| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,045 | £44.24174 | Ordinary |
14:35:26 - 12-Sep-25 |
| Sell* | 5,538 | £45.01416 | Ordinary |
09:07:10 - 12-Sep-25 |
| Buy* | 2,000 | £44.05 | Ordinary |
08:01:30 - 10-Sep-25 |
| Buy* | 376 | £44.14165 | Ordinary |
12:55:17 - 09-Sep-25 |
| Buy* | 175,000 | £43.85 | Ordinary |
12:52:34 - 08-Sep-25 |
| Buy* | 4,000 | £43.16165 | Ordinary |
13:29:26 - 05-Sep-25 |
| Buy* | 49,938 | £43.10 | Ordinary |
10:52:55 - 05-Sep-25 |
| Buy* | 19,330 | £41.186 | Ordinary |
12:58:41 - 03-Sep-25 |
| Sell* | 102,500 | £40.40 | Ordinary |
09:16:02 - 03-Sep-25 |
| Buy* | 2,705 | £40.9694 | Ordinary |
09:52:52 - 02-Sep-25 |
| Sell* | 20,000 | £41.721 | Ordinary |
11:37:53 - 01-Sep-25 |
| Unknown* | 75,000 | £41.74 | Ordinary |
11:17:53 - 29-Aug-25 |
| Buy* | 75,000 | £41.74 | Ordinary |
11:17:52 - 29-Aug-25 |
| Unknown* | -75,000 | £41.74 | Ordinary Correction |
11:17:52 - 29-Aug-25 |
| Buy* | 13,225 | £41.9172 | Ordinary |
09:06:01 - 29-Aug-25 |
| Sell* | 11,000 | £41.317 | Ordinary |
11:02:38 - 27-Aug-25 |
| Sell* | 250,000 | £41.00 | Ordinary |
14:51:06 - 26-Aug-25 |
| Unknown* | 0 | £40.90 | SI Trade |
14:00:50 - 26-Aug-25 |
| Buy* | 200,000 | £40.95 | Ordinary |
13:56:57 - 26-Aug-25 |
| Buy* | 37,463 | £41.16 | Ordinary |
11:59:10 - 26-Aug-25 |
| Unknown* | 0 | £40.82 | SI Trade |
08:22:06 - 26-Aug-25 |
| Buy* | 14,862 | £41.48155 | Ordinary |
14:52:06 - 22-Aug-25 |
| Sell* | 4,481,698 | £41.30 | Ordinary |
13:19:54 - 22-Aug-25 |
| Buy* | 74,630 | £41.33 | Ordinary |
11:31:21 - 22-Aug-25 |
| Unknown* | 150,000 | £41.10545 | Ordinary |
10:19:18 - 22-Aug-25 |
| Buy* | 150,000 | £41.10 | Ordinary |
10:19:18 - 22-Aug-25 |
| Unknown* | -150,000 | £41.10 | Ordinary Correction |
10:19:18 - 22-Aug-25 |
| Buy* | 140,000 | £41.68718 | Ordinary |
14:30:41 - 20-Aug-25 |
| Buy* | 21,852 | £41.81 | Ordinary |
13:43:54 - 20-Aug-25 |
| Buy* | 100,000 | £42.00 | Ordinary |
11:19:55 - 20-Aug-25 |
| Unknown* | -100,000 | £42.10 | Ordinary Correction |
11:17:28 - 20-Aug-25 |
| Buy* | 100,000 | £42.10 | Ordinary |
11:17:28 - 20-Aug-25 |
| Buy* | 7,485 | £41.22 | Ordinary |
08:33:35 - 20-Aug-25 |
| Buy* | 15,063 | £41.10 | Ordinary |
10:16:32 - 19-Aug-25 |
| Buy* | 7,544 | £40.914 | Ordinary |
09:05:02 - 19-Aug-25 |
| Buy* | 36,557 | £40.8941 | Ordinary |
09:00:18 - 19-Aug-25 |
| Buy* | 15,000 | £40.84 | Ordinary |
08:56:07 - 19-Aug-25 |
| Buy* | 22,560 | £41.0083 | Ordinary |
16:23:45 - 18-Aug-25 |
| Unknown* | 6,000 | £42.362 | OTC Trade |
08:01:01 - 18-Aug-25 |
| Buy* | 200,000 | £42.40 | Ordinary |
