| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,227 | £92.332 | Ordinary |
12:26:56 - 19-Sep-25 |
| Buy* | 4,290 | £92.478 | Ordinary |
11:06:45 - 19-Sep-25 |
| Unknown* | 1,000 | £92.4442 | OTC Trade |
08:22:23 - 19-Sep-25 |
| Buy* | 4,370 | £93.218 | Ordinary |
11:09:17 - 18-Sep-25 |
| Buy* | 5,312 | £93.312 | Ordinary |
10:34:11 - 18-Sep-25 |
| Sell* | 90,073 | £93.222 | Ordinary |
14:52:22 - 17-Sep-25 |
| Buy* | 2,117 | £93.2773 | Ordinary |
13:34:48 - 17-Sep-25 |
| Buy* | 11,821 | £93.2973 | Ordinary |
11:35:17 - 17-Sep-25 |
| Buy* | 13,314 | £93.2573 | Ordinary |
10:20:22 - 17-Sep-25 |
| Buy* | 10,118 | £93.2873 | Ordinary |
09:53:06 - 17-Sep-25 |
| Buy* | 10,653 | £93.2673 | Ordinary |
09:50:12 - 17-Sep-25 |
| Buy* | 10,652 | £93.2773 | Ordinary |
09:48:15 - 17-Sep-25 |
| Buy* | 21,302 | £93.2873 | Ordinary |
09:44:09 - 17-Sep-25 |
| Sell* | 1,555 | £93.1432 | Ordinary |
09:27:56 - 17-Sep-25 |
| Buy* | 5,332 | £92.9473 | Ordinary |
10:44:15 - 16-Sep-25 |
| Sell* | 1,067 | £93.069 | Ordinary |
08:18:11 - 16-Sep-25 |
| Buy* | 10,679 | £93.069 | Ordinary |
16:11:00 - 15-Sep-25 |
| Sell* | 10,673 | £93.079 | Ordinary |
16:08:41 - 15-Sep-25 |
| Buy* | 37,429 | £92.9273 | Ordinary |
12:11:40 - 15-Sep-25 |
| Buy* | 9,624 | £92.9373 | Ordinary |
12:10:43 - 15-Sep-25 |
| Buy* | 33,750 | £93.048 | Ordinary |
11:23:11 - 15-Sep-25 |
| Buy* | 1,218 | £93.0373 | Ordinary |
11:08:31 - 15-Sep-25 |
| Buy* | 18,703 | £92.9973 | Ordinary |
10:55:17 - 15-Sep-25 |
| Unknown* | 108,000 | £92.9395 | OTC Trade |
10:03:31 - 15-Sep-25 |
| Buy* | 2,136 | £93.0273 | Ordinary |
09:44:37 - 15-Sep-25 |
| Buy* | 25,500 | £92.8519 | Ordinary |
15:47:06 - 12-Sep-25 |
| Buy* | 10,660 | £93.212 | Ordinary |
11:54:27 - 12-Sep-25 |
| Buy* | 7,000 | £93.178 | Ordinary |
11:10:51 - 12-Sep-25 |
| Buy* | 10,661 | £93.152 | Ordinary |
10:22:39 - 12-Sep-25 |
| Buy* | 7,475 | £92.9619 | Ordinary |
16:17:49 - 10-Sep-25 |
| Unknown* | 1,000 | £93.066 | OTC Trade |
10:51:38 - 10-Sep-25 |
| Buy* | 26,722 | £93.042 | Ordinary |
10:37:00 - 10-Sep-25 |
| Buy* | 111,062 | £93.097 | Ordinary |
09:02:42 - 10-Sep-25 |
| Buy* | 2,124 | £93.077 | Ordinary |
08:50:35 - 10-Sep-25 |
| Buy* | 5,342 | £93.077 | Ordinary |
08:37:51 - 10-Sep-25 |
| Buy* | 10,696 | £92.987 | Ordinary |
16:03:07 - 09-Sep-25 |
| Buy* | 2,505 | £93.107 | Ordinary |
13:58:51 - 09-Sep-25 |
| Sell* | 7,788 | £93.177 | Ordinary |
10:59:33 - 09-Sep-25 |
| Buy* | 8,545 | £93.097 | Ordinary |
10:28:28 - 09-Sep-25 |
