| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,873 | £76.89 | Ordinary |
15:03:49 - 29-Aug-25 |
| Buy* | 14,240 | £76.84455 | Ordinary |
14:23:07 - 29-Aug-25 |
| Sell* | 15,000 | £76.773 | Ordinary |
14:11:09 - 29-Aug-25 |
| Sell* | 1,600 | £76.7294 | SI Trade |
13:46:57 - 29-Aug-25 |
| Buy* | 6,000 | £76.819 | Ordinary |
10:06:49 - 29-Aug-25 |
| Sell* | 25,271 | £77.09 | Ordinary |
08:17:21 - 28-Aug-25 |
| Buy* | 3,228 | £76.68928 | Ordinary |
15:16:43 - 27-Aug-25 |
| Sell* | 4,100 | £76.8588 | SI Trade |
13:07:56 - 27-Aug-25 |
| Sell* | 7,765 | £76.77799 | Ordinary |
09:42:23 - 27-Aug-25 |
| Unknown* | 25,463 | £76.458 | OTC Trade |
08:08:23 - 27-Aug-25 |
| Buy* | 129,635 | £76.78469 | Ordinary |
10:51:13 - 26-Aug-25 |
| Buy* | 1,500 | £76.66928 | Ordinary |
08:41:24 - 26-Aug-25 |
| Sell* | 42,622 | £76.60 | Ordinary |
08:04:37 - 26-Aug-25 |
| Buy* | 7,765 | £76.84455 | Ordinary |
12:15:06 - 22-Aug-25 |
| Buy* | 3,233 | £76.849 | Ordinary |
12:14:08 - 22-Aug-25 |
| Sell* | 25,000 | £76.73799 | Ordinary |
09:30:52 - 22-Aug-25 |
| Buy* | 65,653 | £77.37457 | Ordinary |
15:36:53 - 20-Aug-25 |
| Sell* | 3,200 | £77.1622 | SI Trade |
12:51:56 - 20-Aug-25 |
| Buy* | 6,456 | £77.1493 | Ordinary |
10:34:58 - 20-Aug-25 |
| Buy* | 603 | £77.1293 | Ordinary |
10:10:38 - 20-Aug-25 |
| Buy* | 1,750 | £76.8683 | SI Trade |
15:37:53 - 19-Aug-25 |
| Buy* | 3,892 | £76.7877 | Ordinary |
12:27:22 - 19-Aug-25 |
| Buy* | 15,000 | £76.729 | Ordinary |
11:49:42 - 19-Aug-25 |
| Buy* | 25,956 | £76.719 | Ordinary |
10:05:05 - 19-Aug-25 |
| Sell* | 10,000 | £77.02456 | Ordinary |
14:54:14 - 18-Aug-25 |
| Sell* | 25,832 | £77.14456 | Ordinary |
13:41:36 - 18-Aug-25 |
| Buy* | 42,622 | £77.37373 | Ordinary |
11:21:47 - 18-Aug-25 |
| Sell* | 1,600 | £77.33 | Ordinary |
10:30:39 - 18-Aug-25 |
| Buy* | 25,000 | £77.52458 | Ordinary |
08:46:58 - 18-Aug-25 |
| Buy* | 643 | £77.49142 | Ordinary |
08:38:55 - 18-Aug-25 |
| Sell* | 1,500 | £77.3016 | SI Trade |
14:45:51 - 15-Aug-25 |
| Buy* | 12,892 | £77.29457 | Ordinary |
14:33:40 - 15-Aug-25 |
| Buy* | 37,287 | £77.5078 | Ordinary |
12:23:04 - 15-Aug-25 |
| Sell* | 5,000 | £77.52201 | Ordinary |
10:41:31 - 15-Aug-25 |
| Buy* | 3,847 | £77.58 | Ordinary |
10:39:28 - 15-Aug-25 |
| Buy* | 19,210 | £77.8178 | Ordinary |
09:01:35 - 15-Aug-25 |
| Buy* | 25,547 | £78.0278 | Ordinary |
15:50:48 - 14-Aug-25 |
| Buy* | 528 | £78.6079 | Ordinary |
10:13:28 - 14-Aug-25 |
