| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 126,662 | £73.60 | Ordinary |
16:18:01 - 17-Sep-25 |
| Unknown* | 40,489 | £73.50 | Ordinary |
15:57:55 - 15-Sep-25 |
| Unknown* | 6,502 | £73.4973 | Ordinary |
09:10:22 - 15-Sep-25 |
| Unknown* | 46,991 | £73.50 | Ordinary |
15:28:08 - 12-Sep-25 |
| Unknown* | 9,745 | £73.57 | Ordinary |
14:32:04 - 12-Sep-25 |
| Unknown* | 14,080 | £73.60 | Ordinary |
12:29:01 - 11-Sep-25 |
| Unknown* | 16,956 | £73.37 | Ordinary |
10:44:21 - 10-Sep-25 |
| Unknown* | 47,071 | £73.40 | Ordinary |
10:16:42 - 10-Sep-25 |
| Unknown* | 11,460 | £73.5325 | Ordinary |
14:37:14 - 09-Sep-25 |
| Unknown* | 9,010 | £73.49801 | Ordinary |
13:17:35 - 09-Sep-25 |
| Unknown* | 65,972 | £73.04 | Ordinary |
10:12:22 - 08-Sep-25 |
| Unknown* | 28,370 | £73.08 | Ordinary |
09:01:56 - 08-Sep-25 |
| Unknown* | 4,500 | £72.51 | Ordinary |
08:40:48 - 05-Sep-25 |
| Unknown* | 9,700 | £72.49 | Ordinary |
14:51:11 - 04-Sep-25 |
| Unknown* | 47,667 | £72.53 | Ordinary |
12:21:17 - 04-Sep-25 |
| Unknown* | 18,594 | £72.916 | Ordinary |
10:42:41 - 04-Sep-25 |
| Unknown* | 4,838 | £71.49 | Ordinary |
12:02:41 - 03-Sep-25 |
| Unknown* | 4,263 | £71.33 | Ordinary |
11:20:57 - 03-Sep-25 |
| Unknown* | 19,443 | £71.1905 | Ordinary |
10:41:48 - 03-Sep-25 |
| Unknown* | 193,884 | £71.38 | Ordinary |
11:02:54 - 02-Sep-25 |
| Unknown* | 50,000 | £72.10 | Ordinary |
15:27:52 - 01-Sep-25 |
| Unknown* | 13,000 | £71.92627 | Ordinary |
11:49:35 - 28-Aug-25 |
| Unknown* | 71,948 | £72.21 | Ordinary |
12:12:57 - 21-Aug-25 |
| Unknown* | 38,313 | £72.37 | Ordinary |
14:45:16 - 20-Aug-25 |
| Unknown* | 11,545 | £72.03 | Ordinary |
14:43:33 - 19-Aug-25 |
| Unknown* | 4,822 | £71.83 | Ordinary |
13:04:42 - 19-Aug-25 |
| Unknown* | 150,000 | £71.64653 | Ordinary |
11:53:54 - 19-Aug-25 |
| Unknown* | 144,434 | £72.00 | Ordinary |
10:56:36 - 19-Aug-25 |
| Unknown* | 19,104 | £72.59 | Ordinary |
11:31:56 - 18-Aug-25 |
| Unknown* | 13,370 | £72.57376 | Ordinary |
15:01:07 - 15-Aug-25 |
| Unknown* | 7,612 | £72.84 | Ordinary |
11:43:54 - 15-Aug-25 |
| Unknown* | 9,521 | £72.83 | Ordinary |
11:30:02 - 15-Aug-25 |
| Unknown* | 11 | £74.03 | Ordinary |
12:17:20 - 14-Aug-25 |
| Unknown* | 799 | £74.03 | Ordinary |
12:17:04 - 14-Aug-25 |
| Unknown* | 28,157 | £73.90 | Ordinary |
15:05:20 - 13-Aug-25 |
| Unknown* | 1,000 | £73.82064 | Ordinary |
11:15:21 - 12-Aug-25 |
| Unknown* | 23,384 | £74.17 | Ordinary |
15:18:59 - 08-Aug-25 |
| Unknown* | 23,294 | £74.49627 | Ordinary |
13:12:05 - 08-Aug-25 |
| Unknown* | 18,616 | £74.55 | Ordinary |
12:02:23 - 08-Aug-25 |