| Sell* | 9,909 | £92.9425 | SI Trade |
09:29:12 - 09-Sep-25 |
| Buy* | 2,137 | £93.067 | Ordinary |
08:10:00 - 09-Sep-25 |
| Sell* | 21,408 | £92.9532 | Ordinary |
13:48:46 - 08-Sep-25 |
| Buy* | 135,587 | £92.968 | Ordinary |
13:36:37 - 08-Sep-25 |
| Sell* | 31,556 | £92.752 | Ordinary |
12:23:09 - 08-Sep-25 |
| Sell* | 267 | £92.847 | Ordinary |
08:20:54 - 08-Sep-25 |
| Buy* | 151,859 | £92.778 | Ordinary |
16:23:51 - 05-Sep-25 |
| Sell* | 21,466 | £92.7132 | Ordinary |
16:09:00 - 05-Sep-25 |
| Sell* | 6,000 | £92.6506 | SI Trade |
15:21:29 - 05-Sep-25 |
| Buy* | 41,838 | £92.737 | Ordinary |
14:04:01 - 05-Sep-25 |
| Buy* | 7,500 | £92.258 | Ordinary |
10:41:40 - 05-Sep-25 |
| Buy* | 21,565 | £92.278 | Ordinary |
09:31:12 - 05-Sep-25 |
| Buy* | 53,911 | £92.267 | Ordinary |
09:12:33 - 05-Sep-25 |
| Unknown* | 156,000 | £92.059 | OTC Trade |
22:08:27 - 04-Sep-25 |
| Sell* | 84,000 | £92.0532 | Ordinary |
15:02:56 - 04-Sep-25 |
| Buy* | 194,439 | £92.107 | Ordinary |
14:36:14 - 04-Sep-25 |
| Buy* | 21,577 | £92.207 | Ordinary |
13:16:12 - 04-Sep-25 |
| Buy* | 21,635 | £91.977 | Ordinary |
09:07:03 - 04-Sep-25 |
| Buy* | 21,624 | £91.967 | Ordinary |
08:24:29 - 04-Sep-25 |
| Buy* | 10,825 | £91.87 | Ordinary |
08:09:47 - 04-Sep-25 |
| Sell* | 2,720 | £91.697 | Ordinary |
16:07:02 - 03-Sep-25 |
| Buy* | 21,699 | £91.68 | Ordinary |
15:23:11 - 03-Sep-25 |
| Sell* | 10,846 | £91.727 | Ordinary |
15:12:24 - 03-Sep-25 |
| Sell* | 20,000 | £91.657 | Ordinary |
15:03:28 - 03-Sep-25 |
| Buy* | 16,102 | £91.427 | Ordinary |
14:33:41 - 03-Sep-25 |
| Sell* | 21,804 | £91.316 | Ordinary |
13:58:57 - 03-Sep-25 |
| Buy* | 9,797 | £91.397 | Ordinary |
13:47:20 - 03-Sep-25 |
| Buy* | 10,886 | £91.397 | Ordinary |
13:46:09 - 03-Sep-25 |
| Sell* | 2,000 | £91.237 | Ordinary |
11:38:48 - 03-Sep-25 |
| Buy* | 8,734 | £91.16 | Ordinary |
10:18:33 - 03-Sep-25 |
| Buy* | 7,666 | £90.83 | Ordinary |
08:27:00 - 03-Sep-25 |
| Buy* | 84,000 | £91.031 | Ordinary |
08:03:01 - 03-Sep-25 |
| Sell* | 5,461 | £91.127 | Ordinary |
16:24:20 - 02-Sep-25 |
| Sell* | 10,927 | £91.136 | Ordinary |
16:05:37 - 02-Sep-25 |
| Sell* | 494 | £91.206 | Ordinary |
15:29:19 - 02-Sep-25 |
| Sell* | 5,455 | £91.167 | Ordinary |
14:14:04 - 02-Sep-25 |
| Buy* | 10,909 | £91.207 | Ordinary |
12:28:12 - 02-Sep-25 |
| Sell* | 1,094 | £91.316 | Ordinary |
11:15:22 - 02-Sep-25 |
| Sell* | 1,002 | £91.30 | Ordinary |
09:42:41 - 02-Sep-25 |
| Sell* | 7,634 | £91.217 | Ordinary |
09:14:49 - 02-Sep-25 |
