| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,110 | £101.3495 | Ordinary |
16:26:42 - 19-Sep-25 |
| Buy* | 5,950 | £101.36675 | Ordinary |
16:26:13 - 19-Sep-25 |
| Sell* | 8,125 | £101.40 | Ordinary |
15:26:51 - 19-Sep-25 |
| Sell* | 54,265 | £101.4065 | Ordinary |
14:43:56 - 19-Sep-25 |
| Sell* | 5,000 | £101.41 | Ordinary |
14:42:05 - 19-Sep-25 |
| Sell* | 10,200 | £101.35 | Ordinary |
13:50:47 - 19-Sep-25 |
| Sell* | 9,200 | £101.39 | Ordinary |
13:17:54 - 19-Sep-25 |
| Buy* | 22,000 | £101.3705 | Ordinary |
12:30:55 - 19-Sep-25 |
| Buy* | 5,200 | £101.39759 | Ordinary |
12:01:38 - 19-Sep-25 |
| Sell* | 26,054 | £101.3965 | Ordinary |
10:59:22 - 19-Sep-25 |
| Sell* | 3,640 | £101.42759 | Ordinary |
10:44:12 - 19-Sep-25 |
| Sell* | 12,129 | £101.42118 | Ordinary |
10:20:33 - 19-Sep-25 |
| Sell* | 146,943 | £101.37 | Ordinary |
09:42:21 - 19-Sep-25 |
| Sell* | 1,809 | £101.35 | Ordinary |
08:25:08 - 19-Sep-25 |
| Unknown* | 14,649 | £101.3215 | OTC Trade |
08:00:37 - 19-Sep-25 |
| Buy* | 2,350 | £101.442 | Ordinary |
16:25:12 - 18-Sep-25 |
| Buy* | 6,600 | £101.42 | Ordinary |
16:18:48 - 18-Sep-25 |
| Buy* | 63,299 | £101.422 | Ordinary |
15:54:22 - 18-Sep-25 |
| Sell* | 3,182 | £101.41 | Ordinary |
15:28:52 - 18-Sep-25 |
| Sell* | 20,500 | £101.43 | Ordinary |
15:12:12 - 18-Sep-25 |
| Buy* | 5,000 | £101.48 | SI Trade |
13:11:07 - 18-Sep-25 |
| Sell* | 7,310 | £101.429 | Ordinary |
13:10:36 - 18-Sep-25 |
| Buy* | 11,038 | £101.42759 | Ordinary |
11:36:22 - 18-Sep-25 |
| Buy* | 1,500 | £101.43759 | Ordinary |
11:08:18 - 18-Sep-25 |
| Sell* | 14,886 | £101.42 | Ordinary |
11:07:16 - 18-Sep-25 |
| Buy* | 14,237 | £101.43759 | Ordinary |
10:08:14 - 18-Sep-25 |
| Sell* | 4,000 | £101.397 | Ordinary |
09:14:51 - 18-Sep-25 |
| Buy* | 12,000 | £101.437 | Ordinary |
08:58:43 - 18-Sep-25 |
| Sell* | 9,000 | £101.42 | Ordinary |
08:28:45 - 18-Sep-25 |
| Sell* | 884 | £101.43 | Ordinary |
08:23:50 - 18-Sep-25 |
| Sell* | 884 | £101.43759 | Ordinary |
08:23:49 - 18-Sep-25 |
| Buy* | 2,200 | £101.475 | Ordinary |
14:28:40 - 17-Sep-25 |
| Buy* | 19,464 | £101.47118 | Ordinary |
14:22:38 - 17-Sep-25 |
| Sell* | 8,000 | £101.46759 | Ordinary |
14:21:56 - 17-Sep-25 |
| Buy* | 4,904 | £101.50118 | Ordinary |
12:18:32 - 17-Sep-25 |
| Buy* | 29,900 | £101.48872 | Ordinary |
12:12:33 - 17-Sep-25 |
| Sell* | 10,033 | £101.46 | Ordinary |
11:56:45 - 17-Sep-25 |
| Sell* | 48,664 | £101.4685 | Ordinary |
11:22:56 - 17-Sep-25 |
| Buy* | 5,000 | £101.462 | Ordinary |
11:16:32 - 17-Sep-25 |
| Buy* | 12,500 | £101.46759 | Ordinary |
