| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,500 | £75.44923 | Ordinary |
10:28:14 - 15-Sep-25 |
| Buy* | 5 | £75.6676 | Ordinary |
09:56:56 - 15-Sep-25 |
| Unknown* | 50,000 | £75.30 | OTC Trade |
09:42:27 - 15-Sep-25 |
| Sell* | 131 | £75.355 | Ordinary |
09:39:10 - 15-Sep-25 |
| Buy* | 32 | £75.5876 | Ordinary |
09:32:10 - 15-Sep-25 |
| Buy* | 536 | £75.5476 | Ordinary |
08:52:22 - 15-Sep-25 |
| Buy* | 4 | £75.5476 | Ordinary |
08:52:05 - 15-Sep-25 |
| Sell* | 288 | £75.11 | Ordinary |
08:47:30 - 15-Sep-25 |
| Buy* | 1 | £75.5476 | Ordinary |
08:40:49 - 15-Sep-25 |
| Buy* | 11 | £75.5376 | Ordinary |
08:39:10 - 15-Sep-25 |
| Buy* | 2 | £75.5076 | Ordinary |
08:36:09 - 15-Sep-25 |
| Buy* | 13 | £75.5076 | Ordinary |
08:33:09 - 15-Sep-25 |
| Buy* | 17 | £75.4475 | Ordinary |
08:20:00 - 15-Sep-25 |
| Buy* | 1,000 | £75.236 | Ordinary |
16:21:19 - 12-Sep-25 |
| Buy* | 65,163 | £75.236 | Ordinary |
16:19:24 - 12-Sep-25 |
| Buy* | 22,475 | £75.255 | Ordinary |
16:13:01 - 12-Sep-25 |
| Buy* | 97 | £75.6713 | Ordinary |
13:16:19 - 12-Sep-25 |
| Buy* | 126,500 | £75.54773 | Ordinary |
12:42:37 - 12-Sep-25 |
| Buy* | 102 | £76.0314 | Ordinary |
11:16:05 - 12-Sep-25 |
| Buy* | 6,000 | £75.79775 | Ordinary |
11:09:34 - 12-Sep-25 |
| Sell* | 10,000 | £75.6871 | Ordinary |
10:40:27 - 12-Sep-25 |
| Buy* | 258 | £75.9314 | Ordinary |
10:31:37 - 12-Sep-25 |
| Buy* | 322 | £75.9414 | Ordinary |
10:26:57 - 12-Sep-25 |
| Buy* | 258 | £75.9114 | Ordinary |
10:22:55 - 12-Sep-25 |
| Buy* | 258 | £75.9114 | Ordinary |
10:22:22 - 12-Sep-25 |
| Buy* | 257 | £76.0314 | Ordinary |
10:06:39 - 12-Sep-25 |
| Buy* | 11,646 | £75.8014 | Ordinary |
10:04:46 - 12-Sep-25 |
| Sell* | 8 | £75.54 | Ordinary |
10:01:19 - 12-Sep-25 |
| Sell* | 1,110 | £75.51 | Ordinary |
10:00:56 - 12-Sep-25 |
| Buy* | 1,290 | £75.9614 | Ordinary |
09:58:29 - 12-Sep-25 |
| Sell* | 20,122 | £75.8508 | Ordinary |
09:06:47 - 12-Sep-25 |
| Buy* | 2 | £76.0214 | Ordinary |
08:35:58 - 12-Sep-25 |
| Sell* | 5,254 | £75.64 | Ordinary |
15:48:07 - 11-Sep-25 |
| Buy* | 6,014 | £75.821 | Ordinary |
15:21:54 - 11-Sep-25 |
| Sell* | 9,250 | £75.65 | Ordinary |
13:45:09 - 11-Sep-25 |
| Buy* | 193 | £75.9814 | Ordinary |
13:40:22 - 11-Sep-25 |
| Buy* | 38,975 | £75.465 | Ordinary |
13:26:50 - 11-Sep-25 |
| Buy* | 19 | £75.7414 | Ordinary |
13:19:18 - 11-Sep-25 |
| Buy* | 1,358 | £75.6613 | Ordinary |
13:04:59 - 11-Sep-25 |
| Sell* | 400 | £75.20 | Ordinary |
