| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,900 | £97.91913 | Ordinary |
16:29:05 - 18-Sep-25 |
| Unknown* | -40,821 | £97.9905 | Ordinary Correction |
16:18:47 - 18-Sep-25 |
| Buy* | 40,821 | £97.9905 | Ordinary |
16:18:47 - 18-Sep-25 |
| Sell* | 1,500 | £97.91304 | Ordinary |
16:18:03 - 18-Sep-25 |
| Sell* | 1,500 | £97.92913 | Ordinary |
15:38:45 - 18-Sep-25 |
| Buy* | 3,500 | £97.9844 | Ordinary |
14:47:42 - 18-Sep-25 |
| Buy* | 38,180 | £98.0144 | Ordinary |
14:36:24 - 18-Sep-25 |
| Sell* | 40,035 | £97.95913 | Ordinary |
14:26:35 - 18-Sep-25 |
| Sell* | 13,000 | £97.937 | Ordinary |
14:22:33 - 18-Sep-25 |
| Buy* | 54,537 | £98.0344 | Ordinary |
14:22:03 - 18-Sep-25 |
| Buy* | 13,269 | £98.0544 | Ordinary |
12:57:29 - 18-Sep-25 |
| Sell* | 4,700 | £97.97913 | Ordinary |
12:54:56 - 18-Sep-25 |
| Buy* | 16,700 | £98.06 | Ordinary |
12:47:13 - 18-Sep-25 |
| Sell* | 31,500 | £97.95425 | Ordinary |
11:52:54 - 18-Sep-25 |
| Buy* | 1,194 | £98.05 | Ordinary |
11:36:56 - 18-Sep-25 |
| Buy* | 11,336 | £98.06 | Ordinary |
11:03:50 - 18-Sep-25 |
| Buy* | 4,850 | £98.11326 | Ordinary |
10:43:02 - 18-Sep-25 |
| Sell* | 5,000 | £97.96521 | Ordinary |
10:16:14 - 18-Sep-25 |
| Buy* | 143,712 | £98.00304 | Ordinary |
09:58:11 - 18-Sep-25 |
| Sell* | 155,666 | £97.93725 | Ordinary |
09:49:45 - 18-Sep-25 |
| Buy* | 12,000 | £98.01304 | Ordinary |
09:34:06 - 18-Sep-25 |
| Sell* | 4,822 | £97.95484 | Ordinary |
09:30:55 - 18-Sep-25 |
| Sell* | 668 | £97.956 | Ordinary |
09:29:16 - 18-Sep-25 |
| Buy* | 15,000 | £97.99304 | Ordinary |
09:08:19 - 18-Sep-25 |
| Sell* | 6,375 | £97.95484 | Ordinary |
08:48:40 - 18-Sep-25 |
| Buy* | 14,000 | £98.059 | Ordinary |
08:02:47 - 18-Sep-25 |
| Sell* | 17,041 | £97.95484 | Ordinary |
16:26:55 - 17-Sep-25 |
| Buy* | 14,800 | £98.01304 | Ordinary |
16:09:53 - 17-Sep-25 |
| Buy* | 6,571 | £98.01098 | Ordinary |
15:29:24 - 17-Sep-25 |
| Buy* | 6,273 | £98.01098 | Ordinary |
15:17:49 - 17-Sep-25 |
| Buy* | 15,832 | £98.00304 | Ordinary |
15:17:33 - 17-Sep-25 |
| Buy* | 18,222 | £98.00304 | Ordinary |
15:16:12 - 17-Sep-25 |
| Buy* | 6,691 | £98.02098 | Ordinary |
15:14:54 - 17-Sep-25 |
| Sell* | 6,425 | £97.94484 | Ordinary |
15:13:18 - 17-Sep-25 |
| Sell* | 3,697 | £97.946 | Ordinary |
15:03:05 - 17-Sep-25 |
| Sell* | 5,000 | £97.96484 | Ordinary |
15:01:55 - 17-Sep-25 |
| Buy* | 4,540 | £98.04098 | Ordinary |
15:01:46 - 17-Sep-25 |
| Buy* | 4,540 | £98.03652 | Ordinary |
15:00:49 - 17-Sep-25 |
| Sell* | 52,580 | £97.98484 | Ordinary |
14:34:05 - 17-Sep-25 |
