| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £96.11091 | Ordinary |
12:49:20 - 12-Dec-25 |
| Unknown* | 0 | £96.34 | Ordinary |
15:28:45 - 11-Dec-25 |
| Unknown* | 0 | £96.07 | Ordinary |
08:19:57 - 11-Dec-25 |
| Unknown* | 0 | £96.0453 | Ordinary |
15:29:29 - 09-Dec-25 |
| Unknown* | 0 | £96.0105 | Ordinary |
15:08:21 - 09-Dec-25 |
| Unknown* | 0 | £96.0805 | Ordinary |
14:09:18 - 09-Dec-25 |
| Unknown* | 0 | £95.92 | Ordinary |
11:23:36 - 09-Dec-25 |
| Unknown* | 0 | £95.9453 | Ordinary |
10:38:04 - 09-Dec-25 |
| Unknown* | 0 | £95.68 | Ordinary |
08:24:08 - 09-Dec-25 |
| Unknown* | 0 | £95.60001 | Ordinary |
16:10:29 - 08-Dec-25 |
| Unknown* | 0 | £95.99 | Ordinary |
11:50:47 - 08-Dec-25 |
| Unknown* | 0 | £95.99 | Ordinary |
10:06:25 - 08-Dec-25 |
| Unknown* | 0 | £96.035 | Ordinary |
08:55:00 - 08-Dec-25 |
| Unknown* | 0 | £96.47571 | Ordinary |
12:07:03 - 05-Dec-25 |
| Unknown* | 0 | £96.56571 | Ordinary |
10:43:07 - 05-Dec-25 |
| Unknown* | 0 | £96.65 | OTC Trade |
16:36:29 - 04-Dec-25 |
| Unknown* | 0 | £96.75 | Ordinary |
14:49:08 - 04-Dec-25 |
| Unknown* | 0 | £96.61612 | Ordinary |
12:35:38 - 04-Dec-25 |
| Unknown* | 0 | £96.58653 | Ordinary |
11:58:51 - 04-Dec-25 |
| Unknown* | 0 | £96.30 | Ordinary |
09:18:50 - 04-Dec-25 |
| Unknown* | 0 | £96.20751 | Ordinary |
14:28:56 - 03-Dec-25 |
| Unknown* | 0 | £96.40 | Ordinary |
12:17:02 - 03-Dec-25 |
| Unknown* | 0 | £96.40 | Ordinary |
12:17:02 - 03-Dec-25 |
| Unknown* | 0 | £96.40 | Ordinary Correction |
12:17:02 - 03-Dec-25 |
| Unknown* | 0 | £96.35612 | Ordinary |
11:48:50 - 03-Dec-25 |
| Unknown* | 0 | £96.21132 | Ordinary |
10:50:35 - 03-Dec-25 |
| Unknown* | 0 | £96.18 | Ordinary |
08:33:49 - 03-Dec-25 |
| Unknown* | 0 | £95.87132 | Ordinary |
12:02:53 - 02-Dec-25 |
| Unknown* | 0 | £95.80473 | Ordinary |
08:46:37 - 02-Dec-25 |
| Unknown* | 0 | £95.91132 | Ordinary |
14:56:42 - 01-Dec-25 |
| Unknown* | 0 | £95.79767 | Ordinary |
14:25:54 - 01-Dec-25 |
| Unknown* | 0 | £96.335 | SI Trade |
10:34:51 - 28-Nov-25 |
| Buy* | 99,922 | £96.10 | Ordinary |
16:22:25 - 27-Nov-25 |
| Buy* | 5,199 | £95.9453 | Ordinary |
12:08:41 - 27-Nov-25 |
| Buy* | 4,885 | £95.9853 | Ordinary |
09:51:50 - 27-Nov-25 |
| Buy* | 572 | £95.8853 | Ordinary |
09:30:19 - 27-Nov-25 |
| Buy* | 50,034 | £95.95 | Ordinary |
09:19:57 - 27-Nov-25 |
| Buy* | 15,592 | £95.98009 | Ordinary |
08:38:50 - 27-Nov-25 |
| Buy* | 29,265 | £96.06 | Ordinary |
08:05:43 - 27-Nov-25 |
| Buy* | 69,965 | £96.04 | Ordinary |
16:21:46 - 26-Nov-25 |