| Sell* | 81,844 | £91.227 | Ordinary |
09:11:24 - 02-Sep-25 |
| Buy* | 3,255 | £91.747 | Ordinary |
16:04:13 - 01-Sep-25 |
| Buy* | 5,409 | £91.81 | Ordinary |
14:57:25 - 01-Sep-25 |
| Buy* | 497 | £91.821 | Ordinary |
10:32:38 - 01-Sep-25 |
| Buy* | 1,600 | £92.0558 | Ordinary |
15:02:33 - 29-Aug-25 |
| Buy* | 32,474 | £91.9858 | Ordinary |
13:49:34 - 29-Aug-25 |
| Buy* | 10,185 | £91.912 | Ordinary |
11:16:12 - 29-Aug-25 |
| Buy* | 4,330 | £91.9858 | Ordinary |
13:56:03 - 28-Aug-25 |
| Buy* | 23,438 | £91.9212 | Ordinary |
10:26:29 - 28-Aug-25 |
| Buy* | 54,764 | £92.0812 | Ordinary |
09:34:56 - 28-Aug-25 |
| Buy* | 10,042 | £92.1912 | Ordinary |
08:02:36 - 28-Aug-25 |
| Sell* | 439 | £91.8132 | Ordinary |
14:57:15 - 27-Aug-25 |
| Buy* | 529 | £91.871 | Ordinary |
14:39:42 - 27-Aug-25 |
| Buy* | 4,316 | £92.041 | Ordinary |
13:22:26 - 27-Aug-25 |
| Unknown* | 0 | £92.05 | SI Trade |
11:53:26 - 27-Aug-25 |
| Buy* | 5,412 | £92.031 | Ordinary |
10:05:23 - 27-Aug-25 |
| Sell* | 439 | £91.7232 | Ordinary |
08:45:08 - 27-Aug-25 |
| Sell* | 677 | £91.674 | Ordinary |
08:10:10 - 27-Aug-25 |
| Buy* | 14,436 | £91.811 | Ordinary |
16:13:01 - 26-Aug-25 |
| Buy* | 4,337 | £91.741 | Ordinary |
15:45:06 - 26-Aug-25 |
| Sell* | 50,316 | £91.6832 | Ordinary |
15:41:47 - 26-Aug-25 |
| Buy* | 1,081 | £91.721 | Ordinary |
15:16:40 - 26-Aug-25 |
| Sell* | 3,273 | £91.6932 | Ordinary |
14:14:04 - 26-Aug-25 |
| Buy* | 21,716 | £91.761 | Ordinary |
13:34:53 - 26-Aug-25 |
| Buy* | 17,458 | £91.931 | Ordinary |
10:52:03 - 26-Aug-25 |
| Buy* | 1,081 | £91.764 | Ordinary |
09:56:14 - 26-Aug-25 |
| Sell* | 30,060 | £91.65742 | Ordinary |
08:14:42 - 26-Aug-25 |
| Buy* | 864 | £92.171 | Ordinary |
15:09:11 - 22-Aug-25 |
| Buy* | 10,807 | £92.151 | Ordinary |
15:02:50 - 22-Aug-25 |
| Buy* | 2,162 | £91.991 | Ordinary |
14:55:05 - 22-Aug-25 |
| Buy* | 2,839 | £91.891 | Ordinary |
11:44:26 - 22-Aug-25 |
| Buy* | 6,548 | £91.881 | Ordinary |
11:40:50 - 22-Aug-25 |
| Buy* | 5,624 | £91.881 | Ordinary |
09:29:04 - 22-Aug-25 |
| Sell* | 878 | £91.84898 | Ordinary |
09:04:51 - 22-Aug-25 |
| Buy* | 2,154 | £92.091 | Ordinary |
15:48:55 - 21-Aug-25 |
| Buy* | 69,283 | £92.071 | Ordinary |
15:29:13 - 21-Aug-25 |
| Buy* | 22,843 | £92.031 | Ordinary |
15:24:01 - 21-Aug-25 |
| Buy* | 10,809 | £92.201 | Ordinary |
10:55:49 - 21-Aug-25 |
| Buy* | 13,550 | £92.231 | Ordinary |
09:56:43 - 21-Aug-25 |
| Buy* | 10,000 | £92.341 | Ordinary |
09:36:09 - 21-Aug-25 |
| Buy* | 1,090 | £92.391 | Ordinary |
