| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,400 | £100.2634 | SI Trade |
16:33:01 - 19-Sep-25 |
| Buy* | 15,000 | £100.25194 | Ordinary |
16:09:36 - 19-Sep-25 |
| Sell* | 10,005 | £100.265 | Ordinary |
15:40:34 - 19-Sep-25 |
| Buy* | 34,635 | £100.32194 | Ordinary |
14:42:50 - 19-Sep-25 |
| Sell* | 25,145 | £100.2335 | Ordinary |
13:45:51 - 19-Sep-25 |
| Buy* | 67,400 | £100.278 | Ordinary |
12:29:54 - 19-Sep-25 |
| Buy* | 19,795 | £100.30549 | Ordinary |
11:55:37 - 19-Sep-25 |
| Buy* | 17,563 | £100.33074 | Ordinary |
10:52:36 - 19-Sep-25 |
| Buy* | 195 | £100.32549 | Ordinary |
10:32:08 - 19-Sep-25 |
| Buy* | 350 | £100.34549 | Ordinary |
10:27:49 - 19-Sep-25 |
| Sell* | 5,029 | £100.305 | Ordinary |
09:55:32 - 19-Sep-25 |
| Buy* | 10,000 | £100.311 | Ordinary |
09:36:12 - 19-Sep-25 |
| Buy* | 18,130 | £100.313 | Ordinary |
09:33:07 - 19-Sep-25 |
| Buy* | 10,000 | £100.263 | Ordinary |
09:16:03 - 19-Sep-25 |
| Buy* | 34,669 | £100.258 | Ordinary |
09:07:18 - 19-Sep-25 |
| Sell* | 10,000 | £100.271 | Ordinary |
08:18:03 - 19-Sep-25 |
| Sell* | 4,526 | £100.345 | Ordinary |
16:15:05 - 18-Sep-25 |
| Sell* | 30,000 | £100.341 | Ordinary |
16:11:54 - 18-Sep-25 |
| Buy* | 37,000 | £100.377 | Ordinary |
16:02:21 - 18-Sep-25 |
| Buy* | 9,000 | £100.37194 | Ordinary |
15:31:54 - 18-Sep-25 |
| Buy* | 15,000 | £100.3826 | Ordinary |
15:28:39 - 18-Sep-25 |
| Buy* | 25,000 | £100.3926 | Ordinary |
15:21:48 - 18-Sep-25 |
| Buy* | 64,000 | £100.379 | Ordinary |
14:13:04 - 18-Sep-25 |
| Unknown* | 300,000 | £100.364 | OTC Trade |
13:50:05 - 18-Sep-25 |
| Buy* | 142,300 | £100.458 | Ordinary |
13:02:54 - 18-Sep-25 |
| Sell* | 36,877 | £100.419 | Ordinary |
12:15:03 - 18-Sep-25 |
| Buy* | 11,218 | £100.40194 | Ordinary |
11:35:25 - 18-Sep-25 |
| Buy* | 34,000 | £100.40194 | Ordinary |
11:31:53 - 18-Sep-25 |
| Buy* | 9,886 | £100.438 | Ordinary |
11:02:14 - 18-Sep-25 |
| Buy* | 5,750 | £100.45261 | Ordinary |
10:55:34 - 18-Sep-25 |
| Buy* | 18,200 | £100.44194 | Ordinary |
10:32:53 - 18-Sep-25 |
| Buy* | 30,000 | £100.43194 | Ordinary |
10:30:40 - 18-Sep-25 |
| Buy* | 38,200 | £100.388 | Ordinary |
09:56:55 - 18-Sep-25 |
| Buy* | 12,000 | £100.378 | Ordinary |
09:08:48 - 18-Sep-25 |
| Sell* | 9,000 | £100.387 | Ordinary |
08:31:10 - 18-Sep-25 |
| Buy* | 7,798 | £100.44261 | Ordinary |
08:14:55 - 18-Sep-25 |
| Buy* | 15,800 | £100.44261 | Ordinary |
08:14:04 - 18-Sep-25 |
| Buy* | 90,000 | £100.41719 | Ordinary |
16:27:12 - 17-Sep-25 |
| Buy* | 20,000 | £100.43 | Ordinary |
15:43:43 - 17-Sep-25 |
| Buy* | 4,810 | £100.4255 | Ordinary |
