| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3,266 | £78.30625 | Ordinary |
12:22:38 - 05-Jun-25 |
| Sell* | 5,035 | £78.26 | Ordinary |
10:21:31 - 05-Jun-25 |
| Unknown* | 132,724 | £77.932 | OTC Trade |
22:16:11 - 04-Jun-25 |
| Buy* | 2,512 | £77.714 | Ordinary |
15:11:28 - 04-Jun-25 |
| Sell* | 18,905 | £76.855 | Ordinary |
10:48:39 - 04-Jun-25 |
| Sell* | 1,979 | £76.88625 | Ordinary |
12:30:48 - 02-Jun-25 |
| Buy* | 4,839 | £76.945 | Ordinary |
11:24:00 - 02-Jun-25 |
| Buy* | 25,581 | £76.765 | Ordinary |
10:32:21 - 02-Jun-25 |
| Unknown* | 0 | £76.885 | SI Trade |
11:29:00 - 30-May-25 |
| Buy* | 319,218 | £76.945 | Ordinary |
11:25:26 - 30-May-25 |
| Buy* | 14,610 | £75.9857 | SI Trade |
12:09:32 - 29-May-25 |
| Buy* | 7,234 | £76.395 | Ordinary |
14:27:36 - 28-May-25 |
| Sell* | 6,297 | £76.71 | Ordinary |
09:25:45 - 27-May-25 |
| Buy* | 38,920 | £75.765 | Ordinary |
15:37:49 - 23-May-25 |
| Buy* | 8,157 | £75.6285 | SI Trade |
14:56:11 - 23-May-25 |
| Buy* | 58 | £75.4684 | SI Trade |
12:25:28 - 23-May-25 |
| Sell* | 26,113 | £75.295 | Ordinary |
11:23:22 - 23-May-25 |
| Buy* | 3,250 | £75.615 | Ordinary |
09:41:37 - 23-May-25 |
| Buy* | 12,970 | £75.795 | Ordinary |
08:41:57 - 23-May-25 |
| Buy* | 70,000 | £75.675 | Ordinary |
08:29:51 - 23-May-25 |
| Buy* | 1,000 | £75.165 | Ordinary |
15:51:41 - 22-May-25 |
| Buy* | 5,000 | £75.289 | Ordinary |
08:48:56 - 22-May-25 |
| Unknown* | 20,000 | £75.12 | OTC Trade |
08:40:07 - 22-May-25 |
| Buy* | 13,038 | £75.399 | Ordinary |
08:23:20 - 22-May-25 |
| Buy* | 3,907 | £75.429 | Ordinary |
11:56:45 - 21-May-25 |
| Buy* | 4,000 | £75.469 | Ordinary |
11:44:56 - 21-May-25 |
| Buy* | 2,500 | £75.719 | Ordinary |
09:11:53 - 21-May-25 |
| Buy* | 5,000 | £75.829 | Ordinary |
08:47:51 - 21-May-25 |
| Buy* | 22,750 | £76.109 | Ordinary |
10:54:07 - 19-May-25 |
| Buy* | 35,000 | £76.0069 | SI Trade |
10:50:55 - 19-May-25 |
| Buy* | 25,232 | £76.8325 | Ordinary |
10:26:24 - 14-May-25 |
| Buy* | 43,443 | £76.719 | Ordinary |
09:07:22 - 14-May-25 |
| Buy* | 5,000 | £76.849 | Ordinary |
15:33:52 - 13-May-25 |
| Buy* | 5,300 | £76.8037 | SI Trade |
14:20:35 - 13-May-25 |
| Buy* | 3,266 | £76.89915 | Ordinary |
12:02:08 - 13-May-25 |
| Sell* | 40,000 | £76.737 | SI Trade |
10:51:55 - 13-May-25 |
| Buy* | 28,061 | £77.01916 | Ordinary |
08:17:13 - 13-May-25 |
| Buy* | 41 | £77.149 | Ordinary |
15:53:18 - 12-May-25 |
