| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | £106.6707 | Ordinary |
11:14:57 - 22-Sep-25 |
| Buy* | 18,459 | £106.519 | Ordinary |
10:58:00 - 22-Sep-25 |
| Sell* | 447 | £106.492 | Ordinary |
10:55:36 - 22-Sep-25 |
| Sell* | 23,092 | £106.492 | Ordinary |
10:48:26 - 22-Sep-25 |
| Buy* | 18,466 | £106.5197 | Ordinary |
10:35:02 - 22-Sep-25 |
| Buy* | 4 | £106.5297 | Ordinary |
09:44:33 - 22-Sep-25 |
| Buy* | 23 | £106.6607 | Ordinary |
09:31:09 - 22-Sep-25 |
| Buy* | 27,692 | £106.5297 | Ordinary |
09:26:24 - 22-Sep-25 |
| Buy* | 20,000 | £106.5096 | Ordinary |
09:13:47 - 22-Sep-25 |
| Sell* | 120,000 | £106.472 | Ordinary |
08:57:32 - 22-Sep-25 |
| Sell* | 94,253 | £106.482 | Ordinary |
08:51:58 - 22-Sep-25 |
| Sell* | 80,000 | £106.472 | Ordinary |
08:46:08 - 22-Sep-25 |
| Sell* | 90,000 | £106.482 | Ordinary |
08:44:07 - 22-Sep-25 |
| Buy* | 2,000 | £106.52569 | Ordinary |
08:43:55 - 22-Sep-25 |
| Buy* | 2 | £106.51569 | Ordinary |
08:43:20 - 22-Sep-25 |
| Buy* | 3 | £106.666 | Ordinary |
08:42:07 - 22-Sep-25 |
| Sell* | 23,650 | £106.482 | Ordinary |
08:39:08 - 22-Sep-25 |
| Sell* | 90,000 | £106.472 | Ordinary |
08:38:06 - 22-Sep-25 |
| Sell* | 90,000 | £106.482 | Ordinary |
08:35:09 - 22-Sep-25 |
| Buy* | 1 | £106.666 | Ordinary |
08:35:08 - 22-Sep-25 |
| Sell* | 76,606 | £106.482 | Ordinary |
08:26:48 - 22-Sep-25 |
| Buy* | 14,765 | £106.49569 | Ordinary |
08:24:36 - 22-Sep-25 |
| Sell* | 5,253 | £106.48993 | Ordinary |
08:21:35 - 22-Sep-25 |
| Sell* | 9,225 | £106.47569 | Ordinary |
08:19:30 - 22-Sep-25 |
| Buy* | 9,225 | £106.47993 | Ordinary |
08:17:51 - 22-Sep-25 |
| Sell* | 21,441 | £106.452 | Ordinary |
08:16:52 - 22-Sep-25 |
| Buy* | 4,618 | £106.47993 | Ordinary |
08:14:02 - 22-Sep-25 |
| Buy* | 4,617 | £106.49993 | Ordinary |
08:09:44 - 22-Sep-25 |
| Sell* | 10,000 | £106.482 | Ordinary |
08:06:52 - 22-Sep-25 |
| Buy* | 380 | £106.51417 | Ordinary |
08:06:36 - 22-Sep-25 |
| Buy* | 81 | £106.51993 | Ordinary |
08:05:14 - 22-Sep-25 |
| Sell* | 7,565 | £106.475 | Ordinary |
08:02:08 - 22-Sep-25 |
| Buy* | 4,606 | £106.50993 | Ordinary |
16:22:44 - 19-Sep-25 |
| Buy* | 1,000 | £106.51569 | Ordinary |
16:13:17 - 19-Sep-25 |
| Sell* | 10,000 | £106.475 | Ordinary |
16:06:56 - 19-Sep-25 |
| Buy* | 8,773 | £106.50569 | Ordinary |
16:05:45 - 19-Sep-25 |
| Buy* | 2,376 | £106.676 | Ordinary |
15:59:27 - 19-Sep-25 |
| Buy* | 6,462 | £106.544 | Ordinary |
15:49:24 - 19-Sep-25 |
| Buy* | 9 | £106.726 | Ordinary |
15:29:41 - 19-Sep-25 |
