| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,400 | £91.89 | Ordinary |
16:23:14 - 19-Sep-25 |
| Buy* | 55,009 | £91.9078 | Ordinary |
16:21:23 - 19-Sep-25 |
| Buy* | 54,360 | £91.884 | Ordinary |
16:19:04 - 19-Sep-25 |
| Buy* | 108,795 | £91.894 | Ordinary |
16:15:40 - 19-Sep-25 |
| Buy* | 54,391 | £91.9078 | Ordinary |
16:14:38 - 19-Sep-25 |
| Buy* | 23,823 | £91.9078 | Ordinary |
16:11:45 - 19-Sep-25 |
| Buy* | 16,325 | £91.886 | Ordinary |
16:06:37 - 19-Sep-25 |
| Buy* | 11,000 | £91.894 | Ordinary |
16:06:10 - 19-Sep-25 |
| Buy* | 29,250 | £91.886 | Ordinary |
16:04:55 - 19-Sep-25 |
| Buy* | 2,174 | £91.89 | Ordinary |
16:04:27 - 19-Sep-25 |
| Buy* | 8,000 | £91.89358 | Ordinary |
16:02:59 - 19-Sep-25 |
| Buy* | 8,161 | £91.89 | Ordinary |
16:01:46 - 19-Sep-25 |
| Buy* | 3,800 | £91.904 | Ordinary |
15:58:12 - 19-Sep-25 |
| Buy* | 30,250 | £91.904 | Ordinary |
15:55:16 - 19-Sep-25 |
| Buy* | 8,701 | £91.9178 | Ordinary |
15:51:13 - 19-Sep-25 |
| Buy* | 61,623 | £91.904 | Ordinary |
15:50:56 - 19-Sep-25 |
| Buy* | 2,174 | £91.941 | Ordinary |
15:33:43 - 19-Sep-25 |
| Buy* | 43,494 | £91.94753 | Ordinary |
15:30:25 - 19-Sep-25 |
| Buy* | 70,678 | £91.94753 | Ordinary |
15:18:30 - 19-Sep-25 |
| Buy* | 972 | £91.944 | Ordinary |
15:15:08 - 19-Sep-25 |
| Sell* | 15,358 | £91.926 | Ordinary |
15:07:38 - 19-Sep-25 |
| Buy* | 66,250 | £91.9335 | Ordinary |
14:55:49 - 19-Sep-25 |
| Buy* | 15,784 | £91.958 | Ordinary |
14:51:37 - 19-Sep-25 |
| Buy* | 15,000 | £91.944 | Ordinary |
14:42:48 - 19-Sep-25 |
| Buy* | 3,258 | £92.0438 | Ordinary |
14:42:41 - 19-Sep-25 |
| Sell* | 12,925 | £91.926 | Ordinary |
14:41:13 - 19-Sep-25 |
| Buy* | 10,000 | £91.9478 | Ordinary |
14:39:20 - 19-Sep-25 |
| Buy* | 70,616 | £91.95753 | Ordinary |
14:36:19 - 19-Sep-25 |
| Buy* | 271,827 | £91.9478 | Ordinary |
14:33:14 - 19-Sep-25 |
| Buy* | 21,959 | £91.9478 | Ordinary |
14:31:30 - 19-Sep-25 |
| Buy* | 20,679 | £91.9478 | Ordinary |
14:29:16 - 19-Sep-25 |
| Buy* | 10,523 | £91.92 | Ordinary |
14:14:34 - 19-Sep-25 |
| Buy* | 13,310 | £91.92358 | Ordinary |
14:11:11 - 19-Sep-25 |
| Buy* | 21,749 | £91.9378 | Ordinary |
14:05:04 - 19-Sep-25 |
| Buy* | 28,593 | £91.925 | Ordinary |
14:04:18 - 19-Sep-25 |
| Buy* | 8,000 | £91.914 | Ordinary |
14:02:12 - 19-Sep-25 |
| Buy* | 27,192 | £91.9178 | Ordinary |
13:51:51 - 19-Sep-25 |
| Buy* | 12,978 | £91.904 | Ordinary |
13:45:12 - 19-Sep-25 |
| Buy* | 81,587 | £91.908 | Ordinary |
13:43:30 - 19-Sep-25 |
| Sell* | 70,000 | £91.9095 | Ordinary |
