| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,099 | £97.344 | Ordinary |
14:51:44 - 19-Sep-25 |
| Buy* | 4,589 | £97.333 | Ordinary |
14:49:18 - 19-Sep-25 |
| Buy* | 4,081 | £97.283 | Ordinary |
13:16:24 - 19-Sep-25 |
| Buy* | 17,000 | £97.24954 | Ordinary |
12:38:56 - 19-Sep-25 |
| Buy* | 709 | £97.32607 | Ordinary |
11:41:05 - 19-Sep-25 |
| Buy* | 20,000 | £97.31955 | Ordinary |
11:33:45 - 19-Sep-25 |
| Sell* | 18,460 | £97.28 | Ordinary |
11:02:07 - 19-Sep-25 |
| Sell* | 6,425 | £97.28 | Ordinary |
11:00:57 - 19-Sep-25 |
| Buy* | 3,100 | £97.324 | Ordinary |
10:55:39 - 19-Sep-25 |
| Buy* | 10,242 | £97.3346 | Ordinary |
10:31:10 - 19-Sep-25 |
| Buy* | 7,967 | £97.29 | Ordinary |
09:37:22 - 19-Sep-25 |
| Buy* | 7,500 | £97.27389 | Ordinary |
09:24:56 - 19-Sep-25 |
| Buy* | 10,056 | £97.21064 | Ordinary |
09:14:28 - 19-Sep-25 |
| Sell* | 30,669 | £97.204 | Ordinary |
09:11:13 - 19-Sep-25 |
| Sell* | 31,700 | £97.18 | Ordinary |
09:01:48 - 19-Sep-25 |
| Sell* | 100,000 | £97.18 | SI Trade |
08:02:42 - 19-Sep-25 |
| Sell* | 26,800 | £97.516 | Ordinary |
16:02:18 - 18-Sep-25 |
| Sell* | 6,700 | £97.52607 | Ordinary |
16:00:11 - 18-Sep-25 |
| Sell* | 12,500 | £97.50607 | Ordinary |
15:40:12 - 18-Sep-25 |
| Sell* | 7,023 | £97.57288 | Ordinary |
15:18:44 - 18-Sep-25 |
| Buy* | 53,681 | £97.53287 | Ordinary |
14:41:51 - 18-Sep-25 |
| Sell* | 4,000 | £97.56064 | Ordinary |
14:21:03 - 18-Sep-25 |
| Sell* | 1,375 | £97.63 | Ordinary |
13:34:14 - 18-Sep-25 |
| Buy* | 6,040 | £97.71 | Ordinary |
13:16:14 - 18-Sep-25 |
| Sell* | 10,000 | £97.8152 | Ordinary |
12:02:27 - 18-Sep-25 |
| Buy* | 20,000 | £97.84 | Ordinary |
10:32:50 - 18-Sep-25 |
| Buy* | 12,100 | £97.72607 | Ordinary |
09:38:55 - 18-Sep-25 |
| Buy* | 5,067 | £97.823 | Ordinary |
08:01:56 - 18-Sep-25 |
| Unknown* | 600,000 | £97.772 | OTC Trade |
22:19:08 - 17-Sep-25 |
| Sell* | 6,000 | £97.76 | Ordinary |
16:06:33 - 17-Sep-25 |
| Buy* | 30,485 | £97.824 | Ordinary |
15:39:53 - 17-Sep-25 |
| Sell* | 16,000 | £97.84 | Ordinary |
14:27:17 - 17-Sep-25 |
| Sell* | 6,000 | £97.84 | Ordinary |
14:17:55 - 17-Sep-25 |
| Buy* | 13,000 | £97.824 | Ordinary |
13:21:40 - 17-Sep-25 |
| Buy* | 11,000 | £97.8545 | SI Trade |
10:48:58 - 17-Sep-25 |
| Buy* | 96,000 | £97.824 | Ordinary |
10:32:59 - 17-Sep-25 |
| Buy* | 25,000 | £97.81607 | Ordinary |
08:56:42 - 17-Sep-25 |
| Buy* | 54,000 | £97.623 | Ordinary |
15:57:54 - 16-Sep-25 |
| Buy* | 5,000 | £97.594 | Ordinary |
15:39:57 - 16-Sep-25 |
| Sell* | 9,200 | £97.6137 | SI Trade |
