| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32,378 | £76.86474 | Ordinary |
16:08:24 - 15-Aug-25 |
| Buy* | 12,947 | £76.92474 | Ordinary |
15:59:12 - 15-Aug-25 |
| Buy* | 6,474 | £76.86474 | Ordinary |
15:39:15 - 15-Aug-25 |
| Buy* | 77,485 | £77.113 | Ordinary |
12:15:23 - 15-Aug-25 |
| Buy* | 3,099 | £76.991 | Ordinary |
11:56:01 - 15-Aug-25 |
| Sell* | 407 | £76.97004 | Ordinary |
11:33:27 - 15-Aug-25 |
| Sell* | 3,229 | £76.98004 | Ordinary |
11:24:52 - 15-Aug-25 |
| Sell* | 20,000 | £76.91004 | Ordinary |
11:19:11 - 15-Aug-25 |
| Buy* | 6,423 | £77.47476 | Ordinary |
09:43:21 - 15-Aug-25 |
| Buy* | 3,000 | £77.5878 | Ordinary |
09:05:37 - 15-Aug-25 |
| Buy* | 80,000 | £77.60007 | Ordinary |
09:05:15 - 15-Aug-25 |
| Buy* | 106,250 | £77.74478 | Ordinary |
16:23:54 - 14-Aug-25 |
| Buy* | 15,000 | £77.88643 | Ordinary |
15:47:57 - 14-Aug-25 |
| Buy* | 10,000 | £77.94644 | Ordinary |
15:02:22 - 14-Aug-25 |
| Sell* | 32,254 | £78.06 | Ordinary |
14:22:40 - 14-Aug-25 |
| Sell* | 31,872 | £78.16 | Ordinary |
13:34:11 - 14-Aug-25 |
| Sell* | 20,000 | £78.6212 | Ordinary |
08:44:03 - 14-Aug-25 |
| Unknown* | 0 | £78.6212 | Ordinary |
08:42:34 - 14-Aug-25 |
| Buy* | 10,000 | £78.5179 | Ordinary |
16:16:37 - 13-Aug-25 |
| Sell* | 25,008 | £78.4868 | Ordinary |
16:14:31 - 13-Aug-25 |
| Buy* | 16,000 | £78.54 | Ordinary |
16:11:01 - 13-Aug-25 |
| Buy* | 63,553 | £78.41251 | Ordinary |
15:19:37 - 13-Aug-25 |
| Buy* | 45 | £78.14479 | Ordinary |
13:21:32 - 13-Aug-25 |
| Buy* | 1,052 | £78.14479 | Ordinary |
13:20:53 - 13-Aug-25 |
| Buy* | 6,807 | £78.12479 | Ordinary |
13:18:52 - 13-Aug-25 |
| Buy* | 9,670 | £78.14479 | Ordinary |
13:17:40 - 13-Aug-25 |
| Buy* | 1,895 | £78.15479 | Ordinary |
13:16:15 - 13-Aug-25 |
| Buy* | 7,470 | £78.1678 | Ordinary |
13:15:17 - 13-Aug-25 |
| Buy* | 12,701 | £78.4678 | Ordinary |
09:34:14 - 13-Aug-25 |
| Sell* | 50,832 | £78.4368 | Ordinary |
09:30:52 - 13-Aug-25 |
| Buy* | 1,000 | £78.37 | Ordinary |
09:10:31 - 13-Aug-25 |
| Sell* | 29,418 | £77.9512 | Ordinary |
16:25:13 - 12-Aug-25 |
| Buy* | 1,000 | £77.95478 | Ordinary |
15:43:02 - 12-Aug-25 |
| Sell* | 42,992 | £77.89 | Ordinary |
14:28:53 - 12-Aug-25 |
| Buy* | 25,510 | £78.1712 | Ordinary |
14:08:08 - 12-Aug-25 |
| Buy* | 25,510 | £78.1712 | Ordinary |
14:07:52 - 12-Aug-25 |
| Sell* | 15,241 | £78.56 | Ordinary |
10:39:28 - 12-Aug-25 |
| Sell* | 6,000 | £78.57 | Ordinary |
08:49:18 - 12-Aug-25 |
| Sell* | 6,000 | £78.60 | Ordinary |
08:43:57 - 12-Aug-25 |
| Sell* | 10,000 | £78.96 | Ordinary |
