| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,468 | £100.908 | Ordinary |
15:53:33 - 19-Sep-25 |
| Buy* | 9,805 | £100.92035 | Ordinary |
15:41:53 - 19-Sep-25 |
| Sell* | 5,636 | £100.938 | Ordinary |
14:29:11 - 19-Sep-25 |
| Unknown* | 50,000 | £100.928 | OTC Trade |
12:44:12 - 19-Sep-25 |
| Buy* | 19,586 | £100.91035 | Ordinary |
12:41:26 - 19-Sep-25 |
| Buy* | 11,143 | £100.926 | Ordinary |
11:57:53 - 19-Sep-25 |
| Sell* | 4,014 | £100.918 | Ordinary |
11:39:18 - 19-Sep-25 |
| Sell* | 70,943 | £100.94614 | Ordinary |
11:11:50 - 19-Sep-25 |
| Sell* | 3,960 | £100.956 | Ordinary |
10:44:12 - 19-Sep-25 |
| Buy* | 9,877 | £100.928 | Ordinary |
09:43:37 - 19-Sep-25 |
| Buy* | 10,000 | £100.9371 | Ordinary |
09:24:31 - 19-Sep-25 |
| Buy* | 10,000 | £100.9171 | Ordinary |
09:18:35 - 19-Sep-25 |
| Buy* | 34,624 | £100.902 | Ordinary |
09:06:14 - 19-Sep-25 |
| Unknown* | 2,000 | £100.95 | OTC Trade |
08:02:08 - 19-Sep-25 |
| Sell* | 870,900 | £100.9599 | Ordinary |
15:32:26 - 18-Sep-25 |
| Sell* | 25,093 | £100.958 | Ordinary |
15:18:53 - 18-Sep-25 |
| Sell* | 252,740 | £100.958 | Ordinary |
14:33:58 - 18-Sep-25 |
| Buy* | 500 | £100.93875 | Ordinary |
13:57:50 - 18-Sep-25 |
| Buy* | 8,400 | £100.982 | Ordinary |
13:26:29 - 18-Sep-25 |
| Buy* | 5,930 | £100.9971 | Ordinary |
12:57:44 - 18-Sep-25 |
| Buy* | 116,700 | £100.9557 | Ordinary |
11:52:14 - 18-Sep-25 |
| Buy* | 11,215 | £100.95 | Ordinary |
11:49:09 - 18-Sep-25 |
| Buy* | 49,427 | £100.978 | Ordinary |
08:28:00 - 18-Sep-25 |
| Buy* | 26,000 | £100.9799 | Ordinary |
08:15:17 - 18-Sep-25 |
| Buy* | 14,833 | £100.978 | Ordinary |
15:33:00 - 17-Sep-25 |
| Buy* | 46,000 | £100.972 | Ordinary |
15:27:53 - 17-Sep-25 |
| Buy* | 20,000 | £100.992 | Ordinary |
14:38:39 - 17-Sep-25 |
| Buy* | 4,000 | £100.996 | Ordinary |
14:35:50 - 17-Sep-25 |
| Buy* | 110,500 | £101.0099 | Ordinary |
14:25:29 - 17-Sep-25 |
| Buy* | 19,788 | £100.9957 | Ordinary |
13:55:04 - 17-Sep-25 |
| Sell* | 40,000 | £100.97875 | Ordinary |
13:51:18 - 17-Sep-25 |
| Buy* | 1,223 | £101.008 | Ordinary |
13:33:20 - 17-Sep-25 |
| Sell* | 11,750 | £100.96875 | Ordinary |
13:13:07 - 17-Sep-25 |
| Buy* | 8,000 | £101.0099 | Ordinary |
12:58:20 - 17-Sep-25 |
| Buy* | 32,700 | £101.0199 | Ordinary |
12:46:55 - 17-Sep-25 |
| Buy* | 25,000 | £101.0099 | Ordinary |
12:08:18 - 17-Sep-25 |
| Sell* | 10,037 | £100.98875 | Ordinary |
11:44:22 - 17-Sep-25 |
| Buy* | 4,942 | £101.018 | Ordinary |
11:28:44 - 17-Sep-25 |
| Buy* | 5,933 | £100.992 | Ordinary |
11:18:13 - 17-Sep-25 |
| Buy* | 30,000 | £100.992 | Ordinary |
