| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 129,555 | £57.50 | Ordinary |
10:51:41 - 17-Sep-25 |
| Unknown* | 25,225 | £57.499 | Ordinary |
10:10:17 - 17-Sep-25 |
| Unknown* | 30,000 | £57.069 | Ordinary |
15:30:36 - 16-Sep-25 |
| Unknown* | 126,979 | £57.12 | Ordinary |
09:31:26 - 16-Sep-25 |
| Unknown* | 31,829 | £56.96 | Ordinary |
09:16:50 - 15-Sep-25 |
| Unknown* | 127,358 | £56.97 | Ordinary |
16:24:54 - 12-Sep-25 |
| Unknown* | 269,154 | £56.87 | Ordinary |
16:17:59 - 12-Sep-25 |
| Unknown* | 46,459 | £56.91 | Ordinary |
14:42:54 - 12-Sep-25 |
| Unknown* | 318,240 | £57.00 | Ordinary |
14:01:39 - 11-Sep-25 |
| Unknown* | 56,550 | £56.71 | Ordinary |
12:51:35 - 10-Sep-25 |
| Unknown* | 12,786 | £56.719 | Ordinary |
12:27:06 - 10-Sep-25 |
| Unknown* | 90,000 | £56.72752 | Ordinary |
10:18:26 - 10-Sep-25 |
| Unknown* | 63,483 | £57.1186 | Ordinary |
13:52:41 - 09-Sep-25 |
| Unknown* | 19,140 | £56.85 | Ordinary |
15:02:54 - 08-Sep-25 |
| Unknown* | 56,477 | £55.827 | Ordinary |
11:28:01 - 05-Sep-25 |
| Unknown* | 208,986 | £55.827 | Ordinary |
11:27:12 - 05-Sep-25 |
| Unknown* | 116,732 | £55.94 | Ordinary |
11:41:01 - 04-Sep-25 |
| Unknown* | 25,884 | £56.0528 | Ordinary |
10:26:38 - 04-Sep-25 |
| Unknown* | 262,096 | £55.36 | Ordinary |
09:31:15 - 04-Sep-25 |
| Unknown* | 26,720 | £54.3092 | Ordinary |
12:41:53 - 03-Sep-25 |
| Unknown* | 13,445 | £53.99 | Ordinary |
10:34:51 - 03-Sep-25 |
| Unknown* | 40,705 | £53.50 | Ordinary |
08:23:07 - 03-Sep-25 |
| Unknown* | 92,085 | £55.19 | Ordinary |
11:37:34 - 01-Sep-25 |
| Unknown* | 14,173 | £55.032 | Ordinary |
11:04:07 - 29-Aug-25 |
| Unknown* | 6,550 | £55.52978 | Ordinary |
08:39:06 - 29-Aug-25 |
| Unknown* | 1,965 | £55.2867 | Ordinary |
16:27:17 - 28-Aug-25 |
| Unknown* | 1,722 | £54.854 | Ordinary |
14:32:50 - 27-Aug-25 |
| Unknown* | 125,000 | £54.85 | Ordinary |
15:56:25 - 26-Aug-25 |
| Unknown* | 674,683 | £54.642 | Ordinary |
14:42:11 - 26-Aug-25 |
| Unknown* | 13,108 | £55.45 | Ordinary |
15:14:28 - 22-Aug-25 |
| Unknown* | 6,553 | £55.4055 | Ordinary |
09:48:57 - 21-Aug-25 |
| Unknown* | 653,030 | £55.69 | Ordinary |
11:27:43 - 20-Aug-25 |
| Unknown* | 40,000 | £54.9531 | Ordinary |
08:09:15 - 20-Aug-25 |
| Unknown* | 7,919 | £55.0255 | Ordinary |
14:21:38 - 19-Aug-25 |
| Unknown* | 51,082 | £54.9645 | Ordinary |
13:55:42 - 19-Aug-25 |
| Unknown* | 68,117 | £54.784 | Ordinary |
13:15:28 - 19-Aug-25 |
| Unknown* | 90,000 | £54.63323 | Ordinary |
11:53:07 - 19-Aug-25 |
| Unknown* | 6,695 | £54.74 | Ordinary |
10:13:00 - 19-Aug-25 |
| Unknown* | 133,076 | £54.66 | Ordinary |