| Buy* | 42,875 | £77.03625 | Ordinary |
15:26:02 - 12-May-25 |
| Sell* | 28 | £76.98625 | Ordinary |
15:11:15 - 12-May-25 |
| Buy* | 12,000 | £77.019 | Ordinary |
13:17:41 - 12-May-25 |
| Buy* | 25,571 | £77.042 | Ordinary |
11:07:15 - 12-May-25 |
| Buy* | 25,571 | £77.042 | Ordinary |
11:06:23 - 12-May-25 |
| Buy* | 63,863 | £77.132 | Ordinary |
09:01:43 - 12-May-25 |
| Buy* | 167,783 | £77.132 | Ordinary |
09:00:55 - 12-May-25 |
| Buy* | 5,000 | £77.032 | Ordinary |
08:40:19 - 12-May-25 |
| Sell* | 494 | £77.29625 | Ordinary |
10:11:42 - 09-May-25 |
| Buy* | 148,068 | £77.41876 | Ordinary |
09:08:41 - 09-May-25 |
| Buy* | 154,979 | £77.452 | Ordinary |
09:01:39 - 09-May-25 |
| Buy* | 2,000 | £79.00256 | Ordinary |
11:53:54 - 08-May-25 |
| Buy* | 4,000 | £78.922 | Ordinary |
10:03:12 - 08-May-25 |
| Buy* | 14,500 | £78.942 | Ordinary |
09:44:33 - 08-May-25 |
| Unknown* | 5,000 | £78.709 | OTC Trade |
22:03:35 - 07-May-25 |
| Buy* | 2,239 | £78.84333 | Ordinary |
14:34:00 - 07-May-25 |
| Buy* | 5,016 | £78.622 | Ordinary |
13:24:48 - 07-May-25 |
| Buy* | 41,448 | £78.50814 | Ordinary |
10:20:30 - 07-May-25 |
| Sell* | 357,027 | £78.10 | Ordinary |
09:29:41 - 07-May-25 |
| Unknown* | 300,000 | £77.94 | OTC Trade |
22:05:41 - 06-May-25 |
| Buy* | 1,902 | £77.542 | Ordinary |
10:36:41 - 06-May-25 |
| Sell* | 51,000 | £77.4332 | SI Trade |
10:30:30 - 06-May-25 |
| Sell* | 6,248 | £77.46625 | Ordinary |
10:23:53 - 06-May-25 |
| Buy* | 63,000 | £78.362 | Ordinary |
16:16:32 - 02-May-25 |
| Sell* | 1,000,000 | £78.809 | SI Trade |
15:29:51 - 01-May-25 |
| Buy* | 30,000 | £79.51064 | Ordinary |
13:12:09 - 01-May-25 |
| Buy* | 30,479 | £79.522 | Ordinary |
09:16:26 - 01-May-25 |
| Buy* | 6,212 | £79.442 | Ordinary |
10:20:27 - 30-Apr-25 |
| Buy* | 6,212 | £79.442 | Ordinary |
10:17:32 - 30-Apr-25 |
| Buy* | 6,248 | £78.902 | Ordinary |
12:43:36 - 29-Apr-25 |
| Sell* | 10,200 | £78.43625 | Ordinary |
13:16:50 - 28-Apr-25 |
| Unknown* | 30,000 | £79.107 | OTC Trade |
22:09:14 - 25-Apr-25 |
| Buy* | 1,246 | £78.882 | Ordinary |
15:58:44 - 25-Apr-25 |
| Buy* | 450 | £78.99452 | Ordinary |
09:56:03 - 25-Apr-25 |
| Buy* | 900 | £78.5727 | SI Trade |
15:14:56 - 24-Apr-25 |
| Buy* | 1,100 | £78.6207 | SI Trade |
15:12:27 - 24-Apr-25 |
| Buy* | 12,223 | £78.212 | Ordinary |
12:35:16 - 24-Apr-25 |
| Sell* | 3,266 | £78.69375 | Ordinary |
11:42:03 - 23-Apr-25 |
| Buy* | 6,918 | £78.3713 | Ordinary |
