| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59,829 | £100.199 | Ordinary |
16:23:16 - 16-Sep-25 |
| Buy* | 10,000 | £100.191 | Ordinary |
16:20:47 - 16-Sep-25 |
| Buy* | 15,051 | £100.191 | Ordinary |
16:16:48 - 16-Sep-25 |
| Sell* | 35,000 | £100.182 | Ordinary |
16:15:54 - 16-Sep-25 |
| Sell* | 30,000 | £100.182 | Ordinary |
16:15:41 - 16-Sep-25 |
| Unknown* | -900 | £100.182 | Ordinary Correction |
16:15:36 - 16-Sep-25 |
| Sell* | 900 | £100.182 | Ordinary |
16:15:36 - 16-Sep-25 |
| Buy* | 24,801 | £100.201 | Ordinary |
16:14:27 - 16-Sep-25 |
| Buy* | 24,801 | £100.201 | Ordinary |
16:14:00 - 16-Sep-25 |
| Buy* | 27,963 | £100.201 | Ordinary |
16:08:54 - 16-Sep-25 |
| Sell* | 30,000 | £100.17604 | Ordinary |
15:49:49 - 16-Sep-25 |
| Buy* | 20,000 | £100.19 | Ordinary |
15:45:59 - 16-Sep-25 |
| Buy* | 894 | £100.191 | Ordinary |
15:44:25 - 16-Sep-25 |
| Buy* | 86,830 | £100.19775 | Ordinary |
15:01:43 - 16-Sep-25 |
| Sell* | 4,640 | £100.18604 | Ordinary |
14:58:30 - 16-Sep-25 |
| Buy* | 148,745 | £100.201 | Ordinary |
14:44:00 - 16-Sep-25 |
| Buy* | 100,000 | £100.19775 | Ordinary |
14:43:31 - 16-Sep-25 |
| Sell* | 976 | £100.172 | Ordinary |
14:34:53 - 16-Sep-25 |
| Sell* | 50,000 | £100.1795 | Ordinary |
14:29:25 - 16-Sep-25 |
| Sell* | 2,000 | £100.17604 | Ordinary |
14:20:34 - 16-Sep-25 |
| Buy* | 253,844 | £100.199 | Ordinary |
14:19:21 - 16-Sep-25 |
| Buy* | 99 | £100.201 | Ordinary |
14:17:16 - 16-Sep-25 |
| Buy* | 60,282 | £100.201 | Ordinary |
14:16:56 - 16-Sep-25 |
| Sell* | 10,650 | £100.182 | Ordinary |
14:16:51 - 16-Sep-25 |
| Buy* | 4,961 | £100.201 | Ordinary |
14:15:08 - 16-Sep-25 |
| Buy* | 496,156 | £100.199 | Ordinary |
14:11:54 - 16-Sep-25 |
| Buy* | 14,364 | £100.191 | Ordinary |
13:47:20 - 16-Sep-25 |
| Buy* | 14,340 | £100.19 | Ordinary |
13:46:35 - 16-Sep-25 |
| Sell* | 9,550 | £100.16604 | Ordinary |
13:39:25 - 16-Sep-25 |
| Buy* | 59,549 | £100.181 | Ordinary |
13:37:32 - 16-Sep-25 |
| Buy* | 44,657 | £100.191 | Ordinary |
13:28:12 - 16-Sep-25 |
| Buy* | 5,949 | £100.19851 | Ordinary |
13:15:50 - 16-Sep-25 |
| Buy* | 20,000 | £100.191 | Ordinary |
13:11:14 - 16-Sep-25 |
| Buy* | 4,000 | £100.25 | SI Trade |
12:41:02 - 16-Sep-25 |
| Sell* | 39,975 | £100.17028 | Ordinary |
12:33:54 - 16-Sep-25 |
| Sell* | 495,369 | £100.176 | Ordinary |
12:20:42 - 16-Sep-25 |
| Buy* | 200,000 | £100.191 | Ordinary |
12:18:37 - 16-Sep-25 |
| Buy* | 15,000 | £100.191 | Ordinary |
12:16:55 - 16-Sep-25 |
| Buy* | 4,665 | £100.191 | Ordinary |
12:13:31 - 16-Sep-25 |
| Buy* | 64,600 | £100.191 | Ordinary |
