| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24,634 | £100.31 | Ordinary |
16:20:29 - 21-Oct-25 |
| Buy* | 9,670 | £100.31 | Ordinary |
16:15:03 - 21-Oct-25 |
| Buy* | 3,450 | £100.29373 | Ordinary |
15:48:20 - 21-Oct-25 |
| Buy* | 46,000 | £100.30 | Ordinary |
15:46:39 - 21-Oct-25 |
| Sell* | 5,000 | £100.291 | Ordinary |
15:29:09 - 21-Oct-25 |
| Buy* | 34,567 | £100.30 | Ordinary |
15:20:39 - 21-Oct-25 |
| Buy* | 52,500 | £100.31 | Ordinary |
15:17:33 - 21-Oct-25 |
| Buy* | 99,750 | £100.3153 | Ordinary |
15:16:55 - 21-Oct-25 |
| Buy* | 2,924 | £100.31 | Ordinary |
15:14:19 - 21-Oct-25 |
| Sell* | 49,490 | £100.301 | Ordinary |
14:48:02 - 21-Oct-25 |
| Buy* | 6,405 | £100.3153 | Ordinary |
14:43:53 - 21-Oct-25 |
| Buy* | 30,000 | £100.31 | Ordinary |
14:41:36 - 21-Oct-25 |
| Buy* | 15,920 | £100.33 | SI Trade |
14:34:25 - 21-Oct-25 |
| Buy* | 24,682 | £100.3153 | Ordinary |
14:32:27 - 21-Oct-25 |
| Buy* | 23,000 | £100.318 | Ordinary |
14:22:44 - 21-Oct-25 |
| Buy* | 26,100 | £100.3153 | Ordinary |
14:14:39 - 21-Oct-25 |
| Buy* | 2,951 | £100.31094 | Ordinary |
14:04:15 - 21-Oct-25 |
| Buy* | 3,949 | £100.31 | Ordinary |
14:03:21 - 21-Oct-25 |
| Buy* | 19,910 | £100.306 | Ordinary |
13:48:59 - 21-Oct-25 |
| Buy* | 5,000 | £100.308 | Ordinary |
13:43:38 - 21-Oct-25 |
| Buy* | 18,759 | £100.31094 | Ordinary |
13:39:20 - 21-Oct-25 |
| Buy* | 10,857 | £100.3153 | Ordinary |
13:36:21 - 21-Oct-25 |
| Sell* | 6,840 | £100.302 | Ordinary |
13:32:11 - 21-Oct-25 |
| Unknown* | 6,326 | £100.318 | OTC Trade |
13:24:00 - 21-Oct-25 |
| Unknown* | -25,452 | £100.258 | Correction OTC Trade |
13:23:59 - 21-Oct-25 |
| Unknown* | -2,722 | £100.258 | Correction OTC Trade |
13:23:59 - 21-Oct-25 |
| Unknown* | -373,067 | £100.258 | Correction OTC Trade |
13:23:59 - 21-Oct-25 |
| Unknown* | -523 | £100.258 | Correction OTC Trade |
13:23:59 - 21-Oct-25 |
| Unknown* | -665 | £100.258 | Correction OTC Trade |
13:23:59 - 21-Oct-25 |
| Unknown* | 448,723 | £100.258 | OTC Trade |
13:23:59 - 21-Oct-25 |
| Unknown* | -9,337 | £100.258 | Correction OTC Trade |
13:23:59 - 21-Oct-25 |
| Unknown* | 25,452 | £100.258 | OTC Trade |
13:23:59 - 21-Oct-25 |
| Unknown* | 2,722 | £100.258 | OTC Trade |
13:23:59 - 21-Oct-25 |
| Unknown* | 373,067 | £100.258 | OTC Trade |
13:23:59 - 21-Oct-25 |
| Unknown* | 523 | £100.258 | OTC Trade |
13:23:59 - 21-Oct-25 |
| Unknown* | 665 | £100.258 | OTC Trade |
13:23:59 - 21-Oct-25 |
| Unknown* | 9,337 | £100.258 | OTC Trade |
13:23:59 - 21-Oct-25 |
| Unknown* | -10,560 | £100.258 | Correction OTC Trade |
13:23:58 - 21-Oct-25 |
