| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,150 | £100.744 | Ordinary |
16:07:23 - 16-Sep-25 |
| Sell* | 29,740 | £100.70 | Ordinary |
15:53:58 - 16-Sep-25 |
| Buy* | 8,405 | £100.72903 | Ordinary |
15:30:58 - 16-Sep-25 |
| Buy* | 24,664 | £100.73875 | Ordinary |
14:50:50 - 16-Sep-25 |
| Buy* | 9,864 | £100.7141 | Ordinary |
14:19:54 - 16-Sep-25 |
| Buy* | 1,190 | £100.74364 | Ordinary |
14:16:41 - 16-Sep-25 |
| Buy* | 1,951 | £100.724 | Ordinary |
12:45:12 - 16-Sep-25 |
| Buy* | 4,500 | £100.724 | Ordinary |
12:39:35 - 16-Sep-25 |
| Buy* | 9,863 | £100.7241 | Ordinary |
12:30:28 - 16-Sep-25 |
| Buy* | 4,280 | £100.714 | Ordinary |
12:26:35 - 16-Sep-25 |
| Sell* | 350,000 | £100.68647 | Ordinary |
12:22:24 - 16-Sep-25 |
| Unknown* | 1,000 | £100.7736 | OTC Trade |
12:15:49 - 16-Sep-25 |
| Buy* | 1,750 | £100.714 | Ordinary |
11:52:13 - 16-Sep-25 |
| Buy* | 5,125 | £100.754 | Ordinary |
11:46:24 - 16-Sep-25 |
| Buy* | 2,975 | £100.699 | Ordinary |
10:47:32 - 16-Sep-25 |
| Buy* | 2,925 | £100.72364 | Ordinary |
10:42:44 - 16-Sep-25 |
| Buy* | 17,305 | £100.809 | Ordinary |
10:30:28 - 16-Sep-25 |
| Sell* | 28,264 | £100.766 | Ordinary |
10:28:37 - 16-Sep-25 |
| Buy* | 5,000 | £100.85903 | Ordinary |
09:58:30 - 16-Sep-25 |
| Buy* | 4,075 | £100.85364 | Ordinary |
09:40:54 - 16-Sep-25 |
| Sell* | 50 | £100.82903 | Ordinary |
09:35:04 - 16-Sep-25 |
| Sell* | 100 | £100.82903 | Ordinary |
09:35:04 - 16-Sep-25 |
| Sell* | 1,485 | £100.79903 | Ordinary |
09:23:45 - 16-Sep-25 |
| Buy* | 1,000 | £100.79364 | Ordinary |
09:09:00 - 16-Sep-25 |
| Sell* | 10,000 | £100.81 | Ordinary |
09:02:19 - 16-Sep-25 |
| Buy* | 5,110 | £100.804 | Ordinary |
08:10:09 - 16-Sep-25 |
| Buy* | 49,280 | £100.84878 | Ordinary |
16:03:44 - 15-Sep-25 |
| Buy* | 3,300 | £100.81903 | Ordinary |
15:53:01 - 15-Sep-25 |
| Buy* | 8,378 | £100.8018 | Ordinary |
15:06:47 - 15-Sep-25 |
| Buy* | 11,829 | £100.8418 | Ordinary |
14:14:20 - 15-Sep-25 |
| Sell* | 10,000 | £100.803 | Ordinary |
13:39:04 - 15-Sep-25 |
| Buy* | 14,789 | £100.8141 | Ordinary |
13:27:39 - 15-Sep-25 |
| Buy* | 5,750 | £100.774 | Ordinary |
13:16:39 - 15-Sep-25 |
| Buy* | 24,650 | £100.745 | Ordinary |
13:05:57 - 15-Sep-25 |
| Buy* | 10,576 | £100.714 | Ordinary |
13:00:39 - 15-Sep-25 |
| Buy* | 7,000 | £100.674 | Ordinary |
12:45:25 - 15-Sep-25 |
| Sell* | 5,900 | £100.69 | Ordinary |
12:24:38 - 15-Sep-25 |
| Buy* | 30,000 | £100.75975 | Ordinary |
12:03:53 - 15-Sep-25 |
| Buy* | 2,855 | £100.754 | Ordinary |
11:51:02 - 15-Sep-25 |
| Buy* | 4,814 | £100.754 | Ordinary |
