| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,261 | £92.80389 | Ordinary |
16:24:03 - 19-Sep-25 |
| Buy* | 17,640 | £92.8089 | Ordinary |
16:23:01 - 19-Sep-25 |
| Buy* | 15,700 | £92.765 | Ordinary |
16:10:33 - 19-Sep-25 |
| Buy* | 12,971 | £92.81923 | Ordinary |
16:03:13 - 19-Sep-25 |
| Buy* | 20,000 | £92.8889 | Ordinary |
15:43:17 - 19-Sep-25 |
| Buy* | 26,328 | £92.9389 | Ordinary |
15:31:51 - 19-Sep-25 |
| Buy* | 3,331 | £92.9589 | Ordinary |
15:16:52 - 19-Sep-25 |
| Buy* | 12,630 | £92.955 | Ordinary |
15:14:09 - 19-Sep-25 |
| Buy* | 34,009 | £92.9689 | Ordinary |
15:11:48 - 19-Sep-25 |
| Buy* | 6,305 | £92.9589 | Ordinary |
14:39:46 - 19-Sep-25 |
| Buy* | 15,000 | £92.956 | Ordinary |
14:35:59 - 19-Sep-25 |
| Buy* | 10,000 | £92.936 | Ordinary |
14:34:10 - 19-Sep-25 |
| Sell* | 2,500 | £92.73923 | Ordinary |
13:52:44 - 19-Sep-25 |
| Buy* | 5,000 | £92.8589 | Ordinary |
13:28:07 - 19-Sep-25 |
| Buy* | 7 | £92.8489 | Ordinary |
13:27:04 - 19-Sep-25 |
| Buy* | 21,081 | £92.85389 | Ordinary |
13:26:10 - 19-Sep-25 |
| Buy* | 10,654 | £92.83923 | Ordinary |
12:55:33 - 19-Sep-25 |
| Sell* | 10,500 | £92.87923 | Ordinary |
12:11:53 - 19-Sep-25 |
| Buy* | 2,211 | £92.975 | Ordinary |
11:58:34 - 19-Sep-25 |
| Unknown* | 11,000 | £93.0933 | OTC Trade |
11:34:44 - 19-Sep-25 |
| Buy* | 250 | £93.029 | Ordinary |
11:32:49 - 19-Sep-25 |
| Buy* | 36,825 | £93.045 | Ordinary |
11:27:41 - 19-Sep-25 |
| Buy* | 22,000 | £93.075 | Ordinary |
11:23:48 - 19-Sep-25 |
| Buy* | 52,573 | £93.079 | Ordinary |
11:15:53 - 19-Sep-25 |
| Buy* | 52,589 | £93.07054 | Ordinary |
11:11:08 - 19-Sep-25 |
| Sell* | 4,859 | £92.99923 | Ordinary |
10:58:17 - 19-Sep-25 |
| Buy* | 15,790 | £93.06923 | Ordinary |
10:49:44 - 19-Sep-25 |
| Buy* | 33,434 | £93.07923 | Ordinary |
10:49:12 - 19-Sep-25 |
| Sell* | 15,804 | £92.98923 | Ordinary |
10:09:21 - 19-Sep-25 |
| Buy* | 15,804 | £92.98923 | Ordinary |
10:08:55 - 19-Sep-25 |
| Buy* | 10,000 | £93.019 | Ordinary |
10:08:37 - 19-Sep-25 |
| Buy* | 5,000 | £92.99923 | Ordinary |
10:04:53 - 19-Sep-25 |
| Buy* | 5,262 | £92.9689 | Ordinary |
09:54:39 - 19-Sep-25 |
| Buy* | 2,915 | £92.93923 | Ordinary |
09:28:22 - 19-Sep-25 |
| Buy* | 100,000 | £92.85 | Ordinary |
09:21:16 - 19-Sep-25 |
| Sell* | 2,602 | £92.756 | Ordinary |
09:15:46 - 19-Sep-25 |
| Buy* | 5,272 | £92.82923 | Ordinary |
09:15:18 - 19-Sep-25 |
| Buy* | 5,000 | £92.82923 | Ordinary |
09:14:38 - 19-Sep-25 |
| Sell* | 5,000 | £92.759 | Ordinary |
09:07:28 - 19-Sep-25 |
| Buy* | 2,104 | £92.8189 | Ordinary |