10:11:23 - 19-Aug-25 |
| Unknown* | 24,615 | £54.67 | Ordinary |
09:53:21 - 19-Aug-25 |
| Unknown* | 40,000 | £54.613 | Ordinary |
08:12:17 - 19-Aug-25 |
| Unknown* | 204,590 | £54.403 | Ordinary |
16:31:25 - 18-Aug-25 |
| Unknown* | 6,641 | £54.723 | Ordinary |
16:12:50 - 18-Aug-25 |
| Unknown* | 6,470 | £55.74 | Ordinary |
14:48:35 - 15-Aug-25 |
| Unknown* | 19,265 | £56.6357 | Ordinary |
09:14:06 - 15-Aug-25 |
| Unknown* | 125,000 | £56.69 | Ordinary |
16:06:33 - 14-Aug-25 |
| Unknown* | 8,280 | £57.06978 | Ordinary |
15:14:01 - 12-Aug-25 |
| Unknown* | 55,000 | £57.22596 | Ordinary |
14:39:51 - 12-Aug-25 |
| Unknown* | 381,213 | £57.31 | Ordinary |
12:08:38 - 12-Aug-25 |
| Unknown* | 5,021 | £58.01 | Ordinary |
14:46:05 - 11-Aug-25 |
| Unknown* | 21,081 | £58.37 | Ordinary |
09:35:20 - 08-Aug-25 |
| Unknown* | 6,231 | £58.39 | Ordinary |
08:29:29 - 08-Aug-25 |
| Unknown* | 20,000 | £58.72 | Ordinary |
10:47:03 - 07-Aug-25 |
| Unknown* | 6,185 | £58.85454 | Ordinary |
13:45:10 - 06-Aug-25 |
| Unknown* | 66,000 | £57.38323 | Ordinary |
16:17:05 - 25-Jul-25 |
| Unknown* | 2,550 | £57.6358 | Ordinary |
12:38:06 - 25-Jul-25 |
| Unknown* | 12,783 | £57.314 | Ordinary |
11:17:16 - 25-Jul-25 |
| Unknown* | 12,785 | £57.324 | Ordinary |
11:16:35 - 25-Jul-25 |
| Unknown* | 3,335 | £57.50978 | Ordinary |
10:03:29 - 25-Jul-25 |
| Unknown* | 35,900 | £57.21092 | Ordinary |
14:33:06 - 24-Jul-25 |
| Unknown* | 25,495 | £57.19503 | Ordinary |
14:25:43 - 24-Jul-25 |
| Unknown* | 25,560 | £57.07091 | Ordinary |
14:16:32 - 24-Jul-25 |
| Unknown* | 18,583 | £57.69 | Ordinary |
08:13:43 - 22-Jul-25 |
| Unknown* | 23,313 | £57.902 | Ordinary |
13:46:14 - 21-Jul-25 |
| Unknown* | 12,694 | £57.4407 | Ordinary |
16:20:12 - 18-Jul-25 |
| Unknown* | 45,031 | £57.20 | Ordinary |
15:47:13 - 18-Jul-25 |
| Unknown* | 25,000 | £57.39442 | Ordinary |
08:14:44 - 18-Jul-25 |
| Unknown* | 78,696 | £57.47 | Ordinary |
11:56:19 - 16-Jul-25 |
| Unknown* | 6,365 | £57.26876 | Ordinary |
09:29:48 - 16-Jul-25 |
| Unknown* | 50,000 | £57.36743 | Ordinary |
09:22:35 - 16-Jul-25 |
| Unknown* | 47,990 | £57.41082 | Ordinary |
08:06:01 - 16-Jul-25 |
| Unknown* | 50,000 | £57.549 | Ordinary |
15:41:16 - 15-Jul-25 |
| Unknown* | 142,121 | £58.049 | Ordinary |
10:15:18 - 14-Jul-25 |
| Unknown* | 180,000 | £57.055 | Ordinary |
13:47:50 - 09-Jul-25 |
| Unknown* | 47,223 | £57.21 | Ordinary |
10:23:07 - 08-Jul-25 |
| Unknown* | 89,434 | £58.80 | Ordinary |
09:09:39 - 07-Jul-25 |
| Unknown* | 33,351 | £59.14 | Ordinary |
14:36:32 - 04-Jul-25 |
| Unknown* | 8,681 | £58.91 | Ordinary |
11:52:36 - 04-Jul-25 |
