| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,800 | £95.60 | Ordinary |
16:16:30 - 15-Sep-25 |
| Sell* | 23,972 | £95.53 | Ordinary |
10:18:48 - 15-Sep-25 |
| Sell* | 19,299 | £95.5404 | Ordinary |
08:26:23 - 15-Sep-25 |
| Sell* | 28,738 | £95.61 | Ordinary |
13:56:54 - 12-Sep-25 |
| Sell* | 15,000 | £95.687 | Ordinary |
12:50:39 - 12-Sep-25 |
| Unknown* | 18,860 | £95.836 | Ordinary |
11:40:55 - 12-Sep-25 |
| Sell* | 20,535 | £95.836 | Ordinary |
11:40:55 - 12-Sep-25 |
| Unknown* | -20,535 | £95.836 | Ordinary Correction |
11:40:55 - 12-Sep-25 |
| Buy* | 4,000 | £95.79286 | Ordinary |
11:07:06 - 12-Sep-25 |
| Sell* | 28,708 | £95.74 | Ordinary |
14:54:35 - 11-Sep-25 |
| Sell* | 19,150 | £95.676 | Ordinary |
12:55:08 - 11-Sep-25 |
| Sell* | 15,200 | £95.6292 | Ordinary |
09:26:37 - 11-Sep-25 |
| Sell* | 19,236 | £95.72 | Ordinary |
16:27:47 - 10-Sep-25 |
| Sell* | 39,710 | £95.826 | Ordinary |
16:27:52 - 09-Sep-25 |
| Sell* | 9,556 | £95.89 | Ordinary |
12:45:10 - 09-Sep-25 |
| Sell* | 9,000 | £95.916 | Ordinary |
10:34:36 - 09-Sep-25 |
| Sell* | 10,000 | £96.006 | Ordinary |
14:16:50 - 08-Sep-25 |
| Sell* | 38,320 | £95.696 | Ordinary |
11:21:36 - 08-Sep-25 |
| Sell* | 118,000 | £95.686 | Ordinary |
15:14:19 - 05-Sep-25 |
| Sell* | 46,000 | £95.496 | Ordinary |
11:32:39 - 05-Sep-25 |
| Buy* | 19,197 | £95.52 | Ordinary |
10:54:06 - 05-Sep-25 |
| Buy* | 38,426 | £95.45 | Ordinary |
08:11:14 - 05-Sep-25 |
| Unknown* | 2,000,000 | £95.365 | OTC Trade |
14:11:13 - 04-Sep-25 |
| Buy* | 76,000 | £94.948 | Ordinary |
15:38:59 - 02-Sep-25 |
| Buy* | 19,000 | £94.9867 | Ordinary |
11:59:55 - 02-Sep-25 |
| Buy* | 500,000 | £95.238 | Ordinary |
15:39:47 - 01-Sep-25 |
| Buy* | 3,000 | £95.228 | Ordinary |
09:57:04 - 28-Aug-25 |
| Buy* | 86,921 | £95.1135 | Ordinary |
08:08:54 - 27-Aug-25 |
| Buy* | 4,831 | £95.08 | Ordinary |
16:23:49 - 26-Aug-25 |
| Buy* | 48,360 | £95.00 | Ordinary |
12:19:55 - 21-Aug-25 |
| Buy* | 2,910 | £94.67 | Ordinary |
13:49:01 - 19-Aug-25 |
| Unknown* | 2,901 | £94.67 | Ordinary |
13:49:01 - 19-Aug-25 |
| Unknown* | -2,910 | £94.67 | Ordinary Correction |
13:49:01 - 19-Aug-25 |
| Sell* | 39,960 | £94.591 | Ordinary |
13:36:24 - 19-Aug-25 |
| Unknown* | -40,124 | £94.591 | Ordinary Correction |
13:26:29 - 19-Aug-25 |
| Sell* | 40,124 | £94.591 | Ordinary |