11:32:34 - 11-Sep-25 |
| Buy* | 3,000 | £75.475 | Ordinary |
11:10:27 - 11-Sep-25 |
| Buy* | 2 | £75.5713 | Ordinary |
08:38:44 - 11-Sep-25 |
| Buy* | 363 | £75.5713 | Ordinary |
08:36:05 - 11-Sep-25 |
| Buy* | 13 | £75.4213 | Ordinary |
16:11:05 - 10-Sep-25 |
| Sell* | 12 | £74.94 | Ordinary |
15:01:59 - 10-Sep-25 |
| Buy* | 519 | £75.5513 | Ordinary |
14:08:04 - 10-Sep-25 |
| Buy* | 129 | £75.4913 | Ordinary |
12:51:37 - 10-Sep-25 |
| Buy* | 1 | £75.4613 | Ordinary |
12:44:45 - 10-Sep-25 |
| Buy* | 6,367 | £75.29972 | Ordinary |
11:53:37 - 10-Sep-25 |
| Buy* | 2 | £75.5913 | Ordinary |
10:25:37 - 10-Sep-25 |
| Buy* | 131 | £75.6213 | Ordinary |
10:15:09 - 10-Sep-25 |
| Buy* | 2,399 | £75.45974 | Ordinary |
09:00:21 - 10-Sep-25 |
| Buy* | 6,498 | £75.4713 | Ordinary |
08:59:52 - 10-Sep-25 |
| Buy* | 10 | £75.6914 | Ordinary |
08:35:08 - 10-Sep-25 |
| Buy* | 6,491 | £75.485 | Ordinary |
08:22:59 - 10-Sep-25 |
| Buy* | 37 | £75.7614 | Ordinary |
15:13:50 - 09-Sep-25 |
| Sell* | 646 | £75.471 | Ordinary |
15:12:22 - 09-Sep-25 |
| Buy* | 38,926 | £75.624 | Ordinary |
14:38:06 - 09-Sep-25 |
| Buy* | 124,000 | £75.5713 | Ordinary |
14:30:27 - 09-Sep-25 |
| Buy* | 81,913 | £75.471 | Ordinary |
14:23:08 - 09-Sep-25 |
| Buy* | 12,482 | £75.421 | Ordinary |
12:38:58 - 09-Sep-25 |
| Buy* | 2 | £75.6713 | Ordinary |
12:29:54 - 09-Sep-25 |
| Sell* | 8,742 | £75.3971 | Ordinary |
12:24:29 - 09-Sep-25 |
| Buy* | 10,000 | £75.45974 | Ordinary |
12:23:55 - 09-Sep-25 |
| Buy* | 10,000 | £75.44974 | Ordinary |
12:22:19 - 09-Sep-25 |
| Sell* | 19,505 | £75.4671 | Ordinary |
12:09:37 - 09-Sep-25 |
| Buy* | 55,000 | £75.52974 | Ordinary |
11:41:44 - 09-Sep-25 |
| Buy* | 26,137 | £75.511 | Ordinary |
11:30:43 - 09-Sep-25 |
| Sell* | 1 | £75.17 | Ordinary |
10:17:52 - 09-Sep-25 |
| Buy* | 16 | £75.6914 | Ordinary |
10:13:04 - 09-Sep-25 |
| Buy* | 2 | £75.6914 | Ordinary |
10:12:22 - 09-Sep-25 |
| Buy* | 64 | £75.7014 | Ordinary |
10:11:44 - 09-Sep-25 |
| Buy* | 64 | £75.7014 | Ordinary |
10:11:14 - 09-Sep-25 |
| Sell* | 2 | £75.28 | Ordinary |
09:52:33 - 09-Sep-25 |
| Buy* | 3,251 | £75.2813 | Ordinary |
09:27:42 - 09-Sep-25 |
| Buy* | 40,000 | £75.29 | Ordinary |
09:06:33 - 09-Sep-25 |
| Buy* | 100,000 | £75.218 | SI Trade |
08:38:17 - 09-Sep-25 |
| Buy* | 6 | £75.5313 | Ordinary |
08:31:08 - 09-Sep-25 |
| Sell* | 10 | £75.26 | Ordinary |
16:26:08 - 08-Sep-25 |
| Buy* | 109 | £75.6914 | Ordinary |
15:37:44 - 08-Sep-25 |
| Buy* | 539 | £75.7714 | Ordinary |
