| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,738 | £78.3228 | Ordinary |
16:03:45 - 30-Jul-25 |
| Buy* | 6,381 | £78.2528 | Ordinary |
14:49:56 - 30-Jul-25 |
| Sell* | 2,500 | £78.56799 | Ordinary |
12:09:13 - 30-Jul-25 |
| Buy* | 1,567 | £78.0746 | Ordinary |
13:23:42 - 29-Jul-25 |
| Sell* | 46,358 | £78.0514 | SI Trade |
13:02:42 - 29-Jul-25 |
| Buy* | 324 | £77.9646 | Ordinary |
11:58:26 - 29-Jul-25 |
| Sell* | 25,795 | £77.58 | Ordinary |
08:53:27 - 29-Jul-25 |
| Sell* | 61,777 | £77.8134 | SI Trade |
16:01:40 - 28-Jul-25 |
| Sell* | 698 | £77.95354 | Ordinary |
13:20:24 - 28-Jul-25 |
| Buy* | 624 | £78.02354 | Ordinary |
12:53:35 - 28-Jul-25 |
| Buy* | 11,537 | £77.94142 | Ordinary |
12:17:43 - 28-Jul-25 |
| Buy* | 1,404 | £78.26355 | Ordinary |
11:11:41 - 28-Jul-25 |
| Buy* | 91,025 | £77.92933 | Ordinary |
15:58:50 - 25-Jul-25 |
| Buy* | 89,737 | £77.93459 | Ordinary |
15:52:06 - 25-Jul-25 |
| Buy* | 1,279 | £77.78459 | Ordinary |
15:21:36 - 25-Jul-25 |
| Sell* | 11,000 | £77.77 | Ordinary |
14:05:34 - 25-Jul-25 |
| Sell* | 16,500 | £77.7899 | SI Trade |
13:23:20 - 25-Jul-25 |
| Sell* | 16,500 | £77.77 | Ordinary |
13:23:13 - 25-Jul-25 |
| Buy* | 2,567 | £77.82459 | Ordinary |
08:49:06 - 25-Jul-25 |
| Sell* | 129,000 | £77.93 | Ordinary |
16:27:51 - 24-Jul-25 |
| Buy* | 129,000 | £77.98253 | Ordinary |
16:25:51 - 24-Jul-25 |
| Sell* | 14,942 | £77.52776 | Ordinary |
13:57:13 - 24-Jul-25 |
| Buy* | 3,853 | £77.68777 | Ordinary |
13:08:35 - 24-Jul-25 |
| Sell* | 10,000 | £77.57 | Ordinary |
12:07:43 - 24-Jul-25 |
| Buy* | 32,155 | £77.67777 | Ordinary |
11:30:43 - 24-Jul-25 |
| Buy* | 3,000 | £77.73093 | Ordinary |
10:39:15 - 24-Jul-25 |
| Sell* | 20,000 | £78.01615 | Ordinary |
13:48:19 - 23-Jul-25 |
| Sell* | 4,948 | £78.20142 | Ordinary |
14:04:58 - 22-Jul-25 |
| Sell* | 6,398 | £77.94248 | Ordinary |
12:26:44 - 22-Jul-25 |
| Sell* | 76,966 | £77.94675 | Ordinary |
11:32:12 - 22-Jul-25 |
| Sell* | 4,487 | £77.89157 | Ordinary |
10:27:47 - 22-Jul-25 |
| Buy* | 6,418 | £77.86945 | Ordinary |
10:05:49 - 22-Jul-25 |
| Buy* | 1,349 | £77.87768 | Ordinary |
10:13:14 - 21-Jul-25 |
| Buy* | 995 | £77.8545 | Ordinary |
08:26:46 - 21-Jul-25 |
| Buy* | 1,916 | £77.85273 | Ordinary |
08:19:13 - 21-Jul-25 |
| Sell* | 7,500 | £77.521 | SI Trade |
14:39:27 - 18-Jul-25 |
| Sell* | 9,500 | £77.518 | SI Trade |
12:12:27 - 18-Jul-25 |
| Buy* | 3,710 | £77.63 | Ordinary |
13:20:00 - 17-Jul-25 |
| Buy* | 3,707 | £77.69 | Ordinary |
13:18:44 - 17-Jul-25 |
| Buy* | 1,287 | £77.70 | Ordinary |
