| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | £97.70876 | Ordinary |
16:29:12 - 19-Sep-25 |
| Sell* | 506,749 | £97.699 | Ordinary |
16:20:26 - 19-Sep-25 |
| Buy* | 1,872 | £97.72746 | Ordinary |
16:19:28 - 19-Sep-25 |
| Sell* | 189,589 | £97.679 | Ordinary |
16:19:20 - 19-Sep-25 |
| Buy* | 1,862 | £97.71311 | Ordinary |
16:18:18 - 19-Sep-25 |
| Buy* | 5,982 | £97.72746 | Ordinary |
16:17:45 - 19-Sep-25 |
| Buy* | 5,072 | £97.71311 | Ordinary |
16:16:37 - 19-Sep-25 |
| Buy* | 1,025 | £97.769 | Ordinary |
16:15:05 - 19-Sep-25 |
| Buy* | 1,841 | £97.77312 | Ordinary |
16:14:28 - 19-Sep-25 |
| Buy* | 5,000 | £97.7722 | Ordinary |
16:14:21 - 19-Sep-25 |
| Buy* | 34,395 | £97.749 | Ordinary |
16:13:17 - 19-Sep-25 |
| Buy* | 103,933 | £97.759 | Ordinary |
16:11:53 - 19-Sep-25 |
| Buy* | 20,451 | £97.91748 | Ordinary |
15:39:23 - 19-Sep-25 |
| Buy* | 5,053 | £97.9022 | Ordinary |
15:36:27 - 19-Sep-25 |
| Buy* | 20,249 | £97.9722 | Ordinary |
15:26:48 - 19-Sep-25 |
| Buy* | 20,251 | £97.9622 | Ordinary |
15:19:19 - 19-Sep-25 |
| Buy* | 2,835 | £97.9675 | Ordinary |
15:17:38 - 19-Sep-25 |
| Buy* | 12,640 | £97.9977 | Ordinary |
15:13:19 - 19-Sep-25 |
| Buy* | 253,571 | £98.0032 | Ordinary |
15:10:37 - 19-Sep-25 |
| Buy* | 30,361 | £98.0185 | Ordinary |
15:08:24 - 19-Sep-25 |
| Buy* | 493 | £98.0432 | Ordinary |
14:58:30 - 19-Sep-25 |
| Buy* | 1,518 | £98.0132 | Ordinary |
14:43:33 - 19-Sep-25 |
| Buy* | 2,024 | £98.0032 | Ordinary |
14:42:48 - 19-Sep-25 |
| Buy* | 20,254 | £97.9479 | Ordinary |
14:40:23 - 19-Sep-25 |
| Buy* | 14,400 | £98.0085 | Ordinary |
14:36:40 - 19-Sep-25 |
| Buy* | 9,800 | £97.9679 | Ordinary |
14:35:15 - 19-Sep-25 |
| Sell* | 250,000 | £97.9079 | Ordinary |
14:29:04 - 19-Sep-25 |
| Buy* | 8,599 | £97.9114 | Ordinary |
14:25:30 - 19-Sep-25 |
| Buy* | 10,128 | £97.9167 | Ordinary |
14:19:50 - 19-Sep-25 |
| Buy* | 2,603 | £97.8679 | Ordinary |
14:12:06 - 19-Sep-25 |
| Sell* | 31,943 | £97.5979 | Ordinary |
13:51:50 - 19-Sep-25 |
| Buy* | 11,000 | £97.5879 | Ordinary |
13:50:50 - 19-Sep-25 |
| Buy* | 91,424 | £97.6431 | Ordinary |
13:47:04 - 19-Sep-25 |
| Buy* | 2,000 | £97.6131 | Ordinary |
13:43:13 - 19-Sep-25 |
| Buy* | 1,500 | £97.7832 | Ordinary |
13:36:06 - 19-Sep-25 |
| Buy* | 3,000 | £97.7732 | Ordinary |
13:33:49 - 19-Sep-25 |
| Buy* | 1,522 | £97.71311 | Ordinary |
13:03:17 - 19-Sep-25 |
| Buy* | 203,030 | £97.71311 | Ordinary |
13:00:55 - 19-Sep-25 |
| Unknown* | 25,000 | £97.862 | OTC Trade |
12:44:13 - 19-Sep-25 |
| Buy* | 8,494 | £97.9579 | Ordinary |