09:52:53 - 23-Apr-25 |
| Sell* | 6,297 | £78.3388 | Ordinary |
08:33:27 - 23-Apr-25 |
| Buy* | 42,165 | £77.31075 | Ordinary |
12:45:52 - 22-Apr-25 |
| Sell* | 19,468 | £77.0475 | Ordinary |
10:25:44 - 22-Apr-25 |
| Buy* | 3,201 | £77.00013 | Ordinary |
09:15:42 - 22-Apr-25 |
| Buy* | 3,184 | £77.5525 | Ordinary |
11:54:33 - 17-Apr-25 |
| Buy* | 30,649 | £77.329 | Ordinary |
08:52:07 - 16-Apr-25 |
| Buy* | 30,000 | £76.82475 | Ordinary |
12:42:26 - 15-Apr-25 |
| Buy* | 12,780 | £77.289 | Ordinary |
10:22:05 - 15-Apr-25 |
| Sell* | 22,683 | £76.5875 | Ordinary |
14:12:13 - 14-Apr-25 |
| Buy* | 6,700 | £76.5562 | SI Trade |
11:19:08 - 14-Apr-25 |
| Buy* | 4,600 | £76.293 | SI Trade |
09:04:26 - 14-Apr-25 |
| Buy* | 25,881 | £76.369 | Ordinary |
08:29:12 - 14-Apr-25 |
| Buy* | 6,560 | £75.175 | Ordinary |
15:22:44 - 11-Apr-25 |
| Buy* | 6,524 | £75.70699 | Ordinary |
14:25:48 - 11-Apr-25 |
| Buy* | 3,266 | £75.48458 | Ordinary |
08:58:48 - 11-Apr-25 |
| Buy* | 2,000 | £76.7061 | SI Trade |
15:54:49 - 10-Apr-25 |
| Buy* | 6,438 | £76.809 | Ordinary |
15:44:31 - 10-Apr-25 |
| Buy* | 12,876 | £76.719 | Ordinary |
10:29:19 - 10-Apr-25 |
| Buy* | 17,177 | £76.579 | Ordinary |
09:52:54 - 10-Apr-25 |
| Buy* | 3,124 | £76.449 | Ordinary |
08:11:34 - 10-Apr-25 |
| Unknown* | 3,212 | £76.78815 | OTC Trade |
08:04:18 - 10-Apr-25 |
| Buy* | 9,567 | £74.6825 | Ordinary |
14:15:52 - 09-Apr-25 |
| Sell* | 9,461 | £75.6475 | Ordinary |
10:43:28 - 09-Apr-25 |
| Buy* | 2,605 | £75.939 | Ordinary |
10:25:59 - 09-Apr-25 |
| Sell* | 35,000 | £75.8495 | SI Trade |
10:01:21 - 09-Apr-25 |
| Buy* | 6,513 | £75.8735 | Ordinary |
09:27:30 - 09-Apr-25 |
| Buy* | 6,506 | £76.02491 | Ordinary |
08:47:52 - 09-Apr-25 |
| Sell* | 1,301 | £76.0406 | Ordinary |
08:43:37 - 09-Apr-25 |
| Buy* | 3,694 | £77.1025 | Ordinary |
14:19:52 - 08-Apr-25 |
| Sell* | 3,693 | £77.3275 | Ordinary |
10:48:20 - 08-Apr-25 |
| Buy* | 25,000 | £77.29125 | Ordinary |
09:59:14 - 08-Apr-25 |
| Unknown* | 206,000 | £79.49505 | OTC Trade |
06:00:01 - 08-Apr-25 |
| Buy* | 5,285 | £80.47699 | Ordinary |
08:16:13 - 07-Apr-25 |
| Sell* | 3,000 | £80.94125 | Ordinary |
08:06:05 - 07-Apr-25 |
| Buy* | 80,720 | £80.79626 | Ordinary |
13:42:44 - 04-Apr-25 |
| Sell* | 63,141 | £81.00625 | Ordinary |
11:47:45 - 04-Apr-25 |
| Unknown* | 741 | £80.614 | Ordinary |
09:34:34 - 04-Apr-25 |
| Unknown* | -741 | £80.614 | Ordinary Correction |
09:34:34 - 04-Apr-25 |
