| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,800 | £88.683 | SI Trade |
11:59:42 - 19-Sep-25 |
| Unknown* | 269,179 | £88.971 | OTC Trade |
22:10:43 - 18-Sep-25 |
| Buy* | 11,000 | £89.131 | Ordinary |
13:53:19 - 18-Sep-25 |
| Sell* | 22,500 | £89.3364 | SI Trade |
09:30:57 - 18-Sep-25 |
| Buy* | 11,007 | £89.411 | Ordinary |
09:27:46 - 18-Sep-25 |
| Buy* | 5,567 | £89.452 | Ordinary |
15:55:57 - 17-Sep-25 |
| Buy* | 1,000 | £89.45 | SI Trade |
15:54:51 - 17-Sep-25 |
| Sell* | 36,133 | £89.391 | Ordinary |
09:38:11 - 17-Sep-25 |
| Sell* | 19,594 | £89.1384 | SI Trade |
12:48:24 - 16-Sep-25 |
| Buy* | 339,000 | £89.20 | Ordinary |
12:07:32 - 16-Sep-25 |
| Buy* | 7,800 | £89.182 | Ordinary |
11:28:42 - 16-Sep-25 |
| Buy* | 16,687 | £89.301 | Ordinary |
10:29:30 - 16-Sep-25 |
| Buy* | 5,563 | £89.292 | Ordinary |
16:27:46 - 15-Sep-25 |
| Sell* | 35,000 | £89.2254 | SI Trade |
15:35:53 - 15-Sep-25 |
| Sell* | 16,000 | £89.241 | Ordinary |
14:22:13 - 15-Sep-25 |
| Sell* | 168,000 | £89.1895 | Ordinary |
11:02:22 - 15-Sep-25 |
| Buy* | 419 | £89.241 | Ordinary |
08:44:54 - 15-Sep-25 |
| Buy* | 23,300 | £89.081 | Ordinary |
08:12:33 - 15-Sep-25 |
| Buy* | 8,000 | £89.111 | Ordinary |
15:36:39 - 12-Sep-25 |
| Buy* | 27,000 | £89.15 | SI Trade |
15:28:53 - 12-Sep-25 |
| Sell* | 131 | £89.111 | Ordinary |
15:10:13 - 12-Sep-25 |
| Buy* | 121,000 | £89.41 | Ordinary |
11:31:34 - 12-Sep-25 |
| Buy* | 4,280 | £89.461 | Ordinary |
16:12:58 - 11-Sep-25 |
| Sell* | 515 | £89.38584 | Ordinary |
14:57:49 - 11-Sep-25 |
| Buy* | 22,000 | £89.432 | Ordinary |
14:57:36 - 11-Sep-25 |
| Buy* | 5,570 | £89.262 | Ordinary |
10:10:22 - 11-Sep-25 |
| Sell* | 713 | £89.201 | Ordinary |
14:15:13 - 10-Sep-25 |
| Sell* | 5,760 | £89.131 | Ordinary |
11:45:56 - 10-Sep-25 |
| Buy* | 2,230 | £89.191 | Ordinary |
10:51:49 - 10-Sep-25 |
| Unknown* | 58,321 | £89.29 | OTC Trade |
22:29:54 - 09-Sep-25 |
| Sell* | 7,119 | £89.221 | Ordinary |
15:42:40 - 09-Sep-25 |
| Sell* | 6,705 | £89.285 | Ordinary |
13:01:50 - 09-Sep-25 |
| Buy* | 24,000 | £89.39 | SI Trade |
11:36:16 - 09-Sep-25 |
| Buy* | 1,000 | £89.32 | SI Trade |
10:39:03 - 09-Sep-25 |
| Unknown* | 21,500,000 | £89.39 | OTC Trade |
17:03:56 - 08-Sep-25 |
| Buy* | 2,678 | £89.172 | Ordinary |
12:45:02 - 08-Sep-25 |
| Buy* | 135 | £89.1081 | SI Trade |
09:55:06 - 08-Sep-25 |
| Buy* | 4,000 | £89.142 | Ordinary |
09:09:58 - 08-Sep-25 |
| Buy* | 17,807 | £89.14242 | Ordinary |
16:25:23 - 05-Sep-25 |
| Unknown* | 21,700,000 | £88.891 | OTC Trade |