11:53:58 - 19-Sep-25 |
| Buy* | 10,127 | £97.9685 | Ordinary |
11:35:35 - 19-Sep-25 |
| Buy* | 20,234 | £98.0432 | Ordinary |
11:27:31 - 19-Sep-25 |
| Buy* | 20,240 | £98.0132 | Ordinary |
11:26:36 - 19-Sep-25 |
| Buy* | 2,528 | £98.0626 | Ordinary |
11:19:25 - 19-Sep-25 |
| Buy* | 257 | £98.0726 | Ordinary |
11:14:24 - 19-Sep-25 |
| Buy* | 77,500 | £98.0861 | Ordinary |
10:49:50 - 19-Sep-25 |
| Buy* | 12,141 | £97.9926 | Ordinary |
10:31:39 - 19-Sep-25 |
| Buy* | 60,693 | £98.0432 | Ordinary |
10:20:54 - 19-Sep-25 |
| Buy* | 50 | £97.912 | Ordinary |
10:00:27 - 19-Sep-25 |
| Buy* | 16,199 | £97.9532 | Ordinary |
09:59:34 - 19-Sep-25 |
| Buy* | 5,069 | £97.8279 | Ordinary |
09:47:12 - 19-Sep-25 |
| Buy* | 4,059 | £97.7479 | Ordinary |
09:44:47 - 19-Sep-25 |
| Buy* | 1,500 | £97.7279 | Ordinary |
09:42:50 - 19-Sep-25 |
| Unknown* | 1,000 | £97.7685 | OTC Trade |
09:40:47 - 19-Sep-25 |
| Buy* | 5,000 | £97.7432 | Ordinary |
09:40:24 - 19-Sep-25 |
| Buy* | 10,000 | £97.8379 | Ordinary |
09:30:34 - 19-Sep-25 |
| Buy* | 24,325 | £97.8332 | Ordinary |
09:28:55 - 19-Sep-25 |
| Buy* | 4,000 | £97.7879 | Ordinary |
09:27:21 - 19-Sep-25 |
| Buy* | 5,073 | £97.7479 | Ordinary |
09:24:21 - 19-Sep-25 |
| Buy* | 1,080 | £97.6331 | Ordinary |
09:18:48 - 19-Sep-25 |
| Buy* | 10,000 | £97.6578 | Ordinary |
09:04:22 - 19-Sep-25 |
| Buy* | 1,011 | £97.6225 | Ordinary |
09:02:53 - 19-Sep-25 |
| Unknown* | 10,000 | £97.761 | OTC Trade |
08:42:57 - 19-Sep-25 |
| Buy* | 7,000 | £97.7432 | Ordinary |
08:39:37 - 19-Sep-25 |
| Buy* | 10,000 | £97.6731 | Ordinary |
08:35:44 - 19-Sep-25 |
| Buy* | 30,474 | £97.6531 | Ordinary |
08:35:18 - 19-Sep-25 |
| Buy* | 10,000 | £97.6531 | Ordinary |
08:35:06 - 19-Sep-25 |
| Buy* | 4,047 | £97.7485 | Ordinary |
08:25:49 - 19-Sep-25 |
| Unknown* | 9,000 | £97.80 | OTC Trade |
08:02:12 - 19-Sep-25 |
| Buy* | 7,628 | £98.5998 | Ordinary |
16:26:17 - 18-Sep-25 |
| Buy* | 10,000 | £98.55416 | Ordinary |
16:16:34 - 18-Sep-25 |
| Buy* | 100,000 | £98.52123 | Ordinary |
16:11:30 - 18-Sep-25 |
| Buy* | 10,000 | £98.56689 | Ordinary |
16:08:01 - 18-Sep-25 |
| Buy* | 41,411 | £98.5698 | Ordinary |
16:06:49 - 18-Sep-25 |
| Buy* | 74,434 | £98.56689 | Ordinary |
15:57:15 - 18-Sep-25 |
| Buy* | 4,821 | £98.5198 | Ordinary |
15:53:37 - 18-Sep-25 |
| Buy* | 6,000 | £98.5198 | Ordinary |
15:53:19 - 18-Sep-25 |
| Buy* | 8,549 | £98.50123 | Ordinary |
15:44:27 - 18-Sep-25 |
| Buy* | 200 | £98.54124 | Ordinary |
15:42:01 - 18-Sep-25 |
| Buy* | 11,956 | £98.55124 | Ordinary |
15:40:45 - 18-Sep-25 |
