| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | £46.40 | Ordinary |
16:05:43 - 19-Sep-25 |
| Buy* | 2,425 | £46.964 | Ordinary |
11:41:21 - 19-Sep-25 |
| Buy* | 10,585 | £48.248 | Ordinary |
12:44:03 - 18-Sep-25 |
| Sell* | 18,390 | £48.266 | Ordinary |
12:49:08 - 17-Sep-25 |
| Buy* | 2,360 | £48.318 | Ordinary |
09:49:13 - 17-Sep-25 |
| Sell* | 11,079 | £48.05 | Ordinary |
08:56:07 - 17-Sep-25 |
| Buy* | 2,400 | £47.4386 | Ordinary |
15:47:21 - 16-Sep-25 |
| Buy* | 31,960 | £47.5868 | Ordinary |
09:13:24 - 16-Sep-25 |
| Unknown* | -41,778 | £47.5868 | Ordinary Correction |
09:02:48 - 16-Sep-25 |
| Buy* | 41,778 | £47.5868 | Ordinary |
09:02:48 - 16-Sep-25 |
| Sell* | 10,587 | £47.36 | Ordinary |
15:57:52 - 15-Sep-25 |
| Buy* | 16,190 | £47.772 | Ordinary |
14:08:45 - 15-Sep-25 |
| Buy* | 7,000 | £47.532 | Ordinary |
11:58:40 - 15-Sep-25 |
| Buy* | 2,350 | £48.53 | Ordinary |
11:52:23 - 12-Sep-25 |
| Buy* | 32,016 | £47.665 | Ordinary |
11:36:05 - 11-Sep-25 |
| Buy* | 2,410 | £47.338 | Ordinary |
09:20:28 - 11-Sep-25 |
| Sell* | 2,100 | £46.84946 | Ordinary |
15:34:50 - 10-Sep-25 |
| Buy* | 53,315 | £46.934 | Ordinary |
12:01:26 - 10-Sep-25 |
| Sell* | 50,456 | £46.96 | Ordinary |
09:38:18 - 10-Sep-25 |
| Buy* | 2,413 | £47.226 | Ordinary |
09:31:30 - 10-Sep-25 |
| Sell* | 1,700 | £47.302 | Ordinary |
15:05:37 - 09-Sep-25 |
| Buy* | 1,900 | £47.6786 | Ordinary |
10:57:32 - 09-Sep-25 |
| Buy* | 2,439 | £46.7472 | Ordinary |
12:20:34 - 08-Sep-25 |
| Buy* | 19,611 | £46.76 | Ordinary |
11:08:37 - 08-Sep-25 |
| Unknown* | -19,611 | £46.76 | Ordinary Correction |
11:06:03 - 08-Sep-25 |
| Buy* | 19,611 | £46.76 | Ordinary |
11:06:03 - 08-Sep-25 |
| Unknown* | -19,611 | £46.76 | Ordinary Correction |
11:06:03 - 08-Sep-25 |
| Buy* | 19,611 | £46.76 | Ordinary |
11:06:03 - 08-Sep-25 |
| Sell* | 13,920 | £46.70324 | Ordinary |
09:30:58 - 08-Sep-25 |
| Buy* | 2,445 | £46.5592 | Ordinary |
15:09:56 - 05-Sep-25 |
| Buy* | 41,180 | £46.1654 | Ordinary |
13:07:11 - 05-Sep-25 |
| Buy* | 1,360 | £46.101 | Ordinary |
11:58:56 - 05-Sep-25 |
| Buy* | 85,250 | £45.8116 | Ordinary |
15:14:26 - 04-Sep-25 |
| Sell* | 28,743 | £45.6694 | Ordinary |
14:06:03 - 04-Sep-25 |
| Buy* | 2,480 | £45.95616 | Ordinary |
13:07:16 - 04-Sep-25 |
| Buy* | 35,000 | £45.99 | Ordinary |
12:35:59 - 04-Sep-25 |
| Buy* | 5,000 | £46.10238 | Ordinary |
10:46:34 - 04-Sep-25 |
| Buy* | 42,240 | £45.01994 | Ordinary |
08:32:13 - 04-Sep-25 |