| Buy* | 87 | £106.716 | Ordinary |
15:25:34 - 19-Sep-25 |
| Buy* | 137 | £106.716 | Ordinary |
15:18:45 - 19-Sep-25 |
| Buy* | 607 | £106.726 | Ordinary |
15:14:09 - 19-Sep-25 |
| Sell* | 43,850 | £106.5476 | SI Trade |
14:42:01 - 19-Sep-25 |
| Sell* | 1,199 | £106.41 | Ordinary |
14:32:00 - 19-Sep-25 |
| Sell* | 172 | £106.515 | Ordinary |
13:33:58 - 19-Sep-25 |
| Buy* | 921 | £106.696 | Ordinary |
13:09:47 - 19-Sep-25 |
| Buy* | 30,000 | £106.52569 | Ordinary |
13:03:27 - 19-Sep-25 |
| Buy* | 461 | £106.666 | Ordinary |
12:58:21 - 19-Sep-25 |
| Buy* | 2,605 | £106.53569 | Ordinary |
12:31:52 - 19-Sep-25 |
| Buy* | 27,695 | £106.53569 | Ordinary |
12:07:41 - 19-Sep-25 |
| Buy* | 200 | £106.696 | Ordinary |
11:34:51 - 19-Sep-25 |
| Buy* | 1,661 | £106.57192 | Ordinary |
11:20:49 - 19-Sep-25 |
| Buy* | 573 | £106.726 | Ordinary |
11:19:49 - 19-Sep-25 |
| Sell* | 250,000 | £106.535 | Ordinary |
11:00:36 - 19-Sep-25 |
| Sell* | 87 | £106.545 | Ordinary |
10:55:13 - 19-Sep-25 |
| Buy* | 1,000 | £106.726 | Ordinary |
10:54:15 - 19-Sep-25 |
| Sell* | 47,000 | £106.5561 | SI Trade |
10:53:15 - 19-Sep-25 |
| Sell* | 4,603 | £106.57569 | Ordinary |
10:50:16 - 19-Sep-25 |
| Sell* | 1,001 | £106.43 | Ordinary |
10:43:51 - 19-Sep-25 |
| Sell* | 1,000 | £106.43 | Ordinary |
10:43:07 - 19-Sep-25 |
| Sell* | 91 | £106.42 | Ordinary |
10:42:40 - 19-Sep-25 |
| Sell* | 9,065 | £106.545 | Ordinary |
10:35:25 - 19-Sep-25 |
| Buy* | 2 | £106.726 | Ordinary |
10:28:17 - 19-Sep-25 |
| Sell* | 2 | £106.42 | Ordinary |
09:58:52 - 19-Sep-25 |
| Buy* | 1 | £106.676 | Ordinary |
09:40:57 - 19-Sep-25 |
| Buy* | 8,073 | £106.564 | Ordinary |
09:37:29 - 19-Sep-25 |
| Buy* | 6,442 | £106.574 | Ordinary |
09:32:31 - 19-Sep-25 |
| Buy* | 3 | £106.706 | Ordinary |
09:32:26 - 19-Sep-25 |
| Buy* | 38 | £106.706 | Ordinary |
09:31:03 - 19-Sep-25 |
| Sell* | 2,771 | £106.515 | Ordinary |
09:26:40 - 19-Sep-25 |
| Buy* | 5,616 | £106.55569 | Ordinary |
09:25:58 - 19-Sep-25 |
| Buy* | 4 | £106.596 | Ordinary |
08:56:51 - 19-Sep-25 |
| Buy* | 461 | £106.596 | Ordinary |
08:52:45 - 19-Sep-25 |
| Buy* | 23 | £106.626 | Ordinary |
08:38:13 - 19-Sep-25 |
| Buy* | 44 | £106.626 | Ordinary |
08:38:13 - 19-Sep-25 |
| Buy* | 5 | £106.616 | Ordinary |
08:37:13 - 19-Sep-25 |
| Buy* | 1 | £106.616 | Ordinary |
08:37:11 - 19-Sep-25 |
| Buy* | 2 | £106.606 | Ordinary |
08:33:08 - 19-Sep-25 |
| Buy* | 46 | £106.606 | Ordinary |
08:33:07 - 19-Sep-25 |
| Buy* | 1 | £106.596 | Ordinary |
08:32:16 - 19-Sep-25 |
