| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,001 | £64.19 | Ordinary |
09:23:52 - 17-Sep-25 |
| Unknown* | 50,708 | £63.91 | Ordinary |
13:10:34 - 16-Sep-25 |
| Unknown* | 39,329 | £64.189 | Ordinary |
09:29:27 - 16-Sep-25 |
| Unknown* | 5,700 | £64.0052 | Ordinary |
09:29:22 - 16-Sep-25 |
| Unknown* | 98,471 | £64.01 | Ordinary |
12:14:59 - 15-Sep-25 |
| Unknown* | 19,825 | £64.1324 | Ordinary |
11:54:04 - 15-Sep-25 |
| Unknown* | 3,377 | £63.9904 | Ordinary |
10:02:31 - 15-Sep-25 |
| Unknown* | 10,426 | £64.05 | Ordinary |
16:23:40 - 12-Sep-25 |
| Unknown* | 3,687 | £64.3908 | Ordinary |
10:07:40 - 12-Sep-25 |
| Unknown* | 1,245 | £63.9236 | Ordinary |
10:09:53 - 11-Sep-25 |
| Unknown* | 55,000 | £63.7504 | Ordinary |
13:54:37 - 10-Sep-25 |
| Unknown* | 15,441 | £63.8816 | Ordinary |
10:08:16 - 10-Sep-25 |
| Unknown* | 8,825 | £64.07398 | Ordinary |
13:14:24 - 09-Sep-25 |
| Unknown* | 39,742 | £63.98 | Ordinary |
12:55:33 - 09-Sep-25 |
| Unknown* | 18,315 | £64.0768 | Ordinary |
10:07:15 - 09-Sep-25 |
| Unknown* | 99,580 | £63.86 | Ordinary |
13:55:07 - 08-Sep-25 |
| Unknown* | 14,995 | £63.58346 | Ordinary |
10:52:49 - 08-Sep-25 |
| Unknown* | 970,000 | £63.51 | Ordinary |
15:26:25 - 05-Sep-25 |
| Unknown* | 14,520 | £63.03924 | Ordinary |
10:53:38 - 05-Sep-25 |
| Unknown* | 25,265 | £62.96096 | Ordinary |
13:31:51 - 04-Sep-25 |
| Unknown* | 10,110 | £62.89144 | Ordinary |
12:15:24 - 04-Sep-25 |
| Unknown* | 20,084 | £63.3265 | Ordinary |
10:20:40 - 04-Sep-25 |
| Unknown* | 203,769 | £62.42 | Ordinary |
09:10:26 - 04-Sep-25 |
| Unknown* | 96,270 | £62.7624 | Ordinary |
08:45:32 - 04-Sep-25 |
| Unknown* | 0 | £62.40 | SI Trade |
08:44:05 - 04-Sep-25 |
| Unknown* | 89,989 | £62.7624 | Ordinary |
08:37:05 - 04-Sep-25 |
| Unknown* | 100,000 | £61.64741 | Ordinary |
14:42:55 - 03-Sep-25 |
| Unknown* | 51,371 | £61.9242 | Ordinary |
13:32:27 - 03-Sep-25 |
| Unknown* | 82,765 | £61.51 | Ordinary |
10:42:00 - 03-Sep-25 |
| Unknown* | 5,181 | £61.35 | Ordinary |
10:32:49 - 03-Sep-25 |
| Unknown* | 46,819 | £61.1481 | Ordinary |
08:37:37 - 03-Sep-25 |
| Unknown* | 61,182 | £62.43 | Ordinary |
12:52:21 - 29-Aug-25 |
| Unknown* | 5,549 | £61.83 | Ordinary |
13:47:57 - 26-Aug-25 |
| Unknown* | 20,491 | £62.18 | Ordinary |
12:46:48 - 26-Aug-25 |
| Unknown* | 1,225 | £62.104 | Ordinary |
10:31:58 - 26-Aug-25 |
| Unknown* | 10,178 | £62.60 | Ordinary |
15:12:18 - 22-Aug-25 |
| Unknown* | 5,090 | £62.52738 | Ordinary |
14:41:24 - 22-Aug-25 |
| Unknown* | 722,733 | £62.26 | Ordinary |
09:03:36 - 22-Aug-25 |
| Unknown* | 5,089 | £62.54 | Ordinary |
09:45:05 - 21-Aug-25 |
| Unknown* | 105,000 | £61.811 | Ordinary |
