| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | £80.75362 | Ordinary |
12:21:20 - 12-Nov-25 |
| Buy* | 5,000 | £80.67999 | Ordinary |
11:46:21 - 12-Nov-25 |
| Sell* | 9,500 | £80.75201 | Ordinary |
10:47:44 - 12-Nov-25 |
| Unknown* | 130,000,000 | £81.13 | OTC Trade |
16:12:10 - 11-Nov-25 |
| Buy* | 6,250 | £81.31999 | Ordinary |
13:52:16 - 11-Nov-25 |
| Buy* | 21,817 | £80.97999 | Ordinary |
09:58:43 - 11-Nov-25 |
| Buy* | 13,483 | £80.4947 | Ordinary |
14:38:25 - 10-Nov-25 |
| Buy* | 9,199 | £80.413 | Ordinary |
14:29:07 - 10-Nov-25 |
| Buy* | 8,018 | £80.36142 | Ordinary |
11:21:16 - 10-Nov-25 |
| Sell* | 5,000 | £80.30051 | Ordinary |
10:45:33 - 10-Nov-25 |
| Buy* | 1 | £80.06942 | Ordinary |
08:18:50 - 10-Nov-25 |
| Sell* | 17,307 | £80.275 | Ordinary |
13:12:21 - 07-Nov-25 |
| Buy* | 5,000 | £80.38943 | Ordinary |
11:38:28 - 07-Nov-25 |
| Sell* | 10,000 | £80.235 | Ordinary |
11:09:39 - 07-Nov-25 |
| Buy* | 2,455 | £80.22942 | Ordinary |
10:58:53 - 07-Nov-25 |
| Buy* | 49,640 | £80.6931 | Ordinary |
15:47:39 - 06-Nov-25 |
| Buy* | 24,493 | £80.5831 | Ordinary |
12:14:34 - 06-Nov-25 |
| Sell* | 50,031 | £80.27351 | Ordinary |
09:10:47 - 06-Nov-25 |
| Sell* | 4,476 | £80.8528 | SI Trade |
08:13:12 - 05-Nov-25 |
| Unknown* | 350,000 | £80.72283 | OTC Trade |
22:09:11 - 04-Nov-25 |
| Sell* | 5,000 | £80.815 | Ordinary |
11:12:43 - 04-Nov-25 |
| Sell* | 10,000 | £80.895 | Ordinary |
08:45:53 - 04-Nov-25 |
| Sell* | 15,000 | £80.92089 | Ordinary |
08:45:12 - 04-Nov-25 |
| Buy* | 10,639 | £81.02615 | Ordinary |
08:30:38 - 04-Nov-25 |
| Buy* | 52,515 | £81.27001 | Ordinary |
08:23:48 - 04-Nov-25 |
| Buy* | 15,061 | £81.30001 | Ordinary |
08:22:12 - 04-Nov-25 |
| Buy* | 50,664 | £81.20001 | Ordinary |
08:20:12 - 04-Nov-25 |
| Buy* | 8,100 | £81.0484 | SI Trade |
08:09:41 - 04-Nov-25 |
| Buy* | 12,223 | £80.81142 | Ordinary |
15:27:20 - 03-Nov-25 |
| Buy* | 18,349 | £80.71999 | Ordinary |
14:32:34 - 03-Nov-25 |
| Buy* | 5,000 | £80.96945 | Ordinary |
11:54:05 - 03-Nov-25 |
| Sell* | 1,000 | £80.8978 | SI Trade |
11:27:42 - 03-Nov-25 |
| Buy* | 8,797 | £80.93999 | Ordinary |
11:11:57 - 03-Nov-25 |
| Sell* | 377,297 | £80.935 | Ordinary |
10:11:16 - 03-Nov-25 |
| Buy* | 935 | £80.98615 | Ordinary |
09:46:00 - 03-Nov-25 |
| Unknown* | 0 | £81.002 | SI Trade |
09:13:32 - 03-Nov-25 |
| Buy* | 6,086 | £81.03999 | Ordinary |
09:02:40 - 03-Nov-25 |
| Unknown* | 0 | £80.964 | SI Trade |
08:50:17 - 03-Nov-25 |
| Buy* | 10,000 | £80.91201 | Ordinary |
08:30:52 - 03-Nov-25 |
| Sell* | 12,000 | £80.875 | Ordinary |
