| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,700 | £82.008 | Ordinary |
14:56:53 - 19-Sep-25 |
| Sell* | 35,430 | £81.96633 | Ordinary |
12:04:46 - 19-Sep-25 |
| Sell* | 8,000 | £81.989 | Ordinary |
11:45:56 - 19-Sep-25 |
| Sell* | 30,000 | £82.01179 | Ordinary |
10:56:54 - 19-Sep-25 |
| Buy* | 6,938 | £82.00384 | Ordinary |
09:31:18 - 19-Sep-25 |
| Buy* | 12,173 | £81.96383 | Ordinary |
09:20:11 - 19-Sep-25 |
| Sell* | 15,000 | £81.96383 | Ordinary |
08:38:18 - 19-Sep-25 |
| Sell* | 3,959 | £81.939 | Ordinary |
08:11:46 - 19-Sep-25 |
| Sell* | 3,000 | £82.10633 | Ordinary |
15:40:17 - 18-Sep-25 |
| Unknown* | 8,000 | £82.248 | OTC Trade |
12:00:46 - 18-Sep-25 |
| Sell* | 7,290 | £82.30709 | Ordinary |
10:44:59 - 18-Sep-25 |
| Sell* | 10,730 | £82.21709 | Ordinary |
10:00:56 - 18-Sep-25 |
| Sell* | 9,390 | £82.199 | Ordinary |
09:15:23 - 18-Sep-25 |
| Sell* | 8,000 | £82.33709 | Ordinary |
14:08:38 - 17-Sep-25 |
| Buy* | 10,000 | £82.35179 | Ordinary |
12:34:19 - 17-Sep-25 |
| Sell* | 12,000 | £82.30709 | Ordinary |
11:53:22 - 17-Sep-25 |
| Buy* | 8,835 | £82.32633 | Ordinary |
10:55:31 - 17-Sep-25 |
| Sell* | 3,323 | £82.30709 | Ordinary |
10:28:49 - 17-Sep-25 |
| Sell* | 97,240 | £82.289 | Ordinary |
10:05:51 - 17-Sep-25 |
| Buy* | 5,761 | £82.3162 | Ordinary |
10:01:15 - 17-Sep-25 |
| Sell* | 6,127 | £82.18143 | Ordinary |
15:02:16 - 16-Sep-25 |
| Buy* | 30,000 | £82.178 | Ordinary |
14:36:19 - 16-Sep-25 |
| Buy* | 25,000 | £82.178 | Ordinary |
14:18:55 - 16-Sep-25 |
| Sell* | 18,025 | £82.15182 | Ordinary |
10:46:04 - 16-Sep-25 |
| Buy* | 66,430 | £82.24225 | Ordinary |
10:27:18 - 16-Sep-25 |
| Buy* | 12,129 | £82.279 | Ordinary |
09:32:42 - 16-Sep-25 |
| Buy* | 60 | £82.2662 | Ordinary |
08:12:57 - 16-Sep-25 |
| Buy* | 51,563 | £82.289 | Ordinary |
08:02:05 - 16-Sep-25 |
| Buy* | 19,000 | £82.2687 | Ordinary |
14:56:42 - 15-Sep-25 |
| Sell* | 20,000 | £82.22182 | Ordinary |
14:17:29 - 15-Sep-25 |
| Buy* | 1,390 | £82.19658 | Ordinary |
13:05:20 - 15-Sep-25 |
| Buy* | 2,418 | £82.17323 | Ordinary |
12:55:26 - 15-Sep-25 |
| Buy* | 250 | £82.16323 | Ordinary |
12:46:31 - 15-Sep-25 |
| Sell* | 7,475 | £82.15182 | Ordinary |
12:36:01 - 15-Sep-25 |
| Sell* | 24,625 | £82.21747 | Ordinary |
11:16:02 - 15-Sep-25 |
| Buy* | 40,539 | £82.2287 | Ordinary |
10:58:39 - 15-Sep-25 |
| Sell* | 2,525 | £82.17747 | Ordinary |
09:37:47 - 15-Sep-25 |
| Buy* | 8,496 | £82.209 | Ordinary |
09:23:56 - 15-Sep-25 |
| Sell* | 80,244 | £82.10235 | Ordinary |
08:09:16 - 15-Sep-25 |