11:55:05 - 19-Aug-25 |
| Unknown* | 26,589 | £62.3422 | Ordinary |
11:43:00 - 19-Aug-25 |
| Unknown* | 25,650 | £62.14002 | Ordinary |
11:36:06 - 19-Aug-25 |
| Unknown* | 10,275 | £62.04002 | Ordinary |
08:22:50 - 19-Aug-25 |
| Unknown* | 39,000 | £62.03 | Ordinary |
16:08:35 - 18-Aug-25 |
| Unknown* | 154,532 | £61.90 | Ordinary |
15:58:37 - 18-Aug-25 |
| Unknown* | 40,553 | £62.90 | Ordinary |
12:14:00 - 18-Aug-25 |
| Unknown* | 2,500 | £62.93436 | Ordinary |
15:57:04 - 15-Aug-25 |
| Unknown* | 10,100 | £63.12958 | Ordinary |
12:00:53 - 15-Aug-25 |
| Unknown* | 20,200 | £63.12636 | Ordinary |
11:47:23 - 15-Aug-25 |
| Unknown* | 8,080 | £63.12 | Ordinary |
11:47:02 - 15-Aug-25 |
| Unknown* | 1,020 | £63.11588 | Ordinary |
10:53:02 - 15-Aug-25 |
| Unknown* | 20,077 | £63.54 | Ordinary |
09:55:07 - 15-Aug-25 |
| Unknown* | 5,000 | £63.8516 | Ordinary |
15:04:04 - 14-Aug-25 |
| Unknown* | 12,000 | £64.50684 | Ordinary |
12:05:02 - 14-Aug-25 |
| Unknown* | 5,450 | £64.26 | Ordinary |
14:32:34 - 13-Aug-25 |
| Unknown* | 9,940 | £64.20256 | Ordinary |
12:04:37 - 13-Aug-25 |
| Unknown* | 4,985 | £64.02 | Ordinary |
15:21:49 - 12-Aug-25 |
| Unknown* | 49,487 | £64.49 | Ordinary |
11:09:40 - 12-Aug-25 |
| Unknown* | 48,769 | £65.4365 | Ordinary |
09:31:39 - 11-Aug-25 |
| Unknown* | 10,000 | £65.10 | Ordinary |
10:46:45 - 08-Aug-25 |
| Unknown* | 100,000 | £64.8888 | Ordinary |
09:23:57 - 08-Aug-25 |
| Unknown* | 100,000 | £65.25 | Ordinary |
11:35:47 - 07-Aug-25 |
| Unknown* | 57,574 | £65.43 | Ordinary |
10:49:54 - 07-Aug-25 |
| Unknown* | 5,850 | £65.45208 | Ordinary |
11:10:34 - 06-Aug-25 |
| Unknown* | 2,800 | £65.91 | Ordinary |
10:59:58 - 05-Aug-25 |
| Unknown* | 10,000 | £65.6316 | Ordinary |
16:26:32 - 01-Aug-25 |
| Unknown* | 4,966 | £64.30684 | Ordinary |
10:14:38 - 25-Jul-25 |
| Unknown* | 16,500 | £64.16112 | Ordinary |
14:33:03 - 24-Jul-25 |
| Unknown* | 14,930 | £64.2516 | Ordinary |
08:46:25 - 24-Jul-25 |
| Unknown* | 4,000 | £64.39064 | Ordinary |
11:32:03 - 22-Jul-25 |
| Unknown* | 15,000 | £64.43112 | Ordinary |
11:09:03 - 22-Jul-25 |
| Unknown* | 6,000 | £64.39588 | Ordinary |
10:49:06 - 22-Jul-25 |
| Unknown* | 23,259 | £64.08 | Ordinary |
16:14:42 - 18-Jul-25 |
| Unknown* | 488 | £64.22 | Ordinary |
15:10:01 - 18-Jul-25 |
| Unknown* | 31,615 | £64.77 | Ordinary |
16:10:11 - 14-Jul-25 |
| Unknown* | 505 | £64.4816 | Ordinary |
13:06:19 - 10-Jul-25 |
| Unknown* | 24,905 | £64.25112 | Ordinary |
14:32:34 - 09-Jul-25 |
| Unknown* | 20,015 | £63.96 | Ordinary |
10:17:29 - 08-Jul-25 |
| Unknown* | 24,690 | £64.66684 | Ordinary |
16:24:08 - 07-Jul-25 |
| Unknown* | 20,000 | £65.1716 | Ordinary |
13:05:40 - 07-Jul-25 |
