| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26,500 | £72.42 | Ordinary |
15:39:42 - 17-Sep-25 |
| Unknown* | 11,250 | £72.418 | Ordinary |
15:39:08 - 17-Sep-25 |
| Unknown* | 4,000 | £72.38 | Ordinary |
15:31:54 - 17-Sep-25 |
| Unknown* | 10,000 | £72.4172 | Ordinary |
14:50:17 - 17-Sep-25 |
| Unknown* | 54,562 | £72.448 | Ordinary |
11:32:53 - 17-Sep-25 |
| Unknown* | 1,398 | £72.4272 | Ordinary |
10:01:16 - 17-Sep-25 |
| Unknown* | 27,000 | £72.128 | Ordinary |
15:46:50 - 16-Sep-25 |
| Unknown* | 31,000 | £72.156 | Ordinary |
14:32:31 - 16-Sep-25 |
| Unknown* | 20,250 | £72.199 | Ordinary |
11:40:04 - 16-Sep-25 |
| Unknown* | 6,165 | £72.3372 | Ordinary |
10:01:24 - 16-Sep-25 |
| Unknown* | 638,080 | £72.23499 | OTC Trade |
06:17:00 - 16-Sep-25 |
| Unknown* | 6,908 | £72.2672 | Ordinary |
16:29:54 - 15-Sep-25 |
| Unknown* | 7,700 | £72.218 | Ordinary |
15:42:13 - 15-Sep-25 |
| Unknown* | 22,000 | £72.2572 | Ordinary |
15:01:55 - 15-Sep-25 |
| Unknown* | 368 | £72.1172 | Ordinary |
12:45:45 - 15-Sep-25 |
| Unknown* | 6,000 | £72.15 | Ordinary |
12:12:35 - 15-Sep-25 |
| Unknown* | 356 | £72.2272 | Ordinary |
11:24:37 - 15-Sep-25 |
| Unknown* | 495 | £72.2272 | Ordinary |
11:23:56 - 15-Sep-25 |
| Unknown* | 524 | £72.249 | Ordinary |
11:23:09 - 15-Sep-25 |
| Unknown* | 4,489 | £72.249 | Ordinary |
11:22:29 - 15-Sep-25 |
| Unknown* | 1,223 | £72.249 | Ordinary |
11:21:48 - 15-Sep-25 |
| Unknown* | 16,500 | £72.21 | Ordinary |
10:24:03 - 15-Sep-25 |
| Unknown* | 4,964 | £72.228 | Ordinary |
10:09:00 - 15-Sep-25 |
| Unknown* | 1,593 | £72.139 | Ordinary |
15:09:55 - 12-Sep-25 |
| Unknown* | 27,723 | £72.099 | Ordinary |
14:55:40 - 12-Sep-25 |
| Unknown* | 6,600 | £72.068 | Ordinary |
14:44:20 - 12-Sep-25 |
| Unknown* | 4,727 | £72.3552 | Ordinary |
12:03:20 - 12-Sep-25 |
| Unknown* | 7,400 | £72.37275 | Ordinary |
11:57:51 - 12-Sep-25 |
| Unknown* | 8,230 | £72.268 | Ordinary |
10:15:52 - 12-Sep-25 |
| Unknown* | 16,576 | £72.354 | Ordinary |
10:09:38 - 12-Sep-25 |
| Unknown* | 5,000 | £72.39935 | Ordinary |
09:30:41 - 12-Sep-25 |
| Unknown* | 100,000 | £72.326 | Ordinary |
08:17:08 - 12-Sep-25 |
| Unknown* | 12,000 | £72.466 | Ordinary |
15:46:09 - 11-Sep-25 |
| Unknown* | 24,300 | £72.218 | Ordinary |
14:08:54 - 11-Sep-25 |
| Unknown* | 20,600 | £72.216 | Ordinary |
10:39:44 - 11-Sep-25 |
| Unknown* | 7,000 | £72.186 | Ordinary |
10:07:11 - 11-Sep-25 |
| Unknown* | 2,000 | £72.127 | Ordinary |
16:23:48 - 10-Sep-25 |
| Unknown* | 15,000 | £72.218 | Ordinary |
14:28:38 - 10-Sep-25 |
| Unknown* | 18,500 | £72.234 | Ordinary |
13:31:09 - 10-Sep-25 |
| Unknown* | 1,500 | £72.234 | Ordinary |
13:30:55 - 10-Sep-25 |
