| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £80.63 | Ordinary |
08:24:26 - 05-Feb-26 |
| Unknown* | 0 | £81.44999 | Ordinary |
14:35:11 - 04-Feb-26 |
| Unknown* | 0 | £81.73 | Ordinary |
11:46:05 - 03-Feb-26 |
| Unknown* | 0 | £81.7507 | Ordinary |
10:44:43 - 03-Feb-26 |
| Unknown* | 0 | £82.11 | Ordinary |
09:46:57 - 02-Feb-26 |
| Unknown* | 0 | £82.19899 | Ordinary |
16:24:38 - 29-Jan-26 |
| Unknown* | 0 | £82.23376 | OTC Trade |
16:12:21 - 29-Jan-26 |
| Unknown* | 0 | £82.23376 | Correction OTC Trade |
16:12:21 - 29-Jan-26 |
| Unknown* | 0 | £82.23376 | OTC Trade |
16:12:21 - 29-Jan-26 |
| Unknown* | 0 | £82.07899 | Ordinary |
11:38:18 - 29-Jan-26 |
| Unknown* | 0 | £81.9549 | Ordinary |
08:50:16 - 29-Jan-26 |
| Unknown* | 0 | £82.5683 | Ordinary |
09:11:44 - 28-Jan-26 |
| Unknown* | 0 | £82.7373 | Ordinary |
15:56:02 - 27-Jan-26 |
| Unknown* | 0 | £82.889 | Ordinary |
12:15:10 - 23-Jan-26 |
| Unknown* | 0 | £82.81 | Ordinary |
15:55:49 - 21-Jan-26 |
| Unknown* | 0 | £83.15424 | OTC Trade |
06:00:01 - 20-Jan-26 |
| Unknown* | 0 | £82.724 | Ordinary |
10:14:47 - 09-Jan-26 |
| Unknown* | 0 | £82.29 | Ordinary |
11:04:17 - 08-Jan-26 |
| Unknown* | 0 | £81.977 | Ordinary |
11:42:48 - 07-Jan-26 |
| Unknown* | 0 | £81.1572 | Ordinary |
11:24:44 - 02-Jan-26 |
| Unknown* | 0 | £81.12275 | Ordinary |
11:23:52 - 02-Jan-26 |
| Unknown* | 0 | £81.57275 | Ordinary |
15:21:25 - 30-Dec-25 |
| Sell* | 50,000 | £81.19 | Automatic Execution |
12:23:26 - 24-Dec-25 |
| Unknown* | 0 | £81.2361 | Ordinary |
12:53:59 - 22-Dec-25 |
| Unknown* | 0 | £81.785 | OTC Trade |
14:31:49 - 18-Dec-25 |
| Unknown* | 0 | £81.8468 | Ordinary |
09:31:11 - 17-Dec-25 |
| Unknown* | 0 | £81.90203 | OTC Trade |
08:27:08 - 17-Dec-25 |
| Unknown* | 0 | £81.21 | Ordinary |
16:06:36 - 16-Dec-25 |
| Unknown* | 0 | £81.05 | Ordinary |
12:14:56 - 16-Dec-25 |
| Unknown* | 0 | £81.03 | Ordinary |
12:11:31 - 16-Dec-25 |
| Unknown* | 0 | £81.03 | Ordinary Correction |
12:11:30 - 16-Dec-25 |
| Unknown* | 0 | £81.03 | Ordinary |
12:11:30 - 16-Dec-25 |
| Unknown* | 0 | £81.77 | Ordinary |
16:10:38 - 15-Dec-25 |
| Unknown* | 0 | £81.93494 | Ordinary |
08:10:59 - 09-Dec-25 |
| Unknown* | 0 | £81.543 | Ordinary |
09:36:19 - 08-Dec-25 |
