| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,200 | £98.055 | Ordinary |
16:27:51 - 19-Sep-25 |
| Sell* | 20,500 | £98.04475 | Ordinary |
16:10:52 - 19-Sep-25 |
| Buy* | 50,000 | £98.04375 | Ordinary |
16:04:55 - 19-Sep-25 |
| Buy* | 3,550 | £98.054 | Ordinary |
15:50:10 - 19-Sep-25 |
| Sell* | 8,000 | £98.052 | Ordinary |
15:24:42 - 19-Sep-25 |
| Buy* | 50,835 | £98.077 | Ordinary |
14:47:09 - 19-Sep-25 |
| Buy* | 30,000 | £98.077 | Ordinary |
14:27:51 - 19-Sep-25 |
| Buy* | 95,588 | £98.07658 | Ordinary |
14:26:51 - 19-Sep-25 |
| Buy* | 304,000 | £98.06054 | Ordinary |
13:07:59 - 19-Sep-25 |
| Unknown* | 2,000 | £98.075 | OTC Trade |
12:57:13 - 19-Sep-25 |
| Buy* | 30,000 | £98.065 | Ordinary |
12:25:21 - 19-Sep-25 |
| Unknown* | 5,000 | £98.0778 | OTC Trade |
12:12:02 - 19-Sep-25 |
| Unknown* | 76,339 | £98.112 | OTC Trade |
11:35:03 - 19-Sep-25 |
| Buy* | 10,169 | £98.075 | Ordinary |
11:25:37 - 19-Sep-25 |
| Buy* | 71,198 | £98.064 | Ordinary |
11:22:26 - 19-Sep-25 |
| Buy* | 142,395 | £98.07658 | Ordinary |
11:19:33 - 19-Sep-25 |
| Buy* | 142,395 | £98.075 | Ordinary |
11:19:20 - 19-Sep-25 |
| Buy* | 40,000 | £98.075 | Ordinary |
11:12:44 - 19-Sep-25 |
| Buy* | 35,581 | £98.075 | Ordinary |
10:28:40 - 19-Sep-25 |
| Sell* | 3,000 | £98.05352 | Ordinary |
10:06:38 - 19-Sep-25 |
| Sell* | 2,962 | £98.052 | Ordinary |
09:46:14 - 19-Sep-25 |
| Sell* | 157,559 | £98.04761 | Ordinary |
09:41:02 - 19-Sep-25 |
| Buy* | 5,000 | £98.055 | Ordinary |
08:56:57 - 19-Sep-25 |
| Buy* | 41,000 | £98.054 | Ordinary |
08:55:17 - 19-Sep-25 |
| Sell* | 1,525 | £98.052 | Ordinary |
08:38:39 - 19-Sep-25 |
| Buy* | 20,350 | £98.05054 | Ordinary |
16:13:23 - 18-Sep-25 |
| Sell* | 25,576 | £98.0345 | Ordinary |
14:53:18 - 18-Sep-25 |
| Buy* | 50,851 | £98.0487 | Ordinary |
14:48:40 - 18-Sep-25 |
| Sell* | 1,000 | £98.02579 | Ordinary |
14:42:06 - 18-Sep-25 |
| Buy* | 91,761 | £98.05191 | Ordinary |
14:16:34 - 18-Sep-25 |
| Unknown* | 91,788 | £98.05191 | Ordinary |
14:16:34 - 18-Sep-25 |
| Unknown* | -91,761 | £98.05191 | Ordinary Correction |
14:16:34 - 18-Sep-25 |
| Buy* | 99,233 | £98.0387 | Ordinary |
14:03:48 - 18-Sep-25 |
| Buy* | 19,000 | £98.067 | Ordinary |
13:24:57 - 18-Sep-25 |
| Buy* | 24,131 | £98.044 | Ordinary |
13:15:56 - 18-Sep-25 |
| Sell* | 22,000 | £98.03675 | Ordinary |
11:32:04 - 18-Sep-25 |
| Buy* | 50,858 | £98.0587 | Ordinary |
11:30:29 - 18-Sep-25 |
| Buy* | 20,343 | £98.0587 | Ordinary |
11:12:06 - 18-Sep-25 |
| Buy* | 25,500 | £98.054 | Ordinary |
11:02:02 - 18-Sep-25 |
