| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 625,000 | £77.49 | Ordinary |
09:29:08 - 19-Sep-25 |
| Buy* | 9,000 | £78.28 | Ordinary |
12:34:08 - 17-Sep-25 |
| Buy* | 148,698 | £77.84 | Ordinary |
14:29:09 - 16-Sep-25 |
| Sell* | 44,912 | £77.76 | Ordinary |
13:12:23 - 16-Sep-25 |
| Buy* | 4,688 | £78.00 | Ordinary |
09:41:46 - 16-Sep-25 |
| Buy* | 33,786 | £77.97 | Ordinary |
09:34:29 - 16-Sep-25 |
| Sell* | 11,756 | £77.87631 | Ordinary |
09:06:54 - 15-Sep-25 |
| Sell* | 53,905 | £77.811 | Ordinary |
14:50:44 - 12-Sep-25 |
| Buy* | 140,389 | £78.1967 | Ordinary |
10:55:20 - 12-Sep-25 |
| Sell* | 19,215 | £78.10053 | Ordinary |
16:08:52 - 11-Sep-25 |
| Unknown* | -37,550 | £78.025 | Correction OTC Trade |
13:50:00 - 11-Sep-25 |
| Unknown* | 37,550 | £78.025 | OTC Trade |
13:50:00 - 11-Sep-25 |
| Buy* | 20,500 | £78.03 | Ordinary |
14:18:38 - 10-Sep-25 |
| Buy* | 6,550 | £77.91 | Ordinary |
16:04:59 - 09-Sep-25 |
| Buy* | 9,064 | £78.195 | Ordinary |
14:12:49 - 09-Sep-25 |
| Sell* | 30,000 | £77.98 | Ordinary |
15:41:28 - 08-Sep-25 |
| Buy* | 6,657 | £78.0198 | Ordinary |
14:48:41 - 08-Sep-25 |
| Buy* | 117,949 | £77.73 | Ordinary |
12:02:43 - 08-Sep-25 |
| Buy* | 14,130 | £77.7098 | Ordinary |
10:51:33 - 08-Sep-25 |
| Buy* | 28,324 | £77.55 | Ordinary |
13:48:51 - 05-Sep-25 |
| Buy* | 6,000 | £77.31183 | Ordinary |
12:25:12 - 05-Sep-25 |
| Buy* | 189,427 | £77.29 | Ordinary |
09:17:12 - 05-Sep-25 |
| Sell* | 9,394 | £77.015 | Ordinary |
14:16:35 - 04-Sep-25 |
| Sell* | 4,917 | £77.015 | Ordinary |
14:00:53 - 04-Sep-25 |
| Sell* | 2,695 | £77.035 | Ordinary |
13:59:58 - 04-Sep-25 |
| Sell* | 23,712 | £77.17 | Ordinary |
11:48:35 - 04-Sep-25 |
| Sell* | 4,757 | £76.89 | Ordinary |
09:57:00 - 04-Sep-25 |
| Sell* | 190,390 | £76.91 | Ordinary |
09:28:52 - 04-Sep-25 |
| Buy* | 38,192 | £76.72 | Ordinary |
16:23:59 - 03-Sep-25 |
| Buy* | 2,900 | £76.61 | Ordinary |
15:42:32 - 03-Sep-25 |
| Buy* | 2,885 | £76.18 | Ordinary |
11:33:31 - 03-Sep-25 |
| Buy* | 44,912 | £76.22 | Ordinary |
15:03:06 - 02-Sep-25 |
| Buy* | 19,215 | £76.23 | Ordinary |
14:46:14 - 02-Sep-25 |
| Buy* | 57,724 | £76.16 | Ordinary |
12:36:42 - 02-Sep-25 |
| Buy* | 120,038 | £76.30 | Ordinary |
11:26:33 - 02-Sep-25 |
| Buy* | 3,814 | £76.6477 | Ordinary |
10:31:01 - 02-Sep-25 |
| Buy* | 23,023 | £76.38 | Ordinary |
10:06:34 - 02-Sep-25 |
| Sell* | 72,000 | £76.90495 | Ordinary |
11:39:02 - 01-Sep-25 |
| Sell* | 9,000 | £76.847 | Ordinary |
12:38:37 - 29-Aug-25 |
| Buy* | 1,703 | £77.29 | Ordinary |
10:47:38 - 29-Aug-25 |