| Buy* | 9,937 | £95.96475 | Ordinary |
15:01:36 - 26-Nov-25 |
| Buy* | 13,595 | £95.40571 | Ordinary |
12:54:09 - 26-Nov-25 |
| Buy* | 22,165 | £95.19 | Ordinary |
08:30:36 - 26-Nov-25 |
| Buy* | 6,548 | £95.28 | Ordinary |
08:16:33 - 26-Nov-25 |
| Buy* | 6,042 | £95.2424 | Ordinary |
08:06:08 - 26-Nov-25 |
| Buy* | 3,122 | £95.2253 | Ordinary |
12:53:19 - 25-Nov-25 |
| Buy* | 17,806 | £95.1453 | Ordinary |
14:27:13 - 24-Nov-25 |
| Buy* | 151,028 | £95.30 | Ordinary |
09:59:09 - 21-Nov-25 |
| Buy* | 50,431 | £95.155 | Ordinary |
09:30:00 - 21-Nov-25 |
| Buy* | 441,000 | £95.00 | Ordinary |
13:34:06 - 20-Nov-25 |
| Buy* | 850 | £94.85612 | Ordinary |
10:00:31 - 20-Nov-25 |
| Sell* | 3,327 | £94.95 | Ordinary |
08:23:59 - 20-Nov-25 |
| Unknown* | 1,008 | £95.15 | Ordinary |
08:19:43 - 20-Nov-25 |
| Unknown* | -1,008 | £95.15 | Ordinary Correction |
08:19:43 - 20-Nov-25 |
| Buy* | 1,008 | £95.15 | Ordinary |
08:19:43 - 20-Nov-25 |
| Unknown* | -1,008 | £95.15 | Ordinary Correction |
08:19:43 - 20-Nov-25 |
| Buy* | 1,008 | £95.15 | Ordinary |
08:19:43 - 20-Nov-25 |
| Sell* | 1,603 | £95.21201 | Ordinary |
10:27:09 - 19-Nov-25 |
| Buy* | 9,506 | £95.31571 | Ordinary |
10:27:07 - 19-Nov-25 |
| Buy* | 5,025 | £95.42612 | Ordinary |
16:00:58 - 18-Nov-25 |
| Buy* | 498,400 | £95.45 | Ordinary |
15:55:39 - 18-Nov-25 |
| Buy* | 6,030 | £95.44612 | Ordinary |
15:49:41 - 18-Nov-25 |
| Sell* | 1,013 | £95.40001 | Ordinary |
14:26:45 - 18-Nov-25 |
| Buy* | 24,123 | £95.43 | Ordinary |
14:14:59 - 18-Nov-25 |
| Buy* | 2,091 | £95.43132 | Ordinary |
13:45:36 - 18-Nov-25 |
| Sell* | 1,978 | £95.29001 | Ordinary |
12:13:12 - 18-Nov-25 |
| Sell* | 1,500 | £95.2755 | Ordinary |
15:41:17 - 17-Nov-25 |
| Buy* | 50,218 | £95.4705 | Ordinary |
14:18:32 - 17-Nov-25 |
| Buy* | 40,159 | £95.53 | Ordinary |
14:06:26 - 17-Nov-25 |
| Buy* | 4,000 | £95.5505 | Ordinary |
12:44:10 - 17-Nov-25 |
| Buy* | 168,610 | £95.5599 | Ordinary |
12:31:14 - 17-Nov-25 |
| Buy* | 11,000 | £95.5099 | Ordinary |
12:03:20 - 17-Nov-25 |
| Buy* | 9,538 | £95.4999 | Ordinary |
10:31:13 - 17-Nov-25 |
| Buy* | 9,741 | £95.4951 | Ordinary |
10:12:36 - 17-Nov-25 |
| Buy* | 9,040 | £95.4699 | Ordinary |
09:55:10 - 17-Nov-25 |
| Unknown* | 150,000 | £95.425 | Ordinary |
15:54:09 - 14-Nov-25 |
| Buy* | 150,000 | £95.425 | Ordinary |
15:54:09 - 14-Nov-25 |
| Unknown* | -150,000 | £95.425 | Ordinary Correction |
15:54:09 - 14-Nov-25 |
| Buy* | 9,048 | £95.3851 | Ordinary |
14:48:38 - 14-Nov-25 |
| Sell* | 4,524 | £96.05001 | Ordinary |
16:21:40 - 13-Nov-25 |