| Sell* | 18,320 | £98.04761 | Ordinary |
10:42:59 - 18-Sep-25 |
| Buy* | 16,783 | £98.0587 | Ordinary |
10:19:21 - 18-Sep-25 |
| Buy* | 9,665 | £98.057 | Ordinary |
09:49:55 - 18-Sep-25 |
| Buy* | 40,000 | £98.0487 | Ordinary |
09:13:09 - 18-Sep-25 |
| Buy* | 100,701 | £98.0538 | Ordinary |
08:55:26 - 18-Sep-25 |
| Sell* | 51,775 | £98.03761 | Ordinary |
08:42:11 - 18-Sep-25 |
| Buy* | 9,756 | £98.044 | Ordinary |
16:17:56 - 17-Sep-25 |
| Buy* | 50 | £98.0538 | Ordinary |
16:06:38 - 17-Sep-25 |
| Buy* | 200,000 | £98.0538 | Ordinary |
15:57:15 - 17-Sep-25 |
| Sell* | 16,775 | £98.032 | Ordinary |
15:56:59 - 17-Sep-25 |
| Sell* | 7,200 | £98.032 | Ordinary |
15:55:40 - 17-Sep-25 |
| Sell* | 16,775 | £98.032 | Ordinary |
15:55:33 - 17-Sep-25 |
| Sell* | 2,461 | £98.032 | Ordinary |
15:18:27 - 17-Sep-25 |
| Sell* | 4,980 | £98.042 | Ordinary |
14:44:01 - 17-Sep-25 |
| Buy* | 33,854 | £98.054 | Ordinary |
14:19:27 - 17-Sep-25 |
| Buy* | 1,627,864 | £98.05185 | Ordinary |
13:11:54 - 17-Sep-25 |
| Buy* | 6,180 | £98.0736 | Ordinary |
13:03:26 - 17-Sep-25 |
| Buy* | 85,000 | £98.05185 | Ordinary |
13:00:34 - 17-Sep-25 |
| Buy* | 5,000 | £98.055 | Ordinary |
12:37:29 - 17-Sep-25 |
| Unknown* | 0 | £98.072 | SI Trade |
12:27:03 - 17-Sep-25 |
| Sell* | 2,076 | £98.04704 | Ordinary |
12:17:53 - 17-Sep-25 |
| Buy* | 102,546 | £98.05185 | Ordinary |
11:19:05 - 17-Sep-25 |
| Buy* | 50,860 | £98.05979 | Ordinary |
11:13:14 - 17-Sep-25 |
| Buy* | 24,405 | £98.05979 | Ordinary |
10:33:32 - 17-Sep-25 |
| Buy* | 193,276 | £98.0641 | Ordinary |
10:32:33 - 17-Sep-25 |
| Buy* | 3,500 | £98.055 | Ordinary |
10:25:37 - 17-Sep-25 |
| Buy* | 30,521 | £98.055 | Ordinary |
10:23:17 - 17-Sep-25 |
| Buy* | 97 | £98.05979 | Ordinary |
10:19:35 - 17-Sep-25 |
| Buy* | 1,149 | £98.0648 | Ordinary |
10:01:16 - 17-Sep-25 |
| Buy* | 82,000 | £98.05185 | Ordinary |
10:00:55 - 17-Sep-25 |
| Buy* | 105,000 | £98.045 | Ordinary |
09:55:15 - 17-Sep-25 |
| Buy* | 15,400 | £98.04112 | Ordinary |
09:52:42 - 17-Sep-25 |
| Buy* | 69,555 | £98.0448 | Ordinary |
09:25:44 - 17-Sep-25 |
| Buy* | 61,028 | £98.0548 | Ordinary |
08:39:42 - 17-Sep-25 |
| Sell* | 69,667 | £98.03704 | Ordinary |
08:38:54 - 17-Sep-25 |
| Sell* | 125,000 | £98.045 | Ordinary |
08:26:21 - 17-Sep-25 |
| Sell* | 12,204 | £98.047 | Ordinary |
08:12:12 - 17-Sep-25 |
| Unknown* | 19,500 | £98.03185 | Ordinary |
16:12:15 - 16-Sep-25 |
| Buy* | 19,500 | £98.03185 | Ordinary |
16:12:15 - 16-Sep-25 |
| Sell* | 13,500 | £98.025 | Ordinary |
16:10:49 - 16-Sep-25 |
| Sell* | 40,300 | £98.025 | Ordinary |