11:47:24 - 15-Sep-25 |
| Sell* | 551 | £100.7707 | SI Trade |
11:12:02 - 15-Sep-25 |
| Sell* | 3,500 | £100.74 | Ordinary |
11:03:11 - 15-Sep-25 |
| Sell* | 10,000 | £100.73 | Ordinary |
10:45:30 - 15-Sep-25 |
| Buy* | 1,000 | £100.80903 | Ordinary |
10:04:46 - 15-Sep-25 |
| Buy* | 20,000 | £100.79275 | Ordinary |
10:02:40 - 15-Sep-25 |
| Buy* | 5,000 | £100.784 | Ordinary |
10:01:09 - 15-Sep-25 |
| Buy* | 5,000 | £100.78364 | Ordinary |
09:54:29 - 15-Sep-25 |
| Buy* | 1,880 | £100.77903 | Ordinary |
09:51:25 - 15-Sep-25 |
| Buy* | 1,880 | £100.784 | Ordinary |
09:45:47 - 15-Sep-25 |
| Buy* | 17,280 | £100.74903 | Ordinary |
09:36:32 - 15-Sep-25 |
| Buy* | 2,948 | £100.74719 | Ordinary |
09:12:32 - 15-Sep-25 |
| Buy* | 15,400 | £100.764 | Ordinary |
09:10:55 - 15-Sep-25 |
| Buy* | 4,161 | £100.66072 | Ordinary |
08:17:22 - 15-Sep-25 |
| Sell* | 345,839 | £100.59531 | Ordinary |
08:06:46 - 15-Sep-25 |
| Sell* | 19,274 | £100.59 | Ordinary |
08:04:10 - 15-Sep-25 |
| Buy* | 5,087 | £100.62364 | Ordinary |
16:29:57 - 12-Sep-25 |
| Buy* | 100,000 | £100.70 | SI Trade |
15:23:41 - 12-Sep-25 |
| Buy* | 80 | £100.71364 | Ordinary |
15:10:14 - 12-Sep-25 |
| Buy* | 1,038 | £100.76364 | Ordinary |
14:11:44 - 12-Sep-25 |
| Buy* | 1,000 | £100.71978 | Ordinary |
14:00:11 - 12-Sep-25 |
| Buy* | 10,000 | £100.71978 | Ordinary |
13:44:38 - 12-Sep-25 |
| Buy* | 98,697 | £100.72517 | Ordinary |
13:43:04 - 12-Sep-25 |
| Sell* | 1,850 | £100.71903 | Ordinary |
13:43:02 - 12-Sep-25 |
| Buy* | 27,000 | £100.84903 | Ordinary |
12:33:23 - 12-Sep-25 |
| Buy* | 20,000 | £100.904 | Ordinary |
11:53:59 - 12-Sep-25 |
| Buy* | 700 | £100.91519 | Ordinary |
11:27:17 - 12-Sep-25 |
| Buy* | 6,000 | £100.88903 | Ordinary |
10:50:41 - 12-Sep-25 |
| Buy* | 96,330 | £100.8984 | Ordinary |
10:42:18 - 12-Sep-25 |
| Sell* | 5,000 | £100.89 | Ordinary |
09:56:59 - 12-Sep-25 |
| Sell* | 231 | £100.98 | Ordinary |
08:45:07 - 12-Sep-25 |
| Buy* | 25,000 | £100.92411 | Ordinary |
08:15:16 - 12-Sep-25 |
| Buy* | 6,885 | £101.081 | Ordinary |
15:35:34 - 11-Sep-25 |
| Buy* | 1,000 | £101.099 | Ordinary |
15:18:17 - 11-Sep-25 |
| Buy* | 8,500 | £100.969 | Ordinary |
15:02:19 - 11-Sep-25 |
| Buy* | 9,839 | £101.012 | Ordinary |
14:58:24 - 11-Sep-25 |
| Buy* | 1,700 | £100.9807 | SI Trade |
14:48:11 - 11-Sep-25 |
| Buy* | 8,000 | £100.964 | Ordinary |
13:51:53 - 11-Sep-25 |
| Buy* | 10,000 | £100.8995 | Ordinary |
13:07:08 - 11-Sep-25 |
| Buy* | 34 | £100.904 | Ordinary |
12:10:14 - 11-Sep-25 |
| Buy* | 1,875 | £100.904 | Ordinary |
