| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,387 | £76.707 | Ordinary |
16:09:18 - 19-Sep-25 |
| Sell* | 38,757 | £76.725 | Ordinary |
16:08:55 - 19-Sep-25 |
| Buy* | 499 | £76.96411 | Ordinary |
12:16:55 - 19-Sep-25 |
| Buy* | 1,300 | £77.0366 | Ordinary |
11:53:19 - 19-Sep-25 |
| Buy* | 1,300 | £77.1266 | Ordinary |
10:42:41 - 19-Sep-25 |
| Buy* | 31,895 | £77.69493 | Ordinary |
15:14:09 - 18-Sep-25 |
| Buy* | 12,641 | £78.4003 | Ordinary |
12:24:27 - 18-Sep-25 |
| Buy* | 22,506 | £78.21558 | Ordinary |
12:15:55 - 18-Sep-25 |
| Sell* | 5,000 | £78.19622 | Ordinary |
09:05:44 - 18-Sep-25 |
| Sell* | 5,000 | £78.25622 | Ordinary |
15:12:20 - 17-Sep-25 |
| Buy* | 44,304 | £78.3581 | Ordinary |
14:56:43 - 17-Sep-25 |
| Sell* | 25,341 | £78.29622 | Ordinary |
14:49:36 - 17-Sep-25 |
| Sell* | 12,674 | £78.30183 | Ordinary |
14:48:23 - 17-Sep-25 |
| Buy* | 6,314 | £78.4728 | Ordinary |
14:23:59 - 17-Sep-25 |
| Buy* | 5,019 | £78.4828 | Ordinary |
14:07:46 - 17-Sep-25 |
| Sell* | 65,082 | £78.42062 | Ordinary |
12:31:49 - 17-Sep-25 |
| Sell* | 40,000 | £78.215 | Ordinary |
09:41:32 - 17-Sep-25 |
| Buy* | 33,960 | £78.2628 | Ordinary |
08:19:14 - 17-Sep-25 |
| Buy* | 18,460 | £77.8728 | Ordinary |
16:26:12 - 16-Sep-25 |
| Buy* | 19,080 | £77.9428 | Ordinary |
16:15:28 - 16-Sep-25 |
| Buy* | 7,187 | £77.9128 | Ordinary |
16:14:17 - 16-Sep-25 |
| Buy* | 1,274 | £77.84414 | Ordinary |
13:10:39 - 16-Sep-25 |
| Buy* | 4,000 | £77.82414 | Ordinary |
11:37:22 - 16-Sep-25 |
| Buy* | 8,269 | £77.91944 | Ordinary |
09:14:17 - 16-Sep-25 |
| Buy* | 637 | £77.83414 | Ordinary |
15:10:56 - 15-Sep-25 |
| Buy* | 1,258 | £77.8528 | Ordinary |
15:02:01 - 15-Sep-25 |
| Buy* | 10,000 | £77.67413 | Ordinary |
12:58:48 - 15-Sep-25 |
| Buy* | 127,417 | £77.85944 | Ordinary |
11:01:05 - 15-Sep-25 |
| Buy* | 12,725 | £77.85944 | Ordinary |
10:29:06 - 15-Sep-25 |
| Buy* | 12,105 | £77.85944 | Ordinary |
10:26:19 - 15-Sep-25 |
| Sell* | 16,608 | £77.57943 | Ordinary |
08:21:08 - 15-Sep-25 |
| Buy* | 382 | £77.7667 | Ordinary |
14:34:38 - 12-Sep-25 |
| Buy* | 1,274 | £77.86351 | Ordinary |
14:29:34 - 12-Sep-25 |
| Buy* | 27,009 | £78.20352 | Ordinary |
11:12:07 - 12-Sep-25 |
| Buy* | 1,500 | £78.1667 | Ordinary |
10:56:42 - 12-Sep-25 |
| Buy* | 295,803 | £78.0867 | Ordinary |
10:13:56 - 12-Sep-25 |
| Buy* | 95 | £78.32352 | Ordinary |
08:57:55 - 12-Sep-25 |
| Buy* | 249 | £78.12263 | Ordinary |
16:12:02 - 11-Sep-25 |
| Buy* | 19,089 | £77.9567 | Ordinary |
14:49:20 - 11-Sep-25 |
| Buy* | 12,736 | £77.86261 | Ordinary |
14:21:20 - 11-Sep-25 |
| Buy* | 12,747 | £77.8479 | Ordinary |
14:12:35 - 11-Sep-25 |
| Buy* | 10,000 | £78.185 | Ordinary |
13:41:41 - 11-Sep-25 |
| Buy* | 11,660 | £77.8367 | Ordinary |
