| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | £86.185 | Ordinary |
16:02:12 - 17-Sep-25 |
| Buy* | 3,400 | £86.3536 | Ordinary |
12:46:38 - 17-Sep-25 |
| Buy* | 14,032 | £86.275 | Ordinary |
12:12:42 - 17-Sep-25 |
| Buy* | 91,443 | £86.2736 | Ordinary |
11:55:17 - 17-Sep-25 |
| Buy* | 12,000 | £86.215 | Ordinary |
10:32:00 - 17-Sep-25 |
| Buy* | 3,427 | £86.20001 | Ordinary |
10:03:11 - 17-Sep-25 |
| Buy* | 19,250 | £86.21696 | Ordinary |
09:42:51 - 17-Sep-25 |
| Buy* | 3,270 | £86.185 | Ordinary |
09:31:25 - 17-Sep-25 |
| Sell* | 560 | £86.125 | Ordinary |
08:54:39 - 17-Sep-25 |
| Buy* | 21,260 | £86.1236 | Ordinary |
08:21:28 - 17-Sep-25 |
| Buy* | 9,100 | £86.175 | Ordinary |
08:08:43 - 17-Sep-25 |
| Buy* | 4,554 | £85.825 | Ordinary |
16:25:28 - 16-Sep-25 |
| Buy* | 46 | £85.835 | Ordinary |
16:18:48 - 16-Sep-25 |
| Buy* | 23,300 | £85.741 | Ordinary |
15:40:31 - 16-Sep-25 |
| Buy* | 8,627 | £85.68528 | Ordinary |
13:48:19 - 16-Sep-25 |
| Buy* | 5,650 | £85.82529 | Ordinary |
11:57:18 - 16-Sep-25 |
| Buy* | 21,761 | £85.755 | Ordinary |
11:07:07 - 16-Sep-25 |
| Buy* | 39,013 | £85.9436 | Ordinary |
10:13:14 - 16-Sep-25 |
| Buy* | 45,898 | £85.9436 | Ordinary |
10:07:46 - 16-Sep-25 |
| Buy* | 14,348 | £85.8336 | Ordinary |
08:08:29 - 16-Sep-25 |
| Sell* | 28,750 | £85.74963 | Ordinary |
15:45:38 - 15-Sep-25 |
| Sell* | 3,700 | £85.885 | Ordinary |
14:01:22 - 15-Sep-25 |
| Buy* | 94 | £85.885 | Ordinary |
13:37:45 - 15-Sep-25 |
| Sell* | 25,000 | £85.79963 | Ordinary |
11:31:53 - 15-Sep-25 |
| Buy* | 19,500 | £85.7814 | SI Trade |
10:56:58 - 15-Sep-25 |
| Buy* | 6,000 | £85.7869 | SI Trade |
10:53:54 - 15-Sep-25 |
| Buy* | 114,886 | £85.85484 | Ordinary |
10:18:57 - 15-Sep-25 |
| Buy* | 3,000 | £85.7718 | SI Trade |
09:39:44 - 15-Sep-25 |
| Sell* | 630 | £85.69963 | Ordinary |
09:37:35 - 15-Sep-25 |
| Buy* | 9,200 | £85.6908 | SI Trade |
08:59:26 - 15-Sep-25 |
| Buy* | 7,500 | £85.6998 | SI Trade |
08:52:30 - 15-Sep-25 |
| Sell* | 52,148 | £85.705 | Ordinary |
08:46:51 - 15-Sep-25 |
| Buy* | 2,290 | £85.59999 | Ordinary |
08:13:04 - 15-Sep-25 |
| Sell* | 65,500 | £85.47998 | Ordinary |
08:06:17 - 15-Sep-25 |
| Sell* | 40,500 | £85.6299 | SI Trade |
15:44:22 - 12-Sep-25 |
| Sell* | 1,000 | £85.64528 | Ordinary |
15:38:51 - 12-Sep-25 |
| Buy* | 3,454 | £85.67528 | Ordinary |
15:29:11 - 12-Sep-25 |
| Sell* | 45 | £85.685 | Ordinary |
15:10:11 - 12-Sep-25 |
| Buy* | 16,000 | £85.775 | Ordinary |
13:48:53 - 12-Sep-25 |
| Buy* | 286 | £85.9979 | Ordinary |
12:28:09 - 12-Sep-25 |