| Sell* | 50,000 | £82.129 | Ordinary |
15:57:01 - 12-Sep-25 |
| Sell* | 12,150 | £82.13782 | Ordinary |
14:49:47 - 12-Sep-25 |
| Sell* | 12,149 | £82.149 | Ordinary |
14:43:04 - 12-Sep-25 |
| Sell* | 4,300 | £82.18658 | Ordinary |
13:25:50 - 12-Sep-25 |
| Buy* | 3,516 | £82.19658 | Ordinary |
12:57:40 - 12-Sep-25 |
| Buy* | 39,680 | £82.2716 | Ordinary |
12:34:24 - 12-Sep-25 |
| Buy* | 54,945 | £82.31658 | Ordinary |
11:48:10 - 12-Sep-25 |
| Buy* | 24,243 | £82.31706 | Ordinary |
11:30:11 - 12-Sep-25 |
| Buy* | 169,710 | £82.33706 | Ordinary |
09:53:32 - 12-Sep-25 |
| Sell* | 9,000 | £82.36182 | Ordinary |
15:56:43 - 11-Sep-25 |
| Buy* | 24,241 | £82.388 | Ordinary |
15:55:50 - 11-Sep-25 |
| Buy* | 3,000 | £82.39204 | Ordinary |
15:09:14 - 11-Sep-25 |
| Buy* | 290,000 | £82.34 | Ordinary |
15:01:12 - 11-Sep-25 |
| Buy* | 105,155 | £82.27747 | Ordinary |
11:10:37 - 11-Sep-25 |
| Sell* | 80,000 | £82.23747 | Ordinary |
09:37:01 - 11-Sep-25 |
| Buy* | 42,500 | £82.22658 | Ordinary |
09:15:11 - 11-Sep-25 |
| Buy* | 2,000 | £82.24658 | Ordinary |
08:59:55 - 11-Sep-25 |
| Sell* | 36,406 | £82.279 | Ordinary |
08:52:26 - 11-Sep-25 |
| Sell* | 40,500 | £82.199 | Ordinary |
08:31:20 - 11-Sep-25 |
| Buy* | 18,814 | £82.259 | Ordinary |
08:09:39 - 11-Sep-25 |
| Sell* | 8,400 | £82.189 | Ordinary |
08:03:10 - 11-Sep-25 |
| Unknown* | 9,016 | £82.253 | OTC Trade |
22:30:08 - 10-Sep-25 |
| Sell* | 21,515 | £82.209 | Ordinary |
15:41:53 - 10-Sep-25 |
| Sell* | 6,000 | £82.239 | Ordinary |
14:14:52 - 10-Sep-25 |
| Buy* | 8,484 | £82.249 | Ordinary |
13:02:37 - 10-Sep-25 |
| Sell* | 4,300 | £82.179 | Ordinary |
12:33:05 - 10-Sep-25 |
| Buy* | 7,000 | £82.219 | Ordinary |
12:20:44 - 10-Sep-25 |
| Buy* | 11,000 | £82.2271 | SI Trade |
12:04:31 - 10-Sep-25 |
| Sell* | 12,145 | £82.219 | Ordinary |
12:02:57 - 10-Sep-25 |
| Buy* | 121,408 | £82.239 | Ordinary |
11:05:22 - 10-Sep-25 |
| Buy* | 10,800 | £82.2771 | Ordinary |
10:59:31 - 10-Sep-25 |
| Sell* | 8,700 | £82.22306 | Ordinary |
10:45:55 - 10-Sep-25 |
| Buy* | 3,030 | £82.27306 | Ordinary |
08:52:20 - 10-Sep-25 |
| Buy* | 23,311 | £82.311 | Ordinary |
08:35:54 - 10-Sep-25 |
| Buy* | 2,500 | £82.339 | Ordinary |
08:17:28 - 10-Sep-25 |
| Buy* | 12,127 | £82.309 | Ordinary |
15:46:51 - 09-Sep-25 |
| Sell* | 1,484 | £82.3319 | SI Trade |
15:05:14 - 09-Sep-25 |
| Buy* | 4,235 | £82.411 | Ordinary |
14:38:58 - 09-Sep-25 |
| Sell* | 500 | £82.2974 | SI Trade |
13:51:30 - 09-Sep-25 |
| Sell* | 122,940 | £82.31306 | Ordinary |
13:08:13 - 09-Sep-25 |
| Buy* | 42,500 | £82.349 | Ordinary |