13:26:29 - 19-Aug-25 |
| Buy* | 1,943 | £94.6669 | Ordinary |
11:03:15 - 19-Aug-25 |
| Sell* | 4,828 | £95.045 | Ordinary |
09:56:23 - 18-Aug-25 |
| Sell* | 95,772 | £94.988 | Ordinary |
08:38:56 - 18-Aug-25 |
| Sell* | 6,545 | £94.90 | Ordinary |
15:06:15 - 15-Aug-25 |
| Buy* | 8,300 | £95.21951 | Ordinary |
13:42:40 - 15-Aug-25 |
| Buy* | 3,279 | £95.28 | Ordinary |
12:15:11 - 15-Aug-25 |
| Buy* | 5,000 | £95.18 | Ordinary |
10:53:46 - 15-Aug-25 |
| Sell* | 30,776 | £95.718 | Ordinary |
09:48:58 - 14-Aug-25 |
| Buy* | 24,020 | £95.75 | Ordinary |
08:25:19 - 14-Aug-25 |
| Sell* | 86,581 | £95.68 | Ordinary |
16:04:45 - 13-Aug-25 |
| Buy* | 26,000 | £95.565 | Ordinary |
13:17:52 - 13-Aug-25 |
| Sell* | 24,722 | £95.62 | Ordinary |
13:29:29 - 12-Aug-25 |
| Sell* | 10,000 | £95.955 | Ordinary |
14:53:16 - 11-Aug-25 |
| Sell* | 95,772 | £96.065 | Ordinary |
12:07:49 - 08-Aug-25 |
| Buy* | 847 | £96.5667 | Ordinary |
15:05:34 - 06-Aug-25 |
| Buy* | 2,533 | £96.53452 | Ordinary |
15:01:36 - 06-Aug-25 |
| Sell* | 14,281 | £96.46 | Ordinary |
13:59:06 - 06-Aug-25 |
| Unknown* | -13,646 | £96.46 | Ordinary Correction |
13:56:25 - 06-Aug-25 |
| Sell* | 13,646 | £96.46 | Ordinary |
13:56:25 - 06-Aug-25 |
| Sell* | 9,121 | £96.46 | Ordinary |
12:04:54 - 06-Aug-25 |
| Buy* | 50,525 | £96.69 | Ordinary |
16:25:26 - 04-Aug-25 |
| Sell* | 243,600 | £96.604 | Ordinary |
15:48:17 - 04-Aug-25 |
| Buy* | 18,040 | £96.1869 | Ordinary |
10:47:12 - 30-Jul-25 |
| Sell* | 120,000 | £95.843 | Ordinary |
13:25:42 - 29-Jul-25 |
| Buy* | 3,386 | £95.60 | Ordinary |
13:24:33 - 25-Jul-25 |
| Buy* | 1,245 | £95.6567 | Ordinary |
09:54:43 - 25-Jul-25 |
| Buy* | 7,710 | £95.6569 | Ordinary |
15:36:55 - 24-Jul-25 |
| Buy* | 6,960 | £95.6269 | Ordinary |
09:15:18 - 23-Jul-25 |
| Buy* | 9,667 | £95.49 | Ordinary |
10:30:51 - 21-Jul-25 |
| Buy* | 28,999 | £95.50 | Ordinary |
10:26:24 - 21-Jul-25 |
| Buy* | 11,322 | £95.33 | Ordinary |
15:38:50 - 18-Jul-25 |
| Sell* | 15,000 | £95.30 | Ordinary |
12:06:01 - 18-Jul-25 |
| Sell* | 18,409 | £95.29 | Ordinary |
11:44:09 - 18-Jul-25 |
| Buy* | 6,677 | £95.34 | Ordinary |
11:10:11 - 18-Jul-25 |
| Unknown* | 0 | £95.46 | SI Trade |
13:39:54 - 17-Jul-25 |
| Unknown* | 240,000 | £95.595 | Ordinary |
12:03:47 - 17-Jul-25 |
| Buy* | 104,000 | £95.5718 | Ordinary |
09:46:42 - 17-Jul-25 |