| Buy* | 9,233 | £106.484 | Ordinary |
08:24:39 - 19-Sep-25 |
| Buy* | 9,230 | £106.578 | Ordinary |
16:24:54 - 18-Sep-25 |
| Buy* | 10,000 | £106.56064 | Ordinary |
16:01:36 - 18-Sep-25 |
| Buy* | 55,387 | £106.574 | Ordinary |
15:51:33 - 18-Sep-25 |
| Buy* | 10,000 | £106.554 | Ordinary |
15:46:27 - 18-Sep-25 |
| Buy* | 28,000 | £106.5365 | Ordinary |
15:45:10 - 18-Sep-25 |
| Buy* | 6,452 | £106.554 | Ordinary |
15:43:58 - 18-Sep-25 |
| Sell* | 866 | £106.38 | Ordinary |
14:55:48 - 18-Sep-25 |
| Buy* | 20,000 | £106.604 | Ordinary |
14:34:50 - 18-Sep-25 |
| Sell* | 16,236 | £106.565 | Ordinary |
14:29:58 - 18-Sep-25 |
| Sell* | 18,475 | £106.565 | Ordinary |
14:27:24 - 18-Sep-25 |
| Buy* | 919 | £106.508 | Ordinary |
14:03:59 - 18-Sep-25 |
| Buy* | 2 | £106.666 | Ordinary |
14:01:51 - 18-Sep-25 |
| Buy* | 4,613 | £106.614 | Ordinary |
13:05:16 - 18-Sep-25 |
| Sell* | 4,316 | £106.535 | Ordinary |
11:59:22 - 18-Sep-25 |
| Buy* | 1 | £106.776 | Ordinary |
10:44:33 - 18-Sep-25 |
| Sell* | 92,425 | £106.545 | Ordinary |
10:10:56 - 18-Sep-25 |
| Buy* | 115 | £106.706 | Ordinary |
09:54:18 - 18-Sep-25 |
| Sell* | 9,240 | £106.545 | Ordinary |
09:01:42 - 18-Sep-25 |
| Buy* | 2 | £106.7207 | Ordinary |
08:37:56 - 18-Sep-25 |
| Buy* | 2 | £106.7207 | Ordinary |
08:32:07 - 18-Sep-25 |
| Sell* | 50,000 | £106.546 | Ordinary |
08:31:51 - 18-Sep-25 |
| Buy* | 1,834 | £106.5987 | Ordinary |
08:18:22 - 18-Sep-25 |
| Buy* | 10,000 | £106.6087 | Ordinary |
16:21:27 - 17-Sep-25 |
| Buy* | 2,769 | £106.6087 | Ordinary |
16:18:21 - 17-Sep-25 |
| Sell* | 30,534 | £106.565 | Ordinary |
15:31:14 - 17-Sep-25 |
| Buy* | 5,712 | £106.62569 | Ordinary |
15:01:37 - 17-Sep-25 |
| Sell* | 400 | £106.576 | Ordinary |
14:56:29 - 17-Sep-25 |
| Sell* | 20,000 | £106.595 | Ordinary |
14:35:10 - 17-Sep-25 |
| Sell* | 31,800 | £106.605 | Ordinary |
14:26:44 - 17-Sep-25 |
| Sell* | 2,965 | £106.605 | Ordinary |
14:14:45 - 17-Sep-25 |
| Buy* | 1 | £106.7807 | Ordinary |
13:00:29 - 17-Sep-25 |
| Sell* | 11,045 | £106.606 | Ordinary |
11:51:38 - 17-Sep-25 |
| Buy* | 1,920 | £106.6376 | SI Trade |
11:51:23 - 17-Sep-25 |
| Buy* | 922 | £106.7607 | Ordinary |
11:13:23 - 17-Sep-25 |
| Buy* | 461,515 | £106.6257 | Ordinary |
11:08:48 - 17-Sep-25 |
| Sell* | 2,770 | £106.592 | Ordinary |
10:04:07 - 17-Sep-25 |
| Buy* | 648 | £106.6341 | SI Trade |
09:43:42 - 17-Sep-25 |
| Sell* | 60,000 | £106.582 | Ordinary |
09:23:03 - 17-Sep-25 |
| Buy* | 64,625 | £106.6057 | Ordinary |
09:05:07 - 17-Sep-25 |