14:18:33 - 05-Sep-25 |
| Buy* | 4,705 | £88.952 | Ordinary |
13:50:38 - 05-Sep-25 |
| Buy* | 2,233 | £88.6333 | Ordinary |
09:04:51 - 05-Sep-25 |
| Sell* | 180 | £88.501 | Ordinary |
08:55:17 - 05-Sep-25 |
| Buy* | 5,000 | £88.482 | Ordinary |
15:15:06 - 04-Sep-25 |
| Buy* | 3,500 | £88.471 | Ordinary |
15:14:00 - 04-Sep-25 |
| Sell* | 15,000 | £88.481 | Ordinary |
13:38:20 - 04-Sep-25 |
| Sell* | 9,000 | £88.483 | SI Trade |
13:01:55 - 04-Sep-25 |
| Sell* | 50,000 | £88.298 | Ordinary |
10:01:08 - 04-Sep-25 |
| Unknown* | 22,100,000 | £88.395 | OTC Trade |
09:13:27 - 04-Sep-25 |
| Unknown* | 44,500,000 | £88.18 | OTC Trade |
15:41:28 - 03-Sep-25 |
| Buy* | 101,950 | £87.901 | Ordinary |
12:58:49 - 03-Sep-25 |
| Buy* | 15,600 | £87.86 | Ordinary |
12:00:42 - 03-Sep-25 |
| Sell* | 2,500 | £87.82 | Ordinary |
11:09:55 - 03-Sep-25 |
| Buy* | 1,143 | £87.69 | Ordinary |
10:18:03 - 03-Sep-25 |
| Buy* | 5,000,000 | £87.65 | SI Trade |
10:01:19 - 03-Sep-25 |
| Buy* | 22,762 | £87.37 | Ordinary |
08:30:25 - 03-Sep-25 |
| Buy* | 5,682 | £87.5288 | Ordinary |
08:12:56 - 03-Sep-25 |
| Buy* | 11,341 | £87.76 | Ordinary |
15:27:49 - 02-Sep-25 |
| Buy* | 430 | £87.75 | Ordinary |
15:15:08 - 02-Sep-25 |
| Unknown* | 250,000,000 | £87.689 | OTC Trade |
15:12:56 - 02-Sep-25 |
| Buy* | 6,747 | £87.752 | Ordinary |
14:44:08 - 02-Sep-25 |
| Sell* | 35,000 | £87.619 | Ordinary |
14:01:46 - 02-Sep-25 |
| Buy* | 671 | £87.8088 | Ordinary |
11:50:17 - 02-Sep-25 |
| Unknown* | 22,100,000 | £87.84 | OTC Trade |
09:35:34 - 02-Sep-25 |
| Buy* | 452 | £87.73 | Ordinary |
08:54:55 - 02-Sep-25 |
| Buy* | 11,800 | £88.2388 | Ordinary |
11:39:47 - 01-Sep-25 |
| Buy* | 80,000 | £88.191 | Ordinary |
09:08:43 - 01-Sep-25 |
| Buy* | 7,000 | £88.482 | Ordinary |
14:26:29 - 29-Aug-25 |
| Buy* | 10,000 | £88.37 | Ordinary |
11:54:54 - 29-Aug-25 |
| Buy* | 6,000 | £88.37 | Ordinary |
11:51:17 - 29-Aug-25 |
| Buy* | 15,000 | £88.382 | Ordinary |
11:11:51 - 29-Aug-25 |
| Buy* | 13,489 | £88.41 | Ordinary |
10:09:25 - 29-Aug-25 |
| Sell* | 6,000 | £88.391 | Ordinary |
13:22:07 - 28-Aug-25 |
| Buy* | 2,000 | £88.5389 | Ordinary |
09:47:17 - 28-Aug-25 |
| Sell* | 20,000 | £88.24 | Ordinary |
16:25:08 - 26-Aug-25 |
| Buy* | 22,593 | £88.1988 | Ordinary |
15:13:00 - 26-Aug-25 |
| Sell* | 35,000 | £88.1715 | Ordinary |
14:25:55 - 26-Aug-25 |
| Buy* | 16,922 | £88.3288 | Ordinary |
11:15:46 - 26-Aug-25 |
| Sell* | 79 | £88.20 | Ordinary |
10:25:12 - 26-Aug-25 |
| Buy* | 28,223 | £88.2588 | Ordinary |