16:01:56 - 16-Sep-25 |
| Sell* | 482,000 | £98.01874 | Ordinary |
15:56:20 - 16-Sep-25 |
| Sell* | 80,000 | £98.02725 | Ordinary |
15:01:54 - 16-Sep-25 |
| Buy* | 13,100 | £98.03991 | Ordinary |
14:53:55 - 16-Sep-25 |
| Sell* | 42,229 | £98.025 | Ordinary |
14:50:54 - 16-Sep-25 |
| Sell* | 6,500 | £98.015 | Ordinary |
14:34:26 - 16-Sep-25 |
| Buy* | 20,339 | £98.0348 | Ordinary |
14:19:39 - 16-Sep-25 |
| Buy* | 10,200 | £98.02991 | Ordinary |
13:36:21 - 16-Sep-25 |
| Sell* | 20,000 | £98.025 | Ordinary |
13:27:07 - 16-Sep-25 |
| Sell* | 18,000 | £98.02765 | Ordinary |
13:23:55 - 16-Sep-25 |
| Sell* | 21,832 | £98.03991 | Ordinary |
12:40:33 - 16-Sep-25 |
| Sell* | 2,317 | £98.035 | Ordinary |
11:57:41 - 16-Sep-25 |
| Sell* | 71,851 | £98.035 | Ordinary |
11:53:54 - 16-Sep-25 |
| Buy* | 152,607 | £98.047 | Ordinary |
11:46:28 - 16-Sep-25 |
| Buy* | 3,460 | £98.035 | Ordinary |
11:34:36 - 16-Sep-25 |
| Buy* | 12,410 | £98.0348 | Ordinary |
11:16:59 - 16-Sep-25 |
| Unknown* | 1,000 | £98.01 | OTC Trade |
11:03:54 - 16-Sep-25 |
| Unknown* | 1,000 | £98.03 | OTC Trade |
11:03:53 - 16-Sep-25 |
| Unknown* | 3,000 | £98.016 | OTC Trade |
11:03:53 - 16-Sep-25 |
| Unknown* | 3,000 | £98.036 | OTC Trade |
11:03:52 - 16-Sep-25 |
| Buy* | 15,263 | £98.0348 | Ordinary |
10:58:31 - 16-Sep-25 |
| Sell* | 114,630 | £98.01874 | Ordinary |
10:53:12 - 16-Sep-25 |
| Sell* | 13,750 | £98.01874 | Ordinary |
10:46:44 - 16-Sep-25 |
| Buy* | 20,349 | £98.0448 | Ordinary |
10:22:21 - 16-Sep-25 |
| Buy* | 41,000 | £98.04325 | Ordinary |
10:03:54 - 16-Sep-25 |
| Buy* | 6,998 | £98.0648 | Ordinary |
10:01:23 - 16-Sep-25 |
| Sell* | 26,183 | £98.045 | Ordinary |
09:59:54 - 16-Sep-25 |
| Buy* | 21,302 | £98.05423 | Ordinary |
09:57:38 - 16-Sep-25 |
| Buy* | 10,197 | £98.057 | Ordinary |
09:47:57 - 16-Sep-25 |
| Sell* | 307,718 | £98.035 | Ordinary |
09:16:41 - 16-Sep-25 |
| Buy* | 52,056 | £98.04991 | Ordinary |
09:07:54 - 16-Sep-25 |
| Buy* | 10,670 | £98.05423 | Ordinary |
08:52:18 - 16-Sep-25 |
| Buy* | 750 | £98.05559 | Ordinary |
08:22:55 - 16-Sep-25 |
| Buy* | 10,000 | £98.04991 | Ordinary |
16:18:05 - 15-Sep-25 |
| Buy* | 15,250 | £98.04197 | Ordinary |
16:01:54 - 15-Sep-25 |
| Buy* | 9,000 | £98.04197 | Ordinary |
15:50:08 - 15-Sep-25 |
| Buy* | 2,544 | £98.034 | Ordinary |
15:32:20 - 15-Sep-25 |
| Sell* | 8 | £98.035 | Ordinary |
15:16:16 - 15-Sep-25 |
| Buy* | 18,500 | £98.04197 | Ordinary |
15:13:14 - 15-Sep-25 |
| Buy* | 50,000 | £98.04991 | Ordinary |
15:01:51 - 15-Sep-25 |
| Sell* | 4,800 | £98.035 | Ordinary |
