| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,170 | £95.1159 | Ordinary |
14:13:19 - 19-Sep-25 |
| Buy* | 35,471 | £95.07 | Ordinary |
14:07:59 - 19-Sep-25 |
| Buy* | 1,394,770 | £95.12 | Ordinary |
11:58:59 - 19-Sep-25 |
| Buy* | 6,891 | £95.06 | Ordinary |
08:23:25 - 19-Sep-25 |
| Buy* | 6,843 | £95.6565 | Ordinary |
12:44:40 - 18-Sep-25 |
| Buy* | 4,146 | £95.6665 | Ordinary |
12:43:56 - 18-Sep-25 |
| Buy* | 12,445 | £95.63 | Ordinary |
09:28:27 - 18-Sep-25 |
| Buy* | 6,219 | £95.69 | Ordinary |
13:03:56 - 17-Sep-25 |
| Buy* | 14,000 | £95.7296 | Ordinary |
08:59:17 - 17-Sep-25 |
| Unknown* | 5,000,000 | £95.297 | OTC Trade |
13:35:57 - 16-Sep-25 |
| Buy* | 100,940 | £95.5259 | Ordinary |
10:17:00 - 16-Sep-25 |
| Buy* | 13,600 | £95.47 | Ordinary |
15:48:15 - 15-Sep-25 |
| Buy* | 17,683 | £95.3553 | Ordinary |
10:39:36 - 15-Sep-25 |
| Buy* | 33,366 | £95.39 | Ordinary |
10:26:10 - 15-Sep-25 |
| Buy* | 19,592 | £95.6096 | Ordinary |
08:44:06 - 15-Sep-25 |
| Sell* | 25,074 | £95.31 | Ordinary |
08:31:42 - 15-Sep-25 |
| Buy* | 5,045 | £95.5506 | Ordinary |
13:13:39 - 11-Sep-25 |
| Buy* | 13,870 | £95.57 | Ordinary |
08:17:27 - 11-Sep-25 |
| Unknown* | 150,400 | £95.522 | Ordinary |
10:34:08 - 10-Sep-25 |
| Buy* | 35,189 | £95.29 | Ordinary |
13:32:13 - 05-Sep-25 |
| Buy* | 17,312 | £95.19 | Ordinary |
12:49:24 - 05-Sep-25 |
| Buy* | 20,140 | £95.15 | Ordinary |
10:57:16 - 05-Sep-25 |
| Unknown* | -160,000 | £94.71 | Ordinary Correction |
16:28:12 - 03-Sep-25 |
| Buy* | 160,000 | £94.71 | Ordinary |
16:28:12 - 03-Sep-25 |
| Buy* | 12,579 | £94.50 | Ordinary |
13:32:05 - 03-Sep-25 |
| Buy* | 9,120 | £94.6106 | Ordinary |
12:37:38 - 03-Sep-25 |
| Buy* | 25,492 | £94.40 | Ordinary |
09:54:21 - 03-Sep-25 |
| Buy* | 25,408 | £94.37 | Ordinary |
16:08:08 - 02-Sep-25 |
| Buy* | 5,070 | £94.57 | Ordinary |
11:54:58 - 02-Sep-25 |
| Buy* | 5,045 | £94.96 | Ordinary |
09:54:16 - 01-Sep-25 |
| Buy* | 4,045 | £94.81 | Ordinary |
15:50:29 - 27-Aug-25 |
| Buy* | 998 | £95.2695 | Ordinary |
12:23:55 - 27-Aug-25 |
| Buy* | 13,113 | £95.02 | Ordinary |
11:17:03 - 27-Aug-25 |
| Buy* | 15,000 | £94.95 | Ordinary |
15:16:30 - 22-Aug-25 |
| Buy* | 50,629 | £94.84 | Ordinary |
12:21:58 - 21-Aug-25 |
| Buy* | 16,800 | £94.9395 | Ordinary |
09:14:29 - 21-Aug-25 |
| Buy* | 10,138 | £95.2295 | Ordinary |
15:23:27 - 20-Aug-25 |
| Buy* | 5,739 | £94.50 | Ordinary |
16:27:28 - 19-Aug-25 |
| Buy* | 3,046 | £94.55 | Ordinary |
13:49:59 - 19-Aug-25 |
| Unknown* | -101,720 | £94.517 | Ordinary Correction |
11:34:50 - 19-Aug-25 |
| Unknown* | 101,720 | £94.517 | Ordinary |
11:34:50 - 19-Aug-25 |
| Unknown* | -92,565 | £94.517 | Ordinary Correction |
11:34:50 - 19-Aug-25 |
| Buy* | 92,565 | £94.517 | Ordinary |
11:34:50 - 19-Aug-25 |
| Buy* | 35,395 | £94.2246 | Ordinary |
08:57:16 - 19-Aug-25 |
| Buy* | 8,190 | £95.03 | Ordinary |
10:17:14 - 18-Aug-25 |
| Buy* | 35,000 | £95.10 | Ordinary |