12:09:11 - 11-Sep-25 |
| Buy* | 2,950 | £100.934 | Ordinary |
11:45:51 - 11-Sep-25 |
| Buy* | 41,000 | £100.939 | Ordinary |
11:43:41 - 11-Sep-25 |
| Buy* | 8,150 | £100.904 | Ordinary |
11:30:49 - 11-Sep-25 |
| Buy* | 10,000 | £100.914 | Ordinary |
11:17:53 - 11-Sep-25 |
| Buy* | 1,285 | £100.914 | Ordinary |
11:13:32 - 11-Sep-25 |
| Buy* | 3,225 | £100.894 | Ordinary |
10:49:37 - 11-Sep-25 |
| Buy* | 4,080 | £100.894 | Ordinary |
10:31:32 - 11-Sep-25 |
| Buy* | 2,850 | £100.84411 | Ordinary |
10:06:46 - 11-Sep-25 |
| Buy* | 4,780 | £100.85411 | Ordinary |
09:59:49 - 11-Sep-25 |
| Buy* | 7,110 | £100.864 | Ordinary |
09:49:11 - 11-Sep-25 |
| Buy* | 5,000 | £100.874 | Ordinary |
09:47:20 - 11-Sep-25 |
| Buy* | 242 | £100.899 | Ordinary |
09:41:43 - 11-Sep-25 |
| Buy* | 16,500 | £100.909 | Ordinary |
09:40:26 - 11-Sep-25 |
| Buy* | 3,650 | £100.904 | Ordinary |
09:39:12 - 11-Sep-25 |
| Buy* | 5,000 | £100.8795 | Ordinary |
08:39:56 - 11-Sep-25 |
| Buy* | 9,860 | £100.834 | Ordinary |
08:02:25 - 11-Sep-25 |
| Sell* | 6,300 | £100.83411 | Ordinary |
16:26:36 - 10-Sep-25 |
| Sell* | 4,700 | £100.8295 | Ordinary |
16:25:37 - 10-Sep-25 |
| Buy* | 5,000 | £100.83228 | Ordinary |
16:07:47 - 10-Sep-25 |
| Sell* | 6,500 | £100.8295 | Ordinary |
15:08:48 - 10-Sep-25 |
| Sell* | 5,600 | £100.82411 | Ordinary |
15:04:13 - 10-Sep-25 |
| Sell* | 11,000 | £100.8195 | Ordinary |
14:53:29 - 10-Sep-25 |
| Sell* | 12,050 | £100.83411 | Ordinary |
14:47:23 - 10-Sep-25 |
| Sell* | 100,000 | £100.89275 | Ordinary |
14:15:36 - 10-Sep-25 |
| Buy* | 27,810 | £100.84175 | Ordinary |
13:37:29 - 10-Sep-25 |
| Buy* | 11,000 | £100.80411 | Ordinary |
13:29:19 - 10-Sep-25 |
| Buy* | 2,565 | £100.83411 | Ordinary |
12:21:22 - 10-Sep-25 |
| Buy* | 19,719 | £100.87834 | Ordinary |
11:56:05 - 10-Sep-25 |
| Buy* | 1,400 | £100.844 | Ordinary |
11:45:20 - 10-Sep-25 |
| Buy* | 2,000 | £100.8495 | Ordinary |
11:17:02 - 10-Sep-25 |
| Buy* | 5,925 | £100.874 | Ordinary |
11:12:02 - 10-Sep-25 |
| Sell* | 8,000 | £100.8695 | Ordinary |
10:57:43 - 10-Sep-25 |
| Sell* | 20,000 | £100.85975 | Ordinary |
10:51:40 - 10-Sep-25 |
| Sell* | 2,825 | £100.9076 | SI Trade |
10:46:41 - 10-Sep-25 |
| Sell* | 5,300 | £100.90411 | Ordinary |
10:45:22 - 10-Sep-25 |
| Sell* | 2,150 | £100.9066 | SI Trade |
10:44:11 - 10-Sep-25 |
| Sell* | 24,643 | £100.89225 | Ordinary |
10:42:00 - 10-Sep-25 |
| Sell* | 5,000 | £100.8995 | Ordinary |
10:36:25 - 10-Sep-25 |
| Sell* | 3,350 | £100.9195 | Ordinary |
10:22:56 - 10-Sep-25 |
| Buy* | 3,000 | £100.9195 | Ordinary |