| Sell* | 5,567 | £86.05963 | Ordinary |
11:44:17 - 12-Sep-25 |
| Buy* | 7,400 | £86.085 | Ordinary |
11:17:30 - 12-Sep-25 |
| Buy* | 10,570 | £86.07368 | Ordinary |
11:10:36 - 12-Sep-25 |
| Buy* | 68,000 | £85.995 | Ordinary |
10:26:09 - 12-Sep-25 |
| Buy* | 35,000 | £86.09963 | Ordinary |
09:44:29 - 12-Sep-25 |
| Unknown* | -4,000,000 | £86.29 | Correction OTC Trade |
09:30:30 - 12-Sep-25 |
| Unknown* | 4,000,000 | £86.29 | OTC Trade |
09:30:30 - 12-Sep-25 |
| Unknown* | 4,000,000 | £86.29 | OTC Trade |
09:30:30 - 12-Sep-25 |
| Buy* | 594 | £86.245 | Ordinary |
09:07:07 - 12-Sep-25 |
| Sell* | 3,697 | £86.00696 | Ordinary |
08:09:02 - 12-Sep-25 |
| Sell* | 8,000 | £86.205 | Ordinary |
15:50:30 - 11-Sep-25 |
| Buy* | 4,317 | £86.18225 | Ordinary |
15:17:19 - 11-Sep-25 |
| Buy* | 78,125 | £85.88368 | Ordinary |
14:35:23 - 11-Sep-25 |
| Buy* | 1,734 | £85.865 | Ordinary |
14:25:20 - 11-Sep-25 |
| Buy* | 3,500 | £85.92399 | Ordinary |
14:23:35 - 11-Sep-25 |
| Buy* | 2,280 | £85.85368 | Ordinary |
13:22:54 - 11-Sep-25 |
| Buy* | 97,820 | £85.86225 | Ordinary |
12:20:40 - 11-Sep-25 |
| Buy* | 28,723 | £85.8679 | Ordinary |
12:01:35 - 11-Sep-25 |
| Sell* | 2,067 | £85.84963 | Ordinary |
11:22:16 - 11-Sep-25 |
| Buy* | 87,000 | £85.79 | Ordinary |
10:41:08 - 11-Sep-25 |
| Sell* | 230,000 | £85.784 | Ordinary |
10:36:56 - 11-Sep-25 |
| Buy* | 69,000 | £85.764 | Ordinary |
10:14:32 - 11-Sep-25 |
| Buy* | 1,577 | £85.80398 | Ordinary |
09:20:31 - 11-Sep-25 |
| Buy* | 695 | £85.7879 | Ordinary |
09:19:18 - 11-Sep-25 |
| Buy* | 1,425 | £85.8079 | Ordinary |
09:18:36 - 11-Sep-25 |
| Buy* | 18,999 | £85.69225 | Ordinary |
08:32:16 - 11-Sep-25 |
| Sell* | 9,700 | £85.60963 | Ordinary |
15:58:40 - 10-Sep-25 |
| Buy* | 2,011 | £85.65696 | Ordinary |
13:44:54 - 10-Sep-25 |
| Buy* | 2,000 | £85.695 | Ordinary |
11:23:47 - 10-Sep-25 |
| Buy* | 5,743 | £85.855 | Ordinary |
09:17:27 - 10-Sep-25 |
| Buy* | 2,856 | £85.9779 | Ordinary |
14:53:32 - 09-Sep-25 |
| Buy* | 10,000 | £85.8779 | Ordinary |
13:46:43 - 09-Sep-25 |
| Buy* | 10,000 | £85.87575 | Ordinary |
13:46:26 - 09-Sep-25 |
| Buy* | 4,850 | £85.955 | Ordinary |
13:36:27 - 09-Sep-25 |
| Buy* | 10,000 | £85.91046 | Ordinary |
10:26:23 - 09-Sep-25 |
| Buy* | 11,485 | £85.895 | Ordinary |
10:07:27 - 09-Sep-25 |
| Buy* | 20,000 | £85.75575 | Ordinary |
09:42:37 - 09-Sep-25 |
| Buy* | 805 | £85.74575 | Ordinary |
09:33:56 - 09-Sep-25 |
| Sell* | 15,500 | £85.81963 | Ordinary |
16:00:55 - 08-Sep-25 |
| Sell* | 12,252 | £85.655 | Ordinary |
