| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,211 | £89.245 | Ordinary |
13:07:07 - 21-Aug-25 |
| Buy* | 168,076 | £89.215 | Ordinary |
13:01:27 - 21-Aug-25 |
| Buy* | 13,500 | £89.255 | Ordinary |
12:57:50 - 21-Aug-25 |
| Buy* | 40,000 | £89.2339 | Ordinary |
12:55:23 - 21-Aug-25 |
| Buy* | 42,470 | £89.225 | Ordinary |
12:54:42 - 21-Aug-25 |
| Buy* | 106,158 | £89.2539 | Ordinary |
12:31:47 - 21-Aug-25 |
| Buy* | 84,100 | £89.2539 | Ordinary |
12:19:54 - 21-Aug-25 |
| Buy* | 44,750 | £89.245 | Ordinary |
12:18:03 - 21-Aug-25 |
| Buy* | 1,116 | £89.2439 | Ordinary |
12:11:43 - 21-Aug-25 |
| Buy* | 16,800 | £89.2239 | Ordinary |
11:57:40 - 21-Aug-25 |
| Buy* | 11,205 | £89.2039 | Ordinary |
11:39:12 - 21-Aug-25 |
| Buy* | 78,000 | £89.1935 | Ordinary |
11:35:17 - 21-Aug-25 |
| Sell* | 4,815 | £89.18205 | Ordinary |
11:31:25 - 21-Aug-25 |
| Buy* | 55,000 | £89.215 | Ordinary |
11:26:31 - 21-Aug-25 |
| Sell* | 5,800 | £89.19205 | Ordinary |
11:26:18 - 21-Aug-25 |
| Buy* | 11,150 | £89.225 | Ordinary |
11:23:18 - 21-Aug-25 |
| Buy* | 6,800 | £89.212 | Ordinary |
11:06:58 - 21-Aug-25 |
| Buy* | 95,400 | £89.215 | Ordinary |
11:01:53 - 21-Aug-25 |
| Sell* | 9,781 | £89.202 | Ordinary |
10:40:53 - 21-Aug-25 |
| Buy* | 143,183 | £89.225 | Ordinary |
10:39:16 - 21-Aug-25 |
| Sell* | 42,000 | £89.232 | Ordinary |
10:31:55 - 21-Aug-25 |
| Buy* | 83,971 | £89.255 | Ordinary |
10:31:23 - 21-Aug-25 |
| Buy* | 27,995 | £89.2639 | Ordinary |
10:29:41 - 21-Aug-25 |
| Sell* | 7,337 | £89.238 | Ordinary |
10:27:24 - 21-Aug-25 |
| Buy* | 5,283 | £89.24762 | Ordinary |
10:10:00 - 21-Aug-25 |
| Buy* | 27,819 | £89.275 | Ordinary |
09:47:56 - 21-Aug-25 |
| Sell* | 6,209 | £89.248 | Ordinary |
09:39:14 - 21-Aug-25 |
| Buy* | 7,312 | £89.305 | Ordinary |
09:19:37 - 21-Aug-25 |
| Buy* | 17,955 | £89.285 | Ordinary |
09:03:17 - 21-Aug-25 |
| Buy* | 52,368 | £89.2839 | Ordinary |
09:00:35 - 21-Aug-25 |
| Buy* | 16,892 | £89.3239 | Ordinary |
08:07:45 - 21-Aug-25 |
| Buy* | 547 | £89.345 | Ordinary |
16:05:13 - 20-Aug-25 |
| Buy* | 40,000 | £89.3445 | Ordinary |
16:04:58 - 20-Aug-25 |
| Buy* | 8,400 | £89.345 | Ordinary |
16:03:54 - 20-Aug-25 |
| Buy* | 67,265 | £89.335 | Ordinary |
15:59:12 - 20-Aug-25 |
| Buy* | 5,500 | £89.335 | Ordinary |
15:51:16 - 20-Aug-25 |
| Sell* | 172,495 | £89.314 | Ordinary |
15:36:07 - 20-Aug-25 |
| Buy* | 10,000 | £89.338 | Ordinary |
15:27:30 - 20-Aug-25 |
| Sell* | 11,230 | £89.304 | Ordinary |
15:14:30 - 20-Aug-25 |
| Sell* | 11,230 | £89.314 | Ordinary |