08:05:41 - 03-Nov-25 |
| Buy* | 17,113 | £80.78999 | Ordinary |
11:40:54 - 31-Oct-25 |
| Buy* | 10,000 | £80.80 | SI Trade |
11:40:04 - 31-Oct-25 |
| Buy* | 177 | £80.84945 | Ordinary |
08:11:03 - 31-Oct-25 |
| Sell* | 52,000 | £80.70201 | Ordinary |
10:24:57 - 30-Oct-25 |
| Sell* | 49,800 | £80.66201 | Ordinary |
10:02:55 - 30-Oct-25 |
| Sell* | 4,000 | £80.715 | Ordinary |
09:28:25 - 30-Oct-25 |
| Unknown* | 11,000 | £81.12 | SI Trade |
15:02:34 - 29-Oct-25 |
| Buy* | 24,690 | £81.18142 | Ordinary |
13:25:43 - 29-Oct-25 |
| Buy* | 10,000 | £81.15 | SI Trade |
12:08:34 - 29-Oct-25 |
| Sell* | 17,339 | £81.025 | Ordinary |
10:06:16 - 29-Oct-25 |
| Sell* | 2,000 | £81.0372 | SI Trade |
10:53:40 - 28-Oct-25 |
| Sell* | 5,000 | £81.16201 | Ordinary |
08:42:52 - 28-Oct-25 |
| Sell* | 55,100 | £80.7768 | SI Trade |
14:07:41 - 27-Oct-25 |
| Sell* | 76 | £80.675 | Ordinary |
12:25:35 - 27-Oct-25 |
| Sell* | 5,000 | £80.695 | Ordinary |
12:06:03 - 27-Oct-25 |
| Buy* | 12,270 | £80.52142 | Ordinary |
08:53:40 - 27-Oct-25 |
| Buy* | 598 | £80.6047 | Ordinary |
14:49:06 - 24-Oct-25 |
| Buy* | 24,493 | £80.75999 | Ordinary |
14:23:48 - 24-Oct-25 |
| Sell* | 2,000 | £80.625 | Ordinary |
12:55:16 - 24-Oct-25 |
| Sell* | 5,000 | £80.605 | Ordinary |
11:56:40 - 24-Oct-25 |
| Sell* | 5,000 | £80.625 | Ordinary |
11:47:14 - 24-Oct-25 |
| Buy* | 10,303 | £80.68142 | Ordinary |
11:25:29 - 24-Oct-25 |
| Buy* | 87,629 | £80.85999 | Ordinary |
08:31:49 - 24-Oct-25 |
| Sell* | 5,062 | £80.57201 | Ordinary |
16:23:41 - 23-Oct-25 |
| Sell* | 10,000 | £80.42799 | Ordinary |
12:23:54 - 23-Oct-25 |
| Sell* | 5,000 | £80.42201 | Ordinary |
11:53:41 - 23-Oct-25 |
| Buy* | 24,546 | £80.49999 | Ordinary |
11:37:15 - 23-Oct-25 |
| Sell* | 10,000 | £80.42051 | Ordinary |
11:35:42 - 23-Oct-25 |
| Sell* | 10,000 | £80.38799 | Ordinary |
11:00:45 - 23-Oct-25 |
| Buy* | 21,503 | £80.39599 | Ordinary |
10:04:24 - 23-Oct-25 |
| Buy* | 70,778 | £80.45999 | Ordinary |
09:50:22 - 23-Oct-25 |
| Sell* | 500 | £80.755 | Ordinary |
14:19:43 - 22-Oct-25 |
| Sell* | 4,600 | £80.8133 | SI Trade |
11:31:51 - 22-Oct-25 |
| Sell* | 5,000 | £80.743 | Ordinary |
10:28:04 - 22-Oct-25 |
| Sell* | 123,105 | £80.65799 | Ordinary |
09:19:24 - 22-Oct-25 |
| Buy* | 15,349 | £80.53944 | Ordinary |
08:16:01 - 22-Oct-25 |
| Buy* | 6,588 | £80.69201 | Ordinary |
08:07:08 - 22-Oct-25 |
| Unknown* | 25,000 | £80.15 | OTC Trade |
08:02:56 - 22-Oct-25 |
| Unknown* | 175,000 | £80.15 | OTC Trade |
08:02:29 - 22-Oct-25 |
| Buy* | 618 | £79.99468 | Ordinary |
