Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 500 | £54.869 | Ordinary |
16:26:12 - 03-Jun-25 |
Sell* | 7,395 | £54.94992 | Ordinary |
13:34:30 - 03-Jun-25 |
Buy* | 71,000 | £54.989 | Ordinary |
09:58:07 - 03-Jun-25 |
Sell* | 1,911 | £53.9427 | Ordinary |
09:02:16 - 02-Jun-25 |
Buy* | 61 | £54.514 | Ordinary |
08:03:28 - 30-May-25 |
Buy* | 53,992 | £54.544 | Ordinary |
08:02:55 - 30-May-25 |
Sell* | 81,972 | £54.35992 | Ordinary |
16:29:14 - 29-May-25 |
Buy* | 18,000 | £53.33372 | Ordinary |
11:24:41 - 29-May-25 |
Buy* | 7,395 | £53.864 | Ordinary |
14:45:20 - 27-May-25 |
Unknown* | 25,000 | £54.5424 | OTC Trade |
09:41:35 - 27-May-25 |
Sell* | 7,395 | £54.45631 | Ordinary |
08:59:32 - 27-May-25 |
Sell* | 7,486 | £53.40992 | Ordinary |
16:20:44 - 23-May-25 |
Buy* | 9,259 | £53.004 | Ordinary |
11:50:48 - 23-May-25 |
Buy* | 81,972 | £52.80581 | Ordinary |
14:25:37 - 22-May-25 |
Buy* | 7,486 | £52.45553 | Ordinary |
13:32:55 - 22-May-25 |
Buy* | 4,143 | £53.35973 | Ordinary |
16:09:06 - 21-May-25 |
Buy* | 2,751 | £53.25951 | Ordinary |
14:13:14 - 21-May-25 |
Buy* | 7,395 | £53.1395 | Ordinary |
12:10:21 - 21-May-25 |
Buy* | 2,223 | £53.10928 | Ordinary |
11:45:41 - 21-May-25 |
Unknown* | 668,500 | £53.887 | OTC Trade |
22:04:46 - 20-May-25 |
Unknown* | 0 | £53.682 | SI Trade |
11:42:15 - 19-May-25 |
Buy* | 9,111 | £53.96443 | Ordinary |
08:37:21 - 19-May-25 |
Buy* | 11,481 | £53.97976 | Ordinary |
08:27:17 - 19-May-25 |
Buy* | 1,500 | £54.8507 | SI Trade |
13:06:19 - 16-May-25 |
Sell* | 9,111 | £54.71992 | Ordinary |
08:18:07 - 16-May-25 |
Buy* | 142,924 | £53.78407 | Ordinary |
16:23:06 - 14-May-25 |
Buy* | 9,111 | £53.99897 | Ordinary |
14:16:40 - 14-May-25 |
Buy* | 1,614 | £54.23898 | Ordinary |
09:45:48 - 14-May-25 |
Buy* | 125,342 | £54.25898 | Ordinary |
09:45:11 - 14-May-25 |
Sell* | 2,500 | £54.29631 | Ordinary |
08:56:59 - 14-May-25 |
Buy* | 36,297 | £54.41 | Ordinary |
08:04:57 - 14-May-25 |
Sell* | 772 | £55.96 | Ordinary |
10:44:31 - 07-May-25 |
Buy* | 8,910 | £55.28428 | Ordinary |
09:54:31 - 06-May-25 |
Buy* | 117,950 | £55.22352 | Ordinary |
08:48:50 - 06-May-25 |
Unknown* | 10,000 | £55.20 | OTC Trade |
08:28:28 - 06-May-25 |
Buy* | 8,978 | £56.503 | Ordinary |
09:00:31 - 02-May-25 |
Sell* | 61,360 | £56.32802 | Ordinary |
16:24:34 - 01-May-25 |
Sell* | 10,512 | £56.36291 | Ordinary |
16:22:43 - 01-May-25 |
Sell* | 8,978 | £56.82714 | Ordinary |
12:54:51 - 25-Apr-25 |
Sell* | 39,211 | £56.92998 | Ordinary |
12:24:15 - 25-Apr-25 |
Sell* | 1,717 | £56.86374 | Ordinary |
10:11:05 - 25-Apr-25 |
Unknown* | 201,000 | £56.693 | OTC Trade |
