| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £60.61 | SI Trade |
08:13:11 - 16-Sep-25 |
| Unknown* | 31,996 | £60.76 | Ordinary |
16:07:18 - 15-Sep-25 |
| Unknown* | 112,127 | £60.4352 | Ordinary |
08:06:52 - 15-Sep-25 |
| Unknown* | 67,188 | £60.56 | Ordinary |
12:58:17 - 09-Sep-25 |
| Unknown* | 45,157 | £60.0824 | Ordinary |
12:11:58 - 08-Sep-25 |
| Unknown* | 11,399 | £59.50 | Ordinary |
11:19:42 - 04-Sep-25 |
| Unknown* | 27,835 | £59.57 | Ordinary |
10:48:43 - 04-Sep-25 |
| Unknown* | 22,813 | £59.4722 | Ordinary |
10:22:51 - 04-Sep-25 |
| Unknown* | 11,811 | £57.4204 | Ordinary |
09:09:05 - 03-Sep-25 |
| Unknown* | 5,880 | £57.634 | Ordinary |
16:19:54 - 02-Sep-25 |
| Unknown* | 23,106 | £58.77 | Ordinary |
10:44:29 - 29-Aug-25 |
| Unknown* | 11,180 | £58.976 | Ordinary |
08:32:52 - 29-Aug-25 |
| Unknown* | 3,440 | £59.0588 | Ordinary |
08:23:29 - 29-Aug-25 |
| Unknown* | 23,167 | £58.6228 | Ordinary |
14:34:53 - 28-Aug-25 |
| Unknown* | 4,622 | £58.73 | Ordinary |
13:16:04 - 27-Aug-25 |
| Unknown* | 27,765 | £58.7388 | Ordinary |
12:24:10 - 27-Aug-25 |
| Unknown* | 3,460 | £58.7388 | Ordinary |
11:19:36 - 27-Aug-25 |
| Unknown* | 0 | £58.518 | SI Trade |
16:26:12 - 26-Aug-25 |
| Unknown* | 23,186 | £58.6079 | Ordinary |
15:35:46 - 26-Aug-25 |
| Unknown* | 46,538 | £58.40 | Ordinary |
09:08:07 - 26-Aug-25 |
| Unknown* | 11,538 | £58.91 | Ordinary |
15:13:09 - 22-Aug-25 |
| Unknown* | 5,200 | £58.72 | Ordinary |
14:06:56 - 22-Aug-25 |
| Unknown* | 23,265 | £58.7232 | Ordinary |
14:06:38 - 22-Aug-25 |
| Unknown* | 28,923 | £58.75 | Ordinary |
08:26:25 - 22-Aug-25 |
| Unknown* | 86,724 | £58.78 | Ordinary |
12:13:44 - 21-Aug-25 |
| Unknown* | 5,765 | £58.90 | Ordinary |
09:51:54 - 21-Aug-25 |
| Unknown* | 4,018 | £59.1484 | Ordinary |
11:40:01 - 20-Aug-25 |
| Unknown* | 3,440 | £59.30 | Ordinary |
11:17:08 - 20-Aug-25 |
| Unknown* | 11,635 | £58.4284 | Ordinary |
12:48:12 - 19-Aug-25 |
| Unknown* | 95,947 | £58.42 | Ordinary |
12:30:32 - 19-Aug-25 |
| Unknown* | 1,631 | £58.36 | Ordinary |
12:02:23 - 19-Aug-25 |
| Unknown* | 39,667 | £58.2798 | Ordinary |
08:49:18 - 19-Aug-25 |
| Unknown* | 1,110 | £59.3732 | Ordinary |
15:54:45 - 15-Aug-25 |
| Unknown* | 6,120 | £59.25 | Ordinary |
14:30:07 - 15-Aug-25 |
| Unknown* | 7,874 | £59.59 | Ordinary |
12:25:40 - 15-Aug-25 |
| Unknown* | 9,144 | £59.50 | Ordinary |
11:48:57 - 15-Aug-25 |
| Unknown* | 37,622 | £59.656 | Ordinary |
11:37:00 - 15-Aug-25 |
| Unknown* | 36 | £61.11 | Ordinary |
12:18:30 - 14-Aug-25 |
| Unknown* | 116 | £61.11 | Ordinary |
12:18:16 - 14-Aug-25 |
| Unknown* | 6,300 | £60.69584 | Ordinary |
10:35:36 - 13-Aug-25 |
