| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,231 | £99.925 | Ordinary |
11:35:36 - 21-Oct-25 |
| Sell* | 12,010 | £99.925 | Ordinary |
10:06:30 - 21-Oct-25 |
| Buy* | 535 | £100.00 | Ordinary |
08:13:52 - 21-Oct-25 |
| Buy* | 500 | £100.00 | Ordinary |
15:18:23 - 20-Oct-25 |
| Sell* | 5,003 | £99.925 | Ordinary |
13:41:01 - 20-Oct-25 |
| Buy* | 50,000 | £100.00 | Ordinary |
08:44:51 - 20-Oct-25 |
| Buy* | 9,772 | £100.0056 | Ordinary |
14:59:08 - 15-Oct-25 |
| Buy* | 24,998 | £100.00676 | Ordinary |
11:20:33 - 15-Oct-25 |
| Buy* | 24,998 | £100.00676 | Ordinary |
11:15:19 - 15-Oct-25 |
| Unknown* | 1,000 | £99.973 | OTC Trade |
17:34:38 - 14-Oct-25 |
| Buy* | 5,002 | £100.00203 | Ordinary |
14:54:26 - 14-Oct-25 |
| Unknown* | 5,000 | £99.993 | OTC Trade |
14:39:50 - 14-Oct-25 |
| Unknown* | 5,000 | £99.973 | OTC Trade |
14:39:50 - 14-Oct-25 |
| Unknown* | 46,000 | £99.985 | OTC Trade |
10:17:05 - 14-Oct-25 |
| Unknown* | 5,000 | £99.97 | OTC Trade |
10:17:05 - 14-Oct-25 |
| Unknown* | 2,900,000 | £99.9111 | OTC Trade |
06:00:00 - 14-Oct-25 |
| Sell* | 20,073 | £99.966 | Ordinary |
14:02:59 - 13-Oct-25 |
| Sell* | 42,000 | £99.9831 | Ordinary |
13:43:48 - 13-Oct-25 |
| Sell* | 10,000 | £99.98448 | Ordinary |
12:10:39 - 13-Oct-25 |
| Buy* | 25,018 | £99.99412 | Ordinary |
11:21:22 - 13-Oct-25 |
| Sell* | 8,425 | £99.98448 | Ordinary |
11:05:20 - 13-Oct-25 |
| Sell* | 20,077 | £99.9796 | Ordinary |
10:29:53 - 13-Oct-25 |
| Sell* | 10,158 | £99.98448 | Ordinary |
10:20:36 - 13-Oct-25 |
| Sell* | 15,373 | £99.98494 | Ordinary |
09:27:52 - 13-Oct-25 |
| Sell* | 42,629 | £99.98019 | Ordinary |
08:55:50 - 13-Oct-25 |
| Buy* | 500 | £99.99923 | Ordinary |
08:21:23 - 13-Oct-25 |
| Sell* | 2,130 | £99.98508 | Ordinary |
08:16:40 - 13-Oct-25 |
| Sell* | 7,000 | £99.98095 | Ordinary |
16:02:09 - 10-Oct-25 |
| Sell* | 101,406 | £99.98145 | Ordinary |
15:52:30 - 10-Oct-25 |
| Buy* | 4,920 | £99.99425 | Ordinary |
15:28:49 - 10-Oct-25 |
| Sell* | 180,000 | £99.98167 | Ordinary |
13:54:27 - 10-Oct-25 |
| Buy* | 6,093 | £99.99425 | Ordinary |
13:19:52 - 10-Oct-25 |
| Unknown* | 1,000 | £99.973 | OTC Trade |
12:11:19 - 10-Oct-25 |
| Sell* | 10,009 | £99.98167 | Ordinary |
11:55:53 - 10-Oct-25 |
| Sell* | 75,000 | £99.98167 | Ordinary |
11:54:55 - 10-Oct-25 |
| Sell* | 17,028 | £99.983 | Ordinary |
11:23:00 - 10-Oct-25 |
| Sell* | 10,010 | £99.983 | Ordinary |
11:09:07 - 10-Oct-25 |
| Sell* | 10,009 | £99.983 | Ordinary |
10:18:16 - 10-Oct-25 |
| Buy* | 1,818 | £99.99018 | Ordinary |