| Buy* | 20,063 | £98.07304 | Ordinary |
14:11:32 - 17-Sep-25 |
| Buy* | 53,452 | £98.07304 | Ordinary |
14:10:45 - 17-Sep-25 |
| Sell* | 6,000 | £97.98484 | Ordinary |
14:02:21 - 17-Sep-25 |
| Buy* | 16,300 | £98.02858 | Ordinary |
13:18:41 - 17-Sep-25 |
| Sell* | 80,340 | £98.00093 | Ordinary |
12:39:15 - 17-Sep-25 |
| Buy* | 3,985 | £98.06304 | Ordinary |
12:37:58 - 17-Sep-25 |
| Buy* | 6,026 | £98.14 | Ordinary |
12:16:16 - 17-Sep-25 |
| Buy* | 10,206 | £98.06304 | Ordinary |
11:58:55 - 17-Sep-25 |
| Buy* | 1,417 | £98.13 | Ordinary |
11:21:28 - 17-Sep-25 |
| Sell* | 10 | £97.96484 | Ordinary |
11:05:25 - 17-Sep-25 |
| Buy* | 28,000 | £98.06 | Ordinary |
10:59:47 - 17-Sep-25 |
| Buy* | 1,061 | £98.12 | Ordinary |
10:49:06 - 17-Sep-25 |
| Buy* | 18,000 | £98.10276 | Ordinary |
10:29:21 - 17-Sep-25 |
| Buy* | 110,000 | £98.06 | Ordinary |
10:25:23 - 17-Sep-25 |
| Sell* | 164,390 | £97.99875 | Ordinary |
10:24:39 - 17-Sep-25 |
| Sell* | 1,388 | £97.97875 | Ordinary |
10:05:50 - 17-Sep-25 |
| Buy* | 103,921 | £98.0495 | Ordinary |
09:57:09 - 17-Sep-25 |
| Buy* | 2,389 | £98.01 | Ordinary |
09:11:51 - 17-Sep-25 |
| Sell* | 46,800 | £98.00 | Ordinary |
08:56:33 - 17-Sep-25 |
| Sell* | 5,500 | £97.97875 | Ordinary |
08:36:07 - 17-Sep-25 |
| Sell* | 250 | £97.92875 | Ordinary |
16:11:09 - 16-Sep-25 |
| Buy* | 3,500 | £97.9897 | Ordinary |
16:08:16 - 16-Sep-25 |
| Buy* | 30,000 | £97.94275 | Ordinary |
16:08:05 - 16-Sep-25 |
| Buy* | 22,200 | £97.9835 | Ordinary |
15:56:55 - 16-Sep-25 |
| Buy* | 41,834 | £97.98 | Ordinary |
15:20:21 - 16-Sep-25 |
| Buy* | 9,560 | £97.9997 | Ordinary |
15:00:44 - 16-Sep-25 |
| Buy* | 18,024 | £97.99413 | Ordinary |
14:55:55 - 16-Sep-25 |
| Sell* | 4,900 | £97.93484 | Ordinary |
14:54:44 - 16-Sep-25 |
| Sell* | 4,351 | £97.91484 | Ordinary |
14:35:57 - 16-Sep-25 |
| Sell* | 25,330 | £97.92875 | Ordinary |
14:15:45 - 16-Sep-25 |
| Buy* | 6,000 | £97.95207 | Ordinary |
13:41:09 - 16-Sep-25 |
| Sell* | 8,509 | £97.87875 | Ordinary |
13:34:07 - 16-Sep-25 |
| Buy* | 4,779 | £97.97207 | Ordinary |
13:25:23 - 16-Sep-25 |
| Buy* | 6,871 | £97.98207 | Ordinary |
13:19:50 - 16-Sep-25 |
| Buy* | 29,881 | £97.98 | Ordinary |
13:18:52 - 16-Sep-25 |
| Buy* | 6,213 | £97.98207 | Ordinary |
13:17:22 - 16-Sep-25 |
| Buy* | 5,198 | £97.99764 | Ordinary |
13:06:29 - 16-Sep-25 |
| Sell* | 61,643 | £97.92675 | Ordinary |
12:55:15 - 16-Sep-25 |
| Buy* | 89,611 | £97.99 | Ordinary |
12:51:08 - 16-Sep-25 |
| Sell* | 212 | £97.86 | Ordinary |
12:37:09 - 16-Sep-25 |
