| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £55.40182 | Ordinary |
08:28:43 - 15-Dec-25 |
| Unknown* | 0 | £55.54525 | Ordinary |
11:09:13 - 12-Dec-25 |
| Unknown* | 0 | £56.02185 | Ordinary |
10:06:08 - 09-Dec-25 |
| Unknown* | 0 | £55.92165 | Ordinary |
16:16:20 - 05-Dec-25 |
| Unknown* | 0 | £56.2874 | Ordinary |
11:25:54 - 05-Dec-25 |
| Unknown* | 0 | £55.39884 | Ordinary |
09:16:21 - 03-Dec-25 |
| Unknown* | 0 | £55.2652 | Ordinary |
11:19:20 - 02-Dec-25 |
| Unknown* | 0 | £55.52806 | Ordinary |
09:37:41 - 27-Nov-25 |
| Unknown* | 0 | £55.74828 | Ordinary |
09:01:33 - 27-Nov-25 |
| Unknown* | 10,000 | £54.15 | OTC Trade |
12:10:12 - 26-Nov-25 |
| Unknown* | 40,358 | £54.7245 | Ordinary |
11:59:41 - 26-Nov-25 |
| Unknown* | 1,290,000 | £53.97743 | OTC Trade |
06:17:00 - 25-Nov-25 |
| Unknown* | 67,000 | £53.35173 | Ordinary |
11:25:54 - 20-Nov-25 |
| Unknown* | 9,228 | £53.24609 | Ordinary |
15:30:16 - 19-Nov-25 |
| Buy* | 9,142 | £53.77575 | Ordinary |
16:29:40 - 14-Nov-25 |
| Sell* | 45,598 | £54.01392 | Ordinary |
15:01:44 - 14-Nov-25 |
| Buy* | 32,783 | £54.10392 | Ordinary |
14:51:22 - 14-Nov-25 |
| Sell* | 2,213 | £54.05884 | Ordinary |
14:41:19 - 14-Nov-25 |
| Buy* | 10,000 | £54.545 | Ordinary |
10:49:01 - 14-Nov-25 |
| Sell* | 10,000 | £54.465 | Ordinary |
10:39:28 - 14-Nov-25 |
| Buy* | 7,256 | £54.18686 | Ordinary |
08:12:13 - 14-Nov-25 |
| Unknown* | 5,000 | £54.50 | OTC Trade |
08:00:38 - 14-Nov-25 |
| Sell* | 2,269 | £55.5652 | Ordinary |
15:10:59 - 13-Nov-25 |
| Buy* | 17,647 | £55.8852 | Ordinary |
10:50:29 - 13-Nov-25 |
| Sell* | 1,391 | £55.81806 | Ordinary |
16:24:53 - 12-Nov-25 |
| Buy* | 5,764 | £55.59672 | Ordinary |
11:40:21 - 12-Nov-25 |
| Unknown* | 120,000 | £55.5601 | OTC Trade |
10:42:24 - 12-Nov-25 |
| Sell* | 44,280 | £55.6729 | SI Trade |
09:08:43 - 12-Nov-25 |
| Buy* | 8,008 | £55.4131 | Ordinary |
15:39:06 - 10-Nov-25 |
| Buy* | 8,009 | £55.40874 | Ordinary |
15:39:02 - 10-Nov-25 |
| Buy* | 214,250 | £55.22309 | Ordinary |
11:43:25 - 10-Nov-25 |
| Unknown* | 100,000 | £55.21681 | OTC Trade |
22:45:00 - 07-Nov-25 |
| Buy* | 2,667 | £55.12745 | Ordinary |
15:22:14 - 07-Nov-25 |
| Buy* | 21,393 | £55.27632 | Ordinary |
10:22:23 - 06-Nov-25 |
| Unknown* | 100,000 | £55.20759 | OTC Trade |
22:38:47 - 05-Nov-25 |
| Buy* | 36,157 | £56.0031 | Ordinary |
09:42:59 - 04-Nov-25 |
| Sell* | 50,000 | £56.02 | Automatic Execution |
08:21:00 - 04-Nov-25 |
| Unknown* | 1,915,000 | £55.97269 | OTC Trade |
21:20:36 - 31-Oct-25 |
| Sell* | 40,644 | £55.89953 | Ordinary |
14:31:33 - 31-Oct-25 |
