| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | £99.735 | Ordinary |
16:00:18 - 19-Sep-25 |
| Buy* | 8,501 | £99.725 | Ordinary |
15:56:59 - 19-Sep-25 |
| Sell* | 503,286 | £99.6872 | Ordinary |
15:53:57 - 19-Sep-25 |
| Buy* | 22,457 | £99.71875 | Ordinary |
15:51:43 - 19-Sep-25 |
| Buy* | 20,000 | £99.835 | Ordinary |
14:29:51 - 19-Sep-25 |
| Buy* | 9,997 | £99.76409 | Ordinary |
14:02:59 - 19-Sep-25 |
| Buy* | 488 | £99.72408 | Ordinary |
13:56:55 - 19-Sep-25 |
| Buy* | 3,372 | £99.81495 | Ordinary |
13:16:55 - 19-Sep-25 |
| Unknown* | 1,000 | £99.784 | OTC Trade |
12:50:29 - 19-Sep-25 |
| Buy* | 10,000 | £99.78409 | Ordinary |
12:34:14 - 19-Sep-25 |
| Buy* | 10,000 | £99.79899 | Ordinary |
12:33:30 - 19-Sep-25 |
| Buy* | 10,000 | £99.78409 | Ordinary |
12:32:35 - 19-Sep-25 |
| Buy* | 10,000 | £99.79899 | Ordinary |
12:31:48 - 19-Sep-25 |
| Buy* | 15,000 | £99.81409 | Ordinary |
12:27:23 - 19-Sep-25 |
| Buy* | 5,995 | £99.81409 | Ordinary |
12:27:22 - 19-Sep-25 |
| Buy* | 30,000 | £99.8441 | Ordinary |
11:59:42 - 19-Sep-25 |
| Buy* | 50,000 | £99.8692 | Ordinary |
11:45:21 - 19-Sep-25 |
| Buy* | 35,000 | £99.8741 | Ordinary |
11:42:23 - 19-Sep-25 |
| Buy* | 25,000 | £99.8841 | Ordinary |
11:41:01 - 19-Sep-25 |
| Buy* | 20,000 | £99.8741 | Ordinary |
11:38:10 - 19-Sep-25 |
| Buy* | 19,965 | £99.8948 | SI Trade |
11:29:46 - 19-Sep-25 |
| Buy* | 1,997 | £99.8841 | Ordinary |
11:26:54 - 19-Sep-25 |
| Buy* | 10,000 | £99.8941 | Ordinary |
11:25:13 - 19-Sep-25 |
| Buy* | 998 | £99.88495 | Ordinary |
11:24:17 - 19-Sep-25 |
| Buy* | 1,354 | £99.9041 | Ordinary |
11:23:47 - 19-Sep-25 |
| Buy* | 998 | £99.8941 | Ordinary |
11:22:14 - 19-Sep-25 |
| Buy* | 998 | £99.9041 | Ordinary |
11:20:26 - 19-Sep-25 |
| Buy* | 4,980 | £99.8941 | Ordinary |
11:09:19 - 19-Sep-25 |
| Buy* | 7,977 | £99.8741 | Ordinary |
11:04:15 - 19-Sep-25 |
| Buy* | 7,978 | £99.8641 | Ordinary |
11:02:33 - 19-Sep-25 |
| Buy* | 9,985 | £99.85495 | Ordinary |
11:02:27 - 19-Sep-25 |
| Buy* | 24,961 | £99.8441 | Ordinary |
11:00:45 - 19-Sep-25 |
| Buy* | 29,951 | £99.91475 | Ordinary |
10:22:52 - 19-Sep-25 |
| Buy* | 9,988 | £99.86985 | Ordinary |
09:55:24 - 19-Sep-25 |
| Buy* | 9,987 | £99.8641 | Ordinary |
09:54:06 - 19-Sep-25 |
| Buy* | 4,994 | £99.8541 | Ordinary |
09:28:39 - 19-Sep-25 |
| Buy* | 995 | £99.725 | Ordinary |
09:06:25 - 19-Sep-25 |
| Buy* | 10,002 | £99.71918 | Ordinary |
09:01:24 - 19-Sep-25 |
| Buy* | 10,000 | £99.715 | Ordinary |
08:48:42 - 19-Sep-25 |
| Buy* | 4,987 | £99.745 | Ordinary |
08:35:25 - 19-Sep-25 |