11:14:54 - 17-Sep-25 |
| Buy* | 19,762 | £100.998 | Ordinary |
10:37:22 - 17-Sep-25 |
| Buy* | 10,000 | £100.992 | Ordinary |
09:31:41 - 17-Sep-25 |
| Sell* | 10,100 | £100.9624 | Ordinary |
09:22:07 - 17-Sep-25 |
| Sell* | 7,845 | £100.95875 | Ordinary |
09:16:33 - 17-Sep-25 |
| Buy* | 5,010 | £100.9821 | Ordinary |
09:12:29 - 17-Sep-25 |
| Buy* | 20,000 | £100.982 | Ordinary |
09:07:50 - 17-Sep-25 |
| Sell* | 29,000 | £100.9499 | Ordinary |
16:20:48 - 16-Sep-25 |
| Buy* | 19,778 | £100.968 | Ordinary |
16:15:29 - 16-Sep-25 |
| Buy* | 10,000 | £100.958 | Ordinary |
15:48:08 - 16-Sep-25 |
| Buy* | 110,000 | £100.9799 | Ordinary |
15:08:36 - 16-Sep-25 |
| Buy* | 985 | £100.966 | Ordinary |
14:52:49 - 16-Sep-25 |
| Sell* | 2,000 | £100.93875 | Ordinary |
14:26:50 - 16-Sep-25 |
| Buy* | 9,397 | £100.958 | Ordinary |
13:49:03 - 16-Sep-25 |
| Buy* | 4,946 | £100.948 | Ordinary |
13:45:31 - 16-Sep-25 |
| Buy* | 7,560 | £100.932 | Ordinary |
13:40:54 - 16-Sep-25 |
| Buy* | 4,955 | £100.968 | Ordinary |
12:16:25 - 16-Sep-25 |
| Buy* | 22,000 | £100.978 | Ordinary |
11:56:13 - 16-Sep-25 |
| Buy* | 96,557 | £101.006 | Ordinary |
16:01:54 - 15-Sep-25 |
| Buy* | 8,432 | £100.996 | Ordinary |
15:35:42 - 15-Sep-25 |
| Sell* | 1,500 | £100.99 | Ordinary |
14:25:23 - 15-Sep-25 |
| Buy* | 6,921 | £101.008 | Ordinary |
14:20:23 - 15-Sep-25 |
| Sell* | 74,200 | £100.99 | Ordinary |
14:08:29 - 15-Sep-25 |
| Unknown* | -74,200 | £101.0157 | Ordinary Correction |
14:05:56 - 15-Sep-25 |
| Buy* | 74,200 | £101.0157 | Ordinary |
14:05:56 - 15-Sep-25 |
| Sell* | 1,405 | £101.00 | Ordinary |
13:50:21 - 15-Sep-25 |
| Sell* | 89,200 | £101.00 | Ordinary |
13:49:03 - 15-Sep-25 |
| Sell* | 54,500 | £100.965 | Ordinary |
12:25:49 - 15-Sep-25 |
| Unknown* | -2,606,058 | £100.991 | Correction OTC Trade |
11:45:02 - 15-Sep-25 |
| Unknown* | 104,391 | £100.991 | OTC Trade |
11:45:02 - 15-Sep-25 |
| Unknown* | 2,606,058 | £100.991 | OTC Trade |
11:45:02 - 15-Sep-25 |
| Unknown* | 2,606,058 | £100.991 | OTC Trade |
11:45:02 - 15-Sep-25 |
| Sell* | 7,418 | £100.9899 | Ordinary |
10:44:09 - 15-Sep-25 |
| Buy* | 272 | £100.998 | Ordinary |
10:26:23 - 15-Sep-25 |
| Buy* | 985 | £100.998 | Ordinary |
10:25:47 - 15-Sep-25 |
| Buy* | 3,062 | £100.998 | Ordinary |
10:25:06 - 15-Sep-25 |
| Buy* | 16,470 | £100.998 | Ordinary |
10:24:22 - 15-Sep-25 |
| Buy* | 19,032 | £100.998 | Ordinary |
10:23:41 - 15-Sep-25 |
| Buy* | 16,948 | £100.998 | Ordinary |
10:22:29 - 15-Sep-25 |
| Buy* | 9,500 | £100.9957 | Ordinary |
09:36:25 - 15-Sep-25 |