08:42:18 - 26-Aug-25 |
| Buy* | 6,650 | £88.26 | Ordinary |
08:15:47 - 26-Aug-25 |
| Buy* | 3,500 | £88.80763 | Ordinary |
16:19:43 - 22-Aug-25 |
| Buy* | 10,000 | £88.71 | Ordinary |
16:01:58 - 22-Aug-25 |
| Sell* | 25,000 | £88.6469 | SI Trade |
15:55:27 - 22-Aug-25 |
| Buy* | 22,375 | £88.64 | Ordinary |
15:52:45 - 22-Aug-25 |
| Buy* | 53,587 | £88.33698 | Ordinary |
11:46:42 - 22-Aug-25 |
| Buy* | 14,995 | £88.29 | Ordinary |
10:02:24 - 22-Aug-25 |
| Buy* | 132,926 | £88.4588 | Ordinary |
16:05:48 - 21-Aug-25 |
| Buy* | 564 | £88.512 | Ordinary |
15:51:16 - 21-Aug-25 |
| Buy* | 16,811 | £88.6589 | Ordinary |
12:17:57 - 21-Aug-25 |
| Buy* | 4,000 | £88.64 | Ordinary |
12:12:53 - 21-Aug-25 |
| Sell* | 5,730 | £88.501 | Ordinary |
11:44:08 - 21-Aug-25 |
| Sell* | 12,000 | £88.69 | Ordinary |
08:49:23 - 21-Aug-25 |
| Buy* | 2,300 | £88.9389 | Ordinary |
16:11:38 - 20-Aug-25 |
| Buy* | 11,205 | £88.8889 | Ordinary |
15:20:41 - 20-Aug-25 |
| Buy* | 28,689 | £88.7689 | Ordinary |
12:54:53 - 20-Aug-25 |
| Buy* | 12,000 | £88.8489 | Ordinary |
11:32:09 - 20-Aug-25 |
| Buy* | 5,618 | £88.67 | Ordinary |
10:30:26 - 20-Aug-25 |
| Sell* | 9,000 | £88.39 | Ordinary |
12:27:09 - 19-Aug-25 |
| Buy* | 10,681 | £88.512 | Ordinary |
11:13:36 - 19-Aug-25 |
| Buy* | 1,800 | £88.322 | Ordinary |
09:13:16 - 19-Aug-25 |
| Buy* | 13,552 | £88.318 | Ordinary |
09:12:02 - 19-Aug-25 |
| Buy* | 1,571 | £88.628 | Ordinary |
14:58:32 - 18-Aug-25 |
| Sell* | 458 | £88.67 | Ordinary |
14:45:05 - 18-Aug-25 |
| Sell* | 30,000 | £88.7945 | Ordinary |
14:00:51 - 18-Aug-25 |
| Buy* | 5,515 | £88.8869 | Ordinary |
11:46:32 - 18-Aug-25 |
| Buy* | 3,189 | £88.918 | Ordinary |
11:18:13 - 18-Aug-25 |
| Buy* | 22,390 | £88.988 | Ordinary |
10:10:26 - 18-Aug-25 |
| Buy* | 19,594 | £89.032 | Ordinary |
10:07:06 - 18-Aug-25 |
| Buy* | 13,974 | £89.042 | Ordinary |
10:06:03 - 18-Aug-25 |
| Buy* | 16,791 | £89.042 | Ordinary |
09:58:07 - 18-Aug-25 |
| Buy* | 11,175 | £89.048 | Ordinary |
09:53:02 - 18-Aug-25 |
| Buy* | 3,359 | £89.072 | Ordinary |
09:35:23 - 18-Aug-25 |
| Sell* | 12,000 | £88.91 | Ordinary |
15:51:20 - 15-Aug-25 |
| Buy* | 6,595 | £88.912 | Ordinary |
15:24:17 - 15-Aug-25 |
| Sell* | 83,000 | £88.95 | Ordinary |
14:21:50 - 15-Aug-25 |
| Buy* | 14,223 | £89.30 | Ordinary |
09:18:49 - 15-Aug-25 |
| Sell* | 20,000 | £89.29 | Ordinary |
08:57:10 - 15-Aug-25 |
| Sell* | 33,000 | £89.26 | Ordinary |
08:36:12 - 15-Aug-25 |
| Buy* | 12,000 | £89.62 | Ordinary |
13:57:48 - 14-Aug-25 |