| Buy* | 3,488 | £99.71918 | Ordinary |
08:32:10 - 19-Sep-25 |
| Buy* | 3,485 | £99.805 | Ordinary |
08:29:16 - 19-Sep-25 |
| Buy* | 3,485 | £99.805 | Ordinary |
08:28:35 - 19-Sep-25 |
| Buy* | 4,984 | £99.805 | Ordinary |
08:28:01 - 19-Sep-25 |
| Buy* | 2,998 | £99.78919 | Ordinary |
08:26:25 - 19-Sep-25 |
| Buy* | 3,970 | £99.819 | Ordinary |
08:17:17 - 19-Sep-25 |
| Buy* | 9,983 | £99.789 | Ordinary |
08:14:44 - 19-Sep-25 |
| Buy* | 19,994 | £99.769 | Ordinary |
08:12:20 - 19-Sep-25 |
| Sell* | 9,990 | £99.729 | Ordinary |
08:03:02 - 19-Sep-25 |
| Unknown* | 10,000 | £100.04 | OTC Trade |
08:02:08 - 19-Sep-25 |
| Buy* | 9,954 | £100.089 | Ordinary |
16:23:37 - 18-Sep-25 |
| Buy* | 17,436 | £100.089 | Ordinary |
15:59:44 - 18-Sep-25 |
| Buy* | 9,968 | £100.069 | Ordinary |
15:54:29 - 18-Sep-25 |
| Buy* | 30,000 | £100.049 | Ordinary |
15:42:50 - 18-Sep-25 |
| Buy* | 8,455 | £100.319 | Ordinary |
13:18:21 - 18-Sep-25 |
| Sell* | 3,132 | £100.42946 | Ordinary |
12:22:11 - 18-Sep-25 |
| Buy* | 1,988 | £100.386 | Ordinary |
15:48:28 - 17-Sep-25 |
| Buy* | 50,000 | £100.48 | SI Trade |
14:32:58 - 17-Sep-25 |
| Buy* | 20,741 | £100.43275 | Ordinary |
13:38:21 - 17-Sep-25 |
| Unknown* | -20,741 | £100.43275 | Ordinary Correction |
13:38:21 - 17-Sep-25 |
| Buy* | 7,438 | £100.459 | Ordinary |
13:10:56 - 17-Sep-25 |
| Buy* | 49,675 | £100.44275 | Ordinary |
11:19:58 - 17-Sep-25 |
| Buy* | 1,490 | £100.456 | Ordinary |
10:56:02 - 17-Sep-25 |
| Buy* | 1,000 | £100.439 | Ordinary |
10:20:41 - 17-Sep-25 |
| Buy* | 43,736 | £100.36798 | Ordinary |
09:17:48 - 17-Sep-25 |
| Buy* | 9,000 | £100.39 | Ordinary |
09:02:55 - 17-Sep-25 |
| Buy* | 24,741 | £100.24 | Ordinary |
16:22:52 - 16-Sep-25 |
| Buy* | 75,000 | £100.23 | Ordinary |
15:00:19 - 16-Sep-25 |
| Buy* | 5,800 | £100.25797 | Ordinary |
14:57:33 - 16-Sep-25 |
| Buy* | 24,908 | £100.16495 | Ordinary |
14:20:25 - 16-Sep-25 |
| Buy* | 13,947 | £100.19495 | Ordinary |
12:52:36 - 16-Sep-25 |
| Buy* | 6,973 | £100.19495 | Ordinary |
12:51:53 - 16-Sep-25 |
| Buy* | 24,888 | £100.20306 | Ordinary |
12:24:55 - 16-Sep-25 |
| Buy* | 8,950 | £100.22307 | Ordinary |
11:38:35 - 16-Sep-25 |
| Buy* | 9,957 | £100.22797 | Ordinary |
10:41:31 - 16-Sep-25 |
| Buy* | 21,990 | £100.27797 | Ordinary |
10:33:00 - 16-Sep-25 |
| Buy* | 9,945 | £100.31495 | Ordinary |
08:35:25 - 16-Sep-25 |
| Buy* | 9,953 | £100.296 | Ordinary |
15:54:31 - 15-Sep-25 |
| Buy* | 20,000 | £100.32495 | Ordinary |
14:52:16 - 15-Sep-25 |
| Buy* | 29,861 | £100.296 | Ordinary |
14:19:26 - 15-Sep-25 |
| Sell* | 350,000 | £100.164 | Ordinary |