12:11:31 - 09-Sep-25 |
| Sell* | 60 | £82.33737 | Ordinary |
11:33:49 - 09-Sep-25 |
| Sell* | 2,299 | £82.33306 | Ordinary |
11:12:11 - 09-Sep-25 |
| Buy* | 11,000 | £82.359 | Ordinary |
11:05:25 - 09-Sep-25 |
| Sell* | 6,000 | £82.299 | Ordinary |
10:16:51 - 09-Sep-25 |
| Buy* | 62,500 | £82.359 | Ordinary |
10:12:07 - 09-Sep-25 |
| Buy* | 12,500 | £82.291 | Ordinary |
09:40:16 - 09-Sep-25 |
| Unknown* | 15,025 | £82.409 | OTC Trade |
22:16:42 - 08-Sep-25 |
| Buy* | 8,025 | £82.4057 | SI Trade |
15:21:12 - 08-Sep-25 |
| Sell* | 17,500 | £82.329 | Ordinary |
14:53:37 - 08-Sep-25 |
| Buy* | 9,094 | £82.309 | Ordinary |
13:35:21 - 08-Sep-25 |
| Buy* | 7,000 | £82.1571 | SI Trade |
11:25:54 - 08-Sep-25 |
| Unknown* | 12,000 | £82.228 | OTC Trade |
09:37:55 - 08-Sep-25 |
| Buy* | 12,000 | £82.24361 | Ordinary |
08:49:12 - 08-Sep-25 |
| Unknown* | 4,185 | £82.205 | OTC Trade |
22:04:42 - 05-Sep-25 |
| Unknown* | 350,000 | £82.205 | OTC Trade |
22:04:42 - 05-Sep-25 |
| Buy* | 27,000 | £82.1476 | SI Trade |
15:03:58 - 05-Sep-25 |
| Buy* | 40,000 | £81.941 | Ordinary |
13:01:41 - 05-Sep-25 |
| Buy* | 25,000 | £81.941 | Ordinary |
10:51:37 - 05-Sep-25 |
| Sell* | 4,620 | £81.912 | SI Trade |
10:48:54 - 05-Sep-25 |
| Buy* | 17,980 | £81.9115 | SI Trade |
09:52:33 - 05-Sep-25 |
| Buy* | 4,250 | £81.84473 | Ordinary |
16:22:41 - 04-Sep-25 |
| Buy* | 3,049 | £81.861 | Ordinary |
14:48:04 - 04-Sep-25 |
| Sell* | 50,000 | £81.81425 | Ordinary |
14:42:55 - 04-Sep-25 |
| Buy* | 2,200 | £81.861 | Ordinary |
14:26:50 - 04-Sep-25 |
| Buy* | 22,580 | £81.891 | Ordinary |
14:16:35 - 04-Sep-25 |
| Sell* | 22,310 | £81.86306 | Ordinary |
14:02:59 - 04-Sep-25 |
| Sell* | 36,107 | £81.879 | Ordinary |
12:44:35 - 04-Sep-25 |
| Sell* | 6,100 | £81.8316 | SI Trade |
12:01:54 - 04-Sep-25 |
| Sell* | 25,000 | £81.89365 | Ordinary |
10:41:36 - 04-Sep-25 |
| Sell* | 5,500 | £81.758 | Ordinary |
09:56:51 - 04-Sep-25 |
| Sell* | 13,000 | £81.74737 | Ordinary |
09:20:45 - 04-Sep-25 |
| Buy* | 20,805 | £81.58832 | Ordinary |
14:08:54 - 03-Sep-25 |
| Buy* | 122,291 | £81.66367 | Ordinary |
13:17:44 - 03-Sep-25 |
| Buy* | 20,000 | £81.601 | Ordinary |
11:53:35 - 03-Sep-25 |
| Buy* | 12,243 | £81.5792 | Ordinary |
11:45:18 - 03-Sep-25 |
| Sell* | 4,150 | £81.58737 | Ordinary |
11:04:47 - 03-Sep-25 |
| Buy* | 16,375 | £81.601 | Ordinary |
10:48:17 - 03-Sep-25 |
| Sell* | 5,495 | £81.305 | Ordinary |
08:28:58 - 03-Sep-25 |
| Unknown* | 5,600 | £81.417 | OTC Trade |
08:01:05 - 03-Sep-25 |
| Buy* | 5,435 | £81.5092 | Ordinary |
