| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 13,385 | £74.27198 | Ordinary |
12:04:24 - 03-Sep-25 |
| Buy* | 200 | £74.01856 | Ordinary |
10:28:43 - 03-Sep-25 |
| Buy* | 5,000 | £73.86341 | Ordinary |
09:33:26 - 03-Sep-25 |
| Buy* | 17,500 | £73.6017 | Ordinary |
08:45:43 - 03-Sep-25 |
| Buy* | 6,743 | £73.5628 | Ordinary |
08:41:50 - 03-Sep-25 |
| Sell* | 5,928 | £73.84 | Ordinary |
13:42:39 - 02-Sep-25 |
| Buy* | 21,000 | £74.05798 | Ordinary |
12:18:43 - 02-Sep-25 |
| Sell* | 1,010,000 | £74.02 | Ordinary |
10:24:01 - 02-Sep-25 |
| Buy* | 16,000 | £74.08284 | Ordinary |
08:41:02 - 02-Sep-25 |
| Sell* | 2,612 | £74.47 | Ordinary |
12:31:48 - 01-Sep-25 |
| Buy* | 11,000 | £74.55762 | Ordinary |
09:05:07 - 01-Sep-25 |
| Buy* | 66,821 | £74.58762 | Ordinary |
08:16:48 - 01-Sep-25 |
| Buy* | 7,287 | £74.93765 | Ordinary |
16:00:09 - 29-Aug-25 |
| Buy* | 2,300 | £74.931 | Ordinary |
15:06:25 - 29-Aug-25 |
| Buy* | 13,500 | £74.76764 | Ordinary |
12:51:05 - 29-Aug-25 |
| Buy* | 15,000 | £74.82764 | Ordinary |
10:31:03 - 29-Aug-25 |
| Buy* | 35 | £74.88198 | Ordinary |
13:12:07 - 28-Aug-25 |
| Buy* | 3,500 | £74.94805 | Ordinary |
12:37:57 - 27-Aug-25 |
| Sell* | 2,480 | £74.87409 | Ordinary |
10:05:51 - 27-Aug-25 |
| Buy* | 7,313 | £74.8429 | Ordinary |
09:53:01 - 27-Aug-25 |
| Buy* | 13,342 | £74.63 | Ordinary |
14:17:19 - 26-Aug-25 |
| Buy* | 129,130 | £74.80 | Ordinary |
10:43:16 - 26-Aug-25 |
| Sell* | 5,400 | £74.61 | Ordinary |
09:01:17 - 26-Aug-25 |
| Sell* | 39,925 | £74.43 | Ordinary |
08:12:06 - 26-Aug-25 |
| Buy* | 33,159 | £75.12 | Ordinary |
14:14:37 - 21-Aug-25 |
| Sell* | 10,000 | £75.10 | Ordinary |
12:21:41 - 21-Aug-25 |
| Unknown* | 70,000 | £75.15 | OTC Trade |
11:32:21 - 21-Aug-25 |
| Buy* | 57,468 | £75.23121 | Ordinary |
10:17:46 - 21-Aug-25 |
| Buy* | 69,956 | £75.24635 | Ordinary |
10:14:55 - 21-Aug-25 |
| Buy* | 6,688 | £75.15 | Ordinary |
09:56:47 - 21-Aug-25 |
| Buy* | 21,000 | £75.1975 | Ordinary |
08:42:23 - 21-Aug-25 |
| Sell* | 4,600 | £75.16409 | Ordinary |
08:17:19 - 21-Aug-25 |
| Buy* | 2,639 | £75.29808 | Ordinary |
13:08:12 - 20-Aug-25 |
| Buy* | 1,324 | £75.20807 | Ordinary |
12:58:16 - 20-Aug-25 |
| Buy* | 13,500 | £75.34198 | Ordinary |
11:23:27 - 20-Aug-25 |
| Buy* | 6,630 | £75.13292 | Ordinary |
09:50:41 - 20-Aug-25 |
| Sell* | 36,000 | £74.77 | Ordinary |
16:19:30 - 19-Aug-25 |
| Buy* | 3,303 | £75.0432 | Ordinary |
15:59:48 - 19-Aug-25 |
| Buy* | 33,241 | £74.95198 | Ordinary |
14:44:59 - 19-Aug-25 |
| Sell* | 50,000 | £74.83409 | Ordinary |
10:42:20 - 19-Aug-25 |