| Sell* | 3,843 | £76.315 | Ordinary |
14:11:27 - 28-Aug-25 |
| Buy* | 47,712 | £76.80 | Ordinary |
09:55:35 - 28-Aug-25 |
| Sell* | 3,845 | £76.67 | Ordinary |
09:48:49 - 28-Aug-25 |
| Buy* | 9,532 | £76.93 | Ordinary |
12:13:56 - 27-Aug-25 |
| Sell* | 18,080 | £76.78412 | Ordinary |
10:47:21 - 27-Aug-25 |
| Sell* | 70,000 | £76.909 | Ordinary |
15:40:50 - 22-Aug-25 |
| Buy* | 190,972 | £76.87 | Ordinary |
08:53:54 - 21-Aug-25 |
| Unknown* | 4,770 | £76.83459 | Ordinary |
08:42:03 - 21-Aug-25 |
| Unknown* | -6,496 | £76.83459 | Ordinary Correction |
08:42:03 - 21-Aug-25 |
| Buy* | 6,496 | £76.83459 | Ordinary |
08:42:03 - 21-Aug-25 |
| Buy* | 4,764 | £77.02475 | Ordinary |
10:55:24 - 20-Aug-25 |
| Buy* | 793 | £77.34 | Ordinary |
10:43:52 - 20-Aug-25 |
| Buy* | 5,755 | £76.5398 | Ordinary |
08:51:54 - 20-Aug-25 |
| Unknown* | -38,354 | £76.56 | Ordinary Correction |
15:19:32 - 19-Aug-25 |
| Buy* | 38,354 | £76.56 | Ordinary |
15:19:32 - 19-Aug-25 |
| Buy* | 38,354 | £76.56 | Ordinary |
15:19:32 - 19-Aug-25 |
| Buy* | 19,168 | £76.59485 | Ordinary |
14:39:20 - 19-Aug-25 |
| Buy* | 135,000 | £76.32053 | Ordinary |
11:51:45 - 19-Aug-25 |
| Buy* | 4,800 | £76.41495 | Ordinary |
11:48:26 - 19-Aug-25 |
| Buy* | 10,000 | £76.51 | Ordinary |
10:28:04 - 19-Aug-25 |
| Buy* | 26,950 | £76.2699 | Ordinary |
09:03:29 - 19-Aug-25 |
| Buy* | 26,955 | £76.2599 | Ordinary |
09:02:31 - 19-Aug-25 |
| Buy* | 23,358 | £76.16053 | Ordinary |
08:50:59 - 19-Aug-25 |
| Buy* | 140,000 | £76.46 | Ordinary |
15:47:33 - 18-Aug-25 |
| Buy* | 12 | £77.31 | Ordinary |
14:19:42 - 18-Aug-25 |
| Buy* | 57,151 | £77.08 | Ordinary |
11:59:15 - 18-Aug-25 |
| Sell* | 1,032 | £76.895 | Ordinary |
10:42:35 - 18-Aug-25 |
| Buy* | 47,627 | £77.08 | Ordinary |
16:15:55 - 15-Aug-25 |
| Unknown* | 12,500 | £77.1311 | Ordinary |
15:09:53 - 15-Aug-25 |
| Buy* | 12,500 | £77.1311 | Ordinary |
15:09:53 - 15-Aug-25 |
| Unknown* | -12,500 | £77.1311 | Ordinary Correction |
15:09:53 - 15-Aug-25 |
| Buy* | 375,000 | £77.10 | Ordinary |
14:59:05 - 15-Aug-25 |
| Buy* | 590 | £77.12 | Ordinary |
14:49:21 - 15-Aug-25 |
| Unknown* | 590 | £77.12 | Ordinary |
14:49:21 - 15-Aug-25 |
| Unknown* | -590 | £77.12 | Ordinary Correction |
14:49:21 - 15-Aug-25 |
| Sell* | 58,520 | £77.101 | Ordinary |
14:45:14 - 15-Aug-25 |
| Sell* | 37,115 | £77.105 | Ordinary |
14:26:50 - 15-Aug-25 |
| Buy* | 7,779 | £77.36 | Ordinary |
12:26:52 - 15-Aug-25 |
| Buy* | 7,590 | £77.35 | Ordinary |
11:42:11 - 15-Aug-25 |
| Buy* | 207,782 | £77.31823 | Ordinary |
11:40:47 - 15-Aug-25 |
