| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 147,608 | £70.19 | Ordinary |
14:07:49 - 27-Oct-25 |
| Sell* | 15,693 | £69.955 | Ordinary |
10:57:09 - 27-Oct-25 |
| Buy* | 6,354 | £70.14 | Ordinary |
09:01:33 - 27-Oct-25 |
| Buy* | 41,224 | £70.07 | Ordinary |
08:31:52 - 27-Oct-25 |
| Sell* | 33,705 | £70.435 | Ordinary |
13:43:15 - 24-Oct-25 |
| Sell* | 33,705 | £70.55325 | Ordinary |
13:35:46 - 24-Oct-25 |
| Buy* | 212,040 | £70.135 | Ordinary |
13:53:59 - 23-Oct-25 |
| Buy* | 4,335 | £70.17 | Ordinary |
15:35:56 - 22-Oct-25 |
| Buy* | 8,495 | £69.807 | Ordinary |
15:33:59 - 21-Oct-25 |
| Buy* | 85,000 | £69.55 | Ordinary |
10:50:20 - 21-Oct-25 |
| Buy* | 43,566 | £69.64 | Ordinary |
10:47:42 - 21-Oct-25 |
| Unknown* | 128,450 | £69.50 | Ordinary |
09:38:13 - 21-Oct-25 |
| Buy* | 25,649 | £69.61 | Ordinary |
09:13:12 - 21-Oct-25 |
| Unknown* | 38,674 | £69.24 | Ordinary |
10:47:54 - 20-Oct-25 |
| Unknown* | -38,674 | £69.24 | Ordinary Correction |
10:47:54 - 20-Oct-25 |
| Unknown* | 38,674 | £69.24 | Ordinary |
10:47:54 - 20-Oct-25 |
| Sell* | 22,081 | £69.185 | Ordinary |
12:24:06 - 16-Oct-25 |
| Buy* | 73 | £69.17 | Ordinary |
12:43:43 - 15-Oct-25 |
| Buy* | 72 | £69.17 | Ordinary |
12:43:20 - 15-Oct-25 |
| Sell* | 30,316 | £68.75 | Ordinary |
14:15:23 - 14-Oct-25 |
| Buy* | 85,000 | £68.85 | Ordinary |
12:46:53 - 14-Oct-25 |
| Unknown* | 200,000 | £68.70 | OTC Trade |
11:11:10 - 14-Oct-25 |
| Unknown* | 200,000 | £68.55 | OTC Trade |
10:09:23 - 14-Oct-25 |
| Unknown* | 200,000 | £68.45 | OTC Trade |
09:47:37 - 14-Oct-25 |
| Buy* | 16,000 | £67.85843 | Ordinary |
09:05:49 - 13-Oct-25 |
| Buy* | 43,942 | £67.79 | Ordinary |
15:55:22 - 10-Oct-25 |
| Buy* | 2,315 | £67.35613 | Ordinary |
10:04:44 - 09-Oct-25 |
| Buy* | 2,375 | £67.55 | Ordinary |
12:26:06 - 08-Oct-25 |
| Buy* | 8,014 | £66.92 | Ordinary |
09:21:26 - 07-Oct-25 |
| Buy* | 7,670 | £67.0376 | Ordinary |
13:15:41 - 06-Oct-25 |
| Buy* | 8,824 | £67.52 | Ordinary |
08:58:02 - 03-Oct-25 |
| Buy* | 57,737 | £67.3867 | Ordinary |
15:44:00 - 02-Oct-25 |
| Buy* | 26,501 | £67.41 | Ordinary |
09:53:58 - 29-Sep-25 |
| Buy* | 8,895 | £67.0732 | Ordinary |
09:03:54 - 26-Sep-25 |
| Buy* | 8,910 | £67.029 | Ordinary |
13:17:24 - 22-Sep-25 |
| Unknown* | 10,000 | £67.00 | OTC Trade |
11:24:05 - 22-Sep-25 |
| Buy* | 8,910 | £67.006 | Ordinary |
09:55:03 - 22-Sep-25 |
| Sell* | 36,317 | £67.09 | Ordinary |
14:27:01 - 19-Sep-25 |
| Buy* | 30,770 | £67.97 | Ordinary |
12:14:09 - 18-Sep-25 |