| Buy* | 16,630 | £43.40994 | Ordinary |
09:12:23 - 02-Sep-25 |
| Buy* | 47,520 | £44.45129 | Ordinary |
15:13:09 - 01-Sep-25 |
| Sell* | 43,000 | £44.264 | Ordinary |
11:26:57 - 01-Sep-25 |
| Sell* | 9,400 | £44.16 | Ordinary |
09:03:57 - 01-Sep-25 |
| Buy* | 13,430 | £44.51616 | Ordinary |
10:14:19 - 29-Aug-25 |
| Buy* | 4,500 | £44.13885 | Ordinary |
08:21:14 - 28-Aug-25 |
| Buy* | 85,192 | £43.6075 | Ordinary |
15:57:26 - 27-Aug-25 |
| Sell* | 6,220 | £43.318 | Ordinary |
15:45:12 - 27-Aug-25 |
| Buy* | 14,850 | £43.82616 | Ordinary |
10:55:40 - 27-Aug-25 |
| Buy* | 18,870 | £43.92372 | Ordinary |
09:11:47 - 27-Aug-25 |
| Sell* | 6,000 | £43.256 | Ordinary |
15:30:30 - 26-Aug-25 |
| Buy* | 2,620 | £43.57751 | Ordinary |
11:43:19 - 26-Aug-25 |
| Buy* | 2,592 | £44.05834 | Ordinary |
14:33:10 - 22-Aug-25 |
| Buy* | 34,799 | £43.755 | Ordinary |
11:29:06 - 22-Aug-25 |
| Sell* | 13,630 | £43.382 | Ordinary |
11:09:50 - 22-Aug-25 |
| Buy* | 2,582 | £44.23959 | Ordinary |
09:23:50 - 21-Aug-25 |
| Buy* | 70,440 | £44.3415 | Ordinary |
13:27:48 - 20-Aug-25 |
| Buy* | 2,610 | £43.79174 | Ordinary |
09:20:42 - 20-Aug-25 |
| Buy* | 75,776 | £43.5535 | Ordinary |
13:15:38 - 19-Aug-25 |
| Buy* | 8,725 | £43.66445 | Ordinary |
13:07:57 - 19-Aug-25 |
| Buy* | 51,018 | £43.74 | Ordinary |
11:42:10 - 19-Aug-25 |
| Sell* | 22,000 | £43.284 | Ordinary |
09:58:27 - 19-Aug-25 |
| Buy* | 25,920 | £44.09 | Ordinary |
15:27:15 - 18-Aug-25 |
| Buy* | 41,749 | £45.66 | Ordinary |
12:36:36 - 15-Aug-25 |
| Unknown* | 0 | £45.66 | SI Trade |
12:32:30 - 15-Aug-25 |
| Buy* | 350,000 | £45.6486 | Ordinary |
12:32:26 - 15-Aug-25 |
| Buy* | 700,000 | £45.6066 | Ordinary |
12:28:21 - 15-Aug-25 |
| Sell* | 25,071 | £45.376 | Ordinary |
12:04:44 - 15-Aug-25 |
| Sell* | 1,700 | £45.278 | Ordinary |
11:38:01 - 15-Aug-25 |
| Buy* | 11,605 | £46.00 | Ordinary |
10:15:23 - 15-Aug-25 |
| Sell* | 3,100 | £47.5952 | Ordinary |
11:19:22 - 14-Aug-25 |
| Buy* | 16,045 | £47.556 | Ordinary |
10:37:08 - 13-Aug-25 |
| Sell* | 7,590 | £47.35941 | Ordinary |
10:24:06 - 13-Aug-25 |
| Unknown* | 500,000 | £46.8865 | OTC Trade |
22:36:39 - 12-Aug-25 |
| Buy* | 8,070 | £47.2367 | Ordinary |
15:20:46 - 12-Aug-25 |
| Sell* | 30,400 | £48.10309 | Ordinary |
08:46:22 - 12-Aug-25 |
| Unknown* | 2,150,000 | £49.74095 | OTC Trade |
06:00:00 - 12-Aug-25 |
| Buy* | 4,000 | £48.867 | Ordinary |
08:25:37 - 08-Aug-25 |
| Buy* | 22,900 | £49.2195 | Ordinary |
16:19:30 - 07-Aug-25 |
