| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,802 | £84.8985 | Ordinary |
14:25:51 - 17-Sep-25 |
| Buy* | 54,741 | £84.79 | Ordinary |
11:33:45 - 17-Sep-25 |
| Unknown* | -52,895 | £87.79 | Ordinary Correction |
11:28:54 - 17-Sep-25 |
| Buy* | 52,895 | £87.79 | Ordinary |
11:28:54 - 17-Sep-25 |
| Buy* | 4,289 | £84.7752 | Ordinary |
10:01:32 - 17-Sep-25 |
| Buy* | 2,107 | £84.7585 | Ordinary |
10:01:15 - 17-Sep-25 |
| Buy* | 11,628 | £84.6885 | Ordinary |
09:07:41 - 17-Sep-25 |
| Sell* | 2,250 | £84.265 | Ordinary |
15:27:59 - 16-Sep-25 |
| Buy* | 1,200 | £84.30518 | Ordinary |
14:40:51 - 16-Sep-25 |
| Buy* | 8,775 | £84.22048 | Ordinary |
13:48:54 - 16-Sep-25 |
| Buy* | 7,597 | £84.2911 | SI Trade |
12:12:59 - 16-Sep-25 |
| Buy* | 8,188 | £84.2891 | SI Trade |
12:11:37 - 16-Sep-25 |
| Buy* | 2,500 | £84.2622 | Ordinary |
11:29:50 - 16-Sep-25 |
| Buy* | 10,000 | £84.50049 | Ordinary |
10:23:00 - 16-Sep-25 |
| Buy* | 6,994 | £84.5885 | Ordinary |
10:01:23 - 16-Sep-25 |
| Buy* | 35,028 | £84.41519 | Ordinary |
09:25:06 - 16-Sep-25 |
| Buy* | 93,488 | £84.37622 | Ordinary |
09:16:20 - 16-Sep-25 |
| Sell* | 31,000 | £84.415 | Ordinary |
08:54:12 - 16-Sep-25 |
| Sell* | 4,750 | £84.285 | Ordinary |
15:46:20 - 15-Sep-25 |
| Buy* | 1,330 | £84.35519 | Ordinary |
14:16:44 - 15-Sep-25 |
| Buy* | 41,000 | £84.2811 | SI Trade |
12:05:15 - 15-Sep-25 |
| Unknown* | 42,000 | £84.21 | OTC Trade |
09:52:26 - 15-Sep-25 |
| Buy* | 12,521 | £84.23518 | Ordinary |
09:14:38 - 15-Sep-25 |
| Sell* | 35,000 | £83.999 | Ordinary |
08:03:53 - 15-Sep-25 |
| Sell* | 3,515 | £84.16518 | Ordinary |
15:29:47 - 12-Sep-25 |
| Buy* | 30,069 | £84.64451 | Ordinary |
11:57:17 - 12-Sep-25 |
| Buy* | 6,976 | £84.69981 | Ordinary |
08:42:06 - 12-Sep-25 |
| Buy* | 31,036 | £84.82914 | Ordinary |
15:33:45 - 11-Sep-25 |
| Sell* | 5,324 | £84.72286 | Ordinary |
15:20:31 - 11-Sep-25 |
| Sell* | 14,872 | £84.395 | Ordinary |
14:36:39 - 11-Sep-25 |
| Sell* | 2,500 | £84.28723 | Ordinary |
14:13:57 - 11-Sep-25 |
| Sell* | 50,000 | £84.545 | Ordinary |
13:44:17 - 11-Sep-25 |
| Buy* | 104 | £84.737 | Ordinary |
13:41:45 - 11-Sep-25 |
| Buy* | 885,180 | £84.3925 | Ordinary |
12:28:13 - 11-Sep-25 |
| Buy* | 11,684 | £84.3891 | Ordinary |
12:06:44 - 11-Sep-25 |
| Sell* | 19,000 | £84.25286 | Ordinary |
10:09:02 - 11-Sep-25 |
| Buy* | 1,156 | £84.26439 | Ordinary |
08:20:53 - 11-Sep-25 |
| Buy* | 22,000 | £84.375 | Ordinary |
09:24:59 - 10-Sep-25 |
| Buy* | 2,950 | £84.43094 | Ordinary |
08:53:39 - 10-Sep-25 |
