| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £80.04 | Ordinary |
13:20:39 - 12-Dec-25 |
| Unknown* | 0 | £79.999 | Ordinary |
12:18:15 - 12-Dec-25 |
| Unknown* | 0 | £79.91 | Ordinary |
16:18:25 - 09-Dec-25 |
| Unknown* | 0 | £79.91 | Ordinary |
16:15:52 - 09-Dec-25 |
| Unknown* | 0 | £79.688 | Ordinary |
08:19:14 - 09-Dec-25 |
| Unknown* | 0 | £80.25 | Ordinary |
15:09:52 - 05-Dec-25 |
| Unknown* | 0 | £80.25 | Ordinary |
15:09:05 - 04-Dec-25 |
| Unknown* | 0 | £80.065 | Ordinary |
13:51:10 - 04-Dec-25 |
| Unknown* | 0 | £80.10 | Ordinary |
13:48:23 - 04-Dec-25 |
| Unknown* | 0 | £80.053 | Ordinary |
13:26:56 - 04-Dec-25 |
| Unknown* | 0 | £79.619 | Ordinary |
14:22:50 - 03-Dec-25 |
| Unknown* | 0 | £79.47 | Ordinary |
10:22:57 - 03-Dec-25 |
| Unknown* | 0 | £79.245 | Ordinary |
10:09:33 - 02-Dec-25 |
| Unknown* | 0 | £79.095 | Ordinary |
15:21:54 - 01-Dec-25 |
| Sell* | 4,560 | £79.955 | Ordinary |
15:31:36 - 28-Nov-25 |
| Buy* | 3,185 | £80.065 | Ordinary |
13:39:29 - 28-Nov-25 |
| Buy* | 14,572 | £80.13 | Ordinary |
12:24:43 - 28-Nov-25 |
| Buy* | 16,324 | £79.34 | Ordinary |
11:51:00 - 27-Nov-25 |
| Buy* | 41,393 | £79.355 | Ordinary |
09:59:57 - 27-Nov-25 |
| Sell* | 4,605 | £78.73 | Ordinary |
13:46:32 - 26-Nov-25 |
| Unknown* | 4,640 | £78.73 | Ordinary |
13:46:32 - 26-Nov-25 |
| Unknown* | -4,605 | £78.73 | Ordinary Correction |
13:46:32 - 26-Nov-25 |
| Buy* | 9,282 | £78.58 | Ordinary |
13:15:38 - 26-Nov-25 |
| Buy* | 18,701 | £78.05 | Ordinary |
12:39:12 - 26-Nov-25 |
| Buy* | 92,792 | £78.60 | Ordinary |
15:12:15 - 25-Nov-25 |
| Sell* | 91,197 | £78.0861 | Ordinary |
12:03:38 - 24-Nov-25 |
| Sell* | 158,462 | £78.285 | Ordinary |
15:47:15 - 21-Nov-25 |
| Unknown* | 100,000 | £78.22 | Ordinary |
11:42:11 - 21-Nov-25 |
| Sell* | 100,000 | £78.22 | Ordinary |
11:42:11 - 21-Nov-25 |
| Unknown* | -100,000 | £78.22 | Ordinary Correction |
11:42:11 - 21-Nov-25 |
| Sell* | 3,655 | £77.585 | Ordinary |
10:48:49 - 20-Nov-25 |
| Buy* | 16,550 | £78.00 | Ordinary |
16:04:18 - 19-Nov-25 |
| Sell* | 17,650 | £78.46 | Ordinary |
08:45:49 - 18-Nov-25 |
| Unknown* | -17,650 | £78.46 | Ordinary Correction |
08:45:49 - 18-Nov-25 |
| Sell* | 17,650 | £78.46 | Ordinary |
08:45:49 - 18-Nov-25 |
| Buy* | 111,570 | £78.405 | Ordinary |