09:14:55 - 21-Aug-25 |
| Buy* | 2,154 | £92.341 | Ordinary |
14:23:49 - 20-Aug-25 |
| Buy* | 8,099 | £92.341 | Ordinary |
12:42:22 - 20-Aug-25 |
| Buy* | 32,374 | £92.401 | Ordinary |
11:49:44 - 20-Aug-25 |
| Buy* | 21,661 | £92.051 | Ordinary |
08:10:10 - 20-Aug-25 |
| Buy* | 10,841 | £91.9412 | Ordinary |
16:25:50 - 19-Aug-25 |
| Buy* | 3,250 | £92.161 | Ordinary |
15:57:20 - 19-Aug-25 |
| Sell* | 3,251 | £92.021 | Ordinary |
14:24:18 - 19-Aug-25 |
| Sell* | 10,829 | £92.031 | Ordinary |
14:05:27 - 19-Aug-25 |
| Buy* | 5,633 | £91.991 | Ordinary |
12:27:10 - 19-Aug-25 |
| Buy* | 17,339 | £92.021 | Ordinary |
11:26:11 - 19-Aug-25 |
| Buy* | 20,000 | £91.951 | Ordinary |
09:49:35 - 19-Aug-25 |
| Buy* | 11,000 | £91.9455 | SI Trade |
16:22:50 - 18-Aug-25 |
| Buy* | 10,843 | £91.931 | Ordinary |
15:49:07 - 18-Aug-25 |
| Sell* | 26,000 | £92.0832 | Ordinary |
15:14:33 - 18-Aug-25 |
| Sell* | 21,000 | £92.1032 | Ordinary |
15:12:48 - 18-Aug-25 |
| Buy* | 21,601 | £92.361 | Ordinary |
14:17:28 - 18-Aug-25 |
| Buy* | 1,995 | £92.381 | Ordinary |
13:37:46 - 18-Aug-25 |
| Buy* | 9,702 | £92.531 | Ordinary |
12:25:17 - 18-Aug-25 |
| Buy* | 30,060 | £92.561 | Ordinary |
11:17:26 - 18-Aug-25 |
| Buy* | 2,804 | £92.718 | Ordinary |
10:04:12 - 18-Aug-25 |
| Buy* | 10,746 | £92.701 | Ordinary |
09:57:48 - 18-Aug-25 |
| Buy* | 32,000 | £92.741 | Ordinary |
09:16:48 - 18-Aug-25 |
| Buy* | 4,264 | £92.461 | Ordinary |
14:36:21 - 15-Aug-25 |
| Buy* | 1,500 | £92.521 | Ordinary |
14:31:41 - 15-Aug-25 |
| Buy* | 53,801 | £92.701 | Ordinary |
10:53:11 - 15-Aug-25 |
| Buy* | 53,805 | £92.701 | Ordinary |
10:52:46 - 15-Aug-25 |
| Buy* | 32,269 | £92.741 | Ordinary |
10:50:53 - 15-Aug-25 |
| Buy* | 833 | £92.841 | Ordinary |
10:19:11 - 15-Aug-25 |
| Buy* | 6,398 | £92.921 | Ordinary |
10:02:19 - 15-Aug-25 |
| Buy* | 10,894 | £92.984 | Ordinary |
09:10:44 - 15-Aug-25 |
| Buy* | 2,141 | £92.9933 | Ordinary |
09:10:36 - 15-Aug-25 |
| Buy* | 21,462 | £92.9433 | Ordinary |
08:29:11 - 15-Aug-25 |
| Buy* | 482 | £93.0633 | Ordinary |
16:13:11 - 14-Aug-25 |
| Buy* | 53,596 | £93.069 | Ordinary |
16:12:59 - 14-Aug-25 |
| Buy* | 12,521 | £93.1933 | Ordinary |
15:03:17 - 14-Aug-25 |
| Buy* | 500 | £93.6134 | Ordinary |
12:57:56 - 14-Aug-25 |
| Buy* | 1,720 | £93.5033 | Ordinary |
11:04:48 - 14-Aug-25 |
| Buy* | 1,583 | £93.5134 | Ordinary |
11:04:08 - 14-Aug-25 |
| Buy* | 3,592 | £93.5234 | Ordinary |
11:03:25 - 14-Aug-25 |
| Buy* | 20 | £93.5134 | Ordinary |
11:02:47 - 14-Aug-25 |