11:11:28 - 17-Sep-25 |
| Sell* | 7,065 | £101.45 | Ordinary |
11:11:13 - 17-Sep-25 |
| Sell* | 2,000 | £101.45 | Ordinary |
11:08:54 - 17-Sep-25 |
| Buy* | 62,375 | £101.4545 | Ordinary |
11:07:07 - 17-Sep-25 |
| Sell* | 12,115 | £101.45 | Ordinary |
10:49:54 - 17-Sep-25 |
| Sell* | 6,055 | £101.45 | Ordinary |
10:43:10 - 17-Sep-25 |
| Sell* | 4,000 | £101.45 | Ordinary |
10:04:03 - 17-Sep-25 |
| Buy* | 4,160 | £101.472 | Ordinary |
09:55:52 - 17-Sep-25 |
| Sell* | 63,273 | £101.46 | Ordinary |
08:36:34 - 17-Sep-25 |
| Sell* | 600 | £101.43759 | Ordinary |
16:02:56 - 16-Sep-25 |
| Buy* | 1,643 | £101.43118 | Ordinary |
16:01:47 - 16-Sep-25 |
| Sell* | 8,000 | £101.42278 | Ordinary |
15:57:50 - 16-Sep-25 |
| Buy* | 5,900 | £101.42278 | Ordinary |
15:25:15 - 16-Sep-25 |
| Buy* | 5,835 | £101.44759 | Ordinary |
15:07:34 - 16-Sep-25 |
| Buy* | 100,000 | £101.43759 | Ordinary |
15:00:54 - 16-Sep-25 |
| Buy* | 25,000 | £101.44 | Ordinary |
14:50:52 - 16-Sep-25 |
| Sell* | 12,000 | £101.41 | Ordinary |
14:36:19 - 16-Sep-25 |
| Buy* | 1,947 | £101.42118 | Ordinary |
14:06:52 - 16-Sep-25 |
| Buy* | 3,075 | £101.40759 | Ordinary |
14:05:14 - 16-Sep-25 |
| Buy* | 2,903 | £101.39759 | Ordinary |
13:40:14 - 16-Sep-25 |
| Buy* | 36,000 | £101.4024 | Ordinary |
13:35:55 - 16-Sep-25 |
| Buy* | 87,644 | £101.42759 | Ordinary |
12:43:30 - 16-Sep-25 |
| Buy* | 15,000 | £101.42759 | Ordinary |
12:42:18 - 16-Sep-25 |
| Sell* | 14,734 | £101.42 | Ordinary |
11:48:09 - 16-Sep-25 |
| Buy* | 6,775 | £101.42759 | Ordinary |
11:44:08 - 16-Sep-25 |
| Buy* | 3,630 | £101.416 | Ordinary |
11:31:22 - 16-Sep-25 |
| Sell* | 6,000 | £101.399 | Ordinary |
11:26:48 - 16-Sep-25 |
| Buy* | 13,651 | £101.4121 | Ordinary |
11:20:45 - 16-Sep-25 |
| Sell* | 4,349 | £101.397 | Ordinary |
10:54:14 - 16-Sep-25 |
| Buy* | 10,345 | £101.422 | Ordinary |
10:32:14 - 16-Sep-25 |
| Buy* | 13,946 | £101.42759 | Ordinary |
10:31:08 - 16-Sep-25 |
| Buy* | 61,280 | £101.432 | Ordinary |
10:09:53 - 16-Sep-25 |
| Unknown* | -50,000 | £101.46508 | Ordinary Correction |
08:11:06 - 16-Sep-25 |
| Buy* | 50,000 | £101.46508 | Ordinary |
08:11:06 - 16-Sep-25 |
| Buy* | 97,000 | £101.497 | Ordinary |
08:04:38 - 16-Sep-25 |
| Sell* | 50,000 | £101.449 | Ordinary |
08:00:54 - 16-Sep-25 |
| Sell* | 11,950 | £101.46 | Ordinary |
16:10:25 - 15-Sep-25 |
| Sell* | 37,000 | £101.46 | Ordinary |
16:05:07 - 15-Sep-25 |
| Buy* | 9,610 | £101.45759 | Ordinary |
15:32:04 - 15-Sep-25 |
| Buy* | 94 | £101.46759 | Ordinary |
14:38:38 - 15-Sep-25 |
| Buy* | 48,674 | £101.472 | Ordinary |