| Sell* | 39,400 | £100.99 | Ordinary |
08:45:50 - 15-Sep-25 |
| Unknown* | 1,000 | £100.9424 | OTC Trade |
08:40:56 - 15-Sep-25 |
| Sell* | 39,400 | £100.97 | Ordinary |
08:40:46 - 15-Sep-25 |
| Buy* | 9,891 | £100.978 | Ordinary |
08:31:50 - 15-Sep-25 |
| Sell* | 16,153 | £100.96 | Ordinary |
08:29:49 - 15-Sep-25 |
| Buy* | 9,892 | £100.968 | Ordinary |
08:20:30 - 15-Sep-25 |
| Buy* | 20,000 | £100.95 | Ordinary |
15:41:36 - 12-Sep-25 |
| Unknown* | -20,000 | £100.95 | Ordinary Correction |
15:41:36 - 12-Sep-25 |
| Buy* | 40,000 | £100.956 | Ordinary |
13:29:45 - 12-Sep-25 |
| Unknown* | 5,000 | £100.995 | OTC Trade |
12:36:51 - 12-Sep-25 |
| Buy* | 35,603 | £101.006 | Ordinary |
11:39:34 - 12-Sep-25 |
| Buy* | 15,000 | £100.9957 | Ordinary |
11:23:32 - 12-Sep-25 |
| Buy* | 5,000 | £101.008 | Ordinary |
10:44:35 - 12-Sep-25 |
| Buy* | 26,684 | £101.028 | Ordinary |
08:09:13 - 12-Sep-25 |
| Buy* | 9,878 | £101.02211 | Ordinary |
08:08:28 - 12-Sep-25 |
| Sell* | 123,057 | £101.06 | Ordinary |
15:29:32 - 11-Sep-25 |
| Sell* | 16,600 | £101.03 | Ordinary |
14:54:50 - 11-Sep-25 |
| Buy* | 14,500 | £101.086 | Ordinary |
13:41:52 - 11-Sep-25 |
| Sell* | 13,000 | £101.00 | Ordinary |
13:27:44 - 11-Sep-25 |
| Buy* | 39,543 | £101.028 | Ordinary |
12:56:55 - 11-Sep-25 |
| Buy* | 148,277 | £101.038 | Ordinary |
12:08:04 - 11-Sep-25 |
| Buy* | 20,000 | £101.0257 | Ordinary |
12:04:43 - 11-Sep-25 |
| Buy* | 16,500 | £101.0445 | SI Trade |
11:43:22 - 11-Sep-25 |
| Buy* | 5,500 | £101.0257 | Ordinary |
11:15:18 - 11-Sep-25 |
| Buy* | 22,740 | £101.028 | Ordinary |
11:02:40 - 11-Sep-25 |
| Buy* | 10,050 | £101.0257 | Ordinary |
10:59:06 - 11-Sep-25 |
| Buy* | 32,500 | £101.01275 | Ordinary |
10:50:22 - 11-Sep-25 |
| Buy* | 3,957 | £101.0057 | Ordinary |
10:16:24 - 11-Sep-25 |
| Sell* | 7,055 | £100.98 | Ordinary |
10:05:26 - 11-Sep-25 |
| Buy* | 25,696 | £101.038 | Ordinary |
08:04:54 - 11-Sep-25 |
| Buy* | 35,634 | £101.016 | Ordinary |
15:56:11 - 10-Sep-25 |
| Buy* | 12,121 | £101.016 | Ordinary |
15:21:40 - 10-Sep-25 |
| Buy* | 40,000 | £101.026 | Ordinary |
15:05:53 - 10-Sep-25 |
| Buy* | 108,790 | £101.0412 | Ordinary |
14:46:12 - 10-Sep-25 |
| Buy* | 50,000 | £101.0499 | Ordinary |
14:08:40 - 10-Sep-25 |
| Buy* | 11,373 | £101.048 | Ordinary |
13:39:28 - 10-Sep-25 |
| Buy* | 284 | £101.028 | Ordinary |
13:23:23 - 10-Sep-25 |
| Buy* | 2,000 | £101.0111 | Ordinary |
12:45:49 - 10-Sep-25 |
| Buy* | 46,525 | £100.996 | Ordinary |
12:43:52 - 10-Sep-25 |
| Buy* | 10,750 | £101.016 | Ordinary |
12:15:24 - 10-Sep-25 |
| Buy* | 16,300 | £101.006 | Ordinary |