| Unknown* | 2,500 | £65.17684 | Ordinary |
12:43:04 - 07-Jul-25 |
| Unknown* | 4,000 | £65.1316 | Ordinary |
12:30:02 - 07-Jul-25 |
| Unknown* | 8,000 | £65.3716 | Ordinary |
10:44:05 - 07-Jul-25 |
| Unknown* | 8,500 | £65.38636 | Ordinary |
10:39:07 - 07-Jul-25 |
| Unknown* | 5,500 | £65.35636 | Ordinary |
10:36:06 - 07-Jul-25 |
| Unknown* | 16,000 | £65.64684 | Ordinary |
12:35:05 - 04-Jul-25 |
| Unknown* | 12,000 | £65.59684 | Ordinary |
12:30:05 - 04-Jul-25 |
| Unknown* | 12,191 | £65.50 | Ordinary |
11:49:27 - 04-Jul-25 |
| Unknown* | 48,735 | £65.66684 | Ordinary |
10:37:00 - 04-Jul-25 |
| Unknown* | 9,738 | £65.724 | Ordinary |
15:29:33 - 03-Jul-25 |
| Unknown* | 9,515 | £67.24 | Ordinary |
14:52:59 - 01-Jul-25 |
| Unknown* | 92,000 | £66.94636 | Ordinary |
09:04:47 - 30-Jun-25 |
| Unknown* | 6,120 | £66.99 | Ordinary |
11:48:40 - 27-Jun-25 |
| Unknown* | 13,884,477 | £67.22602 | OTC Trade |
06:17:00 - 24-Jun-25 |
| Unknown* | 4,500 | £67.90 | Ordinary |
14:59:27 - 23-Jun-25 |
| Unknown* | 16,000 | £67.52588 | Ordinary |
12:53:06 - 19-Jun-25 |
| Unknown* | 0 | £67.56 | SI Trade |
15:48:13 - 18-Jun-25 |
| Unknown* | 1,456 | £67.28 | Ordinary |
10:38:18 - 18-Jun-25 |
| Unknown* | 234,109 | £66.85 | Ordinary |
12:41:09 - 16-Jun-25 |
| Unknown* | 14,326 | £67.62 | Ordinary |
13:35:45 - 13-Jun-25 |
| Unknown* | 9,599 | £67.32 | Ordinary |
15:01:20 - 12-Jun-25 |
| Unknown* | 30,000 | £67.09636 | Ordinary |
09:44:25 - 12-Jun-25 |
| Unknown* | 2,000 | £65.6884 | Ordinary |
09:18:09 - 11-Jun-25 |
| Unknown* | 22,000 | £66.978 | Ordinary |
13:59:12 - 10-Jun-25 |
| Unknown* | 19,446 | £66.60 | Ordinary |
09:57:18 - 10-Jun-25 |
| Unknown* | 160,000 | £66.5816 | Ordinary |
08:57:35 - 10-Jun-25 |
| Unknown* | 95,645 | £65.9884 | Ordinary |
09:26:05 - 09-Jun-25 |
| Unknown* | 5,500 | £66.0816 | Ordinary |
15:03:04 - 04-Jun-25 |
| Unknown* | 6,500 | £65.98684 | Ordinary |
12:56:07 - 04-Jun-25 |
| Unknown* | 9,853 | £65.89 | Ordinary |
09:22:15 - 04-Jun-25 |
| Unknown* | 9,797 | £66.30 | Ordinary |
08:43:49 - 03-Jun-25 |
| Unknown* | 6,000 | £65.21112 | Ordinary |
12:03:04 - 02-Jun-25 |
| Unknown* | 29,920 | £64.99588 | Ordinary |
09:13:26 - 30-May-25 |
| Unknown* | 10,013 | £65.082 | Ordinary |
15:15:32 - 28-May-25 |
| Unknown* | 7,000 | £64.7316 | Ordinary |
12:47:25 - 27-May-25 |
| Unknown* | 18,996 | £65.19 | Ordinary |
09:34:59 - 27-May-25 |
| Unknown* | 35,000 | £65.24588 | Ordinary |
09:17:44 - 27-May-25 |
| Unknown* | 4,500 | £64.0316 | Ordinary |
14:54:04 - 23-May-25 |
| Unknown* | 22,389 | £64.07 | Ordinary |
09:12:08 - 23-May-25 |
| Unknown* | 51,350 | £63.51 | Ordinary |
10:16:43 - 22-May-25 |