14:23:33 - 15-Sep-25 |
| Buy* | 9,240 | £98.04197 | Ordinary |
14:21:52 - 15-Sep-25 |
| Sell* | 25,000 | £98.035 | Ordinary |
14:19:25 - 15-Sep-25 |
| Buy* | 25,423 | £98.0541 | Ordinary |
14:05:12 - 15-Sep-25 |
| Sell* | 29,000 | £98.045 | Ordinary |
13:41:17 - 15-Sep-25 |
| Buy* | 101,744 | £98.04966 | Ordinary |
13:33:40 - 15-Sep-25 |
| Buy* | 28,810 | £98.04225 | Ordinary |
13:17:23 - 15-Sep-25 |
| Buy* | 30,000 | £98.0345 | Ordinary |
13:12:11 - 15-Sep-25 |
| Buy* | 201,153 | £98.03172 | Ordinary |
12:49:16 - 15-Sep-25 |
| Buy* | 167,794 | £98.03966 | Ordinary |
12:13:31 - 15-Sep-25 |
| Sell* | 7,632 | £98.03603 | Ordinary |
11:46:24 - 15-Sep-25 |
| Sell* | 5,073 | £98.03603 | Ordinary |
11:42:27 - 15-Sep-25 |
| Sell* | 10,990 | £98.035 | Ordinary |
11:37:08 - 15-Sep-25 |
| Buy* | 22,000 | £98.04966 | Ordinary |
11:14:51 - 15-Sep-25 |
| Buy* | 106 | £98.04397 | Ordinary |
10:44:20 - 15-Sep-25 |
| Sell* | 479,037 | £98.03153 | Ordinary |
10:37:41 - 15-Sep-25 |
| Buy* | 46,985 | £98.04378 | Ordinary |
10:26:40 - 15-Sep-25 |
| Sell* | 14,200 | £98.035 | Ordinary |
10:23:57 - 15-Sep-25 |
| Buy* | 8,343 | £98.04947 | Ordinary |
10:20:39 - 15-Sep-25 |
| Buy* | 5,189 | £98.04928 | Ordinary |
10:19:41 - 15-Sep-25 |
| Sell* | 1,234 | £98.035 | Ordinary |
10:19:14 - 15-Sep-25 |
| Buy* | 5,189 | £98.04928 | Ordinary |
10:17:02 - 15-Sep-25 |
| Buy* | 25,424 | £98.04928 | Ordinary |
09:38:35 - 15-Sep-25 |
| Sell* | 20,500 | £98.03565 | Ordinary |
09:36:18 - 15-Sep-25 |
| Buy* | 25,500 | £98.04134 | Ordinary |
09:32:54 - 15-Sep-25 |
| Buy* | 101,752 | £98.04138 | Ordinary |
09:32:37 - 15-Sep-25 |
| Buy* | 40,710 | £98.04134 | Ordinary |
09:31:28 - 15-Sep-25 |
| Buy* | 43,754 | £98.0434 | Ordinary |
08:33:07 - 15-Sep-25 |
| Buy* | 42,736 | £98.0443 | Ordinary |
08:25:34 - 15-Sep-25 |
| Buy* | 28,800 | £98.0443 | Ordinary |
08:22:05 - 15-Sep-25 |
| Sell* | 50,000 | £98.0242 | Ordinary |
08:20:32 - 15-Sep-25 |
| Sell* | 1,200 | £98.015 | Ordinary |
08:09:33 - 15-Sep-25 |
| Sell* | 6,000 | £98.015 | Ordinary |
08:08:25 - 15-Sep-25 |
| Buy* | 100,758 | £98.02235 | Ordinary |
16:25:10 - 12-Sep-25 |
| Buy* | 5,500 | £98.0145 | Ordinary |
16:19:19 - 12-Sep-25 |
| Buy* | 25,000 | £98.0145 | Ordinary |
16:16:51 - 12-Sep-25 |
| Sell* | 6,000 | £98.0083 | Ordinary |
16:03:07 - 12-Sep-25 |
| Buy* | 10,000 | £98.02805 | Ordinary |
15:57:30 - 12-Sep-25 |
| Buy* | 38,000 | £98.0045 | Ordinary |
15:47:21 - 12-Sep-25 |
| Buy* | 17,500 | £98.0145 | Ordinary |
15:32:45 - 12-Sep-25 |
| Sell* | 27,059 | £98.0083 | Ordinary |