| Unknown* | 25,000 | £59.15 | Ordinary |
12:50:23 - 03-Jul-25 |
| Unknown* | 88,500 | £60.44848 | Ordinary |
09:57:31 - 01-Jul-25 |
| Unknown* | 34,636 | £60.38 | Ordinary |
15:44:47 - 27-Jun-25 |
| Unknown* | 17,125 | £60.60 | Ordinary |
11:50:18 - 27-Jun-25 |
| Unknown* | 20,000 | £61.74 | Ordinary |
10:50:59 - 25-Jun-25 |
| Unknown* | 0 | £61.945 | SI Trade |
08:19:03 - 25-Jun-25 |
| Unknown* | 6,254 | £61.28015 | Ordinary |
14:45:58 - 20-Jun-25 |
| Unknown* | 108,107 | £61.465 | Ordinary |
14:16:11 - 19-Jun-25 |
| Unknown* | 2,403 | £61.10 | Ordinary |
12:28:10 - 18-Jun-25 |
| Unknown* | 13,496 | £61.05 | Ordinary |
14:25:56 - 17-Jun-25 |
| Unknown* | 4,800 | £60.35618 | Ordinary |
09:17:57 - 17-Jun-25 |
| Unknown* | 15,000 | £60.32028 | Ordinary |
08:12:00 - 17-Jun-25 |
| Unknown* | 60,420 | £60.96618 | Ordinary |
14:41:09 - 13-Jun-25 |
| Unknown* | 38,563 | £61.14 | Ordinary |
13:38:06 - 13-Jun-25 |
| Unknown* | 12,113 | £60.86 | Ordinary |
15:03:16 - 12-Jun-25 |
| Unknown* | 64,424 | £60.746 | Ordinary |
14:13:09 - 12-Jun-25 |
| Unknown* | 95,482 | £59.73 | Ordinary |
15:24:29 - 11-Jun-25 |
| Unknown* | 1,632 | £59.58 | Ordinary |
14:21:16 - 11-Jun-25 |
| Unknown* | 12,418 | £59.44 | Ordinary |
09:11:45 - 11-Jun-25 |
| Unknown* | 30,800 | £60.07605 | Ordinary |
09:22:03 - 10-Jun-25 |
| Unknown* | 12,481 | £59.34 | Ordinary |
09:19:41 - 04-Jun-25 |
| Unknown* | 580,418 | £57.87 | Ordinary |
09:51:45 - 02-Jun-25 |
| Unknown* | 40,000 | £57.9681 | Ordinary |
12:50:18 - 30-May-25 |
| Unknown* | 257,782 | £57.72 | Ordinary |
13:54:42 - 27-May-25 |
| Unknown* | 9,880 | £56.68003 | Ordinary |
14:29:04 - 23-May-25 |
| Unknown* | 32,790 | £56.70 | Ordinary |
09:23:52 - 23-May-25 |
| Unknown* | 72,662 | £56.32 | Ordinary |
15:20:28 - 22-May-25 |
| Unknown* | 26,090 | £55.85618 | Ordinary |
13:31:10 - 22-May-25 |
| Unknown* | 448,172 | £56.14 | Ordinary |
09:34:32 - 22-May-25 |
| Unknown* | 250,000 | £55.99 | OTC Trade |
09:25:33 - 22-May-25 |
| Unknown* | 53,895 | £56.20 | Ordinary |
13:20:47 - 21-May-25 |
| Unknown* | 19,839 | £56.27 | Ordinary |
13:15:56 - 21-May-25 |
| Unknown* | 38,494 | £58.02 | Ordinary |
15:56:19 - 16-May-25 |
| Buy* | 9,763 | £57.23 | Ordinary |
15:37:32 - 14-May-25 |
| Buy* | 128,719 | £57.30 | Ordinary |
14:56:11 - 14-May-25 |
| Buy* | 25,782 | £57.80 | Ordinary |
11:31:54 - 13-May-25 |
| Buy* | 70,910 | £57.79 | Ordinary |
11:26:35 - 13-May-25 |
| Unknown* | 70,910 | £57.79 | Ordinary |
11:26:35 - 13-May-25 |
| Unknown* | -70,910 | £57.79 | Ordinary Correction |
11:26:35 - 13-May-25 |
| Buy* | 34,000 | £57.63241 | Ordinary |
