| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 620 | £76.27 | Ordinary |
15:04:47 - 13-Oct-25 |
| Buy* | 15,200 | £75.75 | Ordinary |
12:29:58 - 10-Oct-25 |
| Buy* | 27,438 | £75.69 | Ordinary |
10:49:21 - 10-Oct-25 |
| Sell* | 5,756 | £75.58205 | Ordinary |
09:23:47 - 09-Oct-25 |
| Sell* | 33,000 | £75.5811 | SI Trade |
11:00:42 - 08-Oct-25 |
| Unknown* | 100,000 | £75.413 | OTC Trade |
22:54:12 - 07-Oct-25 |
| Sell* | 7,989 | £75.075 | Ordinary |
14:22:09 - 07-Oct-25 |
| Buy* | 5,922 | £75.0966 | Ordinary |
11:11:14 - 07-Oct-25 |
| Sell* | 3,941 | £75.08856 | Ordinary |
08:07:51 - 07-Oct-25 |
| Buy* | 13,149 | £75.2266 | Ordinary |
13:58:11 - 06-Oct-25 |
| Sell* | 25,232 | £75.185 | Ordinary |
13:13:17 - 06-Oct-25 |
| Buy* | 5,000 | £75.81918 | Ordinary |
09:03:02 - 03-Oct-25 |
| Buy* | 6,532 | £75.8066 | Ordinary |
15:16:29 - 01-Oct-25 |
| Unknown* | 1,000 | £75.401 | OTC Trade |
11:18:21 - 01-Oct-25 |
| Buy* | 13,491 | £75.34386 | Ordinary |
08:06:46 - 01-Oct-25 |
| Buy* | 10,000 | £75.74388 | Ordinary |
10:24:22 - 30-Sep-25 |
| Buy* | 263 | £75.68388 | Ordinary |
09:56:18 - 30-Sep-25 |
| Sell* | 3,605 | £75.585 | Ordinary |
12:12:26 - 29-Sep-25 |
| Buy* | 32,000 | £75.596 | Ordinary |
11:01:34 - 29-Sep-25 |
| Buy* | 2,627 | £75.4266 | Ordinary |
11:02:19 - 26-Sep-25 |
| Buy* | 2,628 | £75.3966 | Ordinary |
10:47:14 - 26-Sep-25 |
| Buy* | 12,700 | £75.337 | Ordinary |
10:07:29 - 26-Sep-25 |
| Sell* | 13,383 | £75.006 | Ordinary |
08:36:34 - 26-Sep-25 |
| Sell* | 4,974 | £76.056 | Ordinary |
10:01:11 - 24-Sep-25 |
| Unknown* | 5,000 | £76.1584 | OTC Trade |
09:21:45 - 24-Sep-25 |
| Unknown* | 25,000 | £75.913 | OTC Trade |
22:24:50 - 23-Sep-25 |
| Unknown* | 0 | £75.635 | SI Trade |
10:16:47 - 23-Sep-25 |
| Buy* | 103,017 | £75.67 | Ordinary |
09:23:38 - 23-Sep-25 |
| Buy* | 13,047 | £75.98 | Ordinary |
15:36:22 - 18-Sep-25 |
| Buy* | 12,916 | £76.79 | Ordinary |
10:45:03 - 18-Sep-25 |
| Buy* | 10,326 | £76.82 | Ordinary |
10:38:36 - 18-Sep-25 |
| Buy* | 6,467 | £76.67 | Ordinary |
08:31:14 - 18-Sep-25 |
| Buy* | 2,583 | £76.62 | Ordinary |
15:25:28 - 17-Sep-25 |
| Buy* | 2,280 | £76.67 | Ordinary |
11:52:52 - 17-Sep-25 |
| Buy* | 16,180 | £76.63 | Ordinary |
10:19:52 - 17-Sep-25 |
| Buy* | 13,109 | £76.11 | Ordinary |
14:07:16 - 16-Sep-25 |
| Buy* | 5,000 | £76.18 | Ordinary |
12:08:38 - 16-Sep-25 |
| Buy* | 1,302 | £76.168 | Ordinary |
13:18:21 - 15-Sep-25 |
| Buy* | 13,024 | £76.198 | Ordinary |
09:41:30 - 15-Sep-25 |
