| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,159 | £72.75 | Ordinary |
16:16:00 - 19-Sep-25 |
| Unknown* | 61,276 | £72.95 | Ordinary |
12:14:03 - 19-Sep-25 |
| Unknown* | -61,276 | £72.95 | Ordinary Correction |
12:14:02 - 19-Sep-25 |
| Buy* | 61,276 | £72.95 | Ordinary |
12:14:02 - 19-Sep-25 |
| Buy* | 6,929 | £72.89 | Ordinary |
08:25:52 - 19-Sep-25 |
| Buy* | 24,393 | £73.58 | Ordinary |
08:13:10 - 16-Sep-25 |
| Buy* | 23,012 | £73.5378 | Ordinary |
10:38:24 - 15-Sep-25 |
| Unknown* | 40,284 | £73.56 | Ordinary |
10:27:14 - 15-Sep-25 |
| Buy* | 17,066 | £73.66 | Ordinary |
13:42:26 - 12-Sep-25 |
| Buy* | 50,000 | £74.12 | Ordinary |
11:25:00 - 12-Sep-25 |
| Buy* | 6,719 | £73.46 | Ordinary |
08:18:26 - 11-Sep-25 |
| Buy* | 42,718 | £73.59901 | Ordinary |
09:32:37 - 10-Sep-25 |
| Unknown* | 60,786 | £73.61 | Ordinary |
15:12:31 - 09-Sep-25 |
| Buy* | 610 | £73.13828 | Ordinary |
08:30:24 - 08-Sep-25 |
| Buy* | 94,684 | £72.67 | Ordinary |
13:36:02 - 05-Sep-25 |
| Buy* | 46,131 | £72.519 | Ordinary |
09:54:21 - 05-Sep-25 |
| Buy* | 30,967 | £72.24 | Ordinary |
16:32:56 - 04-Sep-25 |
| Buy* | 12,357 | £72.45 | Ordinary |
13:09:53 - 04-Sep-25 |
| Unknown* | 260,051 | £71.67 | OTC Trade |
08:23:58 - 04-Sep-25 |
| Buy* | 4,171 | £70.77 | Ordinary |
11:22:49 - 03-Sep-25 |
| Buy* | 64,000 | £70.73381 | Ordinary |
14:02:48 - 02-Sep-25 |
| Sell* | 18,730 | £71.91851 | Ordinary |
08:45:19 - 29-Aug-25 |
| Buy* | 7,225 | £71.95 | Ordinary |
16:22:43 - 28-Aug-25 |
| Buy* | 6,230 | £71.90544 | Ordinary |
14:19:00 - 22-Aug-25 |
| Buy* | 18,730 | £71.81304 | Ordinary |
13:45:54 - 21-Aug-25 |
| Buy* | 10,656 | £72.09 | Ordinary |
14:40:38 - 18-Aug-25 |
| Buy* | 12,437 | £72.16 | Ordinary |
14:13:00 - 18-Aug-25 |
| Buy* | 9,915 | £72.40828 | Ordinary |
15:05:35 - 15-Aug-25 |
| Buy* | 720 | £72.41 | Ordinary |
14:51:35 - 15-Aug-25 |
| Buy* | 9,883 | £72.66 | Ordinary |
11:46:18 - 15-Aug-25 |
| Buy* | 15,205 | £73.8588 | Ordinary |
09:15:37 - 13-Aug-25 |
| Buy* | 4,000 | £75.46 | Ordinary |
10:55:19 - 05-Aug-25 |
| Buy* | 78,455 | £74.60 | Ordinary |
10:42:16 - 30-Jul-25 |
| Buy* | 24,150 | £74.5529 | Ordinary |
09:53:07 - 30-Jul-25 |
| Buy* | 4,065 | £73.7129 | Ordinary |
10:47:22 - 25-Jul-25 |
| Buy* | 2,008 | £74.00 | Ordinary |
15:17:15 - 24-Jul-25 |
| Buy* | 28,890 | £74.23 | Ordinary |
13:53:42 - 21-Jul-25 |
| Sell* | 30,349 | £74.25 | Ordinary |
10:51:21 - 14-Jul-25 |
| Sell* | 290,000 | £74.257 | Ordinary |
09:52:57 - 14-Jul-25 |
| Buy* | 748 | £74.76 | Ordinary |
10:27:47 - 07-Jul-25 |
| Buy* | 10,000 | £74.9335 | Ordinary |
11:58:40 - 04-Jul-25 |
| Buy* | 10,308 | £74.96 | Ordinary |
11:48:50 - 04-Jul-25 |
| Unknown* | 76,189 | £73.83 | Ordinary |
14:36:10 - 02-Jul-25 |
| Sell* | 76,189 | £73.83 | Ordinary |
14:36:10 - 02-Jul-25 |
| Unknown* | -76,189 | £73.83 | Ordinary Correction |
14:36:10 - 02-Jul-25 |
