| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200,000 | £44.991 | Ordinary |
16:18:32 - 17-Sep-25 |
| Buy* | 1,000 | £44.81 | SI Trade |
14:28:11 - 15-Sep-25 |
| Sell* | 173,997 | £44.771 | Ordinary |
14:04:36 - 15-Sep-25 |
| Buy* | 2,328 | £44.61063 | Ordinary |
16:20:11 - 12-Sep-25 |
| Buy* | 11,087 | £44.83429 | Ordinary |
14:24:51 - 11-Sep-25 |
| Sell* | 19,060 | £44.6233 | SI Trade |
15:48:26 - 10-Sep-25 |
| Buy* | 243 | £44.80671 | Ordinary |
09:17:47 - 10-Sep-25 |
| Buy* | 64,000 | £44.65508 | Ordinary |
08:39:29 - 09-Sep-25 |
| Buy* | 100,548 | £44.5167 | Ordinary |
10:54:38 - 08-Sep-25 |
| Buy* | 750 | £44.5067 | Ordinary |
10:36:29 - 08-Sep-25 |
| Buy* | 6,761 | £44.08453 | Ordinary |
10:33:15 - 04-Sep-25 |
| Buy* | 2,500 | £43.8945 | Ordinary |
09:52:09 - 04-Sep-25 |
| Buy* | 2,500 | £43.8945 | Ordinary |
09:50:15 - 04-Sep-25 |
| Buy* | 2,500 | £43.8945 | Ordinary |
09:34:58 - 04-Sep-25 |
| Buy* | 3,940 | £43.9045 | Ordinary |
09:32:01 - 04-Sep-25 |
| Buy* | 3,950 | £43.899 | Ordinary |
09:31:08 - 04-Sep-25 |
| Buy* | 4,600 | £43.8745 | Ordinary |
09:26:21 - 04-Sep-25 |
| Buy* | 15,000 | £43.8545 | Ordinary |
09:22:29 - 04-Sep-25 |
| Buy* | 22,000 | £43.886 | Ordinary |
08:40:17 - 04-Sep-25 |
| Sell* | 115,127 | £42.48932 | Ordinary |
08:48:58 - 03-Sep-25 |
| Sell* | 32,813 | £42.48932 | Ordinary |
08:18:47 - 03-Sep-25 |
| Buy* | 10,608 | £42.78 | Ordinary |
13:12:59 - 02-Sep-25 |
| Sell* | 19,000 | £42.891 | Ordinary |
11:29:28 - 02-Sep-25 |
| Sell* | 20,000 | £42.901 | Ordinary |
11:25:58 - 02-Sep-25 |
| Buy* | 1,000 | £43.35 | SI Trade |
08:53:29 - 02-Sep-25 |
| Buy* | 173,997 | £42.89262 | Ordinary |
08:51:50 - 02-Sep-25 |
| Buy* | 23,000 | £43.3643 | Ordinary |
14:16:56 - 01-Sep-25 |
| Sell* | 208,069 | £43.271 | Ordinary |
12:33:21 - 01-Sep-25 |
| Buy* | 1,369 | £43.3109 | Ordinary |
09:39:52 - 01-Sep-25 |
| Buy* | 10,000 | £43.3724 | Ordinary |
09:00:00 - 01-Sep-25 |
| Buy* | 22,721 | £43.81092 | Ordinary |
08:50:13 - 29-Aug-25 |
| Buy* | 22,000 | £43.649 | Ordinary |
14:39:20 - 28-Aug-25 |
| Sell* | 30,000 | £43.5878 | SI Trade |
13:33:57 - 28-Aug-25 |
| Buy* | 14,545 | £43.739 | Ordinary |
10:06:59 - 28-Aug-25 |
| Buy* | 3,434 | £43.509 | Ordinary |
15:38:25 - 26-Aug-25 |
| Buy* | 10,000 | £43.579 | Ordinary |
11:02:52 - 22-Aug-25 |
| Sell* | 23,075 | £43.596 | Ordinary |
09:28:13 - 22-Aug-25 |
| Unknown* | 2,000 | £43.9703 | OTC Trade |
12:37:39 - 20-Aug-25 |
| Buy* | 37,473 | £43.87488 | Ordinary |
12:36:35 - 20-Aug-25 |
| Buy* | 100,000 | £43.507 | Ordinary |
16:25:12 - 19-Aug-25 |