15:12:33 - 20-Aug-25 |
| Sell* | 4,371 | £89.314 | Ordinary |
15:11:12 - 20-Aug-25 |
| Buy* | 617,640 | £89.351 | Ordinary |
15:05:34 - 20-Aug-25 |
| Buy* | 12,850 | £89.335 | Ordinary |
14:58:14 - 20-Aug-25 |
| Buy* | 16,250 | £89.335 | Ordinary |
14:53:54 - 20-Aug-25 |
| Buy* | 11,190 | £89.285 | Ordinary |
14:14:13 - 20-Aug-25 |
| Buy* | 32,185 | £89.274 | Ordinary |
13:49:22 - 20-Aug-25 |
| Buy* | 8,388 | £89.331 | Ordinary |
13:20:42 - 20-Aug-25 |
| Buy* | 11,177 | £89.331 | Ordinary |
13:19:31 - 20-Aug-25 |
| Buy* | 29,440 | £89.32023 | Ordinary |
12:44:54 - 20-Aug-25 |
| Buy* | 10,000 | £89.3082 | SI Trade |
12:14:21 - 20-Aug-25 |
| Buy* | 5,600 | £89.305 | Ordinary |
12:04:08 - 20-Aug-25 |
| Sell* | 5,449 | £89.29205 | Ordinary |
12:03:35 - 20-Aug-25 |
| Buy* | 1,000 | £89.3239 | Ordinary |
12:03:25 - 20-Aug-25 |
| Buy* | 14,015 | £89.305 | Ordinary |
12:00:44 - 20-Aug-25 |
| Sell* | 5,900 | £89.284 | Ordinary |
11:59:03 - 20-Aug-25 |
| Buy* | 554 | £89.295 | Ordinary |
11:54:34 - 20-Aug-25 |
| Buy* | 13,450 | £89.295 | Ordinary |
11:52:44 - 20-Aug-25 |
| Buy* | 5,600 | £89.295 | Ordinary |
11:44:33 - 20-Aug-25 |
| Buy* | 212,034 | £89.29125 | Ordinary |
11:37:21 - 20-Aug-25 |
| Buy* | 33,632 | £89.30425 | Ordinary |
11:33:07 - 20-Aug-25 |
| Buy* | 16,229 | £89.315 | Ordinary |
11:30:56 - 20-Aug-25 |
| Buy* | 2,249 | £89.305 | Ordinary |
11:29:08 - 20-Aug-25 |
| Buy* | 818 | £89.315 | Ordinary |
11:28:40 - 20-Aug-25 |
| Buy* | 5,364 | £89.315 | Ordinary |
11:27:28 - 20-Aug-25 |
| Sell* | 170,907 | £89.308 | Ordinary |
11:19:34 - 20-Aug-25 |
| Sell* | 55,989 | £89.30625 | Ordinary |
11:13:16 - 20-Aug-25 |
| Buy* | 2,057 | £89.275 | Ordinary |
10:43:52 - 20-Aug-25 |
| Buy* | 4,400 | £89.2712 | SI Trade |
10:35:11 - 20-Aug-25 |
| Sell* | 4,400 | £89.248 | Ordinary |
10:35:05 - 20-Aug-25 |
| Buy* | 279,942 | £89.2739 | Ordinary |
10:33:20 - 20-Aug-25 |
| Buy* | 2,226 | £89.2739 | Ordinary |
10:33:03 - 20-Aug-25 |
| Buy* | 20,000 | £89.265 | Ordinary |
10:32:09 - 20-Aug-25 |
| Buy* | 22,895 | £89.265 | Ordinary |
10:24:34 - 20-Aug-25 |
| Buy* | 33,579 | £89.2739 | Ordinary |
10:23:51 - 20-Aug-25 |
| Buy* | 402,000 | £89.265 | Ordinary |
10:19:49 - 20-Aug-25 |
| Buy* | 51,810 | £89.255 | Ordinary |
09:57:56 - 20-Aug-25 |
| Buy* | 74,440 | £89.23762 | Ordinary |
09:38:11 - 20-Aug-25 |
| Buy* | 5,000 | £89.2292 | SI Trade |
09:32:35 - 20-Aug-25 |
| Buy* | 52,935 | £89.2139 | Ordinary |
09:18:00 - 20-Aug-25 |
| Buy* | 56,040 | £89.1839 | Ordinary |
08:53:24 - 20-Aug-25 |
