| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,098 | £53.48 | Ordinary |
12:46:40 - 03-Jun-25 |
| Unknown* | -13,089 | £53.48 | Ordinary Correction |
12:46:40 - 03-Jun-25 |
| Sell* | 13,089 | £53.48 | Ordinary |
12:46:40 - 03-Jun-25 |
| Buy* | 13,942 | £53.68421 | Ordinary |
12:25:54 - 03-Jun-25 |
| Buy* | 7,864 | £53.34884 | Ordinary |
09:03:52 - 03-Jun-25 |
| Buy* | 25,000 | £51.85 | Automatic Execution |
16:14:16 - 02-Jun-25 |
| Buy* | 76,611 | £50.82 | Ordinary |
11:13:48 - 30-May-25 |
| Buy* | 3,000 | £50.74512 | Ordinary |
15:57:00 - 29-May-25 |
| Sell* | 4,200 | £50.93017 | Ordinary |
15:27:31 - 29-May-25 |
| Sell* | 23,390 | £50.27504 | Ordinary |
11:55:31 - 27-May-25 |
| Sell* | 25,000 | £50.29 | Automatic Execution |
08:01:58 - 27-May-25 |
| Sell* | 3,985 | £48.70 | Ordinary |
13:42:42 - 23-May-25 |
| Buy* | 18,000 | £47.89003 | Ordinary |
10:17:32 - 22-May-25 |
| Buy* | 6,838 | £47.968 | Ordinary |
11:16:53 - 21-May-25 |
| Buy* | 11,404 | £47.90 | Ordinary |
11:07:21 - 21-May-25 |
| Sell* | 14,000 | £48.108 | Ordinary |
08:43:02 - 21-May-25 |
| Buy* | 7,101 | £50.13 | Ordinary |
12:48:03 - 20-May-25 |
| Buy* | 3,800 | £50.273 | Ordinary |
15:54:15 - 19-May-25 |
| Sell* | 660 | £49.068 | Ordinary |
12:16:59 - 19-May-25 |
| Buy* | 15,000 | £49.127 | Ordinary |
12:02:00 - 19-May-25 |
| Buy* | 2,160 | £49.99 | Ordinary |
13:59:26 - 15-May-25 |
| Buy* | 31,744 | £49.44 | Ordinary |
15:58:42 - 14-May-25 |
| Unknown* | 31,742 | £49.44 | Ordinary |
15:58:42 - 14-May-25 |
| Unknown* | -31,744 | £49.44 | Ordinary Correction |
15:58:42 - 14-May-25 |
| Sell* | 15,000 | £49.8755 | Ordinary |
13:16:06 - 14-May-25 |
| Buy* | 9,100 | £50.352 | Ordinary |
08:28:27 - 14-May-25 |
| Buy* | 3,397 | £50.47 | Ordinary |
15:58:24 - 13-May-25 |
| Buy* | 4,600 | £49.747 | Ordinary |
09:28:07 - 13-May-25 |
| Sell* | 4,600 | £49.4445 | Ordinary |
09:28:00 - 13-May-25 |
| Buy* | 5,551 | £49.74 | Ordinary |
09:14:23 - 13-May-25 |
| Buy* | 7,757 | £50.29 | Ordinary |
15:14:41 - 12-May-25 |
| Buy* | 15,000 | £50.282 | Ordinary |
11:17:24 - 12-May-25 |
| Buy* | 30,861 | £50.62 | Ordinary |
08:47:49 - 09-May-25 |
| Sell* | 4,600 | £52.631 | Ordinary |
12:37:48 - 08-May-25 |
| Buy* | 50,000 | £53.159 | Ordinary |
11:23:10 - 07-May-25 |