| Buy* | 14,010 | £49.02 | Ordinary |
08:44:20 - 07-Aug-25 |
| Buy* | 13,500 | £49.5065 | Ordinary |
12:28:45 - 06-Aug-25 |
| Buy* | 20,640 | £50.283 | Ordinary |
12:42:20 - 04-Aug-25 |
| Buy* | 6,320 | £49.9635 | Ordinary |
10:41:18 - 04-Aug-25 |
| Sell* | 8,300 | £49.8852 | Ordinary |
16:19:50 - 01-Aug-25 |
| Buy* | 38,660 | £48.807 | Ordinary |
13:20:33 - 01-Aug-25 |
| Buy* | 155,566 | £49.12 | Ordinary |
12:41:33 - 01-Aug-25 |
| Buy* | 3,046 | £50.047 | Ordinary |
15:30:47 - 31-Jul-25 |
| Buy* | 11,550 | £49.8805 | Ordinary |
12:03:50 - 30-Jul-25 |
| Buy* | 63,430 | £48.8065 | Ordinary |
12:27:32 - 29-Jul-25 |
| Buy* | 8,000 | £48.6635 | Ordinary |
11:33:33 - 29-Jul-25 |
| Buy* | 9,980 | £48.6165 | Ordinary |
11:27:36 - 29-Jul-25 |
| Buy* | 14,000 | £48.473 | Ordinary |
12:32:37 - 28-Jul-25 |
| Buy* | 1,976 | £49.283 | Ordinary |
11:00:14 - 28-Jul-25 |
| Buy* | 3,907 | £48.69 | Ordinary |
14:09:13 - 25-Jul-25 |
| Sell* | 22,564 | £48.19678 | Ordinary |
11:11:41 - 25-Jul-25 |
| Sell* | 9,000 | £47.84783 | Ordinary |
14:19:13 - 24-Jul-25 |
| Sell* | 18,772 | £47.88 | Ordinary |
14:02:22 - 24-Jul-25 |
| Sell* | 4,000 | £48.41 | Ordinary |
10:58:25 - 24-Jul-25 |
| Buy* | 25,349 | £48.67 | Ordinary |
09:29:44 - 24-Jul-25 |
| Buy* | 8,230 | £49.08 | Ordinary |
10:58:46 - 23-Jul-25 |
| Buy* | 7,000 | £49.68 | Ordinary |
15:33:18 - 22-Jul-25 |
| Buy* | 28,130 | £49.03504 | Ordinary |
13:16:36 - 22-Jul-25 |
| Sell* | 12,316 | £48.562 | Ordinary |
09:28:24 - 21-Jul-25 |
| Buy* | 3,407 | £48.09256 | Ordinary |
09:57:46 - 18-Jul-25 |
| Buy* | 78,140 | £48.4888 | Ordinary |
13:31:42 - 17-Jul-25 |
| Buy* | 3,030 | £48.60136 | Ordinary |
11:12:09 - 17-Jul-25 |
| Sell* | 7,000 | £49.2503 | Ordinary |
13:49:24 - 15-Jul-25 |
| Sell* | 37,500 | £49.296 | Ordinary |
13:01:27 - 11-Jul-25 |
| Buy* | 1,522 | £49.25 | Ordinary |
11:15:32 - 11-Jul-25 |
| Unknown* | 0 | £49.637 | SI Trade |
10:40:16 - 10-Jul-25 |
| Unknown* | 0 | £49.786 | SI Trade |
10:34:34 - 10-Jul-25 |
| Buy* | 15,500 | £49.945 | Ordinary |
10:34:29 - 10-Jul-25 |
| Buy* | 2,113,500 | £49.945 | Ordinary |
10:33:25 - 10-Jul-25 |
| Sell* | 60,000 | £49.90444 | Ordinary |
09:27:21 - 10-Jul-25 |
| Sell* | 1,300 | £48.89066 | Ordinary |
11:59:44 - 09-Jul-25 |
| Buy* | 31,644 | £49.12 | Ordinary |
16:00:42 - 08-Jul-25 |
| Buy* | 2,210 | £48.8192 | Ordinary |
15:48:27 - 08-Jul-25 |
| Buy* | 66,608 | £49.108 | Ordinary |
13:25:25 - 08-Jul-25 |