11:59:04 - 11-Sep-25 |
| Buy* | 12,752 | £77.78731 | Ordinary |
10:51:11 - 11-Sep-25 |
| Buy* | 188 | £77.76731 | Ordinary |
10:39:34 - 11-Sep-25 |
| Buy* | 3,000 | £77.80732 | Ordinary |
09:36:24 - 11-Sep-25 |
| Buy* | 18,542 | £77.59307 | Ordinary |
16:28:01 - 10-Sep-25 |
| Buy* | 2,000 | £77.5666 | Ordinary |
15:16:54 - 10-Sep-25 |
| Buy* | 102,198 | £77.725 | Ordinary |
14:13:45 - 10-Sep-25 |
| Buy* | 15,329 | £77.66941 | Ordinary |
13:51:13 - 10-Sep-25 |
| Buy* | 58 | £77.65941 | Ordinary |
10:58:46 - 10-Sep-25 |
| Buy* | 19,161 | £77.69412 | Ordinary |
10:50:41 - 10-Sep-25 |
| Buy* | 314 | £77.77412 | Ordinary |
10:05:28 - 10-Sep-25 |
| Sell* | 53,555 | £77.675 | Ordinary |
15:50:15 - 09-Sep-25 |
| Buy* | 1,277 | £77.71412 | Ordinary |
15:47:50 - 09-Sep-25 |
| Buy* | 10,833 | £77.86884 | Ordinary |
13:06:38 - 09-Sep-25 |
| Buy* | 1,254 | £77.81884 | Ordinary |
12:45:46 - 09-Sep-25 |
| Buy* | 2,553 | £77.795 | Ordinary |
12:42:47 - 09-Sep-25 |
| Buy* | 1,000 | £77.84413 | Ordinary |
12:24:48 - 09-Sep-25 |
| Sell* | 19,135 | £77.85622 | Ordinary |
12:07:26 - 09-Sep-25 |
| Buy* | 4,000 | £77.9367 | Ordinary |
12:00:36 - 09-Sep-25 |
| Buy* | 143 | £77.885 | Ordinary |
10:43:09 - 09-Sep-25 |
| Buy* | 19,154 | £77.73412 | Ordinary |
09:58:00 - 09-Sep-25 |
| Sell* | 2,279 | £77.53622 | Ordinary |
13:55:27 - 08-Sep-25 |
| Buy* | 12,829 | £77.34411 | Ordinary |
12:27:27 - 08-Sep-25 |
| Buy* | 15,000 | £77.2741 | Ordinary |
11:48:34 - 08-Sep-25 |
| Buy* | 25,686 | £77.30411 | Ordinary |
10:13:28 - 08-Sep-25 |
| Buy* | 25,678 | £77.311 | Ordinary |
08:11:11 - 08-Sep-25 |
| Buy* | 19,298 | £77.15468 | Ordinary |
14:28:39 - 05-Sep-25 |
| Sell* | 22,544 | £77.12501 | Ordinary |
14:28:10 - 05-Sep-25 |
| Buy* | 6,563 | £77.16939 | Ordinary |
14:25:45 - 05-Sep-25 |
| Buy* | 19,315 | £77.08468 | Ordinary |
13:45:11 - 05-Sep-25 |
| Buy* | 19,323 | £77.05468 | Ordinary |
13:42:00 - 05-Sep-25 |
| Buy* | 258,814 | £76.73408 | Ordinary |
09:13:06 - 05-Sep-25 |
| Sell* | 3,317 | £76.675 | Ordinary |
08:20:33 - 05-Sep-25 |
| Buy* | 6,492 | £76.3865 | Ordinary |
16:25:26 - 04-Sep-25 |
| Buy* | 22,088 | £76.40559 | Ordinary |
16:23:48 - 04-Sep-25 |
| Buy* | 5,000 | £76.4865 | Ordinary |
15:36:02 - 04-Sep-25 |
| Sell* | 212,782 | £76.571 | Ordinary |
14:19:22 - 04-Sep-25 |
| Buy* | 2,854 | £76.59095 | Ordinary |
12:18:56 - 04-Sep-25 |
| Buy* | 5,000 | £76.78035 | Ordinary |
11:05:47 - 04-Sep-25 |
| Buy* | 58,229 | £76.75149 | Ordinary |
10:33:51 - 04-Sep-25 |
| Buy* | 28,000 | £76.4303 | Ordinary |
09:19:47 - 04-Sep-25 |
| Sell* | 13,952 | £75.79622 | Ordinary |
15:57:25 - 03-Sep-25 |
| Buy* | 13,000 | £75.42 | Ordinary |
13:46:10 - 03-Sep-25 |
| Buy* | 10,252 | £75.40403 | Ordinary |