15:02:56 - 16-Sep-25 |
| Buy* | 1,880 | £97.624 | Ordinary |
14:22:00 - 16-Sep-25 |
| Buy* | 10,250 | £97.554 | Ordinary |
13:32:42 - 16-Sep-25 |
| Buy* | 100,000 | £97.594 | Ordinary |
11:28:54 - 16-Sep-25 |
| Sell* | 375,100 | £97.5897 | SI Trade |
11:04:25 - 16-Sep-25 |
| Sell* | 5,500 | £97.5842 | SI Trade |
10:54:53 - 16-Sep-25 |
| Sell* | 2,850 | £97.5557 | SI Trade |
10:46:12 - 16-Sep-25 |
| Buy* | 13,000 | £97.7038 | Ordinary |
10:29:18 - 16-Sep-25 |
| Sell* | 22,300 | £97.6937 | SI Trade |
08:11:39 - 16-Sep-25 |
| Buy* | 50,000 | £97.724 | Ordinary |
14:56:13 - 15-Sep-25 |
| Buy* | 10,000 | £97.72 | Ordinary |
14:38:12 - 15-Sep-25 |
| Sell* | 1,850 | £97.6642 | Ordinary |
14:25:03 - 15-Sep-25 |
| Buy* | 34,000 | £97.57 | Ordinary |
12:53:53 - 15-Sep-25 |
| Sell* | 7,100 | £97.5797 | SI Trade |
12:12:49 - 15-Sep-25 |
| Buy* | 7,100 | £97.61 | Ordinary |
12:12:42 - 15-Sep-25 |
| Buy* | 4,750 | £97.64 | Ordinary |
12:05:10 - 15-Sep-25 |
| Buy* | 2,000 | £97.65 | Ordinary |
12:00:40 - 15-Sep-25 |
| Buy* | 3,560 | £97.63 | Ordinary |
11:59:29 - 15-Sep-25 |
| Buy* | 4,500 | £97.66 | Ordinary |
11:46:23 - 15-Sep-25 |
| Sell* | 2,425 | £97.6667 | SI Trade |
11:14:36 - 15-Sep-25 |
| Buy* | 10,172 | £97.7098 | Ordinary |
10:04:21 - 15-Sep-25 |
| Buy* | 9,000 | £97.67 | Ordinary |
10:01:03 - 15-Sep-25 |
| Buy* | 7,633 | £97.6498 | Ordinary |
09:26:30 - 15-Sep-25 |
| Sell* | 15,000 | £97.61607 | Ordinary |
08:55:42 - 15-Sep-25 |
| Sell* | 497 | £97.58397 | Ordinary |
08:30:13 - 15-Sep-25 |
| Sell* | 33,600 | £97.55293 | Ordinary |
08:14:46 - 15-Sep-25 |
| Sell* | 5,000 | £97.48607 | Ordinary |
08:09:00 - 15-Sep-25 |
| Sell* | 8,000 | £97.56607 | Ordinary |
15:36:32 - 12-Sep-25 |
| Sell* | 11,185 | £97.57 | Ordinary |
15:02:15 - 12-Sep-25 |
| Sell* | 8,100 | £97.63 | Ordinary |
13:43:08 - 12-Sep-25 |
| Sell* | 5,400 | £97.81151 | Ordinary |
11:57:51 - 12-Sep-25 |
| Buy* | 1,049 | £97.83 | Ordinary |
10:45:34 - 12-Sep-25 |
| Sell* | 2,441 | £97.80203 | Ordinary |
10:45:07 - 12-Sep-25 |
| Sell* | 3,000 | £97.764 | Ordinary |
10:24:32 - 12-Sep-25 |
| Sell* | 100,000 | £97.754 | Ordinary |
10:12:48 - 12-Sep-25 |
| Sell* | 5,585 | £97.80607 | Ordinary |
10:09:38 - 12-Sep-25 |
| Buy* | 639,750 | £97.90607 | Ordinary |
09:22:41 - 12-Sep-25 |
| Sell* | 22,280 | £97.95607 | Ordinary |
08:57:23 - 12-Sep-25 |
| Unknown* | 1,000,000 | £97.752 | OTC Trade |
01:00:00 - 12-Sep-25 |
| Buy* | 12,900 | £97.92607 | Ordinary |
16:01:30 - 11-Sep-25 |
| Buy* | 10,153 | £97.95359 | Ordinary |