15:18:29 - 08-Sep-25 |
| Sell* | 10 | £75.26 | Ordinary |
15:16:40 - 08-Sep-25 |
| Sell* | 1,063 | £75.42 | Ordinary |
15:06:07 - 08-Sep-25 |
| Buy* | 13 | £75.6513 | Ordinary |
14:23:04 - 08-Sep-25 |
| Buy* | 28,783 | £74.9712 | Ordinary |
12:11:43 - 08-Sep-25 |
| Buy* | 5,219 | £75.1913 | Ordinary |
11:43:18 - 08-Sep-25 |
| Buy* | 26,167 | £74.96969 | Ordinary |
11:25:00 - 08-Sep-25 |
| Buy* | 12 | £75.1713 | Ordinary |
11:16:15 - 08-Sep-25 |
| Sell* | 14,489 | £74.9371 | Ordinary |
10:43:55 - 08-Sep-25 |
| Buy* | 269 | £75.0413 | Ordinary |
10:09:02 - 08-Sep-25 |
| Buy* | 13 | £75.3313 | Ordinary |
09:38:58 - 08-Sep-25 |
| Buy* | 1,308 | £75.3313 | Ordinary |
09:35:21 - 08-Sep-25 |
| Buy* | 32 | £75.3413 | Ordinary |
09:33:10 - 08-Sep-25 |
| Buy* | 195 | £75.3313 | Ordinary |
08:44:07 - 08-Sep-25 |
| Buy* | 234 | £75.3413 | Ordinary |
08:41:08 - 08-Sep-25 |
| Buy* | 13 | £75.3413 | Ordinary |
08:40:10 - 08-Sep-25 |
| Buy* | 3,972 | £75.3313 | Ordinary |
08:35:09 - 08-Sep-25 |
| Buy* | 18,228 | £75.1213 | Ordinary |
08:33:04 - 08-Sep-25 |
| Buy* | 51 | £75.3013 | Ordinary |
08:31:11 - 08-Sep-25 |
| Buy* | 208 | £75.3713 | Ordinary |
08:27:38 - 08-Sep-25 |
| Sell* | 20,000 | £74.941 | Ordinary |
08:11:33 - 08-Sep-25 |
| Sell* | 7,500 | £74.896 | Ordinary |
08:02:18 - 08-Sep-25 |
| Buy* | 25 | £75.2013 | Ordinary |
16:12:21 - 05-Sep-25 |
| Buy* | 3,918 | £75.00417 | Ordinary |
16:10:49 - 05-Sep-25 |
| Buy* | 260 | £75.2413 | Ordinary |
15:52:08 - 05-Sep-25 |
| Buy* | 131 | £74.9412 | Ordinary |
15:39:48 - 05-Sep-25 |
| Buy* | 261 | £75.1513 | Ordinary |
15:36:32 - 05-Sep-25 |
| Buy* | 3 | £75.1513 | Ordinary |
15:30:26 - 05-Sep-25 |
| Buy* | 21,500 | £74.841 | Ordinary |
15:02:02 - 05-Sep-25 |
| Buy* | 326 | £75.1013 | Ordinary |
14:59:53 - 05-Sep-25 |
| Buy* | 261 | £75.0713 | Ordinary |
14:57:30 - 05-Sep-25 |
| Sell* | 33,285 | £74.83 | Ordinary |
14:26:57 - 05-Sep-25 |
| Buy* | 12,000 | £74.77978 | Ordinary |
13:48:12 - 05-Sep-25 |
| Buy* | 327 | £74.9412 | Ordinary |
13:33:21 - 05-Sep-25 |
| Buy* | 197,509 | £74.49538 | Ordinary |
12:37:44 - 05-Sep-25 |
| Buy* | 131 | £74.7412 | Ordinary |
12:17:09 - 05-Sep-25 |
| Buy* | 131 | £74.6612 | Ordinary |
10:41:16 - 05-Sep-25 |
| Buy* | 2,000 | £74.46975 | Ordinary |
10:27:33 - 05-Sep-25 |
| Sell* | 13,150 | £74.3571 | Ordinary |
10:21:01 - 05-Sep-25 |
| Sell* | 20,477 | £74.3471 | Ordinary |
09:01:01 - 05-Sep-25 |
| Buy* | 262 | £74.7012 | Ordinary |