| Unknown* | -21,708 | £100.258 | Correction OTC Trade |
13:23:58 - 21-Oct-25 |
| Unknown* | -2,178 | £100.258 | Correction OTC Trade |
13:23:58 - 21-Oct-25 |
| Unknown* | -2,506 | £100.258 | Correction OTC Trade |
13:23:58 - 21-Oct-25 |
| Unknown* | 10,560 | £100.258 | OTC Trade |
13:23:58 - 21-Oct-25 |
| Unknown* | 21,708 | £100.258 | OTC Trade |
13:23:58 - 21-Oct-25 |
| Unknown* | 2,178 | £100.258 | OTC Trade |
13:23:58 - 21-Oct-25 |
| Unknown* | 2,506 | £100.258 | OTC Trade |
13:23:58 - 21-Oct-25 |
| Buy* | 8,615 | £100.31 | Ordinary |
13:21:06 - 21-Oct-25 |
| Buy* | 2,000 | £100.31 | Ordinary |
13:13:43 - 21-Oct-25 |
| Sell* | 2,000 | £100.292 | Ordinary |
13:03:07 - 21-Oct-25 |
| Sell* | 2,000 | £100.292 | Ordinary |
12:55:17 - 21-Oct-25 |
| Sell* | 8,978 | £100.30 | Ordinary |
12:54:40 - 21-Oct-25 |
| Buy* | 16,000 | £100.30 | Ordinary |
12:35:43 - 21-Oct-25 |
| Buy* | 17,285 | £100.30 | Ordinary |
12:28:32 - 21-Oct-25 |
| Sell* | 5,988 | £100.192 | Ordinary |
12:26:57 - 21-Oct-25 |
| Sell* | 7,408 | £100.282 | Ordinary |
12:15:55 - 21-Oct-25 |
| Buy* | 36,543 | £100.281 | Ordinary |
12:11:12 - 21-Oct-25 |
| Buy* | 7,500 | £100.30 | Ordinary |
12:10:22 - 21-Oct-25 |
| Buy* | 72,322 | £100.29 | Ordinary |
12:07:38 - 21-Oct-25 |
| Buy* | 35,000 | £100.295 | Ordinary |
12:01:44 - 21-Oct-25 |
| Sell* | 5,988 | £100.2422 | Ordinary |
11:52:32 - 21-Oct-25 |
| Buy* | 1,000 | £100.289 | Ordinary |
11:42:09 - 21-Oct-25 |
| Buy* | 11,838 | £100.29 | Ordinary |
11:24:54 - 21-Oct-25 |
| Sell* | 15,825 | £100.27782 | Ordinary |
11:22:40 - 21-Oct-25 |
| Buy* | 150,564 | £100.289 | Ordinary |
11:21:59 - 21-Oct-25 |
| Buy* | 27,641 | £100.30 | Ordinary |
11:12:28 - 21-Oct-25 |
| Buy* | 4,933 | £100.29 | Ordinary |
11:04:54 - 21-Oct-25 |
| Buy* | 39,504 | £100.29 | Ordinary |
11:03:35 - 21-Oct-25 |
| Unknown* | 12,850 | £100.28 | Ordinary |
11:01:30 - 21-Oct-25 |
| Buy* | 299 | £100.30 | Ordinary |
10:53:58 - 21-Oct-25 |
| Unknown* | 2,000 | £100.28 | Ordinary |
10:53:30 - 21-Oct-25 |
| Buy* | 7,739 | £100.29 | Ordinary |
10:50:19 - 21-Oct-25 |
| Buy* | 50,750 | £100.29 | Ordinary |
10:49:19 - 21-Oct-25 |
| Buy* | 24,689 | £100.29 | Ordinary |
10:47:42 - 21-Oct-25 |
| Sell* | 39,512 | £100.28782 | Ordinary |
10:44:51 - 21-Oct-25 |
| Buy* | 598,250 | £100.298 | Ordinary |
10:43:16 - 21-Oct-25 |
| Buy* | 10,300 | £100.29 | Ordinary |
10:42:41 - 21-Oct-25 |
| Buy* | 5,000 | £100.29 | Ordinary |
10:42:31 - 21-Oct-25 |
| Buy* | 43,000 | £100.298 | Ordinary |
10:42:11 - 21-Oct-25 |
| Buy* | 21,000 | £100.298 | Ordinary |
10:38:56 - 21-Oct-25 |
| Buy* | 6,514 | £100.308 | Ordinary |