| Buy* | 4,600 | £84.42094 | Ordinary |
08:50:14 - 10-Sep-25 |
| Buy* | 9,450 | £84.4427 | Ordinary |
08:46:41 - 10-Sep-25 |
| Buy* | 12,962 | £84.5275 | Ordinary |
14:55:25 - 09-Sep-25 |
| Sell* | 227,300 | £84.435 | Ordinary |
14:05:21 - 09-Sep-25 |
| Unknown* | 1,000 | £84.54 | OTC Trade |
12:12:47 - 09-Sep-25 |
| Sell* | 11,250 | £84.465 | Ordinary |
11:45:54 - 09-Sep-25 |
| Buy* | 30,328 | £84.3727 | Ordinary |
09:52:34 - 09-Sep-25 |
| Sell* | 2,400 | £84.28723 | Ordinary |
08:07:39 - 09-Sep-25 |
| Sell* | 14,000 | £84.36723 | Ordinary |
16:00:55 - 08-Sep-25 |
| Sell* | 60,000 | £84.3755 | Ordinary |
15:47:40 - 08-Sep-25 |
| Sell* | 33,788 | £84.415 | Ordinary |
15:34:59 - 08-Sep-25 |
| Sell* | 32,871 | £84.40286 | Ordinary |
15:34:33 - 08-Sep-25 |
| Buy* | 1,218 | £84.35564 | Ordinary |
14:10:51 - 08-Sep-25 |
| Sell* | 40,983 | £83.89286 | Ordinary |
11:33:52 - 08-Sep-25 |
| Buy* | 2,260 | £84.0526 | Ordinary |
10:09:01 - 08-Sep-25 |
| Buy* | 5,865 | £84.1522 | Ordinary |
09:30:09 - 08-Sep-25 |
| Unknown* | 10,000 | £83.9572 | OTC Trade |
09:01:28 - 08-Sep-25 |
| Sell* | 29,449 | £84.04723 | Ordinary |
08:47:23 - 08-Sep-25 |
| Buy* | 59,400 | £84.105 | Ordinary |
08:33:14 - 08-Sep-25 |
| Sell* | 600 | £84.115 | Ordinary |
08:26:47 - 08-Sep-25 |
| Buy* | 2,356 | £83.78092 | Ordinary |
13:47:25 - 05-Sep-25 |
| Buy* | 236,368 | £83.50091 | Ordinary |
12:27:20 - 05-Sep-25 |
| Buy* | 5,911 | £83.483 | Ordinary |
11:22:33 - 05-Sep-25 |
| Buy* | 76,589 | £83.3925 | Ordinary |
10:03:19 - 05-Sep-25 |
| Buy* | 3,000 | £83.4192 | SI Trade |
09:40:35 - 05-Sep-25 |
| Sell* | 31,000 | £83.1512 | SI Trade |
16:32:54 - 04-Sep-25 |
| Buy* | 41,540 | £83.147 | Ordinary |
16:24:18 - 04-Sep-25 |
| Buy* | 696 | £83.295 | Ordinary |
15:10:42 - 04-Sep-25 |
| Buy* | 71,097 | £83.295 | Ordinary |
15:08:42 - 04-Sep-25 |
| Buy* | 2,696 | £83.327 | Ordinary |
15:00:24 - 04-Sep-25 |
| Buy* | 80,000 | £83.4775 | Ordinary |
13:12:52 - 04-Sep-25 |
| Buy* | 8,450 | £83.3201 | SI Trade |
12:01:54 - 04-Sep-25 |
| Sell* | 4,000 | £83.45286 | Ordinary |
11:02:05 - 04-Sep-25 |
| Unknown* | 963 | £83.6162 | OTC Trade |
10:42:41 - 04-Sep-25 |
| Buy* | 5,000 | £83.3642 | SI Trade |
10:27:06 - 04-Sep-25 |
| Unknown* | 2,344 | £83.3887 | OTC Trade |
10:03:45 - 04-Sep-25 |
| Buy* | 7,945 | £83.19768 | Ordinary |
10:01:55 - 04-Sep-25 |
| Sell* | 54,808 | £83.11286 | Ordinary |
09:23:02 - 04-Sep-25 |
| Unknown* | 115,379 | £82.97 | OTC Trade |
08:06:03 - 04-Sep-25 |
| Buy* | 50,000 | £82.8333 | Ordinary |
16:23:09 - 03-Sep-25 |