| Buy* | 75,500 | £75.98 | Ordinary |
08:01:44 - 15-Sep-25 |
| Buy* | 1,000 | £76.0219 | SI Trade |
16:18:46 - 12-Sep-25 |
| Buy* | 28,000 | £76.20 | Ordinary |
13:32:19 - 12-Sep-25 |
| Unknown* | 5,000 | £76.34 | OTC Trade |
12:52:04 - 12-Sep-25 |
| Sell* | 450 | £76.578 | Ordinary |
11:46:14 - 12-Sep-25 |
| Buy* | 302,235 | £76.45 | Ordinary |
10:12:12 - 12-Sep-25 |
| Unknown* | 5,000 | £76.3156 | OTC Trade |
12:43:46 - 11-Sep-25 |
| Sell* | 2,606 | £76.185 | Ordinary |
12:40:46 - 11-Sep-25 |
| Buy* | 1,567 | £76.057 | Ordinary |
16:29:19 - 10-Sep-25 |
| Buy* | 914 | £76.0471 | Ordinary |
16:28:37 - 10-Sep-25 |
| Buy* | 21,152 | £76.057 | Ordinary |
16:27:48 - 10-Sep-25 |
| Buy* | 14,694 | £76.028 | Ordinary |
16:24:58 - 10-Sep-25 |
| Buy* | 21,165 | £76.008 | Ordinary |
16:18:59 - 10-Sep-25 |
| Buy* | 15,633 | £76.238 | Ordinary |
09:22:01 - 10-Sep-25 |
| Buy* | 6,493 | £76.277 | Ordinary |
09:10:33 - 10-Sep-25 |
| Sell* | 30,000 | £76.08205 | Ordinary |
16:24:34 - 09-Sep-25 |
| Sell* | 37,392 | £76.255 | Ordinary |
14:08:46 - 09-Sep-25 |
| Sell* | 104,476 | £76.045 | Ordinary |
09:22:15 - 09-Sep-25 |
| Buy* | 220 | £76.08 | Ordinary |
08:47:08 - 09-Sep-25 |
| Buy* | 131,010 | £76.09 | Ordinary |
08:44:05 - 09-Sep-25 |
| Buy* | 5,268 | £76.37 | Ordinary |
15:19:28 - 08-Sep-25 |
| Buy* | 31,333 | £76.0825 | Ordinary |
13:44:33 - 08-Sep-25 |
| Buy* | 3,200 | £75.8217 | SI Trade |
12:25:30 - 08-Sep-25 |
| Buy* | 1,900 | £75.2769 | SI Trade |
09:58:09 - 05-Sep-25 |
| Unknown* | 110,600 | £74.90 | OTC Trade |
16:47:27 - 04-Sep-25 |
| Sell* | 3,806 | £75.197 | Ordinary |
12:20:38 - 04-Sep-25 |
| Sell* | 5,285 | £75.128 | Ordinary |
12:12:17 - 04-Sep-25 |
| Unknown* | 1,600 | £75.122 | OTC Trade |
12:05:06 - 04-Sep-25 |
| Unknown* | 4,000 | £75.122 | OTC Trade |
12:04:33 - 04-Sep-25 |
| Sell* | 12,130 | £75.058 | Ordinary |
09:37:57 - 04-Sep-25 |
| Sell* | 2,510 | £75.018 | Ordinary |
09:17:23 - 04-Sep-25 |
| Buy* | 5,293 | £74.84626 | Ordinary |
08:13:44 - 04-Sep-25 |
| Buy* | 4,689 | £74.0871 | Ordinary |
13:43:21 - 03-Sep-25 |
| Buy* | 1,000 | £73.36499 | Ordinary |
08:57:27 - 03-Sep-25 |
| Buy* | 2,710 | £73.327 | Ordinary |
08:52:11 - 03-Sep-25 |
| Buy* | 2,713 | £73.247 | Ordinary |
08:49:06 - 03-Sep-25 |
| Buy* | 6,000 | £73.218 | Ordinary |
08:32:19 - 03-Sep-25 |
| Buy* | 3,375 | £73.337 | Ordinary |
08:27:41 - 03-Sep-25 |
| Buy* | 27,291 | £73.727 | Ordinary |
16:22:11 - 02-Sep-25 |
| Sell* | 150,000 | £73.7485 | Ordinary |
14:20:30 - 02-Sep-25 |
