Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
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 |
Sell* | 350,000 | £78.54412 | Ordinary |
08:16:01 - 02-Jun-25 |
Buy* | 53,779 | £78.73 | Ordinary |
09:33:19 - 30-May-25 |
Sell* | 20,751 | £78.69 | Ordinary |
14:17:10 - 29-May-25 |
Buy* | 46,420 | £78.4008 | Ordinary |
16:09:53 - 28-May-25 |
Sell* | 955,273 | £78.58 | Ordinary |
10:24:25 - 28-May-25 |
Buy* | 9,483 | £79.11 | Ordinary |
09:15:27 - 28-May-25 |
Buy* | 61,880 | £78.85 | Ordinary |
13:05:09 - 27-May-25 |
Unknown* | -15,810 | £79.0008 | Ordinary Correction |
10:20:53 - 27-May-25 |
Buy* | 15,810 | £79.0008 | Ordinary |
10:20:53 - 27-May-25 |
Sell* | 5,922 | £78.50 | Ordinary |
15:40:20 - 23-May-25 |
Sell* | 1,000 | £78.34 | Ordinary |
15:39:25 - 23-May-25 |
Buy* | 13,459 | £78.06 | Ordinary |
11:21:27 - 23-May-25 |
Buy* | 48,013 | £78.18 | Ordinary |
09:52:01 - 23-May-25 |
Buy* | 60 | £77.9964 | Ordinary |
14:04:32 - 22-May-25 |
Buy* | 48,125 | £77.938 | Ordinary |
14:03:24 - 22-May-25 |
Buy* | 1,669 | £78.04 | Ordinary |
14:01:37 - 22-May-25 |
Unknown* | 1,669 | £78.04 | Ordinary |
14:01:37 - 22-May-25 |
Unknown* | -1,669 | £78.04 | Ordinary Correction |
14:01:37 - 22-May-25 |
Buy* | 6,366 | £78.20 | Ordinary |
10:48:04 - 22-May-25 |
Sell* | 75,000 | £77.7656 | Ordinary |
08:27:44 - 22-May-25 |
Buy* | 95,395 | £77.95 | Ordinary |
13:39:19 - 21-May-25 |
Buy* | 13,477 | £78.00 | Ordinary |
11:29:42 - 21-May-25 |
Buy* | 8,000 | £77.93 | Ordinary |
10:00:55 - 21-May-25 |
Unknown* | -8,000 | £77.93 | Ordinary Correction |
10:00:55 - 21-May-25 |
Buy* | 8,000 | £77.93 | Ordinary |
10:00:55 - 21-May-25 |
Unknown* | 10,000 | £78.59 | Ordinary |
13:17:49 - 19-May-25 |
Buy* | 13,892 | £78.39 | Ordinary |
12:29:32 - 19-May-25 |
Buy* | 12,461 | £78.35 | Ordinary |
12:06:33 - 19-May-25 |
Buy* | 47,811 | £78.57 | Ordinary |
08:32:16 - 19-May-25 |
Buy* | 6,763 | £79.15 | Ordinary |
15:35:31 - 16-May-25 |
Buy* | 47,389 | £79.28 | Ordinary |
12:11:58 - 16-May-25 |
Buy* | 14,677 | £79.30 | Ordinary |
11:06:33 - 16-May-25 |
Sell* | 1,376 | £79.11959 | Ordinary |
11:01:37 - 16-May-25 |
Buy* | 19,097 | £78.70 | Ordinary |
10:37:00 - 15-May-25 |
Sell* | 9,617 | £78.85975 | Ordinary |
13:24:39 - 13-May-25 |
Unknown* | -12,000 | £78.85975 | Ordinary Correction |
13:24:39 - 13-May-25 |
Buy* | 12,000 | £78.85975 | Ordinary |
13:24:39 - 13-May-25 |
Buy* | 47,594 | £78.99 | Ordinary |
15:13:16 - 12-May-25 |
Buy* | 9,515 | £79.01458 | Ordinary |
12:36:47 - 12-May-25 |
Buy* | 41,961 | £79.56 | Ordinary |
15:42:33 - 09-May-25 |
Unknown* | 41,961 | £79.56 | Ordinary |
15:42:33 - 09-May-25 |
Unknown* | -41,961 | £79.56 | Ordinary Correction |
15:42:33 - 09-May-25 |
Buy* | 14,178 | £79.53 | Ordinary |
15:15:46 - 09-May-25 |
Buy* | 75,000 | £79.2719 | Ordinary |
14:06:49 - 09-May-25 |
Buy* | 15,000 | £80.24377 | Ordinary |
12:41:10 - 06-May-25 |
Buy* | 144 | £80.52 | Ordinary |
11:01:15 - 06-May-25 |
Buy* | 1,012 | £81.46 | Ordinary |