11:58:54 - 10-Sep-25 |
| Buy* | 61,000 | £101.006 | Ordinary |
11:35:09 - 10-Sep-25 |
| Buy* | 20,000 | £101.0312 | Ordinary |
11:10:20 - 10-Sep-25 |
| Sell* | 18,813 | £100.99875 | Ordinary |
11:07:01 - 10-Sep-25 |
| Sell* | 5,875 | £100.99875 | Ordinary |
11:01:28 - 10-Sep-25 |
| Buy* | 3,926 | £101.028 | Ordinary |
11:00:50 - 10-Sep-25 |
| Buy* | 13,725 | £101.0312 | Ordinary |
09:42:25 - 10-Sep-25 |
| Buy* | 6,500 | £101.026 | Ordinary |
08:48:35 - 10-Sep-25 |
| Buy* | 16,200 | £101.06875 | Ordinary |
16:29:50 - 09-Sep-25 |
| Buy* | 86,532 | £101.076 | Ordinary |
15:51:56 - 09-Sep-25 |
| Buy* | 6,725 | £101.0757 | Ordinary |
15:46:29 - 09-Sep-25 |
| Buy* | 57,460 | £101.076 | Ordinary |
15:39:31 - 09-Sep-25 |
| Buy* | 33,865 | £101.1057 | Ordinary |
14:54:54 - 09-Sep-25 |
| Buy* | 214,492 | £101.1212 | Ordinary |
14:27:53 - 09-Sep-25 |
| Buy* | 29,668 | £101.066 | Ordinary |
12:56:28 - 09-Sep-25 |
| Buy* | 29,655 | £101.075 | Ordinary |
12:55:35 - 09-Sep-25 |
| Buy* | 450,000 | £101.0745 | Ordinary |
12:42:40 - 09-Sep-25 |
| Buy* | 5,000 | £101.076 | Ordinary |
12:28:14 - 09-Sep-25 |
| Buy* | 19,750 | £101.0857 | Ordinary |
12:18:51 - 09-Sep-25 |
| Buy* | 44,000 | £101.11456 | Ordinary |
11:59:00 - 09-Sep-25 |
| Buy* | 87,460 | £101.0999 | Ordinary |
10:54:44 - 09-Sep-25 |
| Buy* | 49,435 | £101.0915 | Ordinary |
10:44:53 - 09-Sep-25 |
| Buy* | 12,000 | £101.0957 | Ordinary |
10:43:42 - 09-Sep-25 |
| Buy* | 1,076 | £101.098 | Ordinary |
10:35:47 - 09-Sep-25 |
| Buy* | 5,000 | £101.0899 | Ordinary |
10:13:59 - 09-Sep-25 |
| Sell* | 1,300 | £101.052 | Ordinary |
09:43:23 - 09-Sep-25 |
| Buy* | 770,275 | £101.0657 | Ordinary |
09:02:40 - 09-Sep-25 |
| Buy* | 982 | £101.078 | Ordinary |
08:58:40 - 09-Sep-25 |
| Buy* | 15,000 | £101.116 | Ordinary |
16:12:53 - 08-Sep-25 |
| Buy* | 128,000 | £101.106 | Ordinary |
16:08:13 - 08-Sep-25 |
| Unknown* | 197,757 | £101.11 | Ordinary |
15:28:31 - 08-Sep-25 |
| Buy* | 12,320 | £101.126 | Ordinary |
15:14:34 - 08-Sep-25 |
| Buy* | 84,300 | £101.126 | Ordinary |
15:07:53 - 08-Sep-25 |
| Buy* | 207,608 | £101.116 | Ordinary |
15:01:47 - 08-Sep-25 |
| Buy* | 158,164 | £101.12456 | Ordinary |
14:59:14 - 08-Sep-25 |
| Buy* | 15,325 | £101.116 | Ordinary |
14:54:12 - 08-Sep-25 |
| Buy* | 175,000 | £101.1105 | Ordinary |
14:18:35 - 08-Sep-25 |
| Sell* | 149,000 | £101.062 | Ordinary |
13:15:18 - 08-Sep-25 |
| Buy* | 2,410 | £101.088 | Ordinary |
13:05:46 - 08-Sep-25 |
| Buy* | 450,000 | £101.076 | Ordinary |
13:03:46 - 08-Sep-25 |
| Buy* | 267 | £101.066 | Ordinary |