14:36:45 - 15-Sep-25 |
| Buy* | 34,068 | £101.492 | Ordinary |
14:02:51 - 15-Sep-25 |
| Buy* | 15,000 | £101.43759 | Ordinary |
12:08:43 - 15-Sep-25 |
| Buy* | 7,000 | £101.46759 | Ordinary |
11:30:49 - 15-Sep-25 |
| Unknown* | 3,661 | £101.46759 | Ordinary |
11:25:36 - 15-Sep-25 |
| Buy* | 3,661 | £101.46759 | Ordinary |
11:25:36 - 15-Sep-25 |
| Unknown* | -3,661 | £101.46759 | Ordinary Correction |
11:25:36 - 15-Sep-25 |
| Buy* | 56,463 | £101.47 | Ordinary |
11:21:00 - 15-Sep-25 |
| Buy* | 2,000 | £101.46759 | Ordinary |
11:05:34 - 15-Sep-25 |
| Buy* | 15,000 | £101.46759 | Ordinary |
11:03:55 - 15-Sep-25 |
| Buy* | 25,000 | £101.45759 | Ordinary |
10:57:44 - 15-Sep-25 |
| Sell* | 3,000 | £101.429 | Ordinary |
10:49:18 - 15-Sep-25 |
| Unknown* | 3,000 | £101.436 | OTC Trade |
10:43:02 - 15-Sep-25 |
| Buy* | 27,769 | £101.46 | Ordinary |
10:23:16 - 15-Sep-25 |
| Buy* | 9,731 | £101.46759 | Ordinary |
09:58:44 - 15-Sep-25 |
| Buy* | 9,734 | £101.47118 | Ordinary |
09:57:04 - 15-Sep-25 |
| Sell* | 5,609 | £101.448 | Ordinary |
09:47:37 - 15-Sep-25 |
| Buy* | 14,500 | £101.4601 | Ordinary |
09:08:29 - 15-Sep-25 |
| Unknown* | 14,500 | £101.4601 | Ordinary |
09:08:29 - 15-Sep-25 |
| Unknown* | -14,500 | £101.4601 | Ordinary Correction |
09:08:29 - 15-Sep-25 |
| Sell* | 11,610 | £101.448 | Ordinary |
08:46:33 - 15-Sep-25 |
| Buy* | 28,000 | £101.43118 | Ordinary |
08:19:59 - 15-Sep-25 |
| Buy* | 3,632 | £101.3952 | Ordinary |
08:06:52 - 15-Sep-25 |
| Buy* | 9,738 | £101.4052 | Ordinary |
16:06:22 - 12-Sep-25 |
| Buy* | 2,900 | £101.39 | Ordinary |
16:05:42 - 12-Sep-25 |
| Buy* | 2,570 | £101.40 | Ordinary |
15:56:10 - 12-Sep-25 |
| Buy* | 2,000 | £101.40 | Ordinary |
15:36:37 - 12-Sep-25 |
| Buy* | 19,930 | £101.43195 | Ordinary |
15:33:51 - 12-Sep-25 |
| Buy* | 45,150 | £101.40 | Ordinary |
15:33:37 - 12-Sep-25 |
| Buy* | 9,741 | £101.4152 | Ordinary |
15:33:14 - 12-Sep-25 |
| Unknown* | 4,800 | £101.41 | Ordinary |
14:33:13 - 12-Sep-25 |
| Buy* | 4,000 | £101.41 | Ordinary |
14:31:40 - 12-Sep-25 |
| Buy* | 6,100 | £101.42 | Ordinary |
14:27:23 - 12-Sep-25 |
| Buy* | 21,000 | £101.41 | Ordinary |
12:55:54 - 12-Sep-25 |
| Buy* | 8,325 | £101.42 | Ordinary |
12:49:05 - 12-Sep-25 |
| Sell* | 14,000 | £101.399 | Ordinary |
12:48:05 - 12-Sep-25 |
| Sell* | 24,350 | £101.428 | Ordinary |
12:25:31 - 12-Sep-25 |
| Sell* | 10,000 | £101.46759 | Ordinary |
11:45:01 - 12-Sep-25 |
| Buy* | 8,000 | £101.45759 | Ordinary |
11:21:01 - 12-Sep-25 |
| Buy* | 2,917 | £101.45759 | Ordinary |
10:49:45 - 12-Sep-25 |