| Unknown* | 13,844 | £72.119 | Ordinary |
13:27:17 - 10-Sep-25 |
| Unknown* | 6,000 | £72.166 | Ordinary |
16:01:53 - 09-Sep-25 |
| Unknown* | 3,392 | £72.256 | Ordinary |
15:27:13 - 09-Sep-25 |
| Unknown* | 29,500 | £72.3004 | Ordinary |
15:05:53 - 09-Sep-25 |
| Unknown* | 50,000 | £72.359 | Ordinary |
14:40:34 - 09-Sep-25 |
| Unknown* | 2,800 | £72.326 | Ordinary |
14:26:58 - 09-Sep-25 |
| Unknown* | 664 | £72.3148 | Ordinary |
13:04:01 - 09-Sep-25 |
| Unknown* | 52,400 | £72.216 | Ordinary |
12:54:53 - 09-Sep-25 |
| Unknown* | 7,100 | £72.229 | Ordinary |
12:54:53 - 09-Sep-25 |
| Unknown* | 6,950 | £72.309 | Ordinary |
11:29:35 - 09-Sep-25 |
| Unknown* | 14,400 | £72.236 | Ordinary |
10:31:10 - 09-Sep-25 |
| Unknown* | 26,635 | £72.2448 | Ordinary |
09:52:34 - 09-Sep-25 |
| Unknown* | 13,700 | £72.166 | Ordinary |
09:00:54 - 09-Sep-25 |
| Unknown* | 4,000 | £72.2116 | Ordinary |
08:07:22 - 09-Sep-25 |
| Unknown* | 712,414 | £71.20383 | OTC Trade |
06:17:00 - 09-Sep-25 |
| Unknown* | 10,000 | £72.249 | Ordinary |
15:44:11 - 08-Sep-25 |
| Unknown* | 84,295 | £72.25935 | Ordinary |
15:32:38 - 08-Sep-25 |
| Unknown* | 12,000 | £72.244 | Ordinary |
14:13:02 - 08-Sep-25 |
| Unknown* | 29,260 | £72.068 | Ordinary |
12:54:54 - 08-Sep-25 |
| Unknown* | 612,260 | £71.999 | Ordinary |
11:18:13 - 08-Sep-25 |
| Unknown* | 1,337 | £72.0648 | Ordinary |
10:09:01 - 08-Sep-25 |
| Unknown* | 17,000 | £72.104 | Ordinary |
09:30:57 - 08-Sep-25 |
| Unknown* | 5,000 | £72.06935 | Ordinary |
08:39:09 - 08-Sep-25 |
| Unknown* | 26,700 | £72.019 | Ordinary |
15:31:54 - 05-Sep-25 |
| Unknown* | 13,000 | £71.986 | Ordinary |
14:35:53 - 05-Sep-25 |
| Unknown* | 6,500 | £71.986 | Ordinary |
14:03:01 - 05-Sep-25 |
| Unknown* | 19,200 | £71.877 | Ordinary |
13:48:53 - 05-Sep-25 |
| Unknown* | 2,784 | £71.829 | Ordinary |
13:36:30 - 05-Sep-25 |
| Unknown* | 4,200 | £71.804 | Ordinary |
13:24:20 - 05-Sep-25 |
| Unknown* | 9,500 | £71.686 | Ordinary |
12:03:20 - 05-Sep-25 |
| Unknown* | 80,000 | £71.638 | Ordinary |
11:00:24 - 05-Sep-25 |
| Unknown* | 8,300 | £71.616 | Ordinary |
10:59:39 - 05-Sep-25 |
| Unknown* | 82,656 | £71.6247 | Ordinary |
10:03:19 - 05-Sep-25 |
| Unknown* | 14,030 | £71.58275 | Ordinary |
11:24:49 - 04-Sep-25 |
| Unknown* | 34,896 | £71.62186 | Ordinary |
10:36:44 - 04-Sep-25 |
| Unknown* | 1,548 | £71.6147 | Ordinary |
10:03:46 - 04-Sep-25 |
| Unknown* | 50,000 | £71.43275 | Ordinary |
09:59:28 - 04-Sep-25 |
| Unknown* | 26,815 | £70.998 | Ordinary |
13:24:34 - 03-Sep-25 |
| Sell* | 200,000 | £70.959 | SI Trade |
11:49:22 - 03-Sep-25 |
| Unknown* | 109,630 | £71.032 | Ordinary |
11:00:56 - 03-Sep-25 |