| Unknown* | 0 | £82.8455 | OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | Correction OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | Correction OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | Correction OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | Correction OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | Correction OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | Correction OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | Correction OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £81.4188 | Ordinary |
14:23:59 - 03-Dec-25 |
| Unknown* | 0 | £80.468 | OTC Trade |
10:51:31 - 02-Dec-25 |
| Unknown* | 5,914 | £78.69 | Ordinary |
09:13:45 - 18-Nov-25 |
| Buy* | 117,575 | £79.15385 | Ordinary |
10:04:29 - 14-Nov-25 |
| Buy* | 19,261 | £80.224 | Ordinary |
08:59:51 - 07-Nov-25 |
| Buy* | 51,774 | £80.5501 | Ordinary |
12:22:38 - 06-Nov-25 |
| Buy* | 33,980 | £81.44999 | Ordinary |
09:07:28 - 05-Nov-25 |
| Unknown* | 700,000 | £81.396 | OTC Trade |
18:49:44 - 27-Oct-25 |
| Unknown* | 5,665 | £81.34 | Ordinary |
09:06:18 - 22-Oct-25 |
| Unknown* | 250,000 | £80.1413 | OTC Trade |
10:25:04 - 21-Oct-25 |
| Unknown* | 250,000 | £80.1419 | OTC Trade |
10:24:35 - 21-Oct-25 |
| Buy* | 66,197 | £80.215 | Ordinary |
09:54:58 - 21-Oct-25 |
| Buy* | 11,601 | £79.55 | Ordinary |
14:05:27 - 17-Oct-25 |
| Buy* | 5,145 | £76.312 | Ordinary |
10:26:45 - 09-Oct-25 |
| Buy* | 6,152 | £75.20 | Ordinary |
09:43:20 - 07-Oct-25 |
| Buy* | 122,300 | £75.6688 | Ordinary |
16:03:59 - 06-Oct-25 |
| Buy* | 7,285 | £76.1762 | Ordinary |
10:11:47 - 03-Oct-25 |
| Sell* | 18,935 | £75.9452 | Ordinary |
09:09:37 - 29-Sep-25 |
| Buy* | 8,580 | £75.682 | Ordinary |
10:39:05 - 23-Sep-25 |
| Buy* | 3,535 | £75.4204 | Ordinary |
09:58:09 - 22-Sep-25 |
| Sell* | 30,401 | £75.49 | Ordinary |
15:13:53 - 19-Sep-25 |
| Buy* | 119,702 | £76.80 | Ordinary |
10:36:26 - 17-Sep-25 |
| Buy* | 30,429 | £76.3196 | Ordinary |
10:02:33 - 15-Sep-25 |
| Sell* | 10,676 | £75.81 | Ordinary |
08:06:02 - 15-Sep-25 |
| Sell* | 170,601 | £76.82 | Ordinary |
16:00:47 - 11-Sep-25 |
| Buy* | 12,265 | £75.80 | Ordinary |
12:23:26 - 10-Sep-25 |
| Buy* | 12,986 | £75.802 | Ordinary |
15:48:03 - 09-Sep-25 |
| Sell* | 24,454 | £76.065 | Ordinary |
15:27:56 - 08-Sep-25 |
| Buy* | 10,740 | £75.7148 | Ordinary |
08:48:04 - 08-Sep-25 |
| Sell* | 9,490 | £74.65 | Ordinary |
09:49:57 - 05-Sep-25 |
| Buy* | 3,108 | £74.83 | Ordinary |
09:46:27 - 05-Sep-25 |
| Buy* | 93,370 | £74.73 | Ordinary |
12:59:10 - 04-Sep-25 |
| Buy* | 118,255 | £74.74 | Ordinary |
12:46:56 - 04-Sep-25 |
| Sell* | 62,214 | £74.78 | Ordinary |
10:56:17 - 04-Sep-25 |
| Unknown* | 66,698 | £73.97 | Ordinary |