| Sell* | 45,822 | £43.535 | Ordinary |
14:53:25 - 19-Aug-25 |
| Buy* | 45,823 | £43.49 | Ordinary |
11:49:26 - 19-Aug-25 |
| Sell* | 11,273 | £44.107 | Ordinary |
10:42:01 - 18-Aug-25 |
| Buy* | 1,000 | £44.37 | SI Trade |
08:18:32 - 18-Aug-25 |
| Sell* | 150,000 | £44.16 | Ordinary |
11:36:41 - 15-Aug-25 |
| Buy* | 50,000 | £44.7845 | Ordinary |
15:39:56 - 14-Aug-25 |
| Buy* | 100,000 | £44.80 | Ordinary |
15:20:25 - 14-Aug-25 |
| Buy* | 61,000 | £44.79036 | Ordinary |
15:02:07 - 14-Aug-25 |
| Buy* | 61,000 | £44.83037 | Ordinary |
14:55:34 - 14-Aug-25 |
| Buy* | 1,542 | £45.00338 | Ordinary |
13:34:50 - 14-Aug-25 |
| Buy* | 559 | £45.13672 | Ordinary |
15:20:42 - 13-Aug-25 |
| Buy* | 268 | £45.11672 | Ordinary |
15:19:46 - 13-Aug-25 |
| Buy* | 2,018 | £45.11672 | Ordinary |
15:18:30 - 13-Aug-25 |
| Buy* | 1,267 | £45.10672 | Ordinary |
15:17:37 - 13-Aug-25 |
| Buy* | 11,066 | £45.06672 | Ordinary |
10:10:37 - 13-Aug-25 |
| Buy* | 1,000 | £45.33 | SI Trade |
09:22:19 - 13-Aug-25 |
| Sell* | 79,804 | £44.625 | Ordinary |
14:58:26 - 12-Aug-25 |
| Buy* | 43,719 | £45.63771 | Ordinary |
13:46:04 - 07-Aug-25 |
| Unknown* | 1,800,000 | £45.718 | OTC Trade |
22:14:44 - 06-Aug-25 |
| Unknown* | 3,000 | £45.91 | OTC Trade |
12:02:30 - 06-Aug-25 |
| Sell* | 32,763 | £45.995 | Ordinary |
16:23:30 - 04-Aug-25 |
| Buy* | 54,542 | £45.74249 | Ordinary |
10:06:33 - 04-Aug-25 |
| Buy* | 54,626 | £45.67249 | Ordinary |
08:52:23 - 04-Aug-25 |
| Buy* | 32,763 | £45.69249 | Ordinary |
08:40:30 - 04-Aug-25 |
| Buy* | 54,564 | £45.74627 | Ordinary |
08:13:38 - 04-Aug-25 |
| Sell* | 32,892 | £45.825 | Ordinary |
14:50:32 - 01-Aug-25 |
| Sell* | 200,000 | £45.652 | SI Trade |
13:48:50 - 01-Aug-25 |
| Buy* | 55,163 | £45.23199 | Ordinary |
10:33:02 - 01-Aug-25 |
| Sell* | 37,018 | £45.575 | Ordinary |
15:12:42 - 31-Jul-25 |
| Sell* | 19,702 | £45.605 | Ordinary |
15:11:03 - 31-Jul-25 |
| Sell* | 10,000 | £45.575 | Ordinary |
13:59:47 - 31-Jul-25 |
| Buy* | 54,772 | £45.56 | Ordinary |
12:59:45 - 31-Jul-25 |
| Buy* | 32,892 | £45.52386 | Ordinary |
11:46:28 - 31-Jul-25 |
| Buy* | 4,360 | £45.7124 | Ordinary |
09:50:58 - 31-Jul-25 |
| Sell* | 37,084 | £45.565 | Ordinary |
08:39:39 - 31-Jul-25 |
| Buy* | 37,084 | £45.32625 | Ordinary |
13:32:53 - 30-Jul-25 |
| Sell* | 36,895 | £45.505 | Ordinary |
12:13:33 - 30-Jul-25 |
| Buy* | 557 | £45.1705 | Ordinary |
13:43:09 - 29-Jul-25 |
| Buy* | 3,677 | £44.94563 | Ordinary |
14:30:28 - 28-Jul-25 |
| Sell* | 45,000 | £45.05989 | Ordinary |
12:24:19 - 28-Jul-25 |
| Buy* | 33,218 | £45.09989 | Ordinary |