16:17:06 - 15-Aug-25 |
| Buy* | 2,000 | £42.644 | Ordinary |
14:16:42 - 15-Aug-25 |
| Buy* | 143,435 | £42.84 | Ordinary |
12:41:09 - 15-Aug-25 |
| Unknown* | 0 | £42.737 | SI Trade |
12:09:59 - 15-Aug-25 |
| Buy* | 143,708 | £42.7583 | Ordinary |
11:49:29 - 15-Aug-25 |
| Buy* | 142,488 | £43.35 | Ordinary |
09:31:49 - 15-Aug-25 |
| Buy* | 3,000 | £44.8175 | Ordinary |
12:11:04 - 14-Aug-25 |
| Buy* | 6,980 | £44.2224 | Ordinary |
15:18:18 - 12-Aug-25 |
| Buy* | 28,030 | £44.0885 | Ordinary |
15:01:07 - 12-Aug-25 |
| Buy* | 5,538 | £44.9995 | Ordinary |
09:45:58 - 12-Aug-25 |
| Buy* | 5,018 | £45.543 | Ordinary |
15:59:52 - 11-Aug-25 |
| Buy* | 135,000 | £45.47 | Ordinary |
14:58:15 - 11-Aug-25 |
| Buy* | 3,000 | £45.3485 | Ordinary |
10:17:06 - 11-Aug-25 |
| Buy* | 39,810 | £46.6165 | Ordinary |
09:15:33 - 05-Aug-25 |
| Unknown* | -39,835 | £46.6165 | Ordinary Correction |
09:15:33 - 05-Aug-25 |
| Buy* | 39,835 | £46.6165 | Ordinary |
09:15:33 - 05-Aug-25 |
| Buy* | 35,000 | £46.74579 | Ordinary |
15:56:55 - 04-Aug-25 |
| Buy* | 26,626 | £46.62 | Ordinary |
13:11:50 - 04-Aug-25 |
| Buy* | 5,000 | £46.4675 | Ordinary |
12:38:06 - 04-Aug-25 |
| Buy* | 135,913 | £45.53 | Ordinary |
12:40:34 - 01-Aug-25 |
| Buy* | 28,054 | £45.42 | Ordinary |
11:38:34 - 01-Aug-25 |
| Unknown* | -28,053 | £45.42 | Ordinary Correction |
11:38:34 - 01-Aug-25 |
| Buy* | 28,053 | £45.42 | Ordinary |
11:38:34 - 01-Aug-25 |
| Buy* | 135,000 | £45.92 | Ordinary |
12:43:38 - 31-Jul-25 |
| Buy* | 5,000 | £45.15 | Ordinary |
15:08:56 - 29-Jul-25 |
| Sell* | 2,000 | £44.274 | Ordinary |
13:38:51 - 24-Jul-25 |
| Buy* | 65,000 | £44.94 | Ordinary |
11:46:38 - 22-Jul-25 |
| Buy* | 54,000 | £45.21 | Ordinary |
12:01:42 - 21-Jul-25 |
| Buy* | 25,000 | £44.3295 | Ordinary |
15:59:20 - 18-Jul-25 |
| Buy* | 2,761,000 | £44.88 | Ordinary |
13:02:08 - 18-Jul-25 |
| Buy* | 7,000 | £44.6365 | Ordinary |
12:02:05 - 18-Jul-25 |
| Buy* | 140,000 | £44.5107 | Ordinary |
12:38:28 - 16-Jul-25 |
| Buy* | 45,000 | £44.60601 | Ordinary |
12:23:27 - 16-Jul-25 |
| Buy* | 3,000 | £44.7071 | Ordinary |
11:14:05 - 16-Jul-25 |
| Sell* | 3,500 | £44.5124 | Ordinary |
10:37:06 - 16-Jul-25 |
| Sell* | 10,000 | £44.54 | Ordinary |
14:59:23 - 11-Jul-25 |
| Sell* | 16,709 | £44.93 | Ordinary |
14:08:08 - 11-Jul-25 |
| Buy* | 72,628 | £45.23 | Ordinary |
12:53:41 - 11-Jul-25 |
| Buy* | 327 | £45.42 | Ordinary |
11:11:50 - 10-Jul-25 |
| Buy* | 6,893 | £44.97 | Ordinary |
16:26:14 - 09-Jul-25 |
| Buy* | 2,835 | £45.7112 | Ordinary |
15:02:04 - 07-Jul-25 |