| Sell* | 5,800 | £95.57852 | Ordinary |
16:16:04 - 16-Jul-25 |
| Sell* | 1,200 | £95.426 | Ordinary |
14:52:31 - 10-Jul-25 |
| Buy* | 3,868 | £95.45 | Ordinary |
10:35:21 - 08-Jul-25 |
| Buy* | 4,500 | £95.78956 | Ordinary |
14:57:07 - 07-Jul-25 |
| Buy* | 6,720 | £96.1769 | Ordinary |
13:46:11 - 04-Jul-25 |
| Buy* | 3,438 | £96.16 | Ordinary |
11:41:29 - 04-Jul-25 |
| Sell* | 10,000 | £96.32266 | Ordinary |
10:49:58 - 30-Jun-25 |
| Sell* | 10,000 | £96.31266 | Ordinary |
10:49:00 - 30-Jun-25 |
| Buy* | 4,495 | £96.68 | Ordinary |
11:43:25 - 27-Jun-25 |
| Unknown* | -33,000 | £96.4568 | Ordinary Correction |
09:24:01 - 27-Jun-25 |
| Sell* | 33,000 | £96.4568 | Ordinary |
09:24:01 - 27-Jun-25 |
| Unknown* | 3,500,000 | £96.7654 | OTC Trade |
15:06:56 - 26-Jun-25 |
| Buy* | 350,000 | £96.964 | Ordinary |
15:41:37 - 25-Jun-25 |
| Buy* | 21,610 | £97.01 | Ordinary |
11:20:38 - 23-Jun-25 |
| Buy* | 5,900 | £97.032 | Ordinary |
14:49:48 - 20-Jun-25 |
| Buy* | 180 | £96.95 | Ordinary |
11:07:22 - 16-Jun-25 |
| Buy* | 142 | £96.95 | Ordinary |
11:07:05 - 16-Jun-25 |
| Buy* | 9,630 | £96.79 | Ordinary |
16:25:18 - 13-Jun-25 |
| Buy* | 9,579 | £97.30 | Ordinary |
13:51:17 - 13-Jun-25 |
| Buy* | 47,935 | £97.312 | Ordinary |
10:29:31 - 13-Jun-25 |
| Buy* | 38,000 | £97.3722 | Ordinary |
09:23:46 - 13-Jun-25 |
| Buy* | 8,000 | £97.21 | Ordinary |
14:35:43 - 12-Jun-25 |
| Buy* | 100,000 | £97.394 | Ordinary |
14:09:03 - 12-Jun-25 |
| Buy* | 55,600 | £96.352 | Ordinary |
10:42:26 - 11-Jun-25 |
| Unknown* | 5,815 | £96.4967 | Ordinary |
09:32:14 - 10-Jun-25 |
| Buy* | 6,217 | £96.4967 | Ordinary |
09:32:14 - 10-Jun-25 |
| Unknown* | -6,217 | £96.4967 | Ordinary Correction |
09:32:14 - 10-Jun-25 |
| Buy* | 29,155 | £96.292 | Ordinary |
10:03:32 - 09-Jun-25 |
| Buy* | 4,298 | £96.618 | Ordinary |
10:38:47 - 06-Jun-25 |
| Buy* | 9,750 | £96.2969 | Ordinary |
13:13:39 - 04-Jun-25 |
| Unknown* | 5,000 | £96.24 | Ordinary |
09:59:10 - 04-Jun-25 |
| Unknown* | -5,000 | £96.24 | Ordinary Correction |
09:59:10 - 04-Jun-25 |
| Sell* | 5,000 | £96.24 | Ordinary |
09:59:10 - 04-Jun-25 |
| Unknown* | 967 | £96.07 | Ordinary |
14:12:47 - 30-May-25 |
| Buy* | 390 | £96.228 | Ordinary |
11:20:58 - 30-May-25 |
| Buy* | 1,950 | £96.1769 | Ordinary |
09:09:09 - 30-May-25 |
| Buy* | 612,000 | £96.322 | Ordinary |