| Buy* | 11,311 | £98.5998 | Ordinary |
15:32:02 - 18-Sep-25 |
| Sell* | 94,689 | £98.5798 | Ordinary |
15:17:14 - 18-Sep-25 |
| Sell* | 572,137 | £98.6698 | Ordinary |
15:13:04 - 18-Sep-25 |
| Buy* | 700,356 | £98.7398 | Ordinary |
15:11:19 - 18-Sep-25 |
| Buy* | 10,067 | £98.5498 | Ordinary |
14:59:34 - 18-Sep-25 |
| Buy* | 20,088 | £98.7198 | Ordinary |
14:31:31 - 18-Sep-25 |
| Buy* | 9,911 | £98.4798 | Ordinary |
14:09:06 - 18-Sep-25 |
| Buy* | 15,078 | £98.6998 | Ordinary |
13:56:16 - 18-Sep-25 |
| Buy* | 990 | £99.10388 | Ordinary |
13:28:21 - 18-Sep-25 |
| Sell* | 92,591 | £99.109 | Ordinary |
13:21:33 - 18-Sep-25 |
| Buy* | 25,019 | £99.108 | Ordinary |
13:21:14 - 18-Sep-25 |
| Buy* | 99,949 | £99.259 | Ordinary |
13:02:16 - 18-Sep-25 |
| Sell* | 3,988 | £99.2399 | Ordinary |
12:46:47 - 18-Sep-25 |
| Sell* | 19,971 | £99.369 | Ordinary |
12:20:46 - 18-Sep-25 |
| Unknown* | 6,000 | £99.4311 | OTC Trade |
12:05:09 - 18-Sep-25 |
| Unknown* | 1,000 | £99.4359 | OTC Trade |
12:00:44 - 18-Sep-25 |
| Unknown* | 1,000 | £99.473 | OTC Trade |
11:53:29 - 18-Sep-25 |
| Sell* | 4,217 | £99.40328 | Ordinary |
11:37:52 - 18-Sep-25 |
| Unknown* | 9,000 | £99.4899 | OTC Trade |
11:14:53 - 18-Sep-25 |
| Buy* | 8,561 | £99.5299 | Ordinary |
11:03:29 - 18-Sep-25 |
| Buy* | 10,000 | £99.545 | Ordinary |
10:55:25 - 18-Sep-25 |
| Buy* | 10,465 | £99.548 | Ordinary |
10:32:12 - 18-Sep-25 |
| Buy* | 21,928 | £99.548 | Ordinary |
10:25:32 - 18-Sep-25 |
| Buy* | 9,957 | £99.52834 | Ordinary |
10:24:47 - 18-Sep-25 |
| Unknown* | 14,989 | £99.305 | Ordinary |
09:55:26 - 18-Sep-25 |
| Buy* | 24,964 | £99.32829 | Ordinary |
09:39:19 - 18-Sep-25 |
| Buy* | 29,053 | £99.308 | Ordinary |
09:08:40 - 18-Sep-25 |
| Buy* | 6,262 | £99.3899 | Ordinary |
09:02:36 - 18-Sep-25 |
| Buy* | 9,976 | £99.4549 | Ordinary |
08:53:47 - 18-Sep-25 |
| Buy* | 25,141 | £99.482 | Ordinary |
08:46:20 - 18-Sep-25 |
| Buy* | 3,979 | £99.49833 | Ordinary |
08:45:36 - 18-Sep-25 |
| Sell* | 42,432 | £99.433 | Ordinary |
08:09:27 - 18-Sep-25 |
| Sell* | 458 | £99.48 | Ordinary |
08:04:49 - 18-Sep-25 |
| Buy* | 9,968 | £99.54 | Ordinary |
08:04:15 - 18-Sep-25 |
| Buy* | 19,946 | £99.49 | Ordinary |
08:01:36 - 18-Sep-25 |
| Unknown* | 66,000 | £99.59 | OTC Trade |
17:24:38 - 17-Sep-25 |
| Unknown* | 66,000 | £99.52 | OTC Trade |
17:24:37 - 17-Sep-25 |
| Buy* | 12,483 | £99.3519 | Ordinary |
16:05:28 - 17-Sep-25 |
| Buy* | 5,481 | £99.3763 | Ordinary |
15:47:02 - 17-Sep-25 |
| Buy* | 500 | £99.3819 | Ordinary |
15:45:03 - 17-Sep-25 |