| Buy* | 10,000 | £74.81 | Ordinary |
15:49:41 - 18-Aug-25 |
| Buy* | 9,000 | £75.19807 | Ordinary |
13:44:43 - 18-Aug-25 |
| Buy* | 39,925 | £75.3741 | Ordinary |
11:20:46 - 18-Aug-25 |
| Buy* | 6,606 | £75.44 | Ordinary |
10:42:36 - 18-Aug-25 |
| Buy* | 6,593 | £75.58684 | Ordinary |
08:51:53 - 18-Aug-25 |
| Buy* | 6,596 | £75.36808 | Ordinary |
16:10:48 - 15-Aug-25 |
| Buy* | 35,000 | £75.4351 | Ordinary |
15:57:53 - 15-Aug-25 |
| Buy* | 5,555 | £75.38198 | Ordinary |
15:52:53 - 15-Aug-25 |
| Buy* | 40,957 | £75.403 | Ordinary |
15:51:17 - 15-Aug-25 |
| Buy* | 13,140 | £75.85298 | Ordinary |
08:57:30 - 15-Aug-25 |
| Buy* | 2,400 | £75.84684 | Ordinary |
08:55:20 - 15-Aug-25 |
| Sell* | 2,400 | £75.8008 | SI Trade |
08:55:20 - 15-Aug-25 |
| Buy* | 422 | £76.35816 | Ordinary |
15:02:45 - 13-Aug-25 |
| Buy* | 2,181 | £76.36816 | Ordinary |
15:01:28 - 13-Aug-25 |
| Buy* | 4,287 | £76.36816 | Ordinary |
15:00:33 - 13-Aug-25 |
| Buy* | 105 | £76.32302 | Ordinary |
14:59:33 - 13-Aug-25 |
| Buy* | 5,352 | £76.31302 | Ordinary |
14:58:45 - 13-Aug-25 |
| Buy* | 1,633 | £76.063 | Ordinary |
16:19:02 - 12-Aug-25 |
| Buy* | 3,279 | £76.01814 | Ordinary |
14:36:37 - 12-Aug-25 |
| Buy* | 13,074 | £76.28302 | Ordinary |
13:55:32 - 12-Aug-25 |
| Buy* | 5,224 | £76.26684 | Ordinary |
12:06:28 - 12-Aug-25 |
| Sell* | 19,550 | £76.3001 | SI Trade |
11:05:52 - 12-Aug-25 |
| Sell* | 4,680 | £76.45303 | Ordinary |
08:08:22 - 12-Aug-25 |
| Buy* | 6,494 | £76.7682 | Ordinary |
09:38:32 - 11-Aug-25 |
| Buy* | 10,000 | £76.44 | SI Trade |
15:40:07 - 08-Aug-25 |
| Sell* | 4,700 | £76.74 | Ordinary |
10:51:17 - 08-Aug-25 |
| Buy* | 30,000 | £76.81306 | Ordinary |
08:49:16 - 08-Aug-25 |
| Buy* | 50,428 | £76.979 | Ordinary |
15:53:02 - 07-Aug-25 |
| Sell* | 4,210 | £76.8154 | SI Trade |
13:55:28 - 07-Aug-25 |
| Buy* | 32,345 | £77.07556 | Ordinary |
11:09:08 - 07-Aug-25 |
| Buy* | 31,030 | £77.12558 | Ordinary |
10:44:14 - 07-Aug-25 |
| Buy* | 12,949 | £76.97821 | Ordinary |
12:15:05 - 06-Aug-25 |
| Buy* | 18,152 | £76.98198 | Ordinary |
11:42:07 - 06-Aug-25 |
| Buy* | 13,000 | £76.97314 | Ordinary |
10:51:53 - 06-Aug-25 |
| Buy* | 40,671 | £77.27824 | Ordinary |
16:06:52 - 05-Aug-25 |
| Sell* | 6,300 | £77.2653 | SI Trade |
15:26:04 - 05-Aug-25 |
| Buy* | 14,034 | £77.16198 | Ordinary |
12:09:08 - 05-Aug-25 |
| Buy* | 29,088 | £77.20823 | Ordinary |
11:42:28 - 05-Aug-25 |
| Buy* | 25,859 | £77.20823 | Ordinary |
13:30:32 - 04-Aug-25 |
| Sell* | 112 | £76.82822 | Ordinary |
10:51:50 - 04-Aug-25 |
| Buy* | 28,621 | £76.689 | Ordinary |
09:40:22 - 04-Aug-25 |