14:35:50 - 02-Sep-25 |
| Buy* | 2,000 | £81.49306 | Ordinary |
14:25:50 - 02-Sep-25 |
| Sell* | 675 | £81.4062 | SI Trade |
14:00:24 - 02-Sep-25 |
| Buy* | 2,442 | £81.4191 | Ordinary |
13:35:30 - 02-Sep-25 |
| Buy* | 19,625 | £81.42168 | Ordinary |
12:43:52 - 02-Sep-25 |
| Buy* | 49,012 | £81.5092 | Ordinary |
10:20:32 - 02-Sep-25 |
| Buy* | 15,995 | £81.53306 | Ordinary |
09:48:09 - 02-Sep-25 |
| Buy* | 6,000 | £81.571 | Ordinary |
08:11:27 - 02-Sep-25 |
| Buy* | 2,500 | £81.761 | Ordinary |
14:26:20 - 01-Sep-25 |
| Sell* | 147,000 | £81.70737 | Ordinary |
13:18:30 - 01-Sep-25 |
| Buy* | 54,983 | £81.74253 | Ordinary |
12:37:01 - 01-Sep-25 |
| Sell* | 20,000 | £81.735 | Ordinary |
10:49:57 - 01-Sep-25 |
| Buy* | 18,328 | £81.74724 | Ordinary |
09:14:46 - 01-Sep-25 |
| Buy* | 125 | £81.75724 | Ordinary |
08:18:57 - 01-Sep-25 |
| Buy* | 21,539 | £81.79259 | Ordinary |
08:08:43 - 01-Sep-25 |
| Buy* | 9,300 | £81.7825 | SI Trade |
16:25:55 - 29-Aug-25 |
| Buy* | 28,000 | £81.8576 | SI Trade |
15:53:43 - 29-Aug-25 |
| Sell* | 6,645 | £81.82737 | Ordinary |
15:40:56 - 29-Aug-25 |
| Sell* | 27,263 | £81.76737 | Ordinary |
13:42:10 - 29-Aug-25 |
| Sell* | 30,000 | £81.76737 | Ordinary |
13:40:56 - 29-Aug-25 |
| Sell* | 23,681 | £81.765 | Ordinary |
12:08:29 - 29-Aug-25 |
| Buy* | 7,675 | £81.80962 | Ordinary |
11:06:13 - 29-Aug-25 |
| Buy* | 17,093 | £81.81259 | Ordinary |
10:49:52 - 29-Aug-25 |
| Sell* | 11,100 | £81.785 | Ordinary |
10:26:32 - 29-Aug-25 |
| Buy* | 12,000 | £81.8241 | SI Trade |
09:33:39 - 29-Aug-25 |
| Sell* | 5,000 | £81.82737 | Ordinary |
09:04:41 - 29-Aug-25 |
| Buy* | 35,695 | £81.857 | Ordinary |
08:13:28 - 29-Aug-25 |
| Buy* | 43,090 | £81.85737 | Ordinary |
08:12:52 - 29-Aug-25 |
| Sell* | 180,000 | £81.86 | Ordinary |
16:15:13 - 28-Aug-25 |
| Buy* | 48,005 | £81.877 | Ordinary |
16:13:43 - 28-Aug-25 |
| Buy* | 25,000 | £81.8633 | Ordinary |
15:42:13 - 28-Aug-25 |
| Buy* | 30,800 | £81.781 | Ordinary |
12:32:08 - 28-Aug-25 |
| Buy* | 15,600 | £81.771 | Ordinary |
12:11:08 - 28-Aug-25 |
| Sell* | 5,000 | £81.756 | Ordinary |
11:56:34 - 28-Aug-25 |
| Sell* | 13,977 | £81.736 | Ordinary |
11:21:54 - 28-Aug-25 |
| Sell* | 7,800 | £81.745 | Ordinary |
11:16:59 - 28-Aug-25 |
| Buy* | 53,389 | £81.787 | Ordinary |
09:22:29 - 28-Aug-25 |
| Buy* | 2,437,000 | £81.85436 | Ordinary |
09:03:33 - 28-Aug-25 |
| Buy* | 100,000 | £81.8392 | Ordinary |
09:00:57 - 28-Aug-25 |
| Buy* | 18,000 | £81.871 | Ordinary |
08:38:22 - 28-Aug-25 |
| Buy* | 4,900 | £81.891 | Ordinary |