09:05:02 - 19-Sep-25 |
| Sell* | 11,000 | £92.75347 | Ordinary |
09:03:29 - 19-Sep-25 |
| Buy* | 8,439 | £92.78923 | Ordinary |
08:53:49 - 19-Sep-25 |
| Buy* | 3,653 | £92.7989 | Ordinary |
08:50:12 - 19-Sep-25 |
| Buy* | 1,704 | £92.8389 | Ordinary |
08:42:41 - 19-Sep-25 |
| Buy* | 10,000 | £92.7889 | Ordinary |
08:32:39 - 19-Sep-25 |
| Buy* | 59 | £92.94856 | Ordinary |
08:18:03 - 19-Sep-25 |
| Sell* | 1,048 | £92.86923 | Ordinary |
08:07:41 - 19-Sep-25 |
| Sell* | 4,217 | £92.84923 | Ordinary |
08:06:34 - 19-Sep-25 |
| Buy* | 2,000 | £93.32347 | Ordinary |
15:45:33 - 18-Sep-25 |
| Buy* | 52,338 | £93.529 | Ordinary |
15:12:47 - 18-Sep-25 |
| Buy* | 3,206 | £93.429 | Ordinary |
14:55:25 - 18-Sep-25 |
| Buy* | 10,473 | £93.459 | Ordinary |
14:18:47 - 18-Sep-25 |
| Buy* | 31,000 | £93.399 | Ordinary |
14:08:11 - 18-Sep-25 |
| Buy* | 28,207 | £93.72056 | Ordinary |
13:39:21 - 18-Sep-25 |
| Sell* | 59,187 | £93.80772 | Ordinary |
12:13:22 - 18-Sep-25 |
| Buy* | 10,000 | £93.9791 | Ordinary |
11:24:12 - 18-Sep-25 |
| Buy* | 4,200 | £93.9991 | Ordinary |
11:08:37 - 18-Sep-25 |
| Buy* | 4,267 | £94.015 | Ordinary |
11:08:04 - 18-Sep-25 |
| Buy* | 8,324 | £94.105 | Ordinary |
10:37:45 - 18-Sep-25 |
| Sell* | 10,000 | £94.00923 | Ordinary |
10:28:14 - 18-Sep-25 |
| Buy* | 2,078 | £94.06593 | Ordinary |
10:24:29 - 18-Sep-25 |
| Buy* | 20,837 | £93.97592 | Ordinary |
10:10:34 - 18-Sep-25 |
| Sell* | 10,000 | £93.90923 | Ordinary |
09:20:17 - 18-Sep-25 |
| Buy* | 10,423 | £93.9491 | Ordinary |
09:19:49 - 18-Sep-25 |
| Buy* | 915 | £93.9091 | Ordinary |
09:17:17 - 18-Sep-25 |
| Buy* | 46,936 | £93.8691 | Ordinary |
09:13:51 - 18-Sep-25 |
| Buy* | 5,207 | £93.965 | Ordinary |
08:42:38 - 18-Sep-25 |
| Sell* | 10,472 | £93.91923 | Ordinary |
08:38:24 - 18-Sep-25 |
| Buy* | 20,000 | £94.0044 | Ordinary |
08:30:09 - 18-Sep-25 |
| Buy* | 10,407 | £94.0644 | Ordinary |
08:09:49 - 18-Sep-25 |
| Sell* | 8,853 | £94.02 | Ordinary |
08:07:38 - 18-Sep-25 |
| Buy* | 2,632 | £93.962 | Ordinary |
08:00:48 - 18-Sep-25 |
| Sell* | 2,084 | £93.99594 | Ordinary |
15:37:42 - 17-Sep-25 |
| Buy* | 20,849 | £93.994 | Ordinary |
15:36:26 - 17-Sep-25 |
| Sell* | 8,260 | £93.94 | Ordinary |
15:27:04 - 17-Sep-25 |
| Sell* | 2,387 | £93.96927 | Ordinary |
15:13:10 - 17-Sep-25 |
| Sell* | 19,071 | £94.09923 | Ordinary |
14:10:53 - 17-Sep-25 |
| Buy* | 10,403 | £94.13927 | Ordinary |
14:06:31 - 17-Sep-25 |
| Buy* | 2,083 | £94.0644 | Ordinary |
14:02:12 - 17-Sep-25 |
| Buy* | 9,377 | £94.029 | Ordinary |