| Buy* | 3,300 | £73.6871 | Ordinary |
12:55:26 - 02-Sep-25 |
| Buy* | 26,921 | £73.827 | Ordinary |
08:46:40 - 02-Sep-25 |
| Sell* | 20,000 | £74.5068 | SI Trade |
15:33:26 - 01-Sep-25 |
| Buy* | 6,682 | £74.38 | Ordinary |
10:02:10 - 01-Sep-25 |
| Buy* | 6,661 | £74.488 | Ordinary |
08:19:03 - 01-Sep-25 |
| Buy* | 2,920 | £74.907 | Ordinary |
15:03:43 - 29-Aug-25 |
| Sell* | 3,317 | £74.918 | Ordinary |
15:01:03 - 29-Aug-25 |
| Buy* | 6,638 | £74.888 | Ordinary |
14:43:57 - 29-Aug-25 |
| Unknown* | 5,000 | £74.827 | OTC Trade |
09:12:28 - 29-Aug-25 |
| Buy* | 13,248 | £75.048 | Ordinary |
08:50:56 - 29-Aug-25 |
| Buy* | 2,660 | £74.79 | Ordinary |
14:11:27 - 28-Aug-25 |
| Buy* | 620 | £74.7632 | SI Trade |
10:15:20 - 28-Aug-25 |
| Sell* | 4,400 | £74.735 | Ordinary |
16:00:18 - 27-Aug-25 |
| Buy* | 5,323 | £74.75 | Ordinary |
14:56:46 - 27-Aug-25 |
| Sell* | 26,202 | £74.94205 | Ordinary |
11:52:13 - 27-Aug-25 |
| Buy* | 13,263 | £75.00 | Ordinary |
11:40:52 - 27-Aug-25 |
| Buy* | 6,956 | £74.97 | Ordinary |
11:35:09 - 27-Aug-25 |
| Buy* | 14,790 | £74.6322 | SI Trade |
13:18:51 - 26-Aug-25 |
| Sell* | 6,150 | £74.685 | Ordinary |
13:06:00 - 26-Aug-25 |
| Sell* | 1,200 | £74.605 | Ordinary |
13:03:35 - 26-Aug-25 |
| Sell* | 3,400 | £74.635 | Ordinary |
13:00:46 - 26-Aug-25 |
| Sell* | 4,500 | £74.635 | Ordinary |
12:58:20 - 26-Aug-25 |
| Sell* | 4,000 | £74.625 | Ordinary |
12:15:36 - 26-Aug-25 |
| Sell* | 750 | £74.655 | Ordinary |
12:13:59 - 26-Aug-25 |
| Sell* | 1,350 | £74.675 | Ordinary |
12:10:41 - 26-Aug-25 |
| Sell* | 1,700 | £74.60205 | Ordinary |
12:06:40 - 26-Aug-25 |
| Sell* | 2,600 | £74.615 | Ordinary |
12:03:30 - 26-Aug-25 |
| Sell* | 3,050 | £74.6357 | SI Trade |
12:01:31 - 26-Aug-25 |
| Sell* | 3,800 | £74.6277 | SI Trade |
11:59:55 - 26-Aug-25 |
| Sell* | 1,500 | £74.655 | Ordinary |
11:57:40 - 26-Aug-25 |
| Sell* | 2,650 | £74.5913 | SI Trade |
10:35:35 - 26-Aug-25 |
| Sell* | 1,800 | £74.58205 | Ordinary |
10:32:19 - 26-Aug-25 |
| Sell* | 2,200 | £74.5758 | SI Trade |
10:31:04 - 26-Aug-25 |
| Sell* | 4,200 | £74.5638 | SI Trade |
10:29:05 - 26-Aug-25 |
| Sell* | 6,000 | £74.5508 | SI Trade |
10:26:21 - 26-Aug-25 |
| Sell* | 3,900 | £74.5503 | SI Trade |
10:24:30 - 26-Aug-25 |
| Buy* | 3,200 | £74.5723 | SI Trade |
10:20:18 - 26-Aug-25 |
| Sell* | 6,100 | £74.5843 | SI Trade |
10:03:46 - 26-Aug-25 |
| Sell* | 7,000 | £74.555 | Ordinary |
09:17:47 - 26-Aug-25 |
| Buy* | 26,925 | £74.61 | Ordinary |
09:02:18 - 26-Aug-25 |
| Buy* | 34,495 | £74.61 | Ordinary |
