| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £78.26099 | Ordinary |
10:23:33 - 15-Dec-25 |
| Unknown* | 0 | £78.37 | OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £78.38966 | OTC Trade |
13:43:32 - 10-Dec-25 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:43:32 - 10-Dec-25 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:43:32 - 10-Dec-25 |
| Unknown* | 0 | £78.15269 | Ordinary |
11:27:05 - 09-Dec-25 |
| Unknown* | 0 | £78.33269 | Ordinary |
09:56:59 - 09-Dec-25 |
| Unknown* | 0 | £78.08692 | Ordinary |
09:11:15 - 09-Dec-25 |
| Unknown* | 0 | £77.99269 | Ordinary |
09:08:36 - 09-Dec-25 |
| Unknown* | 0 | £78.03202 | Ordinary |
11:26:54 - 08-Dec-25 |
| Unknown* | 0 | £78.0498 | SI Trade |
08:34:04 - 08-Dec-25 |
| Unknown* | 0 | £78.70102 | Ordinary |
11:28:42 - 05-Dec-25 |
| Unknown* | 0 | £78.776 | SI Trade |
16:15:37 - 04-Dec-25 |
| Unknown* | 0 | £78.8129 | Ordinary |
12:33:13 - 04-Dec-25 |
| Unknown* | 0 | £78.72269 | Ordinary |
12:28:08 - 04-Dec-25 |
| Unknown* | 0 | £78.2948 | Ordinary |
08:57:37 - 04-Dec-25 |
| Unknown* | 0 | £78.2748 | Ordinary |
08:44:02 - 04-Dec-25 |
| Unknown* | 0 | £78.5722 | SI Trade |
16:02:08 - 03-Dec-25 |
| Unknown* | 0 | £78.3448 | Ordinary |
12:12:20 - 03-Dec-25 |
| Unknown* | 0 | £77.905 | Ordinary |
14:45:28 - 01-Dec-25 |
| Sell* | 8,316 | £78.445 | Ordinary |
16:15:11 - 28-Nov-25 |
| Buy* | 6,491 | £78.568 | Ordinary |
15:06:23 - 28-Nov-25 |
| Sell* | 7,000 | £78.695 | Ordinary |
13:49:28 - 28-Nov-25 |
| Sell* | 7,693 | £78.259 | Ordinary |
13:42:29 - 27-Nov-25 |
| Sell* | 12,607 | £77.28201 | Ordinary |
12:22:32 - 26-Nov-25 |
| Buy* | 372 | £77.4727 | Ordinary |
09:56:09 - 26-Nov-25 |
| Buy* | 2,540 | £77.445 | Ordinary |
09:38:34 - 26-Nov-25 |
| Buy* | 2,540 | £77.59312 | Ordinary |
13:41:44 - 25-Nov-25 |
| Sell* | 8,000 | £77.55379 | Ordinary |
13:21:39 - 25-Nov-25 |
| Unknown* | 29,993,100 | £77.56747 | OTC Trade |
06:17:00 - 25-Nov-25 |
| Buy* | 31,870 | £77.31581 | Ordinary |
11:20:14 - 24-Nov-25 |
| Unknown* | 850,000 | £77.1296 | OTC Trade |
22:22:49 - 21-Nov-25 |
| Buy* | 44,472 | £77.12823 | Ordinary |
14:07:34 - 21-Nov-25 |
| Unknown* | 18,700 | £77.018 | OTC Trade |
13:27:11 - 21-Nov-25 |
| Buy* | 8,316 | £77.05096 | Ordinary |
12:52:11 - 21-Nov-25 |
| Sell* | 639,437 | £77.07379 | Ordinary |
12:21:23 - 21-Nov-25 |
| Sell* | 220,000 | £76.8402 | SI Trade |
08:54:28 - 21-Nov-25 |
| Buy* | 5,500 | £76.92306 | Ordinary |
08:40:12 - 21-Nov-25 |
| Unknown* | 150,000 | £76.63162 | OTC Trade |
22:18:35 - 20-Nov-25 |
