| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 79,110 | £55.77006 | Ordinary |
10:26:42 - 30-Jun-25 |
| Buy* | 1,056,000 | £55.69127 | Ordinary |
10:44:03 - 27-Jun-25 |
| Sell* | 23,254 | £55.88909 | Ordinary |
15:38:53 - 25-Jun-25 |
| Buy* | 52,401 | £56.15948 | Ordinary |
13:29:13 - 25-Jun-25 |
| Buy* | 528,000 | £55.74252 | Ordinary |
15:30:17 - 20-Jun-25 |
| Unknown* | 11,157,391 | £55.60 | OTC Trade |
14:08:22 - 19-Jun-25 |
| Buy* | 21,849 | £56.133 | Ordinary |
16:08:28 - 18-Jun-25 |
| Buy* | 9,111 | £55.84458 | Ordinary |
16:07:17 - 13-Jun-25 |
| Buy* | 532,000 | £56.023 | Ordinary |
11:47:09 - 13-Jun-25 |
| Buy* | 50,000 | £56.15 | SI Trade |
11:11:59 - 13-Jun-25 |
| Buy* | 40,000 | £56.20 | SI Trade |
08:36:43 - 13-Jun-25 |
| Sell* | 9,111 | £56.1827 | Ordinary |
13:23:54 - 12-Jun-25 |
| Buy* | 50,000 | £56.30 | SI Trade |
11:38:18 - 12-Jun-25 |
| Sell* | 985 | £55.89 | Ordinary |
08:03:59 - 12-Jun-25 |
| Buy* | 300,000 | £55.15 | SI Trade |
11:19:13 - 11-Jun-25 |
| Buy* | 9,111 | £55.15944 | Ordinary |
10:25:21 - 11-Jun-25 |
| Sell* | 5,000 | £55.16909 | Ordinary |
10:01:54 - 11-Jun-25 |
| Unknown* | 50,000 | £55.52 | SI Trade |
08:33:34 - 11-Jun-25 |
| Buy* | 1,053,000 | £55.751 | Ordinary |
08:01:54 - 11-Jun-25 |
| Sell* | 9,111 | £55.95631 | Ordinary |
14:52:49 - 10-Jun-25 |
| Sell* | 1,759 | £55.88631 | Ordinary |
14:35:49 - 10-Jun-25 |
| Buy* | 30,000 | £55.721 | SI Trade |
12:13:22 - 10-Jun-25 |
| Sell* | 20,000 | £54.7327 | Ordinary |
15:14:54 - 09-Jun-25 |
| Sell* | 20,000 | £54.7127 | Ordinary |
15:11:40 - 09-Jun-25 |
| Buy* | 100 | £55.19455 | Ordinary |
11:39:48 - 09-Jun-25 |
| Sell* | 5,000 | £55.1427 | Ordinary |
11:32:05 - 09-Jun-25 |
| Buy* | 9,111 | £54.97943 | Ordinary |
16:17:38 - 06-Jun-25 |
| Buy* | 50,000 | £55.04 | SI Trade |
14:54:53 - 06-Jun-25 |
| Buy* | 30,000 | £55.40 | SI Trade |
11:23:46 - 06-Jun-25 |
| Sell* | 30,000 | £55.44 | SI Trade |
14:52:35 - 05-Jun-25 |
| Buy* | 2,652 | £55.6227 | Ordinary |
13:18:13 - 05-Jun-25 |
| Sell* | 9,111 | £55.5527 | Ordinary |
12:19:31 - 05-Jun-25 |
| Buy* | 1,763 | £55.109 | Ordinary |
16:03:55 - 04-Jun-25 |
| Buy* | 161,000 | £54.743 | Ordinary |
12:09:10 - 04-Jun-25 |
| Buy* | 6,480 | £54.559 | Ordinary |
09:07:39 - 04-Jun-25 |
| 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 |