| Unknown* | 23,264 | £74.56 | Ordinary |
11:32:01 - 08-Aug-25 |
| Unknown* | 175,000 | £74.7121 | Ordinary |
16:18:24 - 07-Aug-25 |
| Unknown* | 133,278 | £74.70064 | Ordinary |
09:48:32 - 06-Aug-25 |
| Unknown* | 1,020,000 | £75.10 | Ordinary |
13:42:12 - 05-Aug-25 |
| Unknown* | 27,898 | £74.70 | Ordinary |
13:52:08 - 01-Aug-25 |
| Unknown* | 12,000 | £74.47 | Ordinary |
11:25:49 - 31-Jul-25 |
| Unknown* | 9,425 | £73.69 | Ordinary |
08:57:08 - 29-Jul-25 |
| Unknown* | 4,705 | £73.8121 | Ordinary |
12:07:16 - 28-Jul-25 |
| Unknown* | 22,440 | £74.2121 | Ordinary |
10:32:11 - 28-Jul-25 |
| Unknown* | 3,946 | £73.8974 | Ordinary |
13:02:28 - 25-Jul-25 |
| Unknown* | 26,573 | £73.6974 | Ordinary |
13:41:03 - 24-Jul-25 |
| Unknown* | 59,344 | £73.75 | Ordinary |
11:24:05 - 24-Jul-25 |
| Unknown* | 94,134 | £73.80 | Ordinary |
11:17:13 - 24-Jul-25 |
| Unknown* | 14,643 | £74.2074 | Ordinary |
15:45:30 - 23-Jul-25 |
| Unknown* | 19,011 | £73.46 | Ordinary |
16:13:12 - 18-Jul-25 |
| Unknown* | 25,632 | £73.45 | Ordinary |
15:43:24 - 18-Jul-25 |
| Unknown* | 8,620 | £73.39064 | Ordinary |
09:05:29 - 18-Jul-25 |
| Unknown* | 9,344 | £74.40 | Ordinary |
09:20:48 - 15-Jul-25 |
| Unknown* | 112,085 | £74.27204 | OTC Trade |
06:17:00 - 15-Jul-25 |
| Unknown* | 1,120 | £74.242 | Ordinary |
12:52:59 - 14-Jul-25 |
| Unknown* | 225,000 | £73.96242 | Ordinary |
09:51:08 - 14-Jul-25 |
| Unknown* | 42,000 | £73.92242 | Ordinary |
09:25:19 - 10-Jul-25 |
| Unknown* | 20,000 | £73.97242 | Ordinary |
09:12:58 - 10-Jul-25 |
| Unknown* | 89,248 | £74.03 | Ordinary |
16:07:30 - 07-Jul-25 |
| Unknown* | 500 | £73.87064 | Ordinary |
16:05:26 - 07-Jul-25 |
| Unknown* | 9,745 | £74.65 | Ordinary |
11:46:32 - 04-Jul-25 |
| Unknown* | 23,293 | £74.63 | Ordinary |
16:14:23 - 03-Jul-25 |
| Unknown* | 31,837 | £74.94 | Ordinary |
11:30:36 - 03-Jul-25 |
| Unknown* | 93,310 | £75.69 | Ordinary |
10:28:13 - 30-Jun-25 |
| Unknown* | 9,998 | £75.86 | Ordinary |
11:47:01 - 27-Jun-25 |
| Unknown* | 4,000 | £75.9821 | Ordinary |
16:09:27 - 26-Jun-25 |
| Unknown* | 10,000 | £75.81242 | Ordinary |
16:09:20 - 26-Jun-25 |
| Unknown* | 4,567 | £76.41 | Ordinary |
09:37:57 - 20-Jun-25 |
| Unknown* | 7,324 | £76.31 | Ordinary |
11:39:11 - 19-Jun-25 |
| Unknown* | 1,700 | £75.83793 | Ordinary |
10:58:07 - 17-Jun-25 |
| Unknown* | 1,700 | £75.67653 | Ordinary |
10:58:01 - 17-Jun-25 |
| Unknown* | 62,108 | £73.74193 | OTC Trade |
06:17:00 - 17-Jun-25 |
| Unknown* | 28,650 | £75.85 | Ordinary |
11:39:45 - 16-Jun-25 |
| Unknown* | 63,836 | £75.85 | Ordinary |
11:20:26 - 16-Jun-25 |