| Buy* | 39,236 | £89.1739 | Ordinary |
08:40:37 - 20-Aug-25 |
| Buy* | 61,635 | £89.2039 | Ordinary |
08:31:27 - 20-Aug-25 |
| Buy* | 378 | £89.1939 | Ordinary |
08:09:28 - 20-Aug-25 |
| Buy* | 22,000 | £89.1624 | Ordinary |
16:28:38 - 19-Aug-25 |
| Sell* | 83,000 | £89.131 | Ordinary |
16:27:51 - 19-Aug-25 |
| Buy* | 56,059 | £89.1624 | Ordinary |
16:25:25 - 19-Aug-25 |
| Buy* | 638 | £89.141 | Ordinary |
16:17:44 - 19-Aug-25 |
| Buy* | 5,600 | £89.1635 | Ordinary |
16:15:48 - 19-Aug-25 |
| Sell* | 2,494 | £89.181 | Ordinary |
16:02:29 - 19-Aug-25 |
| Buy* | 476 | £89.2135 | Ordinary |
15:58:44 - 19-Aug-25 |
| Buy* | 37,000 | £89.2235 | Ordinary |
15:58:21 - 19-Aug-25 |
| Sell* | 37,000 | £89.201 | Ordinary |
15:58:20 - 19-Aug-25 |
| Buy* | 11,216 | £89.22259 | Ordinary |
15:44:23 - 19-Aug-25 |
| Buy* | 11,204 | £89.2224 | Ordinary |
15:42:42 - 19-Aug-25 |
| Unknown* | -56,032 | £89.19878 | Ordinary Correction |
15:31:18 - 19-Aug-25 |
| Buy* | 56,032 | £89.19878 | Ordinary |
15:31:18 - 19-Aug-25 |
| Sell* | 10,000 | £89.171 | Ordinary |
15:28:04 - 19-Aug-25 |
| Buy* | 50,000 | £89.19175 | Ordinary |
15:25:16 - 19-Aug-25 |
| Buy* | 56,029 | £89.2024 | Ordinary |
15:16:40 - 19-Aug-25 |
| Buy* | 22,400 | £89.2112 | SI Trade |
15:10:55 - 19-Aug-25 |
| Buy* | 6,000 | £89.2035 | Ordinary |
15:09:20 - 19-Aug-25 |
| Buy* | 5,602 | £89.2135 | Ordinary |
15:07:25 - 19-Aug-25 |
| Buy* | 9,008 | £89.2235 | Ordinary |
14:49:13 - 19-Aug-25 |
| Buy* | 9,646 | £89.28972 | Ordinary |
14:43:13 - 19-Aug-25 |
| Buy* | 33,612 | £89.2124 | Ordinary |
14:39:18 - 19-Aug-25 |
| Buy* | 2,160 | £89.2035 | Ordinary |
14:35:17 - 19-Aug-25 |
| Buy* | 50,000 | £89.2124 | Ordinary |
14:30:50 - 19-Aug-25 |
| Buy* | 3,290 | £89.2135 | Ordinary |
14:12:19 - 19-Aug-25 |
| Sell* | 25,238 | £89.1681 | SI Trade |
13:21:54 - 19-Aug-25 |
| Sell* | 20,150 | £89.168 | Ordinary |
13:01:47 - 19-Aug-25 |
| Buy* | 371,250 | £89.1935 | Ordinary |
12:59:56 - 19-Aug-25 |
| Unknown* | 25,000 | £89.2309 | OTC Trade |
12:51:20 - 19-Aug-25 |
| Buy* | 19,057 | £89.2035 | Ordinary |
12:26:13 - 19-Aug-25 |
| Buy* | 14,012 | £89.18762 | Ordinary |
12:04:13 - 19-Aug-25 |
| Buy* | 125,000 | £89.18275 | Ordinary |
12:00:31 - 19-Aug-25 |
| Buy* | 21,300 | £89.1997 | SI Trade |
11:39:01 - 19-Aug-25 |
| Sell* | 7,820 | £89.185 | Ordinary |
11:36:39 - 19-Aug-25 |
| Buy* | 50,000 | £89.20579 | Ordinary |
11:36:13 - 19-Aug-25 |
| Buy* | 19,050 | £89.2097 | SI Trade |
11:28:38 - 19-Aug-25 |
| Buy* | 7,780 | £89.21259 | Ordinary |
11:22:47 - 19-Aug-25 |