13:14:14 - 17-Jul-25 |
| Buy* | 1,287 | £77.67 | Ordinary |
13:12:38 - 17-Jul-25 |
| Unknown* | 1,000 | £77.83 | OTC Trade |
10:45:15 - 17-Jul-25 |
| Unknown* | 30,000 | £77.60 | OTC Trade |
08:38:21 - 17-Jul-25 |
| Buy* | 15,000 | £78.11 | Ordinary |
14:57:26 - 16-Jul-25 |
| Buy* | 20,000 | £78.18 | Ordinary |
14:41:32 - 16-Jul-25 |
| Buy* | 2,567 | £77.96 | Ordinary |
13:19:15 - 16-Jul-25 |
| Unknown* | 50,000 | £77.9327 | OTC Trade |
12:20:51 - 16-Jul-25 |
| Buy* | 6,444 | £77.64 | Ordinary |
10:00:25 - 16-Jul-25 |
| Sell* | 3,188 | £77.55799 | Ordinary |
09:24:22 - 16-Jul-25 |
| Sell* | 5,101 | £77.58201 | Ordinary |
09:14:58 - 16-Jul-25 |
| Buy* | 3,224 | £77.58 | Ordinary |
09:10:38 - 16-Jul-25 |
| Buy* | 25,795 | £77.57 | Ordinary |
09:03:10 - 16-Jul-25 |
| Unknown* | 20,000 | £77.63 | OTC Trade |
08:51:03 - 16-Jul-25 |
| Unknown* | 50,000 | £77.7597 | OTC Trade |
08:37:21 - 16-Jul-25 |
| Buy* | 2,560 | £77.79 | Ordinary |
08:18:36 - 16-Jul-25 |
| Sell* | 39,600 | £77.86002 | Ordinary |
15:36:50 - 15-Jul-25 |
| Sell* | 400 | £77.90768 | Ordinary |
15:30:48 - 15-Jul-25 |
| Sell* | 4,607 | £78.23 | Ordinary |
15:03:09 - 14-Jul-25 |
| Buy* | 6,000 | £78.3145 | Ordinary |
11:34:54 - 14-Jul-25 |
| Sell* | 894 | £77.99273 | Ordinary |
08:13:56 - 14-Jul-25 |
| Buy* | 32,037 | £78.10 | Ordinary |
15:29:49 - 11-Jul-25 |
| Buy* | 3,375 | £78.21769 | Ordinary |
09:34:17 - 11-Jul-25 |
| Buy* | 25,462 | £78.53 | Ordinary |
08:26:05 - 11-Jul-25 |
| Buy* | 1,800 | £78.1606 | SI Trade |
14:06:22 - 09-Jul-25 |
| Buy* | 41,414 | £78.03 | Ordinary |
12:57:35 - 09-Jul-25 |
| Buy* | 25,000 | £78.16769 | Ordinary |
10:59:50 - 09-Jul-25 |
| Sell* | 8,000 | £77.9881 | SI Trade |
12:14:25 - 08-Jul-25 |
| Buy* | 5,000 | £77.92 | Ordinary |
10:38:48 - 08-Jul-25 |
| Unknown* | 30,000 | £78.05 | OTC Trade |
10:26:52 - 08-Jul-25 |
| Buy* | 15,000 | £78.23267 | Ordinary |
09:09:19 - 08-Jul-25 |
| Buy* | 250,053 | £78.33305 | Ordinary |
08:36:10 - 08-Jul-25 |
| Unknown* | 60,000 | £78.40 | OTC Trade |
08:11:31 - 08-Jul-25 |
| Unknown* | 100,000 | £78.562 | OTC Trade |
22:51:52 - 07-Jul-25 |
| Buy* | 12,430 | £78.79 | Ordinary |
14:35:52 - 07-Jul-25 |
| Buy* | 62,000 | £79.24475 | Ordinary |
09:58:30 - 07-Jul-25 |
| Sell* | 21,303 | £79.22201 | Ordinary |
12:12:11 - 04-Jul-25 |
| Buy* | 30,000 | £79.41 | Ordinary |
10:32:53 - 04-Jul-25 |
| Buy* | 6,162 | £79.4143 | SI Trade |
10:28:06 - 04-Jul-25 |
| Buy* | 741 | £79.35 | Ordinary |
08:10:36 - 04-Jul-25 |
| Sell* | 100,000 | £78.842 | SI Trade |