| Buy* | 25,000 | £82.7433 | Ordinary |
16:19:25 - 03-Sep-25 |
| Buy* | 8,655 | £82.155 | Ordinary |
14:13:32 - 03-Sep-25 |
| Sell* | 11,228 | £82.16286 | Ordinary |
14:01:02 - 03-Sep-25 |
| Buy* | 12,006 | £82.2132 | Ordinary |
13:48:08 - 03-Sep-25 |
| Buy* | 12,013 | £82.1632 | Ordinary |
13:37:38 - 03-Sep-25 |
| Buy* | 6,000 | £82.1532 | Ordinary |
13:25:41 - 03-Sep-25 |
| Buy* | 110,000 | £82.21723 | Ordinary |
13:13:54 - 03-Sep-25 |
| Buy* | 31,835 | £82.1832 | Ordinary |
12:25:38 - 03-Sep-25 |
| Buy* | 20,000 | £82.125 | Ordinary |
12:23:05 - 03-Sep-25 |
| Buy* | 6,007 | £82.1832 | Ordinary |
12:16:41 - 03-Sep-25 |
| Buy* | 23,200 | £81.855 | Ordinary |
10:15:28 - 03-Sep-25 |
| Buy* | 3,830 | £81.8432 | Ordinary |
10:11:06 - 03-Sep-25 |
| Buy* | 1,192 | £81.8232 | Ordinary |
10:02:19 - 03-Sep-25 |
| Buy* | 12,079 | £81.755 | Ordinary |
09:57:59 - 03-Sep-25 |
| Buy* | 2,500 | £81.665 | Ordinary |
09:30:24 - 03-Sep-25 |
| Buy* | 8,000 | £81.725 | Ordinary |
09:20:21 - 03-Sep-25 |
| Sell* | 20,000 | £81.32159 | Ordinary |
08:49:32 - 03-Sep-25 |
| Buy* | 4,750 | £81.3731 | Ordinary |
08:45:36 - 03-Sep-25 |
| Buy* | 12,115 | £81.4631 | Ordinary |
08:29:39 - 03-Sep-25 |
| Sell* | 4,705 | £81.405 | Ordinary |
08:26:44 - 03-Sep-25 |
| Sell* | 1,208 | £81.445 | Ordinary |
08:21:39 - 03-Sep-25 |
| Buy* | 18,175 | £81.495 | Ordinary |
08:20:12 - 03-Sep-25 |
| Unknown* | 0 | £81.444 | SI Trade |
08:19:48 - 03-Sep-25 |
| Buy* | 18,164 | £81.545 | Ordinary |
08:17:15 - 03-Sep-25 |
| Buy* | 6,033 | £81.6332 | Ordinary |
08:13:04 - 03-Sep-25 |
| Buy* | 60,460 | £81.6532 | Ordinary |
08:07:40 - 03-Sep-25 |
| Buy* | 30,135 | £81.93723 | Ordinary |
15:29:34 - 02-Sep-25 |
| Buy* | 5,000 | £81.7532 | Ordinary |
13:58:16 - 02-Sep-25 |
| Buy* | 236 | £81.7632 | Ordinary |
13:55:42 - 02-Sep-25 |
| Sell* | 5,159 | £81.68 | Ordinary |
13:43:03 - 02-Sep-25 |
| Buy* | 12,061 | £81.8432 | Ordinary |
12:57:52 - 02-Sep-25 |
| Buy* | 4,000 | £81.7732 | Ordinary |
12:46:54 - 02-Sep-25 |
| Sell* | 3,176 | £81.73 | Ordinary |
12:40:58 - 02-Sep-25 |
| Unknown* | 4,000 | £81.973 | OTC Trade |
12:31:36 - 02-Sep-25 |
| Buy* | 8,000 | £82.0732 | Ordinary |
11:34:06 - 02-Sep-25 |
| Unknown* | 20,000 | £81.87 | OTC Trade |
11:02:50 - 02-Sep-25 |
| Buy* | 6,018 | £81.9832 | Ordinary |
10:58:08 - 02-Sep-25 |
| Buy* | 2,045 | £81.9632 | Ordinary |
10:43:02 - 02-Sep-25 |
| Buy* | 2,000 | £81.9432 | Ordinary |
10:35:07 - 02-Sep-25 |
| Buy* | 2,410 | £81.935 | Ordinary |
10:24:01 - 02-Sep-25 |