10:01:08 - 04-Sep-25 |
| Unknown* | -66,698 | £79.07837 | Ordinary Correction |
10:01:08 - 04-Sep-25 |
| Unknown* | 66,698 | £79.07837 | Ordinary |
10:01:08 - 04-Sep-25 |
| Sell* | 66,698 | £73.97 | Ordinary |
10:01:08 - 04-Sep-25 |
| Unknown* | -66,698 | £73.97 | Ordinary Correction |
10:01:08 - 04-Sep-25 |
| Unknown* | -71,280 | £73.97 | Ordinary Correction |
10:01:08 - 04-Sep-25 |
| Buy* | 71,280 | £73.97 | Ordinary |
10:01:08 - 04-Sep-25 |
| Buy* | 5,118 | £72.76 | Ordinary |
14:41:44 - 03-Sep-25 |
| Buy* | 10,000 | £72.3268 | Ordinary |
16:09:51 - 02-Sep-25 |
| Buy* | 191,390 | £72.47 | Ordinary |
10:57:06 - 02-Sep-25 |
| Buy* | 87,058 | £73.632 | Ordinary |
13:11:33 - 01-Sep-25 |
| Unknown* | 4,534 | £73.84 | Ordinary |
11:36:10 - 01-Sep-25 |
| Buy* | 4,534 | £73.84 | Ordinary |
11:36:10 - 01-Sep-25 |
| Unknown* | -4,534 | £73.84 | Ordinary Correction |
11:36:10 - 01-Sep-25 |
| Unknown* | 2,400,000 | £73.80 | OTC Trade |
10:49:00 - 01-Sep-25 |
| Unknown* | 9,750,000 | £73.80 | OTC Trade |
10:08:00 - 01-Sep-25 |
| Unknown* | 25,184 | £73.96 | Ordinary |
16:12:54 - 28-Aug-25 |
| Buy* | 25,184 | £73.96 | Ordinary |
16:12:54 - 28-Aug-25 |
| Unknown* | -25,184 | £73.96 | Ordinary Correction |
16:12:54 - 28-Aug-25 |
| Buy* | 111,241 | £73.73 | Ordinary |
10:55:47 - 27-Aug-25 |
| Buy* | 25,205 | £73.91 | Ordinary |
10:24:32 - 27-Aug-25 |
| Buy* | 62,729 | £74.30 | Ordinary |
16:02:43 - 22-Aug-25 |
| Buy* | 9,490 | £73.6524 | Ordinary |
10:06:39 - 22-Aug-25 |
| Sell* | 50,000 | £73.71 | Automatic Execution |
08:14:03 - 22-Aug-25 |
| Buy* | 25,263 | £73.81 | Ordinary |
14:43:02 - 21-Aug-25 |
| Sell* | 6,026 | £73.63 | Ordinary |
11:40:44 - 21-Aug-25 |
| Buy* | 18,935 | £73.91 | Ordinary |
10:40:25 - 21-Aug-25 |
| Buy* | 62,936 | £73.76 | Ordinary |
14:58:43 - 19-Aug-25 |
| Buy* | 20,625 | £73.53 | Ordinary |
11:25:53 - 19-Aug-25 |
| Buy* | 31,878 | £73.18 | Ordinary |
09:11:33 - 19-Aug-25 |
| Buy* | 37,548 | £74.59 | Ordinary |
14:47:43 - 15-Aug-25 |
| Unknown* | 2,928 | £76.79 | Ordinary |
11:19:32 - 13-Aug-25 |
| Unknown* | -2,440 | £76.79 | Ordinary Correction |
11:19:32 - 13-Aug-25 |
| Buy* | 2,440 | £76.79 | Ordinary |
11:19:32 - 13-Aug-25 |
| Buy* | 11,775 | £79.46 | Ordinary |
10:42:44 - 05-Aug-25 |
| Buy* | 6,026 | £77.73 | Ordinary |
10:47:39 - 28-Jul-25 |
| Buy* | 61,053 | £76.7337 | Ordinary |
08:52:46 - 24-Jul-25 |
| Buy* | 10,000 | £77.50 | Ordinary |
14:33:21 - 21-Jul-25 |
| Unknown* | -28,690 | £77.436 | Ordinary Correction |