| Sell* | 4,869 | £101.45759 | Ordinary |
10:30:41 - 12-Sep-25 |
| Buy* | 10,000 | £101.47036 | Ordinary |
10:12:56 - 12-Sep-25 |
| Buy* | 1,831 | £101.4924 | Ordinary |
08:16:12 - 12-Sep-25 |
| Buy* | 2,921 | £101.52759 | Ordinary |
16:29:04 - 11-Sep-25 |
| Sell* | 9,736 | £101.51759 | Ordinary |
16:20:49 - 11-Sep-25 |
| Sell* | 1,175 | £101.51759 | Ordinary |
16:14:05 - 11-Sep-25 |
| Buy* | 4,015 | £101.52759 | Ordinary |
16:02:05 - 11-Sep-25 |
| Sell* | 25,560 | £101.53759 | Ordinary |
15:59:30 - 11-Sep-25 |
| Sell* | 975 | £101.548 | Ordinary |
15:44:18 - 11-Sep-25 |
| Sell* | 9,235 | £101.55759 | Ordinary |
15:25:57 - 11-Sep-25 |
| Sell* | 6,875 | £101.52759 | Ordinary |
15:03:28 - 11-Sep-25 |
| Buy* | 20,000 | £101.53 | Ordinary |
15:00:57 - 11-Sep-25 |
| Sell* | 6,648 | £101.508 | Ordinary |
14:44:31 - 11-Sep-25 |
| Sell* | 3,015 | £101.48759 | Ordinary |
14:17:22 - 11-Sep-25 |
| Buy* | 14,525 | £101.48759 | Ordinary |
13:13:26 - 11-Sep-25 |
| Buy* | 6,415 | £101.52671 | Ordinary |
11:40:56 - 11-Sep-25 |
| Buy* | 2,700 | £101.50 | Ordinary |
11:26:02 - 11-Sep-25 |
| Sell* | 3,000 | £101.478 | Ordinary |
11:23:51 - 11-Sep-25 |
| Buy* | 2,433 | £101.507 | Ordinary |
11:14:55 - 11-Sep-25 |
| Sell* | 25,000 | £101.4665 | Ordinary |
10:42:54 - 11-Sep-25 |
| Buy* | 29,212 | £101.467 | Ordinary |
10:07:00 - 11-Sep-25 |
| Sell* | 48,836 | £101.448 | Ordinary |
10:06:37 - 11-Sep-25 |
| Buy* | 16,299 | £101.507 | Ordinary |
09:32:35 - 11-Sep-25 |
| Buy* | 4,866 | £101.505 | Ordinary |
08:10:39 - 11-Sep-25 |
| Buy* | 1,325 | £101.49 | Ordinary |
16:22:05 - 10-Sep-25 |
| Buy* | 13,000 | £101.49 | Ordinary |
16:20:36 - 10-Sep-25 |
| Buy* | 1,695 | £101.50 | Ordinary |
15:33:39 - 10-Sep-25 |
| Buy* | 21,422 | £101.50287 | Ordinary |
15:30:30 - 10-Sep-25 |
| Buy* | 59,000 | £101.48 | Ordinary |
15:24:23 - 10-Sep-25 |
| Buy* | 2,921 | £101.49287 | Ordinary |
15:20:38 - 10-Sep-25 |
| Buy* | 70,130 | £101.49 | Ordinary |
15:04:27 - 10-Sep-25 |
| Sell* | 7,800 | £101.508 | Ordinary |
14:22:03 - 10-Sep-25 |
| Buy* | 870 | £101.53 | Ordinary |
14:10:54 - 10-Sep-25 |
| Buy* | 38,900 | £101.50 | Ordinary |
13:08:12 - 10-Sep-25 |
| Buy* | 1,460 | £101.49424 | Ordinary |
12:46:45 - 10-Sep-25 |
| Buy* | 10,000 | £101.48 | Ordinary |
12:22:15 - 10-Sep-25 |
| Sell* | 975 | £101.469 | Ordinary |
12:14:06 - 10-Sep-25 |
| Unknown* | 975 | £101.469 | Ordinary |
12:14:06 - 10-Sep-25 |
| Unknown* | -975 | £101.469 | Ordinary Correction |
12:14:06 - 10-Sep-25 |
| Buy* | 76,120 | £101.49 | Ordinary |
11:49:15 - 10-Sep-25 |
| Buy* | 100,000 | £101.50424 | Ordinary |