| Sell* | 3,755 | £55.71668 | Ordinary |
10:51:59 - 31-Oct-25 |
| Buy* | 8,661 | £55.86127 | Ordinary |
08:15:26 - 31-Oct-25 |
| Buy* | 163,119 | £55.69141 | Ordinary |
12:23:08 - 30-Oct-25 |
| Buy* | 86,837 | £55.71581 | Ordinary |
11:36:21 - 30-Oct-25 |
| Sell* | 950,000 | £55.72953 | Ordinary |
09:21:27 - 30-Oct-25 |
| Sell* | 2,000,000 | £55.7331 | Ordinary |
09:20:19 - 30-Oct-25 |
| Sell* | 1,000,000 | £55.73953 | Ordinary |
09:19:38 - 30-Oct-25 |
| Buy* | 73,600 | £56.34599 | Ordinary |
08:03:22 - 29-Oct-25 |
| Unknown* | 100,000 | £56.11067 | OTC Trade |
21:19:02 - 28-Oct-25 |
| Buy* | 17,544 | £56.26399 | Ordinary |
15:10:52 - 28-Oct-25 |
| Sell* | 212,304 | £56.16025 | Ordinary |
14:05:04 - 28-Oct-25 |
| Sell* | 15,880 | £56.2966 | SI Trade |
09:37:20 - 28-Oct-25 |
| Sell* | 12,350 | £56.2731 | Ordinary |
09:33:34 - 28-Oct-25 |
| Unknown* | 101,200 | £56.058 | OTC Trade |
18:44:57 - 27-Oct-25 |
| Sell* | 8,878 | £55.69025 | Ordinary |
11:15:26 - 27-Oct-25 |
| Buy* | 2,217 | £55.68566 | Ordinary |
09:17:52 - 27-Oct-25 |
| Sell* | 8,878 | £55.64566 | Ordinary |
10:08:17 - 24-Oct-25 |
| Buy* | 176,976 | £55.83688 | Ordinary |
09:10:10 - 24-Oct-25 |
| Sell* | 35,612 | £55.49599 | Ordinary |
10:47:05 - 23-Oct-25 |
| Sell* | 2,645 | £55.68799 | Ordinary |
08:30:55 - 23-Oct-25 |
| Sell* | 12,399 | £55.80799 | Ordinary |
15:18:17 - 22-Oct-25 |
| Buy* | 17,616 | £56.12008 | Ordinary |
13:05:58 - 22-Oct-25 |
| Unknown* | 4,000 | £56.3406 | OTC Trade |
12:45:57 - 22-Oct-25 |
| Sell* | 212,305 | £56.12305 | Ordinary |
12:07:37 - 22-Oct-25 |
| Buy* | 176,412 | £56.04447 | Ordinary |
11:26:33 - 22-Oct-25 |
| Buy* | 3,535 | £55.92962 | Ordinary |
09:31:35 - 22-Oct-25 |
| Buy* | 3,534 | £55.93962 | Ordinary |
09:28:23 - 22-Oct-25 |
| Sell* | 8,940 | £55.66582 | Ordinary |
08:15:03 - 22-Oct-25 |
| Sell* | 9,371 | £55.17582 | Ordinary |
15:25:38 - 21-Oct-25 |
| Sell* | 9,452 | £54.95944 | Ordinary |
09:26:47 - 21-Oct-25 |
| Sell* | 37,980 | £54.47944 | Ordinary |
12:25:24 - 17-Oct-25 |
| Sell* | 26,956 | £55.02667 | Ordinary |
08:26:54 - 17-Oct-25 |
| Sell* | 9,585 | £54.67582 | Ordinary |
13:35:00 - 16-Oct-25 |
| Buy* | 18,141 | £54.505 | Ordinary |
11:42:48 - 16-Oct-25 |
| Buy* | 18,141 | £54.505 | Ordinary |
11:42:47 - 16-Oct-25 |
| Buy* | 108,874 | £54.4895 | SI Trade |
10:55:42 - 16-Oct-25 |
| Buy* | 4,544 | £54.415 | Ordinary |
12:26:43 - 15-Oct-25 |
| Buy* | 4,544 | £54.415 | Ordinary |
12:25:55 - 15-Oct-25 |
| Sell* | 7,732 | £53.90305 | Ordinary |
16:10:28 - 14-Oct-25 |
| Sell* | 24,851 | £53.83305 | Ordinary |
15:04:53 - 14-Oct-25 |