09:40:50 - 10-Oct-25 |
| Sell* | 5,017 | £99.98167 | Ordinary |
09:27:13 - 10-Oct-25 |
| Sell* | 1,314 | £99.98167 | Ordinary |
09:25:56 - 10-Oct-25 |
| Sell* | 39,300 | £99.98167 | Ordinary |
09:01:15 - 10-Oct-25 |
| Sell* | 117,936 | £99.974 | Ordinary |
08:05:28 - 10-Oct-25 |
| Sell* | 31,697 | £99.9766 | Ordinary |
16:02:56 - 09-Oct-25 |
| Sell* | 5,700 | £99.9766 | Ordinary |
15:49:18 - 09-Oct-25 |
| Sell* | 4 | £99.88 | Ordinary |
15:10:24 - 09-Oct-25 |
| Sell* | 5,000 | £99.9766 | Ordinary |
14:51:06 - 09-Oct-25 |
| Buy* | 491 | £100.09 | Ordinary |
14:41:52 - 09-Oct-25 |
| Sell* | 50,000 | £99.9766 | Ordinary |
13:42:50 - 09-Oct-25 |
| Sell* | 10,034 | £99.9766 | Ordinary |
13:16:42 - 09-Oct-25 |
| Sell* | 4,152 | £99.9766 | Ordinary |
12:25:39 - 09-Oct-25 |
| Sell* | 23,769 | £99.9766 | Ordinary |
12:03:05 - 09-Oct-25 |
| Sell* | 19,075 | £99.9766 | Ordinary |
11:40:45 - 09-Oct-25 |
| Buy* | 8,500 | £99.99753 | Ordinary |
11:28:03 - 09-Oct-25 |
| Sell* | 14,435 | £99.9766 | Ordinary |
11:24:14 - 09-Oct-25 |
| Buy* | 85 | £99.995 | Ordinary |
11:22:02 - 09-Oct-25 |
| Buy* | 2 | £100.09 | Ordinary |
11:14:39 - 09-Oct-25 |
| Sell* | 79,139 | £99.973 | Ordinary |
11:06:36 - 09-Oct-25 |
| Sell* | 18,534 | £99.9766 | Ordinary |
10:46:03 - 09-Oct-25 |
| Sell* | 100,000 | £99.973 | Ordinary |
10:34:15 - 09-Oct-25 |
| Sell* | 1,844 | £99.9766 | Ordinary |
10:11:08 - 09-Oct-25 |
| Sell* | 19,583 | £99.9766 | Ordinary |
09:55:48 - 09-Oct-25 |
| Sell* | 25,000 | £99.979 | Ordinary |
09:53:01 - 09-Oct-25 |
| Buy* | 49,197 | £99.98529 | Ordinary |
09:47:32 - 09-Oct-25 |
| Buy* | 98,400 | £99.98529 | Ordinary |
09:45:54 - 09-Oct-25 |
| Sell* | 17,000 | £99.9766 | Ordinary |
09:41:15 - 09-Oct-25 |
| Sell* | 10,000 | £99.9766 | Ordinary |
09:40:38 - 09-Oct-25 |
| Sell* | 25,000 | £99.979 | Ordinary |
09:11:59 - 09-Oct-25 |
| Sell* | 16,000 | £99.979 | Ordinary |
09:07:22 - 09-Oct-25 |
| Sell* | 5,600 | £99.979 | Ordinary |
09:07:15 - 09-Oct-25 |
| Sell* | 10,000 | £99.974 | Ordinary |
08:41:39 - 09-Oct-25 |
| Buy* | 87 | £99.99038 | Ordinary |
08:07:39 - 09-Oct-25 |
| Sell* | 23,000 | £99.974 | Ordinary |
08:04:19 - 09-Oct-25 |
| Unknown* | 1,000 | £99.98 | OTC Trade |
21:35:55 - 08-Oct-25 |
| Sell* | 3,300 | £99.974 | Ordinary |
16:25:25 - 08-Oct-25 |
| Sell* | 65,900 | £99.974 | Ordinary |
16:12:54 - 08-Oct-25 |
| Sell* | 10,000 | £99.979 | Ordinary |
14:13:52 - 08-Oct-25 |
| Sell* | 52,000 | £99.979 | Ordinary |
14:01:12 - 08-Oct-25 |
| Buy* | 19,965 | £99.98448 | Ordinary |
12:12:54 - 08-Oct-25 |
