| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58,630 | £96.40659 | Ordinary |
16:26:24 - 17-Sep-25 |
| Buy* | 20,000 | £96.4144 | Ordinary |
16:24:39 - 17-Sep-25 |
| Sell* | 21,000 | £96.40659 | Ordinary |
16:22:22 - 17-Sep-25 |
| Buy* | 54,884 | £96.4144 | Ordinary |
16:21:40 - 17-Sep-25 |
| Sell* | 33,000 | £96.40659 | Ordinary |
16:16:53 - 17-Sep-25 |
| Sell* | 51,781 | £96.406 | Ordinary |
16:15:28 - 17-Sep-25 |
| Buy* | 1,981 | £96.415 | Ordinary |
16:15:25 - 17-Sep-25 |
| Buy* | 5,000 | £96.42051 | Ordinary |
16:15:12 - 17-Sep-25 |
| Buy* | 11,219 | £96.4127 | Ordinary |
16:14:16 - 17-Sep-25 |
| Buy* | 84,045 | £96.4127 | Ordinary |
16:12:54 - 17-Sep-25 |
| Buy* | 54,620 | £96.419 | Ordinary |
16:12:29 - 17-Sep-25 |
| Sell* | 64,180 | £96.40659 | Ordinary |
16:06:04 - 17-Sep-25 |
| Buy* | 70,221 | £96.419 | Ordinary |
16:03:48 - 17-Sep-25 |
| Buy* | 3,624 | £96.419 | Ordinary |
16:00:53 - 17-Sep-25 |
| Buy* | 12,400 | £96.415 | Ordinary |
15:59:21 - 17-Sep-25 |
| Sell* | 100,000 | £96.416 | Ordinary |
15:58:19 - 17-Sep-25 |
| Sell* | 20,000 | £96.419 | Ordinary |
15:55:23 - 17-Sep-25 |
| Sell* | 48,876 | £96.4127 | Ordinary |
15:55:04 - 17-Sep-25 |
| Sell* | 2,462 | £96.4164 | Ordinary |
15:52:20 - 17-Sep-25 |
| Sell* | 6,410 | £96.416 | Ordinary |
15:51:49 - 17-Sep-25 |
| Buy* | 5,691 | £96.419 | Ordinary |
15:51:13 - 17-Sep-25 |
| Buy* | 37,369 | £96.419 | Ordinary |
15:51:05 - 17-Sep-25 |
| Sell* | 4,996 | £96.416 | Ordinary |
15:48:30 - 17-Sep-25 |
| Sell* | 10,075 | £96.416 | Ordinary |
15:47:16 - 17-Sep-25 |
| Sell* | 16,406 | £96.40088 | Ordinary |
15:46:40 - 17-Sep-25 |
| Sell* | 157,780 | £96.40088 | Ordinary |
15:46:34 - 17-Sep-25 |
| Sell* | 17,500 | £96.416 | Ordinary |
15:45:05 - 17-Sep-25 |
| Sell* | 100,000 | £96.41869 | Ordinary |
15:43:02 - 17-Sep-25 |
| Sell* | 238,154 | £96.41869 | Ordinary |
15:41:33 - 17-Sep-25 |
| Sell* | 18,047 | £96.41088 | Ordinary |
15:35:55 - 17-Sep-25 |
| Sell* | 18,559 | £96.41088 | Ordinary |
15:34:22 - 17-Sep-25 |
| Sell* | 10,860 | £96.41088 | Ordinary |
15:33:36 - 17-Sep-25 |
| Sell* | 20,712 | £96.406 | Ordinary |
15:32:57 - 17-Sep-25 |
| Sell* | 193,868 | £96.406 | Ordinary |
15:32:56 - 17-Sep-25 |
| Sell* | 2,967 | £96.39992 | Ordinary |
15:32:15 - 17-Sep-25 |
| Sell* | 103,556 | £96.4071 | Ordinary |
15:31:15 - 17-Sep-25 |
| Sell* | 16,813 | £96.3993 | Ordinary |
15:30:09 - 17-Sep-25 |
| Sell* | 15,843 | £96.39925 | Ordinary |
15:29:03 - 17-Sep-25 |
| Sell* | 3,439 | £96.416 | Ordinary |
15:23:42 - 17-Sep-25 |
| Sell* | 15,533 | £96.41286 | Ordinary |