12:10:53 - 16-Sep-25 |
| Buy* | 14,800 | £100.20 | Ordinary |
12:00:27 - 16-Sep-25 |
| Sell* | 10,000 | £100.177 | Ordinary |
11:59:42 - 16-Sep-25 |
| Sell* | 401,523 | £100.183 | Ordinary |
11:57:57 - 16-Sep-25 |
| Buy* | 64,492 | £100.193 | Ordinary |
11:53:16 - 16-Sep-25 |
| Sell* | 36,743 | £100.1865 | Ordinary |
11:47:24 - 16-Sep-25 |
| Buy* | 3,907,350 | £100.19 | Ordinary |
11:29:15 - 16-Sep-25 |
| Sell* | 90,000 | £100.173 | Ordinary |
11:07:10 - 16-Sep-25 |
| Sell* | 18,863 | £100.173 | Ordinary |
11:07:07 - 16-Sep-25 |
| Buy* | 2,030 | £100.173 | Ordinary |
10:47:32 - 16-Sep-25 |
| Buy* | 34,734 | £100.19 | Ordinary |
10:32:16 - 16-Sep-25 |
| Buy* | 119,071 | £100.20415 | Ordinary |
10:29:26 - 16-Sep-25 |
| Buy* | 5,310 | £100.20 | Ordinary |
10:26:18 - 16-Sep-25 |
| Buy* | 34,732 | £100.1965 | Ordinary |
10:20:24 - 16-Sep-25 |
| Sell* | 10,000 | £100.183 | Ordinary |
10:18:56 - 16-Sep-25 |
| Buy* | 7,000 | £100.21 | Ordinary |
10:12:01 - 16-Sep-25 |
| Buy* | 30,000 | £100.20 | Ordinary |
10:04:02 - 16-Sep-25 |
| Sell* | 15,000 | £100.183 | Ordinary |
10:03:07 - 16-Sep-25 |
| Unknown* | 130,000 | £100.23 | OTC Trade |
10:02:40 - 16-Sep-25 |
| Sell* | 2,700 | £100.2106 | Ordinary |
10:00:52 - 16-Sep-25 |
| Sell* | 3,965 | £100.2106 | Ordinary |
10:00:50 - 16-Sep-25 |
| Sell* | 15,000 | £100.196 | Ordinary |
09:56:49 - 16-Sep-25 |
| Buy* | 9,920 | £100.224 | Ordinary |
09:40:24 - 16-Sep-25 |
| Buy* | 12,786 | £100.215 | Ordinary |
09:38:40 - 16-Sep-25 |
| Sell* | 7,400 | £100.19621 | Ordinary |
09:38:28 - 16-Sep-25 |
| Buy* | 80 | £100.22 | Ordinary |
09:35:04 - 16-Sep-25 |
| Buy* | 255 | £100.22 | Ordinary |
09:35:03 - 16-Sep-25 |
| Buy* | 328 | £100.23 | Ordinary |
09:34:38 - 16-Sep-25 |
| Buy* | 93,000 | £100.2195 | Ordinary |
08:11:43 - 16-Sep-25 |
| Buy* | 5,150 | £100.21496 | Ordinary |
08:10:08 - 16-Sep-25 |
| Buy* | 50,000 | £100.215 | Ordinary |
16:21:23 - 15-Sep-25 |
| Buy* | 15,750 | £100.225 | Ordinary |
16:06:07 - 15-Sep-25 |
| Sell* | 34,000 | £100.20621 | Ordinary |
16:05:18 - 15-Sep-25 |
| Buy* | 10,000 | £100.22415 | Ordinary |
15:52:00 - 15-Sep-25 |
| Buy* | 64,505 | £100.215 | Ordinary |
15:41:08 - 15-Sep-25 |
| Buy* | 11,408 | £100.208 | Ordinary |
15:27:55 - 15-Sep-25 |
| Buy* | 200,000 | £100.224 | Ordinary |
15:21:51 - 15-Sep-25 |
| Sell* | 6,900 | £100.1966 | SI Trade |
15:17:10 - 15-Sep-25 |
| Buy* | 4,000 | £100.225 | Ordinary |
14:53:22 - 15-Sep-25 |
| Sell* | 56,328 | £100.216 | Ordinary |
14:47:35 - 15-Sep-25 |
| Buy* | 50,000 | £100.216 | Ordinary |
14:39:18 - 15-Sep-25 |
