| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 58,000 | £43.9982 | OTC Trade |
12:34:10 - 18-Sep-25 |
| Unknown* | 100,000 | £44.00 | OTC Trade |
12:44:41 - 17-Sep-25 |
| Unknown* | 1,000 | £43.66976 | Ordinary |
12:26:16 - 16-Sep-25 |
| Unknown* | 632 | £43.6135 | Ordinary |
09:20:05 - 15-Sep-25 |
| Unknown* | 11,500 | £44.0102 | Ordinary |
09:26:50 - 12-Sep-25 |
| Unknown* | 58,826 | £43.7202 | Ordinary |
13:11:08 - 11-Sep-25 |
| Unknown* | 4,000 | £43.66 | OTC Trade |
12:37:55 - 10-Sep-25 |
| Unknown* | 50,532 | £43.5796 | Ordinary |
08:34:58 - 09-Sep-25 |
| Unknown* | 55,257 | £43.4633 | Ordinary |
12:21:50 - 08-Sep-25 |
| Unknown* | 158,333 | £43.51 | Ordinary |
08:19:31 - 08-Sep-25 |
| Unknown* | 16,027 | £43.4349 | Ordinary |
15:34:12 - 05-Sep-25 |
| Unknown* | 55,487 | £43.33418 | Ordinary |
14:36:49 - 05-Sep-25 |
| Unknown* | 11,500 | £43.39605 | Ordinary |
14:17:03 - 05-Sep-25 |
| Unknown* | 9,241 | £43.0791 | Ordinary |
11:20:40 - 05-Sep-25 |
| Unknown* | 18,592 | £42.84766 | Ordinary |
10:01:02 - 04-Sep-25 |
| Unknown* | 47,270 | £42.1488 | Ordinary |
13:40:33 - 03-Sep-25 |
| Unknown* | 2,362 | £41.9832 | Ordinary |
11:32:31 - 03-Sep-25 |
| Unknown* | 47,684 | £41.7874 | Ordinary |
09:36:25 - 03-Sep-25 |
| Unknown* | 25,000 | £41.9742 | Ordinary |
15:30:47 - 02-Sep-25 |
| Unknown* | 11,871 | £41.973 | Ordinary |
14:40:23 - 02-Sep-25 |
| Unknown* | 11,875 | £41.8586 | Ordinary |
13:06:35 - 02-Sep-25 |
| Unknown* | 10,000 | £41.8574 | Ordinary |
12:41:45 - 02-Sep-25 |
| Unknown* | 23,695 | £42.043 | Ordinary |
11:07:46 - 02-Sep-25 |
| Unknown* | 48,688 | £41.9618 | Ordinary |
10:26:41 - 02-Sep-25 |
| Unknown* | 3,000 | £42.12 | OTC Trade |
08:14:05 - 02-Sep-25 |
| Unknown* | 1,522 | £42.1744 | Ordinary |
08:04:49 - 02-Sep-25 |
| Unknown* | 4,847 | £42.3974 | Ordinary |
14:16:13 - 01-Sep-25 |
| Unknown* | 4,000 | £42.45418 | Ordinary |
11:20:02 - 01-Sep-25 |
| Unknown* | 5,000 | £42.3774 | Ordinary |
09:59:46 - 01-Sep-25 |
| Unknown* | 6,983 | £42.7652 | Ordinary |
14:33:07 - 29-Aug-25 |
| Unknown* | 28,517 | £42.824 | Ordinary |
15:27:06 - 28-Aug-25 |
| Unknown* | 23,360 | £42.6596 | Ordinary |
12:16:00 - 28-Aug-25 |
| Unknown* | 60,000 | £42.6236 | Ordinary |
10:28:03 - 28-Aug-25 |
| Unknown* | 2,000 | £42.626 | OTC Trade |
12:23:56 - 26-Aug-25 |
| Unknown* | 3,049 | £42.5232 | Ordinary |
10:18:07 - 26-Aug-25 |
| Unknown* | 400,000 | £43.36975 | OTC Trade |
06:17:00 - 26-Aug-25 |
| Unknown* | 1,385 | £42.9219 | Ordinary |
12:01:42 - 21-Aug-25 |
| Unknown* | 11,589 | £42.9832 | Ordinary |
14:15:02 - 20-Aug-25 |
| Unknown* | 1,872 | £43.0619 | Ordinary |
13:06:16 - 20-Aug-25 |