10:21:05 - 21-Oct-25 |
| Buy* | 24,686 | £100.298 | Ordinary |
10:14:46 - 21-Oct-25 |
| Sell* | 2,130 | £100.28782 | Ordinary |
10:14:09 - 21-Oct-25 |
| Buy* | 8,880 | £100.31094 | Ordinary |
10:11:49 - 21-Oct-25 |
| Buy* | 8,880 | £100.3053 | Ordinary |
10:11:21 - 21-Oct-25 |
| Sell* | 8,764 | £100.282 | Ordinary |
10:08:56 - 21-Oct-25 |
| Buy* | 13,000 | £100.3053 | Ordinary |
10:03:21 - 21-Oct-25 |
| Unknown* | -12,889 | £100.3053 | Ordinary Correction |
10:03:21 - 21-Oct-25 |
| Buy* | 12,889 | £100.3053 | Ordinary |
10:03:21 - 21-Oct-25 |
| Sell* | 6,000 | £100.282 | Ordinary |
09:59:47 - 21-Oct-25 |
| Buy* | 8,000 | £100.301 | Ordinary |
09:58:13 - 21-Oct-25 |
| Buy* | 7,690 | £100.30094 | Ordinary |
09:51:05 - 21-Oct-25 |
| Sell* | 6,321 | £100.282 | Ordinary |
09:48:20 - 21-Oct-25 |
| Sell* | 8,000 | £100.282 | Ordinary |
09:43:28 - 21-Oct-25 |
| Buy* | 2,809 | £100.30 | Ordinary |
09:40:44 - 21-Oct-25 |
| Buy* | 11,849 | £100.301 | Ordinary |
09:38:23 - 21-Oct-25 |
| Buy* | 42,178 | £100.301 | Ordinary |
09:34:03 - 21-Oct-25 |
| Buy* | 42,301 | £100.301 | Ordinary |
09:32:44 - 21-Oct-25 |
| Sell* | 4,950 | £100.28782 | Ordinary |
09:32:43 - 21-Oct-25 |
| Buy* | 4,000 | £100.311 | Ordinary |
09:20:15 - 21-Oct-25 |
| Buy* | 6,912 | £100.31 | Ordinary |
09:13:21 - 21-Oct-25 |
| Sell* | 11,000 | £100.29191 | Ordinary |
09:13:15 - 21-Oct-25 |
| Sell* | 23,000 | £100.29191 | Ordinary |
09:11:40 - 21-Oct-25 |
| Sell* | 5,000 | £100.29 | Ordinary |
08:57:16 - 21-Oct-25 |
| Buy* | 5,340 | £100.31 | Ordinary |
08:41:17 - 21-Oct-25 |
| Buy* | 15,599 | £100.30 | Ordinary |
08:28:55 - 21-Oct-25 |
| Sell* | 1,198 | £100.331 | Ordinary |
08:04:07 - 21-Oct-25 |
| Buy* | 100,000 | £100.31149 | Ordinary |
16:27:57 - 20-Oct-25 |
| Buy* | 9,470 | £100.31149 | Ordinary |
16:26:54 - 20-Oct-25 |
| Buy* | 19,746 | £100.31094 | Ordinary |
16:05:51 - 20-Oct-25 |
| Sell* | 24,692 | £100.292 | Ordinary |
16:02:59 - 20-Oct-25 |
| Sell* | 34,568 | £100.292 | Ordinary |
16:00:50 - 20-Oct-25 |
| Buy* | 10,000 | £100.298 | Ordinary |
15:45:00 - 20-Oct-25 |
| Sell* | 2,000 | £100.28782 | Ordinary |
15:35:49 - 20-Oct-25 |
| Buy* | 2,958 | £100.298 | Ordinary |
15:34:35 - 20-Oct-25 |
| Buy* | 8,399 | £100.308 | Ordinary |
15:25:17 - 20-Oct-25 |
| Sell* | 5,000 | £100.292 | Ordinary |
15:23:40 - 20-Oct-25 |
| Buy* | 98,748 | £100.308 | Ordinary |
15:02:36 - 20-Oct-25 |
| Buy* | 98,755 | £100.30099 | Ordinary |
15:01:29 - 20-Oct-25 |
| Buy* | 82,500 | £100.308 | Ordinary |
14:59:02 - 20-Oct-25 |
| Buy* | 98,748 | £100.308 | Ordinary |
14:56:18 - 20-Oct-25 |