| Buy* | 10,935 | £96.3999 | Ordinary |
14:35:24 - 11-Nov-25 |
| Sell* | 4,425 | £96.29001 | Ordinary |
12:43:44 - 11-Nov-25 |
| Buy* | 1,492 | £96.3247 | Ordinary |
12:31:06 - 11-Nov-25 |
| Buy* | 10,035 | £95.42 | Ordinary |
12:23:39 - 10-Nov-25 |
| Buy* | 1,003 | £95.4651 | Ordinary |
11:55:05 - 10-Nov-25 |
| Sell* | 983 | £95.32801 | Ordinary |
09:13:08 - 10-Nov-25 |
| Buy* | 3,800 | £95.3847 | Ordinary |
15:42:38 - 07-Nov-25 |
| Sell* | 4,241 | £95.23001 | Ordinary |
15:20:11 - 07-Nov-25 |
| Buy* | 50,200 | £95.46 | Ordinary |
08:48:29 - 07-Nov-25 |
| Buy* | 13,683 | £95.45 | Ordinary |
08:32:09 - 07-Nov-25 |
| Buy* | 10,182 | £95.45 | Ordinary |
08:30:38 - 07-Nov-25 |
| Buy* | 17,169 | £95.6247 | Ordinary |
16:15:34 - 06-Nov-25 |
| Buy* | 10,000 | £95.6047 | Ordinary |
16:08:16 - 06-Nov-25 |
| Buy* | 15,000 | £95.6599 | Ordinary |
15:09:25 - 06-Nov-25 |
| Unknown* | 36,057 | £95.48 | OTC Trade |
12:00:49 - 06-Nov-25 |
| Sell* | 36,057 | £95.48 | Ordinary |
12:00:49 - 06-Nov-25 |
| Unknown* | -36,057 | £95.48 | Ordinary Correction |
12:00:49 - 06-Nov-25 |
| Buy* | 18,000 | £96.1399 | Ordinary |
15:21:09 - 04-Nov-25 |
| Buy* | 52,500 | £96.22099 | Ordinary |
14:52:08 - 04-Nov-25 |
| Sell* | 3,265 | £96.01801 | Ordinary |
14:41:20 - 04-Nov-25 |
| Buy* | 17,932 | £96.0851 | Ordinary |
08:31:46 - 04-Nov-25 |
| Buy* | 19,915 | £96.2499 | Ordinary |
08:18:28 - 04-Nov-25 |
| Buy* | 5,201 | £95.9903 | Ordinary |
15:57:08 - 03-Nov-25 |
| Buy* | 27,926 | £96.03 | Ordinary |
15:48:36 - 03-Nov-25 |
| Buy* | 4,676 | £96.0751 | Ordinary |
15:42:48 - 03-Nov-25 |
| Buy* | 13,189 | £96.1451 | Ordinary |
15:34:32 - 03-Nov-25 |
| Buy* | 275,490 | £96.24 | Ordinary |
13:19:57 - 03-Nov-25 |
| Buy* | 78,646 | £96.22 | Ordinary |
12:38:14 - 03-Nov-25 |
| Sell* | 14,531 | £96.20001 | Ordinary |
11:59:59 - 03-Nov-25 |
| Sell* | 21,570 | £93.24 | Ordinary |
11:23:24 - 03-Nov-25 |
| Unknown* | 20,899 | £96.24 | Ordinary |
11:23:24 - 03-Nov-25 |
| Buy* | -20,899 | £96.24 | Ordinary |
11:23:24 - 03-Nov-25 |
| Buy* | 20,899 | £96.24 | Ordinary |
11:23:24 - 03-Nov-25 |
| Unknown* | -21,570 | £93.24 | Ordinary Correction |
11:23:24 - 03-Nov-25 |
| Unknown* | 275,490 | £96.24 | Ordinary |
10:30:59 - 03-Nov-25 |
| Buy* | 275,825 | £96.24 | Ordinary |
10:30:58 - 03-Nov-25 |
| Unknown* | -275,825 | £96.24 | Ordinary Correction |
10:30:58 - 03-Nov-25 |
| Unknown* | 763,523 | £96.2351 | Ordinary |
10:30:33 - 03-Nov-25 |
| Unknown* | -764,470 | £96.2351 | Ordinary Correction |
10:30:33 - 03-Nov-25 |
| Buy* | 764,470 | £96.2351 | Ordinary |
