| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,187 | £98.831 | Ordinary |
08:42:24 - 18-Sep-25 |
| Sell* | 14,050 | £98.812 | Ordinary |
08:18:12 - 18-Sep-25 |
| Buy* | 1,280 | £98.8819 | Ordinary |
08:07:46 - 18-Sep-25 |
| Buy* | 5,755 | £98.893 | Ordinary |
08:04:52 - 18-Sep-25 |
| Buy* | 40,000 | £98.825 | Ordinary |
16:25:12 - 17-Sep-25 |
| Sell* | 6,000 | £98.802 | Ordinary |
16:05:19 - 17-Sep-25 |
| Buy* | 19,907 | £98.835 | Ordinary |
15:53:26 - 17-Sep-25 |
| Buy* | 30,000 | £98.835 | Ordinary |
15:49:06 - 17-Sep-25 |
| Buy* | 4,800 | £98.855 | Ordinary |
15:11:30 - 17-Sep-25 |
| Buy* | 1,025 | £98.8549 | Ordinary |
15:05:18 - 17-Sep-25 |
| Buy* | 8,000 | £98.865 | Ordinary |
14:59:32 - 17-Sep-25 |
| Buy* | 8,950 | £98.91018 | Ordinary |
14:42:06 - 17-Sep-25 |
| Buy* | 2,983 | £98.915 | Ordinary |
14:06:00 - 17-Sep-25 |
| Buy* | 60,685 | £98.871 | Ordinary |
13:55:02 - 17-Sep-25 |
| Buy* | 6,000 | £98.865 | Ordinary |
13:42:00 - 17-Sep-25 |
| Unknown* | 18,000 | £98.905 | Ordinary |
12:11:04 - 17-Sep-25 |
| Unknown* | -18,000 | £98.905 | Ordinary Correction |
12:11:04 - 17-Sep-25 |
| Buy* | 18,000 | £98.905 | Ordinary |
12:11:04 - 17-Sep-25 |
| Buy* | 17,500 | £98.93769 | Ordinary |
11:40:20 - 17-Sep-25 |
| Buy* | 9,946 | £98.905 | Ordinary |
11:27:55 - 17-Sep-25 |
| Buy* | 30,500 | £98.86 | Ordinary |
11:15:15 - 17-Sep-25 |
| Buy* | 20,000 | £98.875 | Ordinary |
11:09:48 - 17-Sep-25 |
| Buy* | 3,995 | £98.8749 | Ordinary |
11:01:46 - 17-Sep-25 |
| Buy* | 70,000 | £98.865 | Ordinary |
10:59:32 - 17-Sep-25 |
| Sell* | 5,955 | £98.832 | Ordinary |
10:39:32 - 17-Sep-25 |
| Buy* | 20,000 | £98.8849 | Ordinary |
10:20:54 - 17-Sep-25 |
| Buy* | 15,250 | £98.90466 | Ordinary |
09:47:35 - 17-Sep-25 |
| Buy* | 15,000 | £98.855 | Ordinary |
09:36:56 - 17-Sep-25 |
| Sell* | 2,212 | £98.842 | Ordinary |
09:32:49 - 17-Sep-25 |
| Buy* | 40,000 | £98.88 | Ordinary |
08:55:37 - 17-Sep-25 |
| Buy* | 50,000 | £98.865 | Ordinary |
08:05:34 - 17-Sep-25 |
| Sell* | 3,975 | £98.732 | Ordinary |
16:23:13 - 16-Sep-25 |
| Buy* | 697 | £98.7649 | Ordinary |
15:59:00 - 16-Sep-25 |
| Buy* | 235,000 | £98.749 | Ordinary |
15:58:57 - 16-Sep-25 |
| Buy* | 10,125 | £98.7649 | Ordinary |
15:58:49 - 16-Sep-25 |
| Buy* | 12,000 | £98.745 | Ordinary |
15:52:43 - 16-Sep-25 |
| Buy* | 4,000 | £98.725 | Ordinary |
15:45:36 - 16-Sep-25 |
| Buy* | 18,000 | £98.725 | Ordinary |
15:41:19 - 16-Sep-25 |
| Buy* | 30,000 | £98.745 | Ordinary |
14:24:12 - 16-Sep-25 |
| Buy* | 11,000 | £98.705 | Ordinary |
13:58:04 - 16-Sep-25 |
