| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 505 | £97.57312 | Ordinary |
10:09:47 - 22-Sep-25 |
| Buy* | 8,800 | £97.57372 | Ordinary |
10:09:00 - 22-Sep-25 |
| Buy* | 20,212 | £97.52372 | Ordinary |
09:23:35 - 22-Sep-25 |
| Buy* | 42,101 | £97.52 | Ordinary |
09:17:57 - 22-Sep-25 |
| Buy* | 2,747 | £97.50717 | Ordinary |
09:14:29 - 22-Sep-25 |
| Sell* | 197,102 | £97.4648 | Ordinary |
09:11:24 - 22-Sep-25 |
| Buy* | 10,200 | £97.4748 | Ordinary |
09:09:57 - 22-Sep-25 |
| Buy* | 12,743 | £97.50717 | Ordinary |
08:59:59 - 22-Sep-25 |
| Buy* | 5,043 | £97.52717 | Ordinary |
08:53:16 - 22-Sep-25 |
| Buy* | 50,000 | £97.44311 | Ordinary |
08:37:01 - 22-Sep-25 |
| Sell* | 15,175 | £97.42717 | Ordinary |
08:33:29 - 22-Sep-25 |
| Buy* | 40,468 | £97.42717 | Ordinary |
08:22:56 - 22-Sep-25 |
| Buy* | 50,000 | £97.37717 | Ordinary |
08:18:39 - 22-Sep-25 |
| Buy* | 8,097 | £97.37717 | Ordinary |
08:18:31 - 22-Sep-25 |
| Buy* | 5,259 | £97.38717 | Ordinary |
08:12:10 - 22-Sep-25 |
| Buy* | 401 | £97.42372 | Ordinary |
08:10:11 - 22-Sep-25 |
| Buy* | 148,000 | £97.4286 | Ordinary |
08:09:17 - 22-Sep-25 |
| Buy* | 306,027 | £97.4386 | Ordinary |
16:18:58 - 19-Sep-25 |
| Buy* | 9,826 | £97.4586 | Ordinary |
16:17:15 - 19-Sep-25 |
| Buy* | 12,941 | £97.47717 | Ordinary |
16:10:23 - 19-Sep-25 |
| Buy* | 24,008 | £97.50717 | Ordinary |
16:03:35 - 19-Sep-25 |
| Buy* | 13,142 | £97.51717 | Ordinary |
15:57:46 - 19-Sep-25 |
| Buy* | 14,625 | £97.50717 | Ordinary |
15:54:25 - 19-Sep-25 |
| Buy* | 15,144 | £97.61718 | Ordinary |
15:32:18 - 19-Sep-25 |
| Sell* | 9,964 | £97.5886 | Ordinary |
15:23:51 - 19-Sep-25 |
| Buy* | 8,532 | £97.60372 | Ordinary |
15:21:51 - 19-Sep-25 |
| Buy* | 9,088 | £97.68966 | Ordinary |
14:51:40 - 19-Sep-25 |
| Buy* | 50,000 | £97.68718 | Ordinary |
14:51:04 - 19-Sep-25 |
| Buy* | 11,356 | £97.62312 | Ordinary |
14:27:42 - 19-Sep-25 |
| Sell* | 5,319 | £97.5948 | Ordinary |
14:16:04 - 19-Sep-25 |
| Sell* | 9,484 | £97.5786 | Ordinary |
14:15:05 - 19-Sep-25 |
| Buy* | 10,000 | £97.51717 | Ordinary |
13:39:01 - 19-Sep-25 |
| Buy* | 20,204 | £97.56718 | Ordinary |
13:25:49 - 19-Sep-25 |
| Buy* | 216 | £97.60718 | Ordinary |
12:04:47 - 19-Sep-25 |
| Sell* | 1,039 | £97.66372 | Ordinary |
11:49:07 - 19-Sep-25 |
| Sell* | 1,983 | £97.66372 | Ordinary |
11:48:01 - 19-Sep-25 |
| Sell* | 5,400 | £97.67966 | Ordinary |
11:43:52 - 19-Sep-25 |
| Buy* | 3,022 | £97.71718 | Ordinary |
11:16:58 - 19-Sep-25 |
| Buy* | 10,086 | £97.69718 | Ordinary |
11:05:04 - 19-Sep-25 |
| Buy* | 4,992 | £97.74312 | Ordinary |
