| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30,047 | £99.692 | Ordinary |
10:36:18 - 22-Sep-25 |
| Sell* | 12,000 | £99.69773 | Ordinary |
09:52:36 - 22-Sep-25 |
| Buy* | 15,676 | £99.712 | Ordinary |
08:43:56 - 22-Sep-25 |
| Sell* | 21,764 | £99.692 | Ordinary |
15:43:39 - 19-Sep-25 |
| Buy* | 50,037 | £99.73638 | Ordinary |
14:45:10 - 19-Sep-25 |
| Buy* | 15,000 | £99.73097 | Ordinary |
14:32:18 - 19-Sep-25 |
| Unknown* | 5,000,000 | £99.725 | OTC Trade |
11:59:00 - 19-Sep-25 |
| Sell* | 5,500 | £99.712 | Ordinary |
10:59:00 - 19-Sep-25 |
| Buy* | 50,000 | £99.744 | Ordinary |
10:47:17 - 19-Sep-25 |
| Buy* | 667 | £99.73097 | Ordinary |
10:31:31 - 19-Sep-25 |
| Buy* | 325 | £99.73638 | Ordinary |
10:25:30 - 19-Sep-25 |
| Buy* | 42,000 | £99.73108 | Ordinary |
09:53:30 - 19-Sep-25 |
| Buy* | 29,038 | £99.694 | Ordinary |
09:06:25 - 19-Sep-25 |
| Sell* | 4,538 | £99.67773 | Ordinary |
08:46:21 - 19-Sep-25 |
| Unknown* | 25,000 | £99.71 | OTC Trade |
08:02:08 - 19-Sep-25 |
| Buy* | 14,933 | £99.6834 | Ordinary |
08:01:40 - 19-Sep-25 |
| Buy* | 1,844 | £99.70773 | Ordinary |
15:50:37 - 18-Sep-25 |
| Buy* | 162 | £99.714 | Ordinary |
15:49:14 - 18-Sep-25 |
| Sell* | 5,000 | £99.702 | Ordinary |
15:23:53 - 18-Sep-25 |
| Buy* | 90,144 | £99.715 | Ordinary |
14:37:38 - 18-Sep-25 |
| Buy* | 60,000 | £99.734 | Ordinary |
12:07:02 - 18-Sep-25 |
| Buy* | 10,000 | £99.714 | Ordinary |
11:58:48 - 18-Sep-25 |
| Buy* | 50,075 | £99.714 | Ordinary |
11:46:26 - 18-Sep-25 |
| Buy* | 40,000 | £99.714 | Ordinary |
11:34:18 - 18-Sep-25 |
| Buy* | 4,993 | £99.739 | Ordinary |
11:05:47 - 18-Sep-25 |
| Buy* | 300,000 | £99.722 | Ordinary |
11:05:04 - 18-Sep-25 |
| Buy* | 12,519 | £99.71773 | Ordinary |
10:25:49 - 18-Sep-25 |
| Buy* | 10,000 | £99.737 | Ordinary |
10:16:04 - 18-Sep-25 |
| Buy* | 10,199 | £99.692 | Ordinary |
09:57:27 - 18-Sep-25 |
| Sell* | 9,000 | £99.702 | Ordinary |
08:28:07 - 18-Sep-25 |
| Buy* | 23,000 | £99.731 | SI Trade |
08:10:10 - 18-Sep-25 |
| Buy* | 623 | £99.722 | Ordinary |
15:52:48 - 17-Sep-25 |
| Buy* | 20,000 | £99.722 | Ordinary |
15:50:33 - 17-Sep-25 |
| Buy* | 31,500 | £99.722 | Ordinary |
15:45:54 - 17-Sep-25 |
| Buy* | 38,055 | £99.732 | Ordinary |
15:33:27 - 17-Sep-25 |
| Buy* | 20,000 | £99.732 | Ordinary |
14:53:00 - 17-Sep-25 |
| Buy* | 3,210 | £99.742 | Ordinary |
14:02:04 - 17-Sep-25 |
| Buy* | 1,239 | £99.74638 | Ordinary |
13:01:36 - 17-Sep-25 |
| Buy* | 190,000 | £99.75 | SI Trade |
12:40:13 - 17-Sep-25 |
| Buy* | 130,000 | £99.75 | SI Trade |
12:38:41 - 17-Sep-25 |