15:24:47 - 17-Sep-25 |
| Unknown* | 0 | £100.455 | SI Trade |
14:27:34 - 17-Sep-25 |
| Buy* | 6,500 | £100.4699 | SI Trade |
14:12:11 - 17-Sep-25 |
| Buy* | 2,961 | £100.471 | Ordinary |
14:05:18 - 17-Sep-25 |
| Unknown* | 0 | £100.421 | SI Trade |
13:52:14 - 17-Sep-25 |
| Buy* | 10,000 | £100.4355 | Ordinary |
13:18:59 - 17-Sep-25 |
| Sell* | 24,900 | £100.455 | Ordinary |
12:31:22 - 17-Sep-25 |
| Buy* | 27,000 | £100.46194 | Ordinary |
11:54:54 - 17-Sep-25 |
| Buy* | 9,889 | £100.471 | Ordinary |
11:49:35 - 17-Sep-25 |
| Buy* | 19,273 | £100.44194 | Ordinary |
11:06:43 - 17-Sep-25 |
| Buy* | 2,954 | £100.4555 | Ordinary |
10:48:36 - 17-Sep-25 |
| Buy* | 5,500 | £100.441 | Ordinary |
10:38:33 - 17-Sep-25 |
| Buy* | 7,775 | £100.46194 | Ordinary |
10:27:42 - 17-Sep-25 |
| Buy* | 5,000 | £100.4355 | Ordinary |
09:30:58 - 17-Sep-25 |
| Sell* | 600 | £100.43194 | Ordinary |
08:10:11 - 17-Sep-25 |
| Buy* | 9,909 | £100.3767 | Ordinary |
16:23:05 - 16-Sep-25 |
| Buy* | 10,000 | £100.3855 | Ordinary |
15:52:37 - 16-Sep-25 |
| Sell* | 33,900 | £100.379 | Ordinary |
15:50:54 - 16-Sep-25 |
| Sell* | 11,080 | £100.359 | Ordinary |
15:37:12 - 16-Sep-25 |
| Unknown* | 25,000 | £100.38 | Ordinary |
14:51:09 - 16-Sep-25 |
| Unknown* | 0 | £100.3549 | SI Trade |
14:22:46 - 16-Sep-25 |
| Unknown* | 0 | £100.361 | SI Trade |
14:01:33 - 16-Sep-25 |
| Sell* | 27,150 | £100.331 | Ordinary |
13:52:17 - 16-Sep-25 |
| Buy* | 10,000 | £100.37074 | Ordinary |
13:23:42 - 16-Sep-25 |
| Buy* | 15,000 | £100.3755 | Ordinary |
13:18:56 - 16-Sep-25 |
| Buy* | 49,300 | £100.3955 | Ordinary |
12:18:41 - 16-Sep-25 |
| Buy* | 20,000 | £100.401 | Ordinary |
12:00:14 - 16-Sep-25 |
| Buy* | 4,600 | £100.381 | Ordinary |
11:16:18 - 16-Sep-25 |
| Buy* | 21,640 | £100.39971 | Ordinary |
10:48:01 - 16-Sep-25 |
| Sell* | 92,100 | £100.438 | Ordinary |
09:56:13 - 16-Sep-25 |
| Buy* | 20,000 | £100.453 | Ordinary |
09:45:59 - 16-Sep-25 |
| Buy* | 35,290 | £100.44194 | Ordinary |
09:31:52 - 16-Sep-25 |
| Buy* | 58,342 | £100.4555 | Ordinary |
08:28:27 - 16-Sep-25 |
| Buy* | 99,000 | £100.481 | Ordinary |
08:06:16 - 16-Sep-25 |
| Unknown* | 777,200 | £100.63303 | OTC Trade |
06:00:01 - 16-Sep-25 |
| Buy* | 6,704 | £100.44719 | Ordinary |
16:27:45 - 15-Sep-25 |
| Sell* | 12,682 | £100.409 | Ordinary |
15:26:12 - 15-Sep-25 |
| Buy* | 24,956 | £100.457 | Ordinary |
14:52:03 - 15-Sep-25 |
| Sell* | 15,000 | £100.419 | Ordinary |
14:24:21 - 15-Sep-25 |
| Buy* | 3,957 | £100.44074 | Ordinary |
14:18:11 - 15-Sep-25 |
| Unknown* | 0 | £100.4113 | SI Trade |
