| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | £103.95 | Ordinary |
15:44:19 - 28-Sep-26 |
| Sell* | 18,800 | £102.25 | Ordinary |
15:02:02 - 28-Sep-26 |
| Sell* | 5,000 | £102.25 | Ordinary |
11:37:24 - 24-Sep-26 |
| Sell* | 1,000 | £102.25 | Ordinary |
10:12:30 - 24-Sep-26 |
| Buy* | 18,600 | £103.97 | Ordinary |
14:39:34 - 23-Sep-26 |
| Buy* | 3,000 | £103.38454 | Ordinary |
12:32:20 - 23-Sep-26 |
| Buy* | 5,000 | £103.65 | Ordinary |
10:32:03 - 23-Sep-26 |
| Buy* | 18,600 | £103.61 | Ordinary |
10:16:32 - 23-Sep-26 |
| Buy* | 3,900 | £103.35 | Ordinary |
08:53:20 - 23-Sep-26 |
| Buy* | 700 | £103.35 | Ordinary |
08:11:59 - 23-Sep-26 |
| Buy* | 32,000 | £103.34 | Ordinary |
11:40:03 - 22-Sep-26 |
| Buy* | 6,000 | £103.19 | Ordinary |
10:41:18 - 22-Sep-26 |
| Buy* | 4,500 | £103.19 | Ordinary |
10:21:20 - 22-Sep-26 |
| Buy* | 10,000 | £103.14999 | Ordinary |
12:34:22 - 17-Sep-26 |
| Buy* | 30,200 | £103.14999 | Ordinary |
15:04:25 - 16-Sep-26 |
| Sell* | 30,500 | £101.38 | Ordinary |
14:53:04 - 16-Sep-26 |
| Buy* | 2,000 | £103.14999 | Ordinary |
13:57:31 - 16-Sep-26 |
| Buy* | 5,000 | £103.20 | Ordinary |
13:54:45 - 16-Sep-26 |
| Buy* | 4,200 | £103.20 | Ordinary |
10:54:22 - 16-Sep-26 |
| Sell* | 10,000 | £101.25001 | Ordinary |
10:32:10 - 16-Sep-26 |
| Buy* | 9,900 | £103.20 | Ordinary |
09:47:31 - 16-Sep-26 |
| Buy* | 6,000 | £103.199 | Ordinary |
16:03:45 - 15-Sep-26 |
| Buy* | 1,800 | £103.199 | Ordinary |
15:45:34 - 14-Sep-26 |
| Buy* | 30,000 | £103.19999 | Ordinary |
14:16:24 - 14-Sep-26 |
| Sell* | 18,700 | £101.351 | Ordinary |
14:07:08 - 14-Sep-26 |
| Buy* | 25,000 | £103.19999 | Ordinary |
13:26:22 - 14-Sep-26 |
| Buy* | 4,800 | £103.20 | Ordinary |
10:51:48 - 14-Sep-26 |
| Sell* | 6,800 | £101.50 | Ordinary |
09:11:48 - 14-Sep-26 |
| Sell* | 15,000 | £102.20 | Ordinary |
12:29:57 - 11-Sep-26 |
| Sell* | 13,000 | £101.95 | Ordinary |
11:05:31 - 11-Sep-26 |
| Buy* | 3,000 | £103.3368 | Ordinary |
09:55:19 - 11-Sep-26 |
| Buy* | 3,500 | £103.3368 | Ordinary |
09:49:14 - 11-Sep-26 |
| Buy* | 8,000 | £102.99999 | Ordinary |
09:46:40 - 11-Sep-26 |
| Sell* | 3,100 | £101.95 | Ordinary |
14:51:51 - 10-Sep-26 |
| Sell* | 120,000 | £101.62 | Ordinary |
14:09:22 - 10-Sep-26 |
| Buy* | 900 | £103.3369 | Ordinary |
13:27:16 - 10-Sep-26 |
| Sell* | 4,000 | £101.971 | Ordinary |
12:07:17 - 10-Sep-26 |
| Buy* | 300 | £103.3375 | Ordinary |
13:03:06 - 09-Sep-26 |
| Sell* | 13,300 | £101.971 | Ordinary |
13:55:24 - 08-Sep-26 |
| Sell* | 2,600 | £101.95 | Ordinary |