22:06:28 - 24-Apr-25 |
Unknown* | 70,000 | £55.90 | OTC Trade |
22:17:26 - 23-Apr-25 |
Sell* | 40,212 | £56.4498 | Ordinary |
10:37:33 - 23-Apr-25 |
Unknown* | 320,000 | £55.34 | OTC Trade |
22:06:31 - 22-Apr-25 |
Buy* | 28,058 | £55.22075 | Ordinary |
11:02:28 - 22-Apr-25 |
Buy* | 8,978 | £54.92484 | Ordinary |
09:44:51 - 22-Apr-25 |
Unknown* | 50,000 | £55.717 | OTC Trade |
22:03:38 - 17-Apr-25 |
Buy* | 2,500 | £55.736 | Ordinary |
08:44:41 - 15-Apr-25 |
Unknown* | 196,000 | £55.31308 | OTC Trade |
06:00:01 - 15-Apr-25 |
Unknown* | 500,000 | £55.522 | OTC Trade |
22:13:59 - 14-Apr-25 |
Buy* | 9,436 | £55.05353 | Ordinary |
10:36:11 - 14-Apr-25 |
Buy* | 9,436 | £54.057 | Ordinary |
14:51:39 - 11-Apr-25 |
Buy* | 18,306 | £54.0326 | Ordinary |
14:14:46 - 11-Apr-25 |
Buy* | 9,436 | £54.74353 | Ordinary |
12:43:59 - 10-Apr-25 |
Sell* | 36,157 | £54.74773 | Ordinary |
09:32:14 - 10-Apr-25 |
Buy* | 1,111 | £52.57497 | Ordinary |
14:14:44 - 09-Apr-25 |
Sell* | 9,436 | £52.33524 | Ordinary |
13:23:59 - 09-Apr-25 |
Sell* | 74,656 | £53.79436 | Ordinary |
08:46:50 - 09-Apr-25 |
Sell* | 9,196 | £53.69875 | Ordinary |
08:06:32 - 09-Apr-25 |
Buy* | 54,526 | £54.48631 | Ordinary |
14:39:58 - 08-Apr-25 |
Buy* | 2,685 | £55.13303 | Ordinary |
10:46:47 - 08-Apr-25 |
Buy* | 8,977 | £55.02542 | Ordinary |
08:08:02 - 08-Apr-25 |
Buy* | 51,431 | £57.80307 | Ordinary |
08:41:14 - 07-Apr-25 |
Buy* | 50,000 | £57.83 | Automatic Execution |
08:01:17 - 07-Apr-25 |
Buy* | 176,742 | £57.98341 | Ordinary |
11:12:13 - 04-Apr-25 |
Buy* | 100,000 | £57.53037 | Ordinary |
08:54:25 - 04-Apr-25 |
Buy* | 178,560 | £57.38341 | Ordinary |
08:24:21 - 04-Apr-25 |
Buy* | 150,000 | £57.46661 | Ordinary |
08:22:36 - 04-Apr-25 |
Buy* | 50,000 | £57.03 | Automatic Execution |
08:02:46 - 04-Apr-25 |
Buy* | 6,470 | £56.14065 | Ordinary |
11:47:42 - 03-Apr-25 |
Buy* | 5,533 | £56.31661 | Ordinary |
09:27:00 - 03-Apr-25 |
Unknown* | 23,000 | £56.8136 | OTC Trade |
08:21:59 - 03-Apr-25 |
Buy* | 27,120 | £56.86187 | Ordinary |
08:07:08 - 03-Apr-25 |
Buy* | 12,350 | £56.1632 | SI Trade |
12:29:21 - 01-Apr-25 |
Unknown* | 199,000 | £57.11539 | OTC Trade |
06:00:00 - 01-Apr-25 |
Buy* | 1,044 | £55.82606 | Ordinary |
09:58:53 - 31-Mar-25 |
Sell* | 27,722 | £55.39574 | Ordinary |
16:14:43 - 28-Mar-25 |
Sell* | 5,000 | £55.2181 | Ordinary |
12:29:03 - 28-Mar-25 |
Unknown* | 7,890 | £55.26502 | Ordinary |
11:33:58 - 28-Mar-25 |
Sell* | 7,890 | £55.265 | Ordinary |
11:33:58 - 28-Mar-25 |
Unknown* | -7,890 | £55.265 | Ordinary Correction |
11:33:58 - 28-Mar-25 |
Sell* | 3,000 | £55.19073 | Ordinary |
08:42:48 - 28-Mar-25 |