| Buy* | 12,000 | £52.943 | Ordinary |
08:44:22 - 07-May-25 |
| Sell* | 19,500 | £51.8715 | Ordinary |
14:59:28 - 06-May-25 |
| Buy* | 25,000 | £52.37 | Automatic Execution |
08:02:30 - 06-May-25 |
| Sell* | 1,000 | £55.232 | Ordinary |
11:24:28 - 01-May-25 |
| Buy* | 11,375 | £55.64 | Ordinary |
10:51:11 - 01-May-25 |
| Sell* | 4,690 | £56.152 | Ordinary |
10:38:48 - 30-Apr-25 |
| Sell* | 380,130 | £56.30 | Ordinary |
09:17:34 - 30-Apr-25 |
| Sell* | 440 | £55.4855 | Ordinary |
16:07:47 - 29-Apr-25 |
| Sell* | 3,067 | £56.2265 | Ordinary |
14:03:27 - 29-Apr-25 |
| Buy* | 4,212 | £56.32 | Ordinary |
12:24:46 - 28-Apr-25 |
| Sell* | 8,313 | £56.58 | Ordinary |
15:26:26 - 25-Apr-25 |
| Sell* | 28,642 | £56.705 | Ordinary |
13:57:16 - 25-Apr-25 |
| Sell* | 820 | £56.728 | Ordinary |
13:34:20 - 25-Apr-25 |
| Sell* | 600 | £56.971 | Ordinary |
12:36:40 - 25-Apr-25 |
| Buy* | 10,175 | £54.934 | Ordinary |
13:09:02 - 24-Apr-25 |
| Sell* | 4,640 | £53.6825 | Ordinary |
09:24:46 - 24-Apr-25 |
| Unknown* | 0 | £54.35 | SI Trade |
15:40:13 - 23-Apr-25 |
| Buy* | 26,850 | £55.946 | Ordinary |
12:52:52 - 23-Apr-25 |
| Sell* | 2,500 | £55.529 | Ordinary |
12:30:27 - 23-Apr-25 |
| Buy* | 4,099 | £55.0498 | Ordinary |
10:20:51 - 23-Apr-25 |
| Buy* | 36,276 | £53.7394 | Ordinary |
16:01:17 - 22-Apr-25 |
| Buy* | 22,800 | £52.769 | Ordinary |
09:13:19 - 17-Apr-25 |
| Buy* | 1,446 | £52.6054 | Ordinary |
08:22:15 - 17-Apr-25 |
| Buy* | 3,300 | £51.218 | Ordinary |
12:16:15 - 16-Apr-25 |
| Buy* | 3,300 | £51.0765 | Ordinary |
12:14:00 - 16-Apr-25 |
| Buy* | 115 | £51.19 | Ordinary |
11:31:48 - 16-Apr-25 |
| Buy* | 271 | £51.19 | Ordinary |
11:31:29 - 16-Apr-25 |
| Buy* | 1,096 | £51.19 | Ordinary |
11:31:09 - 16-Apr-25 |
| Buy* | 11,098 | £51.138 | Ordinary |
11:04:27 - 16-Apr-25 |
| Buy* | 25,000 | £51.31 | Automatic Execution |
08:00:46 - 16-Apr-25 |
| Sell* | 8,992 | £52.44 | Ordinary |
15:22:06 - 14-Apr-25 |
| Buy* | 13,639 | £51.75 | Ordinary |
09:14:47 - 14-Apr-25 |
| Sell* | 4,300 | £49.863 | Ordinary |
14:22:47 - 11-Apr-25 |
| Buy* | 89,000 | £51.644 | Ordinary |
12:06:54 - 10-Apr-25 |
| Buy* | 16,444 | £47.71 | Ordinary |
13:36:20 - 09-Apr-25 |
| Buy* | 5,095 | £47.6908 | Ordinary |
13:35:26 - 09-Apr-25 |
| Unknown* | 16,195 | £48.50 | Ordinary |
12:50:00 - 09-Apr-25 |