| Unknown* | 70,000 | £71.022 | Ordinary |
10:57:26 - 03-Sep-25 |
| Unknown* | 70,000 | £71.002 | Ordinary |
10:44:30 - 03-Sep-25 |
| Unknown* | 6,450 | £70.8891 | Ordinary |
10:11:06 - 03-Sep-25 |
| Unknown* | 10,587 | £70.7991 | Ordinary |
09:44:51 - 03-Sep-25 |
| Unknown* | 31,601 | £70.692 | Ordinary |
08:55:53 - 03-Sep-25 |
| Unknown* | 75,000 | £70.872 | Ordinary |
16:13:22 - 02-Sep-25 |
| Unknown* | 84,560 | £70.9691 | Ordinary |
15:34:02 - 02-Sep-25 |
| Unknown* | 15,000 | £70.916 | Ordinary |
15:26:30 - 02-Sep-25 |
| Unknown* | 13,360 | £70.927 | Ordinary |
14:46:56 - 02-Sep-25 |
| Unknown* | 141,193 | £70.8391 | Ordinary |
13:06:28 - 02-Sep-25 |
| Unknown* | 28,174 | £70.9585 | Ordinary |
10:53:53 - 02-Sep-25 |
| Unknown* | 18,253 | £70.9891 | Ordinary |
10:13:35 - 02-Sep-25 |
| Unknown* | 24,000 | £70.988 | Ordinary |
09:31:55 - 02-Sep-25 |
| Unknown* | 52,375 | £71.02 | Ordinary |
09:26:08 - 02-Sep-25 |
| Unknown* | 927,047 | £71.44137 | OTC Trade |
06:17:00 - 02-Sep-25 |
| Unknown* | 6,400 | £71.208 | Ordinary |
16:26:11 - 01-Sep-25 |
| Unknown* | 20,481 | £71.268 | Ordinary |
16:04:06 - 01-Sep-25 |
| Unknown* | 229,500 | £71.314 | Ordinary |
15:37:51 - 01-Sep-25 |
| Unknown* | 12,500 | £71.328 | Ordinary |
15:08:29 - 01-Sep-25 |
| Unknown* | 19,000 | £71.238 | Ordinary |
13:17:24 - 01-Sep-25 |
| Unknown* | 51,520 | £71.248 | Ordinary |
12:33:09 - 01-Sep-25 |
| Unknown* | 64,269 | £71.238 | Ordinary |
12:31:31 - 01-Sep-25 |
| Unknown* | 40,000 | £71.37514 | Ordinary |
11:36:31 - 01-Sep-25 |
| Unknown* | 6,966 | £71.40896 | Ordinary |
11:06:33 - 01-Sep-25 |
| Unknown* | 2,250 | £71.365 | Ordinary |
10:29:51 - 01-Sep-25 |
| Unknown* | 456 | £71.3291 | Ordinary |
10:11:10 - 01-Sep-25 |
| Unknown* | 7,000 | £71.488 | Ordinary |
16:03:25 - 29-Aug-25 |
| Unknown* | 209,861 | £71.4567 | Ordinary |
11:27:06 - 29-Aug-25 |
| Unknown* | 3,355 | £71.442 | Ordinary |
10:47:39 - 29-Aug-25 |
| Unknown* | 1,000 | £71.5227 | Ordinary |
10:12:14 - 29-Aug-25 |
| Unknown* | 12,400 | £71.408 | Ordinary |
10:08:36 - 29-Aug-25 |
| Unknown* | 6,264 | £71.418 | Ordinary |
09:53:22 - 29-Aug-25 |
| Unknown* | 44,610 | £71.603 | Ordinary |
16:16:55 - 28-Aug-25 |
| Unknown* | 80,000 | £71.39125 | Ordinary |
11:16:37 - 28-Aug-25 |
| Unknown* | 27,397 | £71.5492 | Ordinary |
10:02:17 - 28-Aug-25 |
| Unknown* | 35,000 | £71.5692 | Ordinary |
09:56:46 - 28-Aug-25 |
| Buy* | 500,000 | £71.365 | SI Trade |
15:36:27 - 27-Aug-25 |
| Unknown* | 120,000 | £71.4875 | Ordinary |
11:26:46 - 27-Aug-25 |
| Unknown* | 35,000 | £71.41853 | Ordinary |
09:21:31 - 27-Aug-25 |
| Unknown* | 10,370 | £71.35275 | Ordinary |
11:58:13 - 26-Aug-25 |