| Buy* | 10,000 | £98.71465 | Ordinary |
13:33:00 - 16-Sep-25 |
| Buy* | 10,060 | £98.7249 | Ordinary |
13:31:42 - 16-Sep-25 |
| Buy* | 13,250 | £98.7349 | Ordinary |
13:21:05 - 16-Sep-25 |
| Buy* | 5,460 | £98.745 | Ordinary |
12:32:05 - 16-Sep-25 |
| Buy* | 4,000 | £98.755 | Ordinary |
12:26:55 - 16-Sep-25 |
| Buy* | 30,000 | £98.75 | Ordinary |
12:10:35 - 16-Sep-25 |
| Buy* | 30,000 | £98.755 | Ordinary |
12:09:37 - 16-Sep-25 |
| Buy* | 20,600 | £98.755 | Ordinary |
11:35:27 - 16-Sep-25 |
| Buy* | 19,500 | £98.755 | Ordinary |
11:04:22 - 16-Sep-25 |
| Buy* | 8,000 | £98.855 | Ordinary |
10:04:00 - 16-Sep-25 |
| Buy* | 9,140 | £98.8717 | SI Trade |
09:47:24 - 16-Sep-25 |
| Buy* | 5,100 | £98.825 | Ordinary |
09:10:38 - 16-Sep-25 |
| Buy* | 5,000 | £98.815 | Ordinary |
09:09:02 - 16-Sep-25 |
| Buy* | 25,000 | £98.838 | Ordinary |
08:12:13 - 16-Sep-25 |
| Buy* | 27,200 | £98.8367 | SI Trade |
16:19:17 - 15-Sep-25 |
| Buy* | 330,000 | £98.845 | SI Trade |
16:04:05 - 15-Sep-25 |
| Buy* | 42,468 | £98.8209 | Ordinary |
15:24:36 - 15-Sep-25 |
| Sell* | 9,400 | £98.7923 | SI Trade |
15:03:21 - 15-Sep-25 |
| Buy* | 9,952 | £98.86018 | Ordinary |
14:51:47 - 15-Sep-25 |
| Buy* | 7,500 | £98.8367 | SI Trade |
14:46:54 - 15-Sep-25 |
| Buy* | 10,000 | £98.84018 | Ordinary |
14:25:52 - 15-Sep-25 |
| Buy* | 10,000 | £98.86018 | Ordinary |
14:11:58 - 15-Sep-25 |
| Sell* | 61,902 | £98.832 | Ordinary |
14:05:55 - 15-Sep-25 |
| Buy* | 5,565 | £98.88718 | Ordinary |
13:45:17 - 15-Sep-25 |
| Buy* | 9,365 | £98.791 | Ordinary |
13:06:38 - 15-Sep-25 |
| Buy* | 1,988 | £98.7509 | Ordinary |
12:42:23 - 15-Sep-25 |
| Sell* | 300 | £98.7453 | SI Trade |
11:59:29 - 15-Sep-25 |
| Buy* | 99,569 | £98.81018 | Ordinary |
11:43:35 - 15-Sep-25 |
| Sell* | 12,000 | £98.772 | Ordinary |
11:40:53 - 15-Sep-25 |
| Buy* | 49,767 | £98.8209 | Ordinary |
11:36:04 - 15-Sep-25 |
| Buy* | 2,985 | £98.8209 | Ordinary |
11:25:34 - 15-Sep-25 |
| Sell* | 24,000 | £98.792 | Ordinary |
10:06:48 - 15-Sep-25 |
| Buy* | 24,898 | £98.781 | Ordinary |
09:25:04 - 15-Sep-25 |
| Buy* | 18,200 | £98.7767 | SI Trade |
08:57:19 - 15-Sep-25 |
| Buy* | 34,600 | £98.75704 | Ordinary |
08:39:36 - 15-Sep-25 |
| Sell* | 1,000 | £98.722 | Ordinary |
08:35:33 - 15-Sep-25 |
| Buy* | 30,000 | £98.711 | Ordinary |
16:17:10 - 12-Sep-25 |
| Sell* | 9,771 | £98.661 | Ordinary |
16:00:57 - 12-Sep-25 |
| Unknown* | -28,000 | £98.70 | Ordinary Correction |
15:40:05 - 12-Sep-25 |
| Unknown* | -35,000 | £98.70 | Ordinary Correction |
15:39:53 - 12-Sep-25 |