| Buy* | 1,345 | £76.62232 | Ordinary |
15:44:28 - 20-Nov-25 |
| Sell* | 500 | £76.62819 | Ordinary |
15:04:39 - 20-Nov-25 |
| Buy* | 48,000 | £76.52744 | Ordinary |
11:18:40 - 20-Nov-25 |
| Unknown* | 10,000 | £76.7719 | OTC Trade |
10:48:02 - 19-Nov-25 |
| Unknown* | 1,000 | £77.0585 | OTC Trade |
10:37:01 - 19-Nov-25 |
| Unknown* | 101,470 | £76.95226 | OTC Trade |
22:08:36 - 18-Nov-25 |
| Sell* | 798 | £77.27939 | Ordinary |
14:35:33 - 18-Nov-25 |
| Buy* | 102,021 | £77.355 | Ordinary |
10:44:23 - 18-Nov-25 |
| Sell* | 15,000 | £77.47498 | Ordinary |
09:42:01 - 18-Nov-25 |
| Unknown* | 398,530 | £77.33285 | OTC Trade |
22:18:06 - 17-Nov-25 |
| Buy* | 6,385 | £77.09126 | Ordinary |
09:57:33 - 17-Nov-25 |
| Buy* | 10,000 | £76.90458 | Ordinary |
15:21:39 - 14-Nov-25 |
| Unknown* | 68,400 | £77.441 | OTC Trade |
13:59:45 - 14-Nov-25 |
| Buy* | 25,000 | £77.52379 | Ordinary |
13:39:18 - 14-Nov-25 |
| Unknown* | 10,000 | £77.4764 | OTC Trade |
11:15:20 - 14-Nov-25 |
| Unknown* | 12,000 | £77.5475 | OTC Trade |
10:06:12 - 14-Nov-25 |
| Unknown* | 1,000 | £77.574 | OTC Trade |
10:04:27 - 14-Nov-25 |
| Buy* | 8,000 | £77.59486 | Ordinary |
09:12:56 - 14-Nov-25 |
| Buy* | 25,495 | £78.77581 | Ordinary |
08:23:00 - 13-Nov-25 |
| Buy* | 2,491 | £78.7379 | Ordinary |
08:06:43 - 13-Nov-25 |
| Sell* | 2,000 | £78.66 | SI Trade |
16:14:20 - 12-Nov-25 |
| Buy* | 62,805 | £78.5679 | Ordinary |
12:32:22 - 12-Nov-25 |
| Buy* | 125,081 | £78.51096 | Ordinary |
09:14:03 - 12-Nov-25 |
| Buy* | 7,502 | £78.9663 | Ordinary |
15:44:17 - 11-Nov-25 |
| Buy* | 63,043 | £78.32096 | Ordinary |
16:29:52 - 10-Nov-25 |
| Sell* | 96,835 | £78.16939 | Ordinary |
14:27:46 - 10-Nov-25 |
| Unknown* | 0 | £78.114 | SI Trade |
11:01:39 - 10-Nov-25 |
| Buy* | 12,632 | £78.17096 | Ordinary |
10:39:12 - 10-Nov-25 |
| Buy* | 7,173 | £78.16781 | Ordinary |
13:19:01 - 07-Nov-25 |
| Buy* | 27,362 | £78.16781 | Ordinary |
13:18:19 - 07-Nov-25 |
| Buy* | 63,274 | £78.16781 | Ordinary |
13:13:51 - 07-Nov-25 |
| Buy* | 51,183 | £78.4878 | Ordinary |
15:48:16 - 06-Nov-25 |
| Sell* | 19,545 | £78.14819 | Ordinary |
11:57:35 - 06-Nov-25 |
| Unknown* | 1,000 | £78.412 | OTC Trade |
12:35:25 - 05-Nov-25 |
| Buy* | 7,000 | £78.53939 | Ordinary |
09:04:18 - 05-Nov-25 |
| Unknown* | 100,000 | £78.64 | SI Trade |
12:26:24 - 04-Nov-25 |
| Sell* | 10,008 | £78.94581 | Ordinary |
08:26:49 - 04-Nov-25 |
| Buy* | 25,000 | £79.06863 | Ordinary |
08:23:13 - 04-Nov-25 |
| Buy* | 46,000 | £78.94705 | Ordinary |
08:19:24 - 04-Nov-25 |