08:39:09 - 05-Sep-25 |
| Buy* | 262 | £74.7212 | Ordinary |
08:30:14 - 05-Sep-25 |
| Sell* | 99 | £73.85 | Ordinary |
16:15:36 - 04-Sep-25 |
| Buy* | 395 | £74.4212 | Ordinary |
15:56:18 - 04-Sep-25 |
| Buy* | 1,496 | £74.17313 | Ordinary |
15:38:30 - 04-Sep-25 |
| Buy* | 263 | £74.5712 | Ordinary |
15:20:22 - 04-Sep-25 |
| Sell* | 30,075 | £74.2671 | Ordinary |
14:34:36 - 04-Sep-25 |
| Buy* | 12 | £74.6712 | Ordinary |
13:58:28 - 04-Sep-25 |
| Buy* | 131,768 | £74.446 | Ordinary |
13:54:34 - 04-Sep-25 |
| Buy* | 2,371 | £74.486 | Ordinary |
13:41:29 - 04-Sep-25 |
| Sell* | 26,350 | £74.436 | Ordinary |
13:26:48 - 04-Sep-25 |
| Unknown* | 327 | £74.8612 | OTC Trade |
12:25:56 - 04-Sep-25 |
| Unknown* | 90,000 | £74.2654 | OTC Trade |
12:07:42 - 04-Sep-25 |
| Unknown* | 500,000 | £74.2954 | OTC Trade |
12:06:55 - 04-Sep-25 |
| Sell* | 13,194 | £74.366 | Ordinary |
12:02:05 - 04-Sep-25 |
| Sell* | 13,180 | £74.415 | Ordinary |
11:40:40 - 04-Sep-25 |
| Unknown* | 250 | £74.10 | OTC Trade |
11:13:16 - 04-Sep-25 |
| Unknown* | 2,630 | £74.6112 | OTC Trade |
09:13:39 - 04-Sep-25 |
| Unknown* | 3 | £74.6312 | OTC Trade |
08:57:18 - 04-Sep-25 |
| Unknown* | 328 | £74.6412 | OTC Trade |
08:57:01 - 04-Sep-25 |
| Sell* | 29,075 | £74.18292 | Ordinary |
08:54:40 - 04-Sep-25 |
| Unknown* | 250 | £73.80 | OTC Trade |
08:35:49 - 04-Sep-25 |
| Unknown* | 250 | £73.83 | OTC Trade |
08:33:40 - 04-Sep-25 |
| Unknown* | 253 | £73.78 | OTC Trade |
08:29:11 - 04-Sep-25 |
| Unknown* | 4,828 | £74.092 | OTC Trade |
08:24:29 - 04-Sep-25 |
| Unknown* | 1,414 | £74.5412 | OTC Trade |
08:19:31 - 04-Sep-25 |
| Sell* | 6,612 | £74.011 | Ordinary |
08:10:12 - 04-Sep-25 |
| Buy* | 10,636 | £73.8074 | Ordinary |
16:23:01 - 03-Sep-25 |
| Buy* | 13 | £73.5474 | Ordinary |
14:40:58 - 03-Sep-25 |
| Buy* | 478 | £73.4273 | Ordinary |
13:59:02 - 03-Sep-25 |
| Buy* | 7 | £73.4273 | Ordinary |
13:58:28 - 03-Sep-25 |
| Buy* | 2,665 | £73.1829 | Ordinary |
13:26:29 - 03-Sep-25 |
| Buy* | 267 | £73.4473 | Ordinary |
12:56:57 - 03-Sep-25 |
| Buy* | 13 | £73.4473 | Ordinary |
12:54:36 - 03-Sep-25 |
| Buy* | 133 | £73.4773 | Ordinary |
12:49:53 - 03-Sep-25 |
| Buy* | 20,000 | £73.1873 | Ordinary |
12:04:46 - 03-Sep-25 |
| Buy* | 3,225 | £73.1675 | Ordinary |
12:02:26 - 03-Sep-25 |
| Buy* | 338 | £73.2573 | Ordinary |
11:44:15 - 03-Sep-25 |
| Buy* | 3,351 | £73.2073 | Ordinary |
11:33:37 - 03-Sep-25 |
| Buy* | 201 | £73.2073 | Ordinary |
11:25:42 - 03-Sep-25 |