15:13:09 - 17-Sep-25 |
| Sell* | 15,650 | £96.4092 | Ordinary |
15:12:40 - 17-Sep-25 |
| Sell* | 39,353 | £96.4092 | Ordinary |
15:12:22 - 17-Sep-25 |
| Sell* | 155,937 | £96.416 | Ordinary |
15:04:09 - 17-Sep-25 |
| Sell* | 20,707 | £96.416 | Ordinary |
15:00:28 - 17-Sep-25 |
| Sell* | 24,894 | £96.40918 | Ordinary |
14:55:10 - 17-Sep-25 |
| Sell* | 20,710 | £96.41698 | Ordinary |
14:49:04 - 17-Sep-25 |
| Sell* | 5,172 | £96.416 | Ordinary |
14:48:55 - 17-Sep-25 |
| Sell* | 10,250 | £96.416 | Ordinary |
14:47:17 - 17-Sep-25 |
| Buy* | 20,696 | £96.42698 | Ordinary |
14:44:43 - 17-Sep-25 |
| Sell* | 50,000 | £96.40913 | Ordinary |
14:40:29 - 17-Sep-25 |
| Sell* | 50,000 | £96.409 | Ordinary |
14:39:07 - 17-Sep-25 |
| Sell* | 100,000 | £96.41694 | Ordinary |
14:38:38 - 17-Sep-25 |
| Sell* | 63,832 | £96.416 | Ordinary |
14:37:34 - 17-Sep-25 |
| Sell* | 50,000 | £96.40913 | Ordinary |
14:37:06 - 17-Sep-25 |
| Sell* | 9,771 | £96.41694 | Ordinary |
14:35:47 - 17-Sep-25 |
| Sell* | 13,147 | £96.40913 | Ordinary |
14:35:21 - 17-Sep-25 |
| Sell* | 1,035 | £96.42694 | Ordinary |
14:32:36 - 17-Sep-25 |
| Sell* | 13,559 | £96.41913 | Ordinary |
14:22:49 - 17-Sep-25 |
| Buy* | 153,678 | £96.435 | Ordinary |
14:19:26 - 17-Sep-25 |
| Sell* | 51,771 | £96.42694 | Ordinary |
14:18:28 - 17-Sep-25 |
| Sell* | 8,100 | £96.419 | Ordinary |
14:10:58 - 17-Sep-25 |
| Sell* | 103,545 | £96.42189 | Ordinary |
14:07:45 - 17-Sep-25 |
| Sell* | 2,750 | £96.436 | Ordinary |
14:06:47 - 17-Sep-25 |
| Sell* | 1,550,000 | £96.41 | Ordinary |
13:57:45 - 17-Sep-25 |
| Buy* | 14,427 | £96.434 | Ordinary |
13:41:39 - 17-Sep-25 |
| Buy* | 409,948 | £96.434 | Ordinary |
13:34:37 - 17-Sep-25 |
| Sell* | 4,708 | £96.426 | Ordinary |
13:31:05 - 17-Sep-25 |
| Buy* | 25,871 | £96.434 | Ordinary |
13:30:17 - 17-Sep-25 |
| Sell* | 10,000 | £96.429 | Ordinary |
13:19:23 - 17-Sep-25 |
| Buy* | 41,399 | £96.43885 | Ordinary |
13:09:10 - 17-Sep-25 |
| Buy* | 85,000 | £96.435 | Ordinary |
13:02:43 - 17-Sep-25 |
| Sell* | 108,845 | £96.43885 | Ordinary |
12:40:36 - 17-Sep-25 |
| Sell* | 10,000 | £96.43544 | Ordinary |
12:33:40 - 17-Sep-25 |
| Sell* | 39,999 | £96.43885 | Ordinary |
12:26:38 - 17-Sep-25 |
| Buy* | 148,565 | £96.4415 | Ordinary |
12:26:16 - 17-Sep-25 |
| Buy* | 31,046 | £96.44885 | Ordinary |
12:24:04 - 17-Sep-25 |
| Buy* | 137,667 | £96.44491 | Ordinary |
12:18:22 - 17-Sep-25 |
| Sell* | 11,807 | £96.426 | Ordinary |
12:12:42 - 17-Sep-25 |
| Unknown* | 12,405 | £96.479 | OTC Trade |
12:07:40 - 17-Sep-25 |
| Sell* | 207,087 | £96.426 | Ordinary |