13:02:52 - 15-Sep-25 |
| Buy* | 19,906 | £100.226 | Ordinary |
12:05:50 - 15-Sep-25 |
| Sell* | 4,041 | £100.264 | Ordinary |
11:28:16 - 15-Sep-25 |
| Buy* | 45,000 | £100.27495 | Ordinary |
11:09:10 - 15-Sep-25 |
| Sell* | 101,038 | £100.264 | Ordinary |
10:14:54 - 15-Sep-25 |
| Buy* | 100,000 | £100.30495 | Ordinary |
10:13:11 - 15-Sep-25 |
| Buy* | 24,881 | £100.29297 | Ordinary |
10:05:57 - 15-Sep-25 |
| Sell* | 20,207 | £100.184 | Ordinary |
09:14:33 - 15-Sep-25 |
| Sell* | 2,020 | £100.184 | Ordinary |
08:57:49 - 15-Sep-25 |
| Buy* | 1,062 | £100.12189 | Ordinary |
08:16:46 - 15-Sep-25 |
| Buy* | 348,938 | £100.12189 | Ordinary |
08:15:44 - 15-Sep-25 |
| Buy* | 3,978 | £100.06189 | Ordinary |
08:11:34 - 15-Sep-25 |
| Buy* | 11,300 | £100.036 | Ordinary |
08:06:58 - 15-Sep-25 |
| Buy* | 5,974 | £100.111 | Ordinary |
16:06:28 - 12-Sep-25 |
| Buy* | 19,940 | £100.131 | Ordinary |
16:05:08 - 12-Sep-25 |
| Buy* | 20,000 | £100.151 | Ordinary |
14:57:21 - 12-Sep-25 |
| Sell* | 5,051 | £100.324 | Ordinary |
12:19:21 - 12-Sep-25 |
| Buy* | 1,987 | £100.48098 | Ordinary |
09:43:03 - 12-Sep-25 |
| Sell* | 10,000 | £100.535 | Ordinary |
16:23:32 - 11-Sep-25 |
| Sell* | 20,000 | £100.495 | Ordinary |
16:20:37 - 11-Sep-25 |
| Buy* | 14,912 | £100.42859 | Ordinary |
14:23:42 - 11-Sep-25 |
| Buy* | 50,000 | £100.541 | Ordinary |
13:44:45 - 11-Sep-25 |
| Buy* | 5,000 | £100.371 | Ordinary |
13:07:26 - 11-Sep-25 |
| Buy* | 1 | £100.431 | Ordinary |
11:50:29 - 11-Sep-25 |
| Buy* | 30,000 | £100.351 | Ordinary |
10:12:42 - 11-Sep-25 |
| Buy* | 50,000 | £100.381 | Ordinary |
09:36:25 - 11-Sep-25 |
| Buy* | 3,968 | £100.34391 | Ordinary |
09:11:58 - 11-Sep-25 |
| Sell* | 3,471 | £100.33391 | Ordinary |
09:11:03 - 11-Sep-25 |
| Sell* | 29,838 | £100.34391 | Ordinary |
09:10:13 - 11-Sep-25 |
| Sell* | 8,937 | £100.41424 | Ordinary |
08:48:51 - 11-Sep-25 |
| Buy* | 9,950 | £100.341 | Ordinary |
08:03:40 - 11-Sep-25 |
| Sell* | 50,000 | £100.27797 | Ordinary |
16:02:01 - 10-Sep-25 |
| Sell* | 9,954 | £100.34354 | Ordinary |
14:00:28 - 10-Sep-25 |
| Buy* | 3,500 | £100.33475 | Ordinary |
13:03:12 - 10-Sep-25 |
| Buy* | 7,500 | £100.311 | Ordinary |
11:42:56 - 10-Sep-25 |
| Buy* | 549 | £100.321 | Ordinary |
11:39:07 - 10-Sep-25 |
| Unknown* | 101,900 | £100.339 | Ordinary |
10:45:41 - 10-Sep-25 |
| Buy* | 101,900 | £100.348 | Ordinary |
10:42:26 - 10-Sep-25 |
| Buy* | 9,950 | £100.38355 | Ordinary |
10:27:57 - 10-Sep-25 |
| Buy* | 4,400 | £100.386 | Ordinary |
10:10:55 - 10-Sep-25 |
| Buy* | 170,000 | £100.40475 | Ordinary |