14:18:30 - 02-May-25 |
Buy* | 18,424 | £80.90 | Ordinary |
12:13:31 - 29-Apr-25 |
Buy* | 95,000 | £80.83154 | Ordinary |
10:39:30 - 29-Apr-25 |
Buy* | 275,000 | £80.73672 | Ordinary |
15:34:26 - 28-Apr-25 |
Sell* | 900 | £80.79 | Ordinary |
11:34:08 - 28-Apr-25 |
Buy* | 59,000 | £81.18672 | Ordinary |
15:25:05 - 25-Apr-25 |
Sell* | 2,215 | £80.70 | Ordinary |
10:49:44 - 25-Apr-25 |
Sell* | 2,215 | £80.50 | Ordinary |
10:49:31 - 25-Apr-25 |
Buy* | 42,599 | £80.72 | Ordinary |
15:25:30 - 24-Apr-25 |
Buy* | 93,838 | £80.32425 | Ordinary |
11:14:00 - 24-Apr-25 |
Unknown* | -93,838 | £80.32425 | Ordinary Correction |
11:14:00 - 24-Apr-25 |
Buy* | 93,838 | £80.32425 | Ordinary |
11:14:00 - 24-Apr-25 |
Buy* | 8,078 | £80.11 | Ordinary |
15:42:16 - 23-Apr-25 |
Buy* | 3,335 | £80.50 | Ordinary |
10:18:25 - 23-Apr-25 |
Buy* | 187,476 | £80.42 | Ordinary |
10:16:46 - 23-Apr-25 |
Sell* | 8,000 | £80.36771 | Ordinary |
09:39:25 - 23-Apr-25 |
Buy* | 8,458 | £80.03 | Ordinary |
13:38:37 - 22-Apr-25 |
Sell* | 71,152 | £79.48 | Ordinary |
09:27:39 - 22-Apr-25 |
Sell* | 47,363 | £79.60 | Ordinary |
08:36:10 - 22-Apr-25 |
Buy* | 37,944 | £79.48385 | Ordinary |
11:39:39 - 17-Apr-25 |
Unknown* | -50,303 | £79.48385 | Ordinary Correction |
11:39:39 - 17-Apr-25 |
Buy* | 50,303 | £79.48385 | Ordinary |
11:39:39 - 17-Apr-25 |
Buy* | 52,202 | £79.76 | Ordinary |
10:45:26 - 17-Apr-25 |
Buy* | 57 | £78.69 | Ordinary |
11:19:27 - 16-Apr-25 |
Buy* | 79 | £78.69 | Ordinary |
11:18:57 - 16-Apr-25 |
Buy* | 48,749 | £78.91 | Ordinary |
10:08:07 - 16-Apr-25 |
Buy* | 2,372 | £79.20 | Ordinary |
09:59:09 - 16-Apr-25 |
Buy* | 22,473 | £78.96 | Ordinary |
14:14:55 - 15-Apr-25 |
Unknown* | 9,455 | £78.62 | Ordinary |
11:59:34 - 15-Apr-25 |
Unknown* | -9,455 | £78.62 | Ordinary Correction |
11:59:34 - 15-Apr-25 |
Sell* | 15,919 | £78.47852 | Ordinary |
11:05:33 - 15-Apr-25 |
Sell* | 7,192 | £78.68 | Ordinary |
10:35:12 - 15-Apr-25 |
Sell* | 20,620 | £78.72708 | Ordinary |
10:53:54 - 14-Apr-25 |
Buy* | 7,979 | £79.22 | Ordinary |
10:31:37 - 14-Apr-25 |
Sell* | 60,401 | £78.46 | Ordinary |
09:24:47 - 14-Apr-25 |
Sell* | 2,000 | £78.4837 | Ordinary |
11:58:15 - 11-Apr-25 |
Unknown* | 78,323 | £79.10 | OTC Trade |
14:51:24 - 10-Apr-25 |
Sell* | 71,798 | £78.91 | Ordinary |
13:43:48 - 10-Apr-25 |
Sell* | 19,076 | £79.21 | Ordinary |
11:57:45 - 10-Apr-25 |
Sell* | 100,098 | £79.25 | Ordinary |
09:55:58 - 10-Apr-25 |
Buy* | 4,877 | £77.51708 | Ordinary |
14:01:12 - 09-Apr-25 |
Sell* | 72,000 | £78.66318 | Ordinary |
11:46:21 - 09-Apr-25 |
Buy* | 91,197 | £78.75708 | Ordinary |
09:40:33 - 09-Apr-25 |
Buy* | 18,152 | £79.52 | Ordinary |
12:52:03 - 08-Apr-25 |
Buy* | 9,464 | £79.83672 | Ordinary |
08:12:29 - 08-Apr-25 |
Unknown* | 54,000 | £82.47463 | OTC Trade |
06:00:01 - 08-Apr-25 |
Sell* | 22,978 | £82.27672 | Ordinary |
08:44:19 - 04-Apr-25 |
Sell* | 2,300 | £81.50 | Ordinary |
13:47:58 - 03-Apr-25 |
Sell* | 9,240 | £81.85672 | Ordinary |
13:44:34 - 03-Apr-25 |