| Unknown* | 55,487 | £42.6331 | Ordinary |
16:25:05 - 19-Aug-25 |
| Unknown* | 17,328 | £42.6219 | Ordinary |
13:18:31 - 19-Aug-25 |
| Unknown* | 7,000 | £42.6263 | Ordinary |
11:53:48 - 19-Aug-25 |
| Unknown* | 7,268 | £42.5119 | Ordinary |
08:41:18 - 19-Aug-25 |
| Unknown* | 100,000 | £42.503 | Ordinary |
08:38:35 - 19-Aug-25 |
| Unknown* | 11,709 | £42.61777 | Ordinary |
15:44:02 - 18-Aug-25 |
| Unknown* | 6,975 | £42.8663 | Ordinary |
14:56:12 - 18-Aug-25 |
| Unknown* | 0 | £43.224 | SI Trade |
08:25:13 - 18-Aug-25 |
| Unknown* | 14,000 | £43.0618 | Ordinary |
16:28:42 - 15-Aug-25 |
| Unknown* | 24,000 | £43.2819 | Ordinary |
10:32:18 - 15-Aug-25 |
| Unknown* | 200,000 | £43.73774 | Ordinary |
15:32:57 - 14-Aug-25 |
| Unknown* | 65,623 | £44.1064 | Ordinary |
11:31:57 - 14-Aug-25 |
| Unknown* | 431 | £44.1676 | Ordinary |
09:19:26 - 14-Aug-25 |
| Unknown* | 357 | £44.1676 | Ordinary |
09:18:55 - 14-Aug-25 |
| Unknown* | 2,294 | £44.1676 | Ordinary |
09:18:21 - 14-Aug-25 |
| Unknown* | 791 | £44.1588 | Ordinary |
09:17:41 - 14-Aug-25 |
| Unknown* | 18,267 | £43.7132 | Ordinary |
16:02:28 - 12-Aug-25 |
| Unknown* | 27,625 | £44.112 | Ordinary |
10:42:35 - 12-Aug-25 |
| Unknown* | 5,671 | £44.02015 | Ordinary |
09:00:30 - 12-Aug-25 |
| Unknown* | 7,052 | £44.432 | Ordinary |
08:32:11 - 11-Aug-25 |
| Unknown* | 11,500 | £44.0976 | Ordinary |
16:18:31 - 08-Aug-25 |
| Unknown* | 3,145 | £44.4676 | Ordinary |
11:40:12 - 08-Aug-25 |
| Unknown* | 1,675 | £44.4944 | Ordinary |
13:32:49 - 07-Aug-25 |
| Unknown* | 33,915 | £44.401 | Ordinary |
12:11:27 - 07-Aug-25 |
| Unknown* | 4,457 | £44.732 | Ordinary |
10:04:00 - 07-Aug-25 |
| Unknown* | 5,866 | £44.5224 | Ordinary |
08:09:28 - 06-Aug-25 |
| Unknown* | 714,550 | £44.1306 | OTC Trade |
06:17:00 - 05-Aug-25 |
| Unknown* | 639 | £44.5113 | Ordinary |
09:12:01 - 31-Jul-25 |
| Unknown* | 3,382 | £44.35238 | Ordinary |
09:38:14 - 30-Jul-25 |
| Unknown* | 4,564 | £43.6882 | Ordinary |
08:39:48 - 29-Jul-25 |
| Unknown* | 20,000 | £43.94 | OTC Trade |
08:08:16 - 29-Jul-25 |
| Unknown* | 11,390 | £43.86238 | Ordinary |
14:44:33 - 28-Jul-25 |
| Unknown* | 4,550 | £43.94642 | Ordinary |
13:43:59 - 28-Jul-25 |
| Unknown* | 33,915 | £44.217 | Ordinary |
08:06:32 - 28-Jul-25 |
| Unknown* | 1 | £43.91417 | Ordinary |
15:51:36 - 25-Jul-25 |
| Unknown* | 10,500 | £43.80417 | Ordinary |
12:58:07 - 25-Jul-25 |
| Unknown* | 161 | £43.65642 | Ordinary |
10:21:40 - 25-Jul-25 |
| Unknown* | 16,579 | £43.68596 | Ordinary |
12:58:32 - 24-Jul-25 |
| Unknown* | 8,598,019 | £43.8007 | OTC Trade |
06:17:00 - 22-Jul-25 |
| Unknown* | 5,000 | £43.56013 | Ordinary |
12:11:11 - 18-Jul-25 |