| Buy* | 19,079 | £81.9732 | Ordinary |
10:13:35 - 02-Sep-25 |
| Buy* | 20,020 | £82.085 | Ordinary |
09:34:05 - 02-Sep-25 |
| Sell* | 4,815 | £82.039 | Ordinary |
09:24:23 - 02-Sep-25 |
| Sell* | 15,045 | £82.019 | Ordinary |
09:22:38 - 02-Sep-25 |
| Buy* | 18,500 | £81.9332 | Ordinary |
09:02:01 - 02-Sep-25 |
| Buy* | 342 | £82.18159 | Ordinary |
08:05:32 - 02-Sep-25 |
| Buy* | 11,995 | £82.229 | Ordinary |
08:00:42 - 02-Sep-25 |
| Buy* | 23,953 | £82.485 | Ordinary |
13:46:37 - 01-Sep-25 |
| Buy* | 239,000 | £82.64 | Ordinary |
10:55:19 - 01-Sep-25 |
| Buy* | 1,315 | £82.615 | Ordinary |
10:42:44 - 01-Sep-25 |
| Buy* | 1,342 | £82.5533 | Ordinary |
10:11:09 - 01-Sep-25 |
| Buy* | 7,000 | £82.48286 | Ordinary |
09:58:39 - 01-Sep-25 |
| Buy* | 10,000 | £82.5333 | Ordinary |
08:45:10 - 01-Sep-25 |
| Sell* | 250,000 | £82.52 | SI Trade |
08:38:50 - 01-Sep-25 |
| Sell* | 10,311 | £83.00286 | Ordinary |
15:59:07 - 29-Aug-25 |
| Buy* | 119,030 | £82.9974 | Ordinary |
15:33:17 - 29-Aug-25 |
| Sell* | 4,169 | £82.96286 | Ordinary |
15:33:02 - 29-Aug-25 |
| Sell* | 4,559 | £82.96286 | Ordinary |
15:29:59 - 29-Aug-25 |
| Buy* | 120,165 | £83.0375 | Ordinary |
15:20:50 - 29-Aug-25 |
| Buy* | 5,947 | £83.059 | Ordinary |
15:04:19 - 29-Aug-25 |
| Sell* | 38,955 | £82.98286 | Ordinary |
14:42:41 - 29-Aug-25 |
| Buy* | 120,000 | £83.0074 | Ordinary |
14:04:24 - 29-Aug-25 |
| Buy* | 60,000 | £82.9825 | Ordinary |
14:01:55 - 29-Aug-25 |
| Sell* | 612 | £82.88 | Ordinary |
13:47:06 - 29-Aug-25 |
| Buy* | 12,198 | £82.869 | Ordinary |
12:33:40 - 29-Aug-25 |
| Buy* | 3,571 | £82.87558 | Ordinary |
12:22:23 - 29-Aug-25 |
| Sell* | 429 | £82.93 | Ordinary |
09:53:22 - 29-Aug-25 |
| Buy* | 10,000 | £82.9974 | Ordinary |
09:52:21 - 29-Aug-25 |
| Sell* | 3,570 | £83.16286 | Ordinary |
08:42:17 - 29-Aug-25 |
| Buy* | 11,882 | £83.1922 | Ordinary |
15:45:25 - 28-Aug-25 |
| Buy* | 23,776 | £83.119 | Ordinary |
14:34:20 - 28-Aug-25 |
| Buy* | 11,901 | £83.0275 | Ordinary |
10:57:38 - 28-Aug-25 |
| Buy* | 2,000 | £82.9595 | SI Trade |
10:40:21 - 28-Aug-25 |
| Buy* | 10,000 | £82.985 | Ordinary |
10:35:01 - 28-Aug-25 |
| Buy* | 39,627 | £83.1133 | Ordinary |
10:02:16 - 28-Aug-25 |
| Buy* | 4,159 | £83.079 | Ordinary |
09:15:54 - 28-Aug-25 |
| Buy* | 129 | £83.4133 | Ordinary |
08:13:20 - 28-Aug-25 |
| Sell* | 4,750 | £82.79723 | Ordinary |
14:10:59 - 27-Aug-25 |
| Sell* | 313 | £83.03723 | Ordinary |
12:44:37 - 27-Aug-25 |
| Buy* | 2,500 | £83.0733 | Ordinary |
12:00:43 - 27-Aug-25 |
| Buy* | 5,000 | £83.0633 | Ordinary |