14:16:21 - 03-Jul-25 |
| Unknown* | 71,000 | £79.13 | OTC Trade |
10:42:34 - 03-Jul-25 |
| Unknown* | 9,000 | £79.23 | OTC Trade |
10:42:33 - 03-Jul-25 |
| Unknown* | 9,000 | £79.30 | OTC Trade |
10:42:33 - 03-Jul-25 |
| Buy* | 24,684 | £79.40 | Ordinary |
09:43:10 - 03-Jul-25 |
| Buy* | 727 | £79.32 | Ordinary |
09:11:58 - 03-Jul-25 |
| Buy* | 2,900 | £78.57 | Ordinary |
15:54:27 - 02-Jul-25 |
| Buy* | 500 | £78.49 | Ordinary |
15:52:10 - 02-Jul-25 |
| Buy* | 700 | £78.2165 | SI Trade |
15:25:23 - 02-Jul-25 |
| Buy* | 4,519 | £78.26905 | Ordinary |
13:59:46 - 02-Jul-25 |
| Buy* | 2,400 | £78.24905 | Ordinary |
13:57:43 - 02-Jul-25 |
| Unknown* | 100,000 | £79.22 | OTC Trade |
12:49:48 - 02-Jul-25 |
| Unknown* | 50,000 | £79.30 | OTC Trade |
12:48:42 - 02-Jul-25 |
| Unknown* | 100,000 | £79.38 | OTC Trade |
12:47:59 - 02-Jul-25 |
| Unknown* | 1,000 | £79.73 | OTC Trade |
11:49:56 - 02-Jul-25 |
| Buy* | 6,310 | £79.8715 | SI Trade |
09:22:40 - 02-Jul-25 |
| Sell* | 36,814 | £79.96201 | Ordinary |
08:26:22 - 02-Jul-25 |
| Unknown* | 5,000 | £80.55 | OTC Trade |
11:40:00 - 01-Jul-25 |
| Buy* | 10,977 | £80.43 | Ordinary |
10:59:59 - 01-Jul-25 |
| Sell* | 3,000 | £80.33603 | Ordinary |
10:01:56 - 01-Jul-25 |
| Buy* | 61,475 | £79.77 | Ordinary |
15:46:33 - 30-Jun-25 |
| Buy* | 12,306 | £79.67 | Ordinary |
14:17:20 - 30-Jun-25 |
| Buy* | 1,218 | £79.87 | Ordinary |
12:51:09 - 30-Jun-25 |
| Buy* | 33,473 | £79.86 | Ordinary |
12:47:42 - 30-Jun-25 |
| Sell* | 17,000 | £79.85201 | Ordinary |
08:31:37 - 30-Jun-25 |
| Buy* | 6,140 | £79.82 | Ordinary |
10:09:50 - 27-Jun-25 |
| Buy* | 11,769 | £79.83201 | Ordinary |
08:53:28 - 27-Jun-25 |
| Buy* | 3,856 | £79.88201 | Ordinary |
08:39:45 - 27-Jun-25 |
| Buy* | 7,836 | £79.81 | Ordinary |
08:33:13 - 27-Jun-25 |
| Sell* | 12,199 | £80.58 | Ordinary |
09:29:28 - 25-Jun-25 |
| Sell* | 6,200 | £80.53 | Ordinary |
08:02:40 - 25-Jun-25 |
| Sell* | 3,000 | £80.39 | Ordinary |
15:47:46 - 24-Jun-25 |
| Sell* | 596 | £80.00 | Ordinary |
14:22:46 - 24-Jun-25 |
| Buy* | 10,000 | £79.735 | Ordinary |
16:22:53 - 19-Jun-25 |
| Sell* | 3,000 | £79.935 | Ordinary |
13:53:58 - 19-Jun-25 |
| Buy* | 3,433 | £79.735 | Ordinary |
10:22:39 - 19-Jun-25 |
| Buy* | 4,250 | £79.645 | Ordinary |
09:55:28 - 18-Jun-25 |
| Buy* | 4,250 | £79.665 | Ordinary |
09:29:23 - 18-Jun-25 |
| Buy* | 5,000 | £79.615 | Ordinary |
08:36:06 - 18-Jun-25 |
| Unknown* | 12,200,000 | £79.65 | OTC Trade |
16:30:00 - 17-Jun-25 |
| Buy* | 5,000 | £79.585 | Ordinary |