| Unknown* | 8,200 | £71.328 | Ordinary |
11:49:51 - 26-Aug-25 |
| Unknown* | 1,478 | £71.2991 | Ordinary |
10:02:48 - 26-Aug-25 |
| Unknown* | 35,000 | £71.2991 | Ordinary |
09:43:53 - 26-Aug-25 |
| Unknown* | 743,450 | £71.54885 | OTC Trade |
06:17:00 - 26-Aug-25 |
| Unknown* | 33,000 | £71.34853 | Ordinary |
09:28:35 - 22-Aug-25 |
| Unknown* | 12,500 | £71.357 | Ordinary |
08:21:15 - 22-Aug-25 |
| Unknown* | 5,500 | £71.49275 | Ordinary |
11:50:31 - 21-Aug-25 |
| Unknown* | 6,500 | £71.582 | Ordinary |
10:03:00 - 21-Aug-25 |
| Unknown* | 21,190 | £71.6092 | Ordinary |
09:54:37 - 21-Aug-25 |
| Unknown* | 31,000 | £71.6492 | Ordinary |
09:04:05 - 21-Aug-25 |
| Unknown* | 103,000 | £71.66823 | Ordinary |
12:35:35 - 20-Aug-25 |
| Unknown* | 8,370 | £71.6563 | Ordinary |
10:47:38 - 20-Aug-25 |
| Unknown* | 1,749 | £71.602 | Ordinary |
10:43:52 - 20-Aug-25 |
| Unknown* | 4,252 | £71.508 | Ordinary |
10:05:29 - 20-Aug-25 |
| Unknown* | 30,000 | £71.56855 | Ordinary |
09:49:47 - 20-Aug-25 |
| Unknown* | 2,772 | £71.34275 | Ordinary |
12:30:31 - 19-Aug-25 |
| Unknown* | 2,000 | £71.4984 | OTC Trade |
11:44:33 - 19-Aug-25 |
| Unknown* | 13,861 | £71.35275 | Ordinary |
11:39:45 - 19-Aug-25 |
| Unknown* | 2,754 | £71.37853 | Ordinary |
10:26:41 - 19-Aug-25 |
| Unknown* | 1,089,573 | £72.27626 | OTC Trade |
06:17:00 - 19-Aug-25 |
| Unknown* | 727 | £71.632 | Ordinary |
14:19:42 - 18-Aug-25 |
| Unknown* | 2,488 | £71.718 | Ordinary |
10:42:36 - 18-Aug-25 |
| Unknown* | 5,900 | £71.892 | Ordinary |
09:43:08 - 18-Aug-25 |
| Unknown* | 44,000 | £71.90525 | Ordinary |
10:31:51 - 15-Aug-25 |
| Unknown* | 41,500 | £72.082 | Ordinary |
09:53:59 - 15-Aug-25 |
| Unknown* | 64,904 | £72.11125 | Ordinary |
16:20:48 - 14-Aug-25 |
| Unknown* | 15,000 | £72.2792 | Ordinary |
15:28:01 - 14-Aug-25 |
| Unknown* | 60,000 | £72.52325 | Ordinary |
12:30:48 - 14-Aug-25 |
| Unknown* | 8,212 | £72.24275 | Ordinary |
16:06:38 - 12-Aug-25 |
| Unknown* | 8,000 | £72.53799 | Ordinary |
10:40:10 - 12-Aug-25 |
| Unknown* | 12,300 | £72.5021 | Ordinary |
08:28:51 - 12-Aug-25 |
| Unknown* | 711,144 | £72.81042 | OTC Trade |
06:17:00 - 12-Aug-25 |
| Unknown* | 25,885 | £72.628 | Ordinary |
10:02:10 - 11-Aug-25 |
| Unknown* | 13,601 | £72.73339 | Ordinary |
09:20:45 - 11-Aug-25 |
| Unknown* | 127,510 | £72.68275 | Ordinary |
12:07:51 - 08-Aug-25 |
| Unknown* | 15,000 | £72.61863 | Ordinary |
10:18:45 - 08-Aug-25 |
| Unknown* | 742 | £72.6493 | Ordinary |
09:45:31 - 08-Aug-25 |
| Unknown* | 52,922 | £72.762 | Ordinary |
15:30:49 - 07-Aug-25 |
| Unknown* | 4,600 | £72.618 | Ordinary |
14:03:56 - 07-Aug-25 |
| Unknown* | 20,000 | £72.651 | OTC Trade |
12:00:35 - 07-Aug-25 |