| Buy* | 29,949 | £99.4119 | Ordinary |
15:43:01 - 17-Sep-25 |
| Sell* | 10,000 | £99.4379 | Ordinary |
14:54:10 - 17-Sep-25 |
| Buy* | 105 | £99.5364 | Ordinary |
14:42:54 - 17-Sep-25 |
| Sell* | 19,961 | £99.46328 | Ordinary |
13:58:03 - 17-Sep-25 |
| Sell* | 1,605 | £99.37252 | Ordinary |
13:30:58 - 17-Sep-25 |
| Sell* | 21,352 | £99.4379 | Ordinary |
13:00:43 - 17-Sep-25 |
| Buy* | 1,097 | £99.4819 | Ordinary |
13:00:22 - 17-Sep-25 |
| Sell* | 19,824 | £99.4579 | Ordinary |
12:59:49 - 17-Sep-25 |
| Sell* | 22,727 | £99.4579 | Ordinary |
12:59:09 - 17-Sep-25 |
| Sell* | 18,250 | £99.43328 | Ordinary |
12:57:52 - 17-Sep-25 |
| Sell* | 18,500 | £99.4479 | Ordinary |
12:57:09 - 17-Sep-25 |
| Unknown* | 1,000 | £99.6398 | OTC Trade |
12:25:51 - 17-Sep-25 |
| Unknown* | 100,000 | £99.6398 | OTC Trade |
12:25:47 - 17-Sep-25 |
| Buy* | 14,934 | £99.622 | Ordinary |
12:24:02 - 17-Sep-25 |
| Sell* | 42,368 | £99.4379 | Ordinary |
12:11:22 - 17-Sep-25 |
| Unknown* | 1,000 | £99.53 | OTC Trade |
11:56:28 - 17-Sep-25 |
| Sell* | 12,000 | £99.42252 | Ordinary |
11:50:55 - 17-Sep-25 |
| Sell* | 100,000 | £99.2779 | Ordinary |
11:01:10 - 17-Sep-25 |
| Unknown* | 2,000 | £99.4242 | OTC Trade |
10:59:11 - 17-Sep-25 |
| Buy* | 6,991 | £99.3819 | Ordinary |
10:34:48 - 17-Sep-25 |
| Buy* | 55,000 | £99.397 | Ordinary |
10:22:51 - 17-Sep-25 |
| Unknown* | 5,000 | £99.28 | OTC Trade |
09:43:22 - 17-Sep-25 |
| Buy* | 4,984 | £99.3419 | Ordinary |
09:31:51 - 17-Sep-25 |
| Buy* | 20,002 | £99.2522 | Ordinary |
09:25:58 - 17-Sep-25 |
| Buy* | 1,000 | £99.2463 | Ordinary |
09:09:40 - 17-Sep-25 |
| Sell* | 2,613 | £99.22328 | Ordinary |
08:34:34 - 17-Sep-25 |
| Buy* | 24,990 | £99.2563 | Ordinary |
08:33:22 - 17-Sep-25 |
| Buy* | 5,986 | £99.2863 | Ordinary |
08:29:10 - 17-Sep-25 |
| Sell* | 22,728 | £99.2279 | Ordinary |
08:26:29 - 17-Sep-25 |
| Buy* | 13,980 | £99.36656 | Ordinary |
08:13:54 - 17-Sep-25 |
| Buy* | 10,002 | £99.249 | Ordinary |
08:03:56 - 17-Sep-25 |
| Buy* | 2,244 | £99.267 | Ordinary |
08:03:34 - 17-Sep-25 |
| Unknown* | 2,000 | £98.892 | OTC Trade |
08:02:50 - 17-Sep-25 |
| Buy* | 590 | £98.8649 | Ordinary |
16:27:26 - 16-Sep-25 |
| Buy* | 11,585 | £98.78651 | Ordinary |
15:44:45 - 16-Sep-25 |
| Sell* | 20,000 | £98.815 | Ordinary |
14:59:14 - 16-Sep-25 |
| Sell* | 25,000 | £98.7779 | Ordinary |
14:42:03 - 16-Sep-25 |
| Buy* | 13,555 | £98.7849 | Ordinary |
14:39:15 - 16-Sep-25 |
| Buy* | 3 | £98.739 | Ordinary |
14:19:44 - 16-Sep-25 |
| Buy* | 100,515 | £98.76651 | Ordinary |
14:19:13 - 16-Sep-25 |