| Buy* | 48,700 | £99.742 | Ordinary |
12:15:52 - 17-Sep-25 |
| Sell* | 7,128 | £99.72 | Ordinary |
10:31:29 - 17-Sep-25 |
| Buy* | 51,500 | £99.732 | Ordinary |
09:58:14 - 17-Sep-25 |
| Buy* | 52,575 | £99.722 | Ordinary |
09:21:09 - 17-Sep-25 |
| Unknown* | 186,000 | £99.701 | OTC Trade |
22:22:34 - 16-Sep-25 |
| Buy* | 36,000 | £99.709 | SI Trade |
16:20:41 - 16-Sep-25 |
| Buy* | 9,999 | £99.70 | Ordinary |
16:13:29 - 16-Sep-25 |
| Buy* | 145,000 | £99.7015 | Ordinary |
15:50:51 - 16-Sep-25 |
| Buy* | 30,042 | £99.70638 | Ordinary |
15:47:03 - 16-Sep-25 |
| Buy* | 29,040 | £99.70638 | Ordinary |
15:43:43 - 16-Sep-25 |
| Sell* | 8,800 | £99.69 | Ordinary |
15:32:22 - 16-Sep-25 |
| Sell* | 25,000 | £99.69773 | Ordinary |
14:56:36 - 16-Sep-25 |
| Buy* | 12,000 | £99.712 | Ordinary |
14:51:35 - 16-Sep-25 |
| Buy* | 25,000 | £99.72 | Ordinary |
14:50:37 - 16-Sep-25 |
| Buy* | 24,135 | £99.70638 | Ordinary |
14:01:19 - 16-Sep-25 |
| Buy* | 8,750 | £99.712 | Ordinary |
13:29:29 - 16-Sep-25 |
| Sell* | 526,583 | £99.69 | Ordinary |
11:58:27 - 16-Sep-25 |
| Unknown* | 5,000,000 | £99.708 | OTC Trade |
11:24:00 - 16-Sep-25 |
| Buy* | 5,000 | £99.712 | Ordinary |
10:29:08 - 16-Sep-25 |
| Buy* | 7,450 | £99.712 | Ordinary |
10:28:55 - 16-Sep-25 |
| Buy* | 395 | £99.73285 | Ordinary |
08:19:10 - 16-Sep-25 |
| Buy* | 4,565 | £99.732 | Ordinary |
16:23:13 - 15-Sep-25 |
| Buy* | 20,027 | £99.74097 | Ordinary |
16:01:29 - 15-Sep-25 |
| Unknown* | -20,000 | £99.708 | Ordinary Correction |
16:00:06 - 15-Sep-25 |
| Buy* | 1,999 | £99.73638 | Ordinary |
15:43:00 - 15-Sep-25 |
| Buy* | 13,000 | £99.73097 | Ordinary |
15:32:00 - 15-Sep-25 |
| Buy* | 50,000 | £99.742 | Ordinary |
15:00:31 - 15-Sep-25 |
| Buy* | 10,016 | £99.73638 | Ordinary |
14:49:52 - 15-Sep-25 |
| Sell* | 16,000 | £99.718 | Ordinary |
14:20:19 - 15-Sep-25 |
| Buy* | 1,998 | £99.72097 | Ordinary |
12:49:50 - 15-Sep-25 |
| Buy* | 1,136 | £99.73097 | Ordinary |
12:04:21 - 15-Sep-25 |
| Buy* | 120,000 | £99.72744 | Ordinary |
10:54:08 - 15-Sep-25 |
| Buy* | 47,508 | £99.7245 | Ordinary |
10:47:34 - 15-Sep-25 |
| Buy* | 18,000 | £99.73 | SI Trade |
10:35:40 - 15-Sep-25 |
| Buy* | 1,444 | £99.73638 | Ordinary |
10:21:01 - 15-Sep-25 |
| Buy* | 4,719 | £99.73638 | Ordinary |
10:19:55 - 15-Sep-25 |
| Buy* | 6,087 | £99.73638 | Ordinary |
10:18:48 - 15-Sep-25 |
| Buy* | 10,741 | £99.73638 | Ordinary |
10:17:32 - 15-Sep-25 |
| Buy* | 12,583 | £99.73638 | Ordinary |
10:16:42 - 15-Sep-25 |
| Buy* | 1,032 | £99.73638 | Ordinary |
10:15:47 - 15-Sep-25 |