| Sell* | 2,200 | £100.28901 | Ordinary |
14:55:37 - 20-Oct-25 |
| Buy* | 14,052 | £100.308 | Ordinary |
14:55:35 - 20-Oct-25 |
| Buy* | 34,454 | £100.308 | Ordinary |
14:54:44 - 20-Oct-25 |
| Buy* | 7,100 | £100.298 | Ordinary |
14:51:20 - 20-Oct-25 |
| Buy* | 819,389 | £100.3325 | SI Trade |
14:45:30 - 20-Oct-25 |
| Buy* | 44,476 | £100.3053 | Ordinary |
14:44:51 - 20-Oct-25 |
| Buy* | 58,753 | £100.31094 | Ordinary |
14:44:39 - 20-Oct-25 |
| Buy* | 45,000 | £100.29999 | Ordinary |
14:35:32 - 20-Oct-25 |
| Buy* | 100,000 | £100.31094 | Ordinary |
14:33:56 - 20-Oct-25 |
| Sell* | 552 | £100.292 | Ordinary |
14:16:25 - 20-Oct-25 |
| Buy* | 6,500 | £100.308 | Ordinary |
14:15:08 - 20-Oct-25 |
| Buy* | 158,020 | £100.308 | Ordinary |
14:09:43 - 20-Oct-25 |
| Buy* | 19,750 | £100.31094 | Ordinary |
13:51:59 - 20-Oct-25 |
| Buy* | 39,496 | £100.31299 | Ordinary |
13:46:31 - 20-Oct-25 |
| Buy* | 10,000 | £100.31299 | Ordinary |
13:45:34 - 20-Oct-25 |
| Sell* | 14,960 | £100.29901 | Ordinary |
13:42:32 - 20-Oct-25 |
| Buy* | 14,811 | £100.298 | Ordinary |
13:22:21 - 20-Oct-25 |
| Sell* | 15,000 | £100.282 | Ordinary |
13:15:27 - 20-Oct-25 |
| Buy* | 130,000 | £100.30199 | Ordinary |
13:07:36 - 20-Oct-25 |
| Buy* | 361 | £100.308 | Ordinary |
13:01:54 - 20-Oct-25 |
| Buy* | 2,962 | £100.30094 | Ordinary |
12:05:50 - 20-Oct-25 |
| Sell* | 2,000 | £100.282 | Ordinary |
12:04:39 - 20-Oct-25 |
| Buy* | 18,000 | £100.298 | Ordinary |
11:55:24 - 20-Oct-25 |
| Sell* | 18,100 | £100.27901 | Ordinary |
11:49:41 - 20-Oct-25 |
| Sell* | 4,954 | £100.272 | Ordinary |
11:46:38 - 20-Oct-25 |
| Sell* | 12,611 | £100.27782 | Ordinary |
11:44:13 - 20-Oct-25 |
| Unknown* | 4,000 | £100.267 | OTC Trade |
11:42:16 - 20-Oct-25 |
| Buy* | 200,000 | £100.288 | Ordinary |
11:41:51 - 20-Oct-25 |
| Unknown* | 2,000 | £100.267 | OTC Trade |
11:25:56 - 20-Oct-25 |
| Unknown* | 35,225 | £100.288 | Ordinary |
11:08:42 - 20-Oct-25 |
| Unknown* | -35,221 | £100.288 | Ordinary Correction |
11:08:42 - 20-Oct-25 |
| Buy* | 35,221 | £100.288 | Ordinary |
11:08:42 - 20-Oct-25 |
| Buy* | 11,965 | £100.288 | Ordinary |
10:46:24 - 20-Oct-25 |
| Buy* | 19,753 | £100.288 | Ordinary |
10:45:08 - 20-Oct-25 |
| Buy* | 7,100 | £100.29094 | Ordinary |
10:39:47 - 20-Oct-25 |
| Buy* | 28,250 | £100.288 | Ordinary |
10:33:39 - 20-Oct-25 |
| Buy* | 9,874 | £100.278 | Ordinary |
10:25:36 - 20-Oct-25 |
| Buy* | 9,972 | £100.28299 | Ordinary |
10:15:00 - 20-Oct-25 |
| Buy* | 19,758 | £100.28299 | Ordinary |
10:04:51 - 20-Oct-25 |
| Buy* | 50,000 | £100.28299 | Ordinary |
10:01:16 - 20-Oct-25 |