11:08:02 - 08-Sep-26 |
| Sell* | 25,000 | £101.92 | Ordinary |
10:51:50 - 08-Sep-26 |
| Sell* | 5,200 | £102.26 | Ordinary |
10:50:20 - 08-Sep-26 |
| Buy* | 1,000 | £103.40 | Ordinary |
09:31:19 - 08-Sep-26 |
| Sell* | 128,600 | £101.90 | Ordinary |
15:23:50 - 07-Sep-26 |
| Sell* | 118,400 | £102.3085 | Ordinary |
15:22:36 - 07-Sep-26 |
| Sell* | 15,000 | £102.3085 | Ordinary |
11:04:03 - 07-Sep-26 |
| Buy* | 3,000 | £103.495 | Ordinary |
09:57:26 - 07-Sep-26 |
| Buy* | 900 | £103.4425 | Ordinary |
08:20:06 - 07-Sep-26 |
| Buy* | 3,500 | £103.4425 | Ordinary |
15:48:28 - 04-Sep-26 |
| Buy* | 11,300 | £103.4425 | Ordinary |
11:01:23 - 04-Sep-26 |
| Buy* | 4,700 | £103.4425 | Ordinary |
09:58:52 - 04-Sep-26 |
| Sell* | 13,400 | £102.2875 | Ordinary |
09:43:22 - 04-Sep-26 |
| Buy* | 33,000 | £103.2325 | Ordinary |
08:03:56 - 04-Sep-26 |
| Buy* | 4,700 | £103.2325 | Ordinary |
16:22:58 - 03-Sep-26 |
| Buy* | 10,000 | £103.2325 | Ordinary |
16:04:42 - 03-Sep-26 |
| Buy* | 20,000 | £103.2325 | Ordinary |
15:53:29 - 03-Sep-26 |
| Buy* | 20,000 | £103.2325 | Ordinary |
15:00:40 - 03-Sep-26 |
| Buy* | 10,000 | £103.2325 | Ordinary |
14:09:26 - 03-Sep-26 |
| Buy* | 4,000 | £103.2325 | Ordinary |
13:47:35 - 03-Sep-26 |
| Buy* | 2,000 | £103.2325 | Ordinary |
13:32:43 - 03-Sep-26 |
| Buy* | 10,000 | £103.2325 | Ordinary |
12:48:00 - 03-Sep-26 |
| Buy* | 65,000 | £103.2325 | Ordinary |
11:11:01 - 03-Sep-26 |
| Sell* | 100 | £102.251 | Ordinary |
10:35:03 - 03-Sep-26 |
| Buy* | 4,000 | £103.24999 | Ordinary |
10:32:23 - 03-Sep-26 |
| Sell* | 4,800 | £102.25 | Ordinary |
10:14:21 - 03-Sep-26 |
| Sell* | 4,800 | £101.85 | Ordinary |
10:14:05 - 03-Sep-26 |
| Buy* | 1,900 | £103.4425 | Ordinary |
08:20:28 - 03-Sep-26 |
| Buy* | 400 | £103.20 | Ordinary |
15:10:03 - 02-Sep-26 |
| Buy* | 600 | £103.20 | Ordinary |
14:57:59 - 02-Sep-26 |
| Buy* | 4,000 | £103.4425 | Ordinary |
14:20:13 - 02-Sep-26 |
| Buy* | 1,700 | £103.4425 | Ordinary |
12:50:54 - 02-Sep-26 |
| Buy* | 18,900 | £103.4425 | Ordinary |
11:07:04 - 02-Sep-26 |
| Buy* | 15,000 | £103.4425 | Ordinary |
09:45:27 - 02-Sep-26 |
| Buy* | 5,000 | £103.39 | Ordinary |
09:36:41 - 02-Sep-26 |
| Buy* | 5,000 | £103.39 | Ordinary |
09:33:17 - 02-Sep-26 |
| Buy* | 1,800 | £103.39 | Ordinary |
13:46:05 - 01-Sep-26 |
| Sell* | 20,000 | £102.25001 | Ordinary |
12:20:02 - 01-Sep-26 |
| Buy* | 4,700 | £103.399 | Ordinary |
14:36:54 - 28-Aug-26 |
| Buy* | 30,000 | £103.19999 | Ordinary |
11:19:32 - 26-Aug-26 |
| Buy* | 7,300 | £103.33 | Ordinary |