| Buy* | 28,288 | £99.73638 | Ordinary |
10:14:23 - 15-Sep-25 |
| Buy* | 9,750 | £99.72744 | Ordinary |
09:35:55 - 15-Sep-25 |
| Buy* | 22,750 | £99.7305 | SI Trade |
09:31:52 - 15-Sep-25 |
| Sell* | 10,022 | £99.708 | Ordinary |
09:26:27 - 15-Sep-25 |
| Buy* | 30,054 | £99.71638 | Ordinary |
08:26:20 - 15-Sep-25 |
| Buy* | 990 | £99.697 | Ordinary |
08:06:59 - 15-Sep-25 |
| Sell* | 15,900 | £99.68773 | Ordinary |
15:23:58 - 12-Sep-25 |
| Buy* | 110,200 | £99.72557 | Ordinary |
12:18:05 - 12-Sep-25 |
| Buy* | 210,626 | £99.73285 | Ordinary |
11:38:57 - 12-Sep-25 |
| Buy* | 1,999 | £99.73 | Ordinary |
11:23:41 - 12-Sep-25 |
| Buy* | 15,000 | £99.72285 | Ordinary |
11:23:21 - 12-Sep-25 |
| Buy* | 60,085 | £99.74557 | Ordinary |
10:10:57 - 12-Sep-25 |
| Buy* | 30,455 | £99.7335 | Ordinary |
10:10:42 - 12-Sep-25 |
| Buy* | 80,129 | £99.74557 | Ordinary |
10:09:45 - 12-Sep-25 |
| Buy* | 20,032 | £99.74557 | Ordinary |
10:08:52 - 12-Sep-25 |
| Buy* | 30,036 | £99.74557 | Ordinary |
10:07:53 - 12-Sep-25 |
| Buy* | 40,065 | £99.7405 | Ordinary |
09:49:07 - 12-Sep-25 |
| Buy* | 6,100 | £99.76285 | Ordinary |
09:24:26 - 12-Sep-25 |
| Sell* | 10,000 | £99.744 | Ordinary |
09:19:13 - 12-Sep-25 |
| Buy* | 25,000 | £99.76285 | Ordinary |
08:53:44 - 12-Sep-25 |
| Sell* | 12,015 | £99.749 | Ordinary |
08:35:57 - 12-Sep-25 |
| Buy* | 5,400 | £99.7626 | SI Trade |
16:26:52 - 11-Sep-25 |
| Buy* | 10,003 | £99.759 | Ordinary |
16:14:01 - 11-Sep-25 |
| Sell* | 15,000 | £99.73773 | Ordinary |
15:56:46 - 11-Sep-25 |
| Buy* | 10,000 | £99.789 | Ordinary |
15:38:59 - 11-Sep-25 |
| Sell* | 500 | £99.73773 | Ordinary |
14:57:39 - 11-Sep-25 |
| Sell* | 60,745 | £99.7465 | Ordinary |
14:41:59 - 11-Sep-25 |
| Buy* | 242,520 | £99.7475 | Ordinary |
14:39:37 - 11-Sep-25 |
| Sell* | 10,000 | £99.71773 | Ordinary |
14:29:18 - 11-Sep-25 |
| Buy* | 11,855 | £99.735 | Ordinary |
12:23:16 - 11-Sep-25 |
| Buy* | 8,500 | £99.739 | Ordinary |
12:18:33 - 11-Sep-25 |
| Sell* | 6,000 | £99.71773 | Ordinary |
12:05:54 - 11-Sep-25 |
| Buy* | 10,025 | £99.73744 | Ordinary |
10:59:23 - 11-Sep-25 |
| Sell* | 12,523 | £99.729 | Ordinary |
10:46:58 - 11-Sep-25 |
| Sell* | 1,159 | £99.72744 | Ordinary |
10:35:35 - 11-Sep-25 |
| Buy* | 4,010 | £99.72285 | Ordinary |
10:25:18 - 11-Sep-25 |
| Buy* | 2,407 | £99.739 | Ordinary |
08:09:13 - 11-Sep-25 |
| Buy* | 943 | £99.7385 | Ordinary |
15:48:43 - 10-Sep-25 |
| Buy* | 2,643 | £99.739 | Ordinary |
15:36:58 - 10-Sep-25 |
| Buy* | 10,000 | £99.729 | Ordinary |
12:39:51 - 10-Sep-25 |