09:00:57 - 26-Aug-25 |
| Buy* | 666 | £74.62 | Ordinary |
08:05:02 - 26-Aug-25 |
| Buy* | 257 | £74.92 | Ordinary |
11:43:31 - 22-Aug-25 |
| Buy* | 24,810 | £74.87525 | Ordinary |
11:28:26 - 22-Aug-25 |
| Buy* | 463 | £74.7671 | Ordinary |
10:52:49 - 22-Aug-25 |
| Buy* | 927 | £75.19 | Ordinary |
10:41:29 - 21-Aug-25 |
| Buy* | 7,278 | £75.19 | Ordinary |
10:37:23 - 21-Aug-25 |
| Buy* | 13,187 | £75.42 | Ordinary |
15:21:19 - 20-Aug-25 |
| Unknown* | 0 | £75.375 | SI Trade |
15:20:33 - 20-Aug-25 |
| Buy* | 3,310 | £75.19527 | Ordinary |
14:29:04 - 20-Aug-25 |
| Sell* | 31,405 | £75.225 | Ordinary |
13:02:45 - 20-Aug-25 |
| Buy* | 46,220 | £75.24589 | Ordinary |
12:58:39 - 20-Aug-25 |
| Buy* | 66,083 | £75.33989 | Ordinary |
12:01:39 - 20-Aug-25 |
| Buy* | 8,579 | £75.399 | Ordinary |
11:24:58 - 20-Aug-25 |
| Buy* | 5,004 | £75.42528 | Ordinary |
11:18:48 - 20-Aug-25 |
| Buy* | 2,663 | £74.78 | Ordinary |
15:22:45 - 19-Aug-25 |
| Sell* | 10,000 | £74.753 | Ordinary |
14:32:48 - 19-Aug-25 |
| Buy* | 1,500 | £75.43018 | Ordinary |
13:07:13 - 18-Aug-25 |
| Buy* | 26,339 | £75.62018 | Ordinary |
09:36:53 - 18-Aug-25 |
| Sell* | 11,626 | £75.345 | Ordinary |
08:06:05 - 18-Aug-25 |
| Sell* | 16,378 | £75.402 | Ordinary |
11:32:37 - 15-Aug-25 |
| Sell* | 16,369 | £75.4471 | Ordinary |
11:28:05 - 15-Aug-25 |
| Unknown* | 5,000 | £75.7731 | OTC Trade |
10:35:42 - 15-Aug-25 |
| Buy* | 2,600 | £75.87 | Ordinary |
10:02:04 - 15-Aug-25 |
| Buy* | 3,923 | £76.08 | Ordinary |
16:29:32 - 14-Aug-25 |
| Sell* | 93,150 | £76.295 | Ordinary |
14:53:03 - 14-Aug-25 |
| Sell* | 9,090 | £76.825 | Ordinary |
12:58:25 - 14-Aug-25 |
| Sell* | 32,719 | £76.855 | Ordinary |
08:56:43 - 14-Aug-25 |
| Buy* | 73 | £76.53532 | Ordinary |
14:32:21 - 13-Aug-25 |
| Buy* | 69 | £76.53532 | Ordinary |
14:30:35 - 13-Aug-25 |
| Buy* | 103 | £76.52532 | Ordinary |
14:29:18 - 13-Aug-25 |
| Buy* | 1,778 | £76.53532 | Ordinary |
14:28:18 - 13-Aug-25 |
| Buy* | 13,664 | £76.54022 | Ordinary |
14:27:00 - 13-Aug-25 |
| Buy* | 1,000 | £76.18 | Ordinary |
15:31:51 - 12-Aug-25 |
| Sell* | 13,625 | £77.155 | Ordinary |
16:16:31 - 11-Aug-25 |
| Buy* | 2,325 | £77.17 | Ordinary |
11:39:45 - 11-Aug-25 |
| Sell* | 30,000 | £77.315 | Ordinary |
08:49:49 - 11-Aug-25 |
| Buy* | 2,848 | £77.37 | Ordinary |
08:47:05 - 11-Aug-25 |
| Buy* | 30,000 | £76.87 | Ordinary |
15:41:54 - 08-Aug-25 |
| Buy* | 2,600 | £77.56 | Ordinary |
16:18:45 - 07-Aug-25 |
| Buy* | 27,412 | £77.53 | Ordinary |