| Sell* | 25,000 | £48.49 | Uncrossing Trade |
12:42:04 - 09-Apr-25 |
| Buy* | 5,000 | £49.99 | Ordinary |
11:13:45 - 09-Apr-25 |
| Unknown* | 26,000 | £48.0019 | OTC Trade |
08:16:20 - 09-Apr-25 |
| Unknown* | 90,000 | £48.0019 | OTC Trade |
08:15:50 - 09-Apr-25 |
| Unknown* | 100,000 | £47.90 | OTC Trade |
08:15:50 - 09-Apr-25 |
| Unknown* | 150,000 | £47.80 | OTC Trade |
08:15:50 - 09-Apr-25 |
| Unknown* | 100,000 | £47.80 | OTC Trade |
08:15:50 - 09-Apr-25 |
| Sell* | 3,205 | £50.98 | Ordinary |
12:30:01 - 08-Apr-25 |
| Buy* | 16,365 | £51.6911 | Ordinary |
11:50:44 - 08-Apr-25 |
| Sell* | 25,000 | £51.31 | Uncrossing Trade |
15:16:12 - 07-Apr-25 |
| Buy* | 12,254 | £54.476 | Ordinary |
09:53:47 - 07-Apr-25 |
| Buy* | 25,000 | £56.30 | Automatic Execution |
08:01:17 - 07-Apr-25 |
| Unknown* | 5,000 | £55.70 | OTC Trade |
11:08:37 - 04-Apr-25 |
| Sell* | 5,300 | £54.58461 | Ordinary |
15:54:00 - 03-Apr-25 |
| Sell* | 1,000 | £53.65299 | Ordinary |
11:37:10 - 03-Apr-25 |
| Unknown* | 5,000 | £54.10 | OTC Trade |
09:39:34 - 03-Apr-25 |
| Buy* | 25,000 | £54.94 | Automatic Execution |
08:05:37 - 03-Apr-25 |
| Buy* | 5,200 | £54.58551 | Ordinary |
09:58:41 - 01-Apr-25 |
| Buy* | 23,000 | £54.28872 | Ordinary |
09:17:14 - 01-Apr-25 |
| Unknown* | 30,000 | £56.16533 | OTC Trade |
06:00:01 - 01-Apr-25 |
| Sell* | 12,320 | £52.99 | Ordinary |
15:47:30 - 31-Mar-25 |
| Buy* | 4,000 | £54.033 | Ordinary |
11:11:24 - 31-Mar-25 |
| Buy* | 8,850 | £54.1791 | Ordinary |
10:50:50 - 31-Mar-25 |
| Sell* | 7,043 | £53.35557 | Ordinary |
12:24:15 - 28-Mar-25 |
| Buy* | 5,600 | £53.949 | Ordinary |
11:18:16 - 28-Mar-25 |
| Sell* | 37,585 | £53.58 | Ordinary |
08:55:05 - 28-Mar-25 |
| Buy* | 9,684 | £52.813 | Ordinary |
11:32:16 - 27-Mar-25 |
| Buy* | 9,712 | £52.73982 | Ordinary |
11:19:00 - 27-Mar-25 |
| Sell* | 18,000 | £53.8026 | Ordinary |
16:28:15 - 26-Mar-25 |
| Buy* | 25,000 | £52.95 | Automatic Execution |
13:07:52 - 26-Mar-25 |
| Buy* | 2,270 | £53.47254 | Ordinary |
11:51:44 - 26-Mar-25 |
| Sell* | 30,000 | £53.0732 | Ordinary |
10:46:40 - 26-Mar-25 |
| Buy* | 13,199 | £53.63 | Ordinary |
08:08:01 - 26-Mar-25 |
| Buy* | 4,391 | £53.58 | Ordinary |
15:23:19 - 25-Mar-25 |
| Sell* | 30,000 | £53.513 | Ordinary |
12:03:24 - 25-Mar-25 |