10:30:33 - 03-Nov-25 |
| Buy* | 6,858 | £96.29 | Ordinary |
08:48:47 - 03-Nov-25 |
| Unknown* | -6,857 | £96.29 | Ordinary Correction |
08:48:47 - 03-Nov-25 |
| Buy* | 6,857 | £96.29 | Ordinary |
08:48:47 - 03-Nov-25 |
| Buy* | 54,294 | £96.215 | Ordinary |
08:21:36 - 03-Nov-25 |
| Buy* | 99,573 | £96.18 | Ordinary |
15:02:20 - 31-Oct-25 |
| Sell* | 4,709 | £96.0055 | Ordinary |
12:56:14 - 31-Oct-25 |
| Buy* | 8,456 | £96.0799 | Ordinary |
15:19:26 - 30-Oct-25 |
| Sell* | 9,212 | £95.88801 | Ordinary |
15:05:11 - 30-Oct-25 |
| Buy* | 17,000 | £95.9499 | Ordinary |
14:42:11 - 30-Oct-25 |
| Buy* | 14,000 | £95.8999 | Ordinary |
10:19:17 - 30-Oct-25 |
| Unknown* | 46,384 | £95.92 | Ordinary |
09:18:56 - 30-Oct-25 |
| Unknown* | -46,384 | £95.92 | Ordinary Correction |
09:18:56 - 30-Oct-25 |
| Buy* | 46,384 | £95.92 | Ordinary |
09:18:56 - 30-Oct-25 |
| Buy* | 99,360 | £96.3296 | Ordinary |
15:19:49 - 29-Oct-25 |
| Buy* | 14,005 | £96.2647 | Ordinary |
15:11:33 - 29-Oct-25 |
| Buy* | 151,438 | £96.20 | Ordinary |
14:55:02 - 29-Oct-25 |
| Buy* | 985 | £96.27 | Ordinary |
13:54:39 - 29-Oct-25 |
| Sell* | 6,147 | £96.17801 | Ordinary |
13:38:12 - 29-Oct-25 |
| Buy* | 1,978 | £96.3296 | Ordinary |
12:55:49 - 29-Oct-25 |
| Unknown* | 338 | £96.325 | Ordinary |
12:40:24 - 29-Oct-25 |
| Unknown* | -398 | £96.325 | Ordinary Correction |
12:40:24 - 29-Oct-25 |
| Buy* | 398 | £96.325 | Ordinary |
12:40:24 - 29-Oct-25 |
| Buy* | 83,539 | £96.35 | Ordinary |
11:20:00 - 29-Oct-25 |
| Buy* | 8,945 | £96.2753 | Ordinary |
10:25:51 - 29-Oct-25 |
| Buy* | 18,429 | £96.35 | Ordinary |
08:23:07 - 29-Oct-25 |
| Buy* | 4,981 | £96.14 | Ordinary |
14:09:12 - 28-Oct-25 |
| Buy* | 44,881 | £96.025 | Ordinary |
13:08:55 - 28-Oct-25 |
| Buy* | 9,970 | £95.97 | Ordinary |
12:42:38 - 28-Oct-25 |
| Buy* | 24,920 | £96.10 | Ordinary |
12:07:28 - 28-Oct-25 |
| Buy* | 6,400 | £96.0253 | Ordinary |
12:01:35 - 28-Oct-25 |
| Buy* | 10,000 | £96.035 | Ordinary |
11:44:07 - 28-Oct-25 |
| Buy* | 21,362 | £96.05 | Ordinary |
10:55:45 - 28-Oct-25 |
| Buy* | 15,631 | £95.9606 | Ordinary |
10:30:23 - 28-Oct-25 |
| Buy* | 33,923 | £96.2506 | Ordinary |
09:06:39 - 28-Oct-25 |
| Unknown* | 3,500,000 | £95.02786 | OTC Trade |
06:00:01 - 28-Oct-25 |
| Unknown* | 6,200,000 | £96.107 | OTC Trade |
18:51:13 - 27-Oct-25 |
| Buy* | 1,990 | £96.1253 | Ordinary |
12:31:06 - 27-Oct-25 |
| Buy* | 4,047 | £96.14 | Ordinary |
08:57:22 - 27-Oct-25 |
| Buy* | 68,170 | £96.1206 | Ordinary |
08:47:33 - 27-Oct-25 |