09:31:44 - 26-Aug-26 |
| Buy* | 10,000 | £103.33 | Ordinary |
08:01:38 - 26-Aug-26 |
| Buy* | 3,300 | £103.33 | Ordinary |
15:11:59 - 25-Aug-26 |
| Buy* | 37,000 | £103.19999 | Ordinary |
12:00:23 - 25-Aug-26 |
| Sell* | 21,300 | £102.22438 | Ordinary |
11:52:11 - 25-Aug-26 |
| Sell* | 17,000 | £102.19143 | Ordinary |
10:39:36 - 25-Aug-26 |
| Sell* | 19,400 | £102.21 | Ordinary |
09:24:21 - 25-Aug-26 |
| Buy* | 300 | £103.33 | Ordinary |
08:08:50 - 25-Aug-26 |
| Buy* | 4,300 | £103.33 | Ordinary |
12:38:39 - 24-Aug-26 |
| Sell* | 1,000 | £102.20001 | Ordinary |
12:10:26 - 24-Aug-26 |
| Sell* | 2,000 | £102.191 | Ordinary |
08:17:13 - 24-Aug-26 |
| Buy* | 2,000 | £103.42856 | Ordinary |
08:03:12 - 24-Aug-26 |
| Buy* | 14,200 | £103.23 | Ordinary |
09:54:23 - 21-Aug-26 |
| Sell* | 2,000 | £102.175 | Ordinary |
09:22:31 - 21-Aug-26 |
| Buy* | 20,000 | £103.21 | Ordinary |
12:59:48 - 20-Aug-26 |
| Sell* | 4,600 | £102.1701 | Ordinary |
11:59:59 - 20-Aug-26 |
| Sell* | 5,200 | £102.175 | Ordinary |
10:42:55 - 20-Aug-26 |
| Sell* | 13,100 | £102.175 | Ordinary |
09:45:06 - 20-Aug-26 |
| Buy* | 5,000 | £103.23 | Ordinary |
08:48:47 - 20-Aug-26 |
| Buy* | 9,400 | £103.23 | Ordinary |
08:18:02 - 20-Aug-26 |
| Buy* | 19,000 | £103.23 | Ordinary |
12:07:05 - 19-Aug-26 |
| Buy* | 4,700 | £103.23 | Ordinary |
09:32:45 - 19-Aug-26 |
| Buy* | 7,500 | £103.23 | Ordinary |
09:32:00 - 19-Aug-26 |
| Buy* | 300 | £103.23 | Ordinary |
08:03:48 - 18-Aug-26 |
| Sell* | 18,000 | £102.1701 | Ordinary |
15:15:20 - 17-Aug-26 |
| Buy* | 900 | £103.23 | Ordinary |
14:01:47 - 17-Aug-26 |
| Sell* | 10,400 | £102.1701 | Ordinary |
12:52:24 - 17-Aug-26 |
| Sell* | 5,000 | £102.17 | Ordinary |
10:39:57 - 17-Aug-26 |
| Buy* | 7,000 | £103.23 | Ordinary |
09:58:14 - 17-Aug-26 |
| Buy* | 21,800 | £103.19999 | Ordinary |
11:42:32 - 14-Aug-26 |
| Buy* | 8,100 | £103.23 | Ordinary |
10:02:20 - 14-Aug-26 |
| Buy* | 900 | £103.23 | Ordinary |
12:42:47 - 13-Aug-26 |
| Buy* | 100 | £103.19999 | Ordinary |
12:25:03 - 13-Aug-26 |
| Buy* | 56,900 | £103.19999 | Ordinary |
11:22:34 - 13-Aug-26 |
| Buy* | 13,200 | £103.23 | Ordinary |
09:16:20 - 13-Aug-26 |
| Buy* | 18,000 | £103.18 | Ordinary |
14:37:20 - 12-Aug-26 |
| Buy* | 8,300 | £103.18 | Ordinary |
13:35:16 - 12-Aug-26 |
| Buy* | 9,300 | £103.18 | Ordinary |
13:34:48 - 12-Aug-26 |
| Buy* | 1,200 | £103.18 | Ordinary |
12:29:16 - 12-Aug-26 |
| Buy* | 8,000 | £103.12 | Ordinary |
09:29:56 - 12-Aug-26 |
| Buy* | 17,000 | £103.12 | Ordinary |