12:53:48 - 08-Sep-25 |
| Buy* | 20,000 | £101.056 | Ordinary |
12:27:28 - 08-Sep-25 |
| Buy* | 98,930 | £101.056 | Ordinary |
12:26:42 - 08-Sep-25 |
| Buy* | 24,000 | £101.056 | Ordinary |
12:26:05 - 08-Sep-25 |
| Buy* | 10,870 | £101.048 | Ordinary |
11:36:22 - 08-Sep-25 |
| Buy* | 35,000 | £101.036 | Ordinary |
11:24:01 - 08-Sep-25 |
| Buy* | 15,000 | £101.0457 | Ordinary |
11:12:36 - 08-Sep-25 |
| Buy* | 13,851 | £101.0457 | Ordinary |
11:12:29 - 08-Sep-25 |
| Buy* | 16,750 | £101.046 | Ordinary |
11:11:40 - 08-Sep-25 |
| Sell* | 39,790 | £101.0224 | Ordinary |
10:40:28 - 08-Sep-25 |
| Sell* | 29,727 | £101.032 | Ordinary |
10:31:45 - 08-Sep-25 |
| Sell* | 48,579 | £101.0224 | Ordinary |
10:30:53 - 08-Sep-25 |
| Buy* | 6,000 | £101.0457 | Ordinary |
10:26:24 - 08-Sep-25 |
| Buy* | 40,000 | £101.043 | Ordinary |
10:12:16 - 08-Sep-25 |
| Buy* | 1,970 | £101.068 | Ordinary |
09:43:32 - 08-Sep-25 |
| Buy* | 75,000 | £101.078 | Ordinary |
08:38:27 - 08-Sep-25 |
| Buy* | 2,900,000 | £101.0172 | Ordinary |
08:08:41 - 08-Sep-25 |
| Buy* | 16,153 | £101.0552 | Ordinary |
16:18:21 - 05-Sep-25 |
| Buy* | 7,400 | £101.03 | Ordinary |
16:08:45 - 05-Sep-25 |
| Buy* | 8,000 | £101.03 | Ordinary |
16:08:41 - 05-Sep-25 |
| Buy* | 10,092 | £101.0452 | Ordinary |
16:04:52 - 05-Sep-25 |
| Buy* | 30,573 | £101.0452 | Ordinary |
16:02:42 - 05-Sep-25 |
| Buy* | 49,000 | £101.03 | Ordinary |
16:02:22 - 05-Sep-25 |
| Buy* | 50,000 | £101.0452 | Ordinary |
15:44:59 - 05-Sep-25 |
| Buy* | 3,320 | £101.0257 | Ordinary |
15:07:08 - 05-Sep-25 |
| Buy* | 25,000 | £101.028 | Ordinary |
14:57:09 - 05-Sep-25 |
| Buy* | 32,350 | £100.99163 | Ordinary |
12:33:43 - 05-Sep-25 |
| Buy* | 45,000 | £100.954 | Ordinary |
11:34:08 - 05-Sep-25 |
| Buy* | 2,040 | £100.9557 | Ordinary |
11:19:22 - 05-Sep-25 |
| Sell* | 15,000 | £100.93 | Ordinary |
10:57:12 - 05-Sep-25 |
| Buy* | 37,641 | £100.9405 | Ordinary |
10:42:10 - 05-Sep-25 |
| Sell* | 1,000 | £100.9424 | Ordinary |
09:18:32 - 05-Sep-25 |
| Sell* | 12,000 | £100.9457 | Ordinary |
08:45:37 - 05-Sep-25 |
| Unknown* | 96,235 | £100.958 | OTC Trade |
22:08:27 - 04-Sep-25 |
| Buy* | 229,500 | £100.914 | Ordinary |
16:21:06 - 04-Sep-25 |
| Buy* | 37,000 | £100.904 | Ordinary |
16:09:53 - 04-Sep-25 |
| Buy* | 99,127 | £100.904 | Ordinary |
16:00:33 - 04-Sep-25 |
| Buy* | 5,940 | £100.928 | Ordinary |
15:34:03 - 04-Sep-25 |
| Sell* | 1,747 | £100.90875 | Ordinary |
15:30:30 - 04-Sep-25 |
| Buy* | 51,000 | £100.924 | Ordinary |
15:13:53 - 04-Sep-25 |
| Buy* | 51,000 | £100.934 | Ordinary |
15:13:27 - 04-Sep-25 |