| Unknown* | 200,000 | £68.10 | OTC Trade |
10:40:59 - 18-Sep-25 |
| Buy* | 30,770 | £67.97 | Ordinary |
09:47:03 - 18-Sep-25 |
| Buy* | 112,990 | £68.05 | Ordinary |
16:17:58 - 17-Sep-25 |
| Unknown* | 200,000 | £68.00 | OTC Trade |
12:19:15 - 17-Sep-25 |
| Buy* | 1,740 | £68.059 | Ordinary |
12:07:04 - 17-Sep-25 |
| Buy* | 24,581 | £67.77 | Ordinary |
16:03:04 - 15-Sep-25 |
| Buy* | 1,507 | £68.08 | Ordinary |
10:45:34 - 12-Sep-25 |
| Sell* | 3,500 | £67.86325 | Ordinary |
10:30:47 - 12-Sep-25 |
| Buy* | 8,000 | £68.02 | Ordinary |
10:12:41 - 12-Sep-25 |
| Buy* | 13,154 | £68.20 | Ordinary |
09:33:59 - 12-Sep-25 |
| Unknown* | 200,000 | £68.10 | OTC Trade |
08:48:25 - 12-Sep-25 |
| Buy* | 7,000 | £67.61 | Ordinary |
15:43:52 - 10-Sep-25 |
| Buy* | 2,108 | £67.63 | Ordinary |
10:43:33 - 10-Sep-25 |
| Buy* | 21,184 | £67.73 | Ordinary |
10:41:45 - 09-Sep-25 |
| Unknown* | 90,000 | £67.43 | Ordinary |
13:20:37 - 08-Sep-25 |
| Buy* | 90,000 | £67.43 | Ordinary |
13:20:37 - 08-Sep-25 |
| Unknown* | -90,000 | £67.43 | Ordinary Correction |
13:20:37 - 08-Sep-25 |
| Buy* | 1,615 | £67.304 | Ordinary |
08:24:17 - 08-Sep-25 |
| Buy* | 179,338 | £66.69 | Ordinary |
09:20:23 - 05-Sep-25 |
| Unknown* | 17,912 | £66.776 | OTC Trade |
10:18:33 - 04-Sep-25 |
| Buy* | 180,813 | £66.155 | Ordinary |
09:18:50 - 04-Sep-25 |
| Buy* | 11,900 | £65.35948 | Ordinary |
13:28:06 - 03-Sep-25 |
| Unknown* | 2,842 | £65.19 | Ordinary |
11:21:56 - 03-Sep-25 |
| Buy* | 90,602 | £65.39 | Ordinary |
11:08:54 - 03-Sep-25 |
| Buy* | 96,253 | £66.50 | Ordinary |
15:16:43 - 29-Aug-25 |
| Buy* | 9,045 | £66.14469 | Ordinary |
09:54:08 - 29-Aug-25 |
| Buy* | 22,813 | £65.87 | Ordinary |
14:55:18 - 27-Aug-25 |
| Buy* | 36,394 | £65.84 | Ordinary |
14:31:44 - 27-Aug-25 |
| Sell* | 8,933 | £65.99 | Ordinary |
11:41:42 - 27-Aug-25 |
| Buy* | 12,000 | £66.19469 | Ordinary |
09:34:23 - 27-Aug-25 |
| Buy* | 4,550 | £65.84 | Ordinary |
10:25:56 - 26-Aug-25 |
| Buy* | 4,517 | £66.26 | Ordinary |
09:43:11 - 21-Aug-25 |
| Sell* | 8,863 | £66.25 | Ordinary |
13:39:40 - 20-Aug-25 |
| Buy* | 27,500 | £66.49 | Ordinary |
10:58:41 - 20-Aug-25 |
| Buy* | 165,000 | £65.6675 | Ordinary |
11:53:02 - 19-Aug-25 |
| Buy* | 45,610 | £65.74 | Ordinary |
09:59:39 - 19-Aug-25 |
| Buy* | 18,146 | £66.0766 | Ordinary |
09:52:20 - 19-Aug-25 |
| Buy* | 22,439 | £66.8067 | Ordinary |
13:43:26 - 18-Aug-25 |
| Buy* | 8,975 | £66.7867 | Ordinary |
13:35:33 - 18-Aug-25 |
| Buy* | 34,065 | £66.93 | Ordinary |
10:05:03 - 18-Aug-25 |