| Unknown* | 11,500 | £43.48012 | Ordinary |
11:51:59 - 18-Jul-25 |
| Unknown* | 15,000 | £43.9784 | Ordinary |
15:49:41 - 16-Jul-25 |
| Unknown* | 1,467 | £43.7548 | Ordinary |
13:10:23 - 16-Jul-25 |
| Unknown* | 22,471 | £43.77014 | Ordinary |
10:36:44 - 16-Jul-25 |
| Unknown* | 6,764 | £43.5961 | Ordinary |
08:41:41 - 16-Jul-25 |
| Unknown* | 33,589 | £44.2874 | Ordinary |
08:52:25 - 15-Jul-25 |
| Unknown* | 11,176 | £44.03418 | Ordinary |
09:11:06 - 09-Jul-25 |
| Unknown* | 22,416 | £43.90014 | Ordinary |
10:24:16 - 08-Jul-25 |
| Unknown* | 39,425 | £45.5017 | OTC Trade |
06:17:01 - 08-Jul-25 |
| Unknown* | 189,350 | £44.6181 | Ordinary |
15:12:48 - 07-Jul-25 |
| Unknown* | 10,396 | £44.55396 | Ordinary |
14:58:51 - 07-Jul-25 |
| Unknown* | 11,000 | £44.81039 | Ordinary |
15:50:11 - 03-Jul-25 |
| Unknown* | 8,577 | £44.80443 | Ordinary |
15:47:11 - 03-Jul-25 |
| Unknown* | 22,065 | £44.66953 | Ordinary |
14:29:42 - 03-Jul-25 |
| Unknown* | 100,000 | £44.6796 | Ordinary |
13:55:53 - 03-Jul-25 |
| Unknown* | 2,550 | £44.93406 | Ordinary |
11:16:51 - 03-Jul-25 |
| Unknown* | 220 | £44.68922 | Ordinary |
08:10:33 - 03-Jul-25 |
| Unknown* | 5,000 | £46.099 | OTC Trade |
16:38:20 - 01-Jul-25 |
| Unknown* | 63,000 | £45.8348 | Ordinary |
16:11:07 - 01-Jul-25 |
| Unknown* | 105,000 | £45.909 | Ordinary |
15:42:36 - 01-Jul-25 |
| Unknown* | 11,000 | £45.4584 | Ordinary |
15:35:58 - 27-Jun-25 |
| Unknown* | 5,000 | £45.61 | Ordinary |
09:53:12 - 27-Jun-25 |
| Unknown* | 60,000 | £45.97969 | Ordinary |
08:33:50 - 26-Jun-25 |
| Unknown* | 30,397 | £46.23595 | Ordinary |
08:48:44 - 25-Jun-25 |
| Unknown* | 3,128,000 | £45.54916 | OTC Trade |
06:17:00 - 24-Jun-25 |
| Unknown* | 7,500 | £45.634 | Ordinary |
09:55:30 - 20-Jun-25 |
| Unknown* | 50,809 | £45.7535 | Ordinary |
09:01:05 - 20-Jun-25 |
| Unknown* | 50,000 | £46.20 | OTC Trade |
07:46:44 - 20-Jun-25 |
| Unknown* | 30,925 | £45.6081 | Ordinary |
16:28:36 - 17-Jun-25 |
| Unknown* | 16,421 | £45.7065 | Ordinary |
15:13:59 - 16-Jun-25 |
| Unknown* | 9,835 | £45.887 | Ordinary |
14:46:02 - 13-Jun-25 |
| Unknown* | 11,000 | £45.9775 | Ordinary |
14:11:49 - 13-Jun-25 |
| Unknown* | 107,294 | £46.038 | Ordinary |
09:23:51 - 13-Jun-25 |
| Unknown* | 86,166 | £45.863 | Ordinary |
09:23:41 - 12-Jun-25 |
| Unknown* | 2,000 | £45.443 | Ordinary |
08:45:02 - 11-Jun-25 |
| Unknown* | 16,585 | £44.86993 | Ordinary |
14:54:49 - 09-Jun-25 |
| Unknown* | 7,500 | £44.92397 | Ordinary |
13:28:22 - 09-Jun-25 |
| Unknown* | 11,000 | £45.4585 | Ordinary |
10:38:39 - 06-Jun-25 |
| Unknown* | 2,500 | £45.3575 | Ordinary |
15:26:55 - 05-Jun-25 |
| Unknown* | 11,117 | £45.3235 | Ordinary |