10:08:06 - 10-Sep-25 |
| Buy* | 11,684 | £101.50939 | Ordinary |
09:44:19 - 10-Sep-25 |
| Buy* | 100,000 | £101.51424 | Ordinary |
09:42:24 - 10-Sep-25 |
| Buy* | 2,822 | £101.51 | Ordinary |
09:36:08 - 10-Sep-25 |
| Buy* | 16,250 | £101.51424 | Ordinary |
09:31:17 - 10-Sep-25 |
| Buy* | 19,458 | £101.51 | Ordinary |
08:54:41 - 10-Sep-25 |
| Sell* | 3,800 | £101.529 | Ordinary |
16:09:39 - 09-Sep-25 |
| Buy* | 11,950 | £101.54 | Ordinary |
16:05:14 - 09-Sep-25 |
| Buy* | 9,736 | £101.54 | Ordinary |
16:04:31 - 09-Sep-25 |
| Buy* | 7,045 | £101.55 | Ordinary |
15:49:08 - 09-Sep-25 |
| Buy* | 1,485 | £101.57495 | Ordinary |
15:30:17 - 09-Sep-25 |
| Buy* | 3,550 | £101.57 | Ordinary |
15:21:50 - 09-Sep-25 |
| Sell* | 20,230 | £101.588 | Ordinary |
15:00:15 - 09-Sep-25 |
| Buy* | 9,000 | £101.59 | Ordinary |
14:58:07 - 09-Sep-25 |
| Buy* | 9,516 | £101.60 | Ordinary |
14:37:03 - 09-Sep-25 |
| Buy* | 3,950 | £101.60 | Ordinary |
14:36:59 - 09-Sep-25 |
| Buy* | 3,700 | £101.5801 | Ordinary |
14:18:37 - 09-Sep-25 |
| Buy* | 11,675 | £101.5701 | Ordinary |
13:58:22 - 09-Sep-25 |
| Sell* | 94,950 | £101.546 | Ordinary |
12:32:55 - 09-Sep-25 |
| Sell* | 15,145 | £101.556 | Ordinary |
11:40:36 - 09-Sep-25 |
| Sell* | 32,336 | £101.556 | Ordinary |
11:39:36 - 09-Sep-25 |
| Buy* | 8,620 | £101.5701 | Ordinary |
10:52:20 - 09-Sep-25 |
| Sell* | 16,321 | £101.556 | Ordinary |
10:41:39 - 09-Sep-25 |
| Buy* | 5,000 | £101.57495 | Ordinary |
10:13:23 - 09-Sep-25 |
| Sell* | 10,000 | £101.516 | Ordinary |
09:11:28 - 09-Sep-25 |
| Sell* | 7,000 | £101.526 | Ordinary |
09:04:47 - 09-Sep-25 |
| Sell* | 4,170 | £101.526 | Ordinary |
08:59:39 - 09-Sep-25 |
| Buy* | 30,000 | £101.5501 | Ordinary |
08:50:55 - 09-Sep-25 |
| Buy* | 49,850 | £101.59575 | Ordinary |
16:20:20 - 08-Sep-25 |
| Buy* | 39,609 | £101.592 | Ordinary |
16:08:25 - 08-Sep-25 |
| Buy* | 11,545 | £101.5901 | Ordinary |
16:06:08 - 08-Sep-25 |
| Buy* | 6,500 | £101.5901 | Ordinary |
16:03:11 - 08-Sep-25 |
| Buy* | 19,464 | £101.572 | Ordinary |
15:43:39 - 08-Sep-25 |
| Sell* | 12,000 | £101.596 | Ordinary |
15:18:55 - 08-Sep-25 |
| Buy* | 66,715 | £101.6201 | Ordinary |
15:16:31 - 08-Sep-25 |
| Buy* | 43,000 | £101.6001 | Ordinary |
14:20:24 - 08-Sep-25 |
| Buy* | 5,325 | £101.5901 | Ordinary |
14:13:05 - 08-Sep-25 |
| Buy* | 215,400 | £101.572 | Ordinary |
13:57:18 - 08-Sep-25 |
| Buy* | 92,451 | £101.58424 | Ordinary |
13:44:11 - 08-Sep-25 |
| Buy* | 10,500 | £101.5601 | Ordinary |
12:59:39 - 08-Sep-25 |
| Buy* | 1,225 | £101.5601 | Ordinary |
12:57:41 - 08-Sep-25 |