| Sell* | 45,000 | £100.216 | Ordinary |
14:38:42 - 15-Sep-25 |
| Sell* | 15,000 | £100.206 | Ordinary |
14:37:51 - 15-Sep-25 |
| Sell* | 71,151 | £100.206 | Ordinary |
14:32:54 - 15-Sep-25 |
| Sell* | 14,896 | £100.206 | Ordinary |
14:29:02 - 15-Sep-25 |
| Sell* | 1,000 | £100.19621 | Ordinary |
14:25:48 - 15-Sep-25 |
| Sell* | 198,477 | £100.206 | Ordinary |
14:21:00 - 15-Sep-25 |
| Buy* | 6,946 | £100.216 | Ordinary |
14:19:18 - 15-Sep-25 |
| Buy* | 20,000 | £100.215 | Ordinary |
14:18:24 - 15-Sep-25 |
| Sell* | 35,000 | £100.216 | Ordinary |
14:09:09 - 15-Sep-25 |
| Buy* | 71,235 | £100.226 | Ordinary |
13:49:13 - 15-Sep-25 |
| Buy* | 51,225 | £100.23415 | Ordinary |
13:45:19 - 15-Sep-25 |
| Sell* | 17,000 | £100.208 | Ordinary |
13:43:17 - 15-Sep-25 |
| Buy* | 18,000 | £100.218 | Ordinary |
13:24:55 - 15-Sep-25 |
| Buy* | 4,961 | £100.225 | Ordinary |
13:23:28 - 15-Sep-25 |
| Buy* | 14,750 | £100.216 | Ordinary |
13:10:20 - 15-Sep-25 |
| Sell* | 10,000 | £100.18 | Ordinary |
12:52:38 - 15-Sep-25 |
| Unknown* | 27,794 | £100.19 | Ordinary |
12:47:06 - 15-Sep-25 |
| Buy* | 15,867 | £100.196 | Ordinary |
12:45:11 - 15-Sep-25 |
| Buy* | 15,995 | £100.205 | Ordinary |
12:36:55 - 15-Sep-25 |
| Sell* | 235,874 | £100.18638 | Ordinary |
12:33:13 - 15-Sep-25 |
| Buy* | 24,806 | £100.205 | Ordinary |
12:28:21 - 15-Sep-25 |
| Sell* | 500,000 | £100.18655 | Ordinary |
12:23:10 - 15-Sep-25 |
| Sell* | 200,000 | £100.188 | Ordinary |
12:16:29 - 15-Sep-25 |
| Sell* | 11,324 | £100.188 | Ordinary |
12:07:58 - 15-Sep-25 |
| Unknown* | 85,242 | £100.151 | OTC Trade |
12:07:44 - 15-Sep-25 |
| Sell* | 400 | £100.188 | Ordinary |
11:59:37 - 15-Sep-25 |
| Sell* | 100,000 | £100.198 | Ordinary |
11:52:35 - 15-Sep-25 |
| Sell* | 18,719 | £100.206 | Ordinary |
11:49:39 - 15-Sep-25 |
| Buy* | 2,000 | £100.215 | Ordinary |
11:46:37 - 15-Sep-25 |
| Sell* | 1,904,934 | £100.216 | Ordinary |
11:26:50 - 15-Sep-25 |
| Buy* | 21,800 | £100.2212 | Ordinary |
11:17:54 - 15-Sep-25 |
| Sell* | 4,590 | £100.208 | Ordinary |
11:17:18 - 15-Sep-25 |
| Buy* | 2,679 | £100.22 | Ordinary |
11:01:19 - 15-Sep-25 |
| Sell* | 10,000 | £100.198 | Ordinary |
10:56:41 - 15-Sep-25 |
| Sell* | 5,000 | £100.198 | Ordinary |
10:46:52 - 15-Sep-25 |
| Buy* | 150,000 | £100.22474 | Ordinary |
10:26:24 - 15-Sep-25 |
| Buy* | 136 | £100.23 | Ordinary |
10:24:25 - 15-Sep-25 |
| Buy* | 100,000 | £100.22449 | Ordinary |
10:21:54 - 15-Sep-25 |
| Buy* | 14,870 | £100.22449 | Ordinary |
09:59:42 - 15-Sep-25 |
| Buy* | 9,918 | £100.22094 | Ordinary |
09:52:14 - 15-Sep-25 |
