Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
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 |
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 |
Sell* | 68,534 | £48.89395 | Ordinary |
15:21:06 - 07-Apr-25 |
Buy* | 9,000 | £51.55224 | Ordinary |
08:42:04 - 07-Apr-25 |
Sell* | 39,000 | £51.813 | Ordinary |
08:39:13 - 07-Apr-25 |
Buy* | 1,215 | £51.988 | Ordinary |
08:29:10 - 07-Apr-25 |
Buy* | 10,000 | £52.36 | Automatic Execution |
08:01:17 - 07-Apr-25 |
Unknown* | 16,940 | £51.263 | Ordinary |
13:09:38 - 04-Apr-25 |
Unknown* | -16,940 | £51.263 | Ordinary Correction |
13:09:38 - 04-Apr-25 |
Buy* | 16,940 | £51.263 | Ordinary |
13:09:38 - 04-Apr-25 |
Sell* | 20,000 | £51.78812 | Ordinary |
11:28:22 - 04-Apr-25 |
Sell* | 25,100 | £52.22812 | Ordinary |
11:17:48 - 04-Apr-25 |
Sell* | 20,000 | £51.36812 | Ordinary |
10:37:22 - 04-Apr-25 |
Sell* | 50,000 | £51.494 | Ordinary |
08:08:57 - 03-Apr-25 |
Buy* | 1,900 | £50.19295 | Ordinary |
08:00:31 - 02-Apr-25 |
Sell* | 4,798 | £50.33556 | Ordinary |
10:57:12 - 01-Apr-25 |
Sell* | 32,000 | £49.94533 | Ordinary |
15:27:48 - 31-Mar-25 |
Buy* | 4,798 | £50.245 | Ordinary |
13:55:15 - 31-Mar-25 |
Buy* | 24,125 | £50.17796 | Ordinary |
13:36:42 - 31-Mar-25 |
Sell* | 30,330 | £50.112 | Ordinary |
08:53:32 - 31-Mar-25 |
Buy* | 1,000 | £49.166 | Ordinary |
14:46:29 - 27-Mar-25 |
Buy* | 40,000 | £49.10 | Ordinary |
14:07:09 - 27-Mar-25 |
Buy* | 6,473 | £49.18 | Ordinary |
11:38:55 - 27-Mar-25 |
Buy* | 20,000 | £50.112 | Ordinary |
15:07:48 - 26-Mar-25 |
Buy* | 12,593 | £50.55 | Ordinary |
13:33:06 - 26-Mar-25 |
Buy* | 14,360 | £48.75781 | Ordinary |
13:00:04 - 26-Mar-25 |
Buy* | 12,820 | £49.666 | Ordinary |
14:57:34 - 25-Mar-25 |
Buy* | 127,422 | £50.27 | Ordinary |
16:31:35 - 24-Mar-25 |
Unknown* | 6,902,000 | £49.88 | OTC Trade |
16:30:00 - 24-Mar-25 |
Buy* | 38,180 | £50.059 | Ordinary |
16:16:06 - 24-Mar-25 |
Buy* | 23,529 | £50.585 | Ordinary |
09:47:20 - 24-Mar-25 |
Buy* | 5,000 | £49.693 | Ordinary |
08:00:22 - 24-Mar-25 |
Sell* | 20,724 | £51.63 | Ordinary |
13:06:50 - 21-Mar-25 |
Sell* | 1,400,000 | £52.05 | Ordinary |
10:41:12 - 19-Mar-25 |
Buy* | 24,910 | £51.163 | Ordinary |
08:41:47 - 18-Mar-25 |
Buy* | 94,586 | £50.18 | Ordinary |
12:57:35 - 14-Mar-25 |
Unknown* | 84,000 | £50.60 | Ordinary |
08:04:58 - 14-Mar-25 |
Sell* | 86,000 | £50.60 | Ordinary |
08:04:58 - 14-Mar-25 |
Unknown* | -86,000 | £50.60 | Ordinary Correction |
08:04:58 - 14-Mar-25 |
Unknown* | -1,000 | £49.56 | Ordinary Correction |
10:49:24 - 13-Mar-25 |
Buy* | 1,000 | £49.56 | Ordinary |
10:49:24 - 13-Mar-25 |
Buy* | 84,000 | £49.07828 | Ordinary |
12:11:45 - 12-Mar-25 |
Buy* | 13,000 | £49.64 | Ordinary |
09:48:46 - 12-Mar-25 |
Unknown* | 325,000 | £53.74684 | OTC Trade |
06:00:01 - 11-Mar-25 |
Sell* | 84,000 | £50.59 | Ordinary |
09:01:14 - 07-Mar-25 |
Sell* | 20,155 | £49.14 | Ordinary |
11:47:20 - 06-Mar-25 |
Buy* | 875 | £49.55198 | Ordinary |
10:52:34 - 06-Mar-25 |
Unknown* | 0 | £48.946 | SI Trade |
08:42:16 - 06-Mar-25 |
Sell* | 84,000 | £49.25 | Ordinary |
08:40:28 - 06-Mar-25 |
Buy* | 50 | £49.078 | Ordinary |
08:17:29 - 06-Mar-25 |
Sell* | 56,315 | £48.962 | Ordinary |
08:16:31 - 06-Mar-25 |
Buy* | 26,030 | £48.7931 | Ordinary |
08:14:02 - 06-Mar-25 |
Unknown* | 100,000 | £49.32801 | OTC Trade |
22:01:40 - 05-Mar-25 |
Buy* | 10,000 | £50.93 | Suspected BUY Trade |
08:00:21 - 05-Mar-25 |
Sell* | 6,215 | £51.119 | Ordinary |
16:16:38 - 03-Mar-25 |
Sell* | 60,806 | £52.30 | Ordinary |
16:06:00 - 27-Feb-25 |