Buy* | 106,478 | £81.78 | Ordinary |
15:36:10 - 01-Apr-25 |
Buy* | 18,537 | £81.71 | Ordinary |
14:18:26 - 31-Mar-25 |
Sell* | 66,290 | £81.33 | Ordinary |
12:31:01 - 31-Mar-25 |
Buy* | 10,191 | £81.73 | Ordinary |
14:17:37 - 28-Mar-25 |
Buy* | 275,881 | £81.00 | Ordinary |
12:28:39 - 28-Mar-25 |
Buy* | 9,360 | £81.46 | Ordinary |
10:48:54 - 28-Mar-25 |
Buy* | 13,500 | £80.4606 | Ordinary |
13:28:28 - 27-Mar-25 |
Buy* | 28,343 | £80.139 | Ordinary |
12:55:49 - 26-Mar-25 |
Buy* | 18,761 | £80.72 | Ordinary |
12:01:45 - 26-Mar-25 |
Buy* | 28,165 | £80.64545 | Ordinary |
10:32:14 - 26-Mar-25 |
Buy* | 23,434 | £80.76 | Ordinary |
14:08:56 - 25-Mar-25 |
Unknown* | 95,000 | £80.556 | OTC Trade |
11:00:23 - 25-Mar-25 |
Sell* | 15,000 | £80.501 | Ordinary |
10:48:44 - 25-Mar-25 |
Buy* | 923 | £81.656 | Ordinary |
12:19:27 - 24-Mar-25 |
Sell* | 70,144 | £80.98 | Ordinary |
12:00:03 - 24-Mar-25 |
Sell* | 6,200 | £80.891 | Ordinary |
10:25:38 - 24-Mar-25 |
Sell* | 92,353 | £81.18 | Ordinary |
09:12:04 - 24-Mar-25 |
Unknown* | 2,000 | £81.30 | Ordinary |
15:56:38 - 21-Mar-25 |
Sell* | 9,310 | £81.30 | Ordinary |
14:47:30 - 21-Mar-25 |
Unknown* | 36,980 | £81.90759 | Ordinary |
11:12:55 - 21-Mar-25 |
Unknown* | -48,828 | £81.90759 | Ordinary Correction |
11:12:55 - 21-Mar-25 |
Sell* | 48,828 | £81.90759 | Ordinary |
11:12:55 - 21-Mar-25 |
Buy* | 7,397 | £81.86 | Ordinary |
10:59:38 - 21-Mar-25 |
Buy* | 58,160 | £82.03 | Ordinary |
15:21:11 - 20-Mar-25 |
Sell* | 500 | £82.00 | Ordinary |
12:06:13 - 20-Mar-25 |
Buy* | 596 | £82.35036 | Ordinary |
09:25:28 - 20-Mar-25 |
Unknown* | 4,660,000 | £81.53 | OTC Trade |
16:30:00 - 18-Mar-25 |
Buy* | 5,000 | £81.43 | Ordinary |
10:19:05 - 18-Mar-25 |
Unknown* | 2,500,000 | £81.673 | OTC Trade |
17:06:47 - 17-Mar-25 |
Buy* | 15,801 | £81.44 | Ordinary |
11:15:15 - 14-Mar-25 |
Buy* | 12,250 | £80.93545 | Ordinary |
15:03:45 - 13-Mar-25 |
Unknown* | 9,392 | £80.56545 | Ordinary |
13:45:42 - 13-Mar-25 |
Unknown* | -12,405 | £80.56545 | Ordinary Correction |
13:45:42 - 13-Mar-25 |
Buy* | 12,405 | £80.56545 | Ordinary |
13:45:42 - 13-Mar-25 |
Sell* | 4,687 | £80.67545 | Ordinary |
13:42:52 - 12-Mar-25 |
Sell* | 17,226 | £80.53 | Ordinary |
13:20:48 - 12-Mar-25 |
Sell* | 2,400 | £81.019 | Ordinary |
15:55:19 - 11-Mar-25 |
Sell* | 93,180 | £82.40 | Ordinary |
12:14:55 - 10-Mar-25 |
Sell* | 4,500 | £82.10 | Ordinary |
11:48:57 - 10-Mar-25 |
Sell* | 800 | £82.20 | Ordinary |
11:36:50 - 10-Mar-25 |
Sell* | 1,836 | £82.35 | Ordinary |
14:07:55 - 07-Mar-25 |
Unknown* | 0 | £81.75 | SI Trade |
11:48:20 - 07-Mar-25 |
Buy* | 37,290 | £81.09545 | Ordinary |
08:32:11 - 06-Mar-25 |
Buy* | 26,000 | £81.76456 | Ordinary |
10:35:34 - 05-Mar-25 |
Buy* | 14,271 | £82.10 | Ordinary |
08:42:33 - 05-Mar-25 |
Sell* | 76,110 | £82.48 | Ordinary |
14:01:34 - 03-Mar-25 |
Sell* | 390 | £82.00 | Ordinary |
11:32:11 - 03-Mar-25 |
Sell* | 390 | £82.22 | Ordinary |
11:28:49 - 03-Mar-25 |
Unknown* | 248,000 | £82.403 | OTC Trade |
10:39:16 - 03-Mar-25 |