| Sell* | 59,839 | £100.208 | Ordinary |
09:46:36 - 15-Sep-25 |
| Sell* | 230,000 | £100.208 | Ordinary |
09:44:27 - 15-Sep-25 |
| Buy* | 9,923 | £100.22 | Ordinary |
09:32:38 - 15-Sep-25 |
| Buy* | 7,080 | £100.21 | Ordinary |
09:16:41 - 15-Sep-25 |
| Sell* | 7,080 | £100.19 | Ordinary |
09:16:36 - 15-Sep-25 |
| Buy* | 41,151 | £100.21449 | Ordinary |
09:04:59 - 15-Sep-25 |
| Sell* | 12,000 | £100.198 | Ordinary |
09:00:36 - 15-Sep-25 |
| Buy* | 13,600 | £100.21 | Ordinary |
08:55:34 - 15-Sep-25 |
| Sell* | 8,950 | £100.208 | Ordinary |
08:44:12 - 15-Sep-25 |
| Sell* | 40 | £100.198 | Ordinary |
08:36:52 - 15-Sep-25 |
| Sell* | 1,000 | £100.188 | Ordinary |
08:35:10 - 15-Sep-25 |
| Sell* | 16,206 | £100.188 | Ordinary |
08:27:46 - 15-Sep-25 |
| Buy* | 100 | £100.20449 | Ordinary |
08:12:55 - 15-Sep-25 |
| Buy* | 100 | £100.20449 | Ordinary |
08:12:35 - 15-Sep-25 |
| Buy* | 5,694 | £100.19449 | Ordinary |
08:11:50 - 15-Sep-25 |
| Buy* | 1,985 | £100.19449 | Ordinary |
08:08:46 - 15-Sep-25 |
| Buy* | 9,733 | £100.17 | Ordinary |
08:02:54 - 15-Sep-25 |
| Buy* | 32,000 | £100.18 | Ordinary |
16:01:54 - 12-Sep-25 |
| Buy* | 27,780 | £100.195 | Ordinary |
15:59:41 - 12-Sep-25 |
| Buy* | 99,245 | £100.195 | Ordinary |
15:52:49 - 12-Sep-25 |
| Buy* | 1,635,874 | £100.18885 | Ordinary |
15:47:55 - 12-Sep-25 |
| Buy* | 14,885 | £100.19449 | Ordinary |
15:44:55 - 12-Sep-25 |
| Buy* | 3,900 | £100.195 | Ordinary |
15:39:27 - 12-Sep-25 |
| Buy* | 56,071 | £100.19 | Ordinary |
15:27:35 - 12-Sep-25 |
| Buy* | 19,846 | £100.20449 | Ordinary |
15:06:50 - 12-Sep-25 |
| Buy* | 5,459 | £100.195 | Ordinary |
15:00:25 - 12-Sep-25 |
| Buy* | 50,000 | £100.19153 | Ordinary |
14:46:43 - 12-Sep-25 |
| Buy* | 11,154 | £100.19449 | Ordinary |
14:44:24 - 12-Sep-25 |
| Buy* | 9,913 | £100.19449 | Ordinary |
14:41:35 - 12-Sep-25 |
| Buy* | 39,701 | £100.19153 | Ordinary |
14:37:06 - 12-Sep-25 |
| Buy* | 97,762 | £100.205 | Ordinary |
14:13:51 - 12-Sep-25 |
| Buy* | 39,000 | £100.18 | Ordinary |
13:58:53 - 12-Sep-25 |
| Unknown* | 675,000 | £100.195 | OTC Trade |
13:54:22 - 12-Sep-25 |
| Sell* | 17,000 | £100.17002 | Ordinary |
13:31:52 - 12-Sep-25 |
| Sell* | 47,500 | £100.17595 | Ordinary |
13:26:21 - 12-Sep-25 |
| Buy* | 90,000 | £100.19953 | Ordinary |
13:22:39 - 12-Sep-25 |
| Buy* | 7,000 | £100.19367 | Ordinary |
13:02:20 - 12-Sep-25 |
| Buy* | 5,955 | £100.19367 | Ordinary |
12:59:46 - 12-Sep-25 |
| Buy* | 10,200 | £100.20 | Ordinary |
12:48:58 - 12-Sep-25 |
| Sell* | 12,400 | £100.178 | Ordinary |
12:48:05 - 12-Sep-25 |
| Buy* | 10,000 | £100.21367 | Ordinary |