10:17:38 - 10-Sep-25 |
| Buy* | 17,000 | £100.9127 | SI Trade |
10:16:52 - 10-Sep-25 |
| Sell* | 11,740 | £100.91 | Ordinary |
10:03:19 - 10-Sep-25 |
| Buy* | 1,200 | £100.9217 | SI Trade |
09:48:17 - 10-Sep-25 |
| Buy* | 2,000 | £100.9195 | Ordinary |
09:43:31 - 10-Sep-25 |
| Buy* | 17,345 | £100.95411 | Ordinary |
09:34:02 - 10-Sep-25 |
| Buy* | 2,600 | £100.97296 | Ordinary |
09:19:27 - 10-Sep-25 |
| Buy* | 11,290 | £100.984 | Ordinary |
09:00:29 - 10-Sep-25 |
| Buy* | 19,212 | £100.964 | Ordinary |
08:53:55 - 10-Sep-25 |
| Buy* | 9,834 | £101.019 | Ordinary |
08:12:37 - 10-Sep-25 |
| Buy* | 1,985 | £101.011 | Ordinary |
08:02:33 - 10-Sep-25 |
| Buy* | 5,000 | £100.964 | Ordinary |
16:29:30 - 09-Sep-25 |
| Buy* | 164,500 | £100.904 | Ordinary |
16:05:23 - 09-Sep-25 |
| Buy* | 7,000 | £100.9591 | Ordinary |
15:35:35 - 09-Sep-25 |
| Sell* | 2,000 | £101.011 | Ordinary |
15:06:21 - 09-Sep-25 |
| Sell* | 6,980 | £101.018 | Ordinary |
14:56:36 - 09-Sep-25 |
| Buy* | 10,000 | £101.07836 | Ordinary |
14:52:59 - 09-Sep-25 |
| Buy* | 6,000 | £101.074 | Ordinary |
14:28:48 - 09-Sep-25 |
| Buy* | 9,025 | £101.074 | Ordinary |
14:28:08 - 09-Sep-25 |
| Buy* | 20,000 | £100.98825 | Ordinary |
12:48:39 - 09-Sep-25 |
| Buy* | 20,000 | £100.97925 | Ordinary |
12:43:06 - 09-Sep-25 |
| Buy* | 415 | £101.05411 | Ordinary |
11:23:55 - 09-Sep-25 |
| Unknown* | 112,356 | £101.03 | Ordinary |
11:20:48 - 09-Sep-25 |
| Buy* | 7,020 | £101.04411 | Ordinary |
10:56:33 - 09-Sep-25 |
| Buy* | 2,400 | £100.98411 | Ordinary |
10:32:14 - 09-Sep-25 |
| Buy* | 13,000 | £101.014 | Ordinary |
10:05:50 - 09-Sep-25 |
| Buy* | 11,750 | £100.93411 | Ordinary |
09:51:13 - 09-Sep-25 |
| Buy* | 35,000 | £100.93625 | Ordinary |
09:40:21 - 09-Sep-25 |
| Buy* | 8,620 | £100.944 | Ordinary |
09:36:34 - 09-Sep-25 |
| Buy* | 2,500 | £100.944 | Ordinary |
09:35:52 - 09-Sep-25 |
| Buy* | 8,310 | £100.9395 | Ordinary |
09:31:58 - 09-Sep-25 |
| Buy* | 18,500 | £100.914 | Ordinary |
09:20:53 - 09-Sep-25 |
| Buy* | 446 | £100.939 | Ordinary |
09:07:11 - 09-Sep-25 |
| Sell* | 10,000 | £100.898 | Ordinary |
08:35:22 - 09-Sep-25 |
| Buy* | 10,000 | £100.99835 | Ordinary |
08:17:38 - 09-Sep-25 |
| Buy* | 4,318 | £101.0892 | Ordinary |
16:21:44 - 08-Sep-25 |
| Buy* | 11,000 | £101.074 | Ordinary |
16:21:02 - 08-Sep-25 |
| Buy* | 7,955 | £101.004 | Ordinary |
16:02:47 - 08-Sep-25 |
| Buy* | 5,750 | £100.984 | Ordinary |
15:57:02 - 08-Sep-25 |
| Buy* | 6,660 | £101.024 | Ordinary |
15:36:56 - 08-Sep-25 |
| Buy* | 16,050 | £101.084 | Ordinary |