10:22:55 - 19-Sep-25 |
| Sell* | 2,012 | £97.6548 | Ordinary |
10:05:45 - 19-Sep-25 |
| Buy* | 1,104 | £97.68372 | Ordinary |
10:05:33 - 19-Sep-25 |
| Buy* | 5,791 | £97.66966 | Ordinary |
09:54:12 - 19-Sep-25 |
| Sell* | 1,298 | £97.54717 | Ordinary |
09:14:19 - 19-Sep-25 |
| Buy* | 25,000 | £97.55312 | Ordinary |
09:04:48 - 19-Sep-25 |
| Buy* | 15,000 | £97.49372 | Ordinary |
09:00:24 - 19-Sep-25 |
| Buy* | 4,039 | £97.52717 | Ordinary |
08:55:09 - 19-Sep-25 |
| Buy* | 39,641 | £97.56718 | Ordinary |
08:44:31 - 19-Sep-25 |
| Buy* | 8,800 | £97.56372 | Ordinary |
08:44:30 - 19-Sep-25 |
| Buy* | 1,000 | £97.56718 | Ordinary |
08:36:50 - 19-Sep-25 |
| Buy* | 200,000 | £97.62 | SI Trade |
08:23:48 - 19-Sep-25 |
| Buy* | 4,500 | £97.62754 | Ordinary |
08:23:04 - 19-Sep-25 |
| Buy* | 50,484 | £97.6386 | Ordinary |
08:11:25 - 19-Sep-25 |
| Buy* | 25,245 | £97.62718 | Ordinary |
08:11:10 - 19-Sep-25 |
| Buy* | 4,532 | £97.60718 | Ordinary |
08:09:56 - 19-Sep-25 |
| Buy* | 1,010 | £97.57718 | Ordinary |
08:04:42 - 19-Sep-25 |
| Buy* | 10,000 | £97.97412 | Ordinary |
15:54:40 - 18-Sep-25 |
| Buy* | 10,064 | £97.97412 | Ordinary |
15:50:19 - 18-Sep-25 |
| Buy* | 2,550 | £97.974 | Ordinary |
15:37:30 - 18-Sep-25 |
| Buy* | 10,055 | £98.00372 | Ordinary |
15:35:58 - 18-Sep-25 |
| Buy* | 42,401 | £98.03413 | Ordinary |
15:23:56 - 18-Sep-25 |
| Buy* | 17,000 | £98.05413 | Ordinary |
14:52:28 - 18-Sep-25 |
| Buy* | 699 | £98.01778 | Ordinary |
14:38:38 - 18-Sep-25 |
| Buy* | 7,736 | £98.1382 | Ordinary |
14:28:15 - 18-Sep-25 |
| Buy* | 11,500 | £98.0587 | Ordinary |
14:15:18 - 18-Sep-25 |
| Buy* | 100,000 | £98.08414 | Ordinary |
14:02:02 - 18-Sep-25 |
| Buy* | 2,006 | £98.0887 | Ordinary |
13:59:51 - 18-Sep-25 |
| Buy* | 776 | £98.22372 | Ordinary |
13:37:49 - 18-Sep-25 |
| Buy* | 4,416 | £98.24372 | Ordinary |
13:34:11 - 18-Sep-25 |
| Buy* | 100,000 | £98.3087 | Ordinary |
13:07:29 - 18-Sep-25 |
| Sell* | 3,912 | £98.4086 | Ordinary |
12:43:19 - 18-Sep-25 |
| Buy* | 100,180 | £98.46372 | Ordinary |
12:38:13 - 18-Sep-25 |
| Buy* | 5,003 | £98.474 | Ordinary |
12:36:55 - 18-Sep-25 |
| Buy* | 100,167 | £98.44417 | Ordinary |
12:34:05 - 18-Sep-25 |
| Buy* | 10,009 | £98.4788 | Ordinary |
12:32:16 - 18-Sep-25 |
| Buy* | 35,000 | £98.5386 | Ordinary |
12:27:29 - 18-Sep-25 |
| Unknown* | 20,007 | £98.52824 | Ordinary |
12:21:24 - 18-Sep-25 |
| Unknown* | -20,007 | £98.52824 | Ordinary Correction |
12:21:24 - 18-Sep-25 |
| Buy* | 20,007 | £98.52824 | Ordinary |
12:21:24 - 18-Sep-25 |