| Unknown* | 2,300 | £75.50064 | Ordinary |
10:41:52 - 16-Jun-25 |
| Unknown* | 55,676 | £75.55 | Ordinary |
09:18:09 - 16-Jun-25 |
| Unknown* | 9,206 | £76.24 | Ordinary |
15:00:40 - 12-Jun-25 |
| Unknown* | 18,385 | £76.40 | Ordinary |
13:59:06 - 12-Jun-25 |
| Unknown* | 23,383 | £75.22 | Ordinary |
08:24:26 - 11-Jun-25 |
| Unknown* | 25,000 | £75.22 | Ordinary |
11:07:13 - 10-Jun-25 |
| Unknown* | 932 | £74.61 | Ordinary |
14:06:33 - 09-Jun-25 |
| Unknown* | 23,479 | £74.92 | Ordinary |
08:22:07 - 09-Jun-25 |
| Unknown* | 44,070 | £75.15793 | Ordinary |
12:59:39 - 06-Jun-25 |
| Unknown* | 23,319 | £75.514 | Ordinary |
11:04:47 - 06-Jun-25 |
| Unknown* | 9,350 | £75.31958 | Ordinary |
08:19:00 - 06-Jun-25 |
| Unknown* | 42,324 | £75.06 | Ordinary |
15:21:31 - 04-Jun-25 |
| Unknown* | 47,607 | £74.22 | Ordinary |
08:13:11 - 02-Jun-25 |
| Unknown* | 31,918 | £74.23 | Ordinary |
16:15:08 - 30-May-25 |
| Unknown* | 6,996 | £73.95 | Ordinary |
13:18:11 - 30-May-25 |
| Unknown* | 7,625 | £74.15 | Ordinary |
09:36:17 - 30-May-25 |
| Unknown* | 425,000 | £73.32 | Ordinary |
15:03:02 - 29-May-25 |
| Unknown* | 47,901 | £74.10 | Ordinary |
14:18:30 - 29-May-25 |
| Unknown* | 28,775 | £73.83 | Ordinary |
15:23:58 - 28-May-25 |
| Unknown* | 9,589 | £73.86 | Ordinary |
15:18:13 - 28-May-25 |
| Unknown* | 4,810 | £73.58562 | Ordinary |
15:44:53 - 23-May-25 |
| Unknown* | 4,835 | £73.18 | Ordinary |
12:01:08 - 23-May-25 |
| Unknown* | 49,000 | £73.18 | Ordinary |
11:25:47 - 23-May-25 |
| Unknown* | 23,360 | £73.09 | Ordinary |
15:48:43 - 22-May-25 |
| Unknown* | 7,750 | £73.11056 | Ordinary |
15:03:41 - 22-May-25 |
| Unknown* | 10,169 | £73.07 | Ordinary |
14:42:58 - 22-May-25 |
| Unknown* | 38,848 | £72.94 | Ordinary |
09:27:46 - 22-May-25 |
| Unknown* | 32,000 | £72.85419 | Ordinary |
14:32:57 - 21-May-25 |
| Unknown* | 50,000 | £72.895 | Ordinary |
10:10:27 - 21-May-25 |
| Unknown* | 50,000 | £73.171 | Ordinary |
10:08:13 - 21-May-25 |
| Unknown* | 190,000 | £73.07 | Ordinary |
09:25:34 - 21-May-25 |
| Unknown* | 28,821 | £73.79 | Ordinary |
09:09:13 - 19-May-25 |
| Unknown* | 19,075 | £74.34 | Ordinary |
16:07:25 - 16-May-25 |
| Unknown* | 6,595 | £74.47 | Ordinary |
15:38:02 - 16-May-25 |
| Unknown* | 17,545 | £74.72 | Ordinary |
11:21:22 - 16-May-25 |
| Buy* | 10,000 | £74.18019 | Ordinary |
16:23:31 - 15-May-25 |
| Buy* | 48,030 | £73.77921 | Ordinary |
11:43:47 - 15-May-25 |
| Buy* | 7,680 | £73.85081 | Ordinary |
13:49:05 - 14-May-25 |
| Unknown* | -10,386 | £73.85081 | Ordinary Correction |
13:49:05 - 14-May-25 |
| Buy* | 10,386 | £73.85081 | Ordinary |
