| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,100 | £98.901 | SI Trade |
16:42:20 - 19-Sep-25 |
| Sell* | 209,250 | £98.883 | Ordinary |
16:26:20 - 19-Sep-25 |
| Buy* | 20,201 | £98.902 | Ordinary |
16:25:53 - 19-Sep-25 |
| Sell* | 10,616 | £98.883 | Ordinary |
16:24:48 - 19-Sep-25 |
| Sell* | 300,000 | £98.883 | Ordinary |
16:23:41 - 19-Sep-25 |
| Sell* | 36,546 | £98.883 | Ordinary |
16:23:26 - 19-Sep-25 |
| Buy* | 80,000 | £98.894 | Ordinary |
16:20:35 - 19-Sep-25 |
| Sell* | 50,568 | £98.883 | Ordinary |
16:19:55 - 19-Sep-25 |
| Buy* | 446,056 | £98.90438 | Ordinary |
16:19:37 - 19-Sep-25 |
| Buy* | 37,398 | £98.90438 | Ordinary |
16:16:38 - 19-Sep-25 |
| Sell* | 11,700 | £98.883 | Ordinary |
16:15:37 - 19-Sep-25 |
| Sell* | 5,561 | £98.883 | Ordinary |
16:11:16 - 19-Sep-25 |
| Buy* | 7,569 | £98.90438 | Ordinary |
16:07:48 - 19-Sep-25 |
| Buy* | 30,322 | £98.90438 | Ordinary |
16:01:55 - 19-Sep-25 |
| Sell* | 7,583 | £98.883 | Ordinary |
16:01:45 - 19-Sep-25 |
| Buy* | 25,267 | £98.9088 | Ordinary |
15:57:39 - 19-Sep-25 |
| Sell* | 4,045 | £98.883 | Ordinary |
15:56:45 - 19-Sep-25 |
| Buy* | 10,096 | £98.90438 | Ordinary |
15:53:45 - 19-Sep-25 |
| Sell* | 126,417 | £98.88825 | Ordinary |
15:51:24 - 19-Sep-25 |
| Buy* | 3,539 | £98.882 | Ordinary |
15:51:16 - 19-Sep-25 |
| Buy* | 181,801 | £98.884 | Ordinary |
15:50:56 - 19-Sep-25 |
| Buy* | 3,550 | £98.884 | Ordinary |
15:48:00 - 19-Sep-25 |
| Buy* | 50,554 | £98.88632 | Ordinary |
15:47:55 - 19-Sep-25 |
| Buy* | 101,090 | £98.8988 | Ordinary |
15:47:54 - 19-Sep-25 |
| Buy* | 7,063 | £98.9088 | Ordinary |
15:35:19 - 19-Sep-25 |
| Sell* | 30,337 | £98.88632 | Ordinary |
15:31:16 - 19-Sep-25 |
| Buy* | 20,211 | £98.9088 | Ordinary |
15:19:46 - 19-Sep-25 |
| Buy* | 3,252,939 | £98.894 | Ordinary |
15:09:33 - 19-Sep-25 |
| Sell* | 134,461 | £98.88632 | Ordinary |
15:08:14 - 19-Sep-25 |
| Sell* | 20,225 | £98.88632 | Ordinary |
15:05:57 - 19-Sep-25 |
| Sell* | 56,500 | £98.88697 | Ordinary |
14:55:49 - 19-Sep-25 |
| Sell* | 10,114 | £98.88712 | Ordinary |
14:52:43 - 19-Sep-25 |
| Sell* | 50,000 | £98.893 | Ordinary |
14:44:45 - 19-Sep-25 |
| Buy* | 227,397 | £98.911 | Ordinary |
14:44:33 - 19-Sep-25 |
| Sell* | 50,000 | £98.893 | Ordinary |
14:44:05 - 19-Sep-25 |
| Buy* | 11,500 | £98.904 | Ordinary |
14:42:48 - 19-Sep-25 |
| Buy* | 4,039 | £98.90872 | Ordinary |
14:41:49 - 19-Sep-25 |
| Unknown* | 563,100 | £98.90 | Ordinary |
14:41:30 - 19-Sep-25 |
| Sell* | 3,855 | £98.883 | Ordinary |
14:33:53 - 19-Sep-25 |
