| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £79.6764 | SI Trade |
09:58:16 - 16-Dec-25 |
| Unknown* | 0 | £80.00844 | Ordinary |
08:36:34 - 16-Dec-25 |
| Unknown* | 0 | £80.01558 | Ordinary |
08:14:19 - 15-Dec-25 |
| Unknown* | 0 | £80.01558 | Ordinary |
08:14:16 - 15-Dec-25 |
| Unknown* | 0 | £79.76843 | Ordinary |
16:07:36 - 12-Dec-25 |
| Unknown* | 0 | £79.89844 | Ordinary |
14:51:08 - 12-Dec-25 |
| Unknown* | 0 | £79.90324 | Ordinary |
14:49:27 - 12-Dec-25 |
| Unknown* | 0 | £79.87844 | Ordinary |
14:47:07 - 12-Dec-25 |
| Unknown* | 0 | £80.32846 | Ordinary |
11:16:20 - 12-Dec-25 |
| Unknown* | 0 | £80.28846 | Ordinary |
11:09:35 - 12-Dec-25 |
| Unknown* | 0 | £80.20843 | Ordinary |
10:26:32 - 12-Dec-25 |
| Unknown* | 0 | £80.31846 | Ordinary |
10:23:49 - 12-Dec-25 |
| Unknown* | 0 | £80.3036 | SI Trade |
09:35:19 - 12-Dec-25 |
| Unknown* | 0 | £80.722 | Ordinary |
12:55:10 - 11-Dec-25 |
| Unknown* | 0 | £80.70485 | Ordinary |
11:43:15 - 11-Dec-25 |
| Unknown* | 0 | £80.52366 | Ordinary |
15:33:47 - 10-Dec-25 |
| Unknown* | 0 | £80.659 | OTC Trade |
13:37:35 - 10-Dec-25 |
| Unknown* | 0 | £80.736 | SI Trade |
11:42:57 - 09-Dec-25 |
| Unknown* | 0 | £80.84367 | Ordinary |
10:35:45 - 09-Dec-25 |
| Unknown* | 0 | £80.71843 | Ordinary |
10:13:32 - 09-Dec-25 |
| Unknown* | 0 | £80.35916 | Ordinary |
08:10:18 - 09-Dec-25 |
| Unknown* | 0 | £80.23845 | Ordinary |
16:08:27 - 08-Dec-25 |
| Unknown* | 0 | £80.1653 | SI Trade |
16:00:43 - 08-Dec-25 |
| Unknown* | 0 | £80.2648 | SI Trade |
12:09:04 - 08-Dec-25 |
| Unknown* | 0 | £80.30518 | Ordinary |
12:05:54 - 08-Dec-25 |
| Unknown* | 0 | £80.29846 | Ordinary |
11:13:25 - 08-Dec-25 |
| Unknown* | 0 | £80.3917 | Ordinary |
10:13:32 - 08-Dec-25 |
| Unknown* | 0 | £80.3949 | Ordinary |
10:12:41 - 08-Dec-25 |
| Unknown* | 0 | £80.85016 | Ordinary |
16:15:36 - 05-Dec-25 |
| Unknown* | 0 | £81.02445 | Ordinary |
15:50:40 - 05-Dec-25 |
| Unknown* | 0 | £81.05963 | Ordinary |
15:48:24 - 05-Dec-25 |
| Unknown* | 0 | £81.0222 | Ordinary |
15:46:43 - 05-Dec-25 |
| Unknown* | 0 | £81.22643 | Ordinary |
15:05:10 - 05-Dec-25 |
| Unknown* | 0 | £81.37964 | Ordinary |
14:59:57 - 05-Dec-25 |
| Unknown* | 0 | £81.36284 | Ordinary |
14:28:20 - 05-Dec-25 |
| Unknown* | 0 | £81.20963 | Ordinary |
11:07:07 - 05-Dec-25 |
| Unknown* | 0 | £81.23 | OTC Trade |
11:05:21 - 05-Dec-25 |
| Unknown* | 0 | £81.32964 | Ordinary |
10:17:06 - 05-Dec-25 |
| Unknown* | 0 | £81.38964 | Ordinary |
09:45:42 - 05-Dec-25 |
| Unknown* | 0 | £81.42964 | Ordinary |
09:35:27 - 05-Dec-25 |
