| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £64.52399 | Ordinary |
16:13:27 - 12-Dec-25 |
| Unknown* | 0 | £64.472 | OTC Trade |
16:09:59 - 12-Dec-25 |
| Unknown* | 0 | £64.49499 | Ordinary |
16:07:43 - 12-Dec-25 |
| Unknown* | 0 | £64.505 | OTC Trade |
15:32:46 - 12-Dec-25 |
| Unknown* | 0 | £64.4938 | SI Trade |
15:03:20 - 12-Dec-25 |
| Unknown* | 0 | £64.56 | Ordinary |
14:16:14 - 12-Dec-25 |
| Unknown* | 0 | £64.52059 | Ordinary |
13:54:52 - 12-Dec-25 |
| Unknown* | 0 | £64.682 | Ordinary |
11:32:39 - 12-Dec-25 |
| Unknown* | 0 | £64.72 | Ordinary |
10:56:59 - 12-Dec-25 |
| Unknown* | 0 | £64.692 | Ordinary |
10:03:32 - 12-Dec-25 |
| Unknown* | 0 | £64.74399 | Ordinary |
09:28:26 - 12-Dec-25 |
| Unknown* | 0 | £64.89399 | Ordinary |
14:32:38 - 11-Dec-25 |
| Unknown* | 0 | £64.7757 | SI Trade |
12:43:24 - 11-Dec-25 |
| Unknown* | 0 | £64.69839 | Ordinary |
09:29:12 - 11-Dec-25 |
| Unknown* | 0 | £64.74839 | Ordinary |
08:36:20 - 11-Dec-25 |
| Unknown* | 0 | £64.6893 | SI Trade |
08:24:53 - 11-Dec-25 |
| Unknown* | 0 | £64.59399 | Ordinary |
16:25:52 - 10-Dec-25 |
| Unknown* | 0 | £64.4428 | SI Trade |
14:44:31 - 10-Dec-25 |
| Unknown* | 0 | £64.53324 | Ordinary |
14:18:40 - 10-Dec-25 |
| Unknown* | 0 | £64.4668 | SI Trade |
13:46:31 - 10-Dec-25 |
| Unknown* | 0 | £64.39839 | Ordinary |
12:05:08 - 10-Dec-25 |
| Unknown* | 0 | £64.4884 | Ordinary |
08:05:07 - 10-Dec-25 |
| Unknown* | 0 | £64.552 | Ordinary |
15:37:09 - 09-Dec-25 |
| Unknown* | 0 | £64.67399 | Ordinary |
14:49:08 - 09-Dec-25 |
| Unknown* | 0 | £64.65399 | Ordinary |
14:45:03 - 09-Dec-25 |
| Unknown* | 0 | £64.51502 | Ordinary |
11:00:14 - 09-Dec-25 |
| Unknown* | 0 | £64.50801 | Ordinary |
10:17:34 - 09-Dec-25 |
| Unknown* | 0 | £64.29399 | Ordinary |
08:30:10 - 09-Dec-25 |
| Unknown* | 0 | £64.2978 | SI Trade |
08:25:11 - 09-Dec-25 |
| Unknown* | 0 | £64.2684 | SI Trade |
16:05:05 - 08-Dec-25 |
| Unknown* | 0 | £64.21 | Ordinary |
15:47:19 - 08-Dec-25 |
| Unknown* | 0 | £64.4043 | SI Trade |
12:30:33 - 08-Dec-25 |
| Unknown* | 0 | £64.45361 | Ordinary |
11:28:37 - 08-Dec-25 |
| Unknown* | 0 | £64.45839 | Ordinary |
10:37:08 - 08-Dec-25 |
| Unknown* | 0 | £64.36502 | Ordinary |
10:23:42 - 08-Dec-25 |
| Unknown* | 0 | £64.4798 | SI Trade |
10:02:54 - 08-Dec-25 |
| Unknown* | 0 | £64.53361 | Ordinary |
09:29:40 - 08-Dec-25 |
| Unknown* | 0 | £64.47361 | Ordinary |
08:41:40 - 08-Dec-25 |
| Unknown* | 0 | £64.9877 | Ordinary |
15:01:51 - 05-Dec-25 |
| Unknown* | 0 | £64.918 | Ordinary |
13:06:53 - 05-Dec-25 |
