| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 12,423 | £78.18525 | Ordinary |
11:18:15 - 25-Jun-25 |
| Sell* | 25,000 | £78.15 | Ordinary |
10:56:32 - 25-Jun-25 |
| Unknown* | 50,000 | £78.426 | OTC Trade |
09:34:04 - 25-Jun-25 |
| Sell* | 7,920 | £78.46787 | Ordinary |
09:19:29 - 25-Jun-25 |
| Buy* | 93,645 | £77.91 | Ordinary |
14:21:29 - 24-Jun-25 |
| Buy* | 231,560 | £77.815 | Ordinary |
11:21:49 - 24-Jun-25 |
| Buy* | 31,697 | £77.788 | Ordinary |
11:16:55 - 24-Jun-25 |
| Buy* | 25,499 | £77.81525 | Ordinary |
11:16:13 - 24-Jun-25 |
| Sell* | 35,000 | £77.884 | Ordinary |
09:29:50 - 24-Jun-25 |
| Unknown* | 31,006,597 | £77.50872 | OTC Trade |
06:17:00 - 24-Jun-25 |
| Buy* | 614 | £78.10784 | Ordinary |
15:14:03 - 23-Jun-25 |
| Buy* | 935 | £77.5828 | SI Trade |
14:29:07 - 20-Jun-25 |
| Sell* | 3,500 | £77.5383 | SI Trade |
14:25:23 - 20-Jun-25 |
| Sell* | 40,000 | £77.3214 | SI Trade |
13:12:58 - 20-Jun-25 |
| Buy* | 4,000 | £77.4942 | Ordinary |
08:17:13 - 19-Jun-25 |
| Buy* | 4,000 | £77.73999 | Ordinary |
12:34:12 - 18-Jun-25 |
| Buy* | 8,133 | £77.40525 | Ordinary |
09:21:11 - 18-Jun-25 |
| Buy* | 6,310 | £77.84 | Ordinary |
13:43:15 - 17-Jun-25 |
| Buy* | 3,410 | £77.25 | Ordinary |
09:57:47 - 17-Jun-25 |
| Sell* | 595 | £77.2634 | SI Trade |
09:08:01 - 17-Jun-25 |
| Buy* | 25,353 | £77.55 | Ordinary |
11:34:41 - 16-Jun-25 |
| Sell* | 25,387 | £77.46 | Ordinary |
11:31:26 - 16-Jun-25 |
| Sell* | 40,000 | £77.362 | Ordinary |
10:33:04 - 16-Jun-25 |
| Buy* | 6,789 | £77.31 | Ordinary |
08:50:32 - 16-Jun-25 |
| Sell* | 88,176 | £77.88 | Ordinary |
10:05:06 - 13-Jun-25 |
| Sell* | 15,000 | £77.901 | Ordinary |
08:40:30 - 13-Jun-25 |
| Unknown* | 150,000 | £78.238 | OTC Trade |
22:16:47 - 12-Jun-25 |
| Sell* | 200,000 | £78.015 | SI Trade |
14:41:56 - 12-Jun-25 |
| Buy* | 10,000 | £78.22 | SI Trade |
14:05:01 - 12-Jun-25 |
| Unknown* | 88,000 | £78.028 | OTC Trade |
12:59:05 - 12-Jun-25 |
| Buy* | 27,017 | £78.05632 | Ordinary |
11:42:04 - 12-Jun-25 |
| Buy* | 31,140 | £77.976 | Ordinary |
10:44:32 - 12-Jun-25 |
| Sell* | 19,011 | £77.75 | Ordinary |
08:50:27 - 12-Jun-25 |
| Sell* | 19,011 | £77.731 | Ordinary |
08:49:18 - 12-Jun-25 |
| Unknown* | 4,600 | £77.48 | Ordinary |
15:54:54 - 11-Jun-25 |
| Unknown* | 200,000 | £76.97 | SI Trade |
12:04:00 - 11-Jun-25 |
| Buy* | 20,700 | £77.05003 | Ordinary |
10:45:02 - 11-Jun-25 |
| Sell* | 4,476 | £77.02 | Ordinary |
10:32:48 - 11-Jun-25 |
| Sell* | 41,679 | £77.471 | Ordinary |
16:03:47 - 10-Jun-25 |
| Sell* | 9,500 | £77.5169 | Ordinary |
16:00:54 - 10-Jun-25 |
| Sell* | 12,988 | £77.501 | Ordinary |
15:29:31 - 10-Jun-25 |
| Sell* | 3,732 | £77.3469 | Ordinary |
11:40:13 - 10-Jun-25 |
| Sell* | 29,600 | £77.3051 | Ordinary |
08:26:26 - 10-Jun-25 |
| Sell* | 5,460 | £76.53 | Ordinary |
13:53:07 - 09-Jun-25 |
| Buy* | 4,900 | £76.84147 | Ordinary |
11:01:26 - 09-Jun-25 |
| Sell* | 3,055 | £76.925 | SI Trade |
08:59:01 - 09-Jun-25 |
| Buy* | 1,279 | £76.779 | Ordinary |
14:23:55 - 06-Jun-25 |
| Buy* | 13,284 | £76.681 | Ordinary |
13:56:10 - 06-Jun-25 |
| Buy* | 12,988 | £77.2546 | Ordinary |
15:02:50 - 05-Jun-25 |
| Sell* | 6,534 | £77.311 | Ordinary |
12:07:27 - 05-Jun-25 |
| Buy* | 8,349 | £77.069 | Ordinary |
08:07:56 - 05-Jun-25 |
| Buy* | 35,000 | £76.42144 | Ordinary |
11:12:12 - 04-Jun-25 |
| Sell* | 19,366 | £76.14 | Ordinary |
10:48:39 - 04-Jun-25 |
| Buy* | 500 | £76.73146 | Ordinary |
15:48:20 - 03-Jun-25 |
| Sell* | 10,000 | £76.751 | Ordinary |
11:25:38 - 03-Jun-25 |
| Buy* | 13,479 | £76.69248 | Ordinary |
09:18:58 - 03-Jun-25 |
| Unknown* | 150,000 | £76.136 | OTC Trade |
22:01:09 - 02-Jun-25 |
| Buy* | 8,500 | £76.30525 | Ordinary |
16:18:17 - 02-Jun-25 |
| Sell* | 2,200 | £76.181 | Ordinary |
16:14:22 - 02-Jun-25 |
| Buy* | 2,500 | £76.24244 | Ordinary |
12:49:04 - 02-Jun-25 |
| Buy* | 1,288 | £76.45525 | Ordinary |
15:10:17 - 30-May-25 |