13:40:21 - 03-Sep-25 |
| Buy* | 19,250 | £75.4175 | Ordinary |
12:58:23 - 03-Sep-25 |
| Buy* | 350 | £75.20931 | Ordinary |
11:42:44 - 03-Sep-25 |
| Buy* | 10,000 | £75.14931 | Ordinary |
11:21:42 - 03-Sep-25 |
| Buy* | 5,000 | £75.13931 | Ordinary |
11:21:12 - 03-Sep-25 |
| Buy* | 2,376 | £75.2475 | Ordinary |
10:50:13 - 03-Sep-25 |
| Buy* | 8,860 | £75.11931 | Ordinary |
10:37:49 - 03-Sep-25 |
| Buy* | 4,365 | £75.01401 | Ordinary |
10:28:17 - 03-Sep-25 |
| Buy* | 2,650 | £74.8191 | SI Trade |
09:21:44 - 03-Sep-25 |
| Buy* | 6,627 | £74.7775 | Ordinary |
08:11:47 - 03-Sep-25 |
| Unknown* | 2,000 | £75.00 | OTC Trade |
08:09:40 - 03-Sep-25 |
| Sell* | 37,572 | £74.95062 | Ordinary |
16:18:15 - 02-Sep-25 |
| Buy* | 21,000 | £75.02401 | Ordinary |
14:54:30 - 02-Sep-25 |
| Buy* | 53,200 | £75.08 | Ordinary |
14:39:18 - 02-Sep-25 |
| Sell* | 101,021 | £74.80501 | Ordinary |
13:40:37 - 02-Sep-25 |
| Buy* | 13,277 | £74.80459 | Ordinary |
13:36:31 - 02-Sep-25 |
| Buy* | 3,317 | £74.8793 | Ordinary |
13:11:32 - 02-Sep-25 |
| Buy* | 25,000 | £75.0275 | Ordinary |
12:28:30 - 02-Sep-25 |
| Buy* | 25,000 | £75.0975 | Ordinary |
12:25:40 - 02-Sep-25 |
| Buy* | 9,120 | £75.12931 | Ordinary |
12:08:52 - 02-Sep-25 |
| Sell* | 109,961 | £75.038 | Ordinary |
10:51:24 - 02-Sep-25 |
| Sell* | 132,435 | £75.033 | Ordinary |
10:49:17 - 02-Sep-25 |
| Buy* | 300 | £75.12402 | Ordinary |
10:46:11 - 02-Sep-25 |
| Buy* | 1,000 | £75.14402 | Ordinary |
10:44:56 - 02-Sep-25 |
| Buy* | 1,000 | £75.11402 | Ordinary |
10:42:31 - 02-Sep-25 |
| Buy* | 8,602 | £75.08401 | Ordinary |
10:26:32 - 02-Sep-25 |
| Sell* | 55,000 | £75.186 | Ordinary |
09:44:23 - 02-Sep-25 |
| Buy* | 344,012 | £75.089 | Ordinary |
09:14:23 - 02-Sep-25 |
| Buy* | 1,000 | £75.096 | Ordinary |
09:11:28 - 02-Sep-25 |
| Sell* | 26,499 | £74.99 | Ordinary |
08:50:29 - 02-Sep-25 |
| Sell* | 19,705 | £75.68 | Ordinary |
16:22:48 - 01-Sep-25 |
| Sell* | 12,465 | £75.686 | Ordinary |
16:22:28 - 01-Sep-25 |
| Sell* | 32,840 | £75.67 | Ordinary |
16:12:57 - 01-Sep-25 |
| Buy* | 13,084 | £75.9076 | Ordinary |
11:03:55 - 01-Sep-25 |
| Buy* | 6,294 | £75.792 | Ordinary |
10:51:10 - 01-Sep-25 |
| Buy* | 13,500 | £75.7897 | SI Trade |
10:46:34 - 01-Sep-25 |
| Sell* | 4,000 | £75.66622 | Ordinary |
10:07:38 - 01-Sep-25 |
| Buy* | 3,939 | £75.67875 | Ordinary |
09:48:54 - 01-Sep-25 |
| Sell* | 13,151 | £75.61 | Ordinary |
09:46:48 - 01-Sep-25 |
| Sell* | 12,871 | £75.61 | Ordinary |
09:43:53 - 01-Sep-25 |
| Buy* | 30,000 | £75.779 | Ordinary |
08:50:35 - 01-Sep-25 |
| Sell* | 260,000 | £75.74404 | Ordinary |
08:38:06 - 01-Sep-25 |
| Buy* | 6,557 | £75.782 | Ordinary |
08:20:50 - 01-Sep-25 |
| Buy* | 1,335 | £75.90405 | Ordinary |
08:10:18 - 01-Sep-25 |