08:30:27 - 18-Aug-25 |
| Buy* | 20,170 | £95.32969 | Ordinary |
10:15:04 - 15-Aug-25 |
| Buy* | 110,390 | £95.8895 | Ordinary |
11:34:59 - 14-Aug-25 |
| Buy* | 25,074 | £95.885 | Ordinary |
08:27:34 - 14-Aug-25 |
| Buy* | 8,018 | £96.06 | Ordinary |
16:02:29 - 08-Aug-25 |
| Buy* | 10,995 | £96.28449 | Ordinary |
10:39:59 - 08-Aug-25 |
| Buy* | 9,995 | £96.38449 | Ordinary |
14:44:18 - 07-Aug-25 |
| Buy* | 3,984 | £96.70449 | Ordinary |
10:54:01 - 07-Aug-25 |
| Buy* | 9,942 | £96.86 | Ordinary |
14:58:30 - 06-Aug-25 |
| Unknown* | 4,972 | £96.87449 | Ordinary |
14:42:56 - 06-Aug-25 |
| Unknown* | -4,972 | £96.87449 | Ordinary Correction |
14:42:55 - 06-Aug-25 |
| Buy* | 5,129 | £96.87449 | Ordinary |
14:42:55 - 06-Aug-25 |
| Unknown* | 4,972 | £96.87449 | Ordinary |
14:42:55 - 06-Aug-25 |
| Unknown* | -5,129 | £96.87449 | Ordinary Correction |
14:42:55 - 06-Aug-25 |
| Buy* | 150,000 | £96.93 | Ordinary |
13:24:35 - 06-Aug-25 |
| Buy* | 4,755 | £96.96998 | Ordinary |
11:16:31 - 05-Aug-25 |
| Buy* | 34,760 | £97.03 | Ordinary |
16:27:46 - 04-Aug-25 |
| Buy* | 5,006 | £96.32449 | Ordinary |
14:22:48 - 30-Jul-25 |
| Buy* | 64,962 | £96.49 | Ordinary |
10:41:24 - 30-Jul-25 |
| Buy* | 7,227 | £95.959 | Ordinary |
10:05:55 - 29-Jul-25 |
| Buy* | 40,214 | £95.93 | Ordinary |
08:55:39 - 25-Jul-25 |
| Buy* | 24,540 | £95.57 | Ordinary |
15:56:29 - 18-Jul-25 |
| Sell* | 99,157 | £95.84 | Ordinary |
11:18:56 - 11-Jul-25 |
| Sell* | 28,814 | £95.95 | Ordinary |
11:32:44 - 10-Jul-25 |
| Buy* | 36,664 | £95.99 | Ordinary |
08:28:46 - 10-Jul-25 |
| Buy* | 201,460 | £95.92 | Ordinary |
15:27:46 - 09-Jul-25 |
| Buy* | 5,187 | £95.85547 | Ordinary |
10:32:57 - 09-Jul-25 |
| Buy* | 15,024 | £96.49 | Ordinary |
11:17:09 - 07-Jul-25 |
| Buy* | 12,500 | £96.43449 | Ordinary |
10:14:56 - 07-Jul-25 |
| Buy* | 12,124 | £96.74 | Ordinary |
11:43:11 - 04-Jul-25 |
| Buy* | 8,080 | £96.93 | Ordinary |
08:47:13 - 04-Jul-25 |
| Buy* | 10,040 | £96.25292 | Ordinary |
14:20:10 - 02-Jul-25 |
| Unknown* | 75,000 | £97.35632 | OTC Trade |
22:18:51 - 01-Jul-25 |
| Unknown* | 21,915 | £97.30 | Ordinary |
10:36:24 - 01-Jul-25 |
| Unknown* | -21,915 | £97.30 | Ordinary Correction |
10:36:23 - 01-Jul-25 |
| Buy* | 21,915 | £97.30 | Ordinary |
10:36:23 - 01-Jul-25 |
| Buy* | 5,720 | £96.97998 | Ordinary |
13:52:15 - 30-Jun-25 |
| Buy* | 25,000 | £97.08547 | Ordinary |
09:48:00 - 30-Jun-25 |
| Buy* | 3,400 | £97.84018 | Ordinary |
11:50:46 - 25-Jun-25 |
| Buy* | 2,411 | £98.166 | Ordinary |
10:45:52 - 25-Jun-25 |
| Buy* | 45,000 | £97.54998 | Ordinary |
09:15:44 - 24-Jun-25 |
| Buy* | 5,500 | £97.96307 | Ordinary |
15:00:44 - 17-Jun-25 |
| Buy* | 591 | £98.374 | Ordinary |
10:43:39 - 13-Jun-25 |
| Buy* | 10,000 | £97.05882 | Ordinary |
10:03:52 - 11-Jun-25 |
| Buy* | 5,035 | £97.06096 | Ordinary |
08:29:16 - 11-Jun-25 |
| Buy* | 17,630 | £97.06096 | Ordinary |
08:26:54 - 11-Jun-25 |
| Unknown* | 6,043 | £97.13236 | Ordinary |