12:07:01 - 17-Sep-25 |
| Buy* | 8,816 | £96.435 | Ordinary |
11:59:35 - 17-Sep-25 |
| Sell* | 133,081 | £96.426 | Ordinary |
11:56:07 - 17-Sep-25 |
| Buy* | 31,058 | £96.43885 | Ordinary |
11:54:15 - 17-Sep-25 |
| Buy* | 10,000 | £96.436 | Ordinary |
11:50:19 - 17-Sep-25 |
| Unknown* | 450,000 | £96.412 | OTC Trade |
11:50:15 - 17-Sep-25 |
| Unknown* | 29,000 | £96.4115 | OTC Trade |
11:50:15 - 17-Sep-25 |
| Unknown* | 50,000 | £96.411 | OTC Trade |
11:50:15 - 17-Sep-25 |
| Sell* | 24,978 | £96.426 | Ordinary |
11:45:51 - 17-Sep-25 |
| Unknown* | 50,000 | £96.411 | OTC Trade |
11:44:49 - 17-Sep-25 |
| Buy* | 7,403 | £96.435 | Ordinary |
11:42:15 - 17-Sep-25 |
| Sell* | 3,498 | £96.426 | Ordinary |
11:42:15 - 17-Sep-25 |
| Buy* | 8,489 | £96.435 | Ordinary |
11:40:57 - 17-Sep-25 |
| Sell* | 814 | £96.426 | Ordinary |
11:37:52 - 17-Sep-25 |
| Unknown* | 814 | £96.426 | Ordinary |
11:37:52 - 17-Sep-25 |
| Unknown* | -814 | £96.426 | Ordinary Correction |
11:37:52 - 17-Sep-25 |
| Sell* | 517 | £96.426 | Ordinary |
11:34:56 - 17-Sep-25 |
| Buy* | 102,533 | £96.43885 | Ordinary |
11:33:27 - 17-Sep-25 |
| Buy* | 6,214 | £96.435 | Ordinary |
11:32:48 - 17-Sep-25 |
| Buy* | 208,979 | £96.43885 | Ordinary |
11:31:50 - 17-Sep-25 |
| Sell* | 250 | £96.426 | Ordinary |
11:19:51 - 17-Sep-25 |
| Sell* | 6,257 | £96.426 | Ordinary |
11:19:34 - 17-Sep-25 |
| Buy* | 52,735 | £96.4315 | Ordinary |
11:19:31 - 17-Sep-25 |
| Buy* | 5,176 | £96.4315 | Ordinary |
11:18:53 - 17-Sep-25 |
| Unknown* | 21,000 | £96.4115 | OTC Trade |
11:11:50 - 17-Sep-25 |
| Sell* | 100,000 | £96.4252 | Ordinary |
11:05:17 - 17-Sep-25 |
| Sell* | 155 | £96.426 | Ordinary |
11:04:31 - 17-Sep-25 |
| Sell* | 12,943 | £96.41928 | Ordinary |
11:01:47 - 17-Sep-25 |
| Buy* | 51,000 | £96.43125 | Ordinary |
10:58:08 - 17-Sep-25 |
| Sell* | 12,000 | £96.426 | Ordinary |
10:52:37 - 17-Sep-25 |
| Sell* | 775 | £96.426 | Ordinary |
10:51:44 - 17-Sep-25 |
| Buy* | 51,421 | £96.43125 | Ordinary |
10:48:11 - 17-Sep-25 |
| Sell* | 78,395 | £96.42861 | Ordinary |
10:41:40 - 17-Sep-25 |
| Buy* | 6,211 | £96.43466 | Ordinary |
10:36:00 - 17-Sep-25 |
| Buy* | 53,033 | £96.4352 | Ordinary |
10:28:56 - 17-Sep-25 |
| Buy* | 51,761 | £96.43466 | Ordinary |
10:23:26 - 17-Sep-25 |
| Buy* | 3,410 | £96.4311 | Ordinary |
10:22:25 - 17-Sep-25 |
| Buy* | 2,500 | £96.43431 | Ordinary |
10:19:31 - 17-Sep-25 |
| Buy* | 50,222 | £96.43123 | Ordinary |
10:09:19 - 17-Sep-25 |
| Buy* | 1,625 | £96.42518 | Ordinary |
10:06:27 - 17-Sep-25 |
| Buy* | 210,295 | £96.426 | Ordinary |