Buy* | 179,765 | £55.1554 | Ordinary |
08:10:14 - 28-Mar-25 |
Buy* | 9,049 | £54.656 | Ordinary |
16:02:44 - 27-Mar-25 |
Unknown* | 20,000 | £55.40 | OTC Trade |
08:00:47 - 27-Mar-25 |
Sell* | 8,000 | £55.3129 | SI Trade |
15:08:54 - 26-Mar-25 |
Buy* | 9,084 | £54.46158 | Ordinary |
12:54:28 - 26-Mar-25 |
Buy* | 7,000 | £54.73117 | Ordinary |
15:53:14 - 25-Mar-25 |
Buy* | 28,564 | £54.87118 | Ordinary |
11:42:43 - 25-Mar-25 |
Buy* | 2,868 | £54.94118 | Ordinary |
08:31:35 - 25-Mar-25 |
Buy* | 143,736 | £55.22603 | Ordinary |
16:20:02 - 24-Mar-25 |
Buy* | 14,293 | £55.53605 | Ordinary |
10:07:54 - 24-Mar-25 |
Buy* | 176,456 | £56.24092 | Ordinary |
12:47:31 - 21-Mar-25 |
Buy* | 8,843 | £55.979 | Ordinary |
09:16:06 - 21-Mar-25 |
Buy* | 1,634 | £56.04942 | Ordinary |
08:06:20 - 21-Mar-25 |
Sell* | 25,000 | £55.9581 | Ordinary |
11:32:45 - 18-Mar-25 |
Buy* | 138,084 | £56.02092 | Ordinary |
10:35:28 - 18-Mar-25 |
Buy* | 142,309 | £55.82606 | Ordinary |
12:50:12 - 17-Mar-25 |
Buy* | 71,785 | £55.33604 | Ordinary |
12:46:53 - 14-Mar-25 |
Unknown* | 0 | £54.865 | SI Trade |
14:01:44 - 13-Mar-25 |
Buy* | 8,987 | £55.15087 | Ordinary |
13:08:10 - 12-Mar-25 |
Buy* | 143,169 | £55.52573 | Ordinary |
11:19:14 - 12-Mar-25 |
Unknown* | 639,000 | £58.50132 | OTC Trade |
06:00:01 - 11-Mar-25 |
Sell* | 3,537 | £56.22187 | Ordinary |
16:29:52 - 10-Mar-25 |
Buy* | 1,498 | £56.41093 | Ordinary |
15:28:25 - 10-Mar-25 |
Buy* | 20,000 | £56.47 | Ordinary |
15:27:18 - 10-Mar-25 |
Buy* | 211,919 | £56.50407 | Ordinary |
13:33:22 - 10-Mar-25 |
Buy* | 1,735 | £56.59093 | Ordinary |
11:59:00 - 10-Mar-25 |
Buy* | 50,000 | £56.73108 | Ordinary |
14:18:31 - 07-Mar-25 |
Buy* | 70,626 | £56.299 | Ordinary |
13:01:34 - 07-Mar-25 |
Buy* | 17,825 | £55.71034 | Ordinary |
15:52:39 - 06-Mar-25 |
Unknown* | 0 | £55.364 | SI Trade |
12:19:54 - 06-Mar-25 |
Buy* | 25,000 | £55.5525 | Ordinary |
10:33:31 - 06-Mar-25 |
Sell* | 8,000 | £55.4181 | Ordinary |
10:17:42 - 06-Mar-25 |
Buy* | 50,000 | £55.35 | Automatic Execution |
08:11:01 - 06-Mar-25 |
Buy* | 26,713 | £55.8325 | Ordinary |
16:17:27 - 05-Mar-25 |
Buy* | 8,025 | £55.62111 | Ordinary |
16:07:51 - 05-Mar-25 |
Buy* | 72,770 | £56.0325 | Ordinary |
13:20:25 - 05-Mar-25 |
Sell* | 176,742 | £56.27128 | Ordinary |
08:03:38 - 05-Mar-25 |
Buy* | 50,000 | £56.36 | Automatic Execution |
08:00:19 - 05-Mar-25 |
Buy* | 50,000 | £56.94 | Automatic Execution |
08:00:14 - 05-Mar-25 |
Buy* | 1,735 | £57.3625 | Ordinary |
15:00:53 - 27-Feb-25 |
Unknown* | 0 | £57.496 | SI Trade |
09:15:06 - 27-Feb-25 |
Unknown* | 0 | £57.11 | SI Trade |
09:44:16 - 25-Feb-25 |