| Sell* | 1,279,820 | £76.193 | Ordinary |
15:03:11 - 30-Jun-25 |
| Buy* | 8,270 | £76.4235 | Ordinary |
11:03:33 - 27-Jun-25 |
| Sell* | 37,485 | £77.09793 | Ordinary |
08:40:36 - 20-Jun-25 |
| Sell* | 18,750 | £76.19433 | Ordinary |
10:42:24 - 16-Jun-25 |
| Buy* | 17,843 | £76.44 | Ordinary |
10:40:37 - 16-Jun-25 |
| Sell* | 24,655 | £75.70 | Ordinary |
15:21:40 - 10-Jun-25 |
| Sell* | 10,227 | £75.68 | Ordinary |
10:48:19 - 10-Jun-25 |
| Sell* | 10,227 | £75.68 | Ordinary |
10:48:05 - 10-Jun-25 |
| Sell* | 45,565 | £75.77013 | Ordinary |
09:42:01 - 10-Jun-25 |
| Buy* | 12,690 | £75.5853 | Ordinary |
14:35:50 - 06-Jun-25 |
| Buy* | 7,940 | £75.9588 | Ordinary |
11:43:07 - 06-Jun-25 |
| Buy* | 7,935 | £75.9888 | Ordinary |
11:38:17 - 06-Jun-25 |
| Sell* | 45,000 | £75.85 | Ordinary |
08:35:17 - 03-Jun-25 |
| Buy* | 61,562 | £74.11 | Ordinary |
12:08:18 - 28-May-25 |
| Buy* | 12,394 | £74.11 | Ordinary |
10:32:15 - 28-May-25 |
| Buy* | 24,655 | £74.57 | Ordinary |
09:49:42 - 27-May-25 |
| Buy* | 10,227 | £74.57 | Ordinary |
09:49:08 - 27-May-25 |
| Buy* | 10,227 | £74.57 | Ordinary |
09:48:34 - 27-May-25 |
| Buy* | 12,578 | £73.09 | Ordinary |
16:15:51 - 22-May-25 |
| Buy* | 62,000 | £74.035 | Ordinary |
13:10:59 - 19-May-25 |
| Buy* | 40,000 | £73.88 | Ordinary |
12:56:54 - 19-May-25 |
| Buy* | 18,742 | £73.62 | Ordinary |
09:49:22 - 19-May-25 |
| Buy* | 8,484 | £74.68 | Ordinary |
15:40:19 - 16-May-25 |
| Buy* | 12,328 | £74.66611 | Ordinary |
15:38:05 - 16-May-25 |
| Unknown* | 12,000 | £75.58138 | Ordinary |
10:10:01 - 06-May-25 |
| Unknown* | 44,800 | £76.79611 | Ordinary |
11:06:54 - 29-Apr-25 |
| Unknown* | 12,044 | £76.60138 | Ordinary |
10:19:25 - 29-Apr-25 |
| Unknown* | 20,000 | £77.11865 | Ordinary |
13:17:52 - 25-Apr-25 |
| Unknown* | 9,122 | £75.884 | Ordinary |
10:13:23 - 24-Apr-25 |
| Unknown* | 10,619 | £75.88 | Ordinary |
13:40:51 - 22-Apr-25 |
| Unknown* | 23,000 | £74.75 | Ordinary |
08:15:57 - 17-Apr-25 |
| Unknown* | 3,100 | £74.614 | Ordinary |
14:44:40 - 16-Apr-25 |
| Unknown* | 50,635 | £74.07138 | Ordinary |
12:45:10 - 11-Apr-25 |
| Unknown* | 75,000 | £75.00 | OTC Trade |
11:37:10 - 10-Apr-25 |
| Unknown* | 12,270 | £75.54138 | Ordinary |
12:58:20 - 08-Apr-25 |
| Unknown* | 53,000 | £79.30 | OTC Trade |
11:51:34 - 04-Apr-25 |
| Unknown* | 11,725 | £79.07 | Ordinary |
09:29:48 - 04-Apr-25 |
| Unknown* | 106,000 | £78.16 | OTC Trade |
12:33:45 - 02-Apr-25 |
| Unknown* | 8,000 | £78.05519 | Ordinary |
09:13:07 - 02-Apr-25 |
| Unknown* | 3,385,000 | £77.23092 | OTC Trade |
06:17:00 - 01-Apr-25 |
| Unknown* | 11,799 | £78.69 | Ordinary |
11:29:19 - 21-Mar-25 |
| Unknown* | 5,945 | £78.05 | Ordinary |
12:37:40 - 18-Mar-25 |
| Unknown* | 5,943 | £78.04574 | Ordinary |
12:31:11 - 18-Mar-25 |
| Unknown* | 14,000 | £78.60465 | Ordinary |
10:57:28 - 07-Mar-25 |
| Buy* | 50,000 | £78.48 | Automatic Execution |
08:00:19 - 05-Mar-25 |