| Buy* | 47,534 | £77.23 | Ordinary |
11:19:03 - 15-Aug-25 |
| Buy* | 18,950 | £77.46485 | Ordinary |
10:21:10 - 15-Aug-25 |
| Sell* | 47,313 | £77.60 | Ordinary |
08:57:44 - 15-Aug-25 |
| Buy* | 235,172 | £78.07 | Ordinary |
14:05:56 - 14-Aug-25 |
| Buy* | 12,583 | £78.7579 | Ordinary |
09:44:07 - 14-Aug-25 |
| Buy* | 14,121 | £78.04 | Ordinary |
13:36:50 - 13-Aug-25 |
| Sell* | 1,376 | £78.11053 | Ordinary |
11:00:49 - 13-Aug-25 |
| Buy* | 37,217 | £78.6479 | Ordinary |
09:28:28 - 13-Aug-25 |
| Unknown* | 46,915 | £78.18 | Ordinary |
09:22:17 - 13-Aug-25 |
| Buy* | 46,716 | £78.6179 | Ordinary |
09:17:59 - 13-Aug-25 |
| Buy* | 3,490 | £77.934 | Ordinary |
15:14:44 - 12-Aug-25 |
| Buy* | 4,993 | £77.9865 | Ordinary |
14:47:36 - 12-Aug-25 |
| Unknown* | 22,411 | £78.68 | Ordinary |
14:55:27 - 11-Aug-25 |
| Buy* | 22,411 | £78.68 | Ordinary |
14:55:27 - 11-Aug-25 |
| Unknown* | -22,411 | £78.68 | Ordinary Correction |
14:55:27 - 11-Aug-25 |
| Buy* | 9,356 | £78.74 | Ordinary |
09:44:48 - 11-Aug-25 |
| Unknown* | 25,060 | £78.61 | Ordinary |
14:38:37 - 08-Aug-25 |
| Unknown* | -25,060 | £78.61 | Ordinary Correction |
14:38:36 - 08-Aug-25 |
| Sell* | 1,900 | £78.66 | Ordinary |
10:28:23 - 08-Aug-25 |
| Buy* | 11,924 | £79.01 | Ordinary |
16:30:19 - 07-Aug-25 |
| Buy* | 9,328 | £79.18 | Ordinary |
10:52:22 - 07-Aug-25 |
| Buy* | 34,537 | £79.15 | Ordinary |
09:52:14 - 07-Aug-25 |
| Buy* | 2,492 | £79.738 | Ordinary |
14:15:16 - 06-Aug-25 |
| Sell* | 511 | £78.965 | Ordinary |
10:42:47 - 06-Aug-25 |
| Unknown* | 500,000 | £79.10 | OTC Trade |
09:19:48 - 04-Aug-25 |
| Sell* | 10,765 | £78.55 | Ordinary |
10:12:09 - 01-Aug-25 |
| Buy* | 11,237 | £78.525 | Ordinary |
09:31:33 - 01-Aug-25 |
| Sell* | 5,800 | £78.66506 | Ordinary |
08:45:15 - 30-Jul-25 |
| Buy* | 11,296 | £78.16 | Ordinary |
14:17:29 - 29-Jul-25 |
| Buy* | 94,328 | £78.05 | Ordinary |
14:53:13 - 25-Jul-25 |
| Buy* | 59,369 | £78.12 | Ordinary |
13:02:02 - 25-Jul-25 |
| Sell* | 13,800 | £78.00 | Ordinary |
15:57:59 - 24-Jul-25 |
| Unknown* | -13,800 | £79.00 | Ordinary Correction |
15:57:59 - 24-Jul-25 |
| Buy* | 13,800 | £79.00 | Ordinary |
15:57:59 - 24-Jul-25 |
| Buy* | 187,908 | £78.37 | Ordinary |
15:12:19 - 23-Jul-25 |
| Buy* | 6,307 | £78.1608 | Ordinary |
12:42:19 - 22-Jul-25 |
| Buy* | 94,218 | £78.16 | Ordinary |
12:38:40 - 22-Jul-25 |
| Buy* | 18,810 | £78.26 | Ordinary |
08:13:11 - 22-Jul-25 |
| Buy* | 11,266 | £78.41 | Ordinary |
14:48:29 - 21-Jul-25 |
| Buy* | 16,062 | £77.93 | Ordinary |
16:12:20 - 18-Jul-25 |
| Buy* | 18,139 | £77.92 | Ordinary |