11:05:58 - 17-Jun-25 |
| Buy* | 5,000 | £79.525 | Ordinary |
10:35:26 - 16-Jun-25 |
| Buy* | 63,000 | £79.975 | Ordinary |
11:54:46 - 13-Jun-25 |
| Sell* | 7,367 | £80.045 | Ordinary |
09:21:10 - 13-Jun-25 |
| Unknown* | 6,000 | £80.02 | OTC Trade |
08:56:35 - 13-Jun-25 |
| Unknown* | 11,000 | £80.00 | OTC Trade |
08:52:44 - 13-Jun-25 |
| Sell* | 3,000 | £80.585 | Ordinary |
08:02:01 - 13-Jun-25 |
| Unknown* | 4,000 | £80.43 | OTC Trade |
08:00:36 - 13-Jun-25 |
| Unknown* | 200,000 | £80.446 | OTC Trade |
22:16:47 - 12-Jun-25 |
| Buy* | 1,200 | £80.2519 | SI Trade |
16:10:59 - 12-Jun-25 |
| Buy* | 18,500 | £80.285 | Ordinary |
13:16:21 - 12-Jun-25 |
| Unknown* | 100,000 | £80.12 | OTC Trade |
11:42:18 - 12-Jun-25 |
| Unknown* | 50,000 | £80.00 | OTC Trade |
10:41:37 - 12-Jun-25 |
| Buy* | 3,685 | £79.885 | Ordinary |
08:18:22 - 12-Jun-25 |
| Buy* | 592 | £79.715 | Ordinary |
15:14:24 - 10-Jun-25 |
| Sell* | 28,011 | £79.855 | Ordinary |
13:35:06 - 10-Jun-25 |
| Unknown* | 1,000 | £79.65 | OTC Trade |
10:50:58 - 10-Jun-25 |
| Sell* | 15,092 | £79.55799 | Ordinary |
10:39:36 - 10-Jun-25 |
| Sell* | 2,500 | £79.5801 | SI Trade |
09:08:01 - 10-Jun-25 |
| Sell* | 3,176 | £79.6619 | Ordinary |
08:39:25 - 10-Jun-25 |
| Unknown* | 25,000 | £79.50 | OTC Trade |
08:35:51 - 10-Jun-25 |
| Unknown* | 30,000 | £79.25 | OTC Trade |
08:01:24 - 10-Jun-25 |
| Buy* | 4,791 | £79.0127 | SI Trade |
11:53:07 - 09-Jun-25 |
| Buy* | 9,255 | £79.099 | Ordinary |
11:38:13 - 09-Jun-25 |
| Unknown* | 25,000 | £79.10 | OTC Trade |
10:55:39 - 09-Jun-25 |
| Buy* | 3,117 | £78.849 | Ordinary |
16:22:29 - 06-Jun-25 |
| Buy* | 5,000 | £78.83799 | Ordinary |
14:22:40 - 06-Jun-25 |
| Buy* | 6,069 | £79.199 | Ordinary |
12:45:39 - 06-Jun-25 |
| Buy* | 3,199 | £79.32799 | Ordinary |
09:53:17 - 06-Jun-25 |
| Sell* | 2,000 | £79.371 | Ordinary |
15:17:53 - 05-Jun-25 |
| Buy* | 15,000 | £79.47 | Ordinary |
14:44:56 - 05-Jun-25 |
| Unknown* | 27,000 | £79.30 | OTC Trade |
11:54:39 - 05-Jun-25 |
| Unknown* | 95,000 | £79.20 | OTC Trade |
09:52:52 - 05-Jun-25 |
| Buy* | 12,429 | £79.089 | Ordinary |
09:14:53 - 05-Jun-25 |
| Buy* | 2,392 | £78.5154 | SI Trade |
13:00:55 - 04-Jun-25 |
| Buy* | 106,993 | £78.5968 | SI Trade |
12:08:18 - 04-Jun-25 |
| Buy* | 1,240 | £78.379 | Ordinary |
10:53:00 - 04-Jun-25 |
| Buy* | 500 | £78.869 | Ordinary |
15:49:45 - 03-Jun-25 |
| Sell* | 14,147 | £78.695 | Ordinary |
09:14:24 - 03-Jun-25 |
| Buy* | 4,000 | £78.76 | SI Trade |
08:43:33 - 03-Jun-25 |
| Buy* | 5,000 | £78.139 | Ordinary |