| Buy* | 17,000 | £98.4624 | Ordinary |
12:19:43 - 18-Sep-25 |
| Buy* | 11,300 | £98.40778 | Ordinary |
12:15:03 - 18-Sep-25 |
| Sell* | 56,626 | £98.3625 | Ordinary |
12:13:40 - 18-Sep-25 |
| Unknown* | 1,000 | £98.288 | OTC Trade |
12:00:59 - 18-Sep-25 |
| Sell* | 2,709 | £98.3524 | Ordinary |
11:45:03 - 18-Sep-25 |
| Buy* | 15,014 | £98.43417 | Ordinary |
11:08:46 - 18-Sep-25 |
| Buy* | 21,025 | £98.47012 | Ordinary |
11:04:50 - 18-Sep-25 |
| Buy* | 10,000 | £98.48966 | Ordinary |
10:55:49 - 18-Sep-25 |
| Buy* | 10,000 | £98.42372 | Ordinary |
10:19:58 - 18-Sep-25 |
| Buy* | 3,200 | £98.39372 | Ordinary |
10:04:38 - 18-Sep-25 |
| Buy* | 3,002 | £98.38417 | Ordinary |
10:03:34 - 18-Sep-25 |
| Buy* | 12,500 | £98.37762 | Ordinary |
09:50:01 - 18-Sep-25 |
| Buy* | 35,107 | £98.34372 | Ordinary |
09:42:55 - 18-Sep-25 |
| Buy* | 3,873 | £98.34372 | Ordinary |
09:42:38 - 18-Sep-25 |
| Sell* | 5,000 | £98.3486 | Ordinary |
09:19:30 - 18-Sep-25 |
| Buy* | 55,000 | £98.319 | Ordinary |
09:11:01 - 18-Sep-25 |
| Buy* | 100,182 | £98.429 | Ordinary |
09:01:22 - 18-Sep-25 |
| Buy* | 27,669 | £98.40966 | Ordinary |
08:20:23 - 18-Sep-25 |
| Buy* | 2,200 | £98.429 | Ordinary |
16:04:02 - 17-Sep-25 |
| Sell* | 367 | £98.4486 | Ordinary |
15:00:12 - 17-Sep-25 |
| Buy* | 19,014 | £98.5517 | Ordinary |
14:42:38 - 17-Sep-25 |
| Buy* | 1,201 | £98.554 | Ordinary |
14:19:27 - 17-Sep-25 |
| Sell* | 11,460 | £98.4986 | Ordinary |
14:15:42 - 17-Sep-25 |
| Buy* | 100 | £98.604 | Ordinary |
14:08:44 - 17-Sep-25 |
| Sell* | 5,090 | £98.5086 | Ordinary |
12:56:26 - 17-Sep-25 |
| Buy* | 2,791 | £98.614 | Ordinary |
12:49:38 - 17-Sep-25 |
| Buy* | 45,000 | £98.57171 | Ordinary |
12:44:12 - 17-Sep-25 |
| Sell* | 3,483 | £98.496 | Ordinary |
12:10:14 - 17-Sep-25 |
| Sell* | 20,000 | £98.539 | Ordinary |
11:42:41 - 17-Sep-25 |
| Buy* | 20,000 | £98.549 | Ordinary |
11:39:35 - 17-Sep-25 |
| Sell* | 100,000 | £98.466 | Ordinary |
11:18:58 - 17-Sep-25 |
| Buy* | 15,750 | £98.47372 | Ordinary |
11:18:26 - 17-Sep-25 |
| Buy* | 1,502 | £98.46372 | Ordinary |
11:14:21 - 17-Sep-25 |
| Buy* | 222,000 | £98.51372 | Ordinary |
10:47:49 - 17-Sep-25 |
| Sell* | 20,040 | £98.45966 | Ordinary |
10:36:16 - 17-Sep-25 |
| Sell* | 110,000 | £98.49372 | Ordinary |
10:24:49 - 17-Sep-25 |
| Sell* | 4,000 | £98.49372 | Ordinary |
10:23:00 - 17-Sep-25 |
| Buy* | 5,000 | £98.4817 | Ordinary |
10:11:08 - 17-Sep-25 |
| Buy* | 20,033 | £98.4817 | Ordinary |
10:10:38 - 17-Sep-25 |
| Unknown* | -8,185 | £98.48372 | Ordinary Correction |
10:09:32 - 17-Sep-25 |