| Buy* | 5,377 | £97.99207 | Ordinary |
11:54:43 - 16-Sep-25 |
| Buy* | 3,584 | £97.98764 | Ordinary |
11:45:17 - 16-Sep-25 |
| Buy* | 4,780 | £98.00 | Ordinary |
11:33:49 - 16-Sep-25 |
| Buy* | 4,899 | £97.97763 | Ordinary |
11:30:43 - 16-Sep-25 |
| Sell* | 2,443 | £97.91 | Ordinary |
11:27:39 - 16-Sep-25 |
| Buy* | 1,613 | £97.99207 | Ordinary |
10:15:41 - 16-Sep-25 |
| Buy* | 1,179 | £98.00 | Ordinary |
10:13:59 - 16-Sep-25 |
| Buy* | 71,480 | £97.9697 | Ordinary |
10:02:59 - 16-Sep-25 |
| Sell* | 3,896 | £97.913 | Ordinary |
09:34:17 - 16-Sep-25 |
| Buy* | 35,197 | £98.001 | Ordinary |
09:33:57 - 16-Sep-25 |
| Buy* | 11,934 | £98.01 | Ordinary |
09:26:47 - 16-Sep-25 |
| Buy* | 40,000 | £97.9655 | Ordinary |
09:15:34 - 16-Sep-25 |
| Buy* | 38,844 | £97.985 | Ordinary |
08:44:19 - 16-Sep-25 |
| Sell* | 74,398 | £97.936 | Ordinary |
08:04:06 - 16-Sep-25 |
| Unknown* | 650,000 | £97.82477 | OTC Trade |
06:00:01 - 16-Sep-25 |
| Buy* | 10,000 | £97.999 | Ordinary |
16:13:14 - 15-Sep-25 |
| Sell* | 2,575 | £97.91484 | Ordinary |
15:59:56 - 15-Sep-25 |
| Buy* | 16,600 | £98.00 | Ordinary |
15:50:54 - 15-Sep-25 |
| Sell* | 60,000 | £97.90875 | Ordinary |
15:46:36 - 15-Sep-25 |
| Sell* | 14,357 | £97.916 | Ordinary |
15:36:53 - 15-Sep-25 |
| Buy* | 26,970 | £97.979 | Ordinary |
15:35:52 - 15-Sep-25 |
| Buy* | 60,952 | £97.9897 | Ordinary |
14:58:27 - 15-Sep-25 |
| Buy* | 3,500 | £97.99413 | Ordinary |
14:57:23 - 15-Sep-25 |
| Buy* | 2,987 | £98.03 | Ordinary |
14:51:28 - 15-Sep-25 |
| Buy* | 1,374 | £98.02 | Ordinary |
14:44:21 - 15-Sep-25 |
| Buy* | 5,000 | £97.97413 | Ordinary |
14:42:39 - 15-Sep-25 |
| Buy* | 1,250 | £97.9797 | Ordinary |
14:25:02 - 15-Sep-25 |
| Sell* | 2,900 | £97.89 | Ordinary |
14:13:34 - 15-Sep-25 |
| Sell* | 14,000 | £97.916 | Ordinary |
14:12:43 - 15-Sep-25 |
| Buy* | 1,168 | £97.9997 | Ordinary |
13:56:28 - 15-Sep-25 |
| Sell* | 6,035 | £97.93484 | Ordinary |
13:54:37 - 15-Sep-25 |
| Sell* | 7,500 | £97.92484 | Ordinary |
13:49:42 - 15-Sep-25 |
| Sell* | 7,507 | £97.846 | Ordinary |
12:44:24 - 15-Sep-25 |
| Sell* | 1,474 | £97.866 | Ordinary |
12:27:29 - 15-Sep-25 |
| Sell* | 6,455 | £97.84 | Ordinary |
12:22:10 - 15-Sep-25 |
| Sell* | 633 | £97.87484 | Ordinary |
12:15:59 - 15-Sep-25 |
| Sell* | 339,075 | £97.87484 | Ordinary |
12:08:30 - 15-Sep-25 |
| Buy* | 595 | £97.9697 | Ordinary |
11:30:38 - 15-Sep-25 |
| Buy* | 1,751 | £98.00 | Ordinary |
10:42:20 - 15-Sep-25 |
| Buy* | 6,577 | £97.95 | Ordinary |
10:24:55 - 15-Sep-25 |
| Sell* | 7,835 | £97.89 | Ordinary |