| Unknown* | 104,000 | £61.28 | Ordinary |
13:18:36 - 01-Aug-25 |
| Unknown* | 221,222 | £61.66 | Ordinary |
09:45:02 - 30-Jul-25 |
| Unknown* | 110,541 | £61.70 | Ordinary |
09:31:42 - 30-Jul-25 |
| Unknown* | 3,328,495 | £61.42 | Ordinary |
09:35:37 - 28-Jul-25 |
| Unknown* | 5,610 | £60.73 | Ordinary |
12:09:45 - 25-Jul-25 |
| Unknown* | 10,004 | £61.2601 | Ordinary |
08:10:25 - 22-Jul-25 |
| Unknown* | 16,073 | £60.64 | Ordinary |
16:26:31 - 18-Jul-25 |
| Unknown* | 10,111 | £60.6181 | Ordinary |
16:16:07 - 18-Jul-25 |
| Unknown* | 10,106 | £60.6481 | Ordinary |
16:13:32 - 18-Jul-25 |
| Unknown* | 56,189 | £60.79952 | Ordinary |
11:27:09 - 16-Jul-25 |
| Unknown* | 0 | £60.522 | SI Trade |
08:50:48 - 16-Jul-25 |
| Unknown* | 55,907 | £61.246 | Ordinary |
12:53:29 - 11-Jul-25 |
| Unknown* | 10,000 | £61.27551 | Ordinary |
13:02:10 - 10-Jul-25 |
| Unknown* | 1,549,883 | £64.40491 | OTC Trade |
06:17:00 - 08-Jul-25 |
| Unknown* | 22,741 | £61.51 | Ordinary |
14:45:20 - 07-Jul-25 |
| Unknown* | 44,272 | £61.65 | Ordinary |
14:16:54 - 07-Jul-25 |
| Unknown* | 80,000 | £62.10 | Ordinary |
09:21:12 - 07-Jul-25 |
| Unknown* | 8,567 | £62.14 | Ordinary |
11:50:51 - 04-Jul-25 |
| Unknown* | 45,610 | £62.817 | Ordinary |
10:10:05 - 03-Jul-25 |
| Unknown* | 10,688 | £63.80 | Ordinary |
14:02:32 - 27-Jun-25 |
| Unknown* | 9,644 | £63.71 | Ordinary |
11:49:29 - 27-Jun-25 |
| Unknown* | 53,450 | £63.8899 | Ordinary |
10:08:28 - 27-Jun-25 |
| Unknown* | 5,343 | £63.92 | Ordinary |
16:10:33 - 26-Jun-25 |
| Unknown* | 7,803,193 | £63.59264 | OTC Trade |
06:17:00 - 24-Jun-25 |
| Unknown* | 6,813 | £63.57 | Ordinary |
11:46:34 - 17-Jun-25 |
| Unknown* | 10,000 | £63.31144 | Ordinary |
09:15:52 - 17-Jun-25 |
| Unknown* | 6,200 | £63.11896 | Ordinary |
09:46:59 - 16-Jun-25 |
| Unknown* | 9,807 | £63.72 | Ordinary |
15:50:32 - 13-Jun-25 |
| Unknown* | 19,270 | £64.29 | Ordinary |
13:36:44 - 13-Jun-25 |
| Unknown* | 27,397 | £64.05 | Ordinary |
11:23:40 - 13-Jun-25 |
| Unknown* | 8,563 | £64.26 | Ordinary |
10:29:25 - 13-Jun-25 |
| Unknown* | 10,752 | £64.05 | Ordinary |
15:02:28 - 12-Jun-25 |
| Unknown* | 145,154 | £64.14 | Ordinary |
12:36:31 - 12-Jun-25 |
| Unknown* | 56,000 | £62.70 | Ordinary |
10:43:26 - 11-Jun-25 |
| Unknown* | 54,846 | £62.89 | Ordinary |
08:37:36 - 11-Jun-25 |
| Unknown* | 35,020 | £63.11 | Ordinary |
09:34:38 - 09-Jun-25 |
| Unknown* | 271,511 | £63.67 | Ordinary |
11:56:38 - 05-Jun-25 |
| Unknown* | 275,359 | £62.89 | Ordinary |
11:17:04 - 04-Jun-25 |
| Unknown* | 11,034 | £62.70 | Ordinary |
09:20:52 - 04-Jun-25 |
| Unknown* | 12,000 | £61.37017 | Ordinary |
12:42:54 - 30-May-25 |
