| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 129 | £99.952 | Ordinary |
16:19:14 - 22-Sep-25 |
| Buy* | 1,553 | £99.96032 | Ordinary |
15:18:55 - 22-Sep-25 |
| Buy* | 8,750 | £99.952 | Ordinary |
15:01:49 - 22-Sep-25 |
| Buy* | 50,710 | £99.952 | Ordinary |
13:39:35 - 22-Sep-25 |
| Buy* | 10,000 | £99.952 | Ordinary |
13:37:31 - 22-Sep-25 |
| Buy* | 2,770 | £99.952 | Ordinary |
13:37:31 - 22-Sep-25 |
| Buy* | 5,000 | £99.952 | Ordinary |
13:36:05 - 22-Sep-25 |
| Buy* | 10,000 | £99.952 | Ordinary |
13:16:13 - 22-Sep-25 |
| Buy* | 20,000 | £99.952 | Ordinary |
13:14:26 - 22-Sep-25 |
| Buy* | 20,000 | £99.952 | Ordinary |
12:28:41 - 22-Sep-25 |
| Buy* | 30,000 | £99.951 | Ordinary |
12:24:23 - 22-Sep-25 |
| Buy* | 314,000 | £99.951 | Ordinary |
11:23:46 - 22-Sep-25 |
| Buy* | 2,854 | £99.96425 | Ordinary |
11:18:20 - 22-Sep-25 |
| Buy* | 15,777 | £99.951 | Ordinary |
10:55:53 - 22-Sep-25 |
| Buy* | 50,000 | £99.951 | Ordinary |
10:51:32 - 22-Sep-25 |
| Unknown* | 500,000 | £99.91 | OTC Trade |
10:38:36 - 22-Sep-25 |
| Buy* | 3,000 | £99.951 | Ordinary |
10:21:32 - 22-Sep-25 |
| Buy* | 2,000 | £99.951 | Ordinary |
10:07:09 - 22-Sep-25 |
| Buy* | 40,275 | £99.951 | Ordinary |
09:52:36 - 22-Sep-25 |
| Sell* | 15,000 | £99.949 | Ordinary |
09:49:13 - 22-Sep-25 |
| Buy* | 8,867 | £99.96071 | Ordinary |
09:18:35 - 22-Sep-25 |
| Sell* | 150,000 | £99.949 | Ordinary |
09:09:09 - 22-Sep-25 |
| Buy* | 3,445 | £99.96071 | Ordinary |
09:01:56 - 22-Sep-25 |
| Sell* | 25,580 | £99.948 | Ordinary |
08:52:04 - 22-Sep-25 |
| Buy* | 49,439 | £99.962 | Ordinary |
08:46:40 - 22-Sep-25 |
| Buy* | 82,423 | £99.962 | Ordinary |
08:45:36 - 22-Sep-25 |
| Buy* | 2 | £100.06 | Ordinary |
08:41:10 - 22-Sep-25 |
| Buy* | 4,928 | £99.962 | Ordinary |
08:31:32 - 22-Sep-25 |
| Sell* | 2,958 | £99.94115 | Ordinary |
08:18:51 - 22-Sep-25 |
| Sell* | 6,145 | £99.9366 | SI Trade |
08:00:10 - 22-Sep-25 |
| Buy* | 25,250 | £99.946 | Ordinary |
16:05:56 - 19-Sep-25 |
| Buy* | 5,800 | £99.94324 | Ordinary |
16:01:09 - 19-Sep-25 |
| Buy* | 9,000 | £99.945 | Ordinary |
15:42:31 - 19-Sep-25 |
| Sell* | 5,000 | £99.946 | Ordinary |
15:35:46 - 19-Sep-25 |
| Sell* | 4,034 | £99.946 | Ordinary |
15:27:38 - 19-Sep-25 |
| Sell* | 25,000 | £99.946 | Ordinary |
14:53:38 - 19-Sep-25 |
| Sell* | 67,000 | £99.946 | Ordinary |
14:51:27 - 19-Sep-25 |
| Buy* | 3,903,277 | £99.99 | Ordinary |
14:30:37 - 19-Sep-25 |
| Sell* | 995 | £99.945 | Ordinary |
14:20:32 - 19-Sep-25 |
| Sell* | 4,300 | £99.945 | Ordinary |