15:22:14 - 21-Oct-25 |
| Sell* | 91,025 | £79.722 | Ordinary |
12:36:41 - 21-Oct-25 |
| Sell* | 16,942 | £79.61 | Ordinary |
12:03:39 - 21-Oct-25 |
| Sell* | 31,828 | £79.742 | Ordinary |
09:58:08 - 21-Oct-25 |
| Sell* | 3,847 | £79.70 | Ordinary |
09:50:32 - 21-Oct-25 |
| Unknown* | 18,000,000 | £79.39704 | OTC Trade |
12:15:12 - 20-Oct-25 |
| Buy* | 31,491 | £79.2029 | Ordinary |
15:31:42 - 17-Oct-25 |
| Buy* | 37,376 | £79.395 | Ordinary |
12:12:23 - 17-Oct-25 |
| Unknown* | 263,000 | £79.66 | OTC Trade |
10:48:45 - 17-Oct-25 |
| Buy* | 24,832 | £79.6194 | Ordinary |
08:56:36 - 17-Oct-25 |
| Buy* | 1,864 | £79.379 | Ordinary |
14:07:19 - 16-Oct-25 |
| Buy* | 2,482 | £79.219 | Ordinary |
12:23:57 - 16-Oct-25 |
| Unknown* | 35,900,000 | £79.21 | OTC Trade |
12:12:59 - 16-Oct-25 |
| Sell* | 12,462 | £79.289 | Ordinary |
08:18:22 - 16-Oct-25 |
| Sell* | 4,993 | £79.249 | Ordinary |
08:04:40 - 16-Oct-25 |
| Unknown* | 100,000 | £79.11613 | OTC Trade |
22:05:44 - 15-Oct-25 |
| Sell* | 2,100 | £79.1423 | SI Trade |
14:40:38 - 15-Oct-25 |
| Buy* | 6,000 | £79.02 | SI Trade |
13:56:41 - 15-Oct-25 |
| Buy* | 9,158 | £79.069 | Ordinary |
11:24:14 - 15-Oct-25 |
| Sell* | 31,316 | £79.01799 | Ordinary |
10:21:45 - 15-Oct-25 |
| Sell* | 59,635 | £78.565 | Ordinary |
14:41:16 - 14-Oct-25 |
| Buy* | 5,500 | £78.60142 | Ordinary |
14:25:37 - 14-Oct-25 |
| Unknown* | 7,202,106 | £78.566 | OTC Trade |
13:58:54 - 14-Oct-25 |
| Buy* | 5,000 | £78.602 | Ordinary |
11:31:33 - 14-Oct-25 |
| Sell* | 17,705 | £77.79201 | Ordinary |
16:06:19 - 13-Oct-25 |
| Buy* | 31,881 | £77.90933 | Ordinary |
14:54:09 - 13-Oct-25 |
| Buy* | 54,537 | £78.029 | Ordinary |
12:48:42 - 13-Oct-25 |
| Sell* | 1,250 | £77.953 | Ordinary |
11:49:07 - 13-Oct-25 |
| Sell* | 2,200 | £77.9191 | SI Trade |
11:02:38 - 13-Oct-25 |
| Sell* | 910 | £77.90 | Ordinary |
10:54:17 - 13-Oct-25 |
| Sell* | 5,500 | £77.755 | Ordinary |
09:48:34 - 13-Oct-25 |
| Sell* | 12,400 | £77.64201 | Ordinary |
08:32:20 - 13-Oct-25 |
| Buy* | 13,400 | £77.46457 | Ordinary |
12:18:26 - 10-Oct-25 |
| Buy* | 4,140 | £77.309 | Ordinary |
13:34:03 - 09-Oct-25 |
| Unknown* | 100,000 | £77.25 | OTC Trade |
11:07:19 - 09-Oct-25 |
| Sell* | 50,825 | £77.273 | Ordinary |
09:47:02 - 09-Oct-25 |
| Sell* | 45,000 | £77.463 | Ordinary |
15:36:48 - 08-Oct-25 |
| Buy* | 26,364 | £77.50405 | Ordinary |
15:32:23 - 08-Oct-25 |
| Sell* | 3,224 | £77.332 | Ordinary |
09:41:42 - 08-Oct-25 |
| Buy* | 6,000 | £76.97403 | Ordinary |
14:51:40 - 07-Oct-25 |
