| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 25,000 | £76.295 | Ordinary |
08:44:19 - 21-Jul-25 |
| Sell* | 35,475 | £76.135 | Ordinary |
08:37:58 - 21-Jul-25 |
| Buy* | 30,000 | £75.995 | Ordinary |
08:13:23 - 18-Jul-25 |
| Buy* | 19,756 | £75.93623 | Ordinary |
08:01:20 - 18-Jul-25 |
| Sell* | 2,420,000 | £76.1475 | SI Trade |
15:03:32 - 17-Jul-25 |
| Sell* | 50,000 | £75.9886 | SI Trade |
12:14:29 - 17-Jul-25 |
| Buy* | 455 | £75.815 | Ordinary |
09:08:57 - 17-Jul-25 |
| Sell* | 26,407 | £75.795 | Ordinary |
08:32:34 - 17-Jul-25 |
| Sell* | 42,438 | £75.835 | Ordinary |
08:02:58 - 17-Jul-25 |
| Buy* | 20,000 | £75.995 | Ordinary |
08:02:40 - 17-Jul-25 |
| Buy* | 13,000 | £76.535 | Ordinary |
15:18:43 - 16-Jul-25 |
| Buy* | 6,527 | £76.635 | Ordinary |
14:43:15 - 16-Jul-25 |
| Buy* | 500 | £76.41872 | Ordinary |
14:08:30 - 16-Jul-25 |
| Sell* | 54,522 | £76.5594 | SI Trade |
10:52:51 - 14-Jul-25 |
| Buy* | 3,202 | £76.615 | Ordinary |
15:56:24 - 11-Jul-25 |
| Buy* | 22,899 | £76.845 | Ordinary |
15:37:48 - 09-Jul-25 |
| Sell* | 26,100 | £76.61625 | Ordinary |
08:27:01 - 09-Jul-25 |
| Buy* | 2,549 | £76.685 | Ordinary |
08:19:10 - 09-Jul-25 |
| Buy* | 12,809 | £76.22301 | Ordinary |
11:27:28 - 08-Jul-25 |
| Unknown* | 5,000 | £76.50 | OTC Trade |
11:01:14 - 08-Jul-25 |
| Unknown* | 1,000 | £76.77 | OTC Trade |
11:01:14 - 08-Jul-25 |
| Buy* | 7,989 | £76.315 | Ordinary |
10:43:24 - 08-Jul-25 |
| Buy* | 3,907 | £76.62303 | Ordinary |
09:15:38 - 08-Jul-25 |
| Sell* | 20,000 | £77.47625 | Ordinary |
14:08:35 - 07-Jul-25 |
| Buy* | 25,149 | £77.785 | Ordinary |
10:29:44 - 07-Jul-25 |
| Buy* | 3,800 | £77.6664 | SI Trade |
08:03:39 - 07-Jul-25 |
| Buy* | 31,405 | £77.875 | Ordinary |
13:20:55 - 04-Jul-25 |
| Buy* | 3,907 | £78.16 | Ordinary |
09:08:33 - 04-Jul-25 |
| Buy* | 38,920 | £77.261 | Ordinary |
15:24:13 - 03-Jul-25 |
| Buy* | 576 | £77.715 | Ordinary |
13:02:04 - 03-Jul-25 |
| Buy* | 583 | £77.715 | Ordinary |
12:53:19 - 03-Jul-25 |
| Buy* | 1,000 | £76.735 | Ordinary |
15:30:15 - 02-Jul-25 |
| Buy* | 3,907 | £76.445 | Ordinary |
14:55:24 - 02-Jul-25 |
| Buy* | 1,259 | £76.715 | Ordinary |
13:41:21 - 02-Jul-25 |
| Unknown* | 5,000 | £78.10 | OTC Trade |
12:50:58 - 02-Jul-25 |
| Unknown* | 5,000 | £78.75 | OTC Trade |
11:01:03 - 02-Jul-25 |
| Buy* | 2,988 | £78.635 | Ordinary |
09:32:09 - 02-Jul-25 |
| Sell* | 20,000 | £79.475 | Ordinary |
12:14:52 - 01-Jul-25 |
| Buy* | 7,859 | £78.605 | Ordinary |
11:24:54 - 27-Jun-25 |
| Sell* | 67,190 | £78.875 | Ordinary |
10:08:19 - 26-Jun-25 |
| Buy* | 1,500 | £79.05097 | Ordinary |
10:05:18 - 26-Jun-25 |
| Buy* | 3,000 | £79.05666 | Ordinary |