10:28:02 - 13-May-25 |
| Buy* | 18,747 | £57.59 | Ordinary |
08:59:16 - 13-May-25 |
| Buy* | 12,900 | £57.74852 | Ordinary |
08:40:00 - 12-May-25 |
| Buy* | 45,042 | £57.905 | Ordinary |
08:29:07 - 12-May-25 |
| Buy* | 31,916 | £58.37 | Ordinary |
16:24:28 - 09-May-25 |
| Buy* | 6,393 | £58.29 | Ordinary |
16:19:31 - 09-May-25 |
| Buy* | 38,000 | £58.10171 | Ordinary |
14:15:29 - 09-May-25 |
| Buy* | 634 | £58.12 | Ordinary |
09:56:07 - 09-May-25 |
| Unknown* | 217,606 | £59.94 | Ordinary |
10:46:33 - 08-May-25 |
| Buy* | 217,559 | £59.94 | Ordinary |
10:46:33 - 08-May-25 |
| Unknown* | -217,559 | £59.94 | Ordinary Correction |
10:46:33 - 08-May-25 |
| Buy* | 24,828 | £60.01 | Ordinary |
08:13:54 - 08-May-25 |
| Buy* | 62,349 | £59.79 | Ordinary |
15:54:23 - 07-May-25 |
| Buy* | 37,407 | £59.79 | Ordinary |
15:40:23 - 07-May-25 |
| Buy* | 49,853 | £59.82 | Ordinary |
15:24:02 - 07-May-25 |
| Buy* | 49,967 | £58.84 | Ordinary |
11:55:39 - 06-May-25 |
| Buy* | 49,878 | £58.86 | Ordinary |
11:48:53 - 06-May-25 |
| Buy* | 37,372 | £59.90 | Ordinary |
13:42:31 - 29-Apr-25 |
| Buy* | 25,000 | £59.87 | Ordinary |
15:46:12 - 28-Apr-25 |
| Buy* | 50,000 | £59.87 | Ordinary |
15:45:50 - 28-Apr-25 |
| Buy* | 250,000 | £59.85 | Ordinary |
13:29:20 - 28-Apr-25 |
| Buy* | 10,000 | £60.085 | Ordinary |
12:21:18 - 28-Apr-25 |
| Buy* | 49,346 | £60.505 | Ordinary |
16:13:10 - 25-Apr-25 |
| Buy* | 80,102 | £60.58 | Ordinary |
15:31:13 - 25-Apr-25 |
| Buy* | 1,000 | £59.30 | Ordinary |
11:19:24 - 24-Apr-25 |
| Buy* | 137,482 | £58.80 | Ordinary |
08:59:47 - 24-Apr-25 |
| Unknown* | 185,262 | £58.792 | Ordinary |
08:34:46 - 24-Apr-25 |
| Buy* | 250,000 | £59.93 | Ordinary |
08:27:05 - 23-Apr-25 |
| Sell* | 50,000 | £59.25 | Automatic Execution |
08:11:52 - 23-Apr-25 |
| Buy* | 8,876 | £58.95 | Ordinary |
14:19:30 - 22-Apr-25 |
| Unknown* | 0 | £58.605 | SI Trade |
11:33:08 - 22-Apr-25 |
| Buy* | 95,151 | £58.90 | Ordinary |
11:26:18 - 22-Apr-25 |
| Buy* | 12,163 | £58.31 | Ordinary |
09:42:25 - 22-Apr-25 |
| Buy* | 112,915 | £59.58 | Ordinary |
16:23:34 - 17-Apr-25 |
| Buy* | 390,601 | £59.43 | Ordinary |
15:39:47 - 17-Apr-25 |
| Buy* | 19 | £57.64 | Ordinary |
11:27:41 - 16-Apr-25 |
| Buy* | 91 | £57.64 | Ordinary |
11:27:14 - 16-Apr-25 |
| Buy* | 302 | £57.64 | Ordinary |
11:26:51 - 16-Apr-25 |
| Unknown* | 25,822 | £57.90751 | Ordinary |
09:40:31 - 16-Apr-25 |
| Buy* | 25,822 | £57.9075 | Ordinary |
09:40:31 - 16-Apr-25 |
| Unknown* | -25,822 | £57.9075 | Ordinary Correction |
09:40:31 - 16-Apr-25 |
| Buy* | 64,792 | £57.74 | Ordinary |
14:23:15 - 15-Apr-25 |