| Unknown* | 0 | £81.1718 | OTC Trade |
08:01:06 - 05-Dec-25 |
| Unknown* | 0 | £81.16925 | Ordinary |
15:34:41 - 04-Dec-25 |
| Unknown* | 0 | £81.31925 | Ordinary |
14:56:26 - 04-Dec-25 |
| Unknown* | 0 | £81.05925 | Ordinary |
11:35:54 - 04-Dec-25 |
| Unknown* | 0 | £80.79643 | Ordinary |
16:29:29 - 03-Dec-25 |
| Unknown* | 0 | £80.79643 | Ordinary |
16:23:57 - 03-Dec-25 |
| Unknown* | 0 | £80.76925 | Ordinary |
16:00:58 - 03-Dec-25 |
| Unknown* | 0 | £80.10284 | Ordinary |
08:58:47 - 03-Dec-25 |
| Unknown* | 0 | £80.16441 | Ordinary |
08:56:53 - 03-Dec-25 |
| Unknown* | 0 | £80.20002 | Ordinary |
08:37:29 - 03-Dec-25 |
| Unknown* | 0 | £80.1956 | OTC Trade |
08:01:31 - 03-Dec-25 |
| Unknown* | 0 | £79.94476 | Ordinary |
16:06:46 - 02-Dec-25 |
| Unknown* | 0 | £79.5909 | Ordinary |
13:34:44 - 02-Dec-25 |
| Unknown* | 0 | £79.5909 | Ordinary Correction |
13:34:44 - 02-Dec-25 |
| Unknown* | 0 | £79.5909 | Ordinary |
13:34:44 - 02-Dec-25 |
| Unknown* | 0 | £79.56957 | Ordinary |
12:55:43 - 02-Dec-25 |
| Sell* | 2,629 | £80.99925 | Ordinary |
12:57:28 - 28-Nov-25 |
| Sell* | 22,000 | £80.94284 | Ordinary |
11:57:01 - 28-Nov-25 |
| Sell* | 47,750 | £80.42643 | Ordinary |
16:24:59 - 27-Nov-25 |
| Sell* | 124,037 | £80.19002 | Ordinary |
12:06:49 - 27-Nov-25 |
| Buy* | 3,840 | £80.17023 | Ordinary |
11:42:51 - 27-Nov-25 |
| Unknown* | 0 | £80.225 | SI Trade |
09:28:19 - 27-Nov-25 |
| Buy* | 47,750 | £80.283 | Ordinary |
09:21:46 - 27-Nov-25 |
| Sell* | 12,617 | £80.5472 | Ordinary |
08:41:32 - 27-Nov-25 |
| Sell* | 61,756 | £80.54079 | Ordinary |
08:39:13 - 27-Nov-25 |
| Sell* | 5,967 | £80.5272 | Ordinary |
08:37:42 - 27-Nov-25 |
| Buy* | 605 | £80.61582 | Ordinary |
08:07:33 - 27-Nov-25 |
| Sell* | 3,226 | £80.3972 | Ordinary |
16:23:16 - 26-Nov-25 |
| Sell* | 1,683 | £80.175 | Ordinary |
15:39:07 - 26-Nov-25 |
| Sell* | 5,345 | £80.155 | Ordinary |
15:25:28 - 26-Nov-25 |
| Sell* | 5,082 | £79.415 | Ordinary |
13:50:18 - 26-Nov-25 |
| Buy* | 25,185 | £79.00522 | Ordinary |
13:03:26 - 26-Nov-25 |
| Buy* | 189,320 | £78.82032 | Ordinary |
12:55:45 - 26-Nov-25 |
| Buy* | 189,697 | £78.6629 | Ordinary |
12:48:10 - 26-Nov-25 |
| Sell* | 3,178 | £78.265 | Ordinary |
12:42:14 - 26-Nov-25 |
| Buy* | 12,566 | £79.0786 | Ordinary |
12:03:17 - 26-Nov-25 |
| Sell* | 11,973 | £78.745 | Ordinary |
10:08:53 - 26-Nov-25 |
| Unknown* | 0 | £79.07 | SI Trade |
16:20:39 - 25-Nov-25 |
| Sell* | 94,340 | £79.115 | Ordinary |
16:16:46 - 25-Nov-25 |
| Sell* | 1,263 | £78.71945 | Ordinary |
10:42:43 - 25-Nov-25 |