| Unknown* | 0 | £64.88059 | Ordinary |
11:12:15 - 05-Dec-25 |
| Unknown* | 0 | £64.977 | SI Trade |
08:19:20 - 05-Dec-25 |
| Unknown* | 0 | £64.95059 | Ordinary |
12:10:48 - 04-Dec-25 |
| Unknown* | 0 | £65.00801 | Ordinary |
11:49:55 - 04-Dec-25 |
| Unknown* | 0 | £64.9757 | SI Trade |
11:46:37 - 04-Dec-25 |
| Unknown* | 0 | £64.97801 | Ordinary |
11:35:46 - 04-Dec-25 |
| Unknown* | 0 | £64.98059 | Ordinary |
10:52:38 - 04-Dec-25 |
| Unknown* | 0 | £64.7645 | Ordinary |
08:44:02 - 04-Dec-25 |
| Unknown* | 0 | £64.8145 | Ordinary |
08:06:44 - 04-Dec-25 |
| Unknown* | 0 | £64.91801 | Ordinary |
16:05:03 - 03-Dec-25 |
| Unknown* | 0 | £64.8282 | SI Trade |
12:35:43 - 03-Dec-25 |
| Unknown* | 0 | £64.77839 | Ordinary |
11:40:09 - 03-Dec-25 |
| Unknown* | 0 | £64.6869 | SI Trade |
10:50:27 - 03-Dec-25 |
| Unknown* | 0 | £100.956 | Ordinary Correction |
10:42:13 - 03-Dec-25 |
| Unknown* | 0 | £100.956 | Ordinary |
10:42:13 - 03-Dec-25 |
| Unknown* | 0 | £100.955 | Ordinary Correction |
10:42:13 - 03-Dec-25 |
| Unknown* | 0 | £100.955 | Ordinary |
10:42:13 - 03-Dec-25 |
| Unknown* | 0 | £64.6819 | SI Trade |
10:37:10 - 03-Dec-25 |
| Unknown* | 0 | £64.65839 | Ordinary |
10:08:09 - 03-Dec-25 |
| Unknown* | 0 | £64.67839 | Ordinary |
09:31:46 - 03-Dec-25 |
| Unknown* | 0 | £64.7364 | SI Trade |
08:34:59 - 03-Dec-25 |
| Unknown* | 0 | £64.578 | Ordinary |
16:14:37 - 02-Dec-25 |
| Unknown* | 0 | £64.548 | Ordinary |
16:13:22 - 02-Dec-25 |
| Unknown* | 0 | £64.372 | Ordinary |
13:25:07 - 02-Dec-25 |
| Unknown* | 0 | £64.4108 | SI Trade |
12:25:52 - 02-Dec-25 |
| Unknown* | 0 | £64.4928 | SI Trade |
11:39:38 - 02-Dec-25 |
| Unknown* | 0 | £64.5208 | SI Trade |
11:26:31 - 02-Dec-25 |
| Unknown* | 0 | £64.532 | Ordinary |
11:03:50 - 02-Dec-25 |
| Unknown* | 0 | £64.532 | Ordinary |
10:05:23 - 02-Dec-25 |
| Unknown* | 0 | £64.58399 | Ordinary |
15:31:37 - 01-Dec-25 |
| Unknown* | 0 | £64.516 | Ordinary |
14:31:24 - 01-Dec-25 |
| Sell* | 42,892 | £64.89936 | Ordinary |
16:17:18 - 28-Nov-25 |
| Sell* | 57,675 | £64.92324 | Ordinary |
15:09:14 - 28-Nov-25 |
| Sell* | 5,684 | £64.90599 | Ordinary |
15:01:58 - 28-Nov-25 |
| Sell* | 12,400 | £64.946 | Ordinary |
11:38:21 - 28-Nov-25 |
| Buy* | 3,900 | £64.93324 | Ordinary |
09:35:05 - 28-Nov-25 |
| Sell* | 7,000 | £64.83502 | Ordinary |
08:31:29 - 28-Nov-25 |
| Buy* | 7,340 | £64.824 | Ordinary |
15:19:57 - 27-Nov-25 |
| Buy* | 6,850 | £64.8305 | Ordinary |
15:16:47 - 27-Nov-25 |
| Buy* | 57,531 | £64.824 | Ordinary |
14:36:48 - 27-Nov-25 |
| Sell* | 846 | £64.7392 | SI Trade |