| Buy* | 137,824 | £53.82999 | Ordinary |
14:31:21 - 14-Oct-25 |
| Buy* | 10,000 | £53.80998 | Ordinary |
10:49:37 - 14-Oct-25 |
| Unknown* | 25,000 | £53.40 | OTC Trade |
08:03:27 - 14-Oct-25 |
| Unknown* | 25,000 | £53.40 | OTC Trade |
08:01:21 - 14-Oct-25 |
| Sell* | 2,454 | £53.04305 | Ordinary |
09:25:45 - 13-Oct-25 |
| Buy* | 18,665 | £52.99875 | Ordinary |
08:18:37 - 13-Oct-25 |
| Buy* | 18,863 | £53.25996 | Ordinary |
16:04:55 - 10-Oct-25 |
| Buy* | 20,451 | £53.00995 | Ordinary |
15:53:14 - 10-Oct-25 |
| Buy* | 23,893 | £52.99555 | Ordinary |
15:31:19 - 10-Oct-25 |
| Buy* | 75,128 | £52.67317 | Ordinary |
10:40:17 - 09-Oct-25 |
| Sell* | 2,408 | £52.61944 | Ordinary |
15:22:19 - 06-Oct-25 |
| Buy* | 1,000 | £52.59518 | Ordinary |
13:01:05 - 06-Oct-25 |
| Unknown* | 1,000 | £52.8814 | OTC Trade |
12:06:17 - 03-Oct-25 |
| Unknown* | 411,000 | £52.934 | OTC Trade |
22:05:44 - 01-Oct-25 |
| Unknown* | 362,000 | £53.066 | OTC Trade |
22:43:45 - 30-Sep-25 |
| Buy* | 5,647 | £52.63958 | Ordinary |
14:31:52 - 26-Sep-25 |
| Buy* | 1,885 | £52.56398 | Ordinary |
08:59:27 - 26-Sep-25 |
| Buy* | 1,751 | £52.56398 | Ordinary |
08:55:42 - 26-Sep-25 |
| Buy* | 43,337 | £53.07527 | Ordinary |
14:48:54 - 24-Sep-25 |
| Buy* | 33,488 | £53.28968 | Ordinary |
10:59:04 - 24-Sep-25 |
| Buy* | 59,540 | £53.28968 | Ordinary |
10:53:42 - 24-Sep-25 |
| Unknown* | 30,000 | £53.149 | OTC Trade |
22:24:50 - 23-Sep-25 |
| Sell* | 187,898 | £52.77966 | Ordinary |
14:30:35 - 22-Sep-25 |
| Buy* | 3,755 | £52.50525 | Ordinary |
16:09:55 - 19-Sep-25 |
| Buy* | 7,732 | £52.719 | Ordinary |
08:03:56 - 19-Sep-25 |
| Sell* | 9,585 | £53.38346 | Ordinary |
13:35:33 - 18-Sep-25 |
| Buy* | 4,222 | £53.7591 | Ordinary |
11:43:00 - 18-Sep-25 |
| Buy* | 7,732 | £53.70305 | Ordinary |
16:23:39 - 17-Sep-25 |
| Sell* | 940 | £53.26944 | Ordinary |
14:21:42 - 16-Sep-25 |
| Sell* | 5,556 | £53.375 | Ordinary |
08:06:48 - 16-Sep-25 |
| Sell* | 4,619 | £53.18944 | Ordinary |
14:47:12 - 12-Sep-25 |
| Sell* | 186,188 | £53.35305 | Ordinary |
08:34:37 - 10-Sep-25 |
| Buy* | 220,183 | £53.22944 | Ordinary |
09:20:12 - 09-Sep-25 |
| Buy* | 9,585 | £53.46944 | Ordinary |
16:28:51 - 08-Sep-25 |
| Buy* | 95,930 | £53.45944 | Ordinary |
16:27:38 - 08-Sep-25 |
| Buy* | 1,500 | £52.99944 | Ordinary |
10:54:23 - 08-Sep-25 |
| Buy* | 3,756 | £52.899 | Ordinary |
14:58:50 - 05-Sep-25 |
| Buy* | 6,567 | £52.959 | Ordinary |
14:54:37 - 05-Sep-25 |
| Buy* | 9,651 | £51.48989 | Ordinary |
13:55:52 - 03-Sep-25 |
| Unknown* | 77,191 | £51.52 | Ordinary |
13:50:30 - 03-Sep-25 |