15:10:14 - 07-Aug-25 |
| Buy* | 6,543 | £77.68 | Ordinary |
09:53:47 - 07-Aug-25 |
| Buy* | 2,565 | £77.7624 | SI Trade |
13:37:08 - 06-Aug-25 |
| Buy* | 13,383 | £77.98 | Ordinary |
08:35:33 - 05-Aug-25 |
| Sell* | 40,024 | £77.99 | Ordinary |
08:17:43 - 05-Aug-25 |
| Sell* | 1,349 | £77.785 | Ordinary |
15:54:11 - 04-Aug-25 |
| Sell* | 12,780 | £77.775 | Ordinary |
13:21:26 - 04-Aug-25 |
| Sell* | 3,907 | £77.845 | Ordinary |
15:10:47 - 01-Aug-25 |
| Sell* | 10,063 | £77.3725 | Ordinary |
15:50:22 - 31-Jul-25 |
| Buy* | 368 | £77.21 | Ordinary |
12:33:33 - 31-Jul-25 |
| Buy* | 10,085 | £77.17 | Ordinary |
11:20:38 - 31-Jul-25 |
| Buy* | 10,653 | £77.37 | Ordinary |
09:58:14 - 31-Jul-25 |
| Buy* | 4,800 | £76.9439 | SI Trade |
10:29:26 - 30-Jul-25 |
| Sell* | 26,950 | £76.545 | Ordinary |
12:55:52 - 29-Jul-25 |
| Buy* | 6,000 | £76.58 | Ordinary |
12:05:16 - 29-Jul-25 |
| Buy* | 163 | £76.50 | Ordinary |
11:38:54 - 29-Jul-25 |
| Buy* | 4,000 | £76.15732 | Ordinary |
08:58:04 - 29-Jul-25 |
| Sell* | 1,300 | £76.135 | Ordinary |
08:13:45 - 29-Jul-25 |
| Buy* | 3,273 | £76.28 | Ordinary |
14:40:50 - 28-Jul-25 |
| Buy* | 13,078 | £76.38 | Ordinary |
14:35:59 - 28-Jul-25 |
| Buy* | 10,000 | £76.91 | Ordinary |
09:22:51 - 28-Jul-25 |
| Sell* | 85,596 | £76.835 | Ordinary |
09:22:06 - 28-Jul-25 |
| Buy* | 6,544 | £76.33 | Ordinary |
16:27:18 - 25-Jul-25 |
| Buy* | 20,000 | £76.19 | Ordinary |
13:58:02 - 25-Jul-25 |
| Buy* | 3,212 | £76.19 | Ordinary |
08:43:52 - 25-Jul-25 |
| Buy* | 3,000 | £76.23 | Ordinary |
16:02:03 - 24-Jul-25 |
| Unknown* | -9,180 | £76.17 | Ordinary Correction |
13:19:52 - 24-Jul-25 |
| Buy* | 9,180 | £76.17 | Ordinary |
13:19:52 - 24-Jul-25 |
| Sell* | 3,500 | £75.985 | Ordinary |
11:05:44 - 24-Jul-25 |
| Sell* | 3,202 | £76.405 | Ordinary |
15:59:31 - 23-Jul-25 |
| Sell* | 260,000 | £76.2867 | SI Trade |
14:57:23 - 23-Jul-25 |
| Sell* | 5,764 | £76.295 | Ordinary |
09:49:39 - 23-Jul-25 |
| Sell* | 45,719 | £76.305 | Ordinary |
09:27:06 - 23-Jul-25 |
| Sell* | 9,540 | £76.4105 | SI Trade |
08:11:26 - 23-Jul-25 |
| Buy* | 4,656 | £76.955 | Ordinary |
15:13:37 - 22-Jul-25 |
| Buy* | 65,077 | £76.81095 | Ordinary |
14:37:22 - 22-Jul-25 |
| Buy* | 1,216 | £76.435 | Ordinary |
11:34:41 - 22-Jul-25 |
| Buy* | 1,138 | £76.405 | Ordinary |
08:13:33 - 22-Jul-25 |
| Buy* | 32,719 | £76.38588 | Ordinary |
11:46:55 - 21-Jul-25 |
| Sell* | 31,000 | £76.305 | Ordinary |
11:25:18 - 21-Jul-25 |
| Sell* | 13,000 | £76.165 | Ordinary |
09:07:36 - 21-Jul-25 |