| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,087 | £98.4446 | Ordinary |
15:52:31 - 19-Sep-25 |
| Buy* | 8,219 | £98.47964 | Ordinary |
14:04:28 - 19-Sep-25 |
| Sell* | 13,171 | £98.46616 | Ordinary |
13:31:36 - 19-Sep-25 |
| Buy* | 25,342 | £98.4346 | Ordinary |
12:54:29 - 19-Sep-25 |
| Buy* | 4,000 | £98.42964 | Ordinary |
12:50:25 - 19-Sep-25 |
| Buy* | 21,163 | £98.58461 | Ordinary |
10:39:12 - 19-Sep-25 |
| Buy* | 2,721 | £98.58965 | Ordinary |
10:27:23 - 19-Sep-25 |
| Buy* | 10,116 | £98.54461 | Ordinary |
09:48:56 - 19-Sep-25 |
| Buy* | 3,320 | £98.5248 | Ordinary |
09:46:17 - 19-Sep-25 |
| Buy* | 20,000 | £98.4446 | Ordinary |
08:44:51 - 19-Sep-25 |
| Buy* | 4,500 | £98.48506 | Ordinary |
08:22:09 - 19-Sep-25 |
| Buy* | 5,000 | £98.78665 | Ordinary |
16:24:07 - 18-Sep-25 |
| Buy* | 5,000 | £98.78665 | Ordinary |
16:04:13 - 18-Sep-25 |
| Buy* | 5,191 | £98.7416 | Ordinary |
14:43:12 - 18-Sep-25 |
| Buy* | 20,000 | £99.06 | Ordinary |
12:34:08 - 18-Sep-25 |
| Buy* | 5,000 | £99.01 | Ordinary |
11:36:06 - 18-Sep-25 |
| Buy* | 6,330 | £99.10 | Ordinary |
10:56:28 - 18-Sep-25 |
| Buy* | 96 | £98.9848 | Ordinary |
09:55:29 - 18-Sep-25 |
| Buy* | 10,000 | £99.06 | Ordinary |
08:51:56 - 18-Sep-25 |
| Buy* | 2,015 | £99.0599 | Ordinary |
08:49:09 - 18-Sep-25 |
| Buy* | 10,100 | £99.04616 | Ordinary |
08:42:39 - 18-Sep-25 |
| Buy* | 2,022 | £99.04 | Ordinary |
16:23:39 - 17-Sep-25 |
| Buy* | 11,500 | £99.04 | Ordinary |
16:03:56 - 17-Sep-25 |
| Buy* | 10,000 | £99.07 | Ordinary |
16:01:24 - 17-Sep-25 |
| Buy* | 2,022 | £99.07 | Ordinary |
15:57:53 - 17-Sep-25 |
| Buy* | 25,000 | £99.05 | Ordinary |
15:47:40 - 17-Sep-25 |
| Buy* | 25,000 | £99.08 | Ordinary |
15:37:53 - 17-Sep-25 |
| Buy* | 36,000 | £99.06 | Ordinary |
15:07:48 - 17-Sep-25 |
| Buy* | 5,056 | £99.12616 | Ordinary |
14:14:31 - 17-Sep-25 |
| Buy* | 5,034 | £99.18 | Ordinary |
14:07:19 - 17-Sep-25 |
| Unknown* | 245,000 | £99.147 | OTC Trade |
14:01:19 - 17-Sep-25 |
| Buy* | 6,572 | £99.09 | Ordinary |
13:26:13 - 17-Sep-25 |
| Buy* | 2,015 | £99.09967 | Ordinary |
13:22:23 - 17-Sep-25 |
| Unknown* | -245,000 | £99.147 | Correction OTC Trade |
13:10:52 - 17-Sep-25 |
| Unknown* | 245,000 | £99.147 | OTC Trade |
13:10:52 - 17-Sep-25 |
| Buy* | 50,359 | £99.12967 | Ordinary |
11:53:09 - 17-Sep-25 |
| Buy* | 10,075 | £99.13 | Ordinary |
11:41:36 - 17-Sep-25 |
| Buy* | 2,014 | £99.12112 | Ordinary |
11:27:39 - 17-Sep-25 |
| Unknown* | 7,000 | £99.1611 | OTC Trade |
10:25:44 - 17-Sep-25 |
| Sell* | 25,181 | £99.11463 | Ordinary |