15:47:53 - 11-Aug-25 |
| Sell* | 20,000 | £78.93 | Ordinary |
15:41:34 - 11-Aug-25 |
| Buy* | 126,214 | £78.9779 | Ordinary |
11:14:39 - 11-Aug-25 |
| Sell* | 23,000 | £78.9768 | Ordinary |
11:05:22 - 11-Aug-25 |
| Buy* | 141 | £79.05 | Ordinary |
10:45:55 - 11-Aug-25 |
| Sell* | 1,262 | £78.9868 | Ordinary |
10:03:34 - 11-Aug-25 |
| Sell* | 26,764 | £79.0012 | Ordinary |
09:24:22 - 11-Aug-25 |
| Buy* | 314 | £79.19483 | Ordinary |
08:42:10 - 11-Aug-25 |
| Buy* | 38,011 | £78.67481 | Ordinary |
15:12:11 - 08-Aug-25 |
| Sell* | 38,107 | £78.51 | Ordinary |
15:06:09 - 08-Aug-25 |
| Buy* | 4,000 | £79.16483 | Ordinary |
10:52:25 - 08-Aug-25 |
| Buy* | 16 | £79.26483 | Ordinary |
09:20:21 - 08-Aug-25 |
| Buy* | 614 | £79.23543 | Ordinary |
08:22:22 - 08-Aug-25 |
| Buy* | 3,835 | £79.345 | Ordinary |
15:21:33 - 07-Aug-25 |
| Buy* | 5,000 | £79.37131 | Ordinary |
15:11:56 - 07-Aug-25 |
| Buy* | 1,884 | £79.2419 | Ordinary |
14:05:29 - 07-Aug-25 |
| Buy* | 888 | £79.2872 | Ordinary |
12:53:42 - 07-Aug-25 |
| Buy* | 20,207 | £78.9629 | Ordinary |
12:04:45 - 07-Aug-25 |
| Sell* | 17,000 | £79.37 | Ordinary |
11:16:49 - 07-Aug-25 |
| Sell* | 76,534 | £79.36 | Ordinary |
11:09:47 - 07-Aug-25 |
| Buy* | 6,397 | £79.4429 | Ordinary |
09:51:22 - 07-Aug-25 |
| Buy* | 261,954 | £79.54014 | Ordinary |
14:46:18 - 06-Aug-25 |
| Buy* | 2,364 | £79.3129 | Ordinary |
11:00:37 - 06-Aug-25 |
| Sell* | 25,194 | £79.2012 | Ordinary |
09:19:13 - 06-Aug-25 |
| Sell* | 2,751 | £79.29543 | Ordinary |
08:13:33 - 06-Aug-25 |
| Buy* | 12,503 | £79.75015 | Ordinary |
16:29:55 - 05-Aug-25 |
| Buy* | 12,507 | £79.73545 | Ordinary |
16:28:56 - 05-Aug-25 |
| Buy* | 18,766 | £79.72015 | Ordinary |
16:28:29 - 05-Aug-25 |
| Buy* | 6 | £79.69485 | Ordinary |
12:20:16 - 05-Aug-25 |
| Sell* | 1,018 | £79.69 | Ordinary |
11:38:35 - 05-Aug-25 |
| Buy* | 31,293 | £79.71485 | Ordinary |
11:18:55 - 05-Aug-25 |
| Sell* | 8,963 | £79.7368 | Ordinary |
08:39:18 - 05-Aug-25 |
| Buy* | 23,827 | £79.93546 | Ordinary |
08:08:02 - 05-Aug-25 |
| Sell* | 6,272 | £79.70 | Ordinary |
08:03:28 - 05-Aug-25 |
| Unknown* | 350,000 | £80.39643 | OTC Trade |
06:00:01 - 05-Aug-25 |
| Buy* | 625,322 | £79.79485 | Ordinary |
15:11:53 - 04-Aug-25 |
| Buy* | 6,505 | £79.75485 | Ordinary |
13:45:31 - 04-Aug-25 |
| Sell* | 20,000 | £79.3868 | Ordinary |
11:22:50 - 04-Aug-25 |
| Buy* | 12,576 | £79.307 | Ordinary |
11:00:51 - 04-Aug-25 |
| Buy* | 3,131 | £79.2929 | Ordinary |
10:41:10 - 04-Aug-25 |
| Buy* | 18,867 | £79.3029 | Ordinary |
10:31:57 - 04-Aug-25 |