| Unknown* | 25,750 | £63.32636 | Ordinary |
08:52:56 - 22-May-25 |
| Unknown* | 14,000 | £63.55158 | Ordinary |
10:55:04 - 21-May-25 |
| Unknown* | 8,500 | £63.54158 | Ordinary |
10:51:07 - 21-May-25 |
| Unknown* | 7,500 | £63.46974 | Ordinary |
10:38:26 - 21-May-25 |
| Unknown* | 6,000 | £63.45974 | Ordinary |
10:32:02 - 21-May-25 |
| Unknown* | 10,142 | £64.31 | Ordinary |
15:40:37 - 20-May-25 |
| Unknown* | 40,000 | £64.89 | Ordinary |
12:10:59 - 20-May-25 |
| Unknown* | 10,144 | £64.28 | Ordinary |
09:35:55 - 19-May-25 |
| Unknown* | 12,290 | £65.17 | Ordinary |
15:41:14 - 16-May-25 |
| Unknown* | 10,000 | £65.23137 | Ordinary |
15:35:06 - 16-May-25 |
| Unknown* | 20,000 | £65.43191 | Ordinary |
12:21:37 - 16-May-25 |
| Unknown* | 10,000 | £65.49 | Ordinary |
10:30:05 - 16-May-25 |
| Unknown* | 25,315 | £64.46191 | Ordinary |
09:01:13 - 15-May-25 |
| Unknown* | 25,180 | £64.84083 | Ordinary |
11:14:56 - 12-May-25 |
| Unknown* | 24,979 | £65.37 | Ordinary |
16:16:30 - 09-May-25 |
| Unknown* | 10,000 | £65.42083 | Ordinary |
15:55:05 - 09-May-25 |
| Unknown* | 15,000 | £65.35137 | Ordinary |
15:13:10 - 09-May-25 |
| Unknown* | 14,994 | £65.33 | Ordinary |
15:12:07 - 09-May-25 |
| Unknown* | 22,000 | £65.18751 | Ordinary |
14:12:29 - 09-May-25 |
| Unknown* | 50,252 | £65.00 | Ordinary |
13:08:11 - 09-May-25 |
| Unknown* | 9,759 | £66.91 | Ordinary |
11:41:21 - 08-May-25 |
| Unknown* | 2,007 | £66.742 | Ordinary |
11:19:37 - 08-May-25 |
| Unknown* | 7,500 | £67.092 | Ordinary |
10:55:00 - 08-May-25 |
| Unknown* | 9,500 | £66.75137 | Ordinary |
15:43:05 - 07-May-25 |
| Unknown* | 6,100 | £66.18778 | Ordinary |
14:10:44 - 06-May-25 |
| Unknown* | 49,443 | £66.10137 | Ordinary |
09:48:09 - 06-May-25 |
| Unknown* | 95,800 | £67.32729 | Ordinary |
10:49:40 - 01-May-25 |
| Unknown* | 48,500 | £67.38664 | Ordinary |
08:19:04 - 01-May-25 |
| Unknown* | 9,752 | £67.05 | Ordinary |
16:05:58 - 29-Apr-25 |
| Unknown* | 5,000 | £66.94191 | Ordinary |
15:45:08 - 28-Apr-25 |
| Unknown* | 9,840 | £66.52664 | Ordinary |
13:17:14 - 24-Apr-25 |
| Unknown* | 24,990 | £65.52191 | Ordinary |
09:33:36 - 17-Apr-25 |
| Sell* | 10,000 | £65.43 | Automatic Execution |
08:04:09 - 17-Apr-25 |
| Unknown* | 20 | £64.74 | Ordinary |
11:19:23 - 16-Apr-25 |
| Unknown* | 50,985 | £64.33137 | Ordinary |
16:05:26 - 15-Apr-25 |
| Unknown* | 20,000 | £64.70 | Ordinary |
12:42:29 - 15-Apr-25 |
| Unknown* | 100,546 | £64.59 | Ordinary |
11:03:45 - 15-Apr-25 |
| Unknown* | 5,038 | £65.01661 | Ordinary |
08:12:31 - 15-Apr-25 |
| Unknown* | 20,000 | £64.62 | Ordinary |
12:55:17 - 11-Apr-25 |
| Unknown* | 25,565 | £64.17137 | Ordinary |
08:35:43 - 11-Apr-25 |