08:40:38 - 30-May-25 |
| Buy* | 36,675 | £96.2669 | Ordinary |
11:26:54 - 28-May-25 |
| Buy* | 2,160 | £96.61285 | Ordinary |
11:48:30 - 27-May-25 |
| Unknown* | 15,177 | £96.75285 | Ordinary |
09:32:38 - 27-May-25 |
| Unknown* | -16,111 | £96.75285 | Ordinary Correction |
09:32:38 - 27-May-25 |
| Buy* | 16,111 | £96.75285 | Ordinary |
09:32:38 - 27-May-25 |
| Buy* | 4,307 | £96.03 | Ordinary |
13:55:35 - 22-May-25 |
| Buy* | 17,100 | £95.82705 | Ordinary |
08:22:14 - 22-May-25 |
| Unknown* | 49,148 | £95.89099 | Ordinary |
09:11:56 - 21-May-25 |
| Unknown* | -52,137 | £95.89099 | Ordinary Correction |
09:11:56 - 21-May-25 |
| Buy* | 52,137 | £95.89099 | Ordinary |
09:11:56 - 21-May-25 |
| Buy* | 15,770 | £96.08 | Ordinary |
14:38:37 - 20-May-25 |
| Buy* | 24,018 | £96.19 | Ordinary |
14:34:48 - 19-May-25 |
| Buy* | 49,016 | £96.17 | Ordinary |
13:13:22 - 19-May-25 |
| Buy* | 20,000 | £96.68 | Ordinary |
15:04:48 - 16-May-25 |
| Buy* | 24,357 | £96.7635 | Ordinary |
10:29:48 - 16-May-25 |
| Unknown* | 67,000 | £96.201 | OTC Trade |
13:51:04 - 14-May-25 |
| Buy* | 9,785 | £96.38 | Ordinary |
12:21:38 - 13-May-25 |
| Unknown* | 2,912 | £96.70073 | Ordinary |
15:50:36 - 09-May-25 |
| Buy* | 3,090 | £96.70073 | Ordinary |
15:50:36 - 09-May-25 |
| Unknown* | -3,090 | £96.70073 | Ordinary Correction |
15:50:36 - 09-May-25 |
| Buy* | 23,212 | £97.75 | Ordinary |
09:11:10 - 08-May-25 |
| Buy* | 5,025 | £97.62 | Ordinary |
11:53:46 - 07-May-25 |
| Sell* | 7,000 | £97.53266 | Ordinary |
11:32:03 - 07-May-25 |
| Buy* | 9,633 | £97.59 | Ordinary |
10:53:00 - 07-May-25 |
| Buy* | 50,000 | £97.63 | Ordinary |
13:31:07 - 06-May-25 |
| Buy* | 28,957 | £97.46 | Ordinary |
12:38:53 - 06-May-25 |
| Unknown* | 9,645 | £97.45478 | Ordinary |
12:35:17 - 06-May-25 |
| Unknown* | -10,214 | £97.45478 | Ordinary Correction |
12:35:17 - 06-May-25 |
| Buy* | 10,214 | £97.45478 | Ordinary |
12:35:17 - 06-May-25 |
| Buy* | 962 | £97.85047 | Ordinary |
14:28:08 - 29-Apr-25 |
| Buy* | 12,000 | £97.9297 | Ordinary |
09:46:02 - 28-Apr-25 |
| Sell* | 43,840 | £97.50 | Ordinary |
12:09:59 - 25-Apr-25 |
| Sell* | 43,840 | £97.43 | Ordinary |
12:09:41 - 25-Apr-25 |
| Buy* | 19,287 | £97.6535 | Ordinary |
12:59:04 - 24-Apr-25 |
| Buy* | 3,372 | £97.02 | Ordinary |
13:01:20 - 22-Apr-25 |
| Sell* | 700 | £96.2268 | Ordinary |