| Sell* | 259,784 | £89.206 | Ordinary |
11:12:04 - 19-Aug-25 |
| Buy* | 2,220 | £89.23259 | Ordinary |
11:12:02 - 19-Aug-25 |
| Sell* | 993 | £89.197 | Ordinary |
10:57:29 - 19-Aug-25 |
| Sell* | 1,700 | £89.195 | Ordinary |
10:53:06 - 19-Aug-25 |
| Unknown* | -249,800 | £89.21875 | Ordinary Correction |
10:44:45 - 19-Aug-25 |
| Buy* | 249,800 | £89.21875 | Ordinary |
10:44:45 - 19-Aug-25 |
| Buy* | 560 | £89.2324 | Ordinary |
10:31:14 - 19-Aug-25 |
| Buy* | 3,550 | £89.2117 | SI Trade |
10:23:48 - 19-Aug-25 |
| Buy* | 26,959 | £89.27516 | Ordinary |
10:20:46 - 19-Aug-25 |
| Buy* | 111,616 | £89.2024 | Ordinary |
10:06:56 - 19-Aug-25 |
| Buy* | 42,599 | £89.1935 | Ordinary |
10:06:22 - 19-Aug-25 |
| Buy* | 5,837 | £89.2035 | Ordinary |
10:04:09 - 19-Aug-25 |
| Buy* | 13,049 | £89.2113 | Ordinary |
09:51:34 - 19-Aug-25 |
| Sell* | 20,000 | £89.16648 | Ordinary |
09:49:08 - 19-Aug-25 |
| Buy* | 25,000 | £89.1924 | Ordinary |
09:37:36 - 19-Aug-25 |
| Sell* | 8,000 | £89.165 | Ordinary |
09:33:04 - 19-Aug-25 |
| Sell* | 56,092 | £89.17205 | Ordinary |
09:30:15 - 19-Aug-25 |
| Buy* | 4,483 | £89.1824 | Ordinary |
09:24:59 - 19-Aug-25 |
| Buy* | 50,000 | £89.1635 | Ordinary |
09:17:02 - 19-Aug-25 |
| Buy* | 56,046 | £89.18303 | Ordinary |
09:14:10 - 19-Aug-25 |
| Buy* | 12,500 | £89.165 | Ordinary |
09:04:27 - 19-Aug-25 |
| Sell* | 12,500 | £89.14205 | Ordinary |
09:04:19 - 19-Aug-25 |
| Buy* | 50,441 | £89.1839 | Ordinary |
08:36:18 - 19-Aug-25 |
| Buy* | 2,227 | £89.2039 | Ordinary |
08:07:38 - 19-Aug-25 |
| Buy* | 67,237 | £89.20704 | Ordinary |
08:06:16 - 19-Aug-25 |
| Sell* | 18,000 | £89.21762 | Ordinary |
08:03:55 - 19-Aug-25 |
| Buy* | 25,374 | £89.1739 | Ordinary |
16:21:07 - 18-Aug-25 |
| Buy* | 170,415 | £89.185 | Ordinary |
16:12:46 - 18-Aug-25 |
| Sell* | 35,000 | £89.1571 | SI Trade |
16:08:14 - 18-Aug-25 |
| Buy* | 17,950 | £89.1739 | Ordinary |
15:46:21 - 18-Aug-25 |
| Sell* | 11,094 | £89.1409 | Ordinary |
15:44:17 - 18-Aug-25 |
| Buy* | 170,000 | £89.205 | Ordinary |
15:31:10 - 18-Aug-25 |
| Sell* | 9,235 | £89.18648 | Ordinary |
15:31:01 - 18-Aug-25 |
| Unknown* | 40,000 | £89.188 | OTC Trade |
15:28:17 - 18-Aug-25 |
| Sell* | 13,000 | £89.165 | Ordinary |
15:16:47 - 18-Aug-25 |
| Buy* | 56,007 | £89.2439 | Ordinary |
15:00:18 - 18-Aug-25 |
| Sell* | 25,000 | £89.23648 | Ordinary |
14:50:48 - 18-Aug-25 |
| Sell* | 9,100 | £89.2491 | SI Trade |
14:28:51 - 18-Aug-25 |
| Buy* | 1,493 | £89.2939 | Ordinary |
14:19:54 - 18-Aug-25 |
| Buy* | 729 | £89.285 | Ordinary |
14:19:42 - 18-Aug-25 |