12:32:07 - 12-Sep-25 |
| Buy* | 19,844 | £100.21333 | Ordinary |
12:28:01 - 12-Sep-25 |
| Buy* | 6,365 | £100.22333 | Ordinary |
12:09:20 - 12-Sep-25 |
| Buy* | 49,614 | £100.22333 | Ordinary |
12:05:23 - 12-Sep-25 |
| Buy* | 49,611 | £100.22553 | Ordinary |
12:03:10 - 12-Sep-25 |
| Sell* | 113,303 | £100.208 | Ordinary |
11:47:02 - 12-Sep-25 |
| Buy* | 35,100 | £100.2206 | Ordinary |
11:46:23 - 12-Sep-25 |
| Sell* | 20,000 | £100.208 | Ordinary |
11:45:45 - 12-Sep-25 |
| Buy* | 34,800 | £100.2206 | Ordinary |
11:44:59 - 12-Sep-25 |
| Unknown* | -34,800 | £100.2206 | Ordinary Correction |
11:44:59 - 12-Sep-25 |
| Buy* | 34,800 | £100.2206 | Ordinary |
11:44:59 - 12-Sep-25 |
| Buy* | 14,000 | £100.2206 | Ordinary |
11:44:50 - 12-Sep-25 |
| Sell* | 24,598 | £100.198 | Ordinary |
11:42:58 - 12-Sep-25 |
| Sell* | 29,786 | £100.208 | Ordinary |
11:40:34 - 12-Sep-25 |
| Sell* | 164 | £100.198 | Ordinary |
11:28:53 - 12-Sep-25 |
| Sell* | 22,481 | £100.198 | Ordinary |
11:22:29 - 12-Sep-25 |
| Buy* | 14,091 | £100.22333 | Ordinary |
11:17:52 - 12-Sep-25 |
| Buy* | 25,440 | £100.22333 | Ordinary |
11:17:43 - 12-Sep-25 |
| Buy* | 43,300 | £100.22333 | Ordinary |
11:12:19 - 12-Sep-25 |
| Buy* | 20,838 | £100.21375 | Ordinary |
11:10:23 - 12-Sep-25 |
| Sell* | 49,631 | £100.205 | Ordinary |
11:07:23 - 12-Sep-25 |
| Buy* | 10,000 | £100.21624 | Ordinary |
10:57:19 - 12-Sep-25 |
| Buy* | 10,000 | £100.22333 | Ordinary |
10:54:19 - 12-Sep-25 |
| Buy* | 40,000 | £100.22053 | Ordinary |
10:53:34 - 12-Sep-25 |
| Unknown* | -1,270 | £100.22 | Ordinary Correction |
10:52:59 - 12-Sep-25 |
| Buy* | 1,270 | £100.22 | Ordinary |
10:52:59 - 12-Sep-25 |
| Buy* | 25,000 | £100.22053 | Ordinary |
10:52:55 - 12-Sep-25 |
| Buy* | 110 | £100.245 | Ordinary |
10:41:40 - 12-Sep-25 |
| Sell* | 30,516 | £100.199 | Ordinary |
10:36:22 - 12-Sep-25 |
| Sell* | 717 | £100.199 | Ordinary |
10:30:33 - 12-Sep-25 |
| Buy* | 15,000 | £100.22 | Ordinary |
10:25:17 - 12-Sep-25 |
| Buy* | 51,000 | £100.22333 | Ordinary |
10:21:21 - 12-Sep-25 |
| Sell* | 104,800 | £100.198 | Ordinary |
10:19:34 - 12-Sep-25 |
| Buy* | 49,597 | £100.23333 | Ordinary |
10:04:36 - 12-Sep-25 |
| Buy* | 65,000 | £100.239 | Ordinary |
10:02:33 - 12-Sep-25 |
| Buy* | 50,000 | £100.23853 | Ordinary |
10:02:19 - 12-Sep-25 |
| Buy* | 34,732 | £100.23175 | Ordinary |
10:02:05 - 12-Sep-25 |
| Sell* | 4,967 | £100.20985 | Ordinary |
09:53:22 - 12-Sep-25 |
| Sell* | 9,575 | £100.218 | Ordinary |
09:37:11 - 12-Sep-25 |
| Sell* | 1,988 | £100.22578 | Ordinary |
09:30:39 - 12-Sep-25 |