| Unknown* | 8,000 | £72.828 | Ordinary |
11:13:06 - 07-Aug-25 |
| Unknown* | 2,085 | £72.858 | Ordinary |
09:17:41 - 07-Aug-25 |
| Unknown* | 6,785 | £72.946 | Ordinary |
16:29:33 - 06-Aug-25 |
| Unknown* | 30,000 | £72.9852 | Ordinary |
15:12:00 - 06-Aug-25 |
| Unknown* | 4,916 | £73.022 | Ordinary |
14:15:17 - 06-Aug-25 |
| Unknown* | 137,000 | £72.87275 | Ordinary |
11:52:59 - 06-Aug-25 |
| Unknown* | 10,200 | £72.758 | Ordinary |
11:00:48 - 06-Aug-25 |
| Unknown* | 6,910 | £72.84275 | Ordinary |
10:51:47 - 06-Aug-25 |
| Unknown* | 57,837 | £72.79225 | Ordinary |
10:44:12 - 06-Aug-25 |
| Unknown* | 1,025 | £72.778 | Ordinary |
10:42:48 - 06-Aug-25 |
| Unknown* | 13,500 | £73.02297 | Ordinary |
13:09:49 - 05-Aug-25 |
| Unknown* | 37,100 | £72.90725 | Ordinary |
12:14:48 - 05-Aug-25 |
| Unknown* | 25,000 | £73.00275 | Ordinary |
10:47:22 - 05-Aug-25 |
| Unknown* | 1,339,617 | £72.13005 | OTC Trade |
06:17:00 - 05-Aug-25 |
| Unknown* | 7,400 | £73.008 | Ordinary |
15:35:53 - 04-Aug-25 |
| Unknown* | 17,300 | £72.928 | Ordinary |
13:10:47 - 04-Aug-25 |
| Unknown* | 14,706 | £72.9293 | Ordinary |
12:10:44 - 04-Aug-25 |
| Unknown* | 24,300 | £72.678 | Ordinary |
10:01:47 - 04-Aug-25 |
| Unknown* | 31,400 | £72.868 | Ordinary |
15:43:44 - 01-Aug-25 |
| Unknown* | 19,909 | £72.09275 | Ordinary |
13:19:56 - 01-Aug-25 |
| Unknown* | 15,000 | £72.18275 | Ordinary |
12:41:40 - 01-Aug-25 |
| Unknown* | 40,000 | £72.082 | Ordinary |
09:33:28 - 01-Aug-25 |
| Unknown* | 85,948 | £72.058 | Ordinary |
09:28:24 - 01-Aug-25 |
| Unknown* | 80,620 | £72.567 | Ordinary |
16:23:13 - 31-Jul-25 |
| Unknown* | 2,284 | £72.5293 | Ordinary |
10:38:59 - 31-Jul-25 |
| Unknown* | 23,400 | £72.288 | Ordinary |
16:05:40 - 30-Jul-25 |
| Unknown* | 4,000 | £72.38336 | Ordinary |
13:28:56 - 30-Jul-25 |
| Unknown* | 1,080 | £72.3992 | Ordinary |
09:52:00 - 30-Jul-25 |
| Unknown* | 60,000 | £72.33 | SI Trade |
08:43:24 - 30-Jul-25 |
| Unknown* | 5,822 | £72.2392 | Ordinary |
15:40:18 - 29-Jul-25 |
| Unknown* | 30,000 | £71.96935 | Ordinary |
14:06:48 - 29-Jul-25 |
| Unknown* | 210,000 | £72.046 | Ordinary |
13:22:07 - 29-Jul-25 |
| Unknown* | 28,000 | £71.892 | Ordinary |
11:00:40 - 29-Jul-25 |
| Unknown* | 9,500 | £71.762 | Ordinary |
09:53:27 - 29-Jul-25 |
| Unknown* | 11,730 | £71.76935 | Ordinary |
09:41:50 - 29-Jul-25 |
| Unknown* | 832,167 | £72.03347 | OTC Trade |
06:17:00 - 29-Jul-25 |
| Unknown* | 4,000 | £71.86935 | Ordinary |
14:25:52 - 28-Jul-25 |
| Unknown* | 40,530 | £72.032 | Ordinary |
12:00:40 - 28-Jul-25 |
| Unknown* | 11,840 | £72.042 | Ordinary |
11:51:22 - 28-Jul-25 |
| Unknown* | 16,180 | £72.16935 | Ordinary |
10:50:48 - 28-Jul-25 |