14:08:37 - 19-Sep-25 |
| Buy* | 6,000 | £99.945 | Ordinary |
13:51:56 - 19-Sep-25 |
| Buy* | 5,000 | £99.945 | Ordinary |
13:50:50 - 19-Sep-25 |
| Buy* | 3,500 | £99.94324 | Ordinary |
13:45:29 - 19-Sep-25 |
| Buy* | 981 | £99.95792 | Ordinary |
13:23:25 - 19-Sep-25 |
| Sell* | 700 | £99.945 | Ordinary |
13:13:44 - 19-Sep-25 |
| Unknown* | 15,000 | £99.9232 | OTC Trade |
12:40:21 - 19-Sep-25 |
| Buy* | 5,192 | £99.945 | Ordinary |
12:26:08 - 19-Sep-25 |
| Sell* | 50,000 | £99.946 | Ordinary |
11:44:11 - 19-Sep-25 |
| Sell* | 35,000 | £99.946 | Ordinary |
11:42:56 - 19-Sep-25 |
| Sell* | 20,000 | £99.91 | SI Trade |
11:40:55 - 19-Sep-25 |
| Sell* | 25,000 | £99.946 | Ordinary |
11:39:56 - 19-Sep-25 |
| Sell* | 20,000 | £99.946 | Ordinary |
11:38:56 - 19-Sep-25 |
| Sell* | 17,370 | £99.94338 | Ordinary |
10:58:53 - 19-Sep-25 |
| Sell* | 199 | £99.85 | Ordinary |
10:44:54 - 19-Sep-25 |
| Sell* | 397,500 | £99.94 | Ordinary |
10:30:54 - 19-Sep-25 |
| Buy* | 3 | £100.06 | Ordinary |
10:24:20 - 19-Sep-25 |
| Sell* | 50,000 | £99.946 | Ordinary |
09:55:39 - 19-Sep-25 |
| Buy* | 1,293 | £99.94338 | Ordinary |
09:45:00 - 19-Sep-25 |
| Sell* | 18,441 | £99.946 | Ordinary |
09:30:25 - 19-Sep-25 |
| Unknown* | 2,809,800 | £99.9446 | OTC Trade |
09:11:50 - 19-Sep-25 |
| Sell* | 40,000 | £99.93885 | Ordinary |
08:54:10 - 19-Sep-25 |
| Sell* | 40,000 | £99.93885 | Ordinary |
08:48:32 - 19-Sep-25 |
| Buy* | 4 | £100.05 | Ordinary |
08:33:07 - 19-Sep-25 |
| Sell* | 5,000 | £99.84 | Ordinary |
08:22:55 - 19-Sep-25 |
| Sell* | 40,000 | £99.94358 | Ordinary |
08:17:37 - 19-Sep-25 |
| Sell* | 3,900 | £99.938 | Ordinary |
16:20:36 - 18-Sep-25 |
| Sell* | 1,000 | £99.936 | Ordinary |
16:15:45 - 18-Sep-25 |
| Buy* | 47,820 | £99.95853 | Ordinary |
16:08:02 - 18-Sep-25 |
| Sell* | 50,000 | £99.93975 | Ordinary |
16:04:52 - 18-Sep-25 |
| Sell* | 15,000 | £99.936 | Ordinary |
15:20:48 - 18-Sep-25 |
| Sell* | 20,000 | £99.936 | Ordinary |
15:19:53 - 18-Sep-25 |
| Sell* | 15,000 | £99.936 | Ordinary |
15:15:57 - 18-Sep-25 |
| Sell* | 5,650 | £99.938 | Ordinary |
15:10:29 - 18-Sep-25 |
| Buy* | 98,589 | £99.96 | Ordinary |
14:21:38 - 18-Sep-25 |
| Sell* | 14,565 | £99.936 | Ordinary |
14:07:06 - 18-Sep-25 |
| Buy* | 3 | £100.05 | Ordinary |
13:56:09 - 18-Sep-25 |
| Sell* | 56,000 | £99.93913 | Ordinary |
11:29:02 - 18-Sep-25 |
| Buy* | 98,592 | £99.96 | Ordinary |
11:28:36 - 18-Sep-25 |
| Buy* | 31,000 | £99.96 | Ordinary |
11:07:19 - 18-Sep-25 |
| Unknown* | 42,337 | £99.94 | Ordinary |
11:05:40 - 18-Sep-25 |