| Sell* | 8,185 | £98.48372 | Ordinary |
10:09:32 - 17-Sep-25 |
| Buy* | 20,033 | £98.4817 | Ordinary |
10:06:01 - 17-Sep-25 |
| Sell* | 100,193 | £98.45764 | Ordinary |
09:41:06 - 17-Sep-25 |
| Sell* | 16,750 | £98.42966 | Ordinary |
09:38:20 - 17-Sep-25 |
| Buy* | 15,000 | £98.444 | Ordinary |
09:37:10 - 17-Sep-25 |
| Buy* | 782 | £98.474 | Ordinary |
09:31:26 - 17-Sep-25 |
| Buy* | 426,016 | £98.41169 | Ordinary |
09:19:19 - 17-Sep-25 |
| Buy* | 70,000 | £98.43952 | Ordinary |
09:08:15 - 17-Sep-25 |
| Buy* | 22,594 | £98.46576 | Ordinary |
08:53:59 - 17-Sep-25 |
| Buy* | 4,802 | £98.44778 | Ordinary |
08:51:08 - 17-Sep-25 |
| Buy* | 8,014 | £98.42169 | Ordinary |
08:34:29 - 17-Sep-25 |
| Buy* | 15,571 | £98.43111 | Ordinary |
08:19:17 - 17-Sep-25 |
| Sell* | 6,000 | £98.396 | Ordinary |
08:19:09 - 17-Sep-25 |
| Sell* | 17,000 | £98.396 | Ordinary |
08:15:30 - 17-Sep-25 |
| Buy* | 10,008 | £98.47517 | Ordinary |
08:08:03 - 17-Sep-25 |
| Buy* | 14,705 | £98.43517 | Ordinary |
08:04:18 - 17-Sep-25 |
| Buy* | 22,000 | £98.20109 | Ordinary |
15:57:17 - 16-Sep-25 |
| Buy* | 15,068 | £98.21109 | Ordinary |
15:33:55 - 16-Sep-25 |
| Sell* | 1,875 | £98.2186 | Ordinary |
15:09:12 - 16-Sep-25 |
| Buy* | 19,655 | £98.23314 | Ordinary |
15:01:29 - 16-Sep-25 |
| Sell* | 5,723 | £98.2186 | Ordinary |
14:56:32 - 16-Sep-25 |
| Buy* | 1,506 | £98.2311 | Ordinary |
14:42:14 - 16-Sep-25 |
| Sell* | 46,037 | £98.16 | Ordinary |
14:13:27 - 16-Sep-25 |
| Sell* | 45,000 | £98.1386 | Ordinary |
14:10:43 - 16-Sep-25 |
| Sell* | 100,000 | £98.16 | Ordinary |
14:09:15 - 16-Sep-25 |
| Sell* | 47,651 | £98.1186 | Ordinary |
14:06:26 - 16-Sep-25 |
| Sell* | 20,000 | £98.04 | Ordinary |
13:34:56 - 16-Sep-25 |
| Buy* | 17,000 | £98.12109 | Ordinary |
13:31:26 - 16-Sep-25 |
| Buy* | 310,000 | £98.16 | Ordinary |
13:22:29 - 16-Sep-25 |
| Buy* | 80,000 | £98.22109 | Ordinary |
13:02:22 - 16-Sep-25 |
| Buy* | 35,000 | £98.21314 | Ordinary |
12:45:40 - 16-Sep-25 |
| Buy* | 127,590 | £98.22314 | Ordinary |
12:19:06 - 16-Sep-25 |
| Buy* | 2,500 | £98.2511 | Ordinary |
12:00:33 - 16-Sep-25 |
| Buy* | 15,000 | £98.2311 | Ordinary |
11:49:50 - 16-Sep-25 |
| Buy* | 1,980 | £98.22109 | Ordinary |
11:45:12 - 16-Sep-25 |
| Sell* | 2,342 | £98.1886 | Ordinary |
11:44:35 - 16-Sep-25 |
| Buy* | 25,109 | £98.21109 | Ordinary |
11:42:52 - 16-Sep-25 |
| Buy* | 10,000 | £98.1758 | Ordinary |
11:29:29 - 16-Sep-25 |
| Sell* | 1,811 | £98.14 | Ordinary |
11:28:36 - 16-Sep-25 |
| Sell* | 8,000 | £98.1686 | Ordinary |
11:26:34 - 16-Sep-25 |
| Buy* | 319 | £98.18109 | Ordinary |