| Buy* | 62,628 | £78.87219 | Ordinary |
08:15:34 - 04-Nov-25 |
| Sell* | 23,890 | £78.48939 | Ordinary |
15:43:01 - 03-Nov-25 |
| Buy* | 12,574 | £78.60 | Ordinary |
15:23:21 - 03-Nov-25 |
| Sell* | 15,102 | £78.55 | Ordinary |
13:35:25 - 03-Nov-25 |
| Buy* | 10,000 | £78.58096 | Ordinary |
11:48:31 - 31-Oct-25 |
| Buy* | 25,144 | £78.59732 | Ordinary |
10:30:21 - 31-Oct-25 |
| Buy* | 6,159 | £78.62732 | Ordinary |
08:15:11 - 31-Oct-25 |
| Buy* | 6,260 | £78.90735 | Ordinary |
14:37:06 - 29-Oct-25 |
| Sell* | 10,000 | £78.82939 | Ordinary |
10:33:30 - 29-Oct-25 |
| Buy* | 25,000 | £78.93939 | Ordinary |
08:09:33 - 29-Oct-25 |
| Buy* | 6,266 | £78.92 | Ordinary |
15:21:39 - 28-Oct-25 |
| Buy* | 14,409 | £78.89524 | Ordinary |
14:50:18 - 28-Oct-25 |
| Buy* | 2,614 | £78.98735 | Ordinary |
09:00:24 - 28-Oct-25 |
| Sell* | 38,452 | £78.93939 | Ordinary |
08:52:34 - 28-Oct-25 |
| Sell* | 46,000 | £78.47939 | Ordinary |
11:49:43 - 27-Oct-25 |
| Buy* | 50,000 | £78.37834 | Ordinary |
10:43:14 - 27-Oct-25 |
| Sell* | 11,750 | £78.45939 | Ordinary |
11:38:54 - 24-Oct-25 |
| Buy* | 3,779 | £78.5118 | Ordinary |
15:47:08 - 23-Oct-25 |
| Sell* | 750 | £78.23379 | Ordinary |
09:15:19 - 23-Oct-25 |
| Buy* | 26,491 | £78.36796 | Ordinary |
08:11:55 - 23-Oct-25 |
| Unknown* | 25,000 | £78.10 | OTC Trade |
07:57:30 - 23-Oct-25 |
| Buy* | 31,493 | £78.56 | Ordinary |
14:16:13 - 22-Oct-25 |
| Buy* | 12,573 | £78.6979 | Ordinary |
13:04:32 - 22-Oct-25 |
| Buy* | 1,500 | £78.8179 | Ordinary |
12:45:03 - 22-Oct-25 |
| Buy* | 8,000 | £78.53379 | Ordinary |
08:51:29 - 22-Oct-25 |
| Sell* | 10,000 | £77.81939 | Ordinary |
16:27:05 - 21-Oct-25 |
| Sell* | 10,000 | £77.81939 | Ordinary |
15:57:24 - 21-Oct-25 |
| Sell* | 86,317 | £77.78 | Ordinary |
15:20:40 - 21-Oct-25 |
| Sell* | 9,909 | £77.25939 | Ordinary |
12:37:30 - 20-Oct-25 |
| Buy* | 17,942 | £77.1477 | Ordinary |
08:22:31 - 20-Oct-25 |
| Buy* | 19,240 | £77.1477 | Ordinary |
08:22:12 - 20-Oct-25 |
| Buy* | 29,345 | £77.0777 | Ordinary |
15:32:42 - 17-Oct-25 |
| Sell* | 3,000 | £77.10939 | Ordinary |
13:05:56 - 17-Oct-25 |
| Unknown* | 10,000 | £77.44 | OTC Trade |
12:03:13 - 17-Oct-25 |
| Sell* | 51,450 | £77.60 | Ordinary |
08:37:22 - 17-Oct-25 |
| Sell* | 5,000 | £77.26939 | Ordinary |
13:22:38 - 16-Oct-25 |
| Buy* | 3,192 | £77.12153 | Ordinary |
12:23:03 - 16-Oct-25 |
| Buy* | 135,983 | £76.96 | Ordinary |
11:21:45 - 15-Oct-25 |
| Unknown* | 100,000 | £76.56192 | OTC Trade |
22:26:22 - 14-Oct-25 |
| Sell* | 10,000 | £76.5336 | Ordinary |
13:06:42 - 14-Oct-25 |