13:47:35 - 21-Jul-25 |
| Buy* | 28,690 | £77.436 | Ordinary |
13:47:35 - 21-Jul-25 |
| Buy* | 28,690 | £77.436 | Ordinary |
13:47:35 - 21-Jul-25 |
| Buy* | 12,108 | £77.36 | Ordinary |
13:47:13 - 21-Jul-25 |
| Buy* | 61,030 | £76.81 | Ordinary |
08:26:02 - 18-Jul-25 |
| Buy* | 23,271 | £77.396 | Ordinary |
13:01:47 - 11-Jul-25 |
| Buy* | 12,080 | £77.56048 | Ordinary |
12:14:51 - 10-Jul-25 |
| Buy* | 46,994 | £76.60 | Ordinary |
11:59:41 - 08-Jul-25 |
| Buy* | 12,240 | £76.69 | Ordinary |
10:33:04 - 08-Jul-25 |
| Buy* | 7,509 | £78.78 | Ordinary |
11:53:13 - 04-Jul-25 |
| Unknown* | 10,676 | £79.12168 | Ordinary |
10:26:41 - 04-Jul-25 |
| Buy* | 11,345 | £79.12168 | Ordinary |
10:26:41 - 04-Jul-25 |
| Unknown* | -11,345 | £79.12168 | Ordinary Correction |
10:26:41 - 04-Jul-25 |
| Buy* | 5,796 | £81.07 | Ordinary |
10:29:48 - 26-Jun-25 |
| Unknown* | 7,090 | £82.56 | OTC Trade |
16:37:54 - 23-Jun-25 |
| Unknown* | -7,090 | £82.56 | Ordinary Correction |
16:07:15 - 23-Jun-25 |
| Buy* | 7,090 | £82.56 | Ordinary |
16:07:15 - 23-Jun-25 |
| Buy* | 1,149 | £81.72 | Ordinary |
15:32:37 - 20-Jun-25 |
| Unknown* | 206 | £80.60 | Ordinary |
11:08:14 - 16-Jun-25 |
| Buy* | 207 | £80.60 | Ordinary |
11:08:14 - 16-Jun-25 |
| Unknown* | -207 | £80.60 | Ordinary Correction |
11:08:14 - 16-Jun-25 |
| Buy* | 3,589 | £79.42 | Ordinary |
11:53:11 - 11-Jun-25 |
| Buy* | 29,780 | £79.85 | Ordinary |
11:30:59 - 09-Jun-25 |
| Sell* | 17,320 | £80.428 | Ordinary |
14:58:29 - 05-Jun-25 |
| Sell* | 12,295 | £79.828 | Ordinary |
11:22:32 - 03-Jun-25 |
| Unknown* | 44,050,000 | £76.28652 | OTC Trade |
06:17:00 - 03-Jun-25 |
| Buy* | 97,660 | £78.292 | Ordinary |
15:01:11 - 02-Jun-25 |
| Sell* | 7,871 | £77.15952 | Ordinary |
14:35:57 - 29-May-25 |
| Sell* | 7,000 | £77.228 | Ordinary |
14:29:10 - 29-May-25 |
| Sell* | 3,500 | £77.219 | Ordinary |
14:27:14 - 29-May-25 |
| Buy* | 18,735 | £76.55 | Ordinary |
09:21:18 - 29-May-25 |
| Buy* | 66,468 | £76.95 | Ordinary |
12:13:06 - 28-May-25 |
| Sell* | 25,000 | £76.89 | Automatic Execution |
08:01:58 - 27-May-25 |
| Buy* | 3,177 | £75.44 | Ordinary |
09:52:29 - 21-May-25 |
| Buy* | 5,585 | £75.52125 | Ordinary |
09:46:30 - 21-May-25 |
| Unknown* | -5,826 | £75.52125 | Ordinary Correction |
09:46:30 - 21-May-25 |
| Buy* | 5,826 | £75.52125 | Ordinary |
09:46:30 - 21-May-25 |
| Unknown* | 1,277 | £76.56457 | Ordinary |
09:03:48 - 19-May-25 |
| Buy* | 1,332 | £76.56457 | Ordinary |
09:03:48 - 19-May-25 |
