| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £76.5603 | Ordinary |
16:17:18 - 11-Dec-25 |
| Unknown* | 0 | £76.58 | Ordinary |
15:57:47 - 11-Dec-25 |
| Unknown* | 0 | £75.7332 | Ordinary |
08:17:23 - 09-Dec-25 |
| Unknown* | 0 | £75.8785 | Ordinary |
13:10:34 - 08-Dec-25 |
| Unknown* | 0 | £76.55 | Ordinary |
16:24:01 - 04-Dec-25 |
| Unknown* | 0 | £76.40 | Ordinary |
15:07:00 - 04-Dec-25 |
| Unknown* | 0 | £76.3378 | Ordinary |
14:46:38 - 04-Dec-25 |
| Unknown* | 0 | £76.3378 | OTC Trade |
14:46:38 - 04-Dec-25 |
| Unknown* | 0 | £76.3378 | Ordinary Correction |
14:46:38 - 04-Dec-25 |
| Unknown* | 0 | £76.3378 | Ordinary Correction |
14:32:04 - 04-Dec-25 |
| Unknown* | 0 | £76.3378 | Ordinary |
14:32:04 - 04-Dec-25 |
| Unknown* | 0 | £76.3378 | Ordinary Correction |
14:32:04 - 04-Dec-25 |
| Unknown* | 0 | £76.3378 | Ordinary |
14:32:04 - 04-Dec-25 |
| Unknown* | 0 | £75.7847 | Ordinary |
13:26:21 - 03-Dec-25 |
| Unknown* | 0 | £75.5535 | Ordinary |
08:03:11 - 03-Dec-25 |
| Unknown* | 0 | £75.02527 | Ordinary |
08:32:22 - 02-Dec-25 |
| Unknown* | 0 | £75.0394 | Ordinary |
15:23:30 - 01-Dec-25 |
| Buy* | 20,605 | £76.22 | Ordinary |
12:25:33 - 28-Nov-25 |
| Buy* | 19,942 | £76.03 | Ordinary |
11:24:56 - 28-Nov-25 |
| Buy* | 22,690 | £75.9223 | Ordinary |
10:53:52 - 28-Nov-25 |
| Buy* | 9,150 | £75.29 | Ordinary |
14:06:31 - 27-Nov-25 |
| Buy* | 20,400 | £75.3043 | Ordinary |
10:55:34 - 27-Nov-25 |
| Buy* | 24,000 | £74.3876 | Ordinary |
15:04:38 - 25-Nov-25 |
| Unknown* | 42,047 | £73.70 | Ordinary |
15:14:13 - 20-Nov-25 |
| Sell* | 24,000 | £73.7529 | Ordinary |
14:56:26 - 20-Nov-25 |
| Buy* | 4,680 | £73.55 | Ordinary |
11:42:04 - 20-Nov-25 |
| Sell* | 25,167 | £73.85 | Ordinary |
11:50:51 - 19-Nov-25 |
| Unknown* | 25,197 | £73.80 | Ordinary |
11:50:08 - 19-Nov-25 |
| Sell* | 25,184 | £73.80 | Ordinary |
11:50:08 - 19-Nov-25 |
| Unknown* | -25,184 | £73.80 | Ordinary Correction |
11:50:08 - 19-Nov-25 |
| Buy* | 45,000 | £73.8375 | Ordinary |
11:23:58 - 19-Nov-25 |
| Buy* | 18,590 | £74.1756 | Ordinary |
14:49:05 - 18-Nov-25 |
| Buy* | 6,960 | £74.1289 | Ordinary |
12:05:41 - 18-Nov-25 |
| Buy* | 18,493 | £74.4189 | Ordinary |
09:14:46 - 18-Nov-25 |
| Buy* | 10,200 | £74.20344 | Ordinary |
10:29:24 - 17-Nov-25 |
| Sell* | 2,800 | £73.9085 | Ordinary |
08:13:12 - 17-Nov-25 |