| Sell* | 18,000 | £99.975 | Ordinary |
11:48:24 - 08-Oct-25 |
| Buy* | 2 | £100.09 | Ordinary |
11:28:04 - 08-Oct-25 |
| Sell* | 41,449 | £99.975 | Ordinary |
09:08:41 - 08-Oct-25 |
| Sell* | 202,842 | £99.975 | Ordinary |
08:14:44 - 08-Oct-25 |
| Sell* | 15,833 | £99.975 | Ordinary |
08:02:31 - 08-Oct-25 |
| Unknown* | 9,500 | £99.9639 | SI Trade |
16:46:18 - 07-Oct-25 |
| Buy* | 21,500 | £99.98448 | Ordinary |
16:28:38 - 07-Oct-25 |
| Sell* | 7,000 | £99.97961 | Ordinary |
16:24:28 - 07-Oct-25 |
| Buy* | 2 | £100.09 | Ordinary |
15:11:13 - 07-Oct-25 |
| Unknown* | 3,000 | £99.97 | Ordinary |
14:59:42 - 07-Oct-25 |
| Unknown* | 400 | £99.97 | Ordinary |
14:50:51 - 07-Oct-25 |
| Sell* | 2,000 | £99.96983 | Ordinary |
14:23:33 - 07-Oct-25 |
| Buy* | 150 | £100.01 | SI Trade |
14:10:09 - 07-Oct-25 |
| Sell* | 8,649 | £99.96983 | Ordinary |
13:06:04 - 07-Oct-25 |
| Sell* | 9,846 | £99.96983 | Ordinary |
13:02:39 - 07-Oct-25 |
| Sell* | 3 | £99.87 | Ordinary |
12:14:44 - 07-Oct-25 |
| Buy* | 9,002 | £99.978 | Ordinary |
12:03:00 - 07-Oct-25 |
| Sell* | 1,001 | £99.96983 | Ordinary |
11:50:26 - 07-Oct-25 |
| Sell* | 10,000 | £99.96983 | Ordinary |
11:50:10 - 07-Oct-25 |
| Sell* | 4,023 | £99.96983 | Ordinary |
11:28:31 - 07-Oct-25 |
| Buy* | 2 | £100.09 | Ordinary |
11:20:32 - 07-Oct-25 |
| Sell* | 40,000 | £99.97 | Ordinary |
11:17:24 - 07-Oct-25 |
| Sell* | 40,000 | £99.97 | Ordinary |
11:06:55 - 07-Oct-25 |
| Buy* | 2,952 | £99.98448 | Ordinary |
10:42:19 - 07-Oct-25 |
| Sell* | 1,969 | £99.96996 | Ordinary |
10:07:45 - 07-Oct-25 |
| Sell* | 5,000 | £99.96996 | Ordinary |
10:02:46 - 07-Oct-25 |
| Sell* | 100,000 | £99.96996 | Ordinary |
09:56:12 - 07-Oct-25 |
| Sell* | 1,969 | £99.96996 | Ordinary |
09:50:53 - 07-Oct-25 |
| Sell* | 1,575 | £99.97 | Ordinary |
09:07:06 - 07-Oct-25 |
| Buy* | 2 | £100.08 | Ordinary |
08:34:10 - 07-Oct-25 |
| Buy* | 2,940 | £99.98457 | Ordinary |
08:25:56 - 07-Oct-25 |
| Sell* | 12,000 | £99.96996 | Ordinary |
08:21:48 - 07-Oct-25 |
| Sell* | 6,000 | £99.968 | Ordinary |
16:26:54 - 06-Oct-25 |
| Sell* | 60,000 | £99.968 | Ordinary |
16:26:50 - 06-Oct-25 |
| Buy* | 10,000 | £99.97059 | Ordinary |
16:12:51 - 06-Oct-25 |
| Sell* | 3,000 | £99.968 | Ordinary |
16:09:38 - 06-Oct-25 |
| Buy* | 975,000 | £99.974 | Ordinary |
15:55:40 - 06-Oct-25 |
| Buy* | 5,000 | £99.974 | Ordinary |
15:49:00 - 06-Oct-25 |
| Buy* | 20,000 | £99.974 | Ordinary |
15:39:35 - 06-Oct-25 |
| Buy* | 10,050 | £99.974 | Ordinary |
15:39:02 - 06-Oct-25 |
| Buy* | 30,000 | £99.974 | Ordinary |