| Unknown* | 1,000 | £76.563 | OTC Trade |
12:06:06 - 14-Oct-25 |
| Buy* | 26,179 | £75.64376 | Ordinary |
08:27:34 - 13-Oct-25 |
| Sell* | 10,000 | £75.568 | Ordinary |
08:21:36 - 13-Oct-25 |
| Buy* | 1,500 | £75.60889 | Ordinary |
14:02:16 - 10-Oct-25 |
| Buy* | 5,000 | £75.64889 | Ordinary |
13:46:17 - 10-Oct-25 |
| Buy* | 13,000 | £75.42888 | Ordinary |
12:17:25 - 10-Oct-25 |
| Sell* | 12,000 | £75.3292 | Ordinary |
10:19:37 - 10-Oct-25 |
| Sell* | 5,000 | £75.2836 | Ordinary |
09:46:54 - 10-Oct-25 |
| Buy* | 11,000 | £75.0613 | Ordinary |
15:49:21 - 09-Oct-25 |
| Sell* | 13,191 | £75.3836 | Ordinary |
08:46:20 - 08-Oct-25 |
| Sell* | 11,000 | £75.3336 | Ordinary |
08:24:25 - 08-Oct-25 |
| Unknown* | 50,000 | £74.944 | OTC Trade |
12:25:17 - 07-Oct-25 |
| Buy* | 88,546 | £74.97217 | Ordinary |
11:10:27 - 07-Oct-25 |
| Buy* | 15,867 | £74.93703 | Ordinary |
09:42:04 - 07-Oct-25 |
| Buy* | 13,191 | £75.08875 | Ordinary |
13:54:58 - 06-Oct-25 |
| Sell* | 3,550 | £75.03 | Ordinary |
10:00:27 - 06-Oct-25 |
| Sell* | 13,144 | £75.1392 | Ordinary |
09:33:07 - 06-Oct-25 |
| Sell* | 5,000 | £75.1736 | Ordinary |
09:20:43 - 06-Oct-25 |
| Sell* | 12,000 | £75.10361 | Ordinary |
08:26:43 - 06-Oct-25 |
| Sell* | 26,365 | £75.12201 | Ordinary |
08:16:09 - 06-Oct-25 |
| Buy* | 35,000 | £75.64206 | Ordinary |
13:11:49 - 03-Oct-25 |
| Buy* | 6,627 | £75.4875 | Ordinary |
12:22:13 - 02-Oct-25 |
| Sell* | 779 | £75.531 | Ordinary |
13:24:24 - 01-Oct-25 |
| Sell* | 311 | £75.561 | Ordinary |
13:18:04 - 01-Oct-25 |
| Sell* | 273,156 | £75.352 | Ordinary |
10:43:57 - 29-Sep-25 |
| Sell* | 300,000 | £75.35 | Ordinary |
10:39:22 - 29-Sep-25 |
| Sell* | 25,000 | £75.34 | Ordinary |
09:35:57 - 29-Sep-25 |
| Sell* | 3,700 | £75.27 | Ordinary |
15:42:41 - 26-Sep-25 |
| Buy* | 9,236 | £75.21202 | Ordinary |
11:13:59 - 26-Sep-25 |
| Buy* | 15,010 | £75.21718 | Ordinary |
11:12:40 - 26-Sep-25 |
| Sell* | 52,936 | £75.241 | Ordinary |
10:39:54 - 26-Sep-25 |
| Sell* | 8,000 | £74.93 | Ordinary |
08:03:57 - 26-Sep-25 |
| Buy* | 12,000 | £75.3175 | Ordinary |
15:19:57 - 25-Sep-25 |
| Buy* | 13,000 | £75.7976 | Ordinary |
16:02:33 - 24-Sep-25 |
| Sell* | 4,579 | £75.81 | Ordinary |
15:42:49 - 24-Sep-25 |
| Buy* | 24,395 | £75.8376 | Ordinary |
10:24:50 - 24-Sep-25 |
| Sell* | 12,000 | £75.871 | Ordinary |
08:32:42 - 24-Sep-25 |
| Buy* | 24,564 | £75.90723 | Ordinary |
08:05:16 - 24-Sep-25 |
| Unknown* | 33,000 | £75.699 | OTC Trade |
22:24:50 - 23-Sep-25 |
| Sell* | 855 | £75.651 | Ordinary |
14:35:09 - 23-Sep-25 |
