| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 20,000 | £79.37 | Ordinary |
09:25:49 - 08-Apr-25 |
| Unknown* | -20,000 | £79.37 | Ordinary Correction |
09:25:49 - 08-Apr-25 |
| Buy* | 12,010 | £79.62863 | Ordinary |
08:35:28 - 08-Apr-25 |
| Buy* | 12,045 | £79.63314 | Ordinary |
08:30:47 - 08-Apr-25 |
| Unknown* | 91,000 | £84.38187 | OTC Trade |
06:00:01 - 08-Apr-25 |
| Buy* | 25,000 | £83.50 | Automatic Execution |
08:01:17 - 07-Apr-25 |
| Buy* | 25,000 | £83.11 | Automatic Execution |
08:01:30 - 04-Apr-25 |
| Buy* | 25,000 | £83.31 | Automatic Execution |
08:05:37 - 03-Apr-25 |
| Buy* | 523 | £82.19 | Ordinary |
15:24:40 - 31-Mar-25 |
| Buy* | 2,221 | £82.19 | Ordinary |
15:23:24 - 31-Mar-25 |
| Buy* | 11,809 | £81.32 | Ordinary |
09:07:06 - 26-Mar-25 |
| Buy* | 22,410 | £80.79215 | Ordinary |
15:58:47 - 25-Mar-25 |
| Buy* | 24,940 | £80.90 | Ordinary |
13:06:15 - 25-Mar-25 |
| Buy* | 17,105 | £80.93666 | Ordinary |
12:43:00 - 25-Mar-25 |
| Sell* | 1,200 | £80.81 | Ordinary |
12:02:44 - 25-Mar-25 |
| Sell* | 24,428 | £81.38961 | Ordinary |
12:50:27 - 24-Mar-25 |
| Unknown* | 23,609 | £81.38961 | Ordinary |
12:50:27 - 24-Mar-25 |
| Unknown* | -24,428 | £81.38961 | Ordinary Correction |
12:50:27 - 24-Mar-25 |
| Buy* | 35,316 | £81.63 | Ordinary |
10:06:44 - 24-Mar-25 |
| Unknown* | 15,000,000 | £82.89 | OTC Trade |
13:16:41 - 21-Mar-25 |
| Buy* | 22,934 | £83.802 | Ordinary |
14:42:18 - 20-Mar-25 |
| Unknown* | -23,691 | £83.94402 | Ordinary Correction |
14:39:57 - 20-Mar-25 |
| Buy* | 23,691 | £83.94402 | Ordinary |
14:39:57 - 20-Mar-25 |
| Sell* | 12,063 | £81.67 | Ordinary |
14:52:29 - 13-Mar-25 |
| Buy* | 60,000 | £81.672 | Ordinary |
10:50:15 - 12-Mar-25 |
| Unknown* | 0 | £84.06 | SI Trade |
14:52:39 - 10-Mar-25 |
| Sell* | 22,901 | £83.93 | Ordinary |
14:44:31 - 10-Mar-25 |
| Buy* | 25,000 | £84.63 | Automatic Execution |
14:01:42 - 07-Mar-25 |
| Buy* | 11,552 | £83.1558 | Ordinary |
14:50:15 - 06-Mar-25 |
| Buy* | 11,564 | £83.067 | Ordinary |
14:15:49 - 06-Mar-25 |
| Buy* | 29,223 | £82.25 | Ordinary |
09:45:58 - 06-Mar-25 |
| Buy* | 25,000 | £81.96 | Automatic Execution |
08:11:01 - 06-Mar-25 |
| Unknown* | 0 | £83.20 | SI Trade |
08:32:10 - 05-Mar-25 |
| Unknown* | 0 | £83.20 | SI Trade |
08:31:42 - 05-Mar-25 |
| Sell* | 25,000 | £82.56 | Automatic Execution |
08:06:05 - 05-Mar-25 |
| Buy* | 25,000 | £82.68 | Automatic Execution |
08:00:19 - 05-Mar-25 |
| Buy* | 283 | £85.2566 | Ordinary |
15:23:15 - 04-Mar-25 |
| Sell* | 5,690 | £84.31764 | Ordinary |
15:42:00 - 03-Mar-25 |
| Buy* | 848 | £84.9677 | Ordinary |
08:08:31 - 03-Mar-25 |
| Unknown* | 0 | £85.59 | SI Trade |
09:09:44 - 27-Feb-25 |