| Buy* | 1 | £106.7507 | Ordinary |
08:57:25 - 17-Sep-25 |
| Buy* | 9,229 | £106.6257 | Ordinary |
08:30:24 - 17-Sep-25 |
| Buy* | 1,104 | £106.6157 | Ordinary |
08:24:16 - 17-Sep-25 |
| Sell* | 50,000 | £106.592 | Ordinary |
08:20:58 - 17-Sep-25 |
| Sell* | 50,000 | £106.592 | Ordinary |
08:20:39 - 17-Sep-25 |
| Sell* | 5,000 | £106.592 | Ordinary |
08:19:25 - 17-Sep-25 |
| Sell* | 1,396 | £106.612 | Ordinary |
08:06:43 - 17-Sep-25 |
| Sell* | 10,000 | £106.552 | Ordinary |
16:19:24 - 16-Sep-25 |
| Buy* | 4,606 | £106.60569 | Ordinary |
14:57:11 - 16-Sep-25 |
| Buy* | 461 | £106.7307 | Ordinary |
14:39:24 - 16-Sep-25 |
| Sell* | 13,865 | £106.542 | Ordinary |
14:36:56 - 16-Sep-25 |
| Buy* | 9,234 | £106.575 | Ordinary |
14:28:48 - 16-Sep-25 |
| Buy* | 149 | £106.7307 | Ordinary |
14:17:31 - 16-Sep-25 |
| Sell* | 69 | £106.42 | Ordinary |
14:16:10 - 16-Sep-25 |
| Buy* | 3 | £106.6907 | Ordinary |
13:54:24 - 16-Sep-25 |
| Buy* | 383 | £106.57569 | Ordinary |
13:20:10 - 16-Sep-25 |
| Buy* | 4,617 | £106.58569 | Ordinary |
13:13:42 - 16-Sep-25 |
| Buy* | 922 | £106.57569 | Ordinary |
12:27:29 - 16-Sep-25 |
| Sell* | 1,385 | £106.5756 | SI Trade |
11:57:04 - 16-Sep-25 |
| Buy* | 1,288 | £106.585 | Ordinary |
11:54:06 - 16-Sep-25 |
| Buy* | 13,851 | £106.6057 | Ordinary |
11:46:32 - 16-Sep-25 |
| Buy* | 13,177 | £106.59569 | Ordinary |
11:39:25 - 16-Sep-25 |
| Buy* | 9,248 | £106.58569 | Ordinary |
11:34:00 - 16-Sep-25 |
| Buy* | 5,000 | £106.5657 | Ordinary |
11:20:55 - 16-Sep-25 |
| Buy* | 9 | £106.7207 | Ordinary |
11:03:07 - 16-Sep-25 |
| Buy* | 6 | £106.7207 | Ordinary |
11:00:46 - 16-Sep-25 |
| Buy* | 3,578 | £106.58569 | Ordinary |
10:59:03 - 16-Sep-25 |
| Buy* | 4,619 | £106.565 | Ordinary |
10:42:44 - 16-Sep-25 |
| Sell* | 15,000 | £106.552 | Ordinary |
10:35:46 - 16-Sep-25 |
| Buy* | 16,210 | £106.58569 | Ordinary |
10:35:22 - 16-Sep-25 |
| Buy* | 4,612 | £106.625 | Ordinary |
09:03:02 - 16-Sep-25 |
| Sell* | 23,116 | £106.602 | Ordinary |
08:40:32 - 16-Sep-25 |
| Buy* | 15 | £106.7807 | Ordinary |
08:36:19 - 16-Sep-25 |
| Buy* | 1 | £106.7907 | Ordinary |
08:34:11 - 16-Sep-25 |
| Sell* | 4,000 | £106.612 | Ordinary |
08:32:05 - 16-Sep-25 |
| Buy* | 1,835 | £106.64569 | Ordinary |
08:23:53 - 16-Sep-25 |
| Buy* | 8,076 | £106.65569 | Ordinary |
08:18:15 - 16-Sep-25 |
| Buy* | 10,000 | £106.64569 | Ordinary |
16:28:04 - 15-Sep-25 |
| Buy* | 26 | £106.6487 | SI Trade |
16:09:19 - 15-Sep-25 |
| Buy* | 21,225 | £106.66993 | Ordinary |
16:05:05 - 15-Sep-25 |