15:32:39 - 12-Sep-25 |
| Buy* | 20,356 | £98.0145 | Ordinary |
15:14:02 - 12-Sep-25 |
| Buy* | 122 | £98.0124 | Ordinary |
15:10:13 - 12-Sep-25 |
| Buy* | 136,165 | £98.0145 | Ordinary |
15:07:14 - 12-Sep-25 |
| Buy* | 98,222 | £98.0145 | Ordinary |
15:00:13 - 12-Sep-25 |
| Sell* | 15,720 | £98.0083 | Ordinary |
14:59:57 - 12-Sep-25 |
| Buy* | 10,165 | £98.02842 | Ordinary |
14:43:38 - 12-Sep-25 |
| Sell* | 4,000 | £98.00 | SI Trade |
13:43:16 - 12-Sep-25 |
| Sell* | 16,573 | £98.0083 | Ordinary |
13:14:53 - 12-Sep-25 |
| Buy* | 825,000 | £98.02 | Ordinary |
13:05:13 - 12-Sep-25 |
| Buy* | 200,000 | £98.02 | Ordinary |
13:00:33 - 12-Sep-25 |
| Buy* | 20,000 | £98.02153 | Ordinary |
12:59:43 - 12-Sep-25 |
| Sell* | 63,000 | £98.02 | Ordinary |
12:33:41 - 12-Sep-25 |
| Buy* | 101,764 | £98.04153 | Ordinary |
12:02:51 - 12-Sep-25 |
| Buy* | 16,270 | £98.03725 | Ordinary |
11:43:39 - 12-Sep-25 |
| Buy* | 2,289 | £98.04725 | Ordinary |
11:41:56 - 12-Sep-25 |
| Buy* | 94 | £98.04725 | Ordinary |
11:40:32 - 12-Sep-25 |
| Buy* | 7,377 | £98.03725 | Ordinary |
11:35:34 - 12-Sep-25 |
| Buy* | 17,300 | £98.03725 | Ordinary |
11:29:19 - 12-Sep-25 |
| Buy* | 10,171 | £98.03725 | Ordinary |
11:09:48 - 12-Sep-25 |
| Buy* | 101,761 | £98.03707 | Ordinary |
11:07:34 - 12-Sep-25 |
| Sell* | 28,500 | £98.01 | Ordinary |
11:03:09 - 12-Sep-25 |
| Buy* | 7,200 | £98.03109 | Ordinary |
11:01:52 - 12-Sep-25 |
| Buy* | 126,000 | £98.03109 | Ordinary |
10:58:29 - 12-Sep-25 |
| Buy* | 10,991 | £98.03109 | Ordinary |
10:57:36 - 12-Sep-25 |
| Sell* | 2,239 | £98.02 | Ordinary |
10:51:27 - 12-Sep-25 |
| Buy* | 62,064 | £98.03707 | Ordinary |
10:39:26 - 12-Sep-25 |
| Buy* | 40,000 | £98.03707 | Ordinary |
10:37:46 - 12-Sep-25 |
| Sell* | 37,500 | £98.02475 | Ordinary |
10:36:28 - 12-Sep-25 |
| Buy* | 25,429 | £98.03707 | Ordinary |
10:13:45 - 12-Sep-25 |
| Buy* | 15,260 | £98.04137 | Ordinary |
10:10:45 - 12-Sep-25 |
| Buy* | 40,688 | £98.05137 | Ordinary |
10:02:11 - 12-Sep-25 |
| Sell* | 20,355 | £98.02799 | Ordinary |
09:48:35 - 12-Sep-25 |
| Sell* | 590,250 | £98.03849 | Ordinary |
08:32:04 - 12-Sep-25 |
| Buy* | 15,500 | £98.0445 | Ordinary |
08:18:13 - 12-Sep-25 |
| Sell* | 1,300 | £98.039 | Ordinary |
08:12:27 - 12-Sep-25 |
| Buy* | 152,601 | £98.04342 | Ordinary |
08:07:59 - 12-Sep-25 |
| Sell* | 152,723 | £97.965 | Ordinary |
08:06:27 - 12-Sep-25 |
| Buy* | 101,761 | £98.041 | Ordinary |
16:19:53 - 11-Sep-25 |
| Buy* | 26,500 | £98.041 | Ordinary |
16:19:43 - 11-Sep-25 |
| Buy* | 10,173 | £98.031 | Ordinary |
15:58:26 - 11-Sep-25 |