| Sell* | 5,500 | £98.8839 | Ordinary |
14:31:59 - 19-Sep-25 |
| Unknown* | 40,416 | £98.95 | OTC Trade |
14:25:54 - 19-Sep-25 |
| Sell* | 71,300 | £98.88712 | Ordinary |
14:25:52 - 19-Sep-25 |
| Buy* | 101,072 | £98.9088 | Ordinary |
14:22:36 - 19-Sep-25 |
| Sell* | 91,775 | £98.88712 | Ordinary |
14:11:19 - 19-Sep-25 |
| Sell* | 20,100 | £98.88712 | Ordinary |
14:09:56 - 19-Sep-25 |
| Sell* | 270,370 | £98.88712 | Ordinary |
14:06:06 - 19-Sep-25 |
| Buy* | 30,322 | £98.90408 | Ordinary |
14:01:59 - 19-Sep-25 |
| Sell* | 100,003 | £98.883 | Ordinary |
14:01:06 - 19-Sep-25 |
| Sell* | 2,651 | £98.882 | Ordinary |
13:54:02 - 19-Sep-25 |
| Sell* | 8,000 | £98.882 | Ordinary |
13:50:50 - 19-Sep-25 |
| Unknown* | -40,416 | £98.95 | Correction OTC Trade |
13:44:12 - 19-Sep-25 |
| Unknown* | 40,416 | £98.95 | OTC Trade |
13:44:12 - 19-Sep-25 |
| Sell* | 10,000 | £98.88712 | Ordinary |
13:34:28 - 19-Sep-25 |
| Buy* | 25,001 | £98.90408 | Ordinary |
13:27:31 - 19-Sep-25 |
| Sell* | 16,178 | £98.88712 | Ordinary |
13:23:40 - 19-Sep-25 |
| Sell* | 101,799 | £98.88712 | Ordinary |
13:23:24 - 19-Sep-25 |
| Buy* | 16,754 | £98.894 | Ordinary |
13:15:15 - 19-Sep-25 |
| Buy* | 101,110 | £98.90396 | Ordinary |
13:09:59 - 19-Sep-25 |
| Sell* | 600,311 | £98.882 | Ordinary |
13:06:02 - 19-Sep-25 |
| Buy* | 2,016 | £98.894 | Ordinary |
13:05:43 - 19-Sep-25 |
| Buy* | 990 | £98.90396 | Ordinary |
12:53:14 - 19-Sep-25 |
| Sell* | 30,346 | £98.882 | Ordinary |
12:50:57 - 19-Sep-25 |
| Sell* | 200,000 | £98.85 | SI Trade |
12:42:57 - 19-Sep-25 |
| Buy* | 10 | £98.90396 | Ordinary |
12:39:43 - 19-Sep-25 |
| Sell* | 3,402 | £98.882 | Ordinary |
12:29:23 - 19-Sep-25 |
| Sell* | 60,663 | £98.88701 | Ordinary |
12:17:14 - 19-Sep-25 |
| Buy* | 100,000 | £98.9088 | Ordinary |
12:16:15 - 19-Sep-25 |
| Buy* | 151,627 | £98.9088 | Ordinary |
12:13:35 - 19-Sep-25 |
| Buy* | 40,421 | £98.9088 | Ordinary |
12:06:04 - 19-Sep-25 |
| Sell* | 1,250 | £98.88719 | Ordinary |
12:02:27 - 19-Sep-25 |
| Buy* | 596,401 | £98.90857 | Ordinary |
11:59:55 - 19-Sep-25 |
| Buy* | 60,641 | £98.90857 | Ordinary |
11:56:31 - 19-Sep-25 |
| Buy* | 4,600 | £98.90857 | Ordinary |
11:50:53 - 19-Sep-25 |
| Buy* | 100,069 | £98.90857 | Ordinary |
11:50:42 - 19-Sep-25 |
| Unknown* | 10,000 | £98.881 | OTC Trade |
11:43:22 - 19-Sep-25 |
| Unknown* | 10,000 | £98.901 | OTC Trade |
11:43:22 - 19-Sep-25 |
| Sell* | 2,800 | £98.887 | Ordinary |
11:30:45 - 19-Sep-25 |
| Buy* | 17,000 | £98.894 | Ordinary |
11:29:55 - 19-Sep-25 |
| Sell* | 4,000 | £98.887 | Ordinary |