| Unknown* | -1,332 | £76.56457 | Ordinary Correction |
09:03:48 - 19-May-25 |
| Buy* | 12,295 | £77.95884 | Ordinary |
12:46:30 - 16-May-25 |
| Sell* | 2,207 | £77.97884 | Ordinary |
09:19:56 - 16-May-25 |
| Unknown* | -2,828 | £77.97884 | Ordinary Correction |
09:19:56 - 16-May-25 |
| Sell* | 2,828 | £77.97884 | Ordinary |
09:19:56 - 16-May-25 |
| Buy* | 6,765 | £77.87592 | Ordinary |
09:04:24 - 16-May-25 |
| Buy* | 8,875 | £77.25884 | Ordinary |
09:48:27 - 12-May-25 |
| Buy* | 7,760 | £77.20884 | Ordinary |
09:44:44 - 12-May-25 |
| Buy* | 12,256 | £77.63 | Ordinary |
11:20:22 - 09-May-25 |
| Buy* | 3,920 | £77.68457 | Ordinary |
09:52:46 - 09-May-25 |
| Buy* | 6,110 | £77.79457 | Ordinary |
09:04:29 - 09-May-25 |
| Buy* | 13,171 | £79.56 | Ordinary |
14:32:20 - 08-May-25 |
| Unknown* | 257,000 | £80.10387 | OTC Trade |
22:03:35 - 07-May-25 |
| Sell* | 3,991 | £79.69884 | Ordinary |
15:59:13 - 07-May-25 |
| Sell* | 3,995 | £79.65884 | Ordinary |
15:54:28 - 07-May-25 |
| Buy* | 2,434 | £78.45 | Ordinary |
14:59:58 - 06-May-25 |
| Buy* | 25,000 | £78.82 | Automatic Execution |
08:02:30 - 06-May-25 |
| Unknown* | 223,000 | £79.67557 | OTC Trade |
22:01:24 - 01-May-25 |
| Buy* | 1,180 | £80.79738 | Ordinary |
13:46:48 - 30-Apr-25 |
| Buy* | 1,180 | £80.742 | Ordinary |
13:41:29 - 30-Apr-25 |
| Buy* | 1,175 | £80.98592 | Ordinary |
13:34:48 - 30-Apr-25 |
| Buy* | 1,120 | £80.9699 | Ordinary |
11:43:41 - 30-Apr-25 |
| Buy* | 118,137 | £79.9685 | Ordinary |
13:34:29 - 29-Apr-25 |
| Buy* | 17,894 | £79.97 | Ordinary |
10:17:01 - 29-Apr-25 |
| Buy* | 1,190 | £80.104 | Ordinary |
11:45:06 - 28-Apr-25 |
| Buy* | 16,541 | £80.72 | Ordinary |
09:03:00 - 28-Apr-25 |
| Buy* | 11,319 | £79.78 | Ordinary |
14:34:46 - 23-Apr-25 |
| Sell* | 11,672 | £78.655 | Ordinary |
14:26:41 - 22-Apr-25 |
| Buy* | 4,288 | £78.034 | Ordinary |
09:16:13 - 17-Apr-25 |
| Buy* | 1,830 | £78.254 | Ordinary |
08:52:19 - 17-Apr-25 |
| Buy* | 9,435 | £76.0785 | Ordinary |
16:23:30 - 11-Apr-25 |
| Buy* | 30,783 | £77.80 | Ordinary |
10:00:43 - 10-Apr-25 |
| Buy* | 25,000 | £78.03 | Automatic Execution |
08:54:31 - 10-Apr-25 |
| Sell* | 50,000 | £76.04 | Ordinary |
15:41:21 - 09-Apr-25 |
| Sell* | 6,206 | £75.61 | Ordinary |
14:42:30 - 09-Apr-25 |
| Buy* | 45,663 | £76.93 | Ordinary |
10:48:36 - 09-Apr-25 |
| Unknown* | 0 | £76.917 | OTC Trade |
10:47:10 - 09-Apr-25 |
| Buy* | 19,510 | £76.37314 | Ordinary |
09:32:32 - 09-Apr-25 |
| Sell* | 20,000 | £79.37 | Ordinary |
09:25:49 - 08-Apr-25 |