| Buy* | 26,891 | £66.90 | Ordinary |
08:46:15 - 18-Aug-25 |
| Buy* | 490 | £66.67 | Ordinary |
14:50:54 - 15-Aug-25 |
| Buy* | 6,355 | £66.97 | Ordinary |
12:24:37 - 15-Aug-25 |
| Buy* | 7,171 | £66.88 | Ordinary |
11:45:19 - 15-Aug-25 |
| Buy* | 8,820 | £68.0299 | Ordinary |
09:24:35 - 13-Aug-25 |
| Unknown* | 41,899 | £67.99 | Ordinary |
14:15:44 - 12-Aug-25 |
| Buy* | 2,556 | £68.09032 | Ordinary |
12:42:35 - 12-Aug-25 |
| Buy* | 43,666 | £68.688 | Ordinary |
09:00:42 - 08-Aug-25 |
| Buy* | 2,700 | £69.43 | Ordinary |
10:49:48 - 05-Aug-25 |
| Sell* | 7,700 | £69.07325 | Ordinary |
09:31:32 - 05-Aug-25 |
| Buy* | 5,000 | £69.37552 | Ordinary |
13:41:26 - 04-Aug-25 |
| Unknown* | 8,663 | £69.33 | Ordinary |
13:30:37 - 04-Aug-25 |
| Unknown* | -8,663 | £69.33 | Ordinary Correction |
13:30:37 - 04-Aug-25 |
| Buy* | 8,663 | £69.33 | Ordinary |
13:30:37 - 04-Aug-25 |
| Buy* | 34,869 | £68.93469 | Ordinary |
09:37:23 - 04-Aug-25 |
| Buy* | 13,000 | £68.60469 | Ordinary |
09:53:48 - 30-Jul-25 |
| Buy* | 55,792 | £67.91 | Ordinary |
13:02:55 - 25-Jul-25 |
| Buy* | 2,690 | £67.78469 | Ordinary |
10:48:33 - 25-Jul-25 |
| Buy* | 17,700 | £67.97511 | Ordinary |
09:03:30 - 25-Jul-25 |
| Buy* | 7,199 | £67.84 | Ordinary |
14:37:14 - 24-Jul-25 |
| Buy* | 22,116 | £67.9899 | Ordinary |
11:04:45 - 24-Jul-25 |
| Buy* | 73,400 | £68.13 | Ordinary |
09:31:34 - 23-Jul-25 |
| Buy* | 26,502 | £68.07 | Ordinary |
08:43:25 - 22-Jul-25 |
| Buy* | 44,158 | £68.11 | Ordinary |
08:27:02 - 21-Jul-25 |
| Buy* | 13,153 | £67.68 | Ordinary |
16:13:55 - 18-Jul-25 |
| Buy* | 14,840 | £67.67 | Ordinary |
15:45:39 - 18-Jul-25 |
| Buy* | 24,487 | £67.79 | Ordinary |
09:07:29 - 18-Jul-25 |
| Unknown* | 4,428 | £67.88 | Ordinary |
10:22:32 - 16-Jul-25 |
| Unknown* | -4,428 | £67.88 | Ordinary Correction |
10:22:31 - 16-Jul-25 |
| Buy* | 4,428 | £67.88 | Ordinary |
10:22:31 - 16-Jul-25 |
| Buy* | 7,000 | £67.84469 | Ordinary |
09:00:01 - 16-Jul-25 |
| Buy* | 13,984 | £68.84 | Ordinary |
10:34:41 - 15-Jul-25 |
| Buy* | 43,959 | £68.46 | Ordinary |
15:48:56 - 14-Jul-25 |
| Sell* | 135,295 | £68.25 | Ordinary |
10:39:08 - 14-Jul-25 |
| Buy* | 8,838 | £68.10 | Ordinary |
15:58:24 - 11-Jul-25 |
| Buy* | 6,723 | £68.01 | Ordinary |
14:50:17 - 11-Jul-25 |
| Buy* | 8,000 | £67.9999 | Ordinary |
09:47:52 - 11-Jul-25 |
| Sell* | 8,902 | £67.715 | Ordinary |
16:27:34 - 09-Jul-25 |
| Unknown* | -8,901 | £67.715 | Ordinary Correction |
16:27:34 - 09-Jul-25 |
| Sell* | 8,901 | £67.715 | Ordinary |
16:27:34 - 09-Jul-25 |