10:02:32 - 15-Sep-25 |
| Buy* | 89,664 | £97.965 | Ordinary |
09:51:33 - 15-Sep-25 |
| Sell* | 1 | £97.88875 | Ordinary |
09:51:18 - 15-Sep-25 |
| Sell* | 2,700 | £98.02413 | Ordinary |
08:53:24 - 15-Sep-25 |
| Sell* | 2,700 | £98.00 | Ordinary |
08:53:13 - 15-Sep-25 |
| Buy* | 4,776 | £98.08 | Ordinary |
08:36:26 - 15-Sep-25 |
| Sell* | 739 | £97.97 | Ordinary |
08:21:17 - 15-Sep-25 |
| Buy* | 31,300 | £97.96875 | Ordinary |
16:18:35 - 12-Sep-25 |
| Buy* | 5,818 | £98.0272 | Ordinary |
16:17:51 - 12-Sep-25 |
| Buy* | 440 | £97.95484 | Ordinary |
16:01:54 - 12-Sep-25 |
| Sell* | 12,000 | £97.95484 | Ordinary |
15:28:22 - 12-Sep-25 |
| Buy* | 66,400 | £98.0297 | Ordinary |
15:07:58 - 12-Sep-25 |
| Buy* | 14,945 | £98.0097 | Ordinary |
14:43:34 - 12-Sep-25 |
| Sell* | 4,060 | £97.98484 | Ordinary |
14:08:11 - 12-Sep-25 |
| Sell* | 54,700 | £97.97484 | Ordinary |
13:49:43 - 12-Sep-25 |
| Buy* | 31,000 | £98.02413 | Ordinary |
13:32:12 - 12-Sep-25 |
| Buy* | 59,737 | £98.05 | Ordinary |
13:31:25 - 12-Sep-25 |
| Sell* | 5,500 | £97.96875 | Ordinary |
13:24:22 - 12-Sep-25 |
| Buy* | 5,500 | £98.03413 | Ordinary |
13:24:22 - 12-Sep-25 |
| Buy* | 2,254 | £98.0386 | Ordinary |
13:24:01 - 12-Sep-25 |
| Buy* | 2,151 | £98.0443 | Ordinary |
12:42:08 - 12-Sep-25 |
| Sell* | 3,500 | £98.00266 | Ordinary |
12:12:53 - 12-Sep-25 |
| Sell* | 361,819 | £98.01875 | Ordinary |
11:38:00 - 12-Sep-25 |
| Buy* | 2,500 | £98.07413 | Ordinary |
11:36:56 - 12-Sep-25 |
| Buy* | 3,000 | £98.06413 | Ordinary |
11:33:20 - 12-Sep-25 |
| Buy* | 5,000 | £98.06413 | Ordinary |
11:21:00 - 12-Sep-25 |
| Sell* | 79,753 | £97.95875 | Ordinary |
11:02:58 - 12-Sep-25 |
| Buy* | 339 | £98.07 | Ordinary |
10:45:33 - 12-Sep-25 |
| Sell* | 3,073 | £97.927 | Ordinary |
10:14:28 - 12-Sep-25 |
| Buy* | 253,388 | £98.0197 | Ordinary |
10:13:23 - 12-Sep-25 |
| Sell* | 50,000 | £97.95484 | Ordinary |
09:38:23 - 12-Sep-25 |
| Buy* | 38,950 | £98.05413 | Ordinary |
09:30:27 - 12-Sep-25 |
| Sell* | 194,000 | £97.99484 | Ordinary |
09:21:15 - 12-Sep-25 |
| Sell* | 6,300 | £98.01875 | Ordinary |
09:04:25 - 12-Sep-25 |
| Sell* | 3,400 | £98.02484 | Ordinary |
09:01:53 - 12-Sep-25 |
| Sell* | 2,500 | £98.01413 | Ordinary |
08:01:54 - 12-Sep-25 |
| Sell* | 72,178 | £97.97484 | Ordinary |
16:09:16 - 11-Sep-25 |
| Sell* | 17,370 | £97.98 | Ordinary |
16:05:46 - 11-Sep-25 |
| Sell* | 9,000 | £98.07893 | Ordinary |
16:03:01 - 11-Sep-25 |
| Sell* | 700 | £98.06413 | Ordinary |
15:59:20 - 11-Sep-25 |
| Unknown* | 2,380 | £98.09 | Ordinary |