| Sell* | 34,089 | £79.0468 | Ordinary |
08:36:13 - 04-Aug-25 |
| Sell* | 32,748 | £79.26 | Ordinary |
16:17:56 - 01-Aug-25 |
| Sell* | 6,289 | £79.41 | Ordinary |
14:28:14 - 01-Aug-25 |
| Sell* | 15,000 | £78.3348 | Ordinary |
12:17:00 - 01-Aug-25 |
| Buy* | 5,102 | £78.23479 | Ordinary |
11:47:20 - 01-Aug-25 |
| Buy* | 12,756 | £78.23479 | Ordinary |
11:47:16 - 01-Aug-25 |
| Unknown* | 0 | £78.188 | SI Trade |
09:20:34 - 01-Aug-25 |
| Buy* | 377 | £78.2728 | Ordinary |
08:41:59 - 01-Aug-25 |
| Buy* | 12,740 | £78.30479 | Ordinary |
08:16:18 - 01-Aug-25 |
| Buy* | 8,433 | £79.16337 | Ordinary |
16:23:42 - 31-Jul-25 |
| Buy* | 1,256 | £79.10807 | Ordinary |
15:19:24 - 31-Jul-25 |
| Buy* | 26,682 | £79.00806 | Ordinary |
13:14:32 - 31-Jul-25 |
| Buy* | 12,667 | £78.8281 | SI Trade |
12:00:54 - 31-Jul-25 |
| Sell* | 18,000 | £79.0712 | Ordinary |
08:55:04 - 31-Jul-25 |
| Sell* | 128,887 | £79.1068 | Ordinary |
08:51:46 - 31-Jul-25 |
| Buy* | 10,176 | £79.3329 | Ordinary |
08:02:29 - 31-Jul-25 |
| Buy* | 3,810 | £78.625 | Ordinary |
14:01:57 - 30-Jul-25 |
| Buy* | 12,454 | £78.9529 | Ordinary |
11:40:46 - 30-Jul-25 |
| Buy* | 126,590 | £78.8829 | Ordinary |
11:35:18 - 30-Jul-25 |
| Sell* | 1,527 | £78.6968 | Ordinary |
10:39:24 - 30-Jul-25 |
| Buy* | 5,000 | £78.58011 | Ordinary |
16:22:55 - 29-Jul-25 |
| Buy* | 15,876 | £78.59481 | Ordinary |
15:48:18 - 29-Jul-25 |
| Buy* | 12,746 | £78.30479 | Ordinary |
12:07:57 - 29-Jul-25 |
| Buy* | 19,125 | £78.30009 | Ordinary |
12:07:37 - 29-Jul-25 |
| Buy* | 29,368 | £78.21479 | Ordinary |
11:46:53 - 29-Jul-25 |
| Buy* | 2,015 | £78.13479 | Ordinary |
11:17:32 - 29-Jul-25 |
| Buy* | 48,572 | £77.8928 | Ordinary |
10:23:30 - 29-Jul-25 |
| Buy* | 9,624 | £77.78477 | Ordinary |
09:52:01 - 29-Jul-25 |
| Sell* | 1,278 | £77.80477 | Ordinary |
08:59:34 - 29-Jul-25 |
| Buy* | 1,338 | £78.06373 | Ordinary |
16:28:57 - 28-Jul-25 |
| Buy* | 2,425 | £78.07373 | Ordinary |
16:27:58 - 28-Jul-25 |
| Buy* | 1,303 | £78.15373 | Ordinary |
16:18:38 - 28-Jul-25 |
| Buy* | 65,216 | £78.20373 | Ordinary |
15:38:39 - 28-Jul-25 |
| Buy* | 92,524 | £78.20373 | Ordinary |
15:38:15 - 28-Jul-25 |
| Buy* | 19,151 | £78.20373 | Ordinary |
15:29:26 - 28-Jul-25 |
| Buy* | 2,694 | £78.21373 | Ordinary |
13:24:43 - 28-Jul-25 |
| Buy* | 6,396 | £78.0828 | Ordinary |
13:01:34 - 28-Jul-25 |
| Sell* | 6,376 | £78.2616 | Ordinary |
12:45:27 - 28-Jul-25 |
| Sell* | 10,000 | £78.11 | Ordinary |
12:32:01 - 28-Jul-25 |
| Sell* | 50,000 | £78.40 | Ordinary |
11:21:52 - 28-Jul-25 |