| Buy* | 35,000 | £98.70 | Ordinary |
15:39:53 - 12-Sep-25 |
| Unknown* | -28,000 | £98.70 | Ordinary Correction |
15:36:36 - 12-Sep-25 |
| Buy* | 28,000 | £98.70 | Ordinary |
15:36:36 - 12-Sep-25 |
| Unknown* | -35,000 | £98.70 | Ordinary Correction |
15:36:12 - 12-Sep-25 |
| Buy* | 35,000 | £98.70 | Ordinary |
15:36:12 - 12-Sep-25 |
| Unknown* | 5,000 | £98.7458 | Ordinary |
15:19:15 - 12-Sep-25 |
| Unknown* | -5,000 | £98.7458 | Ordinary Correction |
15:19:15 - 12-Sep-25 |
| Buy* | 5,000 | £98.7458 | Ordinary |
15:19:15 - 12-Sep-25 |
| Buy* | 8,500 | £98.731 | Ordinary |
14:32:35 - 12-Sep-25 |
| Buy* | 2,000 | £98.77938 | Ordinary |
14:08:52 - 12-Sep-25 |
| Buy* | 99,646 | £98.74385 | Ordinary |
13:56:57 - 12-Sep-25 |
| Sell* | 7,016 | £98.711 | Ordinary |
13:25:31 - 12-Sep-25 |
| Buy* | 83,625 | £98.83669 | Ordinary |
12:18:27 - 12-Sep-25 |
| Buy* | 122,388 | £98.86069 | Ordinary |
11:51:00 - 12-Sep-25 |
| Unknown* | 132,000 | £98.86 | Ordinary |
11:29:51 - 12-Sep-25 |
| Buy* | 262,700 | £98.8663 | SI Trade |
11:28:32 - 12-Sep-25 |
| Sell* | 2,081 | £98.822 | Ordinary |
10:48:33 - 12-Sep-25 |
| Buy* | 2,599 | £98.89668 | Ordinary |
10:00:25 - 12-Sep-25 |
| Buy* | 2,732 | £98.89668 | Ordinary |
09:58:59 - 12-Sep-25 |
| Buy* | 19,890 | £98.93938 | Ordinary |
09:17:26 - 12-Sep-25 |
| Buy* | 20,000 | £98.8698 | SI Trade |
08:15:08 - 12-Sep-25 |
| Unknown* | 3,000 | £98.89 | OTC Trade |
16:24:11 - 11-Sep-25 |
| Buy* | 55,000 | £98.9268 | SI Trade |
16:16:50 - 11-Sep-25 |
| Buy* | 8,050 | £98.97925 | Ordinary |
15:10:23 - 11-Sep-25 |
| Buy* | 2,500 | £98.96116 | Ordinary |
15:09:05 - 11-Sep-25 |
| Buy* | 6,000 | £98.9198 | SI Trade |
15:05:03 - 11-Sep-25 |
| Buy* | 10,000 | £98.9103 | SI Trade |
15:02:22 - 11-Sep-25 |
| Buy* | 16,000 | £98.9083 | SI Trade |
15:01:23 - 11-Sep-25 |
| Buy* | 4,976 | £98.911 | Ordinary |
14:44:27 - 11-Sep-25 |
| Buy* | 4,000 | £98.8583 | SI Trade |
14:25:27 - 11-Sep-25 |
| Buy* | 8,700 | £98.851 | Ordinary |
14:12:27 - 11-Sep-25 |
| Buy* | 20,000 | £98.911 | Ordinary |
13:55:32 - 11-Sep-25 |
| Buy* | 1,755 | £98.9158 | Ordinary |
13:53:45 - 11-Sep-25 |
| Buy* | 7,200 | £98.9333 | SI Trade |
13:46:59 - 11-Sep-25 |
| Buy* | 49,702 | £98.999 | Ordinary |
13:42:48 - 11-Sep-25 |
| Buy* | 12,000 | £98.86668 | Ordinary |
13:16:27 - 11-Sep-25 |
| Buy* | 6,500 | £98.84668 | Ordinary |
12:56:46 - 11-Sep-25 |
| Buy* | 19,000 | £98.879 | Ordinary |
12:19:55 - 11-Sep-25 |
| Sell* | 6,500 | £98.842 | Ordinary |
12:16:43 - 11-Sep-25 |
| Buy* | 4,970 | £98.909 | Ordinary |