| Buy* | 104,220 | £99.73692 | Ordinary |
12:00:53 - 10-Sep-25 |
| Sell* | 7,850 | £99.729 | Ordinary |
11:37:52 - 10-Sep-25 |
| Buy* | 214 | £99.74 | Ordinary |
11:34:02 - 10-Sep-25 |
| Sell* | 23,500 | £99.7205 | Ordinary |
11:33:01 - 10-Sep-25 |
| Buy* | 25,038 | £99.74692 | Ordinary |
10:03:11 - 10-Sep-25 |
| Buy* | 125,176 | £99.74692 | Ordinary |
09:26:11 - 10-Sep-25 |
| Buy* | 5,498 | £99.75692 | Ordinary |
09:15:34 - 10-Sep-25 |
| Sell* | 24,000 | £99.744 | Ordinary |
08:34:00 - 10-Sep-25 |
| Sell* | 9,902 | £99.757 | Ordinary |
16:26:24 - 09-Sep-25 |
| Buy* | 20,000 | £99.78692 | Ordinary |
16:24:32 - 09-Sep-25 |
| Buy* | 2,003 | £99.80285 | Ordinary |
14:42:10 - 09-Sep-25 |
| Sell* | 30,000 | £99.77773 | Ordinary |
14:34:02 - 09-Sep-25 |
| Buy* | 185,318 | £99.78692 | Ordinary |
14:02:50 - 09-Sep-25 |
| Buy* | 50,000 | £99.78285 | Ordinary |
13:42:34 - 09-Sep-25 |
| Buy* | 19,975 | £99.78285 | Ordinary |
12:20:46 - 09-Sep-25 |
| Buy* | 13,099 | £99.78285 | Ordinary |
12:13:46 - 09-Sep-25 |
| Buy* | 45,000 | £99.79692 | Ordinary |
11:56:59 - 09-Sep-25 |
| Buy* | 13,521 | £99.79692 | Ordinary |
11:16:29 - 09-Sep-25 |
| Buy* | 1,798 | £99.79285 | Ordinary |
10:50:37 - 09-Sep-25 |
| Sell* | 53,591 | £99.7885 | Ordinary |
10:43:05 - 09-Sep-25 |
| Buy* | 20,030 | £99.79285 | Ordinary |
10:42:34 - 09-Sep-25 |
| Buy* | 943 | £99.7855 | Ordinary |
10:37:15 - 09-Sep-25 |
| Buy* | 2,999 | £99.79692 | Ordinary |
10:16:19 - 09-Sep-25 |
| Buy* | 4,750 | £99.79285 | Ordinary |
10:15:11 - 09-Sep-25 |
| Buy* | 1,493 | £99.79692 | Ordinary |
10:13:14 - 09-Sep-25 |
| Buy* | 10,017 | £99.78692 | Ordinary |
09:42:08 - 09-Sep-25 |
| Buy* | 1,086 | £99.776 | Ordinary |
08:51:44 - 09-Sep-25 |
| Sell* | 1,864 | £99.78692 | Ordinary |
08:10:08 - 09-Sep-25 |
| Sell* | 19,536 | £99.78285 | Ordinary |
08:05:51 - 09-Sep-25 |
| Buy* | 188 | £99.831 | Ordinary |
16:19:22 - 08-Sep-25 |
| Buy* | 92 | £99.831 | Ordinary |
16:18:56 - 08-Sep-25 |
| Buy* | 331 | £99.831 | Ordinary |
16:18:31 - 08-Sep-25 |
| Buy* | 1,001,591 | £99.81 | Ordinary |
16:03:42 - 08-Sep-25 |
| Buy* | 3,005 | £99.79744 | Ordinary |
16:01:08 - 08-Sep-25 |
| Buy* | 10,017 | £99.79692 | Ordinary |
15:47:29 - 08-Sep-25 |
| Buy* | 10,005 | £99.82151 | Ordinary |
15:07:48 - 08-Sep-25 |
| Buy* | 30,048 | £99.80692 | Ordinary |
15:02:41 - 08-Sep-25 |
| Buy* | 3,193 | £99.81151 | Ordinary |
14:53:25 - 08-Sep-25 |
| Buy* | 1,700 | £99.806 | Ordinary |
14:29:38 - 08-Sep-25 |
| Buy* | 8,600 | £99.80744 | Ordinary |
14:24:12 - 08-Sep-25 |
| Buy* | 121,000 | £99.796 | Ordinary |