| Buy* | 7,500 | £78.62374 | Ordinary |
10:52:43 - 28-Jul-25 |
| Buy* | 5,700 | £78.605 | Ordinary |
10:28:35 - 28-Jul-25 |
| Buy* | 12,689 | £78.6429 | Ordinary |
09:12:13 - 28-Jul-25 |
| Buy* | 25,000 | £77.94008 | Ordinary |
15:13:53 - 25-Jul-25 |
| Buy* | 1,535 | £77.79477 | Ordinary |
14:17:29 - 25-Jul-25 |
| Buy* | 1,527 | £77.89478 | Ordinary |
12:40:28 - 25-Jul-25 |
| Buy* | 1,274 | £78.05538 | Ordinary |
08:15:24 - 25-Jul-25 |
| Buy* | 1,653 | £77.75796 | Ordinary |
12:59:44 - 24-Jul-25 |
| Buy* | 17,065 | £77.84643 | Ordinary |
10:17:18 - 24-Jul-25 |
| Buy* | 128,887 | £77.51873 | Ordinary |
09:08:38 - 24-Jul-25 |
| Buy* | 10,000 | £77.5228 | Ordinary |
09:08:28 - 24-Jul-25 |
| Sell* | 5,233 | £78.08027 | Ordinary |
15:44:13 - 23-Jul-25 |
| Sell* | 2,500 | £78.07482 | Ordinary |
15:40:23 - 23-Jul-25 |
| Sell* | 1,915 | £78.08027 | Ordinary |
14:29:20 - 23-Jul-25 |
| Sell* | 1,658 | £78.11482 | Ordinary |
14:26:32 - 23-Jul-25 |
| Sell* | 2,302 | £78.13027 | Ordinary |
14:25:15 - 23-Jul-25 |
| Sell* | 3,193 | £78.11482 | Ordinary |
14:21:19 - 23-Jul-25 |
| Sell* | 2,167 | £78.0923 | SI Trade |
14:20:38 - 23-Jul-25 |
| Sell* | 6,395 | £78.15269 | Ordinary |
14:15:11 - 23-Jul-25 |
| Buy* | 1,279 | £78.15027 | Ordinary |
13:36:08 - 23-Jul-25 |
| Sell* | 3,188 | £78.23814 | Ordinary |
13:15:18 - 23-Jul-25 |
| Sell* | 121,991 | £78.22 | Ordinary |
12:21:18 - 23-Jul-25 |
| Buy* | 704 | £78.1328 | Ordinary |
10:20:26 - 23-Jul-25 |
| Sell* | 1,500 | £78.05027 | Ordinary |
09:51:29 - 23-Jul-25 |
| Buy* | 2,238 | £78.14027 | Ordinary |
09:13:57 - 23-Jul-25 |
| Buy* | 6,000 | £78.22573 | Ordinary |
08:14:04 - 23-Jul-25 |
| Buy* | 1,719 | £78.3528 | Ordinary |
08:03:57 - 23-Jul-25 |
| Sell* | 1,061 | £78.82484 | Ordinary |
15:51:28 - 22-Jul-25 |
| Sell* | 400,000 | £78.70885 | Ordinary |
15:28:33 - 22-Jul-25 |
| Sell* | 755 | £78.70269 | Ordinary |
15:27:21 - 22-Jul-25 |
| Sell* | 2,534 | £78.72029 | Ordinary |
15:23:29 - 22-Jul-25 |
| Sell* | 19,105 | £78.45921 | Ordinary |
14:15:06 - 22-Jul-25 |
| Sell* | 19,110 | £78.43921 | Ordinary |
14:07:57 - 22-Jul-25 |
| Sell* | 15,929 | £78.41376 | Ordinary |
14:03:55 - 22-Jul-25 |
| Sell* | 9,832 | £78.34 | Ordinary |
13:43:30 - 22-Jul-25 |
| Sell* | 3,199 | £78.12376 | Ordinary |
12:38:43 - 22-Jul-25 |
| Sell* | 1,408 | £78.09921 | Ordinary |
11:41:42 - 22-Jul-25 |
| Sell* | 5,000 | £78.12 | Ordinary |
11:18:37 - 22-Jul-25 |
| Sell* | 2,000 | £78.14482 | Ordinary |
11:02:34 - 22-Jul-25 |
| Sell* | 459 | £78.07482 | Ordinary |