| Unknown* | -77,191 | £51.52 | Ordinary Correction |
13:50:29 - 03-Sep-25 |
| Buy* | 77,191 | £51.52 | Ordinary |
13:50:29 - 03-Sep-25 |
| Buy* | 9,813 | £51.5455 | Ordinary |
12:36:53 - 03-Sep-25 |
| Sell* | 37,837 | £51.21988 | Ordinary |
10:12:55 - 03-Sep-25 |
| Buy* | 10,000 | £51.25428 | Ordinary |
14:09:31 - 02-Sep-25 |
| Buy* | 194,132 | £51.20988 | Ordinary |
12:59:48 - 02-Sep-25 |
| Buy* | 338 | £51.33339 | Ordinary |
10:03:55 - 02-Sep-25 |
| Sell* | 7,732 | £51.27548 | Ordinary |
09:03:13 - 02-Sep-25 |
| Buy* | 9,584 | £51.7555 | Ordinary |
13:02:16 - 01-Sep-25 |
| Buy* | 1,904 | £52.21552 | Ordinary |
14:43:47 - 29-Aug-25 |
| Sell* | 163,253 | £52.12667 | Ordinary |
13:31:44 - 29-Aug-25 |
| Buy* | 112,673 | £52.06552 | Ordinary |
13:02:04 - 29-Aug-25 |
| Unknown* | 1,000 | £52.05 | OTC Trade |
12:59:23 - 28-Aug-25 |
| Buy* | 57,395 | £52.01551 | Ordinary |
16:07:22 - 26-Aug-25 |
| Buy* | 269,599 | £51.874 | Ordinary |
14:02:46 - 26-Aug-25 |
| Buy* | 20,000 | £51.97 | SI Trade |
11:33:51 - 26-Aug-25 |
| Buy* | 19,168 | £51.89779 | Ordinary |
09:28:05 - 26-Aug-25 |
| Buy* | 37,980 | £52.41433 | Ordinary |
15:08:45 - 22-Aug-25 |
| Buy* | 1,000 | £52.49779 | Ordinary |
11:36:08 - 20-Aug-25 |
| Buy* | 1,914 | £52.01991 | Ordinary |
16:16:32 - 19-Aug-25 |
| Buy* | 1,903 | £52.11431 | Ordinary |
11:04:50 - 19-Aug-25 |
| Buy* | 9,585 | £51.8299 | Ordinary |
09:10:27 - 19-Aug-25 |
| Buy* | 1,892 | £52.01431 | Ordinary |
08:22:21 - 19-Aug-25 |
| Buy* | 1,897 | £51.8787 | Ordinary |
08:10:38 - 19-Aug-25 |
| Sell* | 95,930 | £51.90991 | Ordinary |
16:28:27 - 18-Aug-25 |
| Sell* | 18,789 | £52.58944 | Ordinary |
10:53:00 - 18-Aug-25 |
| Buy* | 9,452 | £52.57554 | Ordinary |
15:22:29 - 15-Aug-25 |
| Sell* | 50,000 | £53.33432 | Ordinary |
16:06:54 - 14-Aug-25 |
| Buy* | 9,000 | £53.64435 | Ordinary |
14:08:55 - 14-Aug-25 |
| Buy* | 2,106 | £53.90999 | Ordinary |
11:19:24 - 14-Aug-25 |
| Buy* | 231 | £53.90999 | Ordinary |
11:18:31 - 14-Aug-25 |
| Buy* | 192 | £53.92999 | Ordinary |
11:16:49 - 14-Aug-25 |
| Buy* | 1,812 | £53.92439 | Ordinary |
11:14:30 - 14-Aug-25 |
| Buy* | 1,500 | £54.06219 | Ordinary |
08:43:55 - 14-Aug-25 |
| Sell* | 2,686 | £54.19305 | Ordinary |
13:41:49 - 11-Aug-25 |
| Buy* | 97,086 | £54.43441 | Ordinary |
11:22:06 - 08-Aug-25 |
| Buy* | 86,089 | £54.44001 | Ordinary |
09:39:51 - 08-Aug-25 |
| Sell* | 9,371 | £54.486 | Ordinary |
11:56:41 - 07-Aug-25 |
| Unknown* | 20,000 | £54.88 | SI Trade |
11:41:07 - 05-Aug-25 |
| Sell* | 9,371 | £54.91221 | Ordinary |
08:42:45 - 05-Aug-25 |
| Buy* | 5,555 | £54.95003 | Ordinary |