10:06:07 - 17-Sep-25 |
| Buy* | 51,765 | £96.4356 | Ordinary |
10:01:07 - 17-Sep-25 |
| Buy* | 103,532 | £96.4356 | Ordinary |
09:58:40 - 17-Sep-25 |
| Buy* | 2,070,752 | £96.43123 | Ordinary |
09:52:43 - 17-Sep-25 |
| Buy* | 395,000 | £96.436 | Ordinary |
09:45:51 - 17-Sep-25 |
| Unknown* | 50,000 | £96.432 | OTC Trade |
09:43:15 - 17-Sep-25 |
| Unknown* | 50,000 | £96.412 | OTC Trade |
09:43:15 - 17-Sep-25 |
| Buy* | 16,566 | £96.42518 | Ordinary |
09:40:48 - 17-Sep-25 |
| Sell* | 25,889 | £96.41 | Ordinary |
09:39:43 - 17-Sep-25 |
| Buy* | 315,000 | £96.426 | Ordinary |
09:35:41 - 17-Sep-25 |
| Buy* | 4,500 | £96.42518 | Ordinary |
09:34:36 - 17-Sep-25 |
| Buy* | 680,597 | £96.42425 | Ordinary |
09:33:12 - 17-Sep-25 |
| Buy* | 100,000 | £96.43506 | Ordinary |
09:31:52 - 17-Sep-25 |
| Buy* | 51,766 | £96.43306 | Ordinary |
09:31:15 - 17-Sep-25 |
| Buy* | 600,000 | £96.43406 | Ordinary |
09:29:34 - 17-Sep-25 |
| Buy* | 41,402 | £96.4356 | Ordinary |
09:29:16 - 17-Sep-25 |
| Buy* | 51,759 | £96.4356 | Ordinary |
09:27:17 - 17-Sep-25 |
| Buy* | 25,918 | £96.4256 | Ordinary |
09:24:29 - 17-Sep-25 |
| Buy* | 2,380 | £96.42518 | Ordinary |
09:21:49 - 17-Sep-25 |
| Buy* | 10,354 | £96.42518 | Ordinary |
09:21:19 - 17-Sep-25 |
| Buy* | 53,281 | £96.416 | Ordinary |
09:20:58 - 17-Sep-25 |
| Buy* | 10,355 | £96.42518 | Ordinary |
09:17:33 - 17-Sep-25 |
| Buy* | 360,000 | £96.415 | Ordinary |
09:13:30 - 17-Sep-25 |
| Buy* | 19,532 | £96.42518 | Ordinary |
09:05:47 - 17-Sep-25 |
| Buy* | 414,134 | £96.4246 | Ordinary |
09:04:58 - 17-Sep-25 |
| Buy* | 1,673 | £96.43518 | Ordinary |
08:55:33 - 17-Sep-25 |
| Buy* | 5,175 | £96.43518 | Ordinary |
08:53:05 - 17-Sep-25 |
| Buy* | 51,755 | £96.4446 | Ordinary |
08:52:54 - 17-Sep-25 |
| Buy* | 31,048 | £96.43997 | Ordinary |
08:39:03 - 17-Sep-25 |
| Buy* | 51,762 | £96.43216 | Ordinary |
08:35:09 - 17-Sep-25 |
| Buy* | 55,000 | £96.425 | Ordinary |
08:32:45 - 17-Sep-25 |
| Sell* | 51,771 | £96.42513 | Ordinary |
08:27:31 - 17-Sep-25 |
| Sell* | 137,500 | £96.42513 | Ordinary |
08:27:29 - 17-Sep-25 |
| Buy* | 2,865 | £96.43216 | Ordinary |
08:22:31 - 17-Sep-25 |
| Sell* | 7,779 | £96.42513 | Ordinary |
08:20:29 - 17-Sep-25 |
| Buy* | 100,000 | £96.43997 | Ordinary |
08:15:18 - 17-Sep-25 |
| Sell* | 11,168 | £96.4399 | Ordinary |
08:11:04 - 17-Sep-25 |
| Sell* | 5,435 | £96.4399 | Ordinary |
08:10:15 - 17-Sep-25 |
| Sell* | 51,777 | £96.435 | Ordinary |
08:09:43 - 17-Sep-25 |
| Buy* | 10,000 | £96.4499 | Ordinary |
08:09:26 - 17-Sep-25 |
| Buy* | 103,511 | £96.4499 | Ordinary |