11:52:08 - 11-Sep-25 |
| Buy* | 10,000 | £98.8748 | SI Trade |
11:16:31 - 11-Sep-25 |
| Buy* | 22,500 | £98.87829 | Ordinary |
11:14:04 - 11-Sep-25 |
| Buy* | 8,000 | £98.87668 | Ordinary |
11:07:50 - 11-Sep-25 |
| Buy* | 10,000 | £98.8648 | SI Trade |
10:59:48 - 11-Sep-25 |
| Buy* | 60,000 | £98.845 | Ordinary |
10:54:31 - 11-Sep-25 |
| Buy* | 2,683 | £98.85668 | Ordinary |
10:35:45 - 11-Sep-25 |
| Buy* | 5,000 | £98.851 | Ordinary |
10:12:37 - 11-Sep-25 |
| Buy* | 9,950 | £98.86477 | Ordinary |
09:49:07 - 11-Sep-25 |
| Buy* | 16,664 | £98.89477 | Ordinary |
09:36:07 - 11-Sep-25 |
| Buy* | 30,000 | £98.87477 | Ordinary |
09:17:41 - 11-Sep-25 |
| Buy* | 19,756 | £98.90925 | Ordinary |
08:52:56 - 11-Sep-25 |
| Buy* | 208,636 | £98.9033 | SI Trade |
08:51:36 - 11-Sep-25 |
| Buy* | 3,555 | £98.87668 | Ordinary |
14:42:39 - 10-Sep-25 |
| Buy* | 26,325 | £98.876 | Ordinary |
14:32:56 - 10-Sep-25 |
| Sell* | 59,160 | £98.822 | Ordinary |
13:59:26 - 10-Sep-25 |
| Buy* | 4,967 | £98.84072 | Ordinary |
13:13:33 - 10-Sep-25 |
| Buy* | 25,283 | £98.821 | Ordinary |
12:37:08 - 10-Sep-25 |
| Sell* | 8,100 | £98.802 | Ordinary |
12:34:08 - 10-Sep-25 |
| Buy* | 1,244 | £98.84519 | Ordinary |
12:33:03 - 10-Sep-25 |
| Buy* | 4,976 | £98.8358 | Ordinary |
12:29:40 - 10-Sep-25 |
| Buy* | 10,300 | £98.841 | Ordinary |
12:22:35 - 10-Sep-25 |
| Sell* | 3,940 | £98.8182 | SI Trade |
11:52:55 - 10-Sep-25 |
| Buy* | 10,000 | £98.851 | Ordinary |
11:49:50 - 10-Sep-25 |
| Buy* | 2,160 | £98.841 | Ordinary |
11:35:33 - 10-Sep-25 |
| Buy* | 40,000 | £98.87536 | Ordinary |
11:14:29 - 10-Sep-25 |
| Buy* | 50,000 | £98.844 | Ordinary |
11:03:45 - 10-Sep-25 |
| Buy* | 101,900 | £98.871 | Ordinary |
10:34:24 - 10-Sep-25 |
| Sell* | 29,000 | £98.85668 | Ordinary |
10:20:51 - 10-Sep-25 |
| Sell* | 10,123 | £98.852 | Ordinary |
10:03:42 - 10-Sep-25 |
| Buy* | 6,000 | £98.8598 | SI Trade |
09:39:17 - 10-Sep-25 |
| Buy* | 10,000 | £98.90072 | Ordinary |
09:21:29 - 10-Sep-25 |
| Buy* | 9,952 | £98.91072 | Ordinary |
08:56:24 - 10-Sep-25 |
| Buy* | 15,000 | £98.891 | Ordinary |
08:39:31 - 10-Sep-25 |
| Buy* | 3,000 | £98.9923 | SI Trade |
08:06:11 - 10-Sep-25 |
| Sell* | 16,042 | £98.892 | Ordinary |
15:42:40 - 09-Sep-25 |
| Buy* | 10,000 | £98.931 | Ordinary |
15:36:10 - 09-Sep-25 |
| Buy* | 129,248 | £99.0159 | Ordinary |
15:03:28 - 09-Sep-25 |
| Buy* | 5,000 | £99.03072 | Ordinary |
14:44:13 - 09-Sep-25 |
| Buy* | 19,881 | £99.04072 | Ordinary |
14:42:58 - 09-Sep-25 |
| Buy* | 9,754 | £99.05073 | Ordinary |
14:37:06 - 09-Sep-25 |