| Buy* | 10,693 | £98.675 | Ordinary |
13:59:48 - 16-Sep-25 |
| Buy* | 10,000 | £98.66215 | Ordinary |
13:46:15 - 16-Sep-25 |
| Buy* | 10,000 | £98.6449 | Ordinary |
13:39:11 - 16-Sep-25 |
| Buy* | 1,007 | £98.585 | Ordinary |
13:36:10 - 16-Sep-25 |
| Buy* | 20,121 | £98.6149 | Ordinary |
13:33:51 - 16-Sep-25 |
| Buy* | 12,815 | £98.76651 | Ordinary |
12:57:43 - 16-Sep-25 |
| Unknown* | 50,000 | £98.8278 | OTC Trade |
12:47:40 - 16-Sep-25 |
| Buy* | 31,143 | £98.80216 | Ordinary |
12:38:06 - 16-Sep-25 |
| Buy* | 31,143 | £98.775 | Ordinary |
12:12:46 - 16-Sep-25 |
| Buy* | 1,997 | £98.79651 | Ordinary |
12:07:26 - 16-Sep-25 |
| Buy* | 5,025 | £98.795 | Ordinary |
10:42:44 - 16-Sep-25 |
| Buy* | 2,589 | £99.07654 | Ordinary |
10:05:17 - 16-Sep-25 |
| Buy* | 75,147 | £99.08218 | Ordinary |
10:04:39 - 16-Sep-25 |
| Unknown* | 110,000 | £99.1239 | OTC Trade |
10:02:36 - 16-Sep-25 |
| Buy* | 9,015 | £99.11219 | Ordinary |
10:01:25 - 16-Sep-25 |
| Buy* | 32,500 | £99.11219 | Ordinary |
10:00:43 - 16-Sep-25 |
| Buy* | 3,005 | £99.0899 | Ordinary |
09:58:19 - 16-Sep-25 |
| Buy* | 55,000 | £99.0899 | Ordinary |
09:58:16 - 16-Sep-25 |
| Buy* | 13,021 | £99.0249 | Ordinary |
09:37:28 - 16-Sep-25 |
| Buy* | 5,500 | £98.92217 | Ordinary |
09:26:24 - 16-Sep-25 |
| Sell* | 75,000 | £98.845 | Ordinary |
09:16:53 - 16-Sep-25 |
| Sell* | 5,718 | £98.93328 | Ordinary |
08:48:37 - 16-Sep-25 |
| Buy* | 10,030 | £98.9749 | Ordinary |
08:42:10 - 16-Sep-25 |
| Buy* | 12,934 | £98.9649 | Ordinary |
08:27:00 - 16-Sep-25 |
| Sell* | 12,380 | £98.92328 | Ordinary |
08:26:51 - 16-Sep-25 |
| Buy* | 10,000 | £98.9649 | Ordinary |
08:25:11 - 16-Sep-25 |
| Buy* | 1,250 | £98.9649 | Ordinary |
08:21:15 - 16-Sep-25 |
| Buy* | 10,019 | £98.9649 | Ordinary |
08:07:16 - 16-Sep-25 |
| Buy* | 5,002 | £98.9949 | Ordinary |
08:06:50 - 16-Sep-25 |
| Buy* | 5,003 | £98.9649 | Ordinary |
08:06:07 - 16-Sep-25 |
| Unknown* | 2,450,000 | £99.39939 | OTC Trade |
06:00:01 - 16-Sep-25 |
| Buy* | 992 | £98.8419 | Ordinary |
16:27:20 - 15-Sep-25 |
| Buy* | 10,042 | £98.8719 | Ordinary |
16:22:37 - 15-Sep-25 |
| Sell* | 9,000 | £98.85328 | Ordinary |
16:17:08 - 15-Sep-25 |
| Buy* | 1,500 | £98.9319 | Ordinary |
16:08:04 - 15-Sep-25 |
| Buy* | 9,846 | £98.8219 | Ordinary |
15:49:19 - 15-Sep-25 |
| Buy* | 4,700 | £98.8019 | Ordinary |
15:45:32 - 15-Sep-25 |
| Buy* | 10,037 | £98.8019 | Ordinary |
15:45:27 - 15-Sep-25 |
| Buy* | 200 | £98.7919 | Ordinary |
15:39:57 - 15-Sep-25 |
| Sell* | 20,119 | £98.76328 | Ordinary |
15:37:00 - 15-Sep-25 |