15:56:44 - 11-Sep-25 |
| Buy* | 3,883 | £98.02445 | Ordinary |
15:32:18 - 11-Sep-25 |
| Sell* | 20,000 | £97.88607 | Ordinary |
14:59:06 - 11-Sep-25 |
| Sell* | 2,500 | £97.87607 | Ordinary |
14:56:08 - 11-Sep-25 |
| Buy* | 11,400 | £97.83064 | Ordinary |
14:40:52 - 11-Sep-25 |
| Buy* | 3,000 | £97.80064 | Ordinary |
14:19:57 - 11-Sep-25 |
| Buy* | 10,200 | £97.83203 | Ordinary |
13:28:35 - 11-Sep-25 |
| Sell* | 22,000 | £97.79 | Ordinary |
12:28:52 - 11-Sep-25 |
| Sell* | 6,000 | £97.72 | Ordinary |
10:01:53 - 11-Sep-25 |
| Sell* | 1,017 | £97.733 | Ordinary |
08:28:12 - 11-Sep-25 |
| Sell* | 20,978 | £97.71 | Ordinary |
15:38:09 - 10-Sep-25 |
| Sell* | 1,300 | £97.75 | Ordinary |
15:35:15 - 10-Sep-25 |
| Sell* | 8,000 | £97.713 | Ordinary |
14:56:29 - 10-Sep-25 |
| Sell* | 17,015 | £97.78 | Ordinary |
14:35:32 - 10-Sep-25 |
| Sell* | 26,615 | £97.7835 | SI Trade |
14:32:50 - 10-Sep-25 |
| Sell* | 2,045 | £97.79607 | Ordinary |
14:30:22 - 10-Sep-25 |
| Buy* | 6,108 | £97.734 | Ordinary |
11:40:11 - 10-Sep-25 |
| Buy* | 2,205 | £97.743 | Ordinary |
11:34:35 - 10-Sep-25 |
| Buy* | 20,345 | £97.743 | Ordinary |
11:33:52 - 10-Sep-25 |
| Buy* | 16,600 | £97.76607 | Ordinary |
11:30:55 - 10-Sep-25 |
| Buy* | 4,590 | £97.75 | Ordinary |
11:21:56 - 10-Sep-25 |
| Buy* | 7,631 | £97.77464 | Ordinary |
11:04:29 - 10-Sep-25 |
| Buy* | 9,000 | £97.79891 | Ordinary |
11:00:13 - 10-Sep-25 |
| Buy* | 104,100 | £97.784 | Ordinary |
10:35:48 - 10-Sep-25 |
| Buy* | 5,000 | £97.804 | Ordinary |
10:15:55 - 10-Sep-25 |
| Buy* | 25,530 | £97.813 | Ordinary |
09:29:18 - 10-Sep-25 |
| Buy* | 25,000 | £97.784 | Ordinary |
16:17:16 - 09-Sep-25 |
| Sell* | 8,000 | £97.7972 | SI Trade |
15:41:51 - 09-Sep-25 |
| Sell* | 6,050 | £97.7937 | SI Trade |
15:41:28 - 09-Sep-25 |
| Buy* | 4,240 | £97.91 | Ordinary |
15:06:37 - 09-Sep-25 |
| Sell* | 4,240 | £97.8806 | SI Trade |
15:06:31 - 09-Sep-25 |
| Sell* | 2,800 | £97.905 | Ordinary |
15:02:54 - 09-Sep-25 |
| Buy* | 8,000 | £97.97607 | Ordinary |
14:37:05 - 09-Sep-25 |
| Buy* | 10,000 | £97.97465 | Ordinary |
14:26:54 - 09-Sep-25 |
| Buy* | 20,000 | £97.87607 | Ordinary |
12:48:05 - 09-Sep-25 |
| Buy* | 5,250 | £97.87607 | Ordinary |
12:31:35 - 09-Sep-25 |
| Buy* | 26,250 | £97.92607 | Ordinary |
11:50:53 - 09-Sep-25 |
| Buy* | 14,250 | £97.90607 | Ordinary |
11:42:40 - 09-Sep-25 |
| Buy* | 12,500 | £97.934 | Ordinary |
11:29:46 - 09-Sep-25 |
| Buy* | 2,500 | £97.92607 | Ordinary |
11:27:57 - 09-Sep-25 |
| Sell* | 21,900 | £97.89 | Ordinary |