| Unknown* | 99,199 | £65.50 | Ordinary |
11:11:32 - 10-Apr-25 |
| Unknown* | 20 | £64.27245 | Ordinary |
08:14:08 - 09-Apr-25 |
| Unknown* | 37,600 | £64.08191 | Ordinary |
08:12:52 - 09-Apr-25 |
| Unknown* | 49,653 | £66.15 | Ordinary |
11:42:33 - 08-Apr-25 |
| Unknown* | 25,000 | £66.15 | Ordinary |
10:37:06 - 08-Apr-25 |
| Unknown* | 45,000,000 | £68.01778 | OTC Trade |
06:17:00 - 08-Apr-25 |
| Unknown* | 5,000 | £68.86556 | Ordinary |
13:13:03 - 04-Apr-25 |
| Unknown* | 9,487 | £69.24 | Ordinary |
09:31:12 - 04-Apr-25 |
| Buy* | 10,000 | £68.61 | Automatic Execution |
08:18:42 - 04-Apr-25 |
| Unknown* | 10,000 | £68.61137 | Ordinary |
16:07:04 - 03-Apr-25 |
| Unknown* | 13,500 | £68.7661 | Ordinary |
13:39:07 - 03-Apr-25 |
| Unknown* | 6,000 | £68.26191 | Ordinary |
15:55:04 - 02-Apr-25 |
| Unknown* | 10,500 | £68.31191 | Ordinary |
15:25:07 - 02-Apr-25 |
| Unknown* | 15,000 | £68.31191 | Ordinary |
15:20:03 - 02-Apr-25 |
| Unknown* | 32,500 | £68.38191 | Ordinary |
15:02:25 - 02-Apr-25 |
| Unknown* | 100,000 | £68.3079 | Ordinary |
11:09:11 - 02-Apr-25 |
| Unknown* | 92,562 | £68.24 | Ordinary |
13:19:42 - 31-Mar-25 |
| Unknown* | 2,390 | £68.47112 | Ordinary |
08:27:07 - 31-Mar-25 |
| Unknown* | 48,499 | £67.83 | Ordinary |
15:39:29 - 28-Mar-25 |
| Unknown* | 24,474 | £67.1761 | Ordinary |
09:13:46 - 25-Mar-25 |
| Unknown* | 163,000 | £70.54135 | OTC Trade |
06:00:01 - 25-Mar-25 |
| Unknown* | 24,265 | £67.7561 | Ordinary |
12:27:14 - 24-Mar-25 |
| Unknown* | 9,680 | £67.89 | Ordinary |
10:02:22 - 24-Mar-25 |
| Unknown* | 7,500 | £67.60137 | Ordinary |
16:21:08 - 21-Mar-25 |
| Unknown* | 9,543 | £68.92 | Ordinary |
11:34:21 - 21-Mar-25 |
| Unknown* | 8,000 | £69.14191 | Ordinary |
15:09:06 - 20-Mar-25 |
| Unknown* | 12,000 | £69.227 | Ordinary |
14:55:03 - 20-Mar-25 |
| Unknown* | 18,854 | £69.78 | Ordinary |
11:07:38 - 20-Mar-25 |
| Unknown* | 2,390 | £68.70664 | Ordinary |
11:02:58 - 18-Mar-25 |
| Unknown* | 91,086 | £68.61 | Ordinary |
10:01:34 - 17-Mar-25 |
| Unknown* | 3,854 | £68.20 | Ordinary |
15:10:39 - 14-Mar-25 |
| Unknown* | 5,000 | £67.90083 | Ordinary |
12:21:06 - 14-Mar-25 |
| Unknown* | 10,000 | £67.93083 | Ordinary |
12:09:06 - 14-Mar-25 |
| Unknown* | 12,500 | £67.98083 | Ordinary |
11:56:03 - 14-Mar-25 |
| Unknown* | 8,000 | £67.97556 | Ordinary |
11:17:04 - 14-Mar-25 |
| Unknown* | 6,500 | £67.99029 | Ordinary |
11:14:25 - 14-Mar-25 |
| Unknown* | 93,500 | £68.29 | Ordinary |
08:35:38 - 14-Mar-25 |
| Unknown* | 57,759 | £68.33 | Ordinary |
15:31:59 - 13-Mar-25 |
| Unknown* | 92,400 | £67.48785 | Ordinary |
09:23:11 - 13-Mar-25 |
| Unknown* | 4,860 | £67.59664 | Ordinary |
13:49:25 - 12-Mar-25 |