| Sell* | 52,500 | £78.675 | Ordinary |
10:22:25 - 25-Nov-25 |
| Sell* | 30,000 | £78.50056 | Ordinary |
09:35:28 - 25-Nov-25 |
| Buy* | 31,708 | £78.43454 | Ordinary |
08:07:48 - 25-Nov-25 |
| Sell* | 30,000 | £78.292 | Ordinary |
08:03:50 - 25-Nov-25 |
| Buy* | 5,055 | £78.66071 | Ordinary |
10:17:33 - 24-Nov-25 |
| Buy* | 5,056 | £78.71561 | Ordinary |
09:51:35 - 24-Nov-25 |
| Sell* | 52,500 | £78.59299 | Ordinary |
08:00:26 - 24-Nov-25 |
| Buy* | 12,057 | £78.47201 | Ordinary |
15:32:02 - 21-Nov-25 |
| Sell* | 3,654 | £78.28069 | Ordinary |
14:27:07 - 21-Nov-25 |
| Sell* | 32,389 | £77.92101 | Ordinary |
09:01:00 - 21-Nov-25 |
| Buy* | 6,379 | £77.9145 | Ordinary |
08:31:26 - 21-Nov-25 |
| Unknown* | 150,000 | £77.64213 | OTC Trade |
22:18:35 - 20-Nov-25 |
| Buy* | 115,547 | £77.5116 | Ordinary |
14:12:52 - 20-Nov-25 |
| Buy* | 115,512 | £77.5416 | Ordinary |
14:12:24 - 20-Nov-25 |
| Buy* | 3,206 | £77.4916 | Ordinary |
10:08:53 - 20-Nov-25 |
| Buy* | 1,285 | £77.44 | Ordinary |
08:48:02 - 20-Nov-25 |
| Buy* | 7,957 | £77.4816 | Ordinary |
08:33:39 - 20-Nov-25 |
| Buy* | 186,000 | £77.22701 | Ordinary |
08:01:20 - 20-Nov-25 |
| Unknown* | 0 | £77.25 | SI Trade |
16:36:54 - 19-Nov-25 |
| Buy* | 64,436 | £77.2527 | Ordinary |
16:21:46 - 19-Nov-25 |
| Buy* | 3,847 | £77.3427 | Ordinary |
16:03:10 - 19-Nov-25 |
| Buy* | 431,418 | £77.3201 | SI Trade |
15:57:32 - 19-Nov-25 |
| Buy* | 6,428 | £77.3127 | Ordinary |
15:55:28 - 19-Nov-25 |
| Buy* | 7,731 | £77.32535 | Ordinary |
15:30:56 - 19-Nov-25 |
| Buy* | 2,000 | £77.45536 | Ordinary |
15:21:23 - 19-Nov-25 |
| Buy* | 7,704 | £77.49536 | Ordinary |
15:19:41 - 19-Nov-25 |
| Sell* | 20,000 | £78.05201 | Ordinary |
13:19:21 - 19-Nov-25 |
| Sell* | 20,000 | £78.0421 | SI Trade |
13:14:20 - 19-Nov-25 |
| Buy* | 70,120 | £78.1173 | Ordinary |
12:38:17 - 19-Nov-25 |
| Buy* | 5,087 | £78.30069 | Ordinary |
09:20:44 - 19-Nov-25 |
| Buy* | 700 | £78.4728 | Ordinary |
08:04:17 - 19-Nov-25 |
| Buy* | 2,201 | £78.2924 | Ordinary |
16:22:12 - 18-Nov-25 |
| Buy* | 18,967 | £78.7429 | Ordinary |
15:03:07 - 18-Nov-25 |
| Buy* | 6,313 | £78.6929 | Ordinary |
14:36:10 - 18-Nov-25 |
| Buy* | 8,134 | £78.6329 | Ordinary |
13:46:49 - 18-Nov-25 |
| Buy* | 6,337 | £78.5829 | Ordinary |
12:26:52 - 18-Nov-25 |
| Buy* | 1,266 | £78.6429 | Ordinary |
11:37:25 - 18-Nov-25 |
| Buy* | 6,932 | £78.8129 | Ordinary |
08:44:56 - 18-Nov-25 |
| Buy* | 114,503 | £78.2828 | Ordinary |
09:14:43 - 17-Nov-25 |
| Buy* | 114,503 | £78.2828 | Ordinary |
09:14:21 - 17-Nov-25 |