11:27:10 - 19-Sep-25 |
| Buy* | 141,603 | £98.90857 | Ordinary |
11:20:32 - 19-Sep-25 |
| Sell* | 175,000 | £98.882 | Ordinary |
11:15:12 - 19-Sep-25 |
| Buy* | 5,316 | £98.908 | Ordinary |
11:13:45 - 19-Sep-25 |
| Buy* | 5,054 | £98.908 | Ordinary |
11:12:49 - 19-Sep-25 |
| Sell* | 8,437 | £98.892 | Ordinary |
11:10:28 - 19-Sep-25 |
| Sell* | 114,930 | £98.892 | Ordinary |
11:09:55 - 19-Sep-25 |
| Sell* | 7,129 | £98.892 | Ordinary |
11:08:45 - 19-Sep-25 |
| Sell* | 206,427 | £98.892 | Ordinary |
11:04:25 - 19-Sep-25 |
| Sell* | 9,100 | £98.892 | Ordinary |
11:03:35 - 19-Sep-25 |
| Sell* | 11,230 | £98.882 | Ordinary |
11:02:01 - 19-Sep-25 |
| Sell* | 203 | £98.85 | Ordinary |
10:45:19 - 19-Sep-25 |
| Buy* | 19,206 | £98.908 | Ordinary |
10:43:33 - 19-Sep-25 |
| Sell* | 621 | £98.89951 | Ordinary |
10:40:56 - 19-Sep-25 |
| Sell* | 5,706 | £98.892 | Ordinary |
10:38:00 - 19-Sep-25 |
| Sell* | 961 | £98.89951 | Ordinary |
10:33:54 - 19-Sep-25 |
| Sell* | 2,325 | £98.89951 | Ordinary |
10:31:03 - 19-Sep-25 |
| Sell* | 353 | £98.89951 | Ordinary |
10:29:58 - 19-Sep-25 |
| Sell* | 12,389 | £98.892 | Ordinary |
10:26:43 - 19-Sep-25 |
| Buy* | 22,237 | £98.908 | Ordinary |
10:26:09 - 19-Sep-25 |
| Sell* | 545,951 | £98.892 | Ordinary |
10:25:34 - 19-Sep-25 |
| Buy* | 3,028 | £98.908 | Ordinary |
10:24:29 - 19-Sep-25 |
| Sell* | 23 | £98.89951 | Ordinary |
10:22:12 - 19-Sep-25 |
| Buy* | 40,874 | £98.90857 | Ordinary |
10:21:52 - 19-Sep-25 |
| Buy* | 3 | £98.9648 | Ordinary |
10:21:50 - 19-Sep-25 |
| Sell* | 1,161 | £98.89951 | Ordinary |
10:20:49 - 19-Sep-25 |
| Sell* | 10,000 | £98.892 | Ordinary |
10:06:05 - 19-Sep-25 |
| Sell* | 6,066 | £98.892 | Ordinary |
10:05:27 - 19-Sep-25 |
| Buy* | 2,625 | £98.894 | Ordinary |
10:03:09 - 19-Sep-25 |
| Buy* | 20,212 | £98.908 | Ordinary |
09:57:38 - 19-Sep-25 |
| Buy* | 519 | £98.894 | Ordinary |
09:53:03 - 19-Sep-25 |
| Buy* | 55,735 | £98.908 | Ordinary |
09:52:12 - 19-Sep-25 |
| Sell* | 2,403 | £98.882 | Ordinary |
09:51:04 - 19-Sep-25 |
| Buy* | 820 | £98.894 | Ordinary |
09:50:24 - 19-Sep-25 |
| Buy* | 322 | £98.894 | Ordinary |
09:49:00 - 19-Sep-25 |
| Buy* | 2,277 | £98.894 | Ordinary |
09:48:30 - 19-Sep-25 |
| Buy* | 63,174 | £98.908 | Ordinary |
09:43:33 - 19-Sep-25 |
| Sell* | 30,000 | £98.883 | Ordinary |
09:43:06 - 19-Sep-25 |
| Buy* | 1,126 | £98.894 | Ordinary |
09:42:01 - 19-Sep-25 |
| Buy* | 49,519 | £98.908 | Ordinary |
09:30:39 - 19-Sep-25 |
| Sell* | 8,634 | £98.882 | Ordinary |
09:26:43 - 19-Sep-25 |
| Sell* | 20,222 | £98.882 | Ordinary |