| Buy* | 1,329 | £78.6079 | Ordinary |
10:12:50 - 14-Aug-25 |
| Buy* | 2,645 | £78.6079 | Ordinary |
10:12:09 - 14-Aug-25 |
| Buy* | 2,842 | £78.5879 | Ordinary |
10:11:12 - 14-Aug-25 |
| Buy* | 10,198 | £78.5679 | Ordinary |
10:10:21 - 14-Aug-25 |
| Buy* | 4,422 | £78.5979 | Ordinary |
10:08:53 - 14-Aug-25 |
| Buy* | 3,700 | £78.58 | Ordinary |
08:50:40 - 14-Aug-25 |
| Buy* | 25,446 | £78.3478 | Ordinary |
15:11:02 - 13-Aug-25 |
| Buy* | 50,000 | £78.35675 | Ordinary |
11:33:09 - 13-Aug-25 |
| Buy* | 914 | £77.92933 | Ordinary |
14:59:48 - 12-Aug-25 |
| Buy* | 914 | £77.93459 | Ordinary |
14:58:32 - 12-Aug-25 |
| Unknown* | 18,100,000 | £78.00 | OTC Trade |
14:48:31 - 12-Aug-25 |
| Buy* | 19,086 | £78.34461 | Ordinary |
11:39:41 - 12-Aug-25 |
| Buy* | 25,455 | £78.36 | Ordinary |
11:09:23 - 12-Aug-25 |
| Sell* | 30,000 | £78.33799 | Ordinary |
11:02:33 - 12-Aug-25 |
| Sell* | 9,052 | £78.42 | Ordinary |
10:44:36 - 12-Aug-25 |
| Buy* | 1,250 | £78.35935 | Ordinary |
09:23:00 - 12-Aug-25 |
| Buy* | 9,775 | £78.465 | Ordinary |
08:42:43 - 12-Aug-25 |
| Buy* | 88 | £78.73463 | Ordinary |
11:43:40 - 11-Aug-25 |
| Sell* | 3,100 | £79.17 | Ordinary |
10:04:06 - 07-Aug-25 |
| Buy* | 19,034 | £79.10109 | Ordinary |
09:35:29 - 07-Aug-25 |
| Buy* | 31,579 | £79.003 | Ordinary |
10:57:40 - 06-Aug-25 |
| Buy* | 3,160 | £78.95615 | Ordinary |
08:45:23 - 06-Aug-25 |
| Buy* | 40,000 | £79.2929 | Ordinary |
10:55:56 - 05-Aug-25 |
| Buy* | 8,029 | £79.4029 | Ordinary |
08:06:09 - 05-Aug-25 |
| Sell* | 15,000 | £79.226 | SI Trade |
16:00:48 - 04-Aug-25 |
| Buy* | 70,000 | £79.325 | Ordinary |
15:23:58 - 04-Aug-25 |
| Buy* | 200 | £79.16464 | Ordinary |
14:01:28 - 04-Aug-25 |
| Sell* | 4,000 | £79.11 | Ordinary |
12:41:48 - 04-Aug-25 |
| Buy* | 6,332 | £78.77615 | Ordinary |
09:47:31 - 04-Aug-25 |
| Buy* | 12,500 | £78.8129 | Ordinary |
09:20:29 - 04-Aug-25 |
| Buy* | 5,060 | £78.8229 | Ordinary |
08:16:45 - 04-Aug-25 |
| Sell* | 2,000 | £79.01 | Ordinary |
14:35:08 - 01-Aug-25 |
| Sell* | 127,887 | £78.06 | Ordinary |
12:49:40 - 01-Aug-25 |
| Buy* | 1,750 | £78.775 | Ordinary |
15:55:50 - 31-Jul-25 |
| Buy* | 45,000 | £78.61475 | Ordinary |
14:32:20 - 31-Jul-25 |
| Buy* | 25,000 | £78.69214 | Ordinary |
13:46:16 - 31-Jul-25 |
| Buy* | 5,000 | £78.4728 | Ordinary |
12:04:39 - 31-Jul-25 |
| Buy* | 150,000 | £78.70 | SI Trade |
08:36:54 - 31-Jul-25 |
| 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 |