| Buy* | 2,740 | £45.6212 | Ordinary |
14:54:49 - 07-Jul-25 |
| Sell* | 1,350 | £46.9156 | Ordinary |
09:37:53 - 04-Jul-25 |
| Sell* | 22,250 | £47.27182 | Ordinary |
09:55:55 - 03-Jul-25 |
| Buy* | 27,000 | £45.8842 | Ordinary |
12:59:51 - 02-Jul-25 |
| Sell* | 19,701 | £46.942 | Ordinary |
11:10:20 - 02-Jul-25 |
| Sell* | 10,046 | £46.942 | Ordinary |
11:08:21 - 02-Jul-25 |
| Unknown* | 51,927 | £46.828 | Ordinary |
10:43:30 - 02-Jul-25 |
| Unknown* | -51,927 | £46.828 | Ordinary Correction |
10:43:30 - 02-Jul-25 |
| Unknown* | 51,927 | £46.828 | Ordinary |
10:43:30 - 02-Jul-25 |
| Unknown* | 51,927 | £46.828 | Ordinary |
10:43:30 - 02-Jul-25 |
| Unknown* | -51,928 | £46.828 | Ordinary Correction |
10:43:30 - 02-Jul-25 |
| Unknown* | -51,927 | £46.828 | Ordinary Correction |
10:43:30 - 02-Jul-25 |
| Sell* | 51,928 | £46.828 | Ordinary |
10:43:30 - 02-Jul-25 |
| Buy* | 500,000 | £47.847 | Ordinary |
12:01:03 - 30-Jun-25 |
| Buy* | 27,570 | £47.61768 | Ordinary |
15:57:26 - 27-Jun-25 |
| Sell* | 2,800 | £49.022 | Ordinary |
10:18:02 - 26-Jun-25 |
| Sell* | 106,000 | £50.27 | Ordinary |
16:01:11 - 23-Jun-25 |
| Sell* | 10,237 | £50.33 | Ordinary |
14:57:25 - 23-Jun-25 |
| Sell* | 15,958 | £49.275 | Ordinary |
12:42:36 - 20-Jun-25 |
| Sell* | 11,837 | £49.7492 | Ordinary |
14:58:43 - 19-Jun-25 |
| Sell* | 19,040 | £49.8056 | Ordinary |
14:11:34 - 19-Jun-25 |
| Buy* | 31,603 | £49.38332 | Ordinary |
12:53:03 - 19-Jun-25 |
| Buy* | 1,216,255 | £49.35 | Ordinary |
12:32:57 - 19-Jun-25 |
| Unknown* | 2,200 | £48.464 | OTC Trade |
08:00:50 - 19-Jun-25 |
| Sell* | 1,174 | £49.4584 | Ordinary |
11:19:42 - 18-Jun-25 |
| Sell* | 7,000 | £48.43853 | Ordinary |
10:29:06 - 17-Jun-25 |
| Sell* | 1,078,000 | £48.5284 | Ordinary |
15:40:33 - 13-Jun-25 |
| Sell* | 50,000 | £47.8056 | Ordinary |
13:23:22 - 10-Jun-25 |
| Buy* | 1,286 | £48.31 | Ordinary |
08:51:19 - 10-Jun-25 |
| Sell* | 180,882 | £46.84 | Ordinary |
15:50:48 - 09-Jun-25 |
| Buy* | 6,675 | £47.62768 | Ordinary |
11:18:48 - 09-Jun-25 |
| Sell* | 72,632 | £47.50 | Ordinary |
08:53:45 - 09-Jun-25 |
| Sell* | 814 | £47.216 | Ordinary |
14:15:32 - 06-Jun-25 |
| Buy* | 10,000 | £48.16905 | Ordinary |
08:01:11 - 06-Jun-25 |
| Sell* | 25,000 | £48.5652 | Ordinary |
13:29:08 - 05-Jun-25 |
| Sell* | 10,409 | £48.37 | Ordinary |
10:03:05 - 05-Jun-25 |
| Buy* | 910 | £47.37 | Ordinary |
11:22:53 - 04-Jun-25 |
| Sell* | 10,000 | £46.25 | Automatic Execution |
16:13:47 - 02-Jun-25 |
| Buy* | 5,845 | £46.36 | Ordinary |
15:28:53 - 02-Jun-25 |
| Buy* | 9,013 | £46.15 | Ordinary |
15:09:05 - 02-Jun-25 |