13:54:53 - 08-Sep-25 |
| Sell* | 17,052 | £85.525 | Ordinary |
13:02:26 - 08-Sep-25 |
| Sell* | 121,255 | £85.57368 | Ordinary |
09:22:05 - 08-Sep-25 |
| Buy* | 59,400 | £85.55574 | Ordinary |
08:33:56 - 08-Sep-25 |
| Buy* | 600 | £85.56574 | Ordinary |
08:26:31 - 08-Sep-25 |
| Buy* | 20,744 | £85.58574 | Ordinary |
08:24:13 - 08-Sep-25 |
| Buy* | 9,000 | £85.3828 | Ordinary |
08:06:31 - 08-Sep-25 |
| Sell* | 1,000 | £85.37963 | Ordinary |
16:03:42 - 05-Sep-25 |
| Buy* | 12,345 | £85.46 | Ordinary |
15:52:54 - 05-Sep-25 |
| Buy* | 19,620 | £85.46 | Ordinary |
15:51:06 - 05-Sep-25 |
| Buy* | 23,168 | £85.43044 | Ordinary |
15:33:42 - 05-Sep-25 |
| Buy* | 115,676 | £85.35663 | Ordinary |
14:42:40 - 05-Sep-25 |
| Buy* | 5,770 | £85.34044 | Ordinary |
14:25:35 - 05-Sep-25 |
| Sell* | 19,566 | £84.895 | Ordinary |
12:41:52 - 05-Sep-25 |
| Buy* | 2,311 | £84.90042 | Ordinary |
10:16:37 - 05-Sep-25 |
| Sell* | 10,735 | £84.88963 | Ordinary |
09:31:13 - 05-Sep-25 |
| Buy* | 69,175 | £84.82 | Ordinary |
08:57:04 - 05-Sep-25 |
| Buy* | 150,226 | £84.82 | Ordinary |
08:56:35 - 05-Sep-25 |
| Sell* | 44 | £84.77963 | Ordinary |
08:55:11 - 05-Sep-25 |
| Sell* | 13 | £84.63368 | Ordinary |
15:53:04 - 04-Sep-25 |
| Sell* | 1,726 | £84.67368 | Ordinary |
15:52:22 - 04-Sep-25 |
| Sell* | 1,000 | £84.67963 | Ordinary |
15:51:47 - 04-Sep-25 |
| Buy* | 74 | £84.80225 | Ordinary |
15:17:01 - 04-Sep-25 |
| Buy* | 14,518 | £84.92735 | Ordinary |
14:03:53 - 04-Sep-25 |
| Sell* | 11,000 | £84.851 | Ordinary |
11:20:15 - 04-Sep-25 |
| Sell* | 6,050 | £84.97265 | Ordinary |
11:04:42 - 04-Sep-25 |
| Sell* | 6,050 | £84.91963 | Ordinary |
11:04:36 - 04-Sep-25 |
| Unknown* | 317 | £84.8477 | OTC Trade |
09:49:31 - 04-Sep-25 |
| Sell* | 25,010 | £84.71261 | Ordinary |
09:46:25 - 04-Sep-25 |
| Sell* | 35,501 | £84.67963 | Ordinary |
09:43:22 - 04-Sep-25 |
| Sell* | 151,700 | £84.7149 | SI Trade |
09:32:43 - 04-Sep-25 |
| Sell* | 34,938 | £84.75262 | Ordinary |
08:33:02 - 04-Sep-25 |
| Sell* | 5,000 | £84.594 | Ordinary |
08:11:37 - 04-Sep-25 |
| Buy* | 3,097 | £84.37368 | Ordinary |
16:23:43 - 03-Sep-25 |
| Buy* | 3,042 | £84.1984 | Ordinary |
15:04:39 - 03-Sep-25 |
| Buy* | 6,000 | £83.8584 | Ordinary |
14:14:40 - 03-Sep-25 |
| Buy* | 16,600 | £83.8584 | Ordinary |
13:23:09 - 03-Sep-25 |
| Buy* | 5,885 | £83.8984 | Ordinary |
13:20:48 - 03-Sep-25 |
| Buy* | 16,800 | £83.8984 | Ordinary |
13:19:38 - 03-Sep-25 |
| Buy* | 48,500 | £83.83368 | Ordinary |
12:54:15 - 03-Sep-25 |
| Buy* | 5,887 | £83.8084 | Ordinary |