| Buy* | 4,425 | £76.62198 | Ordinary |
15:36:16 - 31-Jul-25 |
| Buy* | 391 | £76.56444 | Ordinary |
14:25:49 - 31-Jul-25 |
| Buy* | 2,600 | £76.649 | Ordinary |
09:50:21 - 31-Jul-25 |
| Sell* | 9,000 | £76.50 | Ordinary |
11:52:31 - 30-Jul-25 |
| Buy* | 29,000 | £76.23 | SI Trade |
16:17:58 - 29-Jul-25 |
| Sell* | 20,965 | £76.17815 | Ordinary |
16:13:50 - 29-Jul-25 |
| Sell* | 72,000 | £75.8633 | Ordinary |
14:33:50 - 29-Jul-25 |
| Sell* | 332 | £75.98813 | Ordinary |
12:03:12 - 29-Jul-25 |
| Sell* | 5,193 | £75.65 | Ordinary |
09:11:09 - 29-Jul-25 |
| Sell* | 6,574 | £75.9161 | Ordinary |
13:05:03 - 28-Jul-25 |
| Sell* | 2,080 | £75.74 | Ordinary |
09:14:50 - 25-Jul-25 |
| Sell* | 3,295 | £75.81198 | Ordinary |
08:48:49 - 25-Jul-25 |
| Sell* | 3,295 | £75.80684 | Ordinary |
08:46:35 - 25-Jul-25 |
| Buy* | 1,351 | £75.79812 | Ordinary |
08:42:33 - 25-Jul-25 |
| Unknown* | 89,800 | £75.9124 | OTC Trade |
17:09:22 - 24-Jul-25 |
| Sell* | 9,000 | £75.44729 | Ordinary |
14:06:58 - 24-Jul-25 |
| Buy* | 330 | £75.64733 | Ordinary |
11:33:44 - 24-Jul-25 |
| Buy* | 9,909 | £75.66198 | Ordinary |
08:13:42 - 24-Jul-25 |
| Sell* | 4,210 | £75.99198 | Ordinary |
14:15:52 - 23-Jul-25 |
| Sell* | 2,106 | £76.09097 | Ordinary |
12:15:26 - 23-Jul-25 |
| Sell* | 19,751 | £75.92684 | Ordinary |
09:25:44 - 23-Jul-25 |
| Sell* | 25,512 | £76.38612 | Ordinary |
15:27:13 - 22-Jul-25 |
| Sell* | 2,186 | £75.9561 | Ordinary |
11:08:10 - 22-Jul-25 |
| Sell* | 18,800 | £75.9361 | Ordinary |
10:55:51 - 22-Jul-25 |
| Sell* | 7,900 | £75.84684 | Ordinary |
10:30:09 - 22-Jul-25 |
| Sell* | 5,403 | £75.88 | Ordinary |
08:25:16 - 22-Jul-25 |
| Sell* | 1,351 | £75.82197 | Ordinary |
10:12:23 - 21-Jul-25 |
| Sell* | 100,000 | £75.461 | SI Trade |
15:14:45 - 18-Jul-25 |
| Buy* | 7,938 | £75.58195 | Ordinary |
14:41:57 - 18-Jul-25 |
| Buy* | 10,000 | £75.5981 | Ordinary |
13:23:48 - 18-Jul-25 |
| Buy* | 9,923 | £75.579 | Ordinary |
08:42:34 - 18-Jul-25 |
| Buy* | 1,013 | £75.6807 | SI Trade |
10:33:51 - 17-Jul-25 |
| Buy* | 19,500 | £75.47198 | Ordinary |
08:57:50 - 17-Jul-25 |
| Buy* | 6,598 | £75.74656 | Ordinary |
16:27:02 - 16-Jul-25 |
| Unknown* | 125,000 | £75.822 | OTC Trade |
16:15:43 - 16-Jul-25 |
| Buy* | 2,636 | £75.90684 | Ordinary |
13:20:14 - 16-Jul-25 |
| Sell* | 600 | £76.26 | Ordinary |
16:16:32 - 14-Jul-25 |
| Sell* | 3,500 | £76.24 | Ordinary |
12:01:41 - 14-Jul-25 |
| Buy* | 4,000 | £76.28816 | Ordinary |
11:18:12 - 14-Jul-25 |
| Sell* | 50,223 | £76.20684 | Ordinary |
10:09:12 - 14-Jul-25 |
| Buy* | 4,595 | £76.21301 | Ordinary |
09:46:03 - 14-Jul-25 |