08:06:13 - 28-Aug-25 |
| Buy* | 2,445 | £81.881 | Ordinary |
08:01:20 - 28-Aug-25 |
| Sell* | 8,000 | £81.676 | Ordinary |
14:56:59 - 27-Aug-25 |
| Buy* | 16,000 | £81.7281 | SI Trade |
13:31:02 - 27-Aug-25 |
| Buy* | 10,000 | £81.8092 | Ordinary |
12:41:57 - 27-Aug-25 |
| Buy* | 18,008 | £81.7992 | Ordinary |
12:10:43 - 27-Aug-25 |
| Buy* | 6,120 | £81.75737 | Ordinary |
11:57:55 - 27-Aug-25 |
| Buy* | 5,000 | £81.7692 | Ordinary |
11:57:06 - 27-Aug-25 |
| Buy* | 46,280 | £81.7685 | Ordinary |
11:13:15 - 27-Aug-25 |
| Buy* | 24,000 | £81.771 | Ordinary |
11:06:35 - 27-Aug-25 |
| Buy* | 4,000 | £81.741 | Ordinary |
10:54:16 - 27-Aug-25 |
| Buy* | 2,442 | £81.7992 | Ordinary |
10:10:23 - 27-Aug-25 |
| Buy* | 2,165 | £81.771 | Ordinary |
10:03:41 - 27-Aug-25 |
| Buy* | 6,160 | £81.729 | SI Trade |
09:59:55 - 27-Aug-25 |
| Buy* | 2,421 | £81.741 | Ordinary |
09:47:17 - 27-Aug-25 |
| Buy* | 1,222 | £81.721 | Ordinary |
09:16:18 - 27-Aug-25 |
| Buy* | 7,034 | £81.741 | Ordinary |
09:02:57 - 27-Aug-25 |
| Sell* | 11,465 | £81.671 | SI Trade |
16:25:55 - 26-Aug-25 |
| Sell* | 20,250 | £81.67737 | Ordinary |
13:10:55 - 26-Aug-25 |
| Sell* | 122,303 | £81.691 | Ordinary |
11:04:29 - 26-Aug-25 |
| Sell* | 3,164 | £81.68737 | Ordinary |
11:03:28 - 26-Aug-25 |
| Buy* | 5,000 | £81.614 | SI Trade |
08:45:12 - 26-Aug-25 |
| Unknown* | 0 | £81.60 | SI Trade |
08:19:42 - 26-Aug-25 |
| Buy* | 400,000 | £81.7192 | Ordinary |
14:53:20 - 22-Aug-25 |
| Buy* | 20,000 | £81.6611 | SI Trade |
12:21:34 - 22-Aug-25 |
| Buy* | 35,000 | £81.6692 | Ordinary |
12:17:01 - 22-Aug-25 |
| Buy* | 2,000 | £81.6491 | SI Trade |
12:01:23 - 22-Aug-25 |
| Sell* | 32,588 | £81.625 | Ordinary |
11:53:53 - 22-Aug-25 |
| Buy* | 3,875 | £81.671 | Ordinary |
11:45:27 - 22-Aug-25 |
| Buy* | 30,500 | £81.68097 | Ordinary |
11:41:40 - 22-Aug-25 |
| Buy* | 53,565 | £81.634 | Ordinary |
11:16:15 - 22-Aug-25 |
| Buy* | 13,000 | £81.7616 | SI Trade |
11:55:34 - 21-Aug-25 |
| Buy* | 67,000 | £81.7821 | SI Trade |
11:02:17 - 21-Aug-25 |
| Buy* | 305,385 | £81.804 | Ordinary |
10:45:32 - 21-Aug-25 |
| Buy* | 12,193 | £81.8422 | Ordinary |
10:29:15 - 21-Aug-25 |
| Sell* | 12,800 | £81.817 | Ordinary |
09:42:26 - 21-Aug-25 |
| Buy* | 3,164 | £81.9722 | Ordinary |
08:03:16 - 21-Aug-25 |
| Buy* | 10,000 | £81.9822 | Ordinary |
15:53:13 - 20-Aug-25 |
| Sell* | 122,001 | £81.91 | Ordinary |
15:37:04 - 20-Aug-25 |
| Buy* | 9,775 | £81.824 | Ordinary |
10:48:12 - 20-Aug-25 |
| Sell* | 13,000 | £81.72168 | Ordinary |
09:41:22 - 20-Aug-25 |