13:44:32 - 17-Sep-25 |
| Buy* | 10,813 | £94.05927 | Ordinary |
13:06:56 - 17-Sep-25 |
| Buy* | 10,000 | £94.0944 | Ordinary |
12:38:08 - 17-Sep-25 |
| Buy* | 2,569 | £94.17394 | Ordinary |
12:20:54 - 17-Sep-25 |
| Unknown* | 60,000 | £94.0884 | OTC Trade |
12:05:32 - 17-Sep-25 |
| Buy* | 82,807 | £94.0544 | Ordinary |
11:56:55 - 17-Sep-25 |
| Buy* | 1,190 | £93.97927 | Ordinary |
11:17:12 - 17-Sep-25 |
| Buy* | 31,269 | £93.97927 | Ordinary |
11:14:17 - 17-Sep-25 |
| Buy* | 26,044 | £94.02927 | Ordinary |
10:54:17 - 17-Sep-25 |
| Unknown* | 4,000 | £94.0564 | OTC Trade |
10:00:00 - 17-Sep-25 |
| Buy* | 4,375 | £94.04394 | Ordinary |
09:53:08 - 17-Sep-25 |
| Buy* | 1,500 | £93.94927 | Ordinary |
09:34:13 - 17-Sep-25 |
| Buy* | 2,080 | £93.94594 | Ordinary |
09:33:52 - 17-Sep-25 |
| Buy* | 521 | £93.95393 | Ordinary |
08:50:14 - 17-Sep-25 |
| Sell* | 40,000 | £93.90347 | Ordinary |
08:39:18 - 17-Sep-25 |
| Buy* | 26,076 | £93.88926 | Ordinary |
08:32:43 - 17-Sep-25 |
| Sell* | 6,820 | £93.88 | Ordinary |
08:25:06 - 17-Sep-25 |
| Buy* | 1,037 | £93.98393 | Ordinary |
08:08:35 - 17-Sep-25 |
| Sell* | 8,700 | £93.9292 | SI Trade |
08:07:31 - 17-Sep-25 |
| Buy* | 14,000 | £93.6444 | Ordinary |
16:19:54 - 16-Sep-25 |
| Buy* | 8,900 | £93.61459 | Ordinary |
15:55:13 - 16-Sep-25 |
| Buy* | 5,665 | £93.55594 | Ordinary |
15:47:17 - 16-Sep-25 |
| Buy* | 10,472 | £93.5544 | Ordinary |
15:38:12 - 16-Sep-25 |
| Buy* | 2,100 | £93.57925 | Ordinary |
15:25:50 - 16-Sep-25 |
| Buy* | 33,503 | £93.57925 | Ordinary |
15:24:46 - 16-Sep-25 |
| Sell* | 3,310 | £93.58923 | Ordinary |
14:56:20 - 16-Sep-25 |
| Buy* | 18,849 | £93.50925 | Ordinary |
14:02:03 - 16-Sep-25 |
| Buy* | 1,519 | £93.479 | Ordinary |
13:51:22 - 16-Sep-25 |
| Buy* | 43,000 | £93.53925 | Ordinary |
13:28:49 - 16-Sep-25 |
| Buy* | 2,090 | £93.55392 | Ordinary |
13:17:48 - 16-Sep-25 |
| Buy* | 3,150 | £93.60925 | Ordinary |
13:13:37 - 16-Sep-25 |
| Buy* | 1,460 | £93.625 | Ordinary |
13:05:44 - 16-Sep-25 |
| Buy* | 100,000 | £93.57782 | Ordinary |
12:53:11 - 16-Sep-25 |
| Buy* | 1,648 | £93.60925 | Ordinary |
12:40:56 - 16-Sep-25 |
| Sell* | 41,874 | £93.57925 | Ordinary |
12:35:21 - 16-Sep-25 |
| Buy* | 423,315 | £93.599 | Ordinary |
12:12:21 - 16-Sep-25 |
| Buy* | 104,619 | £93.63392 | Ordinary |
11:57:53 - 16-Sep-25 |
| Buy* | 130,000 | £93.6065 | Ordinary |
11:55:23 - 16-Sep-25 |
| Sell* | 22,000 | £93.54895 | Ordinary |
11:28:35 - 16-Sep-25 |
| Buy* | 4,808 | £93.599 | Ordinary |
11:09:36 - 16-Sep-25 |
| Sell* | 5,223 | £93.59925 | Ordinary |