| Unknown* | 12,389 | £49.40 | Ordinary |
09:16:21 - 08-Jul-25 |
| Buy* | 12,380 | £49.40 | Ordinary |
09:16:21 - 08-Jul-25 |
| Unknown* | -12,380 | £49.40 | Ordinary Correction |
09:16:21 - 08-Jul-25 |
| Buy* | 15,500 | £49.6892 | Ordinary |
09:08:24 - 08-Jul-25 |
| Buy* | 74,500 | £50.656 | Ordinary |
13:47:35 - 07-Jul-25 |
| Buy* | 9,140 | £51.7164 | Ordinary |
11:41:41 - 04-Jul-25 |
| Buy* | 5,300 | £51.9802 | Ordinary |
13:48:56 - 03-Jul-25 |
| Buy* | 11,400 | £51.3778 | Ordinary |
12:49:18 - 02-Jul-25 |
| Buy* | 80,000 | £54.25519 | Ordinary |
08:47:12 - 01-Jul-25 |
| Buy* | 11,595 | £52.85 | Ordinary |
16:29:49 - 30-Jun-25 |
| Unknown* | -11,596 | £52.85 | Ordinary Correction |
16:29:03 - 30-Jun-25 |
| Buy* | 11,596 | £52.85 | Ordinary |
16:29:03 - 30-Jun-25 |
| Buy* | 5,000 | £53.454 | Ordinary |
08:02:48 - 30-Jun-25 |
| Sell* | 1,700 | £54.0482 | Ordinary |
11:04:28 - 27-Jun-25 |
| Buy* | 112,003 | £54.72 | Ordinary |
09:46:51 - 27-Jun-25 |
| Sell* | 1,000 | £54.9424 | Ordinary |
13:49:02 - 26-Jun-25 |
| Buy* | 3,392 | £56.31 | Ordinary |
15:41:00 - 25-Jun-25 |
| Buy* | 21,460 | £57.64628 | Ordinary |
09:10:49 - 25-Jun-25 |
| Sell* | 9,400 | £57.19 | Ordinary |
08:45:42 - 25-Jun-25 |
| Sell* | 5,500 | £56.2182 | Ordinary |
11:16:05 - 23-Jun-25 |
| Buy* | 12,740 | £56.17256 | Ordinary |
10:02:21 - 23-Jun-25 |
| Sell* | 19,344 | £56.41 | Ordinary |
15:56:50 - 19-Jun-25 |
| Buy* | 6,800 | £55.80141 | Ordinary |
10:37:14 - 19-Jun-25 |
| Sell* | 35,000 | £56.06372 | Ordinary |
13:28:12 - 18-Jun-25 |
| Buy* | 6,870 | £55.99744 | Ordinary |
13:06:23 - 18-Jun-25 |
| Sell* | 10,000 | £55.63 | Ordinary |
13:12:18 - 17-Jun-25 |
| Buy* | 686 | £54.91 | Ordinary |
15:44:37 - 13-Jun-25 |
| Sell* | 1,389,000 | £54.7608 | Ordinary |
15:35:58 - 13-Jun-25 |
| Sell* | 7,800 | £55.3186 | Ordinary |
10:06:04 - 13-Jun-25 |
| Sell* | 114,400 | £55.5628 | Ordinary |
09:38:22 - 13-Jun-25 |
| Buy* | 1,200 | £54.02512 | Ordinary |
16:13:37 - 11-Jun-25 |
| Sell* | 10,700 | £52.9866 | Ordinary |
10:39:12 - 11-Jun-25 |
| Unknown* | 70,400 | £53.438 | OTC Trade |
13:09:04 - 10-Jun-25 |
| Sell* | 15,000 | £52.9482 | Ordinary |
11:01:59 - 09-Jun-25 |
| Buy* | 11,200 | £53.56512 | Ordinary |
09:35:14 - 09-Jun-25 |
| Sell* | 9,670 | £53.335 | Ordinary |
08:54:17 - 09-Jun-25 |
| Buy* | 1,800 | £54.44512 | Ordinary |
09:56:23 - 06-Jun-25 |
| Buy* | 6,600 | £52.654 | Ordinary |
09:57:29 - 04-Jun-25 |
| 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 |