15:27:30 - 06-Oct-25 |
| Buy* | 4,350 | £99.974 | Ordinary |
15:21:55 - 06-Oct-25 |
| Buy* | 1,972 | £99.97059 | Ordinary |
14:58:49 - 06-Oct-25 |
| Buy* | 3,000 | £99.97059 | Ordinary |
14:41:51 - 06-Oct-25 |
| Buy* | 2,500 | £99.97059 | Ordinary |
14:22:00 - 06-Oct-25 |
| Sell* | 106,075 | £99.96549 | Ordinary |
13:39:37 - 06-Oct-25 |
| Sell* | 1,250 | £99.96549 | Ordinary |
13:04:51 - 06-Oct-25 |
| Buy* | 6,000 | £99.97695 | Ordinary |
12:53:17 - 06-Oct-25 |
| Buy* | 8,000 | £99.971 | Ordinary |
12:16:48 - 06-Oct-25 |
| Buy* | 50,000 | £99.971 | Ordinary |
11:56:09 - 06-Oct-25 |
| Buy* | 33,461 | £99.98035 | Ordinary |
11:20:30 - 06-Oct-25 |
| Buy* | 985 | £99.971 | Ordinary |
11:19:08 - 06-Oct-25 |
| Buy* | 79,900 | £99.976 | Ordinary |
11:14:04 - 06-Oct-25 |
| Buy* | 9 | £99.98035 | Ordinary |
11:06:38 - 06-Oct-25 |
| Unknown* | 30,000 | £99.97 | Ordinary |
10:48:13 - 06-Oct-25 |
| Buy* | 20,000 | £99.97059 | Ordinary |
10:46:58 - 06-Oct-25 |
| Buy* | 26,000 | £99.97059 | Ordinary |
10:46:11 - 06-Oct-25 |
| Buy* | 491 | £100.08 | Ordinary |
10:38:14 - 06-Oct-25 |
| Buy* | 100,000 | £99.97302 | Ordinary |
10:35:46 - 06-Oct-25 |
| Buy* | 100,000 | £99.97302 | Ordinary |
10:34:10 - 06-Oct-25 |
| Buy* | 100,000 | £99.97356 | Ordinary |
10:33:41 - 06-Oct-25 |
| Unknown* | 10,000 | £99.97 | Ordinary |
10:29:27 - 06-Oct-25 |
| Buy* | 6,000 | £99.97356 | Ordinary |
10:21:26 - 06-Oct-25 |
| Buy* | 4,922 | £99.97356 | Ordinary |
10:02:07 - 06-Oct-25 |
| Buy* | 14,759 | £99.98076 | Ordinary |
09:34:11 - 06-Oct-25 |
| Buy* | 4,775 | £99.99241 | Ordinary |
09:25:04 - 06-Oct-25 |
| Buy* | 2,954 | £99.97356 | Ordinary |
09:11:05 - 06-Oct-25 |
| Sell* | 1,000 | £99.965 | Ordinary |
08:47:58 - 06-Oct-25 |
| Buy* | 4 | £100.08 | Ordinary |
08:45:10 - 06-Oct-25 |
| Sell* | 4,400 | £99.968 | Ordinary |
08:45:08 - 06-Oct-25 |
| Buy* | 1,000 | £99.97374 | Ordinary |
08:37:16 - 06-Oct-25 |
| Buy* | 20,000 | £99.97374 | Ordinary |
08:24:38 - 06-Oct-25 |
| Buy* | 133 | £99.9856 | Ordinary |
08:23:05 - 06-Oct-25 |
| Buy* | 50,000 | £99.97374 | Ordinary |
08:18:26 - 06-Oct-25 |
| Buy* | 6,633 | £99.9856 | Ordinary |
16:22:46 - 03-Oct-25 |
| Buy* | 7,278 | £99.98076 | Ordinary |
16:08:37 - 03-Oct-25 |
| Buy* | 979 | £99.97736 | Ordinary |
15:48:00 - 03-Oct-25 |
| Buy* | 14,027 | £99.97401 | Ordinary |
15:31:02 - 03-Oct-25 |
| Sell* | 25,291 | £99.96899 | Ordinary |
15:19:14 - 03-Oct-25 |
| Buy* | 15,000 | £99.97401 | Ordinary |
15:18:00 - 03-Oct-25 |
| Buy* | 25,000 | £99.97401 | Ordinary |