| Sell* | 19,000 | £76.9464 | SI Trade |
14:48:39 - 07-Oct-25 |
| Buy* | 128,545 | £77.039 | Ordinary |
14:22:42 - 07-Oct-25 |
| Buy* | 14,309 | £77.12404 | Ordinary |
13:58:47 - 06-Oct-25 |
| Sell* | 8,702 | £77.062 | Ordinary |
13:22:34 - 06-Oct-25 |
| Sell* | 2,949 | £76.979 | Ordinary |
11:18:00 - 06-Oct-25 |
| Buy* | 12,837 | £77.14878 | Ordinary |
08:28:36 - 06-Oct-25 |
| Buy* | 40,000 | £77.60406 | Ordinary |
12:10:59 - 03-Oct-25 |
| Buy* | 15,000 | £77.67406 | Ordinary |
11:28:15 - 03-Oct-25 |
| Buy* | 20,000 | £77.63142 | Ordinary |
11:16:51 - 03-Oct-25 |
| Buy* | 8,434 | £77.519 | Ordinary |
09:45:46 - 03-Oct-25 |
| Buy* | 24,051 | £77.52879 | Ordinary |
09:44:02 - 03-Oct-25 |
| Buy* | 6,208 | £77.345 | Ordinary |
15:47:52 - 02-Oct-25 |
| Sell* | 6,000 | £77.3923 | SI Trade |
12:45:37 - 02-Oct-25 |
| Buy* | 30,847 | £77.509 | Ordinary |
11:22:33 - 02-Oct-25 |
| Buy* | 6,377 | £77.489 | Ordinary |
10:20:16 - 02-Oct-25 |
| Sell* | 660 | £77.53799 | Ordinary |
13:25:03 - 01-Oct-25 |
| Sell* | 222 | £77.59799 | Ordinary |
13:18:46 - 01-Oct-25 |
| Buy* | 5,000 | £77.36878 | Ordinary |
11:53:24 - 01-Oct-25 |
| Buy* | 3,203 | £77.329 | Ordinary |
10:12:26 - 01-Oct-25 |
| Sell* | 5,000 | £77.532 | Ordinary |
10:26:31 - 30-Sep-25 |
| Sell* | 2,000 | £77.273 | Ordinary |
14:17:35 - 29-Sep-25 |
| Buy* | 796 | £77.179 | Ordinary |
13:51:17 - 25-Sep-25 |
| Buy* | 12,996 | £77.735 | Ordinary |
09:52:16 - 25-Sep-25 |
| Buy* | 50,000 | £77.72133 | Ordinary |
09:06:08 - 25-Sep-25 |
| Buy* | 29,755 | £77.783 | Ordinary |
16:20:18 - 24-Sep-25 |
| Buy* | 10,012 | £77.82142 | Ordinary |
16:08:14 - 24-Sep-25 |
| Buy* | 6,025 | £77.792 | Ordinary |
16:03:12 - 24-Sep-25 |
| Buy* | 11,825 | £77.792 | Ordinary |
16:01:01 - 24-Sep-25 |
| Sell* | 12,044 | £77.872 | Ordinary |
15:47:00 - 24-Sep-25 |
| Sell* | 21,812 | £77.372 | Ordinary |
08:32:40 - 23-Sep-25 |
| Sell* | 7,819 | £77.422 | Ordinary |
12:21:45 - 22-Sep-25 |
| Sell* | 13,000 | £77.3393 | SI Trade |
11:01:35 - 22-Sep-25 |
| Buy* | 2,000 | £77.3327 | Ordinary |
09:29:59 - 22-Sep-25 |
| Sell* | 12,846 | £77.263 | Ordinary |
09:03:40 - 22-Sep-25 |
| Buy* | 12,832 | £77.319 | Ordinary |
08:52:15 - 22-Sep-25 |
| Sell* | 63,828 | £77.442 | Ordinary |
11:42:27 - 19-Sep-25 |
| Buy* | 38,400 | £77.5166 | Ordinary |
11:24:20 - 19-Sep-25 |
| Buy* | 5,063 | £78.3367 | Ordinary |
12:32:39 - 18-Sep-25 |
| Sell* | 3,000 | £78.42 | SI Trade |
10:54:58 - 18-Sep-25 |
| Buy* | 1,819 | £78.305 | Ordinary |
09:40:44 - 18-Sep-25 |
| Sell* | 2,349 | £78.292 | Ordinary |
09:30:27 - 18-Sep-25 |