12:03:40 - 28-Jul-25 |
| Sell* | 36,757 | £45.305 | Ordinary |
09:19:11 - 28-Jul-25 |
| Sell* | 3,332 | £44.8344 | Ordinary |
14:25:41 - 25-Jul-25 |
| Sell* | 20,000 | £44.665 | Ordinary |
13:08:21 - 24-Jul-25 |
| Sell* | 1,000 | £45.03 | SI Trade |
09:18:31 - 23-Jul-25 |
| Sell* | 3,310 | £45.11137 | Ordinary |
08:24:50 - 23-Jul-25 |
| Sell* | 512,000 | £44.9965 | Ordinary |
11:30:17 - 22-Jul-25 |
| Sell* | 37,667 | £45.09563 | Ordinary |
12:37:27 - 21-Jul-25 |
| Sell* | 14,612 | £45.07989 | Ordinary |
12:36:07 - 21-Jul-25 |
| Buy* | 13,468 | £44.81623 | Ordinary |
13:02:54 - 18-Jul-25 |
| Sell* | 33,447 | £44.85197 | Ordinary |
15:48:46 - 15-Jul-25 |
| Buy* | 465,482 | £45.30 | Ordinary |
10:58:47 - 14-Jul-25 |
| Sell* | 109,687 | £45.182 | Ordinary |
09:11:42 - 14-Jul-25 |
| Sell* | 18,120 | £45.565 | Ordinary |
12:11:03 - 10-Jul-25 |
| Buy* | 21,376 | £45.62201 | Ordinary |
11:02:27 - 10-Jul-25 |
| Sell* | 21,828 | £45.305 | Ordinary |
16:28:22 - 09-Jul-25 |
| Unknown* | 50,000 | £45.35 | OTC Trade |
08:34:21 - 09-Jul-25 |
| Buy* | 8,069 | £45.04624 | Ordinary |
14:07:39 - 08-Jul-25 |
| Buy* | 21,828 | £44.96623 | Ordinary |
11:06:50 - 08-Jul-25 |
| Buy* | 161,040 | £45.91201 | Ordinary |
14:10:51 - 07-Jul-25 |
| Sell* | 200,000 | £45.938 | SI Trade |
15:43:51 - 03-Jul-25 |
| Sell* | 160,908 | £45.87001 | Ordinary |
14:41:17 - 03-Jul-25 |
| Sell* | 250,000 | £46.185 | SI Trade |
11:17:35 - 03-Jul-25 |
| Sell* | 160,133 | £46.105 | Ordinary |
08:37:56 - 03-Jul-25 |
| Sell* | 42,951 | £45.855 | Ordinary |
08:09:25 - 03-Jul-25 |
| Buy* | 42,951 | £45.77132 | Ordinary |
15:57:02 - 02-Jul-25 |
| Sell* | 43,526 | £45.385 | Ordinary |
15:40:50 - 02-Jul-25 |
| Sell* | 43,526 | £45.15981 | Ordinary |
15:35:44 - 02-Jul-25 |
| Buy* | 14,057 | £45.38 | Ordinary |
13:40:42 - 02-Jul-25 |
| Sell* | 160,133 | £46.05072 | Ordinary |
12:53:09 - 02-Jul-25 |
| Unknown* | 13,000 | £47.00 | OTC Trade |
08:31:49 - 02-Jul-25 |
| Sell* | 32,667 | £47.215 | Ordinary |
10:42:12 - 01-Jul-25 |
| Sell* | 118,000 | £47.093 | SI Trade |
15:00:26 - 25-Jun-25 |
| Unknown* | 119,758,960 | £46.73503 | OTC Trade |
06:17:00 - 24-Jun-25 |
| Unknown* | 100,000 | £46.754 | OTC Trade |
22:40:13 - 17-Jun-25 |
| Sell* | 52,600 | £46.825 | Ordinary |
10:49:34 - 16-Jun-25 |
| Unknown* | 1,000 | £46.59 | OTC Trade |
09:22:07 - 16-Jun-25 |
| Sell* | 159,189 | £46.595 | Ordinary |
13:34:25 - 11-Jun-25 |
| Buy* | 159,189 | £46.40 | Ordinary |
11:56:37 - 11-Jun-25 |
| Sell* | 16,500 | £46.675 | Ordinary |
08:25:38 - 11-Jun-25 |