10:04:12 - 26-Jun-25 |
| Buy* | 3,690 | £79.324 | Ordinary |
08:45:40 - 26-Jun-25 |
| Buy* | 32,619 | £79.40 | Ordinary |
15:44:36 - 24-Jun-25 |
| Sell* | 900 | £79.0463 | SI Trade |
15:06:10 - 24-Jun-25 |
| Buy* | 2,000 | £78.8912 | SI Trade |
14:59:11 - 24-Jun-25 |
| Buy* | 800 | £78.8847 | SI Trade |
14:55:43 - 24-Jun-25 |
| Sell* | 2,600 | £78.9098 | SI Trade |
14:50:58 - 24-Jun-25 |
| Buy* | 3,000 | £78.8837 | SI Trade |
14:47:33 - 24-Jun-25 |
| Buy* | 3,080 | £78.9833 | SI Trade |
14:42:05 - 24-Jun-25 |
| Buy* | 2,500 | £79.0503 | SI Trade |
12:27:21 - 24-Jun-25 |
| Buy* | 4,500 | £78.8842 | SI Trade |
12:04:59 - 24-Jun-25 |
| Sell* | 4,700 | £78.8913 | SI Trade |
11:57:42 - 24-Jun-25 |
| Buy* | 3,703 | £79.074 | Ordinary |
11:41:02 - 24-Jun-25 |
| Buy* | 6,193 | £78.934 | Ordinary |
11:26:07 - 24-Jun-25 |
| Unknown* | 5,000 | £78.90 | OTC Trade |
10:19:18 - 24-Jun-25 |
| Sell* | 10,000 | £78.9425 | Ordinary |
09:02:59 - 24-Jun-25 |
| Buy* | 43,345 | £79.3023 | SI Trade |
15:08:50 - 23-Jun-25 |
| Buy* | 42,626 | £78.721 | Ordinary |
11:35:12 - 23-Jun-25 |
| Buy* | 1,000 | £78.494 | Ordinary |
09:32:23 - 23-Jun-25 |
| Unknown* | 5,000 | £78.832 | OTC Trade |
11:16:12 - 20-Jun-25 |
| Unknown* | 5,000 | £78.8675 | OTC Trade |
08:58:52 - 20-Jun-25 |
| Unknown* | 5,000 | £78.9375 | OTC Trade |
08:58:52 - 20-Jun-25 |
| Unknown* | 50,000 | £78.92 | OTC Trade |
08:40:30 - 20-Jun-25 |
| Buy* | 28,314 | £78.972 | Ordinary |
14:46:25 - 18-Jun-25 |
| Buy* | 11,370 | £78.684 | Ordinary |
10:32:39 - 18-Jun-25 |
| Sell* | 5,000 | £78.85625 | Ordinary |
13:18:34 - 17-Jun-25 |
| Buy* | 12,900 | £78.354 | Ordinary |
09:04:49 - 17-Jun-25 |
| Sell* | 7,989 | £78.385 | Ordinary |
10:43:49 - 16-Jun-25 |
| Sell* | 13,000 | £78.28625 | Ordinary |
08:58:36 - 16-Jun-25 |
| Buy* | 25,000 | £79.174 | Ordinary |
08:42:45 - 13-Jun-25 |
| Sell* | 5,000 | £79.34375 | Ordinary |
08:13:48 - 13-Jun-25 |
| Unknown* | 150,000 | £79.428 | OTC Trade |
22:16:47 - 12-Jun-25 |
| Sell* | 48,220 | £78.3725 | SI Trade |
14:33:48 - 11-Jun-25 |
| Buy* | 4,000 | £78.014 | Ordinary |
13:18:09 - 11-Jun-25 |
| Sell* | 3,907 | £78.80 | Ordinary |
14:40:12 - 10-Jun-25 |
| Buy* | 5,674 | £78.7881 | SI Trade |
14:23:54 - 10-Jun-25 |
| Sell* | 3,212 | £78.53625 | Ordinary |
08:41:19 - 10-Jun-25 |
| Buy* | 42,014 | £77.8337 | SI Trade |
11:03:03 - 09-Jun-25 |
| Buy* | 692 | £78.0357 | SI Trade |
09:37:41 - 09-Jun-25 |
| Buy* | 32,204 | £77.8272 | SI Trade |
08:05:05 - 09-Jun-25 |
| Unknown* | 286,276 | £77.805 | OTC Trade |
22:12:00 - 05-Jun-25 |
| Buy* | 2,508 | £78.34421 | Ordinary |
15:03:32 - 05-Jun-25 |
| Buy* | 19,193 | £78.40815 | Ordinary |
14:04:46 - 05-Jun-25 |