14:59:30 - 11-Aug-26 |
| Buy* | 20,000 | £103.09999 | Ordinary |
11:23:33 - 11-Aug-26 |
| Buy* | 3,000 | £103.12 | Ordinary |
10:11:51 - 11-Aug-26 |
| Buy* | 6,000 | £103.12 | Ordinary |
09:44:18 - 11-Aug-26 |
| Buy* | 4,000 | £103.12 | Ordinary |
09:32:30 - 11-Aug-26 |
| Buy* | 5,000 | £103.12 | Ordinary |
10:27:55 - 10-Aug-26 |
| Buy* | 5,000 | £103.12 | Ordinary |
09:05:13 - 10-Aug-26 |
| Buy* | 4,700 | £103.09999 | Ordinary |
13:51:59 - 07-Aug-26 |
| Sell* | 12,400 | £102.15 | Ordinary |
11:05:46 - 07-Aug-26 |
| Buy* | 8,000 | £103.12 | Ordinary |
09:15:13 - 06-Aug-26 |
| Sell* | 40,000 | £102.15001 | Ordinary |
13:10:45 - 04-Aug-26 |
| Buy* | 3,200 | £103.12 | Ordinary |
11:40:39 - 04-Aug-26 |
| Buy* | 2,700 | £103.12 | Ordinary |
11:40:02 - 04-Aug-26 |
| Sell* | 5,000 | £102.15 | Ordinary |
11:07:27 - 04-Aug-26 |
| Buy* | 10,000 | £103.12 | Ordinary |
16:09:48 - 03-Aug-26 |
| Buy* | 4,700 | £103.12 | Ordinary |
10:19:07 - 03-Aug-26 |
| Sell* | 1,800 | £102.09501 | Ordinary |
09:35:24 - 03-Aug-26 |
| Buy* | 4,600 | £103.14 | Ordinary |
09:28:54 - 03-Aug-26 |
| Buy* | 900 | £103.14 | Ordinary |
09:15:27 - 31-Jul-26 |
| Buy* | 10,000 | £103.14 | Ordinary |
15:36:15 - 30-Jul-26 |
| Buy* | 9,100 | £103.14 | Ordinary |
13:47:12 - 30-Jul-26 |
| Buy* | 900 | £103.14 | Ordinary |
11:56:33 - 30-Jul-26 |
| Buy* | 4,700 | £103.14 | Ordinary |
11:10:10 - 30-Jul-26 |
| Sell* | 15,000 | £102.0425 | Ordinary |
10:41:58 - 30-Jul-26 |
| Buy* | 100 | £103.14 | Ordinary |
08:06:05 - 30-Jul-26 |
| Sell* | 9,800 | £102.0425 | Ordinary |
15:47:44 - 29-Jul-26 |
| Buy* | 10,000 | £103.14 | Ordinary |
14:26:07 - 29-Jul-26 |
| Sell* | 12,500 | £102.0425 | Ordinary |
11:11:43 - 29-Jul-26 |
| Buy* | 50,500 | £103.14999 | Ordinary |
16:28:21 - 28-Jul-26 |
| Sell* | 3,000 | £102.13 | Ordinary |
14:24:25 - 28-Jul-26 |
| Buy* | 5,000 | £103.25 | Ordinary |
13:05:37 - 28-Jul-26 |
| Sell* | 1,000 | £102.25251 | Ordinary |
09:56:54 - 28-Jul-26 |
| Buy* | 30,500 | £103.14999 | Ordinary |
09:42:26 - 28-Jul-26 |
| Sell* | 30,300 | £102.25251 | Ordinary |
09:35:40 - 28-Jul-26 |
| Sell* | 6,300 | £102.25 | Ordinary |
09:16:53 - 27-Jul-26 |
| Sell* | 3,500 | £102.25 | Ordinary |
08:53:02 - 27-Jul-26 |
| Buy* | 2,000 | £103.23 | Ordinary |
12:07:14 - 23-Jul-26 |
| Sell* | 4,000 | £102.25 | Ordinary |
11:09:32 - 23-Jul-26 |
| Sell* | 30,400 | £102.24376 | Ordinary |
09:51:32 - 23-Jul-26 |
| Sell* | 50,000 | £102.15001 | Ordinary |
13:46:12 - 22-Jul-26 |
| Buy* | 2,800 | £103.22 | Ordinary |