| Buy* | 9,005 | £58.13345 | Ordinary |
08:14:35 - 15-Apr-25 |
| Buy* | 5,205 | £57.41828 | Ordinary |
09:53:42 - 14-Apr-25 |
| Buy* | 130,454 | £57.38 | Ordinary |
09:37:32 - 14-Apr-25 |
| Buy* | 337,828 | £57.61 | Ordinary |
08:23:34 - 14-Apr-25 |
| Buy* | 19,643 | £57.155 | Ordinary |
10:27:53 - 11-Apr-25 |
| Buy* | 17,634 | £57.27 | Ordinary |
10:18:16 - 11-Apr-25 |
| Buy* | 117,216 | £57.49 | Ordinary |
13:52:55 - 10-Apr-25 |
| Buy* | 10,258 | £58.40 | Ordinary |
12:04:21 - 10-Apr-25 |
| Unknown* | -12,889 | £58.10 | Ordinary Correction |
11:59:48 - 10-Apr-25 |
| Buy* | 12,889 | £58.10 | Ordinary |
11:59:48 - 10-Apr-25 |
| Buy* | 206,254 | £58.09 | Ordinary |
10:00:40 - 10-Apr-25 |
| Unknown* | 390,601 | £56.475 | Ordinary |
16:28:18 - 09-Apr-25 |
| Buy* | 390,601 | £56.475 | Ordinary |
16:28:18 - 09-Apr-25 |
| Unknown* | -390,601 | £56.475 | Ordinary Correction |
16:28:18 - 09-Apr-25 |
| Buy* | 7,898 | £56.88 | Ordinary |
15:44:04 - 09-Apr-25 |
| Buy* | 33,487 | £55.93 | Ordinary |
13:04:22 - 09-Apr-25 |
| Buy* | 18,345 | £57.16 | Ordinary |
10:39:54 - 09-Apr-25 |
| Buy* | 65,435 | £57.25 | Ordinary |
09:46:46 - 09-Apr-25 |
| Buy* | 5,000 | £57.20 | Ordinary |
09:45:16 - 09-Apr-25 |
| Buy* | 13,168 | £56.90 | Ordinary |
09:35:08 - 09-Apr-25 |
| Buy* | 26,341 | £56.88 | Ordinary |
09:10:43 - 09-Apr-25 |
| Buy* | 14,497 | £56.855 | Ordinary |
08:50:58 - 09-Apr-25 |
| Unknown* | 128,769 | £57.91 | Ordinary |
15:04:47 - 08-Apr-25 |
| Unknown* | -128,769 | £57.91 | Ordinary Correction |
15:04:47 - 08-Apr-25 |
| Unknown* | 259,154 | £58.45 | OTC Trade |
13:45:45 - 08-Apr-25 |
| Buy* | 25,671 | £58.58 | Ordinary |
13:00:11 - 08-Apr-25 |
| Buy* | 58,960 | £59.40 | Ordinary |
08:59:38 - 08-Apr-25 |
| Buy* | 270,000 | £59.45 | Ordinary |
08:40:05 - 08-Apr-25 |
| Unknown* | 590,000 | £61.82597 | OTC Trade |
06:00:01 - 08-Apr-25 |
| Unknown* | 1,200,000 | £61.875 | OTC Trade |
06:00:01 - 08-Apr-25 |
| Buy* | 626,864 | £59.79 | Ordinary |
15:50:45 - 07-Apr-25 |
| Buy* | 6,059 | £61.73 | Ordinary |
08:51:00 - 07-Apr-25 |
| Buy* | 79,338 | £62.25 | Ordinary |
08:35:40 - 07-Apr-25 |
| Sell* | 120,134 | £62.41 | Ordinary |
11:43:47 - 04-Apr-25 |
| Sell* | 24,760 | £62.63669 | Ordinary |
11:34:19 - 04-Apr-25 |
| Buy* | 1,558 | £62.26249 | Ordinary |
11:04:36 - 04-Apr-25 |
| Sell* | 182,802 | £62.14 | Ordinary |
10:56:47 - 04-Apr-25 |
| Sell* | 12,000 | £61.79708 | Ordinary |
13:53:51 - 03-Apr-25 |
| Buy* | 60,000 | £62.03 | Ordinary |
12:45:31 - 01-Apr-25 |
| Buy* | 60,000 | £62.04 | Ordinary |
09:48:27 - 01-Apr-25 |
| Buy* | 30,650 | £61.21 | Ordinary |
12:12:43 - 28-Mar-25 |