| Unknown* | 5,000 | £73.12 | OTC Trade |
11:13:59 - 03-Sep-25 |
| Buy* | 6,035 | £73.15 | Ordinary |
11:10:39 - 03-Sep-25 |
| Buy* | 6,705 | £73.1573 | Ordinary |
11:03:41 - 03-Sep-25 |
| Buy* | 5,369 | £73.11 | Ordinary |
10:51:41 - 03-Sep-25 |
| Buy* | 26 | £73.3073 | Ordinary |
10:47:55 - 03-Sep-25 |
| Buy* | 8 | £73.3273 | Ordinary |
10:45:25 - 03-Sep-25 |
| Buy* | 160 | £73.3273 | Ordinary |
10:45:11 - 03-Sep-25 |
| Buy* | 10,000 | £72.88836 | Ordinary |
10:28:54 - 03-Sep-25 |
| Buy* | 4,298 | £72.8873 | Ordinary |
10:15:43 - 03-Sep-25 |
| Buy* | 580 | £73.1173 | Ordinary |
10:12:53 - 03-Sep-25 |
| Buy* | 13,489 | £72.73834 | Ordinary |
09:38:52 - 03-Sep-25 |
| Buy* | 36 | £72.9073 | Ordinary |
09:30:27 - 03-Sep-25 |
| Buy* | 136 | £72.9773 | Ordinary |
09:16:35 - 03-Sep-25 |
| Buy* | 404 | £72.8173 | Ordinary |
09:04:12 - 03-Sep-25 |
| Buy* | 337 | £72.7473 | Ordinary |
08:55:03 - 03-Sep-25 |
| Buy* | 674 | £72.7273 | Ordinary |
08:54:13 - 03-Sep-25 |
| Buy* | 1,000 | £72.47774 | Ordinary |
08:52:10 - 03-Sep-25 |
| Buy* | 13,535 | £72.4872 | Ordinary |
08:52:01 - 03-Sep-25 |
| Unknown* | 6,000 | £72.3762 | OTC Trade |
08:42:29 - 03-Sep-25 |
| Unknown* | 5,000 | £72.4019 | OTC Trade |
08:41:36 - 03-Sep-25 |
| Buy* | 405 | £72.5973 | Ordinary |
08:39:54 - 03-Sep-25 |
| Buy* | 202 | £72.6173 | Ordinary |
08:39:06 - 03-Sep-25 |
| Buy* | 6 | £72.6173 | Ordinary |
08:35:16 - 03-Sep-25 |
| Buy* | 6 | £72.6173 | Ordinary |
08:35:14 - 03-Sep-25 |
| Buy* | 458 | £72.6173 | Ordinary |
08:35:09 - 03-Sep-25 |
| Buy* | 6,768 | £72.37211 | Ordinary |
08:35:03 - 03-Sep-25 |
| Sell* | 100 | £72.11 | Ordinary |
08:34:04 - 03-Sep-25 |
| Buy* | 270 | £72.6073 | Ordinary |
08:32:25 - 03-Sep-25 |
| Buy* | 3 | £72.7173 | Ordinary |
08:28:36 - 03-Sep-25 |
| Sell* | 45,726 | £72.45 | Ordinary |
08:19:11 - 03-Sep-25 |
| Buy* | 10,788 | £72.6473 | Ordinary |
08:15:04 - 03-Sep-25 |
| Buy* | 107 | £72.8773 | Ordinary |
08:12:40 - 03-Sep-25 |
| Buy* | 673 | £72.8873 | Ordinary |
08:11:51 - 03-Sep-25 |
| Buy* | 673 | £72.8873 | Ordinary |
08:10:52 - 03-Sep-25 |
| Buy* | 18,893 | £72.691 | Ordinary |
08:06:50 - 03-Sep-25 |
| Buy* | 161 | £73.0973 | Ordinary |
16:26:06 - 02-Sep-25 |
| Buy* | 1,233 | £73.1273 | Ordinary |
16:20:50 - 02-Sep-25 |
| Buy* | 13,444 | £72.8934 | Ordinary |
16:09:16 - 02-Sep-25 |
| Sell* | 30,075 | £72.87903 | Ordinary |
16:08:01 - 02-Sep-25 |
| Buy* | 4,824 | £73.2373 | Ordinary |
16:01:50 - 02-Sep-25 |