10:39:38 - 16-Sep-25 |
| Buy* | 21,427 | £93.71926 | Ordinary |
10:20:33 - 16-Sep-25 |
| Buy* | 2,085 | £93.72392 | Ordinary |
09:30:35 - 16-Sep-25 |
| Sell* | 10,451 | £93.70926 | Ordinary |
09:28:23 - 16-Sep-25 |
| Sell* | 29,800 | £93.726 | Ordinary |
08:56:06 - 16-Sep-25 |
| Sell* | 10,000 | £93.73926 | Ordinary |
08:30:33 - 16-Sep-25 |
| Buy* | 32 | £93.74926 | Ordinary |
08:29:57 - 16-Sep-25 |
| Sell* | 10,000 | £93.72 | Ordinary |
08:29:19 - 16-Sep-25 |
| Sell* | 15,000 | £93.77 | Ordinary |
08:16:40 - 16-Sep-25 |
| Sell* | 7,333 | £93.69347 | Ordinary |
08:12:19 - 16-Sep-25 |
| Sell* | 6,410 | £93.69 | Ordinary |
08:11:03 - 16-Sep-25 |
| Buy* | 2,091 | £93.685 | Ordinary |
08:10:34 - 16-Sep-25 |
| Buy* | 57,532 | £93.69 | Ordinary |
16:14:27 - 15-Sep-25 |
| Sell* | 6,270 | £93.66 | Ordinary |
16:05:22 - 15-Sep-25 |
| Buy* | 10,450 | £93.6444 | Ordinary |
15:54:01 - 15-Sep-25 |
| Buy* | 18,372 | £93.6144 | Ordinary |
15:34:41 - 15-Sep-25 |
| Buy* | 42,500 | £93.6244 | Ordinary |
15:30:00 - 15-Sep-25 |
| Buy* | 20,915 | £93.67594 | Ordinary |
14:47:24 - 15-Sep-25 |
| Sell* | 10,000 | £93.64 | Ordinary |
14:47:22 - 15-Sep-25 |
| Buy* | 31,373 | £93.68926 | Ordinary |
14:37:00 - 15-Sep-25 |
| Buy* | 10,455 | £93.68459 | Ordinary |
14:32:03 - 15-Sep-25 |
| Buy* | 510 | £93.68926 | Ordinary |
14:23:38 - 15-Sep-25 |
| Sell* | 40,000 | £93.64923 | Ordinary |
14:22:17 - 15-Sep-25 |
| Buy* | 2,000 | £93.7444 | Ordinary |
13:44:26 - 15-Sep-25 |
| Buy* | 249,020 | £93.508 | Ordinary |
12:33:53 - 15-Sep-25 |
| Buy* | 210,990 | £93.548 | Ordinary |
12:17:19 - 15-Sep-25 |
| Buy* | 105,619 | £93.568 | Ordinary |
11:53:07 - 15-Sep-25 |
| Buy* | 53,369 | £93.63392 | Ordinary |
10:58:59 - 15-Sep-25 |
| Buy* | 52,336 | £93.60796 | Ordinary |
10:44:45 - 15-Sep-25 |
| Buy* | 205 | £93.5885 | Ordinary |
10:35:57 - 15-Sep-25 |
| Buy* | 26,165 | £93.6385 | Ordinary |
10:22:11 - 15-Sep-25 |
| Buy* | 50,000 | £93.64926 | Ordinary |
09:59:52 - 15-Sep-25 |
| Buy* | 5,218 | £93.6544 | Ordinary |
09:58:14 - 15-Sep-25 |
| Sell* | 2,200 | £93.60923 | Ordinary |
09:52:46 - 15-Sep-25 |
| Unknown* | 43,000 | £93.535 | OTC Trade |
09:45:39 - 15-Sep-25 |
| Buy* | 5,221 | £93.608 | Ordinary |
09:41:08 - 15-Sep-25 |
| Sell* | 5,233 | £93.608 | Ordinary |
09:39:52 - 15-Sep-25 |
| Sell* | 4,250 | £93.55347 | Ordinary |
09:37:03 - 15-Sep-25 |
| Sell* | 9,000 | £93.53 | Ordinary |
09:28:48 - 15-Sep-25 |
| Buy* | 71,196 | £93.567 | Ordinary |
09:26:30 - 15-Sep-25 |
| Buy* | 12,562 | £93.57594 | Ordinary |