| Sell* | 50,000 | £61.12 | Automatic Execution |
08:01:58 - 27-May-25 |
| Unknown* | 295,000 | £62.53288 | OTC Trade |
06:00:00 - 27-May-25 |
| Unknown* | 54,600 | £59.7264 | Ordinary |
13:49:36 - 22-May-25 |
| Unknown* | 117,170 | £59.35 | Ordinary |
13:32:20 - 22-May-25 |
| Unknown* | 232,823 | £59.71 | Ordinary |
10:18:11 - 22-May-25 |
| Unknown* | 2,325 | £59.73903 | Ordinary |
10:08:09 - 21-May-25 |
| Unknown* | 6,634 | £61.51 | Ordinary |
15:43:23 - 16-May-25 |
| Unknown* | 44,984 | £61.85 | Ordinary |
09:52:46 - 16-May-25 |
| Unknown* | 50,000 | £61.00 | Ordinary |
12:53:16 - 15-May-25 |
| Unknown* | 228,819 | £60.81 | Ordinary |
08:55:19 - 15-May-25 |
| Unknown* | 11,268 | £61.75 | Ordinary |
15:19:27 - 09-May-25 |
| Unknown* | 51,724 | £61.70 | Ordinary |
15:13:38 - 09-May-25 |
| Unknown* | 226,698 | £61.41 | Ordinary |
13:40:08 - 09-May-25 |
| Unknown* | 2,238 | £61.37 | Ordinary |
11:27:37 - 09-May-25 |
| Unknown* | 1,119 | £61.70 | Ordinary |
10:57:39 - 09-May-25 |
| Unknown* | 1,119 | £61.62 | Ordinary |
10:42:14 - 09-May-25 |
| Unknown* | 11,302 | £61.53 | Ordinary |
09:15:45 - 09-May-25 |
| Unknown* | 112,872 | £61.68 | Ordinary |
09:05:58 - 09-May-25 |
| Unknown* | 10,000 | £62.85 | Ordinary |
14:21:51 - 08-May-25 |
| Unknown* | 109,917 | £63.34 | Ordinary |
11:08:25 - 08-May-25 |
| Unknown* | 13,754 | £63.26 | Ordinary |
10:58:32 - 08-May-25 |
| Unknown* | 52,000 | £62.12 | Ordinary |
14:38:17 - 06-May-25 |
| Unknown* | 332,297 | £63.14 | Ordinary |
15:20:14 - 02-May-25 |
| Unknown* | 57,000 | £63.24 | Ordinary |
13:02:43 - 29-Apr-25 |
| Unknown* | 16,475 | £63.48 | Ordinary |
09:43:08 - 25-Apr-25 |
| Unknown* | 1,000 | £62.40 | Ordinary |
11:18:21 - 24-Apr-25 |
| Unknown* | 0 | £62.60 | SI Trade |
14:53:43 - 23-Apr-25 |
| Sell* | 50,000 | £62.85 | Automatic Execution |
08:11:52 - 23-Apr-25 |
| Unknown* | 74,302 | £62.26 | Ordinary |
14:21:16 - 22-Apr-25 |
| Unknown* | 57,000 | £62.19 | Ordinary |
13:28:50 - 22-Apr-25 |
| Unknown* | 0 | £62.51 | SI Trade |
16:40:24 - 17-Apr-25 |
| Unknown* | 141,746 | £62.808 | Ordinary |
15:54:09 - 17-Apr-25 |
| Unknown* | 74,980 | £62.39 | Ordinary |
13:22:08 - 17-Apr-25 |
| Unknown* | 398,466 | £61.33 | Ordinary |
08:14:25 - 17-Apr-25 |
| Unknown* | 4,020 | £60.835 | Ordinary |
10:18:13 - 16-Apr-25 |
| Unknown* | 114,000 | £60.91889 | Ordinary |
13:22:56 - 15-Apr-25 |
| Unknown* | 113,226 | £61.1194 | Ordinary |
08:58:31 - 15-Apr-25 |
| Unknown* | 60,000 | £59.96 | Ordinary |
15:11:10 - 09-Apr-25 |
| Unknown* | 34,021 | £61.702 | Ordinary |
15:35:52 - 08-Apr-25 |
| Unknown* | 113,900 | £61.47405 | Ordinary |
14:22:32 - 08-Apr-25 |