14:28:46 - 17-Nov-25 |
| Buy* | 60,375 | £78.52 | Ordinary |
12:26:07 - 17-Nov-25 |
| Buy* | 3,762 | £78.35 | Ordinary |
09:05:59 - 17-Nov-25 |
| Buy* | 1,900 | £78.38 | Ordinary |
09:00:23 - 17-Nov-25 |
| Buy* | 18,610 | £78.355 | Ordinary |
15:00:56 - 14-Nov-25 |
| Sell* | 23,545 | £78.64526 | Ordinary |
13:20:50 - 14-Nov-25 |
| Buy* | 74,110 | £78.71 | Ordinary |
13:16:56 - 14-Nov-25 |
| Buy* | 36,972 | £78.8868 | Ordinary |
08:57:48 - 14-Nov-25 |
| Buy* | 9,140 | £79.465 | Ordinary |
08:21:36 - 13-Nov-25 |
| Sell* | 50 | £79.39 | Ordinary |
15:16:26 - 12-Nov-25 |
| Sell* | 10,920 | £79.37 | Ordinary |
15:06:49 - 12-Nov-25 |
| Sell* | 1,800 | £79.30 | Ordinary |
15:03:35 - 12-Nov-25 |
| Buy* | 24,312 | £79.72 | Ordinary |
16:13:58 - 11-Nov-25 |
| Sell* | 2,150 | £78.80 | Ordinary |
15:57:52 - 10-Nov-25 |
| Buy* | 10,996 | £78.82 | Ordinary |
14:49:42 - 10-Nov-25 |
| Buy* | 429 | £78.50 | Ordinary |
14:24:30 - 07-Nov-25 |
| Buy* | 476 | £78.60 | Ordinary |
10:54:33 - 07-Nov-25 |
| Buy* | 92,602 | £78.68 | Ordinary |
08:45:35 - 07-Nov-25 |
| Buy* | 184,909 | £78.78 | Ordinary |
09:48:50 - 06-Nov-25 |
| Buy* | 8,550 | £79.185 | Ordinary |
11:59:13 - 05-Nov-25 |
| Sell* | 23,434 | £79.41 | Ordinary |
15:37:04 - 04-Nov-25 |
| Sell* | 310 | £79.21 | Ordinary |
14:14:35 - 04-Nov-25 |
| Buy* | 425 | £79.39 | Ordinary |
14:14:35 - 04-Nov-25 |
| Sell* | 3,673 | £79.27 | Ordinary |
10:42:49 - 04-Nov-25 |
| Buy* | 18,260 | £79.7152 | Ordinary |
08:22:33 - 04-Nov-25 |
| Buy* | 26,000 | £79.61672 | Ordinary |
09:11:30 - 03-Nov-25 |
| Unknown* | 27,447 | £79.55 | Ordinary |
16:14:52 - 31-Oct-25 |
| Buy* | 76,010 | £79.485 | Ordinary |
12:58:59 - 31-Oct-25 |
| Buy* | 15,000 | £79.47013 | Ordinary |
12:56:29 - 31-Oct-25 |
| Buy* | 91,294 | £79.335 | Ordinary |
12:10:09 - 31-Oct-25 |
| Buy* | 11,714 | £79.688 | Ordinary |
09:43:08 - 28-Oct-25 |
| Buy* | 2,659 | £79.708 | Ordinary |
08:12:12 - 28-Oct-25 |
| Buy* | 7,780 | £79.45505 | Ordinary |
14:03:40 - 27-Oct-25 |
| Sell* | 102,656 | £79.43 | Ordinary |
14:57:07 - 24-Oct-25 |
| Sell* | 17,632 | £79.73 | Ordinary |
08:26:50 - 24-Oct-25 |
| Buy* | 27,473 | £79.615 | Ordinary |
11:13:07 - 23-Oct-25 |
| Buy* | 10,983 | £79.55 | Ordinary |
10:00:47 - 23-Oct-25 |
| Buy* | 45,653 | £79.7749 | Ordinary |
10:56:36 - 22-Oct-25 |