09:25:58 - 19-Sep-25 |
| Sell* | 10,000 | £98.882 | Ordinary |
09:23:15 - 19-Sep-25 |
| Sell* | 20,790 | £98.882 | Ordinary |
09:21:55 - 19-Sep-25 |
| Sell* | 50,500 | £98.882 | Ordinary |
09:19:06 - 19-Sep-25 |
| Sell* | 26,180 | £98.882 | Ordinary |
09:19:04 - 19-Sep-25 |
| Sell* | 7,160 | £98.882 | Ordinary |
09:16:41 - 19-Sep-25 |
| Buy* | 244,743 | £98.9088 | Ordinary |
09:14:40 - 19-Sep-25 |
| Buy* | 11,107 | £98.894 | Ordinary |
09:12:29 - 19-Sep-25 |
| Sell* | 101,108 | £98.8885 | Ordinary |
09:12:27 - 19-Sep-25 |
| Sell* | 25,291 | £98.882 | Ordinary |
09:11:47 - 19-Sep-25 |
| Buy* | 505,556 | £98.9088 | Ordinary |
09:09:41 - 19-Sep-25 |
| Buy* | 402,503 | £98.8905 | Ordinary |
09:03:22 - 19-Sep-25 |
| Buy* | 28,077 | £98.90751 | Ordinary |
09:02:46 - 19-Sep-25 |
| Buy* | 99,900 | £98.90751 | Ordinary |
08:59:25 - 19-Sep-25 |
| Buy* | 100,985 | £98.90201 | Ordinary |
08:57:40 - 19-Sep-25 |
| Sell* | 101,135 | £98.882 | Ordinary |
08:56:24 - 19-Sep-25 |
| Sell* | 65,762 | £98.882 | Ordinary |
08:50:25 - 19-Sep-25 |
| Buy* | 36,378 | £98.9088 | Ordinary |
08:50:16 - 19-Sep-25 |
| Sell* | 9,113 | £98.882 | Ordinary |
08:43:31 - 19-Sep-25 |
| Sell* | 157,484 | £98.882 | Ordinary |
08:40:55 - 19-Sep-25 |
| Buy* | 101,100 | £98.893 | Ordinary |
08:38:33 - 19-Sep-25 |
| Buy* | 101,088 | £98.893 | Ordinary |
08:36:22 - 19-Sep-25 |
| Buy* | 1,713 | £98.893 | Ordinary |
08:35:22 - 19-Sep-25 |
| Buy* | 2 | £98.9548 | Ordinary |
08:32:11 - 19-Sep-25 |
| Buy* | 12,631 | £98.893 | Ordinary |
08:28:12 - 19-Sep-25 |
| Buy* | 50,550 | £98.893 | Ordinary |
08:22:49 - 19-Sep-25 |
| Buy* | 23,192 | £98.882 | Ordinary |
08:11:55 - 19-Sep-25 |
| Sell* | 4,291 | £98.884 | Ordinary |
08:10:30 - 19-Sep-25 |
| Sell* | 25,000 | £98.872 | Ordinary |
08:09:30 - 19-Sep-25 |
| Sell* | 105,000 | £98.87725 | Ordinary |
08:06:32 - 19-Sep-25 |
| Buy* | 339,442 | £98.882 | Ordinary |
08:03:56 - 19-Sep-25 |
| Sell* | 25,000 | £98.872 | Ordinary |
08:03:38 - 19-Sep-25 |
| Sell* | 4,298 | £98.882 | Ordinary |
08:03:09 - 19-Sep-25 |
| Sell* | 2,528 | £98.882 | Ordinary |
08:00:40 - 19-Sep-25 |
| Buy* | 5,208 | £98.8888 | Ordinary |
16:22:46 - 18-Sep-25 |
| Sell* | 40,167 | £98.862 | Ordinary |
16:20:54 - 18-Sep-25 |
| Sell* | 4,000 | £98.862 | Ordinary |
16:17:06 - 18-Sep-25 |
| Buy* | 11,000 | £98.874 | Ordinary |
16:15:20 - 18-Sep-25 |
| Sell* | 11,000 | £98.862 | Ordinary |
16:15:19 - 18-Sep-25 |
| Buy* | 30,340 | £98.874 | Ordinary |
16:13:44 - 18-Sep-25 |
| Buy* | 80,884 | £98.8888 | Ordinary |
16:11:19 - 18-Sep-25 |