15:42:31 - 18-Jul-25 |
| Sell* | 9,000 | £77.86959 | Ordinary |
09:05:29 - 18-Jul-25 |
| Buy* | 815,000 | £78.055 | Ordinary |
08:20:56 - 18-Jul-25 |
| Sell* | 1,000,000 | £78.19 | Ordinary |
10:04:26 - 17-Jul-25 |
| Sell* | 30,000 | £78.35053 | Ordinary |
14:51:02 - 16-Jul-25 |
| Buy* | 18,000 | £78.2352 | Ordinary |
11:58:27 - 16-Jul-25 |
| Unknown* | 11,772 | £78.19 | Ordinary |
11:24:26 - 16-Jul-25 |
| Unknown* | -11,772 | £78.19 | Ordinary Correction |
11:24:26 - 16-Jul-25 |
| Unknown* | 11,772 | £78.19 | Ordinary |
11:24:26 - 16-Jul-25 |
| Sell* | 4,717 | £78.00 | Ordinary |
10:03:19 - 16-Jul-25 |
| Buy* | 6,420 | £78.13673 | Ordinary |
09:25:21 - 16-Jul-25 |
| Buy* | 9,395 | £78.3752 | Ordinary |
15:21:33 - 15-Jul-25 |
| Sell* | 60,000 | £78.73506 | Ordinary |
10:09:34 - 15-Jul-25 |
| Sell* | 20,000 | £78.31959 | Ordinary |
13:21:34 - 11-Jul-25 |
| Buy* | 9,395 | £78.4056 | Ordinary |
08:52:22 - 11-Jul-25 |
| Buy* | 6,575 | £78.3704 | Ordinary |
16:15:45 - 10-Jul-25 |
| Sell* | 39,500 | £78.37506 | Ordinary |
09:27:54 - 10-Jul-25 |
| Buy* | 3,340 | £77.8604 | Ordinary |
12:33:58 - 09-Jul-25 |
| Unknown* | 11,356 | £77.84 | Ordinary |
12:21:49 - 09-Jul-25 |
| Unknown* | -11,356 | £77.84 | Ordinary Correction |
12:21:48 - 09-Jul-25 |
| Buy* | 11,356 | £77.84 | Ordinary |
12:21:48 - 09-Jul-25 |
| Sell* | 30,900 | £77.79 | Ordinary |
11:42:34 - 09-Jul-25 |
| Buy* | 47,265 | £77.8775 | Ordinary |
12:54:54 - 08-Jul-25 |
| Buy* | 35,000 | £77.9056 | Ordinary |
11:46:54 - 08-Jul-25 |
| Buy* | 9,469 | £77.79 | Ordinary |
11:40:10 - 08-Jul-25 |
| Buy* | 3,783 | £77.84 | Ordinary |
10:45:51 - 08-Jul-25 |
| Buy* | 5,101 | £77.96 | Ordinary |
09:41:16 - 08-Jul-25 |
| Buy* | 38,000 | £78.13 | Ordinary |
08:03:59 - 08-Jul-25 |
| Buy* | 89,242 | £78.46 | Ordinary |
15:56:27 - 07-Jul-25 |
| Buy* | 125,000 | £78.5504 | Ordinary |
15:19:54 - 07-Jul-25 |
| Buy* | 75,045 | £78.5604 | Ordinary |
13:27:23 - 07-Jul-25 |
| Sell* | 12,000 | £78.66506 | Ordinary |
10:06:47 - 07-Jul-25 |
| Buy* | 6,522 | £79.0364 | Ordinary |
13:53:50 - 04-Jul-25 |
| Buy* | 8,205 | £78.98 | Ordinary |
11:45:10 - 04-Jul-25 |
| Buy* | 36,257 | £79.28 | Ordinary |
09:03:39 - 04-Jul-25 |
| Buy* | 94,067 | £78.38 | Ordinary |
13:38:25 - 02-Jul-25 |
| Sell* | 9,670 | £79.14506 | Ordinary |
12:31:43 - 02-Jul-25 |
| Sell* | 11,067 | £78.995 | Ordinary |
10:51:40 - 02-Jul-25 |
| Buy* | 246,624 | £79.52 | Ordinary |
08:51:54 - 02-Jul-25 |
| Buy* | 263,268 | £79.54 | Ordinary |
08:31:26 - 02-Jul-25 |
| Unknown* | 100,000 | £79.93025 | OTC Trade |