| Sell* | 500,000 | £46.99 | SI Trade |
13:24:27 - 10-Jun-25 |
| Sell* | 52,787 | £46.775 | Ordinary |
08:31:48 - 10-Jun-25 |
| Sell* | 157,898 | £46.785 | Ordinary |
08:30:31 - 10-Jun-25 |
| Buy* | 41,750 | £46.39055 | Ordinary |
13:41:17 - 06-Jun-25 |
| Sell* | 41,559 | £46.6245 | Ordinary |
09:53:08 - 06-Jun-25 |
| Sell* | 41,559 | £46.24968 | Ordinary |
16:27:09 - 05-Jun-25 |
| Unknown* | 100,000 | £46.338 | OTC Trade |
22:16:11 - 04-Jun-25 |
| Sell* | 42,777 | £46.298 | Ordinary |
16:29:43 - 04-Jun-25 |
| Sell* | 35,000 | £45.7205 | Ordinary |
11:03:16 - 04-Jun-25 |
| Sell* | 42,777 | £46.10202 | Ordinary |
15:28:19 - 03-Jun-25 |
| Unknown* | 300,000 | £46.021 | SI Trade |
08:45:15 - 03-Jun-25 |
| Sell* | 10,000 | £45.6175 | Ordinary |
16:25:40 - 02-Jun-25 |
| Sell* | 2,048 | £45.351 | Ordinary |
09:01:50 - 02-Jun-25 |
| Sell* | 76,065 | £45.576 | Ordinary |
15:48:27 - 29-May-25 |
| Buy* | 76,065 | £45.38637 | Ordinary |
14:03:29 - 28-May-25 |
| Sell* | 77,283 | £45.461 | Ordinary |
13:28:21 - 28-May-25 |
| Buy* | 77,283 | £45.31051 | Ordinary |
14:21:31 - 27-May-25 |
| Sell* | 35,000 | £45.3184 | Ordinary |
11:43:09 - 27-May-25 |
| Sell* | 50,000 | £45.29 | Automatic Execution |
08:01:58 - 27-May-25 |
| Unknown* | 77,283 | £45.53 | OTC Trade |
08:01:36 - 27-May-25 |
| Buy* | 51,612 | £44.74505 | Ordinary |
09:49:28 - 21-May-25 |
| Buy* | 77,283 | £45.28211 | Ordinary |
14:42:38 - 20-May-25 |
| Sell* | 76,694 | £45.345 | Ordinary |
14:52:59 - 19-May-25 |
| Buy* | 76,694 | £45.0621 | Ordinary |
11:14:56 - 19-May-25 |
| Unknown* | 10,000,000 | £45.12 | SI Trade |
16:43:36 - 14-May-25 |
| Buy* | 45,000 | £45.57626 | Ordinary |
11:55:16 - 14-May-25 |
| Buy* | 52,787 | £46.825 | Ordinary |
16:12:07 - 08-May-25 |
| Sell* | 116,137 | £46.97 | Ordinary |
13:29:41 - 08-May-25 |
| Sell* | 52,743 | £46.96 | Ordinary |
13:28:41 - 08-May-25 |
| Buy* | 116,137 | £46.8295 | Ordinary |
12:10:13 - 08-May-25 |
| Buy* | 52,743 | £46.865 | Ordinary |
12:07:14 - 08-May-25 |
| Unknown* | 30,000 | £47.166 | OTC Trade |
22:03:35 - 07-May-25 |
| Buy* | 109,687 | £46.88644 | Ordinary |
09:19:37 - 07-May-25 |
| Unknown* | 1,300,000 | £46.668 | OTC Trade |
22:05:41 - 06-May-25 |
| Sell* | 53,280 | £46.4415 | Ordinary |
12:17:47 - 06-May-25 |
| Sell* | 117,281 | £46.4315 | Ordinary |
12:16:46 - 06-May-25 |
| Buy* | 90,000 | £46.40 | SI Trade |
09:29:42 - 06-May-25 |
| Sell* | 53,280 | £46.40642 | Ordinary |
08:14:53 - 06-May-25 |
| Sell* | 117,281 | £46.39068 | Ordinary |
08:13:45 - 06-May-25 |
| Sell* | 250,000 | £47.77 | SI Trade |
09:26:31 - 30-Apr-25 |