| Buy* | 1,045 | £75.4575 | Ordinary |
12:20:22 - 22-Sep-25 |
| Buy* | 4,335 | £75.43749 | Ordinary |
12:13:09 - 22-Sep-25 |
| Buy* | 9,612 | £75.3575 | Ordinary |
09:38:06 - 22-Sep-25 |
| Buy* | 10,000 | £75.24232 | Ordinary |
16:25:40 - 19-Sep-25 |
| Buy* | 1,074 | £75.49404 | Ordinary |
10:46:48 - 19-Sep-25 |
| Buy* | 1,312 | £75.26748 | Ordinary |
09:08:07 - 19-Sep-25 |
| Buy* | 10,000 | £75.26232 | Ordinary |
09:03:58 - 19-Sep-25 |
| Buy* | 30,000 | £75.91387 | Ordinary |
13:58:01 - 18-Sep-25 |
| Sell* | 2,402 | £76.29404 | Ordinary |
10:48:31 - 17-Sep-25 |
| Buy* | 6,525 | £76.0626 | Ordinary |
16:13:59 - 15-Sep-25 |
| Buy* | 27,000 | £75.955 | Ordinary |
10:50:13 - 15-Sep-25 |
| Buy* | 52,389 | £75.82561 | Ordinary |
08:12:48 - 15-Sep-25 |
| Buy* | 29,500 | £75.7464 | Ordinary |
08:09:16 - 15-Sep-25 |
| Buy* | 1,951 | £75.7564 | Ordinary |
08:04:20 - 15-Sep-25 |
| Sell* | 20,190 | £76.175 | Ordinary |
12:09:04 - 12-Sep-25 |
| Buy* | 6,776 | £76.2464 | Ordinary |
10:52:41 - 12-Sep-25 |
| Buy* | 19,503 | £76.36664 | Ordinary |
09:12:50 - 12-Sep-25 |
| Buy* | 39,003 | £76.38664 | Ordinary |
08:57:34 - 12-Sep-25 |
| Buy* | 7,792 | £76.3815 | Ordinary |
08:51:29 - 12-Sep-25 |
| Sell* | 10,000 | £76.235 | Ordinary |
15:07:40 - 11-Sep-25 |
| Buy* | 1,292 | £75.9564 | Ordinary |
08:19:59 - 11-Sep-25 |
| Buy* | 120,000 | £75.888 | SI Trade |
16:28:39 - 10-Sep-25 |
| Buy* | 10,315 | £75.9164 | Ordinary |
12:21:15 - 10-Sep-25 |
| Sell* | 1,969 | £75.895 | Ordinary |
11:52:24 - 10-Sep-25 |
| Sell* | 1,314 | £75.935 | Ordinary |
09:53:30 - 09-Sep-25 |
| Buy* | 52,936 | £75.9164 | Ordinary |
09:24:52 - 09-Sep-25 |
| Buy* | 96,425 | £75.9364 | Ordinary |
08:31:00 - 09-Sep-25 |
| Sell* | 10,000 | £75.86409 | Ordinary |
08:30:23 - 09-Sep-25 |
| Sell* | 13,000 | £75.84409 | Ordinary |
08:27:06 - 09-Sep-25 |
| Sell* | 15,000 | £75.485 | Ordinary |
13:50:43 - 05-Sep-25 |
| Sell* | 10,000 | £75.275 | Ordinary |
13:14:58 - 05-Sep-25 |
| Buy* | 5,284 | £75.25867 | Ordinary |
13:03:50 - 05-Sep-25 |
| Buy* | 26,750 | £75.27198 | Ordinary |
11:28:21 - 05-Sep-25 |
| Sell* | 4,000 | £75.121 | Ordinary |
08:13:31 - 05-Sep-25 |
| Sell* | 188,880 | £75.23822 | Ordinary |
08:02:41 - 05-Sep-25 |
| Unknown* | 429,651 | £74.88 | OTC Trade |
16:48:56 - 04-Sep-25 |
| Sell* | 4,000 | £75.02 | Ordinary |
14:44:25 - 04-Sep-25 |
| Sell* | 11,000 | £75.08409 | Ordinary |
13:44:12 - 04-Sep-25 |
| Sell* | 25,000 | £75.15 | SI Trade |
11:23:41 - 04-Sep-25 |
| Buy* | 23,868 | £74.97198 | Ordinary |
10:02:21 - 04-Sep-25 |