| Unknown* | 82,959 | £74.6527 | Ordinary |
13:40:18 - 14-Nov-25 |
| Unknown* | 5,000 | £74.4227 | Ordinary |
12:17:58 - 14-Nov-25 |
| Unknown* | 36,895 | £74.58344 | Ordinary |
10:42:23 - 14-Nov-25 |
| Unknown* | 0 | £75.657 | SI Trade |
16:19:20 - 11-Nov-25 |
| Unknown* | 91,870 | £74.586 | Ordinary |
09:06:47 - 10-Nov-25 |
| Unknown* | 37,813 | £74.536 | Ordinary |
08:39:04 - 10-Nov-25 |
| Unknown* | 5,500 | £74.79881 | Ordinary |
16:14:43 - 06-Nov-25 |
| Unknown* | 22,115 | £74.90 | Ordinary |
13:54:56 - 06-Nov-25 |
| Unknown* | 22,828 | £75.246 | Ordinary |
10:40:44 - 05-Nov-25 |
| Unknown* | 18,200 | £75.472 | Ordinary |
13:37:39 - 03-Nov-25 |
| Unknown* | 87,455 | £75.40 | Ordinary |
09:36:59 - 31-Oct-25 |
| Unknown* | 45,594 | £75.33 | Ordinary |
08:26:07 - 31-Oct-25 |
| Unknown* | 27,241 | £75.6191 | Ordinary |
09:43:40 - 29-Oct-25 |
| Unknown* | 310,000 | £75.3236 | Ordinary |
13:11:24 - 28-Oct-25 |
| Unknown* | 1,476 | £75.6368 | Ordinary |
08:14:30 - 28-Oct-25 |
| Unknown* | 4,543 | £75.636 | Ordinary |
10:43:34 - 22-Oct-25 |
| Unknown* | 9,155 | £75.056 | Ordinary |
13:39:04 - 21-Oct-25 |
| Unknown* | 180,000 | £74.8748 | Ordinary |
12:16:25 - 21-Oct-25 |
| Unknown* | 9,192 | £74.71 | Ordinary |
16:26:33 - 20-Oct-25 |
| Unknown* | 1,190 | £74.8435 | Ordinary |
13:34:39 - 20-Oct-25 |
| Unknown* | 223,000 | £74.896 | Ordinary |
14:50:17 - 16-Oct-25 |
| Unknown* | 28,590 | £74.5775 | Ordinary |
10:29:02 - 15-Oct-25 |
| Unknown* | 15,057 | £73.08 | Ordinary |
09:25:50 - 10-Oct-25 |
| Unknown* | 28,576 | £73.035 | Ordinary |
09:01:26 - 10-Oct-25 |
| Unknown* | 14,100 | £73.185 | Ordinary |
14:12:45 - 08-Oct-25 |
| Unknown* | 220,000 | £72.7275 | Ordinary |
16:07:39 - 07-Oct-25 |
| Unknown* | 142,382 | £72.525 | Ordinary |
12:22:50 - 07-Oct-25 |
| Unknown* | 133,758 | £72.9583 | Ordinary |
15:34:31 - 02-Oct-25 |
| Unknown* | 11,329 | £72.96 | Ordinary |
15:03:21 - 02-Oct-25 |
| Unknown* | 4,705 | £73.221 | Ordinary |
16:21:56 - 30-Sep-25 |
| Unknown* | 23,343 | £73.24 | Ordinary |
16:15:30 - 29-Sep-25 |
| Unknown* | 13,750 | £73.353 | Ordinary |
09:39:30 - 25-Sep-25 |
| Unknown* | 132,955 | £72.66 | Ordinary |
10:43:41 - 22-Sep-25 |
| Unknown* | 5,720 | £73.24922 | Ordinary |
14:51:23 - 18-Sep-25 |
| Unknown* | 252,984 | £73.66 | Ordinary |
09:39:38 - 18-Sep-25 |
| 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 |