| Sell* | 50,000 | £47.555 | Ordinary |
08:58:14 - 25-Apr-25 |
| Unknown* | 4,000,000 | £47.539 | SI Trade |
16:38:33 - 24-Apr-25 |
| Sell* | 42,540 | £47.085 | Ordinary |
13:47:12 - 24-Apr-25 |
| Sell* | 71,234 | £47.085 | Ordinary |
13:46:18 - 24-Apr-25 |
| Buy* | 1,057 | £46.83776 | Ordinary |
09:58:33 - 24-Apr-25 |
| Unknown* | 250,000 | £46.715 | OTC Trade |
22:17:26 - 23-Apr-25 |
| Sell* | 71,234 | £46.8523 | Ordinary |
16:02:11 - 23-Apr-25 |
| Sell* | 26,527 | £47.38781 | Ordinary |
13:50:11 - 23-Apr-25 |
| Sell* | 70,920 | £47.08 | Ordinary |
08:25:30 - 23-Apr-25 |
| Sell* | 42,343 | £47.10 | Ordinary |
08:23:23 - 23-Apr-25 |
| Sell* | 81,702 | £46.115 | Ordinary |
12:55:47 - 22-Apr-25 |
| Sell* | 107,807 | £45.94204 | Ordinary |
08:58:20 - 22-Apr-25 |
| Buy* | 64,232 | £46.24203 | Ordinary |
08:24:38 - 22-Apr-25 |
| Buy* | 43,775 | £46.35777 | Ordinary |
08:20:12 - 22-Apr-25 |
| Buy* | 1,044 | £46.29629 | Ordinary |
13:13:11 - 17-Apr-25 |
| Sell* | 1,877 | £46.2262 | SI Trade |
08:09:29 - 16-Apr-25 |
| Buy* | 51,373 | £45.92177 | Ordinary |
11:11:05 - 14-Apr-25 |
| Sell* | 209,900 | £45.465 | Ordinary |
08:09:35 - 14-Apr-25 |
| Sell* | 2,355 | £45.025 | Ordinary |
11:24:54 - 11-Apr-25 |
| Unknown* | 10,000 | £45.404 | OTC Trade |
08:43:31 - 10-Apr-25 |
| Buy* | 528 | £44.64 | Ordinary |
15:30:42 - 09-Apr-25 |
| Buy* | 22,375 | £44.2768 | Ordinary |
12:55:00 - 09-Apr-25 |
| Buy* | 7,663 | £45.29625 | Ordinary |
10:13:45 - 09-Apr-25 |
| Buy* | 4,000 | £45.2488 | SI Trade |
09:54:10 - 09-Apr-25 |
| Buy* | 200,000 | £46.09 | SI Trade |
15:50:53 - 08-Apr-25 |
| Sell* | 42,958 | £46.42 | Ordinary |
09:39:23 - 08-Apr-25 |
| Buy* | 50,000 | £48.88 | Automatic Execution |
08:01:17 - 07-Apr-25 |
| Unknown* | 81,702 | £48.592 | OTC Trade |
08:00:37 - 07-Apr-25 |
| Sell* | 8,056 | £49.13906 | Ordinary |
11:18:15 - 04-Apr-25 |
| Buy* | 101,631 | £48.83613 | Ordinary |
09:54:15 - 04-Apr-25 |
| Sell* | 12,317 | £48.47 | Ordinary |
08:04:03 - 04-Apr-25 |
| Unknown* | 329,000 | £47.849 | OTC Trade |
22:22:27 - 03-Apr-25 |
| Sell* | 12,549 | £47.82 | Ordinary |
08:29:43 - 03-Apr-25 |
| Sell* | 45,657 | £47.61 | Ordinary |
14:29:16 - 02-Apr-25 |
| Buy* | 45,657 | £47.28633 | Ordinary |
14:33:52 - 01-Apr-25 |
| Sell* | 20,380 | £47.51 | Ordinary |
09:40:17 - 01-Apr-25 |
| Buy* | 20,380 | £47.21059 | Ordinary |
12:48:29 - 31-Mar-25 |
| Sell* | 54,500 | £46.705 | Ordinary |
12:41:41 - 28-Mar-25 |
| Buy* | 2,000 | £46.67 | SI Trade |
09:46:03 - 28-Mar-25 |
| Sell* | 9,678 | £46.3084 | Ordinary |
08:11:40 - 26-Mar-25 |