| Buy* | 3,667 | £76.083 | Ordinary |
09:31:28 - 14-Jul-25 |
| Buy* | 13,144 | £76.043 | Ordinary |
08:02:48 - 14-Jul-25 |
| Buy* | 1,000 | £76.129 | Ordinary |
16:25:58 - 11-Jul-25 |
| Buy* | 13,127 | £76.149 | Ordinary |
16:21:29 - 11-Jul-25 |
| Sell* | 20,659 | £76.20822 | Ordinary |
12:23:01 - 11-Jul-25 |
| Sell* | 848,393 | £76.32 | Ordinary |
08:50:09 - 11-Jul-25 |
| Buy* | 65,352 | £76.56058 | Ordinary |
10:02:28 - 10-Jul-25 |
| Buy* | 2,276 | £76.093 | Ordinary |
11:22:47 - 09-Jul-25 |
| Sell* | 4,000 | £76.0649 | SI Trade |
10:58:43 - 09-Jul-25 |
| Buy* | 32,100 | £76.35684 | Ordinary |
08:56:03 - 08-Jul-25 |
| Unknown* | 100,000 | £76.524 | OTC Trade |
22:51:52 - 07-Jul-25 |
| Buy* | 12,777 | £76.72684 | Ordinary |
14:34:57 - 07-Jul-25 |
| Sell* | 4,122 | £76.93 | Ordinary |
12:26:15 - 07-Jul-25 |
| Sell* | 11,670 | £77.00 | Ordinary |
11:37:53 - 07-Jul-25 |
| Sell* | 4,000 | £76.97235 | Ordinary |
08:03:03 - 07-Jul-25 |
| Buy* | 100,000 | £77.22 | SI Trade |
15:03:09 - 04-Jul-25 |
| Buy* | 4,000 | £77.35684 | Ordinary |
10:28:32 - 04-Jul-25 |
| Sell* | 13,000 | £77.31822 | Ordinary |
10:02:02 - 04-Jul-25 |
| Buy* | 29,188 | £77.27 | Ordinary |
08:40:54 - 04-Jul-25 |
| Buy* | 56,880 | £77.11 | Ordinary |
08:33:17 - 03-Jul-25 |
| Buy* | 1,000 | £77.12142 | Ordinary |
08:31:37 - 03-Jul-25 |
| Buy* | 12,000 | £76.61965 | Ordinary |
16:03:23 - 02-Jul-25 |
| Unknown* | -1,281 | £76.18 | Ordinary Correction |
15:14:13 - 02-Jul-25 |
| Buy* | 1,281 | £76.18 | Ordinary |
15:14:13 - 02-Jul-25 |
| Buy* | 4,122 | £76.17 | Ordinary |
15:12:52 - 02-Jul-25 |
| Buy* | 10,000 | £76.77 | Ordinary |
13:08:45 - 02-Jul-25 |
| Unknown* | 5,000 | £76.99 | OTC Trade |
12:55:44 - 02-Jul-25 |
| Buy* | 12,000 | £77.6539 | SI Trade |
11:19:38 - 02-Jul-25 |
| Buy* | 15,000 | £77.61 | Ordinary |
10:38:27 - 02-Jul-25 |
| Sell* | 8,500 | £77.5533 | SI Trade |
10:38:21 - 02-Jul-25 |
| Sell* | 38,000 | £78.2069 | Ordinary |
16:13:14 - 01-Jul-25 |
| Buy* | 12,000 | £78.151 | Ordinary |
15:29:49 - 01-Jul-25 |
| Sell* | 11,200 | £78.121 | Ordinary |
15:24:54 - 01-Jul-25 |
| Unknown* | 3,000 | £77.58 | OTC Trade |
08:13:15 - 30-Jun-25 |
| Sell* | 3,498 | £77.5551 | Ordinary |
16:22:37 - 27-Jun-25 |
| Buy* | 4,000 | £77.62 | SI Trade |
16:00:33 - 27-Jun-25 |
| Buy* | 5,000 | £77.75155 | Ordinary |
09:39:40 - 27-Jun-25 |
| Sell* | 34,020 | £77.94729 | Ordinary |
11:28:28 - 26-Jun-25 |
| Sell* | 6,900 | £77.83 | Ordinary |
10:48:41 - 26-Jun-25 |
| Sell* | 19,525 | £77.93 | Ordinary |
10:04:34 - 26-Jun-25 |
| Sell* | 3,768 | £78.06732 | Ordinary |
09:02:07 - 26-Jun-25 |