| Buy* | 42,619 | £67.79 | Ordinary |
14:14:59 - 09-Jul-25 |
| Unknown* | 88,883 | £67.76 | OTC Trade |
10:19:37 - 09-Jul-25 |
| Buy* | 1,105 | £67.52948 | Ordinary |
15:21:55 - 08-Jul-25 |
| Buy* | 3,851 | £67.63 | Ordinary |
10:47:03 - 08-Jul-25 |
| Buy* | 83,872 | £68.20 | Ordinary |
16:18:41 - 07-Jul-25 |
| Buy* | 6,840 | £68.95 | Ordinary |
11:48:10 - 04-Jul-25 |
| Buy* | 87,424 | £68.88 | Ordinary |
15:48:37 - 03-Jul-25 |
| Buy* | 6,775 | £69.23 | Ordinary |
11:14:43 - 03-Jul-25 |
| Buy* | 43,506 | £69.205 | Ordinary |
11:13:55 - 03-Jul-25 |
| Buy* | 2,201 | £68.28 | Ordinary |
15:24:28 - 02-Jul-25 |
| Buy* | 54,000 | £69.5199 | Ordinary |
11:48:13 - 02-Jul-25 |
| Buy* | 8,000 | £70.5899 | Ordinary |
12:21:51 - 01-Jul-25 |
| Buy* | 17,133 | £70.30 | Ordinary |
09:09:11 - 30-Jun-25 |
| Buy* | 24,014 | £70.21 | Ordinary |
08:21:37 - 30-Jun-25 |
| Sell* | 411 | £69.68 | Ordinary |
14:24:16 - 27-Jun-25 |
| Buy* | 5,741 | £70.30 | Ordinary |
11:47:51 - 27-Jun-25 |
| Buy* | 34,240 | £70.40511 | Ordinary |
10:06:33 - 27-Jun-25 |
| Buy* | 85,543 | £70.46 | Ordinary |
10:16:15 - 26-Jun-25 |
| Unknown* | 1,085,450 | £71.133 | OTC Trade |
16:12:45 - 25-Jun-25 |
| Unknown* | 23,897 | £71.10 | Ordinary |
11:08:03 - 25-Jun-25 |
| Unknown* | 21,314 | £70.86 | Ordinary |
08:22:05 - 24-Jun-25 |
| Sell* | 21,313 | £70.86 | Ordinary |
08:22:05 - 24-Jun-25 |
| Unknown* | -21,313 | £70.86 | Ordinary Correction |
08:22:05 - 24-Jun-25 |
| Buy* | 16,895 | £71.35 | Ordinary |
15:56:55 - 23-Jun-25 |
| Sell* | 15,007 | £71.23325 | Ordinary |
15:18:05 - 23-Jun-25 |
| Unknown* | 21,333 | £70.81 | OTC Trade |
08:22:00 - 23-Jun-25 |
| Buy* | 3,744 | £71.00 | Ordinary |
13:13:10 - 20-Jun-25 |
| Sell* | 916 | £70.32 | Ordinary |
14:16:02 - 18-Jun-25 |
| Buy* | 21,477 | £70.56 | Ordinary |
09:24:44 - 18-Jun-25 |
| Buy* | 8,658 | £70.09553 | Ordinary |
09:47:21 - 17-Jun-25 |
| Buy* | 21,526 | £70.46 | Ordinary |
16:06:06 - 16-Jun-25 |
| Buy* | 45,000 | £70.41 | Ordinary |
15:24:16 - 16-Jun-25 |
| Buy* | 17,120 | £70.95 | Ordinary |
13:35:03 - 13-Jun-25 |
| Buy* | 42,882 | £70.81 | Ordinary |
12:21:21 - 13-Jun-25 |
| Buy* | 763 | £71.22 | Ordinary |
10:43:39 - 13-Jun-25 |
| Buy* | 21,309 | £71.22 | Ordinary |
08:12:29 - 13-Jun-25 |
| Sell* | 98,868 | £70.31 | Ordinary |
09:48:11 - 12-Jun-25 |
| Sell* | 87 | £68.82 | Ordinary |
10:43:46 - 11-Jun-25 |
| Unknown* | 0 | £69.484 | SI Trade |
10:16:47 - 11-Jun-25 |
| Buy* | 45,000 | £69.99 | Ordinary |
14:36:26 - 10-Jun-25 |
| Buy* | 70,600 | £69.09469 | Ordinary |