08:09:18 - 17-Sep-25 |
| Buy* | 28,466 | £96.4499 | Ordinary |
08:08:50 - 17-Sep-25 |
| Buy* | 51,654 | £96.4499 | Ordinary |
08:08:00 - 17-Sep-25 |
| Buy* | 82,800 | £96.4499 | Ordinary |
08:07:40 - 17-Sep-25 |
| Buy* | 20,700 | £96.44209 | Ordinary |
08:05:26 - 17-Sep-25 |
| Sell* | 11,283 | £96.43508 | Ordinary |
08:04:18 - 17-Sep-25 |
| Buy* | 93,177 | £96.4499 | Ordinary |
08:04:15 - 17-Sep-25 |
| Buy* | 20,690 | £96.4499 | Ordinary |
08:03:00 - 17-Sep-25 |
| Unknown* | 2,380,541 | £96.464 | OTC Trade |
08:02:00 - 17-Sep-25 |
| Buy* | 1,025 | £96.44113 | Ordinary |
08:01:35 - 17-Sep-25 |
| Sell* | 517,950 | £96.405 | Ordinary |
16:21:45 - 16-Sep-25 |
| Buy* | 157 | £96.412 | Ordinary |
16:21:27 - 16-Sep-25 |
| Buy* | 40,000 | £96.402 | Ordinary |
16:19:30 - 16-Sep-25 |
| Buy* | 16,299 | £96.4199 | Ordinary |
16:18:06 - 16-Sep-25 |
| Buy* | 25,868 | £96.4199 | Ordinary |
16:17:37 - 16-Sep-25 |
| Buy* | 51,766 | £96.4199 | Ordinary |
16:15:20 - 16-Sep-25 |
| Buy* | 103,557 | £96.4199 | Ordinary |
16:10:12 - 16-Sep-25 |
| Buy* | 18,638 | £96.41987 | Ordinary |
16:08:40 - 16-Sep-25 |
| Buy* | 260,000 | £96.402 | Ordinary |
15:51:12 - 16-Sep-25 |
| Sell* | 6,358 | £96.39508 | Ordinary |
15:47:07 - 16-Sep-25 |
| Buy* | 51,750 | £96.4016 | Ordinary |
15:43:02 - 16-Sep-25 |
| Buy* | 460,841 | £96.40985 | Ordinary |
15:41:05 - 16-Sep-25 |
| Buy* | 129,438 | £96.40985 | Ordinary |
15:39:03 - 16-Sep-25 |
| Buy* | 7,767 | £96.40503 | Ordinary |
15:37:15 - 16-Sep-25 |
| Buy* | 7,500 | £96.402 | Ordinary |
15:35:43 - 16-Sep-25 |
| Buy* | 186,680 | £96.40508 | Ordinary |
15:35:31 - 16-Sep-25 |
| Buy* | 5,282 | £96.402 | Ordinary |
15:34:03 - 16-Sep-25 |
| Buy* | 1,030 | £96.402 | Ordinary |
15:26:49 - 16-Sep-25 |
| Buy* | 11,000 | £96.4116 | Ordinary |
15:26:40 - 16-Sep-25 |
| Sell* | 107,000 | £96.39904 | Ordinary |
15:25:55 - 16-Sep-25 |
| Sell* | 103 | £96.39904 | Ordinary |
15:23:55 - 16-Sep-25 |
| Buy* | 41,409 | £96.41985 | Ordinary |
15:09:53 - 16-Sep-25 |
| Buy* | 258,330 | £96.412 | Ordinary |
15:08:58 - 16-Sep-25 |
| Buy* | 2,587 | £96.412 | Ordinary |
15:07:43 - 16-Sep-25 |
| Buy* | 25,889 | £96.41985 | Ordinary |
15:00:38 - 16-Sep-25 |
| Sell* | 150,935 | £96.412 | Ordinary |
14:56:54 - 16-Sep-25 |
| Buy* | 15,500 | £96.41985 | Ordinary |
14:55:49 - 16-Sep-25 |
| Sell* | 4,250 | £96.40506 | Ordinary |
14:53:36 - 16-Sep-25 |
| Buy* | 6,000 | £96.412 | Ordinary |
14:50:18 - 16-Sep-25 |
| Buy* | 10,000 | £96.412 | Ordinary |
14:49:18 - 16-Sep-25 |
| Sell* | 103,865 | £96.40985 | Ordinary |
14:47:02 - 16-Sep-25 |