14:17:27 - 15-Sep-25 |
| Buy* | 29,401 | £100.45194 | Ordinary |
14:09:15 - 15-Sep-25 |
| Unknown* | 0 | £100.459 | SI Trade |
14:00:43 - 15-Sep-25 |
| Buy* | 32,000 | £100.391 | Ordinary |
12:53:53 - 15-Sep-25 |
| Buy* | 13,950 | £100.43194 | Ordinary |
11:39:02 - 15-Sep-25 |
| Sell* | 3,000 | £100.409 | Ordinary |
11:01:28 - 15-Sep-25 |
| Buy* | 100,000 | £100.41275 | Ordinary |
10:58:53 - 15-Sep-25 |
| Buy* | 208,470 | £100.43194 | Ordinary |
10:23:30 - 15-Sep-25 |
| Sell* | 3,017 | £100.399 | Ordinary |
09:35:52 - 15-Sep-25 |
| Buy* | 9,700 | £100.43194 | Ordinary |
09:35:47 - 15-Sep-25 |
| Buy* | 39,579 | £100.42194 | Ordinary |
09:09:08 - 15-Sep-25 |
| Buy* | 9,893 | £100.44719 | Ordinary |
08:43:05 - 15-Sep-25 |
| Sell* | 16,154 | £100.38 | Ordinary |
08:31:19 - 15-Sep-25 |
| Buy* | 9,897 | £100.3955 | Ordinary |
08:20:00 - 15-Sep-25 |
| Buy* | 9,897 | £100.3955 | Ordinary |
08:19:41 - 15-Sep-25 |
| Buy* | 29,200 | £100.3855 | Ordinary |
08:19:09 - 15-Sep-25 |
| Buy* | 22,000 | £100.35194 | Ordinary |
16:29:43 - 12-Sep-25 |
| Buy* | 900 | £100.37194 | Ordinary |
16:18:55 - 12-Sep-25 |
| Buy* | 989 | £100.3855 | Ordinary |
16:14:30 - 12-Sep-25 |
| Buy* | 10,587 | £100.3955 | Ordinary |
15:25:10 - 12-Sep-25 |
| Sell* | 3,973 | £100.36 | Ordinary |
15:10:10 - 12-Sep-25 |
| Buy* | 15,766 | £100.371 | Ordinary |
15:00:12 - 12-Sep-25 |
| Buy* | 19,800 | £100.3761 | Ordinary |
14:52:49 - 12-Sep-25 |
| Buy* | 4,000 | £100.381 | Ordinary |
14:34:16 - 12-Sep-25 |
| Unknown* | 0 | £100.3811 | SI Trade |
14:20:30 - 12-Sep-25 |
| Buy* | 94,020 | £100.40993 | Ordinary |
14:08:30 - 12-Sep-25 |
| Buy* | 98,017 | £100.37079 | Ordinary |
13:58:21 - 12-Sep-25 |
| Unknown* | 0 | £100.39 | SI Trade |
13:49:25 - 12-Sep-25 |
| Buy* | 22,189 | £100.44468 | Ordinary |
12:06:17 - 12-Sep-25 |
| Buy* | 5,000 | £100.44194 | Ordinary |
11:55:59 - 12-Sep-25 |
| Buy* | 32,457 | £100.45719 | Ordinary |
11:47:39 - 12-Sep-25 |
| Buy* | 8,892 | £100.44468 | Ordinary |
11:32:38 - 12-Sep-25 |
| Buy* | 20,000 | £100.44468 | Ordinary |
11:18:12 - 12-Sep-25 |
| Buy* | 8,000 | £100.44194 | Ordinary |
11:17:52 - 12-Sep-25 |
| Sell* | 35,715 | £100.429 | Ordinary |
10:39:24 - 12-Sep-25 |
| Sell* | 30,412 | £100.44468 | Ordinary |
10:36:58 - 12-Sep-25 |
| Buy* | 40,000 | £100.44194 | Ordinary |
10:14:59 - 12-Sep-25 |
| Buy* | 65,000 | £100.48194 | Ordinary |
10:08:20 - 12-Sep-25 |
| Buy* | 10,174 | £100.52468 | Ordinary |
09:25:56 - 12-Sep-25 |
| Buy* | 10,000 | £100.52194 | Ordinary |
08:45:08 - 12-Sep-25 |
| Sell* | 29,500 | £100.466 | Ordinary |