| Sell* | 741 | £80.614 | Ordinary |
09:34:34 - 04-Apr-25 |
| Sell* | 66,853 | £78.82 | Ordinary |
11:43:54 - 03-Apr-25 |
| Sell* | 300 | £78.941 | Ordinary |
11:35:12 - 03-Apr-25 |
| Sell* | 5,755 | £79.07625 | Ordinary |
09:39:21 - 03-Apr-25 |
| Buy* | 12,525 | £79.1125 | Ordinary |
10:46:40 - 01-Apr-25 |
| Buy* | 9,354 | £78.3875 | Ordinary |
15:39:30 - 31-Mar-25 |
| Buy* | 6,312 | £78.489 | Ordinary |
15:13:10 - 31-Mar-25 |
| Sell* | 116,470 | £78.33625 | Ordinary |
09:11:02 - 31-Mar-25 |
| Buy* | 10,972 | £77.14 | Ordinary |
10:57:49 - 27-Mar-25 |
| Buy* | 3,201 | £77.189 | Ordinary |
10:06:56 - 27-Mar-25 |
| Buy* | 47,079 | £77.919 | Ordinary |
14:15:47 - 26-Mar-25 |
| Unknown* | 0 | £77.87 | SI Trade |
14:06:38 - 26-Mar-25 |
| Buy* | 279 | £77.9313 | Ordinary |
13:54:31 - 26-Mar-25 |
| Buy* | 3,775 | £77.4162 | SI Trade |
12:18:29 - 26-Mar-25 |
| Buy* | 3,188 | £77.54876 | Ordinary |
08:23:16 - 25-Mar-25 |
| Sell* | 785 | £77.679 | SI Trade |
13:48:35 - 24-Mar-25 |
| Buy* | 5,068 | £78.079 | Ordinary |
11:19:04 - 24-Mar-25 |
| Sell* | 13,002 | £78.1075 | Ordinary |
14:16:44 - 21-Mar-25 |
| Sell* | 2,396 | £78.84 | Ordinary |
15:47:36 - 20-Mar-25 |
| Buy* | 10,010 | £79.3155 | Ordinary |
15:05:43 - 20-Mar-25 |
| Buy* | 12,426 | £79.809 | Ordinary |
12:36:41 - 20-Mar-25 |
| Buy* | 1,629 | £79.1925 | Ordinary |
15:30:04 - 19-Mar-25 |
| Buy* | 2,621 | £79.039 | Ordinary |
11:49:34 - 19-Mar-25 |
| Buy* | 4,500 | £79.099 | Ordinary |
11:32:12 - 19-Mar-25 |
| Buy* | 12,001 | £78.38625 | Ordinary |
09:56:29 - 18-Mar-25 |
| Buy* | 5,000 | £78.40675 | Ordinary |
16:23:26 - 14-Mar-25 |
| Buy* | 2,927 | £78.009 | Ordinary |
13:55:34 - 14-Mar-25 |
| Buy* | 693 | £78.0145 | Ordinary |
13:53:46 - 14-Mar-25 |
| Buy* | 757 | £78.009 | Ordinary |
13:52:57 - 14-Mar-25 |
| Buy* | 679 | £78.049 | Ordinary |
13:49:55 - 14-Mar-25 |
| Buy* | 5,088 | £77.94308 | Ordinary |
12:17:10 - 14-Mar-25 |
| Buy* | 87,040 | £78.2835 | Ordinary |
09:34:12 - 14-Mar-25 |
| Buy* | 3,189 | £77.699 | Ordinary |
09:51:04 - 13-Mar-25 |
| Buy* | 3,186 | £77.699 | Ordinary |
08:43:06 - 13-Mar-25 |
| Buy* | 300 | £78.729 | Ordinary |
12:50:03 - 11-Mar-25 |
| Unknown* | 411,000 | £80.53311 | OTC Trade |
06:00:01 - 11-Mar-25 |
| Unknown* | 0 | £78.66 | SI Trade |
10:43:51 - 07-Mar-25 |
| Sell* | 668 | £78.1685 | SI Trade |
15:09:34 - 06-Mar-25 |
| Buy* | 50,000 | £77.97 | Automatic Execution |
08:11:01 - 06-Mar-25 |