11:06:36 - 09-Sep-25 |
| Buy* | 1,900 | £97.924 | Ordinary |
10:57:12 - 09-Sep-25 |
| Buy* | 26,000 | £97.86607 | Ordinary |
10:35:44 - 09-Sep-25 |
| Buy* | 5,081 | £97.82464 | Ordinary |
09:46:22 - 09-Sep-25 |
| Sell* | 4,000 | £97.78 | Ordinary |
09:40:28 - 09-Sep-25 |
| Buy* | 35,500 | £97.86064 | Ordinary |
08:17:49 - 09-Sep-25 |
| Unknown* | 250,000 | £97.839 | OTC Trade |
08:09:00 - 09-Sep-25 |
| Sell* | 60 | £97.864 | Ordinary |
08:08:24 - 09-Sep-25 |
| Sell* | 60 | £97.864 | Ordinary |
08:08:15 - 09-Sep-25 |
| Buy* | 1,168 | £97.9547 | Ordinary |
16:24:58 - 08-Sep-25 |
| Buy* | 7,750 | £97.9151 | SI Trade |
16:23:30 - 08-Sep-25 |
| Buy* | 102,000 | £97.89 | Ordinary |
16:07:54 - 08-Sep-25 |
| Buy* | 25,401 | £97.8947 | Ordinary |
16:04:44 - 08-Sep-25 |
| Buy* | 6,400 | £97.88 | Ordinary |
16:00:55 - 08-Sep-25 |
| Buy* | 10,157 | £97.974 | Ordinary |
15:17:48 - 08-Sep-25 |
| Buy* | 9,500 | £97.89 | Ordinary |
14:52:43 - 08-Sep-25 |
| Buy* | 15,000 | £97.79 | Ordinary |
13:56:40 - 08-Sep-25 |
| Buy* | 25,500 | £97.824 | Ordinary |
13:53:32 - 08-Sep-25 |
| Sell* | 5,200 | £97.7907 | SI Trade |
13:51:54 - 08-Sep-25 |
| Sell* | 19,625 | £97.60 | Ordinary |
11:44:55 - 08-Sep-25 |
| Buy* | 117,500 | £97.60607 | Ordinary |
11:16:47 - 08-Sep-25 |
| Buy* | 5,605 | £97.63462 | Ordinary |
10:27:24 - 08-Sep-25 |
| Buy* | 25,465 | £97.64 | Ordinary |
10:21:45 - 08-Sep-25 |
| Buy* | 37,708 | £97.645 | Ordinary |
10:16:15 - 08-Sep-25 |
| Buy* | 2,540 | £97.62462 | Ordinary |
10:13:14 - 08-Sep-25 |
| Buy* | 20,372 | £97.645 | Ordinary |
10:07:05 - 08-Sep-25 |
| Buy* | 8,030 | £97.66607 | Ordinary |
09:55:47 - 08-Sep-25 |
| Buy* | 9,670 | £97.646 | Ordinary |
14:52:38 - 05-Sep-25 |
| Buy* | 46,925 | £97.65476 | Ordinary |
14:17:29 - 05-Sep-25 |
| Sell* | 11,837 | £97.31 | Ordinary |
13:08:49 - 05-Sep-25 |
| Buy* | 477 | £97.324 | Ordinary |
12:00:26 - 05-Sep-25 |
| Sell* | 48,479 | £97.29 | Ordinary |
11:55:13 - 05-Sep-25 |
| Buy* | 21,600 | £97.31203 | Ordinary |
11:20:26 - 05-Sep-25 |
| Buy* | 30,320 | £97.274 | Ordinary |
11:15:53 - 05-Sep-25 |
| Buy* | 6,167 | £97.27 | Ordinary |
11:00:07 - 05-Sep-25 |
| Buy* | 300,000 | £97.304 | Ordinary |
09:57:17 - 05-Sep-25 |
| Buy* | 4,603 | £97.285 | Ordinary |
09:22:40 - 05-Sep-25 |
| Buy* | 8,000 | £97.14607 | Ordinary |
15:31:35 - 04-Sep-25 |
| Sell* | 3,000 | £97.14 | Ordinary |
14:42:28 - 04-Sep-25 |
| Buy* | 2,000 | £97.24931 | Ordinary |
14:17:57 - 04-Sep-25 |
| Sell* | 1,012 | £97.173 | Ordinary |
12:53:18 - 04-Sep-25 |