| Buy* | 27,000 | £89.2939 | Ordinary |
14:11:00 - 18-Aug-25 |
| Buy* | 8,840 | £89.3239 | Ordinary |
14:00:34 - 18-Aug-25 |
| Buy* | 58,000 | £89.295 | Ordinary |
13:55:32 - 18-Aug-25 |
| Buy* | 83,966 | £89.2939 | Ordinary |
13:47:21 - 18-Aug-25 |
| Buy* | 27,983 | £89.295 | Ordinary |
13:25:04 - 18-Aug-25 |
| Sell* | 25,000 | £89.31648 | Ordinary |
13:04:52 - 18-Aug-25 |
| Sell* | 4,169 | £89.28648 | Ordinary |
12:45:29 - 18-Aug-25 |
| Buy* | 32,296 | £89.315 | Ordinary |
12:44:52 - 18-Aug-25 |
| Buy* | 2,609 | £89.315 | Ordinary |
12:32:50 - 18-Aug-25 |
| Sell* | 2,609 | £89.2866 | SI Trade |
12:32:49 - 18-Aug-25 |
| Buy* | 55,948 | £89.3339 | Ordinary |
12:28:03 - 18-Aug-25 |
| Buy* | 139,570 | £89.325 | Ordinary |
12:23:40 - 18-Aug-25 |
| Buy* | 59,500 | £89.3339 | Ordinary |
12:14:57 - 18-Aug-25 |
| Sell* | 2,500 | £89.30205 | Ordinary |
11:51:48 - 18-Aug-25 |
| Buy* | 10,000 | £89.325 | Ordinary |
11:51:20 - 18-Aug-25 |
| Buy* | 1,000 | £89.325 | Ordinary |
11:50:49 - 18-Aug-25 |
| Sell* | 1,000 | £89.30205 | Ordinary |
11:50:41 - 18-Aug-25 |
| Buy* | 3,000 | £89.335 | Ordinary |
11:19:59 - 18-Aug-25 |
| Buy* | 6,714 | £89.335 | Ordinary |
11:17:10 - 18-Aug-25 |
| Sell* | 6,000 | £89.3121 | SI Trade |
11:00:42 - 18-Aug-25 |
| Sell* | 2,798 | £89.305 | Ordinary |
10:42:36 - 18-Aug-25 |
| Buy* | 2,798 | £89.33762 | Ordinary |
10:42:14 - 18-Aug-25 |
| Buy* | 5,000 | £89.33762 | Ordinary |
10:31:47 - 18-Aug-25 |
| Buy* | 130,000 | £89.35219 | Ordinary |
10:23:26 - 18-Aug-25 |
| Sell* | 8,909 | £89.355 | Ordinary |
09:42:56 - 18-Aug-25 |
| Buy* | 3,351 | £89.38259 | Ordinary |
09:42:39 - 18-Aug-25 |
| Buy* | 55,899 | £89.39723 | Ordinary |
09:38:03 - 18-Aug-25 |
| Buy* | 69,000 | £89.3857 | SI Trade |
09:36:52 - 18-Aug-25 |
| Sell* | 35,000 | £89.3566 | SI Trade |
09:30:52 - 18-Aug-25 |
| Buy* | 11,736 | £89.39259 | Ordinary |
09:13:47 - 18-Aug-25 |
| Buy* | 53,000 | £89.37762 | Ordinary |
08:42:17 - 18-Aug-25 |
| Buy* | 95,052 | £89.3929 | Ordinary |
08:22:39 - 18-Aug-25 |
| Sell* | 28,041 | £89.321 | Ordinary |
08:00:58 - 18-Aug-25 |
| Sell* | 12,362 | £89.315 | Ordinary |
16:25:50 - 15-Aug-25 |
| Sell* | 10,625 | £89.3328 | SI Trade |
16:18:50 - 15-Aug-25 |
| Buy* | 22,443 | £89.34722 | Ordinary |
16:09:29 - 15-Aug-25 |
| Buy* | 44,722 | £89.35219 | Ordinary |
16:03:44 - 15-Aug-25 |
| Sell* | 4,000 | £89.3538 | SI Trade |
15:59:23 - 15-Aug-25 |
| Sell* | 12,110 | £89.345 | Ordinary |
15:43:12 - 15-Aug-25 |
| Sell* | 6,000 | £89.325 | Ordinary |
15:19:53 - 15-Aug-25 |