| Sell* | 101,200 | £98.862 | Ordinary |
16:07:08 - 18-Sep-25 |
| Sell* | 117,731 | £98.862 | Ordinary |
16:01:15 - 18-Sep-25 |
| Buy* | 10,110 | £98.8888 | Ordinary |
16:01:11 - 18-Sep-25 |
| Buy* | 60,663 | £98.8888 | Ordinary |
15:58:53 - 18-Sep-25 |
| Buy* | 85,939 | £98.8888 | Ordinary |
15:56:47 - 18-Sep-25 |
| Sell* | 202,266 | £98.862 | Ordinary |
15:47:34 - 18-Sep-25 |
| Sell* | 8,639 | £98.862 | Ordinary |
15:45:47 - 18-Sep-25 |
| Sell* | 30,340 | £98.862 | Ordinary |
15:39:42 - 18-Sep-25 |
| Sell* | 20,511 | £98.862 | Ordinary |
15:36:59 - 18-Sep-25 |
| Sell* | 50,570 | £98.862 | Ordinary |
15:29:44 - 18-Sep-25 |
| Unknown* | 1,092,561 | £98.832 | OTC Trade |
15:29:39 - 18-Sep-25 |
| Buy* | 16,877 | £98.8888 | Ordinary |
15:28:26 - 18-Sep-25 |
| Sell* | 2,275 | £98.862 | Ordinary |
15:25:50 - 18-Sep-25 |
| Sell* | 101,136 | £98.86225 | Ordinary |
15:25:35 - 18-Sep-25 |
| Sell* | 200 | £98.862 | Ordinary |
15:22:59 - 18-Sep-25 |
| Sell* | 2 | £98.862 | Ordinary |
15:21:20 - 18-Sep-25 |
| Sell* | 37,244 | £98.86225 | Ordinary |
15:21:00 - 18-Sep-25 |
| Sell* | 2,000 | £98.862 | Ordinary |
15:15:21 - 18-Sep-25 |
| Sell* | 20,000 | £98.862 | Ordinary |
15:14:53 - 18-Sep-25 |
| Sell* | 3,043 | £98.862 | Ordinary |
15:10:30 - 18-Sep-25 |
| Sell* | 17,422 | £98.862 | Ordinary |
15:10:21 - 18-Sep-25 |
| Buy* | 190,000 | £98.8725 | Ordinary |
15:07:53 - 18-Sep-25 |
| Buy* | 14,563 | £98.87334 | Ordinary |
14:58:14 - 18-Sep-25 |
| Sell* | 18,500 | £98.862 | Ordinary |
14:54:41 - 18-Sep-25 |
| Buy* | 451 | £98.8888 | Ordinary |
14:51:48 - 18-Sep-25 |
| Sell* | 29,000 | £98.85632 | Ordinary |
14:44:17 - 18-Sep-25 |
| Sell* | 75,855 | £98.85632 | Ordinary |
14:41:16 - 18-Sep-25 |
| Sell* | 3,000 | £98.862 | Ordinary |
14:38:23 - 18-Sep-25 |
| Sell* | 4,126 | £98.862 | Ordinary |
14:37:27 - 18-Sep-25 |
| Buy* | 20,227 | £98.8888 | Ordinary |
14:32:23 - 18-Sep-25 |
| Buy* | 15,100 | £98.874 | Ordinary |
14:23:38 - 18-Sep-25 |
| Buy* | 323,525 | £98.8888 | Ordinary |
14:12:27 - 18-Sep-25 |
| Unknown* | 2,000 | £98.86 | Ordinary |
14:08:28 - 18-Sep-25 |
| Unknown* | 106,000 | £98.86 | Ordinary |
14:00:49 - 18-Sep-25 |
| Buy* | 502,000 | £98.8788 | Ordinary |
14:00:28 - 18-Sep-25 |
| Buy* | 3 | £98.9248 | Ordinary |
13:53:19 - 18-Sep-25 |
| Buy* | 55,000 | £98.86325 | Ordinary |
13:50:34 - 18-Sep-25 |
| Sell* | 15,000 | £98.863 | Ordinary |
13:27:48 - 18-Sep-25 |
| Sell* | 3,500 | £98.863 | Ordinary |
13:21:32 - 18-Sep-25 |
| Sell* | 81,993 | £98.863 | Ordinary |
13:21:19 - 18-Sep-25 |