15:01:26 - 05-Jun-25 |
| Unknown* | 16,058 | £45.546 | Ordinary |
13:42:20 - 05-Jun-25 |
| Unknown* | 8,659 | £45.523 | Ordinary |
12:57:08 - 05-Jun-25 |
| Unknown* | 24,939 | £45.533 | Ordinary |
12:56:21 - 05-Jun-25 |
| Unknown* | 44,000 | £45.3995 | OTC Trade |
12:06:38 - 05-Jun-25 |
| Unknown* | 2,188 | £45.1585 | Ordinary |
08:38:37 - 05-Jun-25 |
| Unknown* | 1,500 | £44.9585 | Ordinary |
13:41:32 - 03-Jun-25 |
| Unknown* | 20,000 | £44.8015 | Ordinary |
08:42:04 - 03-Jun-25 |
| Unknown* | 33,500 | £44.8015 | Ordinary |
08:40:01 - 03-Jun-25 |
| Unknown* | 11,117 | £44.8585 | Ordinary |
08:36:53 - 03-Jun-25 |
| Unknown* | 12,000 | £44.3775 | Ordinary |
12:21:38 - 30-May-25 |
| Unknown* | 5,000 | £44.423 | Ordinary |
10:06:53 - 30-May-25 |
| Unknown* | 4,000 | £44.443 | Ordinary |
09:04:41 - 30-May-25 |
| Unknown* | 33,502 | £43.987 | Ordinary |
14:38:49 - 28-May-25 |
| Unknown* | 26,829 | £43.957 | Ordinary |
14:28:49 - 28-May-25 |
| Unknown* | 26,829 | £43.967 | Ordinary |
14:28:20 - 28-May-25 |
| Unknown* | 22,465 | £44.023 | Ordinary |
12:41:30 - 28-May-25 |
| Unknown* | 9,146 | £44.05511 | Ordinary |
11:23:04 - 27-May-25 |
| Unknown* | 19,508 | £44.59396 | Ordinary |
08:05:51 - 27-May-25 |
| Sell* | 50,000 | £44.03 | Automatic Execution |
08:01:58 - 27-May-25 |
| Unknown* | 215,849 | £43.5452 | Ordinary |
15:34:09 - 23-May-25 |
| Unknown* | 11,000 | £43.24583 | Ordinary |
11:47:40 - 23-May-25 |
| Unknown* | 200,000 | £43.27 | OTC Trade |
11:26:01 - 23-May-25 |
| Unknown* | 25,000 | £43.317 | OTC Trade |
11:26:01 - 23-May-25 |
| Unknown* | 17,635 | £43.2163 | Ordinary |
11:19:34 - 23-May-25 |
| Unknown* | 33,502 | £43.085 | Ordinary |
14:12:20 - 22-May-25 |
| Unknown* | 16,058 | £43.085 | Ordinary |
14:09:10 - 22-May-25 |
| Unknown* | 26,829 | £42.91703 | Ordinary |
13:23:30 - 22-May-25 |
| Unknown* | 26,829 | £42.92299 | Ordinary |
13:22:59 - 22-May-25 |
| Unknown* | 100,000 | £43.25 | OTC Trade |
09:41:49 - 22-May-25 |
| Unknown* | 200,000 | £43.197 | OTC Trade |
09:05:57 - 22-May-25 |
| Unknown* | 5,000 | £43.285 | Ordinary |
08:17:12 - 22-May-25 |
| Unknown* | 100,000 | £43.35 | OTC Trade |
08:15:21 - 22-May-25 |
| Unknown* | 11,447 | £43.38402 | Ordinary |
12:29:00 - 21-May-25 |
| Unknown* | 100,000 | £43.48 | OTC Trade |
11:02:32 - 21-May-25 |
| Unknown* | 100,000 | £43.49 | OTC Trade |
11:02:32 - 21-May-25 |
| Unknown* | 60,000 | £43.50 | OTC Trade |
09:21:59 - 21-May-25 |
| Unknown* | 200,000 | £43.62 | OTC Trade |
08:54:14 - 21-May-25 |
| Unknown* | 100,000 | £43.711 | OTC Trade |
08:31:36 - 21-May-25 |
| Unknown* | 100,000 | £43.775 | OTC Trade |
08:12:41 - 21-May-25 |