11:18:17 - 16-Sep-25 |
| Buy* | 4,004 | £98.1786 | Ordinary |
10:55:53 - 16-Sep-25 |
| Buy* | 4,107 | £98.2018 | Ordinary |
10:43:41 - 16-Sep-25 |
| Buy* | 7,835 | £98.2118 | Ordinary |
10:42:43 - 16-Sep-25 |
| Buy* | 1,000 | £98.2218 | Ordinary |
10:41:53 - 16-Sep-25 |
| Sell* | 15,000 | £98.3386 | Ordinary |
10:12:50 - 16-Sep-25 |
| Buy* | 10,020 | £98.42111 | Ordinary |
09:55:32 - 16-Sep-25 |
| Buy* | 10,638 | £98.3011 | Ordinary |
09:26:38 - 16-Sep-25 |
| Buy* | 30,104 | £98.3011 | Ordinary |
09:24:54 - 16-Sep-25 |
| Buy* | 25,431 | £98.2818 | Ordinary |
09:16:44 - 16-Sep-25 |
| Buy* | 8,625 | £98.292 | Ordinary |
09:07:44 - 16-Sep-25 |
| Buy* | 953 | £98.2911 | Ordinary |
09:05:54 - 16-Sep-25 |
| Sell* | 3,400 | £98.3386 | Ordinary |
08:54:34 - 16-Sep-25 |
| Buy* | 14,300 | £98.342 | Ordinary |
08:52:29 - 16-Sep-25 |
| Buy* | 11,000 | £98.332 | Ordinary |
08:48:55 - 16-Sep-25 |
| Buy* | 5,000 | £98.3411 | Ordinary |
08:44:17 - 16-Sep-25 |
| Buy* | 213,500 | £98.35314 | Ordinary |
08:42:50 - 16-Sep-25 |
| Sell* | 5,236 | £98.2986 | Ordinary |
08:38:35 - 16-Sep-25 |
| Sell* | 16,000 | £98.3286 | Ordinary |
08:31:01 - 16-Sep-25 |
| Buy* | 10,031 | £98.35111 | Ordinary |
08:21:34 - 16-Sep-25 |
| Unknown* | 655,000 | £98.70206 | OTC Trade |
06:00:01 - 16-Sep-25 |
| Sell* | 68,224 | £98.329 | Ordinary |
16:16:03 - 15-Sep-25 |
| Buy* | 50,169 | £98.3311 | Ordinary |
16:02:20 - 15-Sep-25 |
| Sell* | 18,825 | £98.2686 | Ordinary |
15:49:11 - 15-Sep-25 |
| Buy* | 125,510 | £98.28217 | Ordinary |
15:37:53 - 15-Sep-25 |
| Buy* | 17,620 | £98.29013 | Ordinary |
15:37:38 - 15-Sep-25 |
| Buy* | 10,200 | £98.259 | Ordinary |
15:34:41 - 15-Sep-25 |
| Buy* | 8,531 | £98.26609 | Ordinary |
15:07:16 - 15-Sep-25 |
| Buy* | 5,017 | £98.329 | Ordinary |
14:55:30 - 15-Sep-25 |
| Buy* | 10,035 | £98.32013 | Ordinary |
14:51:33 - 15-Sep-25 |
| Buy* | 40,142 | £98.32013 | Ordinary |
14:36:08 - 15-Sep-25 |
| Buy* | 15,035 | £98.36014 | Ordinary |
13:58:08 - 15-Sep-25 |
| Buy* | 40,124 | £98.36609 | Ordinary |
13:45:02 - 15-Sep-25 |
| Buy* | 10,037 | £98.30013 | Ordinary |
13:33:08 - 15-Sep-25 |
| Sell* | 5,020 | £98.259 | Ordinary |
13:25:09 - 15-Sep-25 |
| Buy* | 10 | £98.25608 | Ordinary |
13:21:18 - 15-Sep-25 |
| Buy* | 57,249 | £98.239 | Ordinary |
13:18:30 - 15-Sep-25 |
| Buy* | 15,076 | £98.169 | Ordinary |
12:59:40 - 15-Sep-25 |
| Buy* | 5,413 | £98.13 | Ordinary |
12:55:01 - 15-Sep-25 |
| Buy* | 4,022 | £98.125 | Ordinary |
12:49:11 - 15-Sep-25 |
| Buy* | 1,611 | £98.125 | Ordinary |
12:48:37 - 15-Sep-25 |