| Buy* | 3,800 | £78.32175 | Ordinary |
09:07:35 - 17-Nov-25 |
| Sell* | 2,157 | £78.20996 | Ordinary |
15:57:58 - 14-Nov-25 |
| Sell* | 20,818 | £78.23996 | Ordinary |
15:47:03 - 14-Nov-25 |
| Sell* | 1,903 | £78.2259 | SI Trade |
15:43:41 - 14-Nov-25 |
| Buy* | 3,796 | £78.4168 | Ordinary |
15:05:31 - 14-Nov-25 |
| Buy* | 2,720 | £78.7424 | Ordinary |
14:33:32 - 14-Nov-25 |
| Buy* | 2,505 | £79.04106 | Ordinary |
13:47:18 - 14-Nov-25 |
| Buy* | 63,062 | £78.97648 | Ordinary |
13:02:23 - 14-Nov-25 |
| Sell* | 2,514 | £78.76157 | Ordinary |
12:14:35 - 14-Nov-25 |
| Sell* | 50,601 | £78.75399 | Ordinary |
11:37:20 - 14-Nov-25 |
| Unknown* | 50,000 | £78.9541 | OTC Trade |
11:16:33 - 14-Nov-25 |
| Buy* | 5,670 | £79.06199 | Ordinary |
10:49:15 - 14-Nov-25 |
| Buy* | 186,000 | £79.09159 | Ordinary |
10:38:46 - 14-Nov-25 |
| Sell* | 10,000 | £78.985 | Ordinary |
10:34:20 - 14-Nov-25 |
| Sell* | 176,300 | £78.955 | Ordinary |
10:30:37 - 14-Nov-25 |
| Unknown* | 38,000 | £79.116 | OTC Trade |
09:29:27 - 14-Nov-25 |
| Buy* | 22,000 | £79.1069 | Ordinary |
09:18:56 - 14-Nov-25 |
| Sell* | 15,100 | £79.2033 | SI Trade |
09:04:21 - 14-Nov-25 |
| Buy* | 4,261 | £79.341 | Ordinary |
08:45:58 - 14-Nov-25 |
| Buy* | 19,507 | £78.6168 | Ordinary |
08:42:06 - 14-Nov-25 |
| Buy* | 71,300 | £78.5468 | Ordinary |
08:10:24 - 14-Nov-25 |
| Sell* | 55,000 | £78.59319 | Ordinary |
08:07:06 - 14-Nov-25 |
| Sell* | 50,000 | £78.46318 | Ordinary |
08:05:43 - 14-Nov-25 |
| Sell* | 692,816 | £80.31 | Ordinary |
15:51:24 - 13-Nov-25 |
| Buy* | 67,850 | £80.56782 | Ordinary |
12:42:36 - 13-Nov-25 |
| Sell* | 110,000 | £80.89 | Ordinary |
10:15:25 - 13-Nov-25 |
| Sell* | 135,250 | £80.86435 | Ordinary |
10:13:02 - 13-Nov-25 |
| Sell* | 53,150 | £80.81 | Ordinary |
10:06:22 - 13-Nov-25 |
| Sell* | 115,000 | £80.91 | Ordinary |
09:48:37 - 13-Nov-25 |
| Buy* | 30,760 | £80.94928 | Ordinary |
09:38:51 - 13-Nov-25 |
| Sell* | 67,450 | £80.73 | Ordinary |
08:02:02 - 13-Nov-25 |
| Buy* | 1,629 | £80.815 | Ordinary |
15:46:58 - 12-Nov-25 |
| Buy* | 236 | £80.815 | Ordinary |
15:46:44 - 12-Nov-25 |
| Buy* | 1,197 | £80.815 | Ordinary |
15:46:27 - 12-Nov-25 |
| Buy* | 3,598 | £80.815 | Ordinary |
15:46:15 - 12-Nov-25 |
| Buy* | 1,436 | £80.815 | Ordinary |
15:46:00 - 12-Nov-25 |
| Buy* | 295 | £80.815 | Ordinary |
15:45:46 - 12-Nov-25 |
| Buy* | 1,500 | £80.815 | Ordinary |
15:45:26 - 12-Nov-25 |
| Sell* | 123,410 | £80.78069 | Ordinary |
15:38:02 - 12-Nov-25 |
| Buy* | 210,282 | £80.59157 | Ordinary |
13:22:06 - 12-Nov-25 |