| Unknown* | 38,826 | £99.94 | Ordinary |
11:04:32 - 18-Sep-25 |
| Buy* | 240,644 | £99.94075 | Ordinary |
10:52:43 - 18-Sep-25 |
| Sell* | 30,600 | £99.93975 | Ordinary |
10:14:55 - 18-Sep-25 |
| Buy* | 981 | £99.95 | Ordinary |
09:39:09 - 18-Sep-25 |
| Buy* | 103 | £100.05 | Ordinary |
08:35:04 - 18-Sep-25 |
| Sell* | 25,000 | £99.938 | Ordinary |
08:24:59 - 18-Sep-25 |
| Sell* | 13,100 | £99.93913 | Ordinary |
16:15:41 - 17-Sep-25 |
| Sell* | 50,000 | £99.93913 | Ordinary |
16:15:24 - 17-Sep-25 |
| Sell* | 9,800 | £99.93913 | Ordinary |
16:14:55 - 17-Sep-25 |
| Sell* | 5,000 | £99.93913 | Ordinary |
16:00:56 - 17-Sep-25 |
| Buy* | 46,223 | £99.952 | Ordinary |
15:32:55 - 17-Sep-25 |
| Sell* | 2,865 | £99.936 | Ordinary |
15:04:56 - 17-Sep-25 |
| Sell* | 6,190 | £99.93913 | Ordinary |
14:43:50 - 17-Sep-25 |
| Buy* | 28,208 | £99.944 | Ordinary |
14:09:50 - 17-Sep-25 |
| Sell* | 141,950 | £99.9392 | Ordinary |
13:49:09 - 17-Sep-25 |
| Sell* | 3,910 | £99.938 | Ordinary |
13:45:19 - 17-Sep-25 |
| Sell* | 9,000 | £99.938 | Ordinary |
13:42:54 - 17-Sep-25 |
| Buy* | 3,559 | £99.9534 | Ordinary |
13:27:30 - 17-Sep-25 |
| Sell* | 182,030 | £99.93975 | Ordinary |
13:22:43 - 17-Sep-25 |
| Buy* | 300,000 | £99.951 | Ordinary |
13:06:52 - 17-Sep-25 |
| Buy* | 981 | £99.941 | Ordinary |
11:52:29 - 17-Sep-25 |
| Sell* | 3,277 | £99.938 | Ordinary |
11:47:14 - 17-Sep-25 |
| Buy* | 25,000 | £99.942 | Ordinary |
11:27:16 - 17-Sep-25 |
| Sell* | 7,215 | £99.938 | Ordinary |
11:02:17 - 17-Sep-25 |
| Buy* | 12,370 | £99.942 | Ordinary |
10:49:54 - 17-Sep-25 |
| Buy* | 6,185 | £99.942 | Ordinary |
10:43:10 - 17-Sep-25 |
| Buy* | 44,000 | £99.942 | Ordinary |
10:41:36 - 17-Sep-25 |
| Buy* | 295,889 | £99.951 | Ordinary |
10:29:32 - 17-Sep-25 |
| Sell* | 50,000 | £99.93975 | Ordinary |
10:17:48 - 17-Sep-25 |
| Buy* | 197,247 | £99.951 | Ordinary |
10:08:21 - 17-Sep-25 |
| Buy* | 8,460 | £99.942 | Ordinary |
09:57:05 - 17-Sep-25 |
| Buy* | 70,000 | £99.951 | Ordinary |
09:55:53 - 17-Sep-25 |
| Sell* | 47,114 | £99.93875 | Ordinary |
09:27:15 - 17-Sep-25 |
| Buy* | 582 | £99.951 | Ordinary |
09:13:11 - 17-Sep-25 |
| Buy* | 2 | £99.951 | Ordinary |
08:55:42 - 17-Sep-25 |
| Buy* | 100 | £99.951 | Ordinary |
08:38:59 - 17-Sep-25 |
| Sell* | 9,821 | £99.938 | Ordinary |
08:05:31 - 17-Sep-25 |
| Sell* | 10,314 | £99.938 | Ordinary |
08:04:23 - 17-Sep-25 |
| Sell* | 25,401 | £99.938 | Ordinary |
08:03:07 - 17-Sep-25 |
| Sell* | 7,500 | £99.938 | Ordinary |
08:02:59 - 17-Sep-25 |