12:48:21 - 09-Jun-25 |
| Buy* | 88,576 | £69.84 | Ordinary |
11:44:48 - 09-Jun-25 |
| Buy* | 52,680 | £69.45032 | Ordinary |
09:51:57 - 09-Jun-25 |
| Buy* | 34,679 | £70.38 | Ordinary |
11:44:45 - 05-Jun-25 |
| Buy* | 4,415 | £69.232 | Ordinary |
16:21:00 - 02-Jun-25 |
| Sell* | 47,985 | £68.35 | Ordinary |
14:19:24 - 29-May-25 |
| Unknown* | -47,985 | £68.35 | Ordinary Correction |
14:19:24 - 29-May-25 |
| Buy* | 1,335 | £68.31 | Ordinary |
11:38:21 - 27-May-25 |
| Buy* | 10,087 | £68.33 | Ordinary |
10:38:43 - 27-May-25 |
| Buy* | 8,966 | £68.36 | Ordinary |
10:36:02 - 27-May-25 |
| Sell* | 45,263 | £67.75 | Ordinary |
15:59:55 - 23-May-25 |
| Buy* | 10,955 | £67.19637 | Ordinary |
14:05:54 - 22-May-25 |
| Buy* | 45,580 | £67.30469 | Ordinary |
11:27:04 - 22-May-25 |
| Buy* | 3,632 | £67.38 | Ordinary |
16:23:48 - 21-May-25 |
| Buy* | 55,000 | £68.33 | Ordinary |
12:12:01 - 20-May-25 |
| Sell* | 35,812 | £68.54 | Ordinary |
08:53:32 - 20-May-25 |
| Buy* | 21,782 | £67.60 | Ordinary |
09:58:22 - 19-May-25 |
| Buy* | 12,691 | £67.66 | Ordinary |
09:43:18 - 19-May-25 |
| Buy* | 5,644 | £68.60 | Ordinary |
15:39:36 - 16-May-25 |
| Buy* | 1,780 | £68.7661 | Ordinary |
13:22:47 - 16-May-25 |
| Buy* | 60,437 | £68.20 | Ordinary |
15:15:53 - 13-May-25 |
| Buy* | 8,900 | £68.33809 | Ordinary |
13:17:35 - 13-May-25 |
| Sell* | 8,000 | £68.43167 | Ordinary |
09:32:06 - 12-May-25 |
| Sell* | 100,000 | £68.34 | Ordinary |
09:04:58 - 12-May-25 |
| Sell* | 13,381 | £68.84 | Ordinary |
15:12:58 - 09-May-25 |
| Sell* | 18,000 | £68.47129 | Ordinary |
13:15:40 - 09-May-25 |
| Buy* | 8,925 | £68.77 | Ordinary |
11:17:35 - 09-May-25 |
| Buy* | 44,636 | £68.81 | Ordinary |
09:48:44 - 09-May-25 |
| Buy* | 83,863 | £68.86 | Ordinary |
08:50:54 - 09-May-25 |
| Buy* | 8,712 | £70.49 | Ordinary |
11:44:29 - 08-May-25 |
| Sell* | 4,415 | £69.5861 | Ordinary |
12:01:41 - 06-May-25 |
| Buy* | 65,501 | £69.44 | Ordinary |
11:39:05 - 06-May-25 |
| Buy* | 44,253 | £69.45 | Ordinary |
11:36:14 - 06-May-25 |
| Buy* | 15,773 | £70.10 | Ordinary |
08:08:29 - 06-May-25 |
| Buy* | 209 | £70.80 | Ordinary |
10:50:23 - 29-Apr-25 |
| Buy* | 4,358 | £70.41 | Ordinary |
10:11:27 - 29-Apr-25 |
| Buy* | 30,620 | £70.33 | Ordinary |
14:44:48 - 28-Apr-25 |
| Buy* | 30,594 | £70.39 | Ordinary |
14:36:11 - 28-Apr-25 |
| Buy* | 6,698 | £69.57 | Ordinary |
15:46:34 - 23-Apr-25 |
| Buy* | 6,860 | £70.29 | Ordinary |
14:34:44 - 23-Apr-25 |
| Buy* | 21,913 | £70.25 | Ordinary |
14:12:17 - 23-Apr-25 |