| Buy* | 9,910 | £80.43157 | Ordinary |
12:52:59 - 12-Nov-25 |
| Buy* | 53,150 | £80.42157 | Ordinary |
12:00:34 - 12-Nov-25 |
| Buy* | 34,700 | £80.54157 | Ordinary |
11:17:16 - 12-Nov-25 |
| Buy* | 24,727 | £80.59157 | Ordinary |
10:46:16 - 12-Nov-25 |
| Sell* | 32,750 | £80.46157 | Ordinary |
09:17:41 - 12-Nov-25 |
| Sell* | 110,000 | £80.60157 | Ordinary |
08:58:21 - 12-Nov-25 |
| Sell* | 30,250 | £80.57157 | Ordinary |
08:55:54 - 12-Nov-25 |
| Sell* | 6,184 | £80.53157 | Ordinary |
08:52:29 - 12-Nov-25 |
| Sell* | 55,000 | £80.50157 | Ordinary |
08:51:47 - 12-Nov-25 |
| Sell* | 50,000 | £80.62157 | Ordinary |
08:43:32 - 12-Nov-25 |
| Sell* | 100,000 | £80.66157 | Ordinary |
08:39:38 - 12-Nov-25 |
| Sell* | 123 | £80.73158 | Ordinary |
08:10:12 - 12-Nov-25 |
| Sell* | 60,000 | £80.73158 | Ordinary |
08:06:14 - 12-Nov-25 |
| Buy* | 55,000 | £80.73499 | Ordinary |
08:04:55 - 12-Nov-25 |
| Buy* | 15,700 | £80.73499 | Ordinary |
08:03:47 - 12-Nov-25 |
| Buy* | 50,000 | £80.8031 | Ordinary |
08:02:05 - 12-Nov-25 |
| Sell* | 6,281 | £81.16 | Ordinary |
15:36:35 - 11-Nov-25 |
| Sell* | 15,600 | £81.29 | Ordinary |
14:03:15 - 11-Nov-25 |
| Sell* | 60,000 | £81.28 | Ordinary |
13:48:08 - 11-Nov-25 |
| Buy* | 6,112 | £81.35817 | Ordinary |
13:43:58 - 11-Nov-25 |
| Sell* | 40,400 | £81.21 | Ordinary |
13:29:40 - 11-Nov-25 |
| Buy* | 12,375 | £81.2931 | Ordinary |
13:28:16 - 11-Nov-25 |
| Sell* | 77,500 | £80.98069 | Ordinary |
12:56:29 - 11-Nov-25 |
| Sell* | 70,250 | £80.92069 | Ordinary |
11:52:09 - 11-Nov-25 |
| Buy* | 8,626 | £80.98815 | Ordinary |
11:08:54 - 11-Nov-25 |
| Buy* | 27,526 | £80.945 | Ordinary |
10:20:42 - 11-Nov-25 |
| Buy* | 10,968 | £80.90268 | Ordinary |
09:44:39 - 11-Nov-25 |
| Sell* | 9,263 | £80.79435 | Ordinary |
08:58:59 - 11-Nov-25 |
| Sell* | 2,487 | £80.68 | Ordinary |
08:29:25 - 11-Nov-25 |
| Sell* | 6,168 | £80.74719 | Ordinary |
08:16:22 - 11-Nov-25 |
| Sell* | 201,500 | £80.74 | Ordinary |
08:08:28 - 11-Nov-25 |
| Sell* | 135,000 | £80.79 | Ordinary |
08:03:57 - 11-Nov-25 |
| Sell* | 43,875 | £80.26069 | Ordinary |
16:22:04 - 10-Nov-25 |
| Buy* | 16,202 | £80.20265 | Ordinary |
14:48:33 - 10-Nov-25 |
| Sell* | 2,247 | £80.03069 | Ordinary |
10:35:56 - 10-Nov-25 |
| Buy* | 24,930 | £79.95264 | Ordinary |
10:04:06 - 10-Nov-25 |
| Buy* | 6,238 | £79.82263 | Ordinary |
08:44:54 - 10-Nov-25 |
| Buy* | 9,310 | £79.72263 | Ordinary |
08:29:32 - 10-Nov-25 |
| Sell* | 12,319 | £79.87069 | Ordinary |
15:23:18 - 07-Nov-25 |
| Buy* | 5,450 | £80.1139 | Ordinary |
11:29:25 - 07-Nov-25 |