12:22:21 - 03-Sep-25 |
| Buy* | 20,000 | £83.8384 | Ordinary |
12:03:39 - 03-Sep-25 |
| Buy* | 23,477 | £83.71566 | Ordinary |
11:40:23 - 03-Sep-25 |
| Buy* | 23,582 | £83.7084 | Ordinary |
10:42:08 - 03-Sep-25 |
| Buy* | 10,000 | £83.54 | Ordinary |
10:29:01 - 03-Sep-25 |
| Buy* | 2,010 | £83.53696 | Ordinary |
10:20:19 - 03-Sep-25 |
| Buy* | 2,500 | £83.38 | Ordinary |
09:30:17 - 03-Sep-25 |
| Buy* | 30,563 | £83.3683 | Ordinary |
09:26:59 - 03-Sep-25 |
| Buy* | 5,916 | £83.39167 | Ordinary |
09:14:47 - 03-Sep-25 |
| Buy* | 474 | £83.2083 | Ordinary |
08:57:59 - 03-Sep-25 |
| Buy* | 35,602 | £83.2083 | Ordinary |
08:57:48 - 03-Sep-25 |
| Sell* | 23,981 | £83.00 | Ordinary |
08:37:17 - 03-Sep-25 |
| Buy* | 5,160 | £83.14 | Ordinary |
08:25:53 - 03-Sep-25 |
| Buy* | 71,500 | £83.1562 | SI Trade |
08:21:49 - 03-Sep-25 |
| Buy* | 2,949 | £83.3083 | Ordinary |
08:13:24 - 03-Sep-25 |
| Buy* | 17,880 | £83.35036 | Ordinary |
08:06:41 - 03-Sep-25 |
| Buy* | 12,127 | £83.3883 | Ordinary |
08:05:25 - 03-Sep-25 |
| Buy* | 4,137 | £83.5584 | Ordinary |
16:19:39 - 02-Sep-25 |
| Sell* | 12,000 | £83.4921 | SI Trade |
16:11:20 - 02-Sep-25 |
| Buy* | 5,906 | £83.63696 | Ordinary |
15:53:35 - 02-Sep-25 |
| Buy* | 413 | £83.651 | Ordinary |
15:43:12 - 02-Sep-25 |
| Buy* | 11,809 | £83.6084 | Ordinary |
15:29:57 - 02-Sep-25 |
| Buy* | 79,747 | £83.6084 | Ordinary |
15:11:06 - 02-Sep-25 |
| Buy* | 7,198 | £83.61 | Ordinary |
15:10:11 - 02-Sep-25 |
| Sell* | 11,000 | £83.60368 | Ordinary |
15:06:26 - 02-Sep-25 |
| Buy* | 6,116 | £83.6384 | Ordinary |
14:46:30 - 02-Sep-25 |
| Buy* | 8,280 | £83.444 | Ordinary |
14:03:29 - 02-Sep-25 |
| Buy* | 11,838 | £83.404 | Ordinary |
13:59:23 - 02-Sep-25 |
| Buy* | 4,728 | £83.42507 | Ordinary |
13:38:45 - 02-Sep-25 |
| Buy* | 3,795 | £83.3143 | SI Trade |
13:32:01 - 02-Sep-25 |
| Buy* | 2,948 | £83.34507 | Ordinary |
13:27:07 - 02-Sep-25 |
| Buy* | 5,924 | £83.38 | Ordinary |
13:15:59 - 02-Sep-25 |
| Buy* | 81,658 | £83.46036 | Ordinary |
12:42:18 - 02-Sep-25 |
| Unknown* | 100,000 | £83.653 | OTC Trade |
12:18:25 - 02-Sep-25 |
| Buy* | 5,904 | £83.66 | Ordinary |
12:00:33 - 02-Sep-25 |
| Sell* | 24,400 | £83.611 | Ordinary |
11:55:43 - 02-Sep-25 |
| Buy* | 12,000 | £83.71566 | Ordinary |
11:41:39 - 02-Sep-25 |
| Buy* | 4,750 | £83.63368 | Ordinary |
11:04:34 - 02-Sep-25 |
| Sell* | 20,000 | £83.56963 | Ordinary |
10:42:13 - 02-Sep-25 |
| Buy* | 4,011 | £83.62 | Ordinary |
10:40:14 - 02-Sep-25 |
| Buy* | 11,815 | £83.5984 | Ordinary |
10:21:52 - 02-Sep-25 |
