| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 17,835 | £69.28 | Ordinary |
16:09:50 - 22-Apr-25 |
| Buy* | 1,333 | £69.11 | Ordinary |
10:46:06 - 17-Apr-25 |
| Sell* | 50,000 | £68.79 | Automatic Execution |
08:04:01 - 17-Apr-25 |
| Buy* | 25,150 | £68.60 | Ordinary |
14:56:16 - 16-Apr-25 |
| Buy* | 1,792 | £68.62129 | Ordinary |
14:11:44 - 16-Apr-25 |
| Buy* | 14 | £68.14 | Ordinary |
11:39:18 - 16-Apr-25 |
| Unknown* | 16 | £68.14 | Ordinary |
11:39:03 - 16-Apr-25 |
| Buy* | 16 | £68.14 | Ordinary |
11:39:03 - 16-Apr-25 |
| Unknown* | -16 | £68.14 | Ordinary Correction |
11:39:03 - 16-Apr-25 |
| Buy* | 51 | £68.14 | Ordinary |
11:38:46 - 16-Apr-25 |
| Buy* | 150,000 | £68.14 | Ordinary |
11:03:30 - 16-Apr-25 |
| Unknown* | 0 | £68.08 | SI Trade |
10:58:19 - 16-Apr-25 |
| Sell* | 18,150 | £67.9661 | Ordinary |
15:40:47 - 15-Apr-25 |
| Buy* | 81,245 | £68.42 | Ordinary |
14:14:55 - 15-Apr-25 |
| Buy* | 18,133 | £68.14 | Ordinary |
11:18:26 - 15-Apr-25 |
| Buy* | 18,151 | £68.07 | Ordinary |
11:08:13 - 15-Apr-25 |
| Buy* | 7,440 | £68.00 | Ordinary |
11:02:14 - 15-Apr-25 |
| Sell* | 7,468 | £67.75 | Ordinary |
11:00:59 - 15-Apr-25 |
| Sell* | 46,880 | £68.41 | Ordinary |
10:13:21 - 15-Apr-25 |
| Unknown* | 20,000 | £72.54042 | OTC Trade |
06:00:01 - 15-Apr-25 |
| Sell* | 62,310 | £67.83 | Ordinary |
08:57:34 - 14-Apr-25 |
| Sell* | 5,000 | £67.88578 | Ordinary |
12:13:46 - 11-Apr-25 |
| Buy* | 22,481 | £68.64 | Ordinary |
13:23:30 - 10-Apr-25 |
| Sell* | 17,925 | £68.83 | Ordinary |
12:02:31 - 10-Apr-25 |
| Buy* | 17,943 | £68.80 | Ordinary |
11:58:53 - 10-Apr-25 |
| Sell* | 62 | £69.00167 | Ordinary |
10:39:20 - 10-Apr-25 |
| Buy* | 43,086 | £68.76 | Ordinary |
09:58:26 - 10-Apr-25 |
| Buy* | 53,212 | £69.60 | Ordinary |
09:14:12 - 10-Apr-25 |
| Sell* | 8,930 | £69.11129 | Ordinary |
09:10:58 - 10-Apr-25 |
| Sell* | 12,500 | £67.05413 | Ordinary |
16:28:01 - 09-Apr-25 |
| Buy* | 9,122 | £67.62 | Ordinary |
16:02:51 - 09-Apr-25 |
| Buy* | 9,130 | £67.66167 | Ordinary |
15:12:49 - 09-Apr-25 |
| Buy* | 4,530 | £68.13167 | Ordinary |
10:40:15 - 09-Apr-25 |
| Buy* | 2,709 | £68.17 | Ordinary |
10:32:33 - 09-Apr-25 |
| Buy* | 90,392 | £68.32 | Ordinary |
10:05:51 - 09-Apr-25 |
| Buy* | 5,440 | £68.12773 | Ordinary |
09:55:49 - 09-Apr-25 |
| Buy* | 1,820 | £67.78091 | Ordinary |
08:20:45 - 09-Apr-25 |
| Buy* | 4,440 | £69.589 | Ordinary |
16:16:37 - 08-Apr-25 |
| Buy* | 12,878 | £69.10 | Ordinary |
14:15:54 - 08-Apr-25 |
| Buy* | 8,911 | £69.40 | Ordinary |
09:57:48 - 08-Apr-25 |
| Sell* | 1,720 | £71.00675 | Ordinary |
11:43:08 - 07-Apr-25 |