10:03:21 - 10-Sep-25 |
| Buy* | 81 | £100.481 | Ordinary |
08:28:24 - 10-Sep-25 |
| Buy* | 1 | £100.491 | Ordinary |
08:04:45 - 10-Sep-25 |
| Buy* | 1,988 | £100.481 | Ordinary |
15:11:29 - 09-Sep-25 |
| Buy* | 13,746 | £100.451 | Ordinary |
12:40:23 - 09-Sep-25 |
| Sell* | 2,525 | £100.41 | Ordinary |
12:26:23 - 09-Sep-25 |
| Buy* | 2,485 | £100.481 | Ordinary |
10:55:45 - 09-Sep-25 |
| Buy* | 10,000 | £100.361 | Ordinary |
09:49:18 - 09-Sep-25 |
| Sell* | 14,962 | £100.29 | Ordinary |
08:37:35 - 09-Sep-25 |
| Unknown* | -2,147,483,648 | £99.05061 | OTC Trade |
06:17:00 - 09-Sep-25 |
| Unknown* | 168,000,000 | £98.99948 | OTC Trade |
06:00:00 - 09-Sep-25 |
| Unknown* | 500,000 | £100.565 | OTC Trade |
16:36:30 - 08-Sep-25 |
| Buy* | 8,946 | £100.52 | Ordinary |
16:13:01 - 08-Sep-25 |
| Sell* | 2,525 | £100.45445 | Ordinary |
16:11:10 - 08-Sep-25 |
| Buy* | 50,000 | £100.46 | Ordinary |
16:10:10 - 08-Sep-25 |
| Sell* | 101,038 | £100.44 | Ordinary |
15:04:41 - 08-Sep-25 |
| Buy* | 9,535 | £100.461 | Ordinary |
14:56:58 - 08-Sep-25 |
| Buy* | 24,878 | £100.351 | Ordinary |
13:47:20 - 08-Sep-25 |
| Buy* | 19,919 | £100.311 | Ordinary |
13:11:21 - 08-Sep-25 |
| Buy* | 14,962 | £100.161 | Ordinary |
12:11:47 - 08-Sep-25 |
| Buy* | 134,593 | £100.211 | Ordinary |
10:50:34 - 08-Sep-25 |
| Buy* | 41,517 | £100.16368 | Ordinary |
10:24:27 - 08-Sep-25 |
| Buy* | 36,400 | £100.181 | Ordinary |
10:18:36 - 08-Sep-25 |
| Buy* | 3,492 | £100.13381 | Ordinary |
14:46:41 - 05-Sep-25 |
| Buy* | 2,000 | £100.121 | Ordinary |
14:44:34 - 05-Sep-25 |
| Buy* | 20,793 | £100.22891 | Ordinary |
14:12:34 - 05-Sep-25 |
| Buy* | 14,000 | £100.0538 | Ordinary |
13:46:55 - 05-Sep-25 |
| Buy* | 19,000 | £99.771 | Ordinary |
12:42:34 - 05-Sep-25 |
| Buy* | 5,000 | £99.779 | Ordinary |
11:35:27 - 05-Sep-25 |
| Buy* | 1,155 | £99.778 | Ordinary |
11:34:43 - 05-Sep-25 |
| Buy* | 8,000 | £99.779 | Ordinary |
11:33:43 - 05-Sep-25 |
| Buy* | 5,007 | £99.779 | Ordinary |
11:24:01 - 05-Sep-25 |
| Buy* | 50,000 | £99.75897 | Ordinary |
11:00:13 - 05-Sep-25 |
| Buy* | 3,005 | £99.749 | Ordinary |
10:33:42 - 05-Sep-25 |
| Buy* | 15,014 | £99.749 | Ordinary |
10:32:50 - 05-Sep-25 |
| Buy* | 4,996 | £99.759 | Ordinary |
10:31:42 - 05-Sep-25 |
| Buy* | 4,996 | £99.754 | Ordinary |
10:30:31 - 05-Sep-25 |
| Buy* | 5,020 | £99.719 | Ordinary |
10:21:14 - 05-Sep-25 |
| Buy* | 10,021 | £99.709 | Ordinary |
10:19:36 - 05-Sep-25 |
| Buy* | 20,058 | £99.72897 | Ordinary |
10:14:32 - 05-Sep-25 |
| Sell* | 2,020 | £99.70445 | Ordinary |
09:19:23 - 05-Sep-25 |