13:29:58 - 22-Jul-26 |
| Buy* | 1,500 | £102.76 | Ordinary |
12:18:36 - 22-Jul-26 |
| Buy* | 2,000 | £102.76 | Ordinary |
10:50:09 - 22-Jul-26 |
| Buy* | 3,000 | £103.22 | Ordinary |
10:37:31 - 22-Jul-26 |
| Buy* | 3,500 | £103.22 | Ordinary |
08:41:50 - 22-Jul-26 |
| Buy* | 2,700 | £103.22 | Ordinary |
08:38:59 - 22-Jul-26 |
| Buy* | 4,700 | £103.22 | Ordinary |
12:52:04 - 21-Jul-26 |
| Buy* | 10,000 | £103.21 | Ordinary |
12:08:16 - 21-Jul-26 |
| Buy* | 3,200 | £103.22 | Ordinary |
09:23:12 - 21-Jul-26 |
| Unknown* | 20,000 | £102.75 | Ordinary |
08:54:14 - 21-Jul-26 |
| Unknown* | -20,000 | £102.75 | Ordinary Correction |
08:54:14 - 21-Jul-26 |
| Buy* | 20,000 | £102.75 | Ordinary |
08:54:14 - 21-Jul-26 |
| Unknown* | -10,000 | £102.75 | Ordinary Correction |
08:54:14 - 21-Jul-26 |
| Buy* | 10,000 | £102.75 | Ordinary |
08:54:14 - 21-Jul-26 |
| Buy* | 52,500 | £103.22999 | Ordinary |
13:17:38 - 20-Jul-26 |
| Buy* | 19,100 | £103.25 | Ordinary |
12:07:21 - 20-Jul-26 |
| Buy* | 19,100 | £103.23 | Ordinary |
12:04:25 - 20-Jul-26 |
| Buy* | 3,200 | £103.23 | Ordinary |
09:35:08 - 20-Jul-26 |
| Sell* | 8,700 | £102.12 | Ordinary |
08:16:58 - 20-Jul-26 |
| Buy* | 38,100 | £103.25 | Ordinary |
08:15:38 - 20-Jul-26 |
| Buy* | 200 | £103.27 | Ordinary |
10:10:00 - 17-Jul-26 |
| Buy* | 9,000 | £103.27 | Ordinary |
09:54:29 - 17-Jul-26 |
| Buy* | 2,500 | £103.26 | Ordinary |
08:45:54 - 15-Jul-26 |
| Sell* | 20,000 | £102.67 | Ordinary |
08:46:36 - 14-Jul-26 |
| Buy* | 4,700 | £103.27 | Ordinary |
08:26:14 - 13-Jul-26 |
| Buy* | 20,000 | £103.27 | Ordinary |
08:13:18 - 13-Jul-26 |
| Buy* | 2,600 | £103.29 | Ordinary |
12:57:28 - 10-Jul-26 |
| Buy* | 3,700 | £103.29 | Ordinary |
10:00:22 - 10-Jul-26 |
| Buy* | 2,100 | £103.29 | Ordinary |
09:32:51 - 10-Jul-26 |
| Buy* | 3,000 | £103.29 | Ordinary |
09:52:30 - 09-Jul-26 |
| Buy* | 3,000 | £103.29 | Ordinary |
09:02:35 - 09-Jul-26 |
| Sell* | 5,000 | £102.67 | Ordinary |
11:50:32 - 08-Jul-26 |
| Sell* | 5,000 | £102.67 | Ordinary |
10:22:40 - 08-Jul-26 |
| Buy* | 10,000 | £103.33 | Ordinary |
10:21:09 - 08-Jul-26 |
| Buy* | 38,400 | £103.30 | Ordinary |
10:21:03 - 08-Jul-26 |
| Sell* | 25,000 | £102.65 | Ordinary |
08:16:44 - 08-Jul-26 |
| Buy* | 9,500 | £103.33 | Ordinary |
08:14:53 - 08-Jul-26 |
| Buy* | 4,400 | £103.33 | Ordinary |
14:51:48 - 07-Jul-26 |
| Buy* | 1,000 | £103.33 | Ordinary |
13:15:41 - 07-Jul-26 |
| Buy* | 1,000 | £103.33 | Ordinary |
13:14:28 - 07-Jul-26 |
| Buy* | 1,000 | £103.33 | Ordinary |
13:13:14 - 07-Jul-26 |