13:51:43 - 08-Sep-25 |
| Buy* | 25,000 | £99.7955 | Ordinary |
13:48:08 - 08-Sep-25 |
| Buy* | 7,755 | £99.776 | Ordinary |
12:25:00 - 08-Sep-25 |
| Buy* | 1,675 | £99.7721 | SI Trade |
12:05:20 - 08-Sep-25 |
| Buy* | 335,000 | £99.77151 | Ordinary |
11:24:57 - 08-Sep-25 |
| Buy* | 2,555 | £99.76285 | Ordinary |
11:15:18 - 08-Sep-25 |
| Buy* | 24,701 | £99.77151 | Ordinary |
11:14:29 - 08-Sep-25 |
| Buy* | 57,500 | £99.786 | Ordinary |
09:53:11 - 08-Sep-25 |
| Unknown* | 57,500 | £99.786 | Ordinary |
09:53:11 - 08-Sep-25 |
| Unknown* | -57,500 | £99.786 | Ordinary Correction |
09:53:11 - 08-Sep-25 |
| Sell* | 13,000 | £99.762 | Ordinary |
09:48:07 - 08-Sep-25 |
| Buy* | 1,995 | £99.79151 | Ordinary |
09:41:14 - 08-Sep-25 |
| Unknown* | 12,120 | £99.76773 | Ordinary |
09:17:30 - 08-Sep-25 |
| Unknown* | -12,120 | £99.76773 | Ordinary Correction |
09:17:30 - 08-Sep-25 |
| Sell* | 12,120 | £99.76773 | Ordinary |
09:17:30 - 08-Sep-25 |
| Sell* | 18,430 | £99.752 | SI Trade |
08:10:00 - 08-Sep-25 |
| Sell* | 77,191 | £99.74773 | Ordinary |
15:54:33 - 05-Sep-25 |
| Buy* | 49,000 | £99.7725 | Ordinary |
15:50:50 - 05-Sep-25 |
| Buy* | 20,033 | £99.77151 | Ordinary |
15:28:52 - 05-Sep-25 |
| Buy* | 10,022 | £99.766 | Ordinary |
14:43:45 - 05-Sep-25 |
| Buy* | 15,033 | £99.75692 | Ordinary |
13:22:28 - 05-Sep-25 |
| Buy* | 35,078 | £99.75692 | Ordinary |
13:21:40 - 05-Sep-25 |
| Buy* | 3,369 | £99.73692 | Ordinary |
12:29:48 - 05-Sep-25 |
| Buy* | 13,033 | £99.736 | Ordinary |
11:48:01 - 05-Sep-25 |
| Buy* | 51 | £99.7345 | Ordinary |
10:44:30 - 05-Sep-25 |
| Sell* | 9,000 | £99.704 | Ordinary |
09:45:33 - 05-Sep-25 |
| Buy* | 40,081 | £99.74692 | Ordinary |
09:42:33 - 05-Sep-25 |
| Buy* | 100,226 | £99.74151 | Ordinary |
09:41:39 - 05-Sep-25 |
| Buy* | 42,100 | £99.74151 | Ordinary |
09:41:35 - 05-Sep-25 |
| Buy* | 891 | £99.716 | Ordinary |
15:41:42 - 04-Sep-25 |
| Buy* | 4,510 | £99.751 | Ordinary |
13:42:36 - 04-Sep-25 |
| Sell* | 10,000 | £99.74285 | Ordinary |
13:12:52 - 04-Sep-25 |
| Sell* | 3,900 | £99.73285 | Ordinary |
12:45:19 - 04-Sep-25 |
| Sell* | 9,000 | £99.72285 | Ordinary |
11:54:24 - 04-Sep-25 |
| Unknown* | 44,000 | £99.708 | OTC Trade |
11:01:22 - 04-Sep-25 |
| Sell* | 50,154 | £99.70773 | Ordinary |
11:00:49 - 04-Sep-25 |
| Sell* | 1,000 | £99.687 | Ordinary |
09:33:40 - 04-Sep-25 |
| Buy* | 21,000 | £99.72285 | Ordinary |
16:13:38 - 03-Sep-25 |
| Sell* | 7,035 | £99.706 | Ordinary |
16:13:17 - 03-Sep-25 |
| Buy* | 15,000 | £99.73285 | Ordinary |
15:13:02 - 03-Sep-25 |