| Buy* | 994 | £99.04072 | Ordinary |
14:26:47 - 09-Sep-25 |
| Buy* | 4,974 | £98.971 | Ordinary |
13:51:25 - 09-Sep-25 |
| Buy* | 2,487 | £98.971 | Ordinary |
13:41:52 - 09-Sep-25 |
| Buy* | 5,200 | £98.981 | Ordinary |
12:32:29 - 09-Sep-25 |
| Buy* | 12,000 | £99.011 | Ordinary |
11:48:47 - 09-Sep-25 |
| Buy* | 40,000 | £98.991 | Ordinary |
11:42:06 - 09-Sep-25 |
| Buy* | 23,000 | £98.99636 | Ordinary |
11:37:44 - 09-Sep-25 |
| Buy* | 30,000 | £99.00936 | Ordinary |
11:36:05 - 09-Sep-25 |
| Buy* | 9,000 | £99.0252 | Ordinary |
11:35:13 - 09-Sep-25 |
| Buy* | 4,967 | £99.0252 | Ordinary |
11:34:01 - 09-Sep-25 |
| Buy* | 12,300 | £99.011 | Ordinary |
11:30:08 - 09-Sep-25 |
| Buy* | 4,415 | £99.02072 | Ordinary |
11:24:04 - 09-Sep-25 |
| Buy* | 12,230 | £99.001 | Ordinary |
11:19:06 - 09-Sep-25 |
| Sell* | 80,300 | £98.972 | Ordinary |
11:17:55 - 09-Sep-25 |
| Buy* | 7,955 | £98.9708 | SI Trade |
10:48:07 - 09-Sep-25 |
| Buy* | 19,890 | £98.991 | Ordinary |
10:43:09 - 09-Sep-25 |
| Buy* | 35,000 | £98.9678 | SI Trade |
10:30:52 - 09-Sep-25 |
| Buy* | 100,000 | £98.98083 | Ordinary |
10:26:03 - 09-Sep-25 |
| Buy* | 4,500 | £98.9753 | SI Trade |
10:17:33 - 09-Sep-25 |
| Buy* | 5,000 | £98.9743 | SI Trade |
10:13:36 - 09-Sep-25 |
| Buy* | 10,000 | £98.97116 | Ordinary |
10:03:05 - 09-Sep-25 |
| Buy* | 8,000 | £98.901 | Ordinary |
09:18:53 - 09-Sep-25 |
| Buy* | 34,825 | £98.9452 | Ordinary |
08:52:46 - 09-Sep-25 |
| Buy* | 6,466 | £98.9552 | Ordinary |
08:19:07 - 09-Sep-25 |
| Buy* | 9,948 | £98.97072 | Ordinary |
08:16:24 - 09-Sep-25 |
| Buy* | 12,132 | £98.932 | Ordinary |
08:12:09 - 09-Sep-25 |
| Sell* | 441,001 | £98.965 | Ordinary |
08:01:34 - 09-Sep-25 |
| Unknown* | 240,620 | £99.052 | OTC Trade |
22:16:42 - 08-Sep-25 |
| Buy* | 50,000 | £99.01 | Ordinary |
16:17:24 - 08-Sep-25 |
| Buy* | 49,000 | £99.012 | Ordinary |
16:14:44 - 08-Sep-25 |
| Buy* | 1,686 | £98.9968 | Ordinary |
16:07:08 - 08-Sep-25 |
| Buy* | 75,000 | £98.982 | Ordinary |
16:06:31 - 08-Sep-25 |
| Buy* | 20,000 | £98.962 | Ordinary |
15:44:54 - 08-Sep-25 |
| Buy* | 20,000 | £98.9468 | Ordinary |
13:40:53 - 08-Sep-25 |
| Unknown* | 12,000 | £98.9368 | Ordinary |
13:35:48 - 08-Sep-25 |
| Unknown* | -12,000 | £98.9368 | Ordinary Correction |
13:35:48 - 08-Sep-25 |
| Buy* | 12,000 | £98.9368 | Ordinary |
13:35:48 - 08-Sep-25 |
| Buy* | 26,870 | £98.8868 | Ordinary |
13:17:15 - 08-Sep-25 |
| Buy* | 2,700 | £98.872 | Ordinary |
13:01:46 - 08-Sep-25 |
| Sell* | 2,500 | £98.8317 | SI Trade |
12:55:50 - 08-Sep-25 |