| Unknown* | 1,000 | £83.761 | OTC Trade |
09:48:45 - 02-Sep-25 |
| Buy* | 4,250 | £83.57037 | Ordinary |
08:58:18 - 02-Sep-25 |
| Buy* | 9,444 | £83.6284 | Ordinary |
08:45:18 - 02-Sep-25 |
| Buy* | 14,435 | £83.74038 | Ordinary |
08:29:18 - 02-Sep-25 |
| Sell* | 7,250 | £84.19368 | Ordinary |
15:44:28 - 01-Sep-25 |
| Buy* | 90,000 | £84.27368 | Ordinary |
15:33:40 - 01-Sep-25 |
| Buy* | 3,514 | £84.36 | Ordinary |
15:18:25 - 01-Sep-25 |
| Buy* | 2,000 | £84.3338 | SI Trade |
15:14:50 - 01-Sep-25 |
| Buy* | 18,826 | £84.24 | Ordinary |
14:54:45 - 01-Sep-25 |
| Buy* | 87,975 | £84.22513 | Ordinary |
14:42:20 - 01-Sep-25 |
| Buy* | 213 | £84.15568 | Ordinary |
12:22:54 - 01-Sep-25 |
| Buy* | 39,301 | £84.102 | Ordinary |
09:46:03 - 01-Sep-25 |
| Buy* | 1,638 | £84.15225 | Ordinary |
09:06:31 - 01-Sep-25 |
| Buy* | 11,104 | £84.55225 | Ordinary |
15:29:28 - 29-Aug-25 |
| Buy* | 3,432 | £84.66 | Ordinary |
15:17:21 - 29-Aug-25 |
| Buy* | 21,258 | £84.59 | Ordinary |
14:24:45 - 29-Aug-25 |
| Buy* | 396,000 | £84.523 | Ordinary |
14:13:30 - 29-Aug-25 |
| Buy* | 29,226 | £84.54 | Ordinary |
14:12:09 - 29-Aug-25 |
| Buy* | 9,000 | £84.5514 | SI Trade |
14:08:23 - 29-Aug-25 |
| Sell* | 9,000 | £84.49963 | Ordinary |
14:08:22 - 29-Aug-25 |
| Buy* | 46,764 | £84.5057 | Ordinary |
12:57:26 - 29-Aug-25 |
| Sell* | 25,666 | £84.39963 | Ordinary |
12:53:47 - 29-Aug-25 |
| Buy* | 49,250 | £84.449 | Ordinary |
12:52:09 - 29-Aug-25 |
| Buy* | 10,000 | £84.43569 | Ordinary |
12:08:24 - 29-Aug-25 |
| Buy* | 14,785 | £84.46098 | Ordinary |
10:48:27 - 29-Aug-25 |
| Sell* | 10,000 | £84.3933 | SI Trade |
10:39:38 - 29-Aug-25 |
| Buy* | 5,824 | £84.5057 | Ordinary |
10:04:00 - 29-Aug-25 |
| Sell* | 23,360 | £84.61731 | Ordinary |
14:33:41 - 28-Aug-25 |
| Sell* | 5,658 | £84.56 | Ordinary |
13:05:09 - 28-Aug-25 |
| Buy* | 5,000 | £84.69261 | Ordinary |
09:59:44 - 28-Aug-25 |
| Unknown* | 5,000 | £84.69 | OTC Trade |
09:16:30 - 28-Aug-25 |
| Buy* | 3,000 | £84.86734 | Ordinary |
08:25:57 - 28-Aug-25 |
| Buy* | 2,324 | £84.88263 | Ordinary |
08:23:52 - 28-Aug-25 |
| Buy* | 1,168 | £84.58041 | Ordinary |
16:29:39 - 27-Aug-25 |
| Buy* | 2,327 | £84.4504 | Ordinary |
15:27:56 - 27-Aug-25 |
| Unknown* | 1,000 | £84.6284 | OTC Trade |
13:00:20 - 27-Aug-25 |
| Buy* | 10,400 | £84.66696 | Ordinary |
11:31:37 - 27-Aug-25 |
| Buy* | 65,069 | £84.48272 | Ordinary |
09:13:02 - 27-Aug-25 |
| Buy* | 929 | £84.55 | Ordinary |
08:52:49 - 27-Aug-25 |
| Buy* | 29,738 | £84.387 | Ordinary |
16:16:18 - 26-Aug-25 |