| Unknown* | -7,013 | £46.15 | Ordinary Correction |
15:09:05 - 02-Jun-25 |
| Buy* | 7,013 | £46.15 | Ordinary |
15:09:05 - 02-Jun-25 |
| Buy* | 9,013 | £46.15 | Ordinary |
15:08:51 - 02-Jun-25 |
| Unknown* | -7,013 | £46.15 | Ordinary Correction |
15:08:51 - 02-Jun-25 |
| Buy* | 7,013 | £46.15 | Ordinary |
15:08:51 - 02-Jun-25 |
| Sell* | 40,000 | £45.4824 | Ordinary |
13:28:43 - 02-Jun-25 |
| Buy* | 69,866 | £45.28 | Ordinary |
13:28:56 - 30-May-25 |
| Buy* | 69,678 | £45.25 | Ordinary |
11:12:39 - 30-May-25 |
| Buy* | 16,687 | £45.31 | Ordinary |
09:17:27 - 30-May-25 |
| Buy* | 7,000 | £45.95821 | Ordinary |
08:00:40 - 30-May-25 |
| Buy* | 30,000 | £44.90023 | Ordinary |
12:14:54 - 27-May-25 |
| Sell* | 35,878 | £45.31 | Ordinary |
09:27:01 - 27-May-25 |
| Unknown* | -35,878 | £45.31 | Ordinary Correction |
09:27:01 - 27-May-25 |
| Buy* | 35,878 | £45.31 | Ordinary |
09:27:01 - 27-May-25 |
| Sell* | 9,234 | £45.3744 | Ordinary |
09:15:30 - 27-May-25 |
| Buy* | 10,000 | £44.89 | Automatic Execution |
08:01:59 - 27-May-25 |
| Sell* | 21,242 | £43.99 | Ordinary |
15:36:38 - 23-May-25 |
| Buy* | 72,632 | £43.48 | Ordinary |
11:55:32 - 23-May-25 |
| Sell* | 14,500 | £43.82374 | Ordinary |
09:53:08 - 23-May-25 |
| Unknown* | 1,389,081 | £43.22 | Ordinary |
16:26:37 - 22-May-25 |
| Unknown* | -1,389,081 | £43.22 | Ordinary Correction |
16:26:37 - 22-May-25 |
| Buy* | 12,254 | £43.30 | Ordinary |
14:13:16 - 22-May-25 |
| Buy* | 21,903 | £43.248 | Ordinary |
11:25:31 - 21-May-25 |
| Buy* | 1,000 | £43.506 | Ordinary |
10:52:38 - 21-May-25 |
| Buy* | 500 | £43.1932 | Ordinary |
10:11:52 - 21-May-25 |
| Buy* | 11,667 | £43.33 | Ordinary |
09:29:18 - 21-May-25 |
| Buy* | 1,885 | £43.375 | Ordinary |
09:23:34 - 21-May-25 |
| Buy* | 1,450,000 | £44.20 | Ordinary |
14:42:37 - 20-May-25 |
| Buy* | 5,000 | £44.89155 | Ordinary |
15:20:38 - 19-May-25 |
| Unknown* | 200,000 | £45.5746 | OTC Trade |
22:06:54 - 15-May-25 |
| Sell* | 100,000 | £44.7516 | Ordinary |
10:09:20 - 13-May-25 |
| Buy* | 156,945 | £44.7724 | Ordinary |
09:25:48 - 13-May-25 |
| Buy* | 3,169 | £45.35 | Ordinary |
16:26:25 - 12-May-25 |
| Sell* | 150,000 | £45.00 | Ordinary |
12:11:24 - 12-May-25 |
| Buy* | 28,045 | £45.1128 | Ordinary |
11:04:46 - 12-May-25 |
| Buy* | 1,000 | £45.482 | Ordinary |
10:57:11 - 12-May-25 |
| Sell* | 7,425 | £44.548 | Ordinary |
08:13:02 - 12-May-25 |
| Sell* | 24,800 | £45.4378 | Ordinary |
15:32:22 - 09-May-25 |
| Buy* | 100,000 | £45.49 | Ordinary |
09:13:38 - 09-May-25 |
| Buy* | 16,315 | £45.624 | Ordinary |