| Buy* | 5,999 | £106.66993 | Ordinary |
16:05:05 - 15-Sep-25 |
| Buy* | 7,382 | £106.645 | Ordinary |
15:15:22 - 15-Sep-25 |
| Buy* | 252 | £106.7907 | Ordinary |
15:13:43 - 15-Sep-25 |
| Buy* | 64,624 | £106.63993 | Ordinary |
15:10:16 - 15-Sep-25 |
| Buy* | 27,686 | £106.64145 | Ordinary |
15:09:32 - 15-Sep-25 |
| Buy* | 8,113 | £106.63993 | Ordinary |
15:07:47 - 15-Sep-25 |
| Buy* | 4,680 | £106.645 | Ordinary |
14:45:37 - 15-Sep-25 |
| Sell* | 7,000 | £106.612 | Ordinary |
14:24:39 - 15-Sep-25 |
| Buy* | 1 | £106.7907 | Ordinary |
13:22:58 - 15-Sep-25 |
| Sell* | 9,256 | £106.586 | Ordinary |
13:06:32 - 15-Sep-25 |
| Buy* | 9,282 | £106.59 | Ordinary |
12:55:30 - 15-Sep-25 |
| Buy* | 10,000 | £106.585 | Ordinary |
12:52:12 - 15-Sep-25 |
| Buy* | 3,646 | £106.5957 | Ordinary |
12:51:41 - 15-Sep-25 |
| Sell* | 2,511 | £106.561 | Ordinary |
12:16:50 - 15-Sep-25 |
| Buy* | 9,229 | £106.635 | Ordinary |
11:37:25 - 15-Sep-25 |
| Sell* | 12,000 | £106.612 | Ordinary |
11:15:38 - 15-Sep-25 |
| Buy* | 9,228 | £106.64569 | Ordinary |
11:08:43 - 15-Sep-25 |
| Buy* | 15,000 | £106.64192 | Ordinary |
11:05:27 - 15-Sep-25 |
| Buy* | 1,841 | £106.63569 | Ordinary |
10:51:57 - 15-Sep-25 |
| Sell* | 15,000 | £106.592 | Ordinary |
10:35:16 - 15-Sep-25 |
| Buy* | 4,613 | £106.625 | Ordinary |
10:33:35 - 15-Sep-25 |
| Buy* | 972 | £106.64569 | Ordinary |
10:21:43 - 15-Sep-25 |
| Buy* | 36 | £106.8007 | Ordinary |
10:11:25 - 15-Sep-25 |
| Buy* | 9,231 | £106.65569 | Ordinary |
09:39:44 - 15-Sep-25 |
| Sell* | 7,237 | £106.602 | Ordinary |
09:36:10 - 15-Sep-25 |
| Buy* | 23 | £106.7807 | Ordinary |
09:30:30 - 15-Sep-25 |
| Buy* | 36,183 | £106.64569 | Ordinary |
09:20:15 - 15-Sep-25 |
| Buy* | 461 | £106.7707 | Ordinary |
08:57:05 - 15-Sep-25 |
| Buy* | 48 | £106.7907 | Ordinary |
08:45:16 - 15-Sep-25 |
| Buy* | 1 | £106.7907 | Ordinary |
08:44:07 - 15-Sep-25 |
| Buy* | 23,090 | £106.6186 | SI Trade |
08:40:37 - 15-Sep-25 |
| Buy* | 461 | £106.62993 | Ordinary |
08:38:31 - 15-Sep-25 |
| Buy* | 5 | £106.7607 | Ordinary |
08:36:04 - 15-Sep-25 |
| Buy* | 10 | £106.7607 | Ordinary |
08:33:10 - 15-Sep-25 |
| Buy* | 11,995 | £106.61993 | Ordinary |
08:32:10 - 15-Sep-25 |
| Buy* | 47 | £106.7607 | Ordinary |
08:32:08 - 15-Sep-25 |
| Buy* | 9,234 | £106.6157 | Ordinary |
08:30:28 - 15-Sep-25 |
| Sell* | 13,865 | £106.562 | Ordinary |
08:22:37 - 15-Sep-25 |
| Sell* | 444 | £106.552 | Ordinary |
08:14:09 - 15-Sep-25 |
| Buy* | 13,123 | £106.57993 | Ordinary |
08:11:41 - 15-Sep-25 |