| Buy* | 1,949 | £99.749 | Ordinary |
08:13:10 - 05-Sep-25 |
| Buy* | 6,000 | £99.519 | Ordinary |
16:06:57 - 04-Sep-25 |
| Buy* | 50,000 | £99.66705 | Ordinary |
14:24:11 - 04-Sep-25 |
| Sell* | 34,353 | £99.622 | Ordinary |
14:20:49 - 04-Sep-25 |
| Buy* | 12,000 | £99.69705 | Ordinary |
13:06:27 - 04-Sep-25 |
| Buy* | 18,000 | £99.67705 | Ordinary |
12:59:32 - 04-Sep-25 |
| Buy* | 812 | £99.66705 | Ordinary |
12:57:14 - 04-Sep-25 |
| Buy* | 15,000 | £99.66705 | Ordinary |
12:50:44 - 04-Sep-25 |
| Sell* | 47,993 | £99.6145 | Ordinary |
11:22:08 - 04-Sep-25 |
| Buy* | 2,004 | £99.7272 | Ordinary |
10:39:02 - 04-Sep-25 |
| Buy* | 20,068 | £99.60719 | Ordinary |
10:23:04 - 04-Sep-25 |
| Sell* | 35,363 | £99.4845 | Ordinary |
09:18:33 - 04-Sep-25 |
| Buy* | 8,019 | £99.54208 | Ordinary |
08:13:04 - 04-Sep-25 |
| Unknown* | 100,407 | £99.5291 | OTC Trade |
08:04:27 - 04-Sep-25 |
| Buy* | 5,025 | £99.45946 | Ordinary |
16:05:36 - 03-Sep-25 |
| Buy* | 5,027 | £99.42406 | Ordinary |
16:03:10 - 03-Sep-25 |
| Buy* | 20,118 | £99.38405 | Ordinary |
15:58:39 - 03-Sep-25 |
| Buy* | 4,022 | £99.40405 | Ordinary |
15:56:03 - 03-Sep-25 |
| Buy* | 15,081 | £99.43406 | Ordinary |
15:53:55 - 03-Sep-25 |
| Buy* | 15,081 | £99.43406 | Ordinary |
15:50:51 - 03-Sep-25 |
| Buy* | 15,079 | £99.44946 | Ordinary |
15:49:22 - 03-Sep-25 |
| Buy* | 20,103 | £99.45946 | Ordinary |
15:44:37 - 03-Sep-25 |
| Buy* | 20,088 | £99.47406 | Ordinary |
15:43:07 - 03-Sep-25 |
| Buy* | 2,000 | £99.15404 | Ordinary |
13:37:06 - 03-Sep-25 |
| Buy* | 2,015 | £99.2158 | Ordinary |
12:43:52 - 03-Sep-25 |
| Buy* | 10,000 | £99.23388 | Ordinary |
12:26:43 - 03-Sep-25 |
| Buy* | 4,500 | £99.199 | Ordinary |
12:08:48 - 03-Sep-25 |
| Buy* | 10,089 | £99.089 | Ordinary |
11:39:46 - 03-Sep-25 |
| Buy* | 5,000 | £99.23 | Ordinary |
11:07:32 - 03-Sep-25 |
| Sell* | 10,000 | £98.91 | Ordinary |
09:31:28 - 03-Sep-25 |
| Buy* | 1,011 | £98.86 | Ordinary |
08:55:29 - 03-Sep-25 |
| Unknown* | 15,000,000 | £98.992 | OTC Trade |
16:08:53 - 02-Sep-25 |
| Unknown* | -15,000,000 | £98.992 | Correction OTC Trade |
16:08:53 - 02-Sep-25 |
| Unknown* | 15,000,000 | £98.992 | OTC Trade |
16:08:53 - 02-Sep-25 |
| Unknown* | -15,000,000 | £98.992 | Correction OTC Trade |
16:08:53 - 02-Sep-25 |
| Unknown* | 15,000,000 | £98.992 | OTC Trade |
16:08:53 - 02-Sep-25 |
| Unknown* | -15,000,000 | £98.992 | Correction OTC Trade |
16:08:53 - 02-Sep-25 |
| Unknown* | 15,000,000 | £98.992 | OTC Trade |
16:08:53 - 02-Sep-25 |
| Unknown* | -15,000,000 | £98.992 | Correction OTC Trade |
16:08:53 - 02-Sep-25 |