13:49:34 - 27-Nov-25 |
| Unknown* | 6,000 | £64.78 | SI Trade |
09:55:12 - 27-Nov-25 |
| Buy* | 11,000 | £64.774 | Ordinary |
09:19:48 - 27-Nov-25 |
| Sell* | 15,640 | £64.886 | Ordinary |
15:26:54 - 26-Nov-25 |
| Buy* | 10,000 | £64.87499 | Ordinary |
15:19:46 - 26-Nov-25 |
| Buy* | 15,311 | £64.864 | Ordinary |
15:17:03 - 26-Nov-25 |
| Buy* | 15,377 | £64.864 | Ordinary |
15:15:26 - 26-Nov-25 |
| Buy* | 24,513 | £64.85299 | Ordinary |
15:14:15 - 26-Nov-25 |
| Sell* | 24,530 | £64.80906 | Ordinary |
15:11:55 - 26-Nov-25 |
| Buy* | 69,291 | £64.8681 | Ordinary |
14:52:01 - 26-Nov-25 |
| Sell* | 7,150 | £64.206 | Ordinary |
12:42:41 - 26-Nov-25 |
| Sell* | 4,732 | £64.22668 | Ordinary |
12:39:59 - 26-Nov-25 |
| Unknown* | 0 | £64.254 | SI Trade |
12:33:01 - 26-Nov-25 |
| Buy* | 25,812 | £64.236 | Ordinary |
12:19:27 - 26-Nov-25 |
| Buy* | 26,032 | £64.2163 | SI Trade |
12:15:08 - 26-Nov-25 |
| Sell* | 2,000 | £64.416 | Ordinary |
11:22:08 - 26-Nov-25 |
| Sell* | 27,138 | £64.43502 | Ordinary |
11:08:27 - 26-Nov-25 |
| Sell* | 30,210 | £64.44701 | Ordinary |
10:58:01 - 26-Nov-25 |
| Buy* | 69 | £64.494 | Ordinary |
10:35:09 - 26-Nov-25 |
| Sell* | 30,000 | £64.396 | Ordinary |
09:45:09 - 26-Nov-25 |
| Sell* | 30,000 | £64.366 | Ordinary |
09:38:15 - 26-Nov-25 |
| Sell* | 3,900 | £64.3858 | SI Trade |
08:14:23 - 26-Nov-25 |
| Sell* | 7,698 | £64.58418 | Ordinary |
16:04:08 - 25-Nov-25 |
| Sell* | 1,792 | £64.5614 | SI Trade |
15:01:16 - 25-Nov-25 |
| Sell* | 32,649 | £64.556 | Ordinary |
14:14:55 - 25-Nov-25 |
| Sell* | 27,569 | £64.496 | Ordinary |
12:36:42 - 25-Nov-25 |
| Sell* | 18,698 | £64.466 | Ordinary |
11:53:51 - 25-Nov-25 |
| Sell* | 32,000 | £64.3978 | SI Trade |
11:51:26 - 25-Nov-25 |
| Sell* | 5,800 | £64.406 | Ordinary |
11:26:56 - 25-Nov-25 |
| Sell* | 31,143 | £64.33 | Ordinary |
10:59:37 - 25-Nov-25 |
| Sell* | 24,000 | £64.31324 | Ordinary |
10:44:05 - 25-Nov-25 |
| Sell* | 1,363 | £64.236 | Ordinary |
09:25:09 - 25-Nov-25 |
| Sell* | 6,174 | £64.226 | Ordinary |
09:23:05 - 25-Nov-25 |
| Sell* | 195,000 | £64.2258 | SI Trade |
08:51:58 - 25-Nov-25 |
| Buy* | 4,646 | £64.19844 | Ordinary |
08:05:21 - 25-Nov-25 |
| Sell* | 10,100 | £64.25059 | Ordinary |
10:12:30 - 24-Nov-25 |
| Buy* | 1,540 | £64.29249 | Ordinary |
10:08:22 - 24-Nov-25 |
| Sell* | 9,952 | £64.246 | Ordinary |
10:01:16 - 24-Nov-25 |
| Buy* | 180 | £64.334 | Ordinary |
09:18:30 - 24-Nov-25 |
| Buy* | 15,463 | £64.2804 | Ordinary |
08:09:11 - 24-Nov-25 |
| Buy* | 22,635 | £64.254 | Ordinary |