09:52:54 - 17-Sep-25 |
| Buy* | 8,090 | £99.06616 | Ordinary |
09:34:40 - 17-Sep-25 |
| Buy* | 1,750 | £99.08463 | Ordinary |
08:51:27 - 17-Sep-25 |
| Buy* | 111,754 | £99.04967 | Ordinary |
08:23:53 - 17-Sep-25 |
| Buy* | 10,079 | £98.89616 | Ordinary |
16:12:39 - 16-Sep-25 |
| Buy* | 4,037 | £98.93966 | Ordinary |
15:07:38 - 16-Sep-25 |
| Buy* | 10,000 | £98.88462 | Ordinary |
14:16:18 - 16-Sep-25 |
| Unknown* | 10,029 | £98.82 | Ordinary |
11:12:42 - 16-Sep-25 |
| Unknown* | 7,000 | £98.8962 | OTC Trade |
11:11:23 - 16-Sep-25 |
| Buy* | 10,000 | £98.85966 | Ordinary |
10:50:44 - 16-Sep-25 |
| Buy* | 50,512 | £98.84966 | Ordinary |
10:47:06 - 16-Sep-25 |
| Buy* | 10,000 | £98.90966 | Ordinary |
10:38:10 - 16-Sep-25 |
| Sell* | 2,045 | £98.876 | Ordinary |
10:37:00 - 16-Sep-25 |
| Buy* | 2,522 | £98.96462 | Ordinary |
09:04:06 - 16-Sep-25 |
| Buy* | 10,083 | £98.99462 | Ordinary |
08:19:32 - 16-Sep-25 |
| Buy* | 10,083 | £99.03958 | Ordinary |
08:16:58 - 16-Sep-25 |
| Buy* | 2,523 | £98.94616 | Ordinary |
15:33:15 - 15-Sep-25 |
| Sell* | 32,000 | £98.935 | Ordinary |
15:16:31 - 15-Sep-25 |
| Buy* | 9,085 | £98.97 | Ordinary |
15:01:06 - 15-Sep-25 |
| Buy* | 10,088 | £98.99966 | Ordinary |
14:54:15 - 15-Sep-25 |
| Sell* | 200 | £98.936 | Ordinary |
14:50:17 - 15-Sep-25 |
| Sell* | 15,800 | £98.936 | Ordinary |
14:44:48 - 15-Sep-25 |
| Sell* | 92,195 | £98.935 | Ordinary |
14:24:37 - 15-Sep-25 |
| Buy* | 10,086 | £98.97462 | Ordinary |
14:21:18 - 15-Sep-25 |
| Buy* | 10,085 | £98.98462 | Ordinary |
14:09:15 - 15-Sep-25 |
| Sell* | 10,029 | £98.966 | Ordinary |
13:34:04 - 15-Sep-25 |
| Buy* | 100,945 | £98.93966 | Ordinary |
11:35:40 - 15-Sep-25 |
| Buy* | 256 | £98.89966 | Ordinary |
10:42:41 - 15-Sep-25 |
| Buy* | 949 | £98.89966 | Ordinary |
10:41:57 - 15-Sep-25 |
| Buy* | 10,325 | £98.88966 | Ordinary |
10:39:06 - 15-Sep-25 |
| Buy* | 10,428 | £98.88966 | Ordinary |
10:39:06 - 15-Sep-25 |
| Unknown* | -10,325 | £98.88966 | Ordinary Correction |
10:39:06 - 15-Sep-25 |
| Buy* | 16,408 | £98.89966 | Ordinary |
10:38:07 - 15-Sep-25 |
| Buy* | 14,540 | £98.89966 | Ordinary |
10:36:26 - 15-Sep-25 |
| Buy* | 27,041 | £98.90966 | Ordinary |
10:35:25 - 15-Sep-25 |
| Sell* | 10,000 | £98.88966 | Ordinary |
09:10:43 - 15-Sep-25 |
| Sell* | 7,567 | £98.92966 | Ordinary |
08:43:33 - 15-Sep-25 |
| Sell* | 6,053 | £98.91966 | Ordinary |
08:42:53 - 15-Sep-25 |
| Buy* | 10,000 | £98.873 | Ordinary |
08:40:18 - 15-Sep-25 |
| Unknown* | 804,000 | £98.714 | OTC Trade |
22:09:35 - 12-Sep-25 |
| Sell* | 1,000 | £98.75965 | Ordinary |