| Buy* | 4,576 | £89.80 | Ordinary |
10:44:52 - 14-Aug-25 |
| Buy* | 1,351 | £89.842 | Ordinary |
10:30:47 - 14-Aug-25 |
| Buy* | 1,035 | £89.839 | Ordinary |
10:29:34 - 14-Aug-25 |
| Buy* | 215 | £89.839 | Ordinary |
10:28:58 - 14-Aug-25 |
| Buy* | 684 | £89.849 | Ordinary |
10:28:15 - 14-Aug-25 |
| Buy* | 1,345 | £89.622 | Ordinary |
14:13:48 - 13-Aug-25 |
| Buy* | 15,000 | £89.709 | Ordinary |
10:53:48 - 13-Aug-25 |
| Buy* | 13,902 | £89.71 | Ordinary |
09:05:58 - 13-Aug-25 |
| Sell* | 40,000 | £89.5902 | SI Trade |
14:00:52 - 12-Aug-25 |
| Sell* | 10,000 | £89.56 | Ordinary |
13:21:03 - 12-Aug-25 |
| Buy* | 445 | £89.73 | Ordinary |
09:35:37 - 12-Aug-25 |
| Buy* | 11,086 | £90.01 | Ordinary |
11:29:24 - 11-Aug-25 |
| Buy* | 670 | £89.77 | Ordinary |
15:10:12 - 08-Aug-25 |
| Sell* | 152,600 | £89.96 | Ordinary |
12:50:19 - 08-Aug-25 |
| Buy* | 13,000 | £90.03 | Ordinary |
11:02:52 - 08-Aug-25 |
| Buy* | 200,000 | £89.939 | Ordinary |
10:20:08 - 08-Aug-25 |
| Sell* | 30,000 | £90.0715 | SI Trade |
16:01:52 - 07-Aug-25 |
| Buy* | 10,000 | £90.19 | SI Trade |
14:07:31 - 07-Aug-25 |
| Unknown* | 33,007,000 | £90.069 | OTC Trade |
12:45:27 - 07-Aug-25 |
| Unknown* | 20,000 | £90.16 | OTC Trade |
12:00:22 - 07-Aug-25 |
| Buy* | 110 | £90.35 | Ordinary |
10:45:06 - 07-Aug-25 |
| Buy* | 18,450 | £90.39812 | Ordinary |
16:27:18 - 06-Aug-25 |
| Buy* | 24,000 | £90.26 | Ordinary |
11:16:49 - 06-Aug-25 |
| Sell* | 2,135 | £90.20 | Ordinary |
11:03:38 - 06-Aug-25 |
| Buy* | 5,570 | £90.28 | Ordinary |
10:54:23 - 06-Aug-25 |
| Sell* | 23,434 | £90.201 | Ordinary |
09:51:37 - 06-Aug-25 |
| Buy* | 7,000 | £90.19 | Ordinary |
09:18:50 - 06-Aug-25 |
| Unknown* | 350,000 | £90.324 | OTC Trade |
22:07:24 - 05-Aug-25 |
| Sell* | 49,032 | £90.41 | Ordinary |
13:52:09 - 05-Aug-25 |
| Unknown* | 275,000,000 | £90.4246 | OTC Trade |
10:50:58 - 05-Aug-25 |
| Buy* | 22,500 | £90.46 | Ordinary |
10:45:59 - 05-Aug-25 |
| Sell* | 32,280 | £90.38 | Ordinary |
13:58:47 - 04-Aug-25 |
| Unknown* | 88,008,000 | £90.348 | OTC Trade |
12:39:34 - 04-Aug-25 |
| Buy* | 40,323 | £90.32275 | Ordinary |
12:11:22 - 04-Aug-25 |
| Buy* | 3,250 | £90.133 | Ordinary |
08:13:35 - 04-Aug-25 |
| Sell* | 7,000 | £90.41 | Ordinary |
15:07:49 - 01-Aug-25 |
| Sell* | 39,000 | £89.42 | Ordinary |
12:48:44 - 01-Aug-25 |
| Sell* | 600 | £89.7916 | SI Trade |
10:55:10 - 31-Jul-25 |
| Sell* | 444,800 | £89.64 | Ordinary |
16:19:23 - 30-Jul-25 |
| Sell* | 18,000 | £89.6545 | Ordinary |
13:59:07 - 30-Jul-25 |