| Unknown* | 22,494 | £61.95 | Ordinary |
13:23:37 - 08-Apr-25 |
| Unknown* | 33,276 | £63.084 | Ordinary |
08:38:57 - 08-Apr-25 |
| Unknown* | 94,000 | £66.04138 | OTC Trade |
06:00:01 - 08-Apr-25 |
| Buy* | 50,000 | £65.69 | Automatic Execution |
08:01:17 - 07-Apr-25 |
| Unknown* | 13,334 | £65.61 | Ordinary |
09:55:05 - 04-Apr-25 |
| Unknown* | 10,773 | £65.01405 | Ordinary |
13:34:28 - 03-Apr-25 |
| Unknown* | 4,511 | £64.77136 | Ordinary |
09:38:58 - 03-Apr-25 |
| Unknown* | 26,978 | £64.953 | Ordinary |
09:35:58 - 03-Apr-25 |
| Buy* | 50,000 | £65.28 | Automatic Execution |
08:05:37 - 03-Apr-25 |
| Unknown* | 2,386 | £64.63 | Ordinary |
15:51:04 - 02-Apr-25 |
| Unknown* | 54,353 | £64.48 | Ordinary |
10:32:57 - 02-Apr-25 |
| Unknown* | 82,350 | £63.84901 | Ordinary |
12:36:55 - 27-Mar-25 |
| Unknown* | 5,500 | £63.67405 | Ordinary |
11:29:36 - 25-Mar-25 |
| Unknown* | 220,210 | £63.69 | Ordinary |
09:54:58 - 25-Mar-25 |
| Unknown* | 47,293 | £63.84 | Ordinary |
10:54:09 - 24-Mar-25 |
| Unknown* | 21,699 | £64.584 | Ordinary |
09:32:41 - 24-Mar-25 |
| Unknown* | 21,224 | £66.05899 | Ordinary |
09:18:42 - 20-Mar-25 |
| Unknown* | 30,000 | £65.48 | Ordinary |
09:43:43 - 19-Mar-25 |
| Unknown* | 107,864 | £65.00 | Ordinary |
09:16:37 - 18-Mar-25 |
| Unknown* | 100,000 | £65.025 | Ordinary |
08:55:41 - 17-Mar-25 |
| Unknown* | 0 | £64.828 | SI Trade |
08:40:07 - 17-Mar-25 |
| Unknown* | 37,813 | £64.846 | Ordinary |
15:07:40 - 14-Mar-25 |
| Unknown* | 15,000 | £63.876 | Ordinary |
11:12:14 - 13-Mar-25 |
| Unknown* | 4,341 | £64.50 | Ordinary |
09:05:27 - 12-Mar-25 |
| Unknown* | 3,724 | £65.78 | Ordinary |
15:38:37 - 10-Mar-25 |
| Unknown* | 0 | £65.365 | SI Trade |
11:45:55 - 07-Mar-25 |
| Unknown* | 110,396 | £64.625 | Ordinary |
09:33:32 - 06-Mar-25 |
| Unknown* | 21,703 | £64.59115 | Ordinary |
08:31:42 - 06-Mar-25 |
| Unknown* | 10,703 | £65.40 | Ordinary |
08:35:59 - 05-Mar-25 |
| Buy* | 50,000 | £65.02 | Automatic Execution |
08:00:25 - 05-Mar-25 |
| Buy* | 50,000 | £66.06 | Suspected BUY Trade |
08:00:25 - 05-Mar-25 |
| Unknown* | 74,000 | £66.77937 | Ordinary |
12:28:07 - 04-Mar-25 |
| Unknown* | 6,885 | £66.12405 | Ordinary |
15:47:04 - 03-Mar-25 |
| Unknown* | 42,445 | £66.02901 | Ordinary |
14:34:55 - 03-Mar-25 |
| Unknown* | 0 | £66.08 | SI Trade |
11:19:47 - 03-Mar-25 |
| Unknown* | 15,710 | £66.8914 | Ordinary |
08:41:58 - 03-Mar-25 |
| Unknown* | 20,952 | £66.8577 | Ordinary |
08:07:33 - 03-Mar-25 |
| Unknown* | 0 | £66.85 | SI Trade |
14:59:48 - 27-Feb-25 |
| Unknown* | 20,944 | £66.90 | Ordinary |
14:56:33 - 27-Feb-25 |
| Unknown* | 10,409 | £67.29005 | Ordinary |
08:16:21 - 27-Feb-25 |