11:55:50 - 27-Aug-25 |
| Buy* | 25,036 | £82.9133 | Ordinary |
09:15:20 - 27-Aug-25 |
| Sell* | 9,420 | £82.69723 | Ordinary |
08:38:31 - 27-Aug-25 |
| Buy* | 10,000 | £82.7633 | Ordinary |
08:36:43 - 27-Aug-25 |
| Unknown* | 1,000 | £82.816 | OTC Trade |
08:06:16 - 27-Aug-25 |
| Buy* | 513 | £82.589 | Ordinary |
08:00:32 - 27-Aug-25 |
| Sell* | 35,000 | £82.70286 | Ordinary |
15:38:25 - 26-Aug-25 |
| Buy* | 10,000 | £82.6933 | Ordinary |
15:24:33 - 26-Aug-25 |
| Sell* | 43,042 | £82.65286 | Ordinary |
14:59:28 - 26-Aug-25 |
| Sell* | 240,000 | £82.66 | Ordinary |
14:43:01 - 26-Aug-25 |
| Buy* | 6,000 | £82.679 | Ordinary |
14:05:53 - 26-Aug-25 |
| Sell* | 119,701 | £82.589 | Ordinary |
14:00:27 - 26-Aug-25 |
| Sell* | 906 | £82.719 | Ordinary |
13:31:15 - 26-Aug-25 |
| Buy* | 1,189 | £82.799 | Ordinary |
12:53:33 - 26-Aug-25 |
| Buy* | 3,500 | £82.789 | Ordinary |
12:28:40 - 26-Aug-25 |
| Buy* | 44,198 | £82.762 | Ordinary |
11:29:32 - 26-Aug-25 |
| Buy* | 1,187 | £82.889 | Ordinary |
10:56:32 - 26-Aug-25 |
| Buy* | 15,014 | £82.939 | Ordinary |
10:53:37 - 26-Aug-25 |
| Sell* | 20,000 | £82.73 | Ordinary |
10:30:55 - 26-Aug-25 |
| Sell* | 12,900 | £82.72 | Ordinary |
10:07:08 - 26-Aug-25 |
| Buy* | 6,009 | £82.809 | Ordinary |
10:04:44 - 26-Aug-25 |
| Buy* | 2,070 | £82.7733 | Ordinary |
10:02:48 - 26-Aug-25 |
| Buy* | 7,167 | £82.7633 | Ordinary |
08:37:20 - 26-Aug-25 |
| Unknown* | 775,000 | £84.1171 | OTC Trade |
06:00:00 - 26-Aug-25 |
| Sell* | 8,000 | £83.02286 | Ordinary |
13:37:07 - 22-Aug-25 |
| Buy* | 59,573 | £82.989 | Ordinary |
12:42:56 - 22-Aug-25 |
| Buy* | 38,339 | £83.0633 | Ordinary |
11:47:34 - 22-Aug-25 |
| Buy* | 2,691 | £83.015 | Ordinary |
11:29:02 - 22-Aug-25 |
| Buy* | 19,085 | £82.8933 | Ordinary |
10:48:28 - 22-Aug-25 |
| Buy* | 59,644 | £82.889 | Ordinary |
10:46:10 - 22-Aug-25 |
| Buy* | 5,959 | £82.889 | Ordinary |
10:41:00 - 22-Aug-25 |
| Buy* | 35,854 | £83.0183 | Ordinary |
09:43:18 - 22-Aug-25 |
| Buy* | 9,877 | £83.0483 | Ordinary |
08:36:05 - 22-Aug-25 |
| Buy* | 23,174 | £83.3983 | Ordinary |
09:54:36 - 21-Aug-25 |
| Buy* | 11,857 | £83.409 | Ordinary |
09:39:04 - 21-Aug-25 |
| Buy* | 21,000 | £83.3783 | Ordinary |
08:43:28 - 21-Aug-25 |
| Buy* | 811 | £83.379 | Ordinary |
14:08:15 - 20-Aug-25 |
| Buy* | 11,870 | £83.369 | Ordinary |
13:57:58 - 20-Aug-25 |
| Buy* | 24,904 | £83.439 | Ordinary |
13:01:13 - 20-Aug-25 |
| Buy* | 11,746 | £83.399 | Ordinary |
12:56:29 - 20-Aug-25 |
| Buy* | 5,918 | £83.529 | Ordinary |
11:09:02 - 20-Aug-25 |