10:51:27 - 02-Jun-25 |
| Sell* | 2,300 | £78.3229 | SI Trade |
15:57:52 - 30-May-25 |
| Buy* | 5,000 | £78.399 | Ordinary |
14:48:27 - 30-May-25 |
| Buy* | 9,000 | £78.2214 | SI Trade |
12:08:58 - 30-May-25 |
| Sell* | 14,000 | £78.2604 | SI Trade |
10:23:51 - 30-May-25 |
| Unknown* | 5,000 | £79.20 | OTC Trade |
17:57:25 - 29-May-25 |
| Buy* | 7,300 | £77.6171 | SI Trade |
13:04:51 - 29-May-25 |
| Buy* | 300,000 | £77.449 | SI Trade |
12:26:18 - 29-May-25 |
| Buy* | 112,500 | £77.469 | Ordinary |
11:59:37 - 29-May-25 |
| Unknown* | 22,000 | £77.321 | OTC Trade |
10:51:52 - 29-May-25 |
| Sell* | 57,000 | £77.3222 | SI Trade |
10:38:29 - 29-May-25 |
| Sell* | 27,000 | £77.6221 | SI Trade |
15:25:48 - 28-May-25 |
| Buy* | 5,000 | £77.809 | Ordinary |
11:14:55 - 28-May-25 |
| Buy* | 36,212 | £77.729 | Ordinary |
10:46:15 - 28-May-25 |
| Buy* | 10,000 | £77.829 | Ordinary |
10:03:28 - 28-May-25 |
| Buy* | 5,300 | £77.7842 | SI Trade |
14:43:11 - 27-May-25 |
| Buy* | 63,173 | £77.929 | Ordinary |
14:25:44 - 27-May-25 |
| Buy* | 1,248 | £77.929 | Ordinary |
12:46:19 - 27-May-25 |
| Buy* | 10,000 | £78.059 | Ordinary |
11:17:51 - 27-May-25 |
| Buy* | 5,000 | £78.059 | Ordinary |
11:08:11 - 27-May-25 |
| Buy* | 5,000 | £78.269 | Ordinary |
09:59:51 - 27-May-25 |
| Buy* | 8,300 | £77.229 | Ordinary |
14:41:26 - 23-May-25 |
| Buy* | 5,000 | £77.509 | Ordinary |
14:14:11 - 23-May-25 |
| Buy* | 5,000 | £77.209 | Ordinary |
09:56:10 - 23-May-25 |
| Unknown* | 2,405,458 | £76.872 | OTC Trade |
22:12:37 - 22-May-25 |
| Buy* | 15,622 | £76.839 | Ordinary |
15:46:47 - 22-May-25 |
| Buy* | 12,827 | £76.759 | Ordinary |
15:18:16 - 22-May-25 |
| Buy* | 6,200 | £76.829 | Ordinary |
14:03:55 - 22-May-25 |
| Buy* | 5,000 | £76.839 | Ordinary |
13:57:43 - 22-May-25 |
| Buy* | 5,000 | £76.919 | Ordinary |
09:22:15 - 22-May-25 |
| Unknown* | 14,542 | £77.092 | OTC Trade |
22:02:09 - 21-May-25 |
| Buy* | 5,044 | £77.149 | Ordinary |
15:04:46 - 21-May-25 |
| Buy* | 5,105 | £77.179 | Ordinary |
14:58:45 - 21-May-25 |
| Buy* | 7,267 | £77.109 | Ordinary |
12:54:07 - 21-May-25 |
| Buy* | 6,500 | £77.099 | Ordinary |
12:44:25 - 21-May-25 |
| Buy* | 13,669 | £77.119 | Ordinary |
11:11:19 - 21-May-25 |
| Sell* | 4,000 | £76.965 | Ordinary |
11:07:46 - 21-May-25 |
| Buy* | 11,498 | £77.109 | Ordinary |
11:05:53 - 21-May-25 |
| Buy* | 12,500 | £77.0414 | SI Trade |
10:36:08 - 21-May-25 |
| Buy* | 5,000 | £77.25026 | Ordinary |
09:37:18 - 21-May-25 |
| Buy* | 5,000 | £77.23616 | Ordinary |
09:36:31 - 21-May-25 |