09:24:12 - 15-Sep-25 |
| Buy* | 2,500 | £93.528 | Ordinary |
09:15:44 - 15-Sep-25 |
| Sell* | 209,452 | £93.547 | Ordinary |
09:08:00 - 15-Sep-25 |
| Sell* | 1,036 | £93.417 | Ordinary |
08:16:13 - 15-Sep-25 |
| Buy* | 1 | £93.409 | Ordinary |
16:29:00 - 12-Sep-25 |
| Buy* | 2,000 | £93.40391 | Ordinary |
16:24:33 - 12-Sep-25 |
| Buy* | 5,242 | £93.455 | Ordinary |
16:17:21 - 12-Sep-25 |
| Buy* | 10,478 | £93.47925 | Ordinary |
16:16:31 - 12-Sep-25 |
| Sell* | 4,000 | £93.45 | Ordinary |
15:33:00 - 12-Sep-25 |
| Sell* | 33,333 | £93.52347 | Ordinary |
15:23:52 - 12-Sep-25 |
| Sell* | 4,484 | £93.52923 | Ordinary |
15:20:47 - 12-Sep-25 |
| Buy* | 519 | £93.56392 | Ordinary |
15:12:14 - 12-Sep-25 |
| Sell* | 983 | £93.50925 | Ordinary |
14:56:28 - 12-Sep-25 |
| Buy* | 15,721 | £93.48594 | Ordinary |
14:50:12 - 12-Sep-25 |
| Buy* | 287 | £93.598 | Ordinary |
13:38:07 - 12-Sep-25 |
| Buy* | 10,155 | £93.568 | Ordinary |
13:06:52 - 12-Sep-25 |
| Buy* | 8,000 | £93.687 | Ordinary |
12:42:00 - 12-Sep-25 |
| Buy* | 10,000 | £93.808 | Ordinary |
12:27:44 - 12-Sep-25 |
| Buy* | 10,435 | £93.9185 | Ordinary |
12:04:03 - 12-Sep-25 |
| Sell* | 5,000 | £93.79923 | Ordinary |
10:30:42 - 12-Sep-25 |
| Buy* | 105 | £93.8385 | Ordinary |
10:16:37 - 12-Sep-25 |
| Buy* | 48 | £93.937 | Ordinary |
10:00:35 - 12-Sep-25 |
| Buy* | 10,425 | £93.9391 | Ordinary |
09:51:00 - 12-Sep-25 |
| Buy* | 21,186 | £93.9391 | Ordinary |
09:49:53 - 12-Sep-25 |
| Sell* | 2,024 | £93.98923 | Ordinary |
09:33:04 - 12-Sep-25 |
| Sell* | 1,362 | £93.98923 | Ordinary |
09:24:13 - 12-Sep-25 |
| Buy* | 10,000 | £94.017 | Ordinary |
09:20:49 - 12-Sep-25 |
| Buy* | 66,650 | £94.10364 | Ordinary |
09:10:45 - 12-Sep-25 |
| Sell* | 500 | £94.03347 | Ordinary |
08:49:43 - 12-Sep-25 |
| Sell* | 5,000 | £94.00 | Ordinary |
16:25:44 - 11-Sep-25 |
| Sell* | 10,100 | £94.00 | Ordinary |
16:25:22 - 11-Sep-25 |
| Sell* | 26,080 | £93.948 | Ordinary |
16:06:10 - 11-Sep-25 |
| Buy* | 90,689 | £94.037 | Ordinary |
15:57:32 - 11-Sep-25 |
| Sell* | 15,635 | £94.06923 | Ordinary |
15:51:46 - 11-Sep-25 |
| Buy* | 10,417 | £94.098 | Ordinary |
15:29:33 - 11-Sep-25 |
| Buy* | 5,000 | £93.988 | Ordinary |
15:14:41 - 11-Sep-25 |
| Buy* | 1,066 | £93.838 | Ordinary |
14:49:42 - 11-Sep-25 |
| Buy* | 2,087 | £93.897 | Ordinary |
14:46:44 - 11-Sep-25 |
| Buy* | 1,044 | £93.85397 | Ordinary |
14:43:07 - 11-Sep-25 |
| Sell* | 261 | £93.74863 | Ordinary |
13:58:27 - 11-Sep-25 |
| Sell* | 1,788 | £93.707 | Ordinary |
13:58:14 - 11-Sep-25 |