| Buy* | 276 | £79.31 | Ordinary |
14:20:31 - 21-Oct-25 |
| Sell* | 2,100 | £79.04 | Ordinary |
12:04:07 - 17-Oct-25 |
| Buy* | 32,183 | £79.225 | Ordinary |
15:55:14 - 16-Oct-25 |
| Buy* | 9,195 | £79.16 | Ordinary |
14:51:47 - 16-Oct-25 |
| Sell* | 3,585 | £79.13506 | Ordinary |
13:42:38 - 16-Oct-25 |
| Sell* | 46,038 | £79.15 | Ordinary |
13:29:00 - 16-Oct-25 |
| Buy* | 5,528 | £79.03 | Ordinary |
10:29:50 - 16-Oct-25 |
| Buy* | 18,672 | £79.065 | Ordinary |
15:22:09 - 15-Oct-25 |
| Buy* | 23 | £79.00 | Ordinary |
12:25:12 - 15-Oct-25 |
| Buy* | 57 | £79.00 | Ordinary |
12:24:49 - 15-Oct-25 |
| Buy* | 173 | £79.00 | Ordinary |
12:24:30 - 15-Oct-25 |
| Buy* | 7,377 | £78.96 | Ordinary |
10:55:30 - 15-Oct-25 |
| Unknown* | 24,986 | £78.76 | Ordinary |
13:33:06 - 14-Oct-25 |
| Sell* | 25,616 | £78.646 | Ordinary |
13:16:00 - 14-Oct-25 |
| Unknown* | 37,009 | £78.79 | Ordinary |
11:19:03 - 14-Oct-25 |
| Buy* | 37,004 | £78.79 | Ordinary |
11:19:03 - 14-Oct-25 |
| Unknown* | -37,004 | £78.79 | Ordinary Correction |
11:19:03 - 14-Oct-25 |
| Buy* | 6,487 | £78.5579 | Ordinary |
08:04:31 - 14-Oct-25 |
| Buy* | 23,359 | £78.04 | Ordinary |
10:03:22 - 13-Oct-25 |
| Sell* | 37,519 | £77.75 | Ordinary |
15:22:40 - 10-Oct-25 |
| Sell* | 14,077 | £77.72505 | Ordinary |
14:53:45 - 10-Oct-25 |
| Buy* | 5,947 | £77.53 | Ordinary |
10:56:32 - 09-Oct-25 |
| Buy* | 3,260 | £77.44541 | Ordinary |
10:00:40 - 09-Oct-25 |
| Buy* | 3,350 | £77.67 | Ordinary |
12:12:43 - 08-Oct-25 |
| Buy* | 6,400 | £77.54 | Ordinary |
11:18:58 - 08-Oct-25 |
| Sell* | 4,000 | £77.409 | Ordinary |
09:37:31 - 08-Oct-25 |
| Buy* | 30,000 | £77.3177 | Ordinary |
16:13:48 - 07-Oct-25 |
| Buy* | 3,000 | £77.20 | Ordinary |
15:10:40 - 07-Oct-25 |
| Buy* | 31,010 | £77.17003 | Ordinary |
11:31:39 - 07-Oct-25 |
| Buy* | 135,000 | £77.14505 | Ordinary |
11:19:21 - 07-Oct-25 |
| Buy* | 12,045 | £77.35505 | Ordinary |
15:00:25 - 06-Oct-25 |
| Buy* | 11,000 | £77.26505 | Ordinary |
14:00:43 - 06-Oct-25 |
| Buy* | 9,230 | £77.255 | Ordinary |
13:11:14 - 06-Oct-25 |
| Buy* | 9,436 | £77.30 | Ordinary |
13:02:29 - 06-Oct-25 |
| Buy* | 95,000 | £77.3077 | Ordinary |
12:10:15 - 06-Oct-25 |
| Buy* | 9,437 | £77.24 | Ordinary |
11:52:37 - 06-Oct-25 |
| Sell* | 9,000 | £77.146 | Ordinary |