22:18:51 - 01-Jul-25 |
| Sell* | 20,000 | £80.03506 | Ordinary |
12:48:13 - 01-Jul-25 |
| Sell* | 7,000 | £79.35 | Ordinary |
15:33:11 - 30-Jun-25 |
| Sell* | 285,000 | £79.75 | Ordinary |
08:25:36 - 30-Jun-25 |
| Sell* | 1,500 | £79.59959 | Ordinary |
15:47:34 - 27-Jun-25 |
| Buy* | 55,380 | £79.933 | Ordinary |
14:21:37 - 27-Jun-25 |
| Unknown* | -75,019 | £79.933 | Ordinary Correction |
14:18:59 - 27-Jun-25 |
| Sell* | 75,019 | £79.933 | Ordinary |
14:18:59 - 27-Jun-25 |
| Buy* | 7,103 | £79.94 | Ordinary |
11:46:03 - 27-Jun-25 |
| Buy* | 27,665 | £80.0056 | Ordinary |
10:05:13 - 27-Jun-25 |
| Buy* | 75,000 | £79.874 | Ordinary |
09:36:01 - 27-Jun-25 |
| Sell* | 30,515 | £79.916 | Ordinary |
15:25:57 - 26-Jun-25 |
| Unknown* | -41,264 | £79.916 | Ordinary Correction |
15:25:57 - 26-Jun-25 |
| Sell* | 41,264 | £79.916 | Ordinary |
15:25:57 - 26-Jun-25 |
| Buy* | 12,000 | £80.6004 | Ordinary |
10:07:58 - 25-Jun-25 |
| Sell* | 4,900 | £80.29412 | Ordinary |
08:14:34 - 24-Jun-25 |
| Sell* | 152,308 | £80.16412 | Ordinary |
13:04:06 - 20-Jun-25 |
| Sell* | 154,500 | £80.616 | Ordinary |
08:47:10 - 20-Jun-25 |
| Unknown* | 36,953 | £80.32304 | Ordinary |
09:15:37 - 18-Jun-25 |
| Buy* | 49,767 | £80.32304 | Ordinary |
09:15:37 - 18-Jun-25 |
| Unknown* | -49,767 | £80.32304 | Ordinary Correction |
09:15:37 - 18-Jun-25 |
| Sell* | 2,900 | £79.92 | Ordinary |
14:55:25 - 16-Jun-25 |
| Buy* | 76,145 | £80.055 | Ordinary |
12:53:43 - 16-Jun-25 |
| Unknown* | 76,145 | £80.055 | Ordinary |
12:53:43 - 16-Jun-25 |
| Unknown* | -76,145 | £80.055 | Ordinary Correction |
12:53:43 - 16-Jun-25 |
| Unknown* | -102,374 | £80.055 | Ordinary Correction |
11:34:11 - 16-Jun-25 |
| Buy* | 102,374 | £80.055 | Ordinary |
11:34:11 - 16-Jun-25 |
| Buy* | 100 | £80.6364 | Ordinary |
09:10:20 - 13-Jun-25 |
| Buy* | 92,220 | £80.55 | Ordinary |
09:06:15 - 13-Jun-25 |
| Sell* | 7,600 | £80.10 | Ordinary |
14:21:44 - 12-Jun-25 |
| Unknown* | 61,880 | £80.36 | Ordinary |
10:47:58 - 12-Jun-25 |
| Unknown* | -61,808 | £80.36 | Ordinary Correction |
10:47:58 - 12-Jun-25 |
| Sell* | 61,808 | £80.36 | Ordinary |
10:47:58 - 12-Jun-25 |
| Buy* | 9,374 | £79.45 | Ordinary |
10:17:37 - 11-Jun-25 |
| Buy* | 11,270 | £79.40 | Ordinary |
11:12:00 - 09-Jun-25 |
| Buy* | 9,393 | £79.38 | Ordinary |
09:53:51 - 09-Jun-25 |
| Buy* | 4,132 | £80.11 | Ordinary |
10:41:38 - 06-Jun-25 |
| Buy* | 23,100 | £79.49 | Ordinary |
16:22:33 - 03-Jun-25 |
| Buy* | 11,816 | £79.21 | Ordinary |
16:14:45 - 02-Jun-25 |
| Buy* | 9,483 | £78.95 | Ordinary |
16:04:05 - 02-Jun-25 |