16:24:08 - 12-Sep-25 |
| Sell* | 3,631 | £98.78112 | Ordinary |
16:19:12 - 12-Sep-25 |
| Buy* | 1,111 | £98.83966 | Ordinary |
15:06:17 - 12-Sep-25 |
| Buy* | 850,000 | £98.856 | SI Trade |
13:56:29 - 12-Sep-25 |
| Buy* | 919 | £98.88886 | Ordinary |
13:25:10 - 12-Sep-25 |
| Buy* | 37,000 | £99.09616 | Ordinary |
11:39:27 - 12-Sep-25 |
| Sell* | 51,399 | £99.08886 | Ordinary |
09:53:23 - 12-Sep-25 |
| Sell* | 10,233 | £99.12 | Ordinary |
09:34:27 - 12-Sep-25 |
| Buy* | 751 | £99.223 | Ordinary |
09:06:32 - 12-Sep-25 |
| Sell* | 1,019 | £99.19 | Ordinary |
08:55:03 - 12-Sep-25 |
| Buy* | 50,357 | £99.17073 | Ordinary |
08:38:28 - 12-Sep-25 |
| Sell* | 19,880 | £99.06 | Ordinary |
08:10:32 - 12-Sep-25 |
| Unknown* | 1,000,000 | £99.022 | OTC Trade |
01:00:00 - 12-Sep-25 |
| Unknown* | 1,000,000 | £99.2301 | OTC Trade |
15:51:25 - 11-Sep-25 |
| Unknown* | 1,000,000 | £99.199 | OTC Trade |
15:51:00 - 11-Sep-25 |
| Sell* | 6,087 | £99.253 | Ordinary |
15:23:39 - 11-Sep-25 |
| Sell* | 2,100 | £99.12073 | Ordinary |
14:55:49 - 11-Sep-25 |
| Buy* | 1,995 | £99.10884 | Ordinary |
14:52:32 - 11-Sep-25 |
| Buy* | 70,573 | £99.08854 | Ordinary |
14:40:56 - 11-Sep-25 |
| Sell* | 42,368 | £99.0685 | Ordinary |
14:36:18 - 11-Sep-25 |
| Buy* | 5,596 | £99.07854 | Ordinary |
14:34:32 - 11-Sep-25 |
| Sell* | 4,437 | £99.05854 | Ordinary |
14:30:33 - 11-Sep-25 |
| Sell* | 3,008 | £99.05 | Ordinary |
14:24:43 - 11-Sep-25 |
| Buy* | 215 | £99.05044 | Ordinary |
14:20:13 - 11-Sep-25 |
| Buy* | 5,053 | £99.01044 | Ordinary |
14:16:33 - 11-Sep-25 |
| Buy* | 2,040 | £99.07549 | Ordinary |
13:17:40 - 11-Sep-25 |
| Unknown* | 30,000 | £99.04 | Ordinary |
13:08:25 - 11-Sep-25 |
| Unknown* | -30,000 | £99.04 | Ordinary Correction |
13:08:25 - 11-Sep-25 |
| Buy* | 30,000 | £99.04 | Ordinary |
13:08:25 - 11-Sep-25 |
| Buy* | 10,000 | £99.054 | Ordinary |
12:09:22 - 11-Sep-25 |
| Buy* | 4,033 | £99.07359 | Ordinary |
11:22:02 - 11-Sep-25 |
| Buy* | 9,979 | £99.06 | Ordinary |
11:19:13 - 11-Sep-25 |
| Buy* | 50,226 | £99.04 | Ordinary |
11:15:13 - 11-Sep-25 |
| Buy* | 50,000 | £99.0365 | Ordinary |
11:01:23 - 11-Sep-25 |
| Buy* | 21,182 | £99.03854 | Ordinary |
10:58:46 - 11-Sep-25 |
| Buy* | 11,224 | £99.02044 | Ordinary |
10:57:44 - 11-Sep-25 |
| Buy* | 16,170 | £99.02044 | Ordinary |
10:49:21 - 11-Sep-25 |
| Buy* | 5,055 | £99.01044 | Ordinary |
10:40:38 - 11-Sep-25 |
| Buy* | 21,074 | £99.01854 | Ordinary |
10:36:58 - 11-Sep-25 |
| Buy* | 6,000 | £99.03169 | Ordinary |
10:35:16 - 11-Sep-25 |
| Buy* | 10,094 | £99.00549 | Ordinary |