08:11:17 - 09-May-25 |
| Unknown* | 1,400 | £45.11 | OTC Trade |
08:00:50 - 09-May-25 |
| Buy* | 13,000 | £45.79092 | Ordinary |
08:00:50 - 09-May-25 |
| Buy* | 108,000 | £47.8872 | Ordinary |
09:52:54 - 08-May-25 |
| Buy* | 10,000 | £47.63 | Ordinary |
15:14:23 - 07-May-25 |
| Sell* | 13,565 | £46.6424 | Ordinary |
16:03:37 - 06-May-25 |
| Buy* | 1,340 | £46.9176 | Ordinary |
14:13:42 - 06-May-25 |
| Buy* | 447 | £46.7572 | Ordinary |
12:36:10 - 06-May-25 |
| Buy* | 34,284 | £46.1688 | Ordinary |
08:28:10 - 06-May-25 |
| Sell* | 14,730 | £47.3872 | Ordinary |
16:17:36 - 02-May-25 |
| Unknown* | 15,219 | £48.68 | Ordinary |
15:04:14 - 01-May-25 |
| Unknown* | -15,219 | £48.68 | Ordinary Correction |
15:04:14 - 01-May-25 |
| Buy* | 15,219 | £48.68 | Ordinary |
15:04:14 - 01-May-25 |
| Unknown* | -15,226 | £48.68 | Ordinary Correction |
15:03:05 - 01-May-25 |
| Buy* | 15,226 | £48.68 | Ordinary |
15:03:05 - 01-May-25 |
| Buy* | 11,560 | £49.272 | Ordinary |
13:44:00 - 01-May-25 |
| Buy* | 127,021 | £49.89 | Ordinary |
11:43:56 - 28-Apr-25 |
| Sell* | 15,746 | £49.7197 | Ordinary |
10:11:56 - 28-Apr-25 |
| Sell* | 23,529 | £49.0578 | Ordinary |
10:54:02 - 23-Apr-25 |
| Unknown* | -23,529 | £48.9705 | Ordinary Correction |
10:25:03 - 23-Apr-25 |
| Sell* | 23,529 | £48.9705 | Ordinary |
10:25:03 - 23-Apr-25 |
| Unknown* | 500,000 | £47.78616 | OTC Trade |
22:06:31 - 22-Apr-25 |
| Unknown* | 0 | £48.97 | SI Trade |
16:41:59 - 17-Apr-25 |
| Buy* | 19,737 | £48.10367 | Ordinary |
10:59:32 - 17-Apr-25 |
| Buy* | 6,611 | £48.00 | Ordinary |
16:26:46 - 16-Apr-25 |
| Buy* | 57,873 | £47.16 | Ordinary |
13:53:58 - 16-Apr-25 |
| Buy* | 34 | £46.38 | Ordinary |
11:13:51 - 16-Apr-25 |
| Buy* | 225 | £46.38 | Ordinary |
11:13:29 - 16-Apr-25 |
| Buy* | 766 | £46.38 | Ordinary |
11:13:09 - 16-Apr-25 |
| Buy* | 983 | £46.38 | Ordinary |
11:12:51 - 16-Apr-25 |
| Buy* | 13,563 | £47.20 | Ordinary |
11:17:48 - 15-Apr-25 |
| Buy* | 6,666 | £47.66 | Ordinary |
13:28:03 - 14-Apr-25 |
| Sell* | 25,000 | £46.967 | Ordinary |
11:50:55 - 14-Apr-25 |
| Buy* | 1,359 | £46.741 | Ordinary |
14:10:20 - 10-Apr-25 |
| Buy* | 26,961 | £47.16 | Ordinary |
08:23:29 - 10-Apr-25 |
| Buy* | 69,010 | £46.09 | Ordinary |
15:52:18 - 09-Apr-25 |
| Buy* | 1,000 | £46.268 | Ordinary |
10:43:28 - 09-Apr-25 |
| Buy* | 16,754 | £45.54139 | Ordinary |
08:16:06 - 09-Apr-25 |
| Unknown* | 13,347 | £47.67 | OTC Trade |
12:43:00 - 08-Apr-25 |
| Buy* | 594,135 | £48.19 | Ordinary |
09:30:11 - 08-Apr-25 |
| Unknown* | 50,000 | £47.95 | OTC Trade |
23:03:25 - 07-Apr-25 |