15:53:53 - 11-Sep-25 |
| Sell* | 7,800 | £98.09413 | Ordinary |
15:45:05 - 11-Sep-25 |
| Sell* | 12,500 | £98.07 | Ordinary |
15:38:04 - 11-Sep-25 |
| Buy* | 17,906 | £98.12 | Ordinary |
15:09:42 - 11-Sep-25 |
| Buy* | 3,000 | £98.0897 | Ordinary |
15:00:59 - 11-Sep-25 |
| Buy* | 41,790 | £98.12 | Ordinary |
14:44:19 - 11-Sep-25 |
| Sell* | 1,021 | £98.03484 | Ordinary |
14:39:06 - 11-Sep-25 |
| Sell* | 1,615 | £97.95 | Ordinary |
14:15:13 - 11-Sep-25 |
| Buy* | 4,479 | £98.09 | Ordinary |
14:15:13 - 11-Sep-25 |
| Sell* | 14,804 | £98.017 | Ordinary |
13:45:54 - 11-Sep-25 |
| Buy* | 1,100 | £98.135 | Ordinary |
13:45:39 - 11-Sep-25 |
| Sell* | 5,253 | £98.03 | Ordinary |
13:43:39 - 11-Sep-25 |
| Sell* | 10,740 | £98.09413 | Ordinary |
13:21:59 - 11-Sep-25 |
| Sell* | 5,560 | £98.07 | Ordinary |
13:21:58 - 11-Sep-25 |
| Sell* | 4,900 | £98.08 | Ordinary |
12:36:28 - 11-Sep-25 |
| Sell* | 2,925 | £98.1297 | Ordinary |
12:15:10 - 11-Sep-25 |
| Sell* | 30,537 | £98.1197 | Ordinary |
12:08:52 - 11-Sep-25 |
| Sell* | 3,110 | £98.09 | Ordinary |
11:41:49 - 11-Sep-25 |
| Sell* | 61,840 | £98.08 | Ordinary |
11:29:18 - 11-Sep-25 |
| Sell* | 2,450 | £98.15266 | Ordinary |
11:11:48 - 11-Sep-25 |
| Sell* | 2,988 | £98.06 | Ordinary |
10:44:19 - 11-Sep-25 |
| Sell* | 1,112 | £98.06 | Ordinary |
10:18:19 - 11-Sep-25 |
| Sell* | 55,800 | £98.0897 | Ordinary |
10:10:50 - 11-Sep-25 |
| Sell* | 5,974 | £98.10 | Ordinary |
09:22:00 - 11-Sep-25 |
| Sell* | 5,000 | £98.09 | Ordinary |
09:00:51 - 11-Sep-25 |
| Buy* | 1,947 | £98.178 | Ordinary |
08:16:28 - 11-Sep-25 |
| Sell* | 4,000 | £98.13875 | Ordinary |
16:28:26 - 10-Sep-25 |
| Buy* | 3,380 | £98.1997 | Ordinary |
16:20:35 - 10-Sep-25 |
| Buy* | 121,320 | £98.2097 | Ordinary |
15:50:56 - 10-Sep-25 |
| Sell* | 13,000 | £98.14484 | Ordinary |
15:42:06 - 10-Sep-25 |
| Buy* | 25,500 | £98.1797 | Ordinary |
15:20:21 - 10-Sep-25 |
| Buy* | 40,000 | £98.18413 | Ordinary |
15:18:13 - 10-Sep-25 |
| Sell* | 24 | £98.15 | Ordinary |
14:11:43 - 10-Sep-25 |
| Buy* | 11,914 | £98.29 | Ordinary |
14:11:43 - 10-Sep-25 |
| Buy* | 8,665 | £98.1997 | Ordinary |
12:51:55 - 10-Sep-25 |
| Sell* | 2,800 | £98.12484 | Ordinary |
12:46:20 - 10-Sep-25 |
| Sell* | 800 | £98.136 | Ordinary |
12:34:35 - 10-Sep-25 |
| Sell* | 27,340 | £98.13484 | Ordinary |
12:06:00 - 10-Sep-25 |
| Buy* | 10,000 | £98.1997 | Ordinary |
11:33:45 - 10-Sep-25 |
| Buy* | 16,000 | £98.20413 | Ordinary |
11:05:09 - 10-Sep-25 |
| Sell* | 11,938 | £98.13 | Ordinary |
10:43:32 - 10-Sep-25 |