10:35:31 - 22-Jul-25 |
| Sell* | 410 | £78.07482 | Ordinary |
10:34:45 - 22-Jul-25 |
| Sell* | 1,922 | £78.06 | Ordinary |
10:20:16 - 22-Jul-25 |
| Sell* | 1,966 | £77.99481 | Ordinary |
10:01:11 - 22-Jul-25 |
| Buy* | 4,169 | £78.06482 | Ordinary |
10:00:28 - 22-Jul-25 |
| Sell* | 576 | £78.03482 | Ordinary |
09:59:24 - 22-Jul-25 |
| Sell* | 576 | £78.03027 | Ordinary |
09:58:35 - 22-Jul-25 |
| Sell* | 4,741 | £78.02027 | Ordinary |
09:58:00 - 22-Jul-25 |
| Sell* | 17,113 | £77.96481 | Ordinary |
09:45:12 - 22-Jul-25 |
| Sell* | 9,336 | £78.03482 | Ordinary |
09:21:22 - 22-Jul-25 |
| Sell* | 866 | £77.98481 | Ordinary |
09:08:30 - 22-Jul-25 |
| Unknown* | 0 | £77.913 | SI Trade |
10:30:41 - 21-Jul-25 |
| Sell* | 256,656 | £77.93 | Ordinary |
10:26:58 - 21-Jul-25 |
| Unknown* | -256,656 | £77.93 | Ordinary Correction |
10:26:29 - 21-Jul-25 |
| Sell* | 256,656 | £77.93 | Ordinary |
10:26:29 - 21-Jul-25 |
| Sell* | 17,500 | £78.05 | Ordinary |
10:25:24 - 21-Jul-25 |
| Unknown* | 0 | £77.845 | SI Trade |
08:43:12 - 21-Jul-25 |
| Sell* | 38,723 | £77.49 | Ordinary |
15:36:59 - 18-Jul-25 |
| Sell* | 1,053 | £77.69 | Ordinary |
14:26:14 - 18-Jul-25 |
| Sell* | 1,599 | £77.67 | Ordinary |
14:17:51 - 18-Jul-25 |
| Sell* | 32,308 | £77.40 | Ordinary |
10:33:28 - 18-Jul-25 |
| Sell* | 30,000 | £77.62 | Ordinary |
09:37:21 - 18-Jul-25 |
| Sell* | 20 | £77.72311 | Ordinary |
11:22:55 - 17-Jul-25 |
| Sell* | 258,433 | £77.418 | Ordinary |
08:48:05 - 17-Jul-25 |
| Sell* | 32,139 | £77.85 | Ordinary |
16:21:24 - 16-Jul-25 |
| Sell* | 19,230 | £78.08 | Ordinary |
16:03:18 - 16-Jul-25 |
| Buy* | 15,966 | £78.29679 | Ordinary |
14:37:35 - 16-Jul-25 |
| Sell* | 1,942 | £78.08 | Ordinary |
13:58:05 - 16-Jul-25 |
| Buy* | 6,399 | £77.98678 | Ordinary |
12:59:13 - 16-Jul-25 |
| Buy* | 600 | £77.99678 | Ordinary |
11:22:12 - 16-Jul-25 |
| Sell* | 34,597 | £77.78 | Ordinary |
10:28:51 - 16-Jul-25 |
| Sell* | 3,196 | £78.25679 | Ordinary |
15:24:11 - 15-Jul-25 |
| Sell* | 12,779 | £78.30679 | Ordinary |
15:19:34 - 15-Jul-25 |
| Buy* | 25,300 | £78.825 | Ordinary |
09:10:29 - 15-Jul-25 |
| Buy* | 89,621 | £78.715 | Ordinary |
08:09:31 - 15-Jul-25 |
| Buy* | 1,250 | £78.5168 | Ordinary |
11:32:32 - 14-Jul-25 |
| Sell* | 16,835 | £78.45 | Ordinary |
10:43:22 - 14-Jul-25 |
| Buy* | 429 | £78.255 | Ordinary |
08:38:29 - 14-Jul-25 |
| Sell* | 122,764 | £78.30 | Ordinary |
08:25:47 - 14-Jul-25 |
| Unknown* | 171,000 | £78.347 | OTC Trade |
22:15:21 - 11-Jul-25 |
| Buy* | 31,163 | £78.375 | Ordinary |
14:34:13 - 11-Jul-25 |