| Sell* | 10,346 | £99.938 | Ordinary |
08:02:51 - 17-Sep-25 |
| Sell* | 9,288 | £99.938 | Ordinary |
08:02:36 - 17-Sep-25 |
| Sell* | 50,506 | £99.938 | Ordinary |
08:02:21 - 17-Sep-25 |
| Sell* | 5,695 | £99.938 | Ordinary |
08:01:55 - 17-Sep-25 |
| Sell* | 2,032 | £99.938 | Ordinary |
08:01:37 - 17-Sep-25 |
| Sell* | 40,579 | £99.936 | Ordinary |
08:01:05 - 17-Sep-25 |
| Sell* | 15,738 | £99.938 | Ordinary |
08:00:36 - 17-Sep-25 |
| Sell* | 50,584 | £99.938 | Ordinary |
08:00:21 - 17-Sep-25 |
| Sell* | 50,000 | £99.93575 | Ordinary |
16:20:27 - 16-Sep-25 |
| Sell* | 54,000 | £99.935 | Ordinary |
16:04:54 - 16-Sep-25 |
| Sell* | 27,846 | £99.93575 | Ordinary |
15:59:11 - 16-Sep-25 |
| Buy* | 64 | £99.9499 | Ordinary |
14:42:06 - 16-Sep-25 |
| Buy* | 488 | £99.9499 | Ordinary |
14:38:31 - 16-Sep-25 |
| Buy* | 4,928 | £99.952 | Ordinary |
14:24:53 - 16-Sep-25 |
| Buy* | 394,450 | £99.941 | Ordinary |
14:24:28 - 16-Sep-25 |
| Sell* | 2,000 | £99.93505 | Ordinary |
13:56:56 - 16-Sep-25 |
| Sell* | 30,000 | £99.936 | Ordinary |
13:53:53 - 16-Sep-25 |
| Sell* | 30,000 | £99.936 | Ordinary |
13:52:01 - 16-Sep-25 |
| Buy* | 5,600 | £99.95 | Ordinary |
13:49:40 - 16-Sep-25 |
| Buy* | 26,903 | £99.95 | Ordinary |
13:42:18 - 16-Sep-25 |
| Buy* | 3 | £100.05 | Ordinary |
13:38:42 - 16-Sep-25 |
| Sell* | 50,000 | £99.93519 | Ordinary |
13:08:52 - 16-Sep-25 |
| Sell* | 20,000 | £99.93974 | Ordinary |
13:00:53 - 16-Sep-25 |
| Sell* | 1,500 | £99.93519 | Ordinary |
12:58:46 - 16-Sep-25 |
| Sell* | 25,000 | £99.93974 | Ordinary |
12:55:52 - 16-Sep-25 |
| Sell* | 52,000 | £99.93519 | Ordinary |
12:32:56 - 16-Sep-25 |
| Sell* | 159,461 | £99.93519 | Ordinary |
12:20:12 - 16-Sep-25 |
| Sell* | 494 | £99.93519 | Ordinary |
12:17:54 - 16-Sep-25 |
| Sell* | 6,484 | £99.93519 | Ordinary |
12:01:09 - 16-Sep-25 |
| Sell* | 222,020 | £99.93519 | Ordinary |
11:51:17 - 16-Sep-25 |
| Buy* | 54 | £100.05 | Ordinary |
11:09:50 - 16-Sep-25 |
| Sell* | 124,122 | £99.93519 | Ordinary |
11:04:38 - 16-Sep-25 |
| Sell* | 9,980 | £99.93519 | Ordinary |
10:58:40 - 16-Sep-25 |
| Buy* | 12,110 | £99.94591 | Ordinary |
10:44:07 - 16-Sep-25 |
| Buy* | 20,139 | £99.94591 | Ordinary |
10:40:14 - 16-Sep-25 |
| Sell* | 11,648 | £99.93519 | Ordinary |
10:22:12 - 16-Sep-25 |
| Sell* | 110,000 | £99.93519 | Ordinary |
10:20:55 - 16-Sep-25 |
| Sell* | 64,000 | £99.94591 | Ordinary |
10:00:52 - 16-Sep-25 |
| Sell* | 3,885 | £99.938 | Ordinary |
09:40:14 - 16-Sep-25 |
| Sell* | 60,000 | £99.94591 | Ordinary |
09:33:34 - 16-Sep-25 |