| Sell* | 2,539 | £96.15001 | Ordinary |
15:53:15 - 24-Oct-25 |
| Buy* | 11,942 | £96.2547 | Ordinary |
15:32:54 - 24-Oct-25 |
| Buy* | 89,416 | £96.43 | Ordinary |
12:26:26 - 24-Oct-25 |
| Buy* | 14,890 | £96.4894 | Ordinary |
09:09:11 - 24-Oct-25 |
| Buy* | 19,836 | £96.595 | Ordinary |
15:22:12 - 23-Oct-25 |
| Buy* | 74,412 | £96.58 | Ordinary |
13:16:26 - 23-Oct-25 |
| Buy* | 2,753 | £96.5247 | Ordinary |
09:33:53 - 23-Oct-25 |
| Unknown* | 44,695 | £96.52 | Ordinary |
08:51:24 - 23-Oct-25 |
| Buy* | 14,472 | £96.6341 | Ordinary |
13:13:37 - 22-Oct-25 |
| Buy* | 5,470 | £96.7841 | Ordinary |
12:44:45 - 22-Oct-25 |
| Buy* | 7,517 | £96.6694 | Ordinary |
11:26:32 - 22-Oct-25 |
| Buy* | 20,669 | £96.6594 | Ordinary |
11:06:24 - 22-Oct-25 |
| Buy* | 9,820 | £96.6494 | Ordinary |
11:06:07 - 22-Oct-25 |
| Buy* | 20,671 | £96.6494 | Ordinary |
11:05:46 - 22-Oct-25 |
| Buy* | 2,068 | £96.5994 | Ordinary |
10:57:04 - 22-Oct-25 |
| Buy* | 1,039 | £96.1047 | Ordinary |
13:06:25 - 21-Oct-25 |
| Sell* | 24,227 | £95.876 | Ordinary |
10:47:42 - 21-Oct-25 |
| Buy* | 11,712 | £95.9547 | Ordinary |
09:47:50 - 21-Oct-25 |
| Buy* | 99,000 | £96.13049 | Ordinary |
13:54:08 - 20-Oct-25 |
| Buy* | 12,384 | £96.26 | Ordinary |
15:38:03 - 16-Oct-25 |
| Buy* | 9,349 | £96.02 | Ordinary |
14:07:58 - 15-Oct-25 |
| Buy* | 231 | £96.11 | Ordinary |
11:51:40 - 15-Oct-25 |
| Buy* | 30,000 | £96.18 | Ordinary |
09:52:07 - 15-Oct-25 |
| Buy* | 20,770 | £96.15 | Ordinary |
08:18:32 - 15-Oct-25 |
| Sell* | 1,055 | £95.722 | Ordinary |
09:34:02 - 14-Oct-25 |
| Unknown* | -1,055 | £95.722 | Ordinary Correction |
09:24:39 - 14-Oct-25 |
| Buy* | 1,055 | £95.722 | Ordinary |
09:24:39 - 14-Oct-25 |
| Buy* | 34,176 | £95.46 | Ordinary |
13:34:23 - 13-Oct-25 |
| Buy* | 28,416 | £94.66 | Ordinary |
15:58:07 - 09-Oct-25 |
| Buy* | 11,614 | £94.6553 | Ordinary |
15:14:10 - 09-Oct-25 |
| Buy* | 21,103 | £94.7153 | Ordinary |
14:24:50 - 09-Oct-25 |
| Buy* | 21,234 | £95.00 | Ordinary |
12:02:13 - 09-Oct-25 |
| Buy* | 22,107 | £94.90 | Ordinary |
11:52:03 - 09-Oct-25 |
| Buy* | 7,876 | £94.9053 | Ordinary |
11:38:16 - 09-Oct-25 |
| Buy* | 20,214 | £95.03 | Ordinary |
13:06:58 - 08-Oct-25 |
| Buy* | 9,590 | £94.84 | Ordinary |
16:23:29 - 07-Oct-25 |
| Buy* | 94,589 | £94.62 | Ordinary |
10:41:59 - 07-Oct-25 |
| Buy* | 9,835 | £94.57 | Ordinary |
09:56:44 - 07-Oct-25 |
| Buy* | 16,000 | £94.5606 | Ordinary |
09:55:55 - 07-Oct-25 |
| Buy* | 3,498 | £94.6347 | Ordinary |
09:20:35 - 07-Oct-25 |
| Buy* | 15,044 | £94.85 | Ordinary |
12:48:45 - 06-Oct-25 |