13:31:18 - 19-Sep-25 |
| Buy* | 13,266 | £91.92752 | Ordinary |
13:26:05 - 19-Sep-25 |
| Sell* | 3,200 | £91.936 | Ordinary |
13:21:52 - 19-Sep-25 |
| Sell* | 18,018 | £91.9391 | Ordinary |
13:15:15 - 19-Sep-25 |
| Sell* | 231,500 | £91.938 | Ordinary |
13:15:13 - 19-Sep-25 |
| Buy* | 1,086 | £92.0438 | Ordinary |
13:09:07 - 19-Sep-25 |
| Sell* | 21,400 | £91.92402 | Ordinary |
13:09:04 - 19-Sep-25 |
| Sell* | 77,050 | £91.9191 | Ordinary |
13:04:05 - 19-Sep-25 |
| Sell* | 304,581 | £91.916 | Ordinary |
13:02:56 - 19-Sep-25 |
| Sell* | 21,079 | £91.916 | Ordinary |
13:00:57 - 19-Sep-25 |
| Buy* | 48,323 | £91.91752 | Ordinary |
12:58:20 - 19-Sep-25 |
| Buy* | 5,000 | £91.9161 | SI Trade |
12:52:50 - 19-Sep-25 |
| Buy* | 54,371 | £91.921 | Ordinary |
12:50:20 - 19-Sep-25 |
| Buy* | 54,367 | £91.92752 | Ordinary |
12:46:18 - 19-Sep-25 |
| Buy* | 66,000 | £91.9289 | Ordinary |
12:19:23 - 19-Sep-25 |
| Buy* | 60,000 | £91.9211 | SI Trade |
12:12:23 - 19-Sep-25 |
| Unknown* | 6,600 | £91.91 | Ordinary |
12:10:56 - 19-Sep-25 |
| Unknown* | 11,000 | £91.95 | OTC Trade |
12:02:19 - 19-Sep-25 |
| Buy* | 124,750 | £91.934 | Ordinary |
11:57:55 - 19-Sep-25 |
| Buy* | 61,431 | £91.94733 | Ordinary |
11:54:06 - 19-Sep-25 |
| Buy* | 11,947 | £91.951 | Ordinary |
11:50:58 - 19-Sep-25 |
| Buy* | 108,719 | £91.951 | Ordinary |
11:47:34 - 19-Sep-25 |
| Buy* | 203,090 | £91.944 | Ordinary |
11:44:16 - 19-Sep-25 |
| Buy* | 13,050 | £91.9489 | Ordinary |
11:37:31 - 19-Sep-25 |
| Buy* | 1,428 | £91.94399 | Ordinary |
11:33:30 - 19-Sep-25 |
| Buy* | 47,737 | £91.9489 | Ordinary |
11:31:44 - 19-Sep-25 |
| Sell* | 3,030 | £91.936 | Ordinary |
11:31:16 - 19-Sep-25 |
| Sell* | 1,887 | £91.936 | Ordinary |
11:29:55 - 19-Sep-25 |
| Sell* | 94,000 | £91.936 | Ordinary |
11:25:36 - 19-Sep-25 |
| Buy* | 38,256 | £91.961 | Ordinary |
11:21:51 - 19-Sep-25 |
| Sell* | 21,754 | £91.936 | Ordinary |
11:20:54 - 19-Sep-25 |
| Buy* | 6,523 | £91.95399 | Ordinary |
11:18:42 - 19-Sep-25 |
| Buy* | 54,360 | £91.961 | Ordinary |
11:18:35 - 19-Sep-25 |
| Buy* | 59,816 | £91.954 | Ordinary |
11:15:12 - 19-Sep-25 |
| Buy* | 86,979 | £91.958 | Ordinary |
11:12:23 - 19-Sep-25 |
| Buy* | 54,349 | £91.95733 | Ordinary |
11:09:24 - 19-Sep-25 |
| Buy* | 54,362 | £91.95733 | Ordinary |
11:03:16 - 19-Sep-25 |
| Sell* | 26,865 | £91.936 | Ordinary |
11:00:57 - 19-Sep-25 |
| Buy* | 10,000 | £91.94733 | Ordinary |
11:00:43 - 19-Sep-25 |
| Sell* | 35,070 | £91.946 | Ordinary |
11:00:10 - 19-Sep-25 |
| Sell* | 33,695 | £91.948 | Ordinary |