15:21:37 - 08-Sep-25 |
| Buy* | 2,100 | £101.044 | Ordinary |
15:04:15 - 08-Sep-25 |
| Buy* | 4,025 | £101.034 | Ordinary |
14:51:54 - 08-Sep-25 |
| Buy* | 15,315 | £101.004 | Ordinary |
14:41:19 - 08-Sep-25 |
| Buy* | 9,925 | £101.024 | Ordinary |
14:23:18 - 08-Sep-25 |
| Buy* | 4,580 | £101.024 | Ordinary |
14:21:13 - 08-Sep-25 |
| Buy* | 7,800 | £101.014 | Ordinary |
14:19:45 - 08-Sep-25 |
| Buy* | 8,305 | £100.984 | Ordinary |
14:12:48 - 08-Sep-25 |
| Buy* | 12,000 | £100.984 | Ordinary |
14:10:55 - 08-Sep-25 |
| Buy* | 420 | £100.934 | Ordinary |
13:55:08 - 08-Sep-25 |
| Buy* | 8,000 | £100.944 | Ordinary |
13:49:42 - 08-Sep-25 |
| Buy* | 13,000 | £100.934 | Ordinary |
13:33:08 - 08-Sep-25 |
| Buy* | 14,472 | £100.8822 | SI Trade |
13:16:03 - 08-Sep-25 |
| Buy* | 2,350 | £100.84411 | Ordinary |
12:55:41 - 08-Sep-25 |
| Buy* | 10,000 | £100.8436 | SI Trade |
12:51:59 - 08-Sep-25 |
| Buy* | 3,300 | £100.784 | Ordinary |
12:27:48 - 08-Sep-25 |
| Buy* | 15,000 | £100.7606 | SI Trade |
12:00:52 - 08-Sep-25 |
| Buy* | 15,000 | £100.7595 | Ordinary |
11:46:58 - 08-Sep-25 |
| Buy* | 5,000 | £100.7695 | Ordinary |
11:44:50 - 08-Sep-25 |
| Buy* | 22,730 | £100.74425 | Ordinary |
11:24:23 - 08-Sep-25 |
| Buy* | 5,000 | £100.764 | Ordinary |
11:13:27 - 08-Sep-25 |
| Buy* | 3,860 | £100.7595 | Ordinary |
11:09:50 - 08-Sep-25 |
| Buy* | 5,934 | £100.809 | Ordinary |
10:59:51 - 08-Sep-25 |
| Buy* | 300,000 | £100.804 | Ordinary |
10:56:03 - 08-Sep-25 |
| Buy* | 4,932 | £100.77833 | Ordinary |
10:40:44 - 08-Sep-25 |
| Buy* | 2,745 | £100.7795 | Ordinary |
10:08:49 - 08-Sep-25 |
| Buy* | 17,317 | £100.824 | Ordinary |
09:45:02 - 08-Sep-25 |
| Buy* | 2,500 | £100.83411 | Ordinary |
09:35:09 - 08-Sep-25 |
| Buy* | 25,000 | £100.84125 | Ordinary |
09:19:56 - 08-Sep-25 |
| Buy* | 42,345 | £100.85225 | Ordinary |
09:15:59 - 08-Sep-25 |
| Buy* | 5,000 | £100.8295 | Ordinary |
08:42:26 - 08-Sep-25 |
| Buy* | 4,600 | £100.824 | Ordinary |
08:29:41 - 08-Sep-25 |
| Buy* | 4,700 | £100.834 | Ordinary |
08:23:20 - 08-Sep-25 |
| Buy* | 3,300 | £100.804 | Ordinary |
08:15:42 - 08-Sep-25 |
| Buy* | 16,121 | £100.7791 | Ordinary |
16:21:22 - 05-Sep-25 |
| Buy* | 10,000 | £100.764 | Ordinary |
15:46:25 - 05-Sep-25 |
| Buy* | 27,700 | £100.744 | Ordinary |
15:29:53 - 05-Sep-25 |
| Buy* | 14,600 | £100.694 | Ordinary |
15:18:10 - 05-Sep-25 |
| Buy* | 2,000,000 | £100.71 | SI Trade |
15:14:33 - 05-Sep-25 |
| Buy* | 2,920 | £100.754 | Ordinary |
14:03:12 - 05-Sep-25 |
| Buy* | 8,045 | £100.4395 | Ordinary |
12:29:34 - 05-Sep-25 |