09:45:45 - 11-Sep-25 |
| Buy* | 4,535 | £99.03044 | Ordinary |
09:37:36 - 11-Sep-25 |
| Sell* | 50,455 | £98.99854 | Ordinary |
08:13:12 - 11-Sep-25 |
| Sell* | 1,215 | £98.99854 | Ordinary |
08:05:32 - 11-Sep-25 |
| Sell* | 13,500 | £98.94044 | Ordinary |
16:20:38 - 10-Sep-25 |
| Sell* | 19,500 | £99.05044 | Ordinary |
14:29:36 - 10-Sep-25 |
| Sell* | 160 | £99.05953 | Ordinary |
14:28:01 - 10-Sep-25 |
| Sell* | 50,000 | £98.9665 | Ordinary |
12:27:18 - 10-Sep-25 |
| Buy* | 2,006 | £98.99953 | Ordinary |
11:56:19 - 10-Sep-25 |
| Buy* | 2,962 | £99.04569 | Ordinary |
10:36:31 - 10-Sep-25 |
| Unknown* | 2,000 | £99.0629 | OTC Trade |
10:33:33 - 10-Sep-25 |
| Sell* | 20,166 | £99.05953 | Ordinary |
10:22:41 - 10-Sep-25 |
| Sell* | 50,074 | £99.02 | Ordinary |
10:16:01 - 10-Sep-25 |
| Buy* | 5,045 | £99.04044 | Ordinary |
09:26:33 - 10-Sep-25 |
| Buy* | 6,051 | £99.08448 | Ordinary |
09:20:59 - 10-Sep-25 |
| Buy* | 6,051 | £99.07953 | Ordinary |
09:20:26 - 10-Sep-25 |
| Buy* | 15,112 | £99.11448 | Ordinary |
09:16:50 - 10-Sep-25 |
| Buy* | 12,128 | £99.096 | Ordinary |
08:36:09 - 10-Sep-25 |
| Buy* | 5,022 | £99.1249 | Ordinary |
08:14:30 - 10-Sep-25 |
| Buy* | 10,052 | £99.1729 | Ordinary |
08:03:45 - 10-Sep-25 |
| Buy* | 15,103 | £99.17449 | Ordinary |
08:03:33 - 10-Sep-25 |
| Buy* | 15,106 | £99.15449 | Ordinary |
08:03:23 - 10-Sep-25 |
| Buy* | 5,000 | £99.06448 | Ordinary |
15:34:54 - 09-Sep-25 |
| Buy* | 100,822 | £99.13448 | Ordinary |
14:08:29 - 09-Sep-25 |
| Buy* | 100,000 | £99.156 | Ordinary |
16:11:57 - 08-Sep-25 |
| Buy* | 14,100 | £99.088 | Ordinary |
15:50:30 - 08-Sep-25 |
| Buy* | 9,000 | £99.108 | Ordinary |
15:00:36 - 08-Sep-25 |
| Buy* | 10,250 | £99.118 | Ordinary |
14:56:36 - 08-Sep-25 |
| Buy* | 10,070 | £99.13953 | Ordinary |
14:55:34 - 08-Sep-25 |
| Buy* | 12,128 | £98.91549 | Ordinary |
12:51:55 - 08-Sep-25 |
| Buy* | 8,500 | £98.92044 | Ordinary |
12:51:29 - 08-Sep-25 |
| Sell* | 3,468 | £98.848 | Ordinary |
12:17:11 - 08-Sep-25 |
| Buy* | 5,000 | £98.864 | Ordinary |
12:15:24 - 08-Sep-25 |
| Buy* | 165,000 | £98.78044 | Ordinary |
11:31:36 - 08-Sep-25 |
| Buy* | 1,811 | £98.81447 | Ordinary |
11:18:32 - 08-Sep-25 |
| Buy* | 15,000 | £98.86549 | Ordinary |
11:04:42 - 08-Sep-25 |
| Buy* | 15,000 | £98.87044 | Ordinary |
11:03:35 - 08-Sep-25 |
| Buy* | 10,250 | £98.86549 | Ordinary |
10:54:16 - 08-Sep-25 |
| Buy* | 4,053 | £98.88549 | Ordinary |
10:49:41 - 08-Sep-25 |
| Buy* | 10,000 | £98.84044 | Ordinary |
10:44:44 - 08-Sep-25 |
| Buy* | 2,013 | £98.88952 | Ordinary |