11:14:59 - 17-Apr-25 |
| Unknown* | -33,000 | £95.68898 | Ordinary Correction |
12:25:41 - 15-Apr-25 |
| Buy* | 33,000 | £95.68898 | Ordinary |
12:25:41 - 15-Apr-25 |
| Buy* | 11,842 | £95.64924 | Ordinary |
08:11:38 - 15-Apr-25 |
| Buy* | 19,738 | £95.71 | Ordinary |
13:55:43 - 14-Apr-25 |
| Buy* | 2,649 | £96.093 | Ordinary |
11:56:35 - 11-Apr-25 |
| Buy* | 21,678 | £95.88 | Ordinary |
13:54:27 - 10-Apr-25 |
| Buy* | 24,308 | £97.26333 | Ordinary |
08:45:52 - 08-Apr-25 |
| Unknown* | 31,000 | £96.766 | OTC Trade |
23:03:25 - 07-Apr-25 |
| Buy* | 48,464 | £97.58 | Ordinary |
11:08:50 - 07-Apr-25 |
| Unknown* | 23,000 | £97.8163 | OTC Trade |
08:23:37 - 07-Apr-25 |
| Unknown* | 53,265 | £97.78333 | Ordinary |
09:07:15 - 03-Apr-25 |
| Buy* | 56,075 | £97.78333 | Ordinary |
09:07:15 - 03-Apr-25 |
| Unknown* | -56,075 | £97.78333 | Ordinary Correction |
09:07:15 - 03-Apr-25 |
| Buy* | 25,000 | £97.62 | Ordinary |
09:49:15 - 31-Mar-25 |
| Buy* | 75,000 | £97.62 | Ordinary |
09:48:38 - 31-Mar-25 |
| Buy* | 7,695 | £97.1982 | Ordinary |
10:59:11 - 26-Mar-25 |
| Sell* | 6,655 | £97.45307 | Ordinary |
15:09:01 - 21-Mar-25 |
| Buy* | 48,483 | £97.72 | Ordinary |
10:36:21 - 21-Mar-25 |
| Buy* | 4,844 | £97.72 | Ordinary |
10:00:15 - 21-Mar-25 |
| Buy* | 22,500 | £98.0882 | Ordinary |
10:19:09 - 20-Mar-25 |
| Buy* | 2,588 | £98.12276 | Ordinary |
09:27:16 - 20-Mar-25 |
| Buy* | 24,201 | £97.87 | Ordinary |
16:18:02 - 19-Mar-25 |
| Sell* | 11,640 | £97.22374 | Ordinary |
11:48:13 - 18-Mar-25 |
| Buy* | 99,715 | £97.4182 | Ordinary |
14:52:12 - 14-Mar-25 |
| Unknown* | 30,000 | £97.04267 | OTC Trade |
21:03:00 - 12-Mar-25 |
| Unknown* | 48,629 | £97.4082 | Ordinary |
10:38:52 - 12-Mar-25 |
| Unknown* | -51,190 | £97.4082 | Ordinary Correction |
10:38:52 - 12-Mar-25 |
| Unknown* | 51,190 | £97.4082 | Ordinary |
10:38:52 - 12-Mar-25 |
| Unknown* | -48,629 | £97.4082 | Ordinary Correction |
10:38:52 - 12-Mar-25 |
| Unknown* | 48,629 | £97.4082 | Ordinary |
10:38:52 - 12-Mar-25 |
| Unknown* | -51,190 | £97.4082 | Ordinary Correction |
10:38:52 - 12-Mar-25 |
| Buy* | 51,190 | £97.4082 | Ordinary |
10:38:52 - 12-Mar-25 |
| Sell* | 3,891 | £97.30 | Ordinary |
11:30:02 - 06-Mar-25 |
| Unknown* | 550,000 | £98.217 | OTC Trade |
22:11:46 - 04-Mar-25 |
| Buy* | 9,589 | £98.80 | Ordinary |
13:41:46 - 28-Feb-25 |