| Buy* | 2,066 | £78.399 | Ordinary |
08:17:32 - 18-Sep-25 |
| Unknown* | 714,000 | £78.342 | OTC Trade |
15:04:51 - 17-Sep-25 |
| Buy* | 5,000 | £78.34892 | Ordinary |
11:02:17 - 17-Sep-25 |
| Unknown* | 18,000,000 | £77.98 | OTC Trade |
12:13:55 - 16-Sep-25 |
| Buy* | 1,146 | £77.975 | Ordinary |
10:49:30 - 16-Sep-25 |
| Unknown* | -12,707 | £78.115 | Ordinary Correction |
08:33:26 - 16-Sep-25 |
| Buy* | 12,707 | £78.115 | Ordinary |
08:33:26 - 16-Sep-25 |
| Buy* | 12,704 | £78.13142 | Ordinary |
08:32:51 - 16-Sep-25 |
| Buy* | 25,427 | £78.0828 | Ordinary |
08:09:16 - 16-Sep-25 |
| Buy* | 6,352 | £78.1028 | Ordinary |
16:10:58 - 15-Sep-25 |
| Sell* | 15,000 | £78.032 | Ordinary |
14:18:46 - 15-Sep-25 |
| Buy* | 5,000 | £78.1028 | Ordinary |
13:40:36 - 15-Sep-25 |
| Buy* | 5,000 | £78.1028 | Ordinary |
13:37:42 - 15-Sep-25 |
| Buy* | 30,200 | £77.799 | Ordinary |
08:08:23 - 15-Sep-25 |
| Buy* | 312 | £77.975 | Ordinary |
14:32:09 - 12-Sep-25 |
| Buy* | 12,731 | £77.98354 | Ordinary |
14:00:45 - 12-Sep-25 |
| Buy* | 12,700 | £78.20355 | Ordinary |
12:29:14 - 12-Sep-25 |
| Buy* | 12,400 | £78.305 | Ordinary |
11:19:52 - 12-Sep-25 |
| Buy* | 5,068 | £78.389 | Ordinary |
09:15:46 - 12-Sep-25 |
| Buy* | 63,326 | £78.419 | Ordinary |
09:03:26 - 12-Sep-25 |
| Buy* | 12,760 | £78.22615 | Ordinary |
08:16:58 - 12-Sep-25 |
| Sell* | 13,168 | £78.402 | Ordinary |
15:23:04 - 11-Sep-25 |
| Buy* | 25,000 | £78.179 | Ordinary |
14:49:41 - 11-Sep-25 |
| Buy* | 3,000 | £78.1078 | Ordinary |
11:56:49 - 11-Sep-25 |
| Buy* | 50,906 | £78.0478 | Ordinary |
10:28:27 - 11-Sep-25 |
| Buy* | 1,258 | £77.969 | Ordinary |
08:20:16 - 11-Sep-25 |
| Buy* | 1,276 | £77.87142 | Ordinary |
15:21:04 - 10-Sep-25 |
| Buy* | 25,000 | £77.88354 | Ordinary |
15:18:40 - 10-Sep-25 |
| Buy* | 25,487 | £77.96615 | Ordinary |
13:49:57 - 10-Sep-25 |
| Sell* | 35,000 | £78.032 | Ordinary |
08:40:52 - 10-Sep-25 |
| Buy* | 3,816 | £78.12615 | Ordinary |
15:09:42 - 09-Sep-25 |
| Buy* | 6,021 | £77.91142 | Ordinary |
09:23:56 - 09-Sep-25 |
| Buy* | 31,700 | £77.737 | Ordinary |
09:53:25 - 08-Sep-25 |
| Buy* | 38,332 | £77.759 | Ordinary |
09:01:27 - 08-Sep-25 |
| Buy* | 5,146 | £77.249 | Ordinary |
13:04:58 - 05-Sep-25 |
| Buy* | 96,507 | £77.24457 | Ordinary |
11:30:39 - 05-Sep-25 |
| Buy* | 5,000 | £77.1229 | SI Trade |
10:13:24 - 05-Sep-25 |
| Sell* | 20,000 | £77.13 | SI Trade |
09:48:36 - 05-Sep-25 |
| Buy* | 1,916 | £77.159 | Ordinary |
09:35:52 - 05-Sep-25 |
| Unknown* | 255,300 | £76.90 | OTC Trade |
16:56:38 - 04-Sep-25 |