10:55:45 - 19-Sep-25 |
| Sell* | 10,886 | £91.956 | Ordinary |
10:49:05 - 19-Sep-25 |
| Buy* | 211 | £92.0738 | Ordinary |
10:49:04 - 19-Sep-25 |
| Sell* | 85,000 | £91.956 | Ordinary |
10:47:36 - 19-Sep-25 |
| Buy* | 10,806 | £91.971 | Ordinary |
10:47:20 - 19-Sep-25 |
| Sell* | 1,848 | £91.956 | Ordinary |
10:47:17 - 19-Sep-25 |
| Buy* | 438 | £92.0738 | Ordinary |
10:45:45 - 19-Sep-25 |
| Sell* | 2,725 | £91.9589 | Ordinary |
10:42:32 - 19-Sep-25 |
| Sell* | 5,450 | £91.9571 | SI Trade |
10:41:42 - 19-Sep-25 |
| Buy* | 38,000 | £91.9526 | SI Trade |
10:36:59 - 19-Sep-25 |
| Buy* | 10,859 | £91.961 | Ordinary |
10:36:46 - 19-Sep-25 |
| Sell* | 4,450 | £91.9489 | Ordinary |
10:35:29 - 19-Sep-25 |
| Sell* | 22,000 | £91.946 | Ordinary |
10:30:19 - 19-Sep-25 |
| Sell* | 41,905 | £91.946 | Ordinary |
10:30:13 - 19-Sep-25 |
| Sell* | 165,000 | £91.946 | Ordinary |
10:29:09 - 19-Sep-25 |
| Sell* | 3,640 | £91.946 | Ordinary |
10:28:57 - 19-Sep-25 |
| Buy* | 92,406 | £91.96733 | Ordinary |
10:27:38 - 19-Sep-25 |
| Buy* | 5,322 | £91.96733 | Ordinary |
10:25:22 - 19-Sep-25 |
| Buy* | 3 | £92.0738 | Ordinary |
10:23:11 - 19-Sep-25 |
| Buy* | 33,000 | £91.9631 | SI Trade |
10:22:46 - 19-Sep-25 |
| Sell* | 123 | £91.956 | Ordinary |
10:21:56 - 19-Sep-25 |
| Buy* | 21,744 | £91.961 | Ordinary |
10:06:58 - 19-Sep-25 |
| Buy* | 21,740 | £91.95733 | Ordinary |
10:01:26 - 19-Sep-25 |
| Sell* | 22,000 | £91.946 | Ordinary |
09:52:51 - 19-Sep-25 |
| Buy* | 17,000 | £91.9436 | SI Trade |
09:50:55 - 19-Sep-25 |
| Buy* | 19,572 | £91.948 | Ordinary |
09:49:47 - 19-Sep-25 |
| Unknown* | 20,000 | £91.91 | Ordinary |
09:41:19 - 19-Sep-25 |
| Buy* | 21,748 | £91.941 | Ordinary |
09:38:48 - 19-Sep-25 |
| Buy* | 510,000 | £91.944 | Ordinary |
09:33:05 - 19-Sep-25 |
| Buy* | 23,560 | £91.936 | Ordinary |
09:32:19 - 19-Sep-25 |
| Buy* | 2 | £92.0538 | Ordinary |
09:31:08 - 19-Sep-25 |
| Buy* | 26,600 | £91.944 | Ordinary |
09:30:41 - 19-Sep-25 |
| Buy* | 10,864 | £91.936 | Ordinary |
09:24:48 - 19-Sep-25 |
| Buy* | 51,683 | £91.936 | Ordinary |
09:23:27 - 19-Sep-25 |
| Sell* | 32,636 | £91.906 | Ordinary |
09:16:20 - 19-Sep-25 |
| Buy* | 14,137 | £91.9378 | Ordinary |
09:14:27 - 19-Sep-25 |
| Buy* | 54 | £92.0238 | Ordinary |
09:08:17 - 19-Sep-25 |
| Buy* | 104,434 | £91.9055 | Ordinary |
09:05:44 - 19-Sep-25 |
| Buy* | 43,500 | £91.9078 | Ordinary |
08:59:24 - 19-Sep-25 |
| Buy* | 108,772 | £91.91712 | Ordinary |
08:55:11 - 19-Sep-25 |
| Buy* | 271,919 | £91.91672 | Ordinary |
08:54:40 - 19-Sep-25 |