15:04:21 - 03-Oct-25 |
| Buy* | 1,000 | £99.97401 | Ordinary |
14:55:14 - 03-Oct-25 |
| Buy* | 520 | £99.97401 | Ordinary |
14:53:25 - 03-Oct-25 |
| Buy* | 10,341 | £99.982 | Ordinary |
14:39:42 - 03-Oct-25 |
| Buy* | 14,766 | £99.982 | Ordinary |
14:06:57 - 03-Oct-25 |
| Buy* | 12,500 | £99.97401 | Ordinary |
14:04:40 - 03-Oct-25 |
| Buy* | 3 | £100.08 | Ordinary |
13:24:17 - 03-Oct-25 |
| Buy* | 11,458 | £99.998 | Ordinary |
13:05:37 - 03-Oct-25 |
| Buy* | 2,085 | £99.98076 | Ordinary |
12:38:17 - 03-Oct-25 |
| Buy* | 40,000 | £99.97989 | Ordinary |
12:31:46 - 03-Oct-25 |
| Sell* | 4,385 | £99.964 | Ordinary |
12:21:53 - 03-Oct-25 |
| Buy* | 19,691 | £99.97135 | Ordinary |
12:11:44 - 03-Oct-25 |
| Sell* | 1,760 | £99.964 | Ordinary |
12:03:42 - 03-Oct-25 |
| Buy* | 34,451 | £99.97989 | Ordinary |
11:59:10 - 03-Oct-25 |
| Buy* | 88,590 | £99.97989 | Ordinary |
11:58:37 - 03-Oct-25 |
| Buy* | 49,217 | £99.97989 | Ordinary |
11:58:02 - 03-Oct-25 |
| Buy* | 29,530 | £99.97989 | Ordinary |
11:57:07 - 03-Oct-25 |
| Sell* | 13,525 | £99.964 | Ordinary |
11:26:49 - 03-Oct-25 |
| Buy* | 6,393 | £99.97989 | Ordinary |
10:51:12 - 03-Oct-25 |
| Sell* | 2,030 | £99.964 | Ordinary |
10:44:49 - 03-Oct-25 |
| Buy* | 8 | £100.08 | Ordinary |
10:32:17 - 03-Oct-25 |
| Sell* | 11,843 | £99.96609 | Ordinary |
10:14:35 - 03-Oct-25 |
| Sell* | 351,348 | £99.965 | Ordinary |
09:45:15 - 03-Oct-25 |
| Sell* | 5,000 | £99.965 | Ordinary |
09:26:38 - 03-Oct-25 |
| Sell* | 113,186 | £99.965 | Ordinary |
09:23:49 - 03-Oct-25 |
| Sell* | 10,052 | £99.965 | Ordinary |
09:23:31 - 03-Oct-25 |
| Buy* | 989 | £99.97649 | Ordinary |
09:17:33 - 03-Oct-25 |
| Sell* | 15,000 | £99.965 | Ordinary |
08:51:12 - 03-Oct-25 |
| Sell* | 15,000 | £99.96609 | Ordinary |
08:26:11 - 03-Oct-25 |
| Sell* | 1,500 | £99.96 | Ordinary |
16:21:36 - 02-Oct-25 |
| Sell* | 5,000 | £99.96 | Ordinary |
16:11:22 - 02-Oct-25 |
| Sell* | 8,500 | £99.96 | Ordinary |
15:58:07 - 02-Oct-25 |
| Sell* | 5,800 | £99.96 | Ordinary |
15:25:41 - 02-Oct-25 |
| Buy* | 1,472 | £99.98155 | Ordinary |
15:19:51 - 02-Oct-25 |
| Sell* | 40,000 | £99.96 | Ordinary |
14:09:17 - 02-Oct-25 |
| Sell* | 9,000 | £99.96 | Ordinary |
13:51:35 - 02-Oct-25 |
| Sell* | 7,150 | £99.96 | Ordinary |
13:15:34 - 02-Oct-25 |
| Sell* | 92,000 | £99.96 | Ordinary |
13:11:31 - 02-Oct-25 |
| Sell* | 2,100 | £99.96 | Ordinary |
12:56:30 - 02-Oct-25 |
| Sell* | 250,000 | £99.963 | Ordinary |
12:41:24 - 02-Oct-25 |
| Sell* | 2,613 | £99.963 | Ordinary |
12:37:31 - 02-Oct-25 |