09:57:29 - 08-Sep-25 |
| Buy* | 45,000 | £98.93044 | Ordinary |
09:26:32 - 08-Sep-25 |
| Buy* | 10,000 | £98.92044 | Ordinary |
08:53:14 - 08-Sep-25 |
| Buy* | 30,000 | £98.92 | Ordinary |
08:49:20 - 08-Sep-25 |
| Sell* | 489 | £98.906 | Ordinary |
08:22:22 - 08-Sep-25 |
| Buy* | 8,502 | £98.76952 | Ordinary |
15:13:26 - 05-Sep-25 |
| Buy* | 6,244 | £98.50044 | Ordinary |
11:28:34 - 05-Sep-25 |
| Buy* | 30,000 | £98.46044 | Ordinary |
10:38:47 - 05-Sep-25 |
| Sell* | 2,031 | £98.43549 | Ordinary |
10:24:01 - 05-Sep-25 |
| Sell* | 53,835 | £98.42416 | Ordinary |
10:12:35 - 05-Sep-25 |
| Sell* | 106,665 | £98.41416 | Ordinary |
10:10:55 - 05-Sep-25 |
| Buy* | 40,443 | £98.413 | Ordinary |
10:03:56 - 05-Sep-25 |
| Sell* | 10,000 | £98.4552 | Ordinary |
09:58:25 - 05-Sep-25 |
| Buy* | 28,000 | £98.44417 | Ordinary |
09:01:16 - 05-Sep-25 |
| Buy* | 3,058 | £98.39416 | Ordinary |
08:50:12 - 05-Sep-25 |
| Buy* | 68,500 | £98.40015 | Ordinary |
08:48:52 - 05-Sep-25 |
| Sell* | 10,160 | £98.41015 | Ordinary |
08:45:13 - 05-Sep-25 |
| Buy* | 14,237 | £98.408 | Ordinary |
14:16:35 - 04-Sep-25 |
| Buy* | 88 | £98.40724 | Ordinary |
14:09:03 - 04-Sep-25 |
| Sell* | 5,125 | £98.366 | Ordinary |
14:05:32 - 04-Sep-25 |
| Buy* | 4,670 | £98.40015 | Ordinary |
13:38:04 - 04-Sep-25 |
| Buy* | 10,100 | £98.4252 | Ordinary |
13:10:17 - 04-Sep-25 |
| Buy* | 3,048 | £98.38724 | Ordinary |
13:06:16 - 04-Sep-25 |
| Buy* | 30,092 | £98.36219 | Ordinary |
12:47:52 - 04-Sep-25 |
| Buy* | 4,300 | £98.32015 | Ordinary |
12:17:33 - 04-Sep-25 |
| Sell* | 17,347 | £98.33015 | Ordinary |
12:04:50 - 04-Sep-25 |
| Buy* | 11,000 | £98.37015 | Ordinary |
11:10:22 - 04-Sep-25 |
| Sell* | 8,110 | £98.3852 | Ordinary |
11:01:20 - 04-Sep-25 |
| Sell* | 10,000 | £98.3352 | Ordinary |
10:18:14 - 04-Sep-25 |
| Buy* | 10,164 | £98.283 | Ordinary |
09:04:58 - 04-Sep-25 |
| Buy* | 5,000 | £98.25722 | Ordinary |
08:56:47 - 04-Sep-25 |
| Unknown* | 1,000 | £98.2935 | OTC Trade |
08:47:38 - 04-Sep-25 |
| Buy* | 101,816 | £98.20217 | Ordinary |
08:15:26 - 04-Sep-25 |
| Buy* | 2,036 | £98.21217 | Ordinary |
08:09:34 - 04-Sep-25 |
| Sell* | 5,117 | £98.1392 | Ordinary |
16:27:28 - 03-Sep-25 |
| Buy* | 1,019 | £98.13 | Ordinary |
15:44:50 - 03-Sep-25 |
| Sell* | 142,000 | £98.136 | Ordinary |
15:35:25 - 03-Sep-25 |
| Buy* | 10,195 | £98.07 | Ordinary |
15:02:05 - 03-Sep-25 |
| Buy* | 1,532 | £97.9098 | Ordinary |
14:20:12 - 03-Sep-25 |
| Buy* | 40,876 | £97.88 | Ordinary |
13:25:19 - 03-Sep-25 |
| Buy* | 250,218 | £97.93414 | Ordinary |
13:19:44 - 03-Sep-25 |