15:20:45 - 21-Nov-25 |
| Buy* | 58,443 | £64.164 | Ordinary |
14:40:46 - 21-Nov-25 |
| Sell* | 63,000 | £64.13502 | Ordinary |
12:17:49 - 21-Nov-25 |
| Buy* | 33,000 | £64.13059 | Ordinary |
11:35:26 - 21-Nov-25 |
| Buy* | 1,400 | £64.174 | Ordinary |
11:25:08 - 21-Nov-25 |
| Sell* | 1,000 | £63.99059 | Ordinary |
08:53:47 - 21-Nov-25 |
| Sell* | 4,000 | £63.85701 | Ordinary |
16:13:37 - 20-Nov-25 |
| Buy* | 7,200 | £63.774 | Ordinary |
13:57:41 - 20-Nov-25 |
| Buy* | 35,135 | £63.6836 | Ordinary |
12:51:46 - 20-Nov-25 |
| Buy* | 35,124 | £63.7036 | Ordinary |
12:30:59 - 20-Nov-25 |
| Buy* | 156,086 | £63.7036 | Ordinary |
12:19:38 - 20-Nov-25 |
| Buy* | 5,200 | £63.724 | Ordinary |
11:23:44 - 20-Nov-25 |
| Buy* | 37,695 | £63.76 | Ordinary |
11:23:08 - 20-Nov-25 |
| Sell* | 21,400 | £63.706 | Ordinary |
10:48:50 - 20-Nov-25 |
| Buy* | 3,898 | £63.7636 | Ordinary |
10:15:05 - 20-Nov-25 |
| Buy* | 10,360 | £63.71059 | Ordinary |
10:04:16 - 20-Nov-25 |
| Buy* | 10,360 | £63.724 | Ordinary |
10:03:58 - 20-Nov-25 |
| Buy* | 9,600 | £63.754 | Ordinary |
08:41:47 - 20-Nov-25 |
| Buy* | 17,912 | £63.704 | Ordinary |
16:10:50 - 19-Nov-25 |
| Buy* | 23,425 | £63.63409 | Ordinary |
15:33:18 - 19-Nov-25 |
| Unknown* | 9,264,670 | £64.165 | OTC Trade |
14:49:31 - 19-Nov-25 |
| Sell* | 18,500 | £64.1244 | SI Trade |
12:57:06 - 19-Nov-25 |
| Buy* | 30,000 | £64.09324 | Ordinary |
12:30:36 - 19-Nov-25 |
| Buy* | 6,050 | £63.964 | Ordinary |
11:09:20 - 19-Nov-25 |
| Buy* | 194,200 | £63.904 | Ordinary |
10:52:18 - 19-Nov-25 |
| Buy* | 387,322 | £64.20199 | Ordinary |
09:46:28 - 19-Nov-25 |
| Buy* | 5,000 | £64.2393 | Ordinary |
08:11:54 - 19-Nov-25 |
| Sell* | 4,600 | £64.2678 | SI Trade |
15:33:25 - 18-Nov-25 |
| Sell* | 3,000 | £64.28 | Ordinary |
14:43:51 - 18-Nov-25 |
| Buy* | 52,000 | £64.31839 | Ordinary |
13:24:43 - 18-Nov-25 |
| Sell* | 385,198 | £64.2563 | SI Trade |
11:54:34 - 18-Nov-25 |
| Buy* | 38,895 | £64.252 | Ordinary |
11:09:32 - 18-Nov-25 |
| Sell* | 10,811 | £64.35 | Ordinary |
10:05:07 - 18-Nov-25 |
| Unknown* | 87,016 | £65.14294 | OTC Trade |
06:17:00 - 18-Nov-25 |
| Buy* | 879 | £64.26839 | Ordinary |
16:28:53 - 17-Nov-25 |
| Sell* | 20,000 | £64.2248 | SI Trade |
16:09:57 - 17-Nov-25 |
| Buy* | 7,435 | £64.21182 | Ordinary |
15:31:29 - 17-Nov-25 |
| Sell* | 56,830 | £64.1393 | SI Trade |
15:07:43 - 17-Nov-25 |
| Buy* | 10,850 | £64.17839 | Ordinary |
14:45:07 - 17-Nov-25 |
| Sell* | 701 | £64.194 | Ordinary |
14:25:10 - 17-Nov-25 |
| Sell* | 8,430 | £64.1973 | SI Trade |
14:25:10 - 17-Nov-25 |