08:20:10 - 12-Sep-25 |
| Buy* | 9,889 | £100.53194 | Ordinary |
16:23:15 - 11-Sep-25 |
| Buy* | 20,000 | £100.491 | Ordinary |
16:05:17 - 11-Sep-25 |
| Buy* | 2,360 | £100.539 | Ordinary |
15:59:08 - 11-Sep-25 |
| Buy* | 14,500 | £100.55719 | Ordinary |
15:30:34 - 11-Sep-25 |
| Sell* | 535,000 | £100.535 | Ordinary |
15:28:24 - 11-Sep-25 |
| Unknown* | -535,000 | £100.535 | Ordinary Correction |
15:28:24 - 11-Sep-25 |
| Sell* | 535,000 | £100.535 | Ordinary |
15:28:24 - 11-Sep-25 |
| Sell* | 36,000 | £100.499 | Ordinary |
14:42:00 - 11-Sep-25 |
| Unknown* | 0 | £100.446 | SI Trade |
14:25:21 - 11-Sep-25 |
| Buy* | 2,000 | £100.46194 | Ordinary |
14:16:55 - 11-Sep-25 |
| Buy* | 14,000 | £100.471 | Ordinary |
14:04:51 - 11-Sep-25 |
| Buy* | 100,000 | £100.49564 | Ordinary |
14:04:16 - 11-Sep-25 |
| Unknown* | 0 | £100.5131 | SI Trade |
14:00:16 - 11-Sep-25 |
| Buy* | 9,884 | £100.509 | Ordinary |
13:50:49 - 11-Sep-25 |
| Buy* | 11,300 | £100.479 | Ordinary |
13:10:38 - 11-Sep-25 |
| Buy* | 34,000 | £100.469 | Ordinary |
12:53:52 - 11-Sep-25 |
| Buy* | 3,938 | £100.481 | Ordinary |
12:19:16 - 11-Sep-25 |
| Buy* | 2,950 | £100.479 | Ordinary |
12:03:12 - 11-Sep-25 |
| Buy* | 4,440 | £100.489 | Ordinary |
11:59:46 - 11-Sep-25 |
| Sell* | 20,000 | £100.477 | Ordinary |
11:34:07 - 11-Sep-25 |
| Sell* | 32,500 | £100.44 | Ordinary |
11:28:56 - 11-Sep-25 |
| Buy* | 15,070 | £100.479 | Ordinary |
11:21:49 - 11-Sep-25 |
| Buy* | 5,500 | £100.47194 | Ordinary |
11:16:36 - 11-Sep-25 |
| Buy* | 10,050 | £100.469 | Ordinary |
10:59:14 - 11-Sep-25 |
| Sell* | 19,802 | £100.44 | Ordinary |
10:32:24 - 11-Sep-25 |
| Buy* | 39,572 | £100.459 | Ordinary |
10:29:30 - 11-Sep-25 |
| Sell* | 2,375 | £100.43 | Ordinary |
10:27:44 - 11-Sep-25 |
| Unknown* | 49,446 | £100.48 | OTC Trade |
10:13:22 - 11-Sep-25 |
| Buy* | 10,000 | £100.44194 | Ordinary |
10:13:20 - 11-Sep-25 |
| Buy* | 4,000 | £100.434 | SI Trade |
09:57:44 - 11-Sep-25 |
| Buy* | 5,000 | £100.439 | Ordinary |
09:52:57 - 11-Sep-25 |
| Buy* | 16,562 | £100.489 | Ordinary |
09:33:42 - 11-Sep-25 |
| Buy* | 8,750 | £100.459 | Ordinary |
09:04:32 - 11-Sep-25 |
| Sell* | 29,686 | £100.479 | Ordinary |
08:52:51 - 11-Sep-25 |
| Sell* | 9,904 | £100.479 | Ordinary |
08:50:49 - 11-Sep-25 |
| Sell* | 20,107 | £100.479 | Ordinary |
08:47:30 - 11-Sep-25 |
| Buy* | 8,000 | £100.46194 | Ordinary |
08:33:31 - 11-Sep-25 |
| Sell* | 10,497 | £100.489 | Ordinary |
08:08:33 - 11-Sep-25 |
| Buy* | 46,000 | £100.47194 | Ordinary |
16:11:53 - 10-Sep-25 |
| Sell* | 20,372 | £100.47 | Ordinary |