| Unknown* | 300,000 | £89.598 | Ordinary |
13:47:50 - 30-Jul-25 |
| Unknown* | -301,277 | £89.598 | Ordinary Correction |
13:47:50 - 30-Jul-25 |
| Sell* | 301,277 | £89.598 | Ordinary |
13:47:50 - 30-Jul-25 |
| Buy* | 4,886 | £89.63 | Ordinary |
10:10:57 - 30-Jul-25 |
| Buy* | 5,500 | £89.67 | Ordinary |
09:52:21 - 30-Jul-25 |
| Sell* | 1,232 | £89.29 | Ordinary |
12:14:42 - 29-Jul-25 |
| Buy* | 139 | £89.333 | Ordinary |
12:10:16 - 29-Jul-25 |
| Buy* | 5,858 | £89.35 | Ordinary |
12:08:44 - 29-Jul-25 |
| Sell* | 15,000 | £89.27 | Ordinary |
11:45:41 - 29-Jul-25 |
| Buy* | 10,297 | £89.30 | Ordinary |
11:43:48 - 29-Jul-25 |
| Sell* | 9,500 | £89.08 | Ordinary |
10:14:56 - 29-Jul-25 |
| Buy* | 5,000 | £89.053 | Ordinary |
09:23:11 - 29-Jul-25 |
| Buy* | 5,000 | £89.223 | Ordinary |
16:13:00 - 28-Jul-25 |
| Sell* | 131 | £89.252 | Ordinary |
13:35:06 - 28-Jul-25 |
| Buy* | 10,368 | £89.29 | Ordinary |
12:17:15 - 28-Jul-25 |
| Unknown* | 0 | £89.275 | SI Trade |
12:11:41 - 28-Jul-25 |
| Unknown* | 60,000 | £89.34 | OTC Trade |
12:10:31 - 28-Jul-25 |
| Buy* | 310,000 | £89.31 | Ordinary |
12:03:35 - 28-Jul-25 |
| Sell* | 33,257 | £89.4717 | SI Trade |
11:06:41 - 28-Jul-25 |
| Sell* | 12,693 | £89.51 | Ordinary |
10:50:47 - 28-Jul-25 |
| Buy* | 15,358 | £89.48 | Ordinary |
08:04:12 - 28-Jul-25 |
| Sell* | 14,762 | £89.11 | Ordinary |
15:25:05 - 25-Jul-25 |
| Sell* | 9,106 | £89.21 | Ordinary |
14:05:45 - 25-Jul-25 |
| Buy* | 6,500 | £89.183 | Ordinary |
09:25:08 - 25-Jul-25 |
| Buy* | 4,000 | £89.18534 | Ordinary |
09:22:14 - 25-Jul-25 |
| Buy* | 6,500 | £89.183 | Ordinary |
09:10:56 - 25-Jul-25 |
| Buy* | 6,000 | £89.143 | Ordinary |
09:04:35 - 25-Jul-25 |
| Sell* | 11,000 | £89.24 | Ordinary |
16:10:09 - 24-Jul-25 |
| Unknown* | 25,600,000 | £89.19 | OTC Trade |
14:57:02 - 24-Jul-25 |
| Unknown* | 25,600,000 | £89.26 | OTC Trade |
12:48:56 - 24-Jul-25 |
| Buy* | 92,808 | £89.293 | Ordinary |
09:40:47 - 24-Jul-25 |
| Buy* | 17,953 | £89.343 | Ordinary |
09:38:36 - 24-Jul-25 |
| Sell* | 23,500 | £89.41 | Ordinary |
15:21:34 - 23-Jul-25 |
| Buy* | 6,000 | £89.433 | Ordinary |
14:40:57 - 23-Jul-25 |
| Buy* | 6,000 | £89.433 | Ordinary |
14:36:53 - 23-Jul-25 |
| Buy* | 21,500 | £89.413 | Ordinary |
09:39:34 - 23-Jul-25 |
| Buy* | 5,475 | £89.493 | Ordinary |
08:32:34 - 23-Jul-25 |
| Buy* | 450 | £89.623 | Ordinary |
14:25:08 - 22-Jul-25 |
| Buy* | 5,605 | £89.363 | Ordinary |
11:52:28 - 22-Jul-25 |
| Buy* | 41,588 | £89.26925 | Ordinary |
09:46:32 - 22-Jul-25 |