| Buy* | 17,590 | £53.79572 | Ordinary |
09:46:47 - 25-Mar-25 |
| Buy* | 3,281 | £54.01572 | Ordinary |
16:07:42 - 24-Mar-25 |
| Sell* | 1,086 | £54.1858 | Ordinary |
13:16:02 - 24-Mar-25 |
| Sell* | 3,500 | £54.639 | Ordinary |
08:56:27 - 24-Mar-25 |
| Sell* | 7,000 | £55.85342 | Ordinary |
12:07:05 - 21-Mar-25 |
| Buy* | 14,000 | £55.49566 | Ordinary |
09:05:45 - 21-Mar-25 |
| Buy* | 35,000 | £56.86754 | Ordinary |
12:48:57 - 20-Mar-25 |
| Sell* | 55,600 | £56.50312 | Ordinary |
09:36:01 - 20-Mar-25 |
| Buy* | 7,331 | £56.05216 | Ordinary |
11:10:27 - 19-Mar-25 |
| Buy* | 14,260 | £55.18405 | Ordinary |
14:11:42 - 17-Mar-25 |
| Buy* | 21,750 | £54.71999 | Ordinary |
09:25:34 - 14-Mar-25 |
| Buy* | 8,120 | £54.72027 | Ordinary |
08:56:33 - 14-Mar-25 |
| Buy* | 3,500 | £54.76027 | Ordinary |
08:21:51 - 14-Mar-25 |
| Buy* | 7,500 | £53.25 | Ordinary |
11:47:29 - 13-Mar-25 |
| Buy* | 9,246 | £52.60 | Ordinary |
15:36:12 - 12-Mar-25 |
| Buy* | 7,224 | £52.24566 | Ordinary |
13:28:42 - 12-Mar-25 |
| Sell* | 53,343 | £52.67948 | Ordinary |
10:18:27 - 12-Mar-25 |
| Sell* | 8,000 | £52.85736 | Ordinary |
09:39:34 - 12-Mar-25 |
| Buy* | 21,470 | £53.34971 | Ordinary |
16:15:54 - 11-Mar-25 |
| Unknown* | 101,000 | £57.04158 | OTC Trade |
06:00:01 - 11-Mar-25 |
| Buy* | 6,825 | £55.47971 | Ordinary |
13:48:01 - 10-Mar-25 |
| Buy* | 5,000 | £55.55594 | Ordinary |
13:23:29 - 10-Mar-25 |
| Buy* | 6,755 | £55.37188 | Ordinary |
13:12:53 - 10-Mar-25 |
| Buy* | 7,380 | £55.47594 | Ordinary |
13:02:51 - 10-Mar-25 |
| Buy* | 16,430 | £55.60999 | Ordinary |
12:57:40 - 10-Mar-25 |
| Buy* | 7,400 | £55.64216 | Ordinary |
12:52:12 - 10-Mar-25 |
| Sell* | 2,800 | £55.71736 | Ordinary |
12:32:16 - 10-Mar-25 |
| Buy* | 57,500 | £54.97566 | Ordinary |
09:23:23 - 10-Mar-25 |
| Unknown* | 0 | £54.35 | SI Trade |
11:42:28 - 07-Mar-25 |
| Sell* | 1,445 | £54.261 | Ordinary |
16:29:56 - 06-Mar-25 |
| Buy* | 7,365 | £53.28 | Ordinary |
11:36:40 - 05-Mar-25 |
| Buy* | 2,930 | £53.455 | Ordinary |
08:26:22 - 05-Mar-25 |
| Buy* | 25,000 | £52.85 | Automatic Execution |
08:00:19 - 05-Mar-25 |
| Unknown* | 133,000 | £56.52851 | OTC Trade |
06:00:01 - 04-Mar-25 |
| Buy* | 5,030 | £54.47 | Ordinary |
13:28:04 - 03-Mar-25 |
| Unknown* | 0 | £56.895 | SI Trade |
09:13:17 - 27-Feb-25 |