| Unknown* | 1,000 | £44.31407 | Ordinary |
13:16:29 - 20-May-25 |
| Unknown* | 49,000 | £43.9995 | Ordinary |
08:39:55 - 19-May-25 |
| Unknown* | 7,500 | £44.7542 | Ordinary |
15:15:12 - 16-May-25 |
| Buy* | 22,612 | £44.1035 | Ordinary |
11:02:23 - 15-May-25 |
| Buy* | 15,000 | £44.02753 | Ordinary |
09:57:17 - 15-May-25 |
| Buy* | 11,246 | £44.02214 | Ordinary |
09:22:51 - 15-May-25 |
| Buy* | 5,156 | £44.06349 | Ordinary |
09:16:05 - 15-May-25 |
| Buy* | 8,951 | £44.25214 | Ordinary |
11:39:42 - 14-May-25 |
| Buy* | 11,193 | £44.18394 | Ordinary |
09:32:40 - 14-May-25 |
| Buy* | 78,200 | £44.30418 | Ordinary |
10:37:08 - 13-May-25 |
| Buy* | 2,224 | £44.30214 | Ordinary |
09:46:12 - 13-May-25 |
| Buy* | 1,000 | £44.28822 | Ordinary |
09:28:06 - 13-May-25 |
| Buy* | 5,566 | £44.48787 | Ordinary |
14:51:32 - 12-May-25 |
| Buy* | 4,480 | £44.99801 | Ordinary |
15:15:06 - 09-May-25 |
| Buy* | 9,500 | £44.76396 | Ordinary |
11:02:59 - 09-May-25 |
| Unknown* | 64,000 | £45.736 | OTC Trade |
22:03:35 - 07-May-25 |
| Unknown* | 86,000 | £45.221 | OTC Trade |
22:05:41 - 06-May-25 |
| Buy* | 110,471 | £44.85508 | Ordinary |
10:33:46 - 06-May-25 |
| Sell* | 500 | £45.989 | Ordinary |
10:57:54 - 02-May-25 |
| Buy* | 11,000 | £46.10402 | Ordinary |
10:54:10 - 02-May-25 |
| Sell* | 15,000 | £46.123 | Ordinary |
10:03:42 - 02-May-25 |
| Buy* | 115,079 | £46.26969 | Ordinary |
14:29:23 - 01-May-25 |
| Buy* | 2,140 | £46.34403 | Ordinary |
12:45:02 - 30-Apr-25 |
| Unknown* | 5,000 | £46.22 | OTC Trade |
10:34:39 - 30-Apr-25 |
| Sell* | 21,536 | £46.21511 | Ordinary |
08:48:17 - 30-Apr-25 |
| Buy* | 5,000 | £45.68804 | Ordinary |
09:25:25 - 29-Apr-25 |
| Buy* | 10,864 | £45.654 | Ordinary |
12:49:42 - 28-Apr-25 |
| Buy* | 23,735 | £45.99998 | Ordinary |
08:29:06 - 28-Apr-25 |
| Sell* | 10,000 | £45.903 | Ordinary |
15:13:09 - 25-Apr-25 |
| Buy* | 11,000 | £46.03998 | Ordinary |
14:11:31 - 25-Apr-25 |
| Sell* | 1,727 | £45.921 | Ordinary |
09:49:10 - 25-Apr-25 |
| Buy* | 422 | £45.97998 | Ordinary |
08:43:40 - 25-Apr-25 |
| Buy* | 425 | £45.7015 | Ordinary |
13:49:38 - 24-Apr-25 |
| Buy* | 249 | £45.6915 | Ordinary |
13:48:01 - 24-Apr-25 |
| Buy* | 204 | £45.487 | Ordinary |
08:03:58 - 24-Apr-25 |
| Unknown* | 335,000 | £45.233 | OTC Trade |
22:17:26 - 23-Apr-25 |
| Buy* | 4,300 | £45.48406 | Ordinary |
15:25:09 - 23-Apr-25 |
| Buy* | 6,512 | £45.5702 | Ordinary |
15:21:14 - 23-Apr-25 |
| Sell* | 14,500 | £45.50389 | Ordinary |
15:14:45 - 23-Apr-25 |
| Unknown* | 5,000 | £45.65 | OTC Trade |
11:56:00 - 23-Apr-25 |
| Buy* | 424 | £45.87997 | Ordinary |
11:48:22 - 23-Apr-25 |
| Buy* | 1,000 | £44.9081 | Ordinary |
15:33:12 - 22-Apr-25 |