| Buy* | 142,998 | £99.94944 | Ordinary |
09:21:16 - 16-Sep-25 |
| Sell* | 30,000 | £99.93519 | Ordinary |
09:08:23 - 16-Sep-25 |
| Sell* | 47,910 | £99.938 | Ordinary |
09:01:53 - 16-Sep-25 |
| Buy* | 2 | £100.06 | Ordinary |
08:30:26 - 16-Sep-25 |
| Buy* | 20,546 | £99.949 | Ordinary |
16:29:04 - 15-Sep-25 |
| Sell* | 9,925 | £99.93498 | Ordinary |
16:17:33 - 15-Sep-25 |
| Buy* | 100,000 | £99.949 | Ordinary |
16:10:26 - 15-Sep-25 |
| Buy* | 49,322 | £99.94978 | Ordinary |
16:09:52 - 15-Sep-25 |
| Buy* | 125,711 | £99.948 | Ordinary |
15:48:08 - 15-Sep-25 |
| Buy* | 246 | £99.949 | Ordinary |
15:46:43 - 15-Sep-25 |
| Sell* | 4,945 | £99.93498 | Ordinary |
15:21:49 - 15-Sep-25 |
| Sell* | 4,945 | £99.93498 | Ordinary |
15:18:33 - 15-Sep-25 |
| Sell* | 54,000 | £99.93498 | Ordinary |
14:33:12 - 15-Sep-25 |
| Sell* | 93,753 | £99.93498 | Ordinary |
14:27:17 - 15-Sep-25 |
| Buy* | 260 | £99.94991 | Ordinary |
13:41:58 - 15-Sep-25 |
| Sell* | 4,938 | £99.938 | Ordinary |
13:07:34 - 15-Sep-25 |
| Buy* | 295,950 | £99.949 | Ordinary |
13:00:56 - 15-Sep-25 |
| Sell* | 1,800 | £99.935 | Ordinary |
12:35:45 - 15-Sep-25 |
| Buy* | 180,000 | £99.94637 | Ordinary |
12:21:53 - 15-Sep-25 |
| Buy* | 15,279 | £99.949 | Ordinary |
12:18:03 - 15-Sep-25 |
| Sell* | 3,040 | £99.935 | Ordinary |
12:09:01 - 15-Sep-25 |
| Sell* | 8,000 | £99.93502 | Ordinary |
12:06:53 - 15-Sep-25 |
| Sell* | 40,000 | £99.93502 | Ordinary |
12:04:09 - 15-Sep-25 |
| Sell* | 30,000 | £99.93502 | Ordinary |
11:55:15 - 15-Sep-25 |
| Sell* | 80,000 | £99.93502 | Ordinary |
11:50:27 - 15-Sep-25 |
| Sell* | 40,000 | £99.93502 | Ordinary |
11:48:43 - 15-Sep-25 |
| Sell* | 17,270 | £99.93502 | Ordinary |
11:34:49 - 15-Sep-25 |
| Sell* | 1,913,944 | £99.935 | Ordinary |
11:22:33 - 15-Sep-25 |
| Buy* | 24,908 | £99.94991 | Ordinary |
11:16:07 - 15-Sep-25 |
| Buy* | 24,908 | £99.94991 | Ordinary |
11:13:44 - 15-Sep-25 |
| Buy* | 49,000 | £99.94637 | Ordinary |
11:10:48 - 15-Sep-25 |
| Buy* | 6 | £100.05 | Ordinary |
10:47:46 - 15-Sep-25 |
| Sell* | 25,059 | £99.935 | Ordinary |
10:39:53 - 15-Sep-25 |
| Sell* | 400 | £99.935 | Ordinary |
10:08:54 - 15-Sep-25 |
| Buy* | 36,500 | £99.94637 | Ordinary |
09:49:23 - 15-Sep-25 |
| Buy* | 39 | £100.05 | Ordinary |
09:47:06 - 15-Sep-25 |
| Sell* | 4,089 | £99.935 | Ordinary |
09:32:42 - 15-Sep-25 |
| Buy* | 1,968 | £99.94991 | Ordinary |
09:25:48 - 15-Sep-25 |
| Sell* | 15,000 | £99.935 | Ordinary |
09:23:52 - 15-Sep-25 |
| Buy* | 9,866 | £99.94637 | Ordinary |
09:09:53 - 15-Sep-25 |