | Ordinary |
15:18:24 - 30-Oct-25 |
| Buy* | 20,736 | £95.309 | Ordinary |
13:43:46 - 30-Oct-25 |
| Buy* | 3,613 | £95.38385 | Ordinary |
11:00:12 - 30-Oct-25 |
| Buy* | 1,406 | £95.389 | Ordinary |
09:14:20 - 30-Oct-25 |
| Sell* | 16,632 | £95.406 | Ordinary |
08:53:35 - 30-Oct-25 |
| Sell* | 2,196 | £95.65898 | Ordinary |
15:45:30 - 29-Oct-25 |
| Buy* | 10,000 | £95.778 | Ordinary |
14:23:28 - 29-Oct-25 |
| Buy* | 2,000 | £95.78385 | Ordinary |
14:22:06 - 29-Oct-25 |
| Buy* | 15,000 | £95.808 | Ordinary |
13:46:03 - 29-Oct-25 |
| Buy* | 20,910 | £95.818 | Ordinary |
13:22:17 - 29-Oct-25 |
| Buy* | 10,315 | £95.819 | Ordinary |
09:29:19 - 28-Oct-25 |
| Unknown* | 163,900 | £95.549 | OTC Trade |
18:46:57 - 27-Oct-25 |
| Unknown* | 83,700 | £95.549 | OTC Trade |
18:42:51 - 27-Oct-25 |
| Sell* | 12,650 | £95.396 | Ordinary |
13:43:38 - 27-Oct-25 |
| Buy* | 6,300 | £95.35385 | Ordinary |
12:41:43 - 27-Oct-25 |
| Buy* | 51,827 | £95.37385 | Ordinary |
11:53:31 - 27-Oct-25 |
| Buy* | 5,178 | £95.249 | Ordinary |
10:33:43 - 27-Oct-25 |
| Buy* | 5,180 | £95.21385 | Ordinary |
10:02:34 - 27-Oct-25 |
| Buy* | 10,359 | £95.349 | Ordinary |
16:21:43 - 24-Oct-25 |
| Sell* | 5,000 | £95.336 | Ordinary |
12:46:54 - 24-Oct-25 |
| Unknown* | 15,000,000 | £95.3405 | OTC Trade |
12:04:00 - 24-Oct-25 |
| Unknown* | 5,000,000 | £95.3405 | OTC Trade |
12:04:00 - 24-Oct-25 |
| Buy* | 31,455 | £95.469 | Ordinary |
09:22:38 - 24-Oct-25 |
| Buy* | 31,103 | £95.39385 | Ordinary |
16:22:54 - 23-Oct-25 |
| Buy* | 20,729 | £95.41385 | Ordinary |
15:12:36 - 23-Oct-25 |
| Unknown* | 18,900,000 | £95.27 | OTC Trade |
12:10:28 - 23-Oct-25 |
| Buy* | 31,786 | £95.268 | Ordinary |
11:45:17 - 23-Oct-25 |
| Sell* | 10,500 | £95.19898 | Ordinary |
10:51:37 - 23-Oct-25 |
| Sell* | 10,236 | £95.316 | Ordinary |
08:21:35 - 23-Oct-25 |
| Buy* | 506 | £95.339 | Ordinary |
08:15:31 - 23-Oct-25 |
| Buy* | 6,536 | £95.3675 | Ordinary |
15:34:17 - 22-Oct-25 |
| Buy* | 10,000 | £95.3975 | Ordinary |
15:01:22 - 22-Oct-25 |
| Buy* | 13,456 | £95.589 | Ordinary |
13:46:40 - 22-Oct-25 |
| Buy* | 1 | £95.6176 | Ordinary |
13:27:28 - 22-Oct-25 |
| Buy* | 6,114 | £95.4675 | Ordinary |
10:36:49 - 22-Oct-25 |
| Buy* | 10,378 | £95.358 | Ordinary |
08:30:28 - 22-Oct-25 |
| Buy* | 35,616 | £95.2932 | Ordinary |
08:16:20 - 22-Oct-25 |
| Buy* | 1,540 | £94.7375 | Ordinary |
16:14:58 - 21-Oct-25 |
| Buy* | 52,339 | £94.53385 | Ordinary |
11:08:16 - 21-Oct-25 |
| Buy* | 10,461 | £94.599 | Ordinary |
10:38:22 - 21-Oct-25 |
| Sell* | 9,654 | £94.532 | Ordinary |
08:39:48 - 21-Oct-25 |
| Buy* | 2,098 | £94.329 | Ordinary |
14:56:20 - 20-Oct-25 |
| Buy* | 10,491 | £94.289 | Ordinary |
12:15:41 - 20-Oct-25 |
| Unknown* | 5,000 | £94.16 | OTC Trade |
12:00:22 - 20-Oct-25 |
| Buy* | 19,303 | £94.11385 | Ordinary |
15:38:17 - 17-Oct-25 |
| Buy* | 13,210 | £94.289 | Ordinary |
12:11:06 - 17-Oct-25 |
| Sell* | 200 | £94.456 | Ordinary |
11:38:03 - 17-Oct-25 |
| Buy* | 3,600 | £94.539 | Ordinary |
10:07:19 - 17-Oct-25 |
| Sell* | 50,000 | £94.46898 | Ordinary |
09:28:34 - 17-Oct-25 |
| Sell* | 3,142 | £94.506 | Ordinary |
09:00:44 - 17-Oct-25 |
| Buy* | 15,771 | £94.18385 | Ordinary |
15:02:50 - 16-Oct-25 |
| Buy* | 5,260 | £94.07385 | Ordinary |
10:03:14 - 16-Oct-25 |
| Buy* | 80,674 | £94.14385 | Ordinary |
16:13:48 - 15-Oct-25 |
| Buy* | 700 | £93.959 | Ordinary |
14:26:36 - 15-Oct-25 |