15:40:31 - 10-Sep-25 |
| Buy* | 6,090 | £100.47194 | Ordinary |
15:04:16 - 10-Sep-25 |
| Buy* | 1,966 | £100.49468 | Ordinary |
14:45:45 - 10-Sep-25 |
| Sell* | 36,184 | £100.50719 | Ordinary |
14:35:30 - 10-Sep-25 |
| Unknown* | 0 | £100.478 | SI Trade |
14:34:47 - 10-Sep-25 |
| Sell* | 4,500 | £100.499 | Ordinary |
14:23:06 - 10-Sep-25 |
| Unknown* | 0 | £100.5177 | SI Trade |
14:19:32 - 10-Sep-25 |
| Buy* | 5,000 | £100.5067 | Ordinary |
14:01:41 - 10-Sep-25 |
| Buy* | 3,600 | £100.50194 | Ordinary |
13:56:03 - 10-Sep-25 |
| Buy* | 3,600 | £100.49194 | Ordinary |
13:54:28 - 10-Sep-25 |
| Buy* | 11,000 | £100.461 | Ordinary |
13:28:16 - 10-Sep-25 |
| Buy* | 4,943 | £100.461 | Ordinary |
13:25:56 - 10-Sep-25 |
| Unknown* | 47,275 | £100.44 | Ordinary |
13:24:05 - 10-Sep-25 |
| Buy* | 9,895 | £100.47604 | Ordinary |
13:18:01 - 10-Sep-25 |
| Sell* | 500,000 | £100.45 | Ordinary |
12:52:28 - 10-Sep-25 |
| Sell* | 5,000 | £100.44 | Ordinary |
12:44:23 - 10-Sep-25 |
| Buy* | 30,741 | £100.468 | Ordinary |
12:33:22 - 10-Sep-25 |
| Sell* | 100,000 | £100.44 | Ordinary |
12:29:22 - 10-Sep-25 |
| Buy* | 7,500 | £100.46719 | Ordinary |
11:41:53 - 10-Sep-25 |
| Buy* | 19,788 | £100.47194 | Ordinary |
11:19:42 - 10-Sep-25 |
| Sell* | 9,050 | £100.442 | Ordinary |
11:19:07 - 10-Sep-25 |
| Buy* | 4,934 | £100.489 | Ordinary |
10:49:07 - 10-Sep-25 |
| Buy* | 16,000 | £100.49194 | Ordinary |
10:20:55 - 10-Sep-25 |
| Buy* | 3,462 | £100.49604 | Ordinary |
10:19:16 - 10-Sep-25 |
| Sell* | 100,000 | £100.489 | Ordinary |
10:02:47 - 10-Sep-25 |
| Sell* | 6,912 | £100.489 | Ordinary |
09:49:19 - 10-Sep-25 |
| Buy* | 400 | £100.531 | Ordinary |
09:00:38 - 10-Sep-25 |
| Buy* | 4,665 | £100.599 | Ordinary |
08:02:57 - 10-Sep-25 |
| Buy* | 59,760 | £100.539 | Ordinary |
16:05:18 - 09-Sep-25 |
| Buy* | 10,000 | £100.559 | Ordinary |
15:56:16 - 09-Sep-25 |
| Buy* | 25,199 | £100.569 | Ordinary |
15:54:10 - 09-Sep-25 |
| Unknown* | 0 | £100.579 | SI Trade |
14:19:44 - 09-Sep-25 |
| Buy* | 11,250 | £100.599 | Ordinary |
14:19:07 - 09-Sep-25 |
| Buy* | 24,900 | £100.60194 | Ordinary |
14:12:56 - 09-Sep-25 |
| Unknown* | 0 | £100.5906 | SI Trade |
14:03:43 - 09-Sep-25 |
| Sell* | 300,500 | £100.55 | Ordinary |
13:10:16 - 09-Sep-25 |
| Buy* | 8,300 | £100.569 | Ordinary |
12:55:12 - 09-Sep-25 |
| Buy* | 19,750 | £100.58719 | Ordinary |
12:20:40 - 09-Sep-25 |
| Sell* | 433,340 | £100.599 | Ordinary |
12:02:21 - 09-Sep-25 |
| Buy* | 44,000 | £100.609 | Ordinary |
12:00:13 - 09-Sep-25 |
| Sell* | 20,000 | £100.609 | Ordinary |
11:52:57 - 09-Sep-25 |