| Sell* | 74,094 | £100.27999 | Ordinary |
09:59:43 - 20-Oct-25 |
| Sell* | 8,000 | £100.262 | Ordinary |
09:54:34 - 20-Oct-25 |
| Buy* | 29,729 | £100.27999 | Ordinary |
09:52:42 - 20-Oct-25 |
| Buy* | 5,000 | £100.27999 | Ordinary |
09:49:04 - 20-Oct-25 |
| Sell* | 3,600 | £100.262 | Ordinary |
09:44:23 - 20-Oct-25 |
| Buy* | 4,858 | £100.278 | Ordinary |
09:40:35 - 20-Oct-25 |
| Buy* | 10,000 | £100.27999 | Ordinary |
09:38:06 - 20-Oct-25 |
| Buy* | 6,000 | £100.278 | Ordinary |
09:36:58 - 20-Oct-25 |
| Sell* | 3,500 | £100.262 | Ordinary |
09:14:07 - 20-Oct-25 |
| Sell* | 19,967 | £100.272 | Ordinary |
09:10:20 - 20-Oct-25 |
| Sell* | 2,968 | £100.279 | Ordinary |
09:09:38 - 20-Oct-25 |
| Sell* | 138,000 | £100.272 | Ordinary |
08:59:40 - 20-Oct-25 |
| Buy* | 1,990 | £100.288 | Ordinary |
08:50:53 - 20-Oct-25 |
| Sell* | 55,000 | £100.272 | Ordinary |
08:50:18 - 20-Oct-25 |
| Buy* | 49,381 | £100.29094 | Ordinary |
08:43:57 - 20-Oct-25 |
| Sell* | 7,410 | £100.272 | Ordinary |
08:38:22 - 20-Oct-25 |
| Buy* | 5,390 | £100.288 | Ordinary |
08:38:18 - 20-Oct-25 |
| Sell* | 5,390 | £100.272 | Ordinary |
08:38:12 - 20-Oct-25 |
| Buy* | 12,828 | £100.289 | Ordinary |
08:33:38 - 20-Oct-25 |
| Buy* | 13,824 | £100.289 | Ordinary |
08:32:24 - 20-Oct-25 |
| Buy* | 10,045 | £100.2853 | Ordinary |
08:31:04 - 20-Oct-25 |
| Buy* | 3,939 | £100.2853 | Ordinary |
08:22:09 - 20-Oct-25 |
| Sell* | 482 | £100.289 | Ordinary |
08:13:35 - 20-Oct-25 |
| Sell* | 401 | £100.2853 | Ordinary |
08:13:11 - 20-Oct-25 |
| Sell* | 7,400 | £100.279 | Ordinary |
08:10:13 - 20-Oct-25 |
| Unknown* | 36,065 | £100.2925 | OTC Trade |
08:04:38 - 20-Oct-25 |
| Buy* | 39,513 | £100.289 | Ordinary |
16:23:53 - 17-Oct-25 |
| Buy* | 11,568 | £100.28 | Ordinary |
16:14:56 - 17-Oct-25 |
| Buy* | 250,000 | £100.279 | Ordinary |
16:05:52 - 17-Oct-25 |
| Buy* | 13,930 | £100.28 | Ordinary |
16:01:44 - 17-Oct-25 |
| Buy* | 51,470 | £100.28 | Ordinary |
16:00:38 - 17-Oct-25 |
| Buy* | 26,177 | £100.2853 | Ordinary |
15:53:31 - 17-Oct-25 |
| Buy* | 19,760 | £100.28 | Ordinary |
15:44:08 - 17-Oct-25 |
| Buy* | 36,549 | £100.2853 | Ordinary |
15:43:21 - 17-Oct-25 |
| Buy* | 7,500 | £100.279 | Ordinary |
15:34:36 - 17-Oct-25 |
| Buy* | 29,636 | £100.279 | Ordinary |
15:30:47 - 17-Oct-25 |
| Buy* | 1,000 | £100.26 | Ordinary |
15:24:24 - 17-Oct-25 |
| Buy* | 11,861 | £100.269 | Ordinary |
15:16:40 - 17-Oct-25 |
| Buy* | 20,000 | £100.27 | Ordinary |
15:11:14 - 17-Oct-25 |
| Buy* | 10,000 | £100.269 | Ordinary |
15:09:44 - 17-Oct-25 |
| Buy* | 3,940 | £100.27 | Ordinary |
15:02:46 - 17-Oct-25 |