15:11:32 - 04-Aug-25 |
| Sell* | 25,000 | £54.26305 | Ordinary |
14:00:49 - 31-Jul-25 |
| Buy* | 100,000 | £53.67998 | Ordinary |
11:41:52 - 29-Jul-25 |
| Buy* | 232 | £53.68998 | Ordinary |
11:32:41 - 29-Jul-25 |
| Sell* | 3,000 | £53.32305 | Ordinary |
09:11:13 - 29-Jul-25 |
| Buy* | 1,842 | £53.58365 | Ordinary |
15:01:53 - 28-Jul-25 |
| Buy* | 133,812 | £53.74926 | Ordinary |
12:52:14 - 28-Jul-25 |
| Sell* | 30,000 | £53.89 | Ordinary |
09:40:11 - 28-Jul-25 |
| Buy* | 3,722 | £53.36872 | Ordinary |
09:39:20 - 24-Jul-25 |
| Sell* | 435,000 | £53.46305 | Ordinary |
14:54:25 - 23-Jul-25 |
| Sell* | 9,242 | £54.03853 | Ordinary |
14:57:57 - 22-Jul-25 |
| Unknown* | 20,000 | £53.61 | SI Trade |
12:16:38 - 22-Jul-25 |
| Sell* | 20,000 | £53.115 | SI Trade |
10:26:51 - 18-Jul-25 |
| Buy* | 12,586 | £53.22996 | Ordinary |
08:45:33 - 18-Jul-25 |
| Sell* | 17,756 | £53.50779 | Ordinary |
16:01:49 - 17-Jul-25 |
| Sell* | 20,000 | £53.27 | SI Trade |
14:07:22 - 17-Jul-25 |
| Sell* | 20,000 | £53.44 | SI Trade |
12:45:54 - 16-Jul-25 |
| Unknown* | 5,000 | £53.0527 | OTC Trade |
10:39:26 - 16-Jul-25 |
| Buy* | 33,763 | £53.33997 | Ordinary |
09:38:52 - 16-Jul-25 |
| Buy* | 9,371 | £53.25436 | Ordinary |
09:26:43 - 16-Jul-25 |
| Sell* | 1,504 | £53.47316 | Ordinary |
15:34:15 - 15-Jul-25 |
| Sell* | 7,054 | £54.12439 | Ordinary |
13:27:29 - 15-Jul-25 |
| Sell* | 8,020 | £54.12439 | Ordinary |
13:26:59 - 15-Jul-25 |
| Buy* | 55,358 | £54.2044 | Ordinary |
10:07:35 - 15-Jul-25 |
| Buy* | 20,000 | £54.17 | SI Trade |
08:53:01 - 15-Jul-25 |
| Sell* | 21,849 | £53.80305 | Ordinary |
14:40:54 - 14-Jul-25 |
| Buy* | 30,000 | £53.95 | SI Trade |
10:20:24 - 14-Jul-25 |
| Sell* | 76,531 | £53.60877 | Ordinary |
08:14:21 - 14-Jul-25 |
| Sell* | 16,685 | £53.93999 | Ordinary |
09:10:26 - 11-Jul-25 |
| Unknown* | 30,000 | £53.75 | SI Trade |
12:23:13 - 09-Jul-25 |
| Buy* | 100,000 | £53.52 | SI Trade |
11:02:31 - 08-Jul-25 |
| Buy* | 30,000 | £54.59 | SI Trade |
14:17:38 - 07-Jul-25 |
| Unknown* | 10,000 | £55.2835 | OTC Trade |
10:47:34 - 03-Jul-25 |
| Buy* | 8,940 | £54.65307 | Ordinary |
08:07:19 - 03-Jul-25 |
| Sell* | 940 | £53.9527 | Ordinary |
15:25:11 - 02-Jul-25 |
| Buy* | 25,000 | £53.76269 | Ordinary |
14:30:29 - 02-Jul-25 |
| Buy* | 5,470 | £53.87297 | Ordinary |
13:32:06 - 02-Jul-25 |
| Buy* | 531,000 | £55.38005 | Ordinary |
11:46:17 - 02-Jul-25 |
| Buy* | 45,000 | £55.47885 | Ordinary |
10:40:15 - 02-Jul-25 |
| Unknown* | 550,000 | £55.99 | OTC Trade |
22:18:51 - 01-Jul-25 |
| Unknown* | 670,000 | £55.4665 | OTC Trade |
23:24:49 - 30-Jun-25 |