13:49:05 - 14-May-25 |
| Buy* | 2,500 | £74.03081 | Ordinary |
09:45:36 - 14-May-25 |
| Sell* | 2,500 | £73.87653 | Ordinary |
09:45:29 - 14-May-25 |
| Buy* | 959,080 | £73.97 | Ordinary |
15:23:45 - 13-May-25 |
| Buy* | 50,000 | £74.20 | Ordinary |
13:02:57 - 13-May-25 |
| Buy* | 33,225 | £74.74 | Ordinary |
16:15:32 - 09-May-25 |
| Buy* | 14,240 | £74.72 | Ordinary |
15:02:10 - 09-May-25 |
| Buy* | 31,554 | £74.66 | Ordinary |
11:08:05 - 09-May-25 |
| Buy* | 9,289 | £76.36 | Ordinary |
11:45:44 - 08-May-25 |
| Sell* | 8,620 | £75.31821 | Ordinary |
09:55:40 - 06-May-25 |
| Buy* | 23,059 | £76.97 | Ordinary |
10:26:29 - 02-May-25 |
| Buy* | 37,146 | £76.47 | Ordinary |
10:37:25 - 01-May-25 |
| Sell* | 139,378 | £76.5623 | Ordinary |
15:54:08 - 30-Apr-25 |
| Buy* | 37,270 | £76.25 | Ordinary |
16:05:13 - 29-Apr-25 |
| Unknown* | 35,206 | £76.38 | Ordinary |
14:44:18 - 29-Apr-25 |
| Buy* | 35,206 | £76.38 | Ordinary |
14:44:18 - 29-Apr-25 |
| Unknown* | -35,206 | £76.38 | Ordinary Correction |
14:44:18 - 29-Apr-25 |
| Buy* | 18,675 | £76.05 | Ordinary |
15:01:07 - 28-Apr-25 |
| Buy* | 28,020 | £76.09 | Ordinary |
14:43:45 - 28-Apr-25 |
| Buy* | 27,994 | £76.16 | Ordinary |
14:35:11 - 28-Apr-25 |
| Buy* | 20,516 | £76.47 | Ordinary |
11:16:43 - 25-Apr-25 |
| Buy* | 18,577 | £76.506 | Ordinary |
10:43:59 - 25-Apr-25 |
| Sell* | 941 | £75.25 | Ordinary |
16:06:19 - 23-Apr-25 |
| Buy* | 7,765 | £75.43 | Ordinary |
15:44:27 - 23-Apr-25 |
| Buy* | 9,812 | £76.02 | Ordinary |
14:32:04 - 23-Apr-25 |
| Buy* | 50,000 | £75.59 | Automatic Execution |
08:12:13 - 23-Apr-25 |
| Sell* | 50,000 | £75.69 | Automatic Execution |
08:11:52 - 23-Apr-25 |
| Unknown* | 500,000 | £75.03048 | OTC Trade |
22:06:31 - 22-Apr-25 |
| Buy* | 10,149 | £75.23 | Ordinary |
13:14:14 - 22-Apr-25 |
| Unknown* | 76,000 | £78.43421 | OTC Trade |
06:00:00 - 22-Apr-25 |
| Buy* | 50,000 | £75.68488 | Ordinary |
16:09:50 - 17-Apr-25 |
| Sell* | 2,500 | £75.415 | Ordinary |
15:58:25 - 17-Apr-25 |
| Buy* | 25 | £73.9614 | Ordinary |
10:53:17 - 16-Apr-25 |
| Buy* | 48,125 | £73.97685 | Ordinary |
10:52:20 - 16-Apr-25 |
| Buy* | 22,579 | £74.16 | Ordinary |
14:14:55 - 15-Apr-25 |
| Buy* | 48,135 | £74.01873 | Ordinary |
12:46:14 - 15-Apr-25 |
| Buy* | 9,640 | £73.88873 | Ordinary |
11:13:31 - 15-Apr-25 |
| Buy* | 30,000 | £74.23153 | Ordinary |
15:10:34 - 14-Apr-25 |
| Buy* | 486,411 | £73.954 | Ordinary |
12:06:22 - 14-Apr-25 |
| Buy* | 28,985 | £73.76 | Ordinary |
09:44:11 - 14-Apr-25 |
| Buy* | 66,265 | £73.67 | Ordinary |
08:56:37 - 14-Apr-25 |
| Buy* | 14,884 | £74.182 | Ordinary |