| Sell* | 2,939 | £64.194 | Ordinary |
14:25:09 - 17-Nov-25 |
| Buy* | 12,250 | £64.2583 | SI Trade |
14:09:51 - 17-Nov-25 |
| Buy* | 7,500 | £64.26183 | Ordinary |
13:01:11 - 17-Nov-25 |
| Buy* | 61,876 | £64.29698 | Ordinary |
12:43:22 - 17-Nov-25 |
| Buy* | 4,638 | £64.13696 | Ordinary |
11:32:16 - 17-Nov-25 |
| Sell* | 12,878 | £64.124 | Ordinary |
10:33:46 - 17-Nov-25 |
| Sell* | 21,500 | £64.1089 | SI Trade |
10:30:30 - 17-Nov-25 |
| Sell* | 45 | £64.094 | Ordinary |
09:55:07 - 17-Nov-25 |
| Sell* | 3,000 | £64.0899 | SI Trade |
09:48:34 - 17-Nov-25 |
| Sell* | 9,400 | £64.0749 | SI Trade |
09:34:19 - 17-Nov-25 |
| Sell* | 18,728 | £64.07502 | Ordinary |
09:29:27 - 17-Nov-25 |
| Buy* | 15,509 | £64.10696 | Ordinary |
08:39:07 - 17-Nov-25 |
| Unknown* | 50,000 | £64.41 | OTC Trade |
11:15:38 - 14-Nov-25 |
| Unknown* | 1,482 | £64.206 | Ordinary |
08:10:13 - 14-Nov-25 |
| Unknown* | 2,800 | £65.104 | Ordinary |
14:00:18 - 13-Nov-25 |
| Unknown* | 6,800 | £65.206 | Ordinary |
11:22:27 - 13-Nov-25 |
| Unknown* | 3,336 | £65.22059 | Ordinary |
11:16:38 - 13-Nov-25 |
| Unknown* | 100 | £65.296 | Ordinary |
08:30:47 - 13-Nov-25 |
| Unknown* | 8,000 | £65.1305 | Ordinary |
12:41:10 - 12-Nov-25 |
| Unknown* | 550 | £65.104 | Ordinary |
12:00:05 - 12-Nov-25 |
| Unknown* | 11,957 | £65.12851 | Ordinary |
11:20:09 - 12-Nov-25 |
| Unknown* | 55,650 | £65.166 | Ordinary |
08:31:24 - 12-Nov-25 |
| Unknown* | 14,646 | £65.38839 | Ordinary |
12:43:33 - 11-Nov-25 |
| Unknown* | 13,000 | £65.316 | Ordinary |
12:00:42 - 11-Nov-25 |
| Unknown* | 574 | £65.266 | Ordinary |
10:39:46 - 11-Nov-25 |
| Unknown* | 44,200 | £65.30839 | Ordinary |
09:58:32 - 11-Nov-25 |
| Unknown* | 37,789 | £65.306 | Ordinary |
09:39:52 - 11-Nov-25 |
| Unknown* | 795,093 | £64.94042 | OTC Trade |
06:17:00 - 11-Nov-25 |
| Unknown* | 8,000 | £64.8805 | Ordinary |
14:54:18 - 10-Nov-25 |
| Unknown* | 4,000 | £64.734 | Ordinary |
09:50:08 - 10-Nov-25 |
| Unknown* | 500 | £64.704 | Ordinary |
09:35:07 - 10-Nov-25 |
| Unknown* | 50,000 | £64.82751 | Ordinary |
16:00:41 - 07-Nov-25 |
| Unknown* | 1,427 | £64.714 | Ordinary |
14:24:30 - 07-Nov-25 |
| Unknown* | 46,031 | £64.866 | Ordinary |
11:40:50 - 07-Nov-25 |
| Unknown* | 1,585 | £64.794 | Ordinary |
10:54:33 - 07-Nov-25 |
| Unknown* | 4,514 | £64.756 | Ordinary |
10:45:11 - 07-Nov-25 |
| Unknown* | 1,000 | £64.766 | Ordinary |
10:12:48 - 07-Nov-25 |
| Unknown* | 1,940 | £64.84324 | Ordinary |
08:49:36 - 07-Nov-25 |
| Unknown* | 2 | £64.8881 | Ordinary |
08:10:18 - 07-Nov-25 |