09:27:57 - 10-Jun-25 |
| Unknown* | -6,177 | £97.13236 | Ordinary Correction |
09:27:57 - 10-Jun-25 |
| Buy* | 6,177 | £97.13236 | Ordinary |
09:27:57 - 10-Jun-25 |
| Buy* | 3,620 | £96.6633 | Ordinary |
15:16:01 - 09-Jun-25 |
| Buy* | 30,330 | £96.88547 | Ordinary |
10:07:05 - 09-Jun-25 |
| Buy* | 48,392 | £97.00 | Ordinary |
08:35:17 - 09-Jun-25 |
| Buy* | 50,000 | £96.95 | Ordinary |
11:49:30 - 04-Jun-25 |
| Buy* | 5,364 | £96.64351 | Ordinary |
10:46:50 - 04-Jun-25 |
| Buy* | 16,744 | £96.27 | Ordinary |
08:54:32 - 02-Jun-25 |
| Buy* | 211,000 | £97.13547 | Ordinary |
14:46:19 - 27-May-25 |
| Buy* | 48,000 | £96.52 | Ordinary |
10:42:38 - 23-May-25 |
| Buy* | 32,625 | £96.74 | Ordinary |
14:22:20 - 20-May-25 |
| Buy* | 50,942 | £96.82 | Ordinary |
13:12:29 - 19-May-25 |
| Buy* | 32,636 | £96.72 | Ordinary |
12:57:42 - 19-May-25 |
| Unknown* | 2,285 | £96.66 | Ordinary |
08:28:10 - 19-May-25 |
| Unknown* | -2,331 | £96.66 | Ordinary Correction |
08:28:10 - 19-May-25 |
| Buy* | 2,331 | £96.66 | Ordinary |
08:28:10 - 19-May-25 |
| Buy* | 215 | £97.07 | Ordinary |
15:42:24 - 16-May-25 |
| Buy* | 25,277 | £97.568 | Ordinary |
10:35:06 - 16-May-25 |
| Unknown* | 30,000 | £97.07474 | OTC Trade |
22:06:54 - 15-May-25 |
| Buy* | 37,381 | £96.815 | Ordinary |
08:33:27 - 13-May-25 |
| Buy* | 146,166 | £96.82 | Ordinary |
08:31:41 - 13-May-25 |
| Buy* | 10,149 | £97.26 | Ordinary |
13:46:58 - 09-May-25 |
| Buy* | 25,135 | £98.64 | Ordinary |
13:52:57 - 24-Apr-25 |
| Buy* | 10,584 | £98.34 | Ordinary |
15:24:47 - 23-Apr-25 |
| Buy* | 253,294 | £98.76 | Ordinary |
11:23:06 - 23-Apr-25 |
| Buy* | 12,714 | £97.78 | Ordinary |
13:11:31 - 22-Apr-25 |
| Buy* | 10,228 | £96.87 | Ordinary |
16:07:27 - 16-Apr-25 |
| Buy* | 25,000 | £96.06597 | Ordinary |
14:13:22 - 11-Apr-25 |
| Buy* | 7,070 | £97.392 | Ordinary |
10:43:28 - 09-Apr-25 |
| Unknown* | 425,000 | £99.04697 | OTC Trade |
22:22:27 - 03-Apr-25 |
| Buy* | 20,208 | £98.57 | Ordinary |
13:26:02 - 26-Mar-25 |
| Buy* | 35,449 | £98.30 | Ordinary |
14:44:04 - 25-Mar-25 |
| Buy* | 20,000 | £98.29 | Ordinary |
11:21:00 - 25-Mar-25 |
| Buy* | 50,276 | £99.04 | Ordinary |
12:17:46 - 21-Mar-25 |
| Buy* | 20,105 | £99.06197 | Ordinary |
11:01:15 - 21-Mar-25 |
| Buy* | 10,071 | £98.85 | Ordinary |
10:10:48 - 21-Mar-25 |
| Buy* | 25,110 | £99.14 | Ordinary |
16:18:43 - 19-Mar-25 |
| Buy* | 2,174 | £98.596 | Ordinary |
10:49:14 - 14-Mar-25 |
| Buy* | 612 | £98.508 | Ordinary |
14:15:47 - 12-Mar-25 |
| Buy* | 20,000 | £98.24 | Ordinary |
12:18:55 - 12-Mar-25 |
| Buy* | 10,139 | £98.87 | Ordinary |
09:16:35 - 07-Mar-25 |
| Buy* | 36,263 | £98.86 | Ordinary |
08:30:01 - 07-Mar-25 |
| Buy* | 15,170 | £98.3929 | Ordinary |
09:58:00 - 06-Mar-25 |
| Buy* | 99,978 | £99.61 | Ordinary |
14:13:31 - 03-Mar-25 |
| Buy* | 25,728 | £100.60 | Ordinary |
08:33:31 - 28-Feb-25 |
| Unknown* | 14,000 | £101.35 | OTC Trade |
10:35:39 - 10-Feb-25 |