| Sell* | 30,322 | £97.173 | Ordinary |
12:47:07 - 04-Sep-25 |
| Unknown* | 1,865 | £97.141 | OTC Trade |
11:31:01 - 04-Sep-25 |
| Sell* | 11,000 | £97.184 | Ordinary |
11:10:40 - 04-Sep-25 |
| Unknown* | 7,449 | £97.211 | OTC Trade |
11:01:26 - 04-Sep-25 |
| Sell* | 10,306 | £97.225 | Ordinary |
10:39:23 - 04-Sep-25 |
| Sell* | 25,000 | £97.136 | Ordinary |
10:23:24 - 04-Sep-25 |
| Sell* | 20,540 | £97.16151 | Ordinary |
10:19:26 - 04-Sep-25 |
| Sell* | 10,000 | £97.16607 | Ordinary |
10:11:24 - 04-Sep-25 |
| Sell* | 1,800 | £97.085 | Ordinary |
09:39:03 - 04-Sep-25 |
| Sell* | 10,275 | £96.91 | Ordinary |
15:31:22 - 03-Sep-25 |
| Sell* | 2,064 | £96.7988 | SI Trade |
14:55:51 - 03-Sep-25 |
| Sell* | 100,000 | £96.713 | Ordinary |
12:13:19 - 03-Sep-25 |
| Sell* | 3,450 | £96.7099 | SI Trade |
11:05:54 - 03-Sep-25 |
| Buy* | 6,220 | £96.72 | Ordinary |
11:01:55 - 03-Sep-25 |
| Buy* | 11,875 | £96.71 | Ordinary |
10:48:29 - 03-Sep-25 |
| Buy* | 2,010 | £96.624 | Ordinary |
10:36:04 - 03-Sep-25 |
| Buy* | 2,061 | £96.3696 | Ordinary |
08:46:06 - 03-Sep-25 |
| Sell* | 8,075 | £96.5199 | SI Trade |
12:43:33 - 02-Sep-25 |
| Unknown* | 0 | £96.656 | SI Trade |
12:23:05 - 02-Sep-25 |
| Buy* | 10,293 | £96.703 | Ordinary |
11:40:56 - 02-Sep-25 |
| Buy* | 10,130 | £96.704 | Ordinary |
11:20:39 - 02-Sep-25 |
| Buy* | 2,008 | £96.663 | Ordinary |
10:36:38 - 02-Sep-25 |
| Buy* | 50,000 | £96.68 | Ordinary |
09:50:10 - 02-Sep-25 |
| Buy* | 6,545 | £96.6889 | SI Trade |
09:48:29 - 02-Sep-25 |
| Unknown* | 2,000 | £96.7261 | OTC Trade |
09:16:04 - 02-Sep-25 |
| Buy* | 2,500 | £96.79526 | Ordinary |
08:22:53 - 02-Sep-25 |
| Buy* | 10,296 | £96.6797 | Ordinary |
08:14:25 - 02-Sep-25 |
| Unknown* | 4,000 | £96.80 | OTC Trade |
08:13:21 - 02-Sep-25 |
| Buy* | 8,000 | £96.953 | Ordinary |
16:24:05 - 01-Sep-25 |
| Sell* | 8,983 | £96.984 | Ordinary |
15:51:25 - 01-Sep-25 |
| Sell* | 28,000 | £97.0253 | SI Trade |
15:33:53 - 01-Sep-25 |
| Buy* | 27,210 | £97.004 | Ordinary |
14:47:12 - 01-Sep-25 |
| Buy* | 12,090 | £96.97064 | Ordinary |
12:32:10 - 01-Sep-25 |
| Unknown* | 0 | £97.022 | SI Trade |
11:47:45 - 01-Sep-25 |
| Buy* | 17,942 | £97.04 | Ordinary |
10:39:40 - 01-Sep-25 |
| Buy* | 9,000 | £97.05 | Ordinary |
10:28:57 - 01-Sep-25 |
| Buy* | 20,000 | £96.98341 | Ordinary |
09:25:04 - 01-Sep-25 |
| Buy* | 10,266 | £96.97341 | Ordinary |
08:33:11 - 01-Sep-25 |
| Buy* | 10,257 | £97.05341 | Ordinary |
08:05:21 - 01-Sep-25 |
| Sell* | 4,000 | £97.024 | Ordinary |
08:04:47 - 01-Sep-25 |