| Buy* | 2,312 | £91.904 | Ordinary |
08:53:53 - 19-Sep-25 |
| Buy* | 54,375 | £91.90 | Ordinary |
08:53:38 - 19-Sep-25 |
| Buy* | 103,430 | £91.91672 | Ordinary |
08:52:05 - 19-Sep-25 |
| Buy* | 10,877 | £91.91605 | Ordinary |
08:49:35 - 19-Sep-25 |
| Buy* | 20,000 | £91.886 | Ordinary |
08:48:09 - 19-Sep-25 |
| Buy* | 5,433 | £91.91605 | Ordinary |
08:47:38 - 19-Sep-25 |
| Buy* | 4,380 | £91.896 | Ordinary |
08:43:50 - 19-Sep-25 |
| Buy* | 32,615 | £91.92605 | Ordinary |
08:36:19 - 19-Sep-25 |
| Buy* | 16,328 | £91.92605 | Ordinary |
08:36:00 - 19-Sep-25 |
| Sell* | 57,670 | £91.896 | Ordinary |
08:35:36 - 19-Sep-25 |
| Buy* | 10,844 | £91.9178 | Ordinary |
08:34:37 - 19-Sep-25 |
| Buy* | 29,365 | £91.9378 | Ordinary |
08:28:43 - 19-Sep-25 |
| Buy* | 97,868 | £91.9378 | Ordinary |
08:27:53 - 19-Sep-25 |
| Buy* | 5,437 | £91.93094 | Ordinary |
08:25:55 - 19-Sep-25 |
| Buy* | 10,860 | £91.94578 | Ordinary |
08:17:43 - 19-Sep-25 |
| Buy* | 16,306 | £91.94578 | Ordinary |
08:16:39 - 19-Sep-25 |
| Sell* | 16,323 | £91.896 | Ordinary |
08:12:47 - 19-Sep-25 |
| Buy* | 9,232 | £91.884 | Ordinary |
08:10:30 - 19-Sep-25 |
| Buy* | 10,866 | £91.8978 | Ordinary |
08:08:26 - 19-Sep-25 |
| Buy* | 40,200 | £91.874 | Ordinary |
08:07:11 - 19-Sep-25 |
| Buy* | 2,162 | £91.8978 | Ordinary |
08:06:29 - 19-Sep-25 |
| Buy* | 96,935 | £91.8978 | Ordinary |
08:05:52 - 19-Sep-25 |
| Buy* | 21,756 | £91.887 | Ordinary |
08:03:13 - 19-Sep-25 |
| Unknown* | 5,000 | £91.91 | OTC Trade |
08:02:08 - 19-Sep-25 |
| Buy* | 9,367 | £91.98948 | Ordinary |
16:28:11 - 18-Sep-25 |
| Buy* | 32,617 | £91.957 | Ordinary |
16:24:03 - 18-Sep-25 |
| Buy* | 28,490 | £91.957 | Ordinary |
16:19:32 - 18-Sep-25 |
| Buy* | 10,860 | £91.9478 | Ordinary |
16:15:29 - 18-Sep-25 |
| Buy* | 76,115 | £91.942 | Ordinary |
16:04:54 - 18-Sep-25 |
| Buy* | 22,827 | £91.957 | Ordinary |
16:03:52 - 18-Sep-25 |
| Sell* | 21,754 | £91.9179 | Ordinary |
16:03:01 - 18-Sep-25 |
| Sell* | 37,653 | £91.9179 | Ordinary |
16:02:40 - 18-Sep-25 |
| Buy* | 134,344 | £91.9478 | Ordinary |
16:02:20 - 18-Sep-25 |
| Buy* | 556,734 | £91.934 | Ordinary |
16:00:38 - 18-Sep-25 |
| Buy* | 20,000 | £91.9436 | SI Trade |
15:58:19 - 18-Sep-25 |
| Sell* | 74,875 | £91.926 | Ordinary |
15:58:18 - 18-Sep-25 |
| Buy* | 1,631 | £91.9378 | Ordinary |
15:52:47 - 18-Sep-25 |
| Buy* | 36,500 | £91.924 | Ordinary |
15:52:40 - 18-Sep-25 |
| Buy* | 163,165 | £91.914 | Ordinary |
15:49:23 - 18-Sep-25 |
| Buy* | 251 | £91.914 | Ordinary |
15:48:50 - 18-Sep-25 |