12:09:49 - 11-Apr-25 |
| Sell* | 48,180 | £73.97873 | Ordinary |
10:05:47 - 11-Apr-25 |
| Unknown* | 164,664 | £73.59 | OTC Trade |
08:46:00 - 11-Apr-25 |
| Buy* | 2,385 | £74.52955 | Ordinary |
15:46:10 - 10-Apr-25 |
| Sell* | 25,731 | £74.81 | Ordinary |
12:21:41 - 10-Apr-25 |
| Sell* | 9,567 | £74.52 | Ordinary |
11:51:15 - 10-Apr-25 |
| Buy* | 67,878 | £74.57 | Ordinary |
09:57:12 - 10-Apr-25 |
| Buy* | 9,820 | £72.65873 | Ordinary |
14:02:29 - 09-Apr-25 |
| Buy* | 55 | £72.80414 | Ordinary |
13:53:38 - 09-Apr-25 |
| Buy* | 60,690 | £72.81873 | Ordinary |
13:52:25 - 09-Apr-25 |
| Buy* | 9,569 | £74.48 | Ordinary |
11:06:56 - 09-Apr-25 |
| Buy* | 34,980 | £74.87414 | Ordinary |
14:41:44 - 08-Apr-25 |
| Buy* | 47,000 | £75.05 | Ordinary |
14:05:36 - 08-Apr-25 |
| Buy* | 19,004 | £75.07 | Ordinary |
14:01:16 - 08-Apr-25 |
| Unknown* | 46,505 | £75.18 | Ordinary |
12:20:47 - 08-Apr-25 |
| Buy* | 46,505 | £75.18 | Ordinary |
12:20:47 - 08-Apr-25 |
| Unknown* | -46,505 | £75.18 | Ordinary Correction |
12:20:47 - 08-Apr-25 |
| Buy* | 30,000 | £75.47025 | Ordinary |
10:25:05 - 08-Apr-25 |
| Buy* | 27,383 | £78.19 | Ordinary |
11:41:35 - 04-Apr-25 |
| Unknown* | 100,000 | £78.426 | Ordinary |
11:17:19 - 04-Apr-25 |
| Unknown* | -100,000 | £78.426 | Ordinary Correction |
11:17:19 - 04-Apr-25 |
| Buy* | 100,000 | £78.426 | Ordinary |
11:17:19 - 04-Apr-25 |
| Buy* | 137,288 | £77.99 | Ordinary |
11:04:15 - 04-Apr-25 |
| Sell* | 9,132 | £78.13 | Ordinary |
09:33:00 - 04-Apr-25 |
| Buy* | 9,216 | £77.53 | Ordinary |
15:42:53 - 01-Apr-25 |
| Buy* | 160,921 | £77.70 | Ordinary |
15:15:48 - 01-Apr-25 |
| Buy* | 60 | £77.5579 | Ordinary |
15:05:41 - 01-Apr-25 |
| Buy* | 100,000 | £77.48062 | Ordinary |
14:44:48 - 01-Apr-25 |
| Buy* | 23,099 | £77.35 | Ordinary |
14:18:26 - 31-Mar-25 |
| Buy* | 20,000 | £77.28111 | Ordinary |
10:15:24 - 31-Mar-25 |
| Sell* | 9,248 | £77.20 | Ordinary |
10:03:49 - 31-Mar-25 |
| Buy* | 9,386 | £76.11 | Ordinary |
12:10:17 - 27-Mar-25 |
| Buy* | 9,383 | £76.40 | Ordinary |
11:11:14 - 26-Mar-25 |
| Buy* | 42,135 | £76.35 | Ordinary |
10:58:46 - 26-Mar-25 |
| Buy* | 46,722 | £76.48 | Ordinary |
09:37:57 - 26-Mar-25 |
| Sell* | 58,260 | £76.67 | Ordinary |
12:34:33 - 24-Mar-25 |
| Buy* | 8,255 | £77.88 | Ordinary |
11:10:58 - 21-Mar-25 |
| Unknown* | 0 | £78.60 | SI Trade |
11:59:38 - 20-Mar-25 |
| Buy* | 626 | £78.32 | Ordinary |
10:11:10 - 20-Mar-25 |
| Buy* | 54,995 | £77.95 | Ordinary |
12:35:24 - 19-Mar-25 |
| Buy* | 21,002 | £77.40 | Ordinary |
10:07:51 - 17-Mar-25 |
| Buy* | 13,833 | £77.42 | Ordinary |
09:14:11 - 17-Mar-25 |