11:50:09 - 06-Oct-25 |
| Sell* | 914 | £77.09 | Ordinary |
11:46:35 - 06-Oct-25 |
| Buy* | 37,834 | £77.15 | Ordinary |
11:14:11 - 06-Oct-25 |
| Buy* | 45,193 | £77.735 | Ordinary |
15:07:57 - 03-Oct-25 |
| Buy* | 1,400 | £77.725 | Ordinary |
13:57:10 - 03-Oct-25 |
| Sell* | 948 | £77.65 | Ordinary |
13:07:45 - 03-Oct-25 |
| Buy* | 50,000 | £77.62 | Ordinary |
09:28:21 - 03-Oct-25 |
| Buy* | 50,000 | £77.62 | Ordinary |
09:28:05 - 03-Oct-25 |
| Buy* | 70,084 | £77.4977 | Ordinary |
15:21:41 - 02-Oct-25 |
| Sell* | 8,550 | £77.49 | Ordinary |
08:14:51 - 02-Oct-25 |
| Sell* | 2,826 | £77.525 | Ordinary |
14:18:49 - 30-Sep-25 |
| Buy* | 14,091 | £77.70 | Ordinary |
10:12:30 - 30-Sep-25 |
| Unknown* | 23,314 | £77.71 | Ordinary |
16:14:05 - 29-Sep-25 |
| Sell* | 23,314 | £77.71 | Ordinary |
16:14:04 - 29-Sep-25 |
| Unknown* | -23,314 | £77.71 | Ordinary Correction |
16:14:04 - 29-Sep-25 |
| Unknown* | -23,315 | £77.71 | Ordinary Correction |
16:13:21 - 29-Sep-25 |
| Sell* | 23,315 | £77.71 | Ordinary |
16:13:21 - 29-Sep-25 |
| Buy* | 37,884 | £77.59 | Ordinary |
13:49:25 - 29-Sep-25 |
| Buy* | 59,306 | £77.59 | Ordinary |
10:16:26 - 29-Sep-25 |
| Buy* | 8,000 | £77.62008 | Ordinary |
09:27:26 - 29-Sep-25 |
| Buy* | 95,000 | £77.60 | Ordinary |
15:44:23 - 26-Sep-25 |
| Buy* | 2,672 | £77.43 | Ordinary |
14:11:28 - 26-Sep-25 |
| Buy* | 300,000 | £77.48 | Ordinary |
13:22:12 - 26-Sep-25 |
| Buy* | 47,236 | £77.33 | Ordinary |
09:39:52 - 26-Sep-25 |
| Unknown* | -47,237 | £77.33 | Ordinary Correction |
09:39:52 - 26-Sep-25 |
| Buy* | 47,237 | £77.33 | Ordinary |
09:39:52 - 26-Sep-25 |
| Unknown* | 47,236 | £77.33 | Ordinary |
09:39:52 - 26-Sep-25 |
| Unknown* | -47,236 | £77.33 | Ordinary Correction |
09:39:52 - 26-Sep-25 |
| Buy* | 37,828 | £77.25 | Ordinary |
09:17:45 - 26-Sep-25 |
| Buy* | 9,368 | £77.93 | Ordinary |
08:18:19 - 24-Sep-25 |
| Buy* | 4,710 | £77.60 | Ordinary |
12:47:42 - 23-Sep-25 |
| Sell* | 14,130 | £77.17959 | Ordinary |
08:47:46 - 23-Sep-25 |
| 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 |
| Unknown* | -4,770 | £76.83459 | Ordinary Correction |
08:42:03 - 21-Aug-25 |
| Buy* | 6,496 | £76.83459 | Ordinary |
08:42:03 - 21-Aug-25 |
| Unknown* | 4,770 | £76.83459 | OTC Trade |
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 |