| Buy* | 30,000 | £91.90338 | Ordinary |
15:46:51 - 18-Sep-25 |
| Buy* | 13,400 | £91.904 | Ordinary |
15:44:29 - 18-Sep-25 |
| Buy* | 22,000 | £91.914 | Ordinary |
15:41:56 - 18-Sep-25 |
| Buy* | 7,875 | £91.914 | Ordinary |
15:40:08 - 18-Sep-25 |
| Buy* | 145,324 | £91.91696 | Ordinary |
15:37:56 - 18-Sep-25 |
| Sell* | 54,386 | £91.91696 | Ordinary |
15:34:25 - 18-Sep-25 |
| Buy* | 10,874 | £91.927 | Ordinary |
15:34:20 - 18-Sep-25 |
| Sell* | 16,666 | £91.916 | Ordinary |
15:32:58 - 18-Sep-25 |
| Buy* | 2,170 | £91.92184 | Ordinary |
15:30:23 - 18-Sep-25 |
| Sell* | 16,666 | £91.916 | Ordinary |
15:27:41 - 18-Sep-25 |
| Unknown* | 793,599 | £91.968 | OTC Trade |
15:26:46 - 18-Sep-25 |
| Unknown* | 489,204 | £91.968 | OTC Trade |
15:26:46 - 18-Sep-25 |
| Buy* | 217,329 | £91.96223 | Ordinary |
15:11:38 - 18-Sep-25 |
| Buy* | 54,378 | £91.93184 | Ordinary |
15:07:21 - 18-Sep-25 |
| Buy* | 28,544 | £91.943 | Ordinary |
15:05:11 - 18-Sep-25 |
| Buy* | 19,907 | £91.914 | Ordinary |
14:58:14 - 18-Sep-25 |
| Sell* | 30,464 | £91.896 | Ordinary |
14:55:32 - 18-Sep-25 |
| Buy* | 108,736 | £91.937 | Ordinary |
14:51:59 - 18-Sep-25 |
| Buy* | 7,759 | £91.9178 | Ordinary |
14:43:23 - 18-Sep-25 |
| Sell* | 64,902 | £91.906 | Ordinary |
14:39:56 - 18-Sep-25 |
| Buy* | 5,250 | £91.95065 | Ordinary |
14:39:12 - 18-Sep-25 |
| Sell* | 4,796 | £91.916 | Ordinary |
14:37:27 - 18-Sep-25 |
| Buy* | 1,086 | £92.0438 | Ordinary |
14:36:29 - 18-Sep-25 |
| Buy* | 54,362 | £91.957 | Ordinary |
14:29:42 - 18-Sep-25 |
| Buy* | 52,828 | £91.92696 | Ordinary |
14:14:49 - 18-Sep-25 |
| Buy* | 108,773 | £91.91696 | Ordinary |
14:13:38 - 18-Sep-25 |
| Unknown* | 2,650 | £91.9378 | Ordinary |
14:13:01 - 18-Sep-25 |
| Unknown* | -2,650 | £91.9378 | Ordinary Correction |
14:13:01 - 18-Sep-25 |
| Buy* | 2,650 | £91.9378 | Ordinary |
14:13:01 - 18-Sep-25 |
| Buy* | 378,202 | £91.864 | Ordinary |
14:11:30 - 18-Sep-25 |
| Buy* | 46,793 | £91.8955 | Ordinary |
14:08:55 - 18-Sep-25 |
| Buy* | 16,325 | £91.8879 | Ordinary |
14:07:13 - 18-Sep-25 |
| Buy* | 2,734 | £91.89338 | Ordinary |
14:05:02 - 18-Sep-25 |
| Buy* | 3,775 | £91.89338 | Ordinary |
14:04:15 - 18-Sep-25 |
| Buy* | 135,900 | £91.935 | Ordinary |
13:56:30 - 18-Sep-25 |
| Buy* | 3 | £91.9838 | Ordinary |
13:54:41 - 18-Sep-25 |
| Buy* | 21,500 | £91.91338 | Ordinary |
13:38:55 - 18-Sep-25 |
| Buy* | 4,110 | £91.91338 | Ordinary |
13:36:22 - 18-Sep-25 |
| Buy* | 51,589 | £91.93338 | Ordinary |
13:28:56 - 18-Sep-25 |
| Buy* | 54,000 | £91.944 | Ordinary |
13:28:54 - 18-Sep-25 |