| Buy* | 222 | £93.5134 | Ordinary |
11:02:11 - 14-Aug-25 |
| Buy* | 4,096 | £93.5134 | Ordinary |
11:01:37 - 14-Aug-25 |
| Buy* | 15,444 | £93.6434 | Ordinary |
09:32:30 - 14-Aug-25 |
| Buy* | 21,335 | £93.5334 | Ordinary |
15:58:38 - 13-Aug-25 |
| Buy* | 3,000 | £93.4433 | Ordinary |
08:56:25 - 13-Aug-25 |
| Buy* | 16,058 | £93.2033 | Ordinary |
15:59:13 - 12-Aug-25 |
| Buy* | 10,720 | £93.0533 | Ordinary |
14:59:47 - 12-Aug-25 |
| Buy* | 8,578 | £93.0433 | Ordinary |
14:56:10 - 12-Aug-25 |
| Buy* | 2,132 | £93.447 | Ordinary |
13:41:58 - 12-Aug-25 |
| Buy* | 5,226 | £93.357 | Ordinary |
12:27:00 - 12-Aug-25 |
| Buy* | 2,129 | £93.547 | Ordinary |
10:31:23 - 12-Aug-25 |
| Buy* | 2,817 | £93.447 | Ordinary |
09:52:02 - 12-Aug-25 |
| Buy* | 2,135 | £93.4833 | Ordinary |
09:38:22 - 12-Aug-25 |
| Buy* | 21,369 | £93.4233 | Ordinary |
09:26:49 - 12-Aug-25 |
| Buy* | 4,473 | £93.4533 | Ordinary |
08:59:23 - 12-Aug-25 |
| Buy* | 16,000 | £93.804 | Ordinary |
14:54:04 - 11-Aug-25 |
| Buy* | 99,331 | £93.7134 | Ordinary |
12:05:04 - 11-Aug-25 |
| Buy* | 159,766 | £93.72628 | Ordinary |
12:00:28 - 11-Aug-25 |
| Buy* | 1,000 | £93.784 | Ordinary |
11:35:36 - 11-Aug-25 |
| Buy* | 42,549 | £93.8434 | Ordinary |
09:44:57 - 11-Aug-25 |
| Buy* | 773 | £93.5534 | Ordinary |
15:23:10 - 08-Aug-25 |
| Unknown* | 0 | £93.442 | SI Trade |
15:07:48 - 08-Aug-25 |
| Buy* | 15,000 | £93.8134 | Ordinary |
10:45:24 - 08-Aug-25 |
| Buy* | 200,000 | £93.7334 | Ordinary |
10:19:07 - 08-Aug-25 |
| Buy* | 63,956 | £93.6634 | Ordinary |
12:03:54 - 07-Aug-25 |
| Buy* | 1,100 | £94.1934 | Ordinary |
13:14:46 - 06-Aug-25 |
| Buy* | 26,555 | £94.074 | Ordinary |
12:13:23 - 06-Aug-25 |
| Buy* | 10,627 | £94.014 | Ordinary |
11:07:58 - 06-Aug-25 |
| Buy* | 14,669 | £93.9334 | Ordinary |
08:28:04 - 06-Aug-25 |
| Buy* | 5,291 | £94.3334 | Ordinary |
16:19:19 - 05-Aug-25 |
| Buy* | 21,172 | £94.3234 | Ordinary |
15:48:07 - 05-Aug-25 |
| Buy* | 21,187 | £94.2534 | Ordinary |
13:44:35 - 05-Aug-25 |
| Buy* | 10,598 | £94.2334 | Ordinary |
13:19:16 - 05-Aug-25 |
| Buy* | 21,201 | £94.1934 | Ordinary |
12:32:57 - 05-Aug-25 |
| Sell* | 10,000 | £94.2072 | Ordinary |
10:24:10 - 05-Aug-25 |
| Buy* | 10,606 | £94.2034 | Ordinary |
10:07:46 - 05-Aug-25 |
| Buy* | 5,313 | £94.0234 | Ordinary |
09:57:34 - 05-Aug-25 |
| Buy* | 4,000 | £94.3234 | Ordinary |
09:00:32 - 05-Aug-25 |
| Buy* | 3,100 | £94.349 | Ordinary |
08:08:17 - 05-Aug-25 |
| Unknown* | 650,000 | £93.68569 | OTC Trade |
06:00:01 - 05-Aug-25 |