| Sell* | 13,068 | £76.17 | Ordinary |
15:29:15 - 29-Aug-25 |
| Buy* | 13,044 | £76.14935 | Ordinary |
13:47:20 - 29-Aug-25 |
| Buy* | 6,523 | £76.1685 | SI Trade |
13:36:13 - 29-Aug-25 |
| Buy* | 14,616 | £76.16877 | Ordinary |
13:21:48 - 29-Aug-25 |
| Buy* | 26,130 | £76.4415 | Ordinary |
15:28:50 - 28-Aug-25 |
| Buy* | 13,024 | £76.2476 | Ordinary |
10:31:41 - 28-Aug-25 |
| Buy* | 35,000 | £76.4476 | Ordinary |
09:40:43 - 28-Aug-25 |
| Buy* | 20,000 | £76.24935 | Ordinary |
16:06:51 - 27-Aug-25 |
| Buy* | 3,050 | £76.11935 | Ordinary |
15:33:10 - 27-Aug-25 |
| Sell* | 78,229 | £76.29 | Ordinary |
13:15:42 - 27-Aug-25 |
| Buy* | 780 | £75.9176 | Ordinary |
08:18:55 - 27-Aug-25 |
| Sell* | 30,000 | £75.89622 | Ordinary |
15:40:38 - 26-Aug-25 |
| Sell* | 40,000 | £75.934 | Ordinary |
15:38:52 - 26-Aug-25 |
| Buy* | 40,000 | £75.936 | Ordinary |
15:37:27 - 26-Aug-25 |
| Buy* | 1,294 | £75.929 | Ordinary |
14:52:08 - 26-Aug-25 |
| Buy* | 1,303 | £76.032 | Ordinary |
12:54:29 - 26-Aug-25 |
| Buy* | 200,000 | £76.072 | Ordinary |
12:47:00 - 26-Aug-25 |
| Buy* | 5,500 | £76.039 | Ordinary |
12:07:02 - 26-Aug-25 |
| Sell* | 221,952 | £75.91622 | Ordinary |
10:08:43 - 26-Aug-25 |
| Sell* | 240,294 | £75.93622 | Ordinary |
10:07:49 - 26-Aug-25 |
| Sell* | 196,520 | £75.94622 | Ordinary |
10:06:42 - 26-Aug-25 |
| Buy* | 13,086 | £76.01463 | Ordinary |
08:37:31 - 26-Aug-25 |
| Buy* | 13,077 | £76.01449 | Ordinary |
08:32:31 - 26-Aug-25 |
| Buy* | 13,080 | £75.99449 | Ordinary |
08:32:06 - 26-Aug-25 |
| Unknown* | 440,000 | £77.88982 | OTC Trade |
06:00:00 - 26-Aug-25 |
| Buy* | 12,960 | £76.759 | Ordinary |
16:06:02 - 22-Aug-25 |
| Buy* | 19,452 | £76.71394 | Ordinary |
16:02:33 - 22-Aug-25 |
| Buy* | 12,971 | £76.696 | Ordinary |
16:01:25 - 22-Aug-25 |
| Buy* | 50,000 | £76.58393 | Ordinary |
15:46:18 - 22-Aug-25 |
| Sell* | 16,888 | £76.566 | Ordinary |
15:45:29 - 22-Aug-25 |
| Sell* | 10,000 | £76.576 | Ordinary |
15:33:11 - 22-Aug-25 |
| Buy* | 20,000 | £76.6977 | Ordinary |
15:25:51 - 22-Aug-25 |
| Sell* | 10,376 | £76.6661 | Ordinary |
15:12:23 - 22-Aug-25 |
| Buy* | 12,977 | £76.611 | Ordinary |
15:02:51 - 22-Aug-25 |
| Buy* | 19,450 | £76.691 | Ordinary |
15:02:01 - 22-Aug-25 |
| Sell* | 1,000 | £76.47608 | Ordinary |
14:41:12 - 22-Aug-25 |
| Sell* | 240,000 | £76.39084 | Ordinary |
14:29:22 - 22-Aug-25 |
| Sell* | 74,993 | £76.37644 | Ordinary |
14:15:07 - 22-Aug-25 |
| Buy* | 6,498 | £76.3576 | Ordinary |
14:05:49 - 22-Aug-25 |
| Sell* | 200,000 | £76.24644 | Ordinary |
13:52:04 - 22-Aug-25 |
| Sell* | 7,836 | £76.17644 | Ordinary |
12:31:24 - 22-Aug-25 |
| Sell* | 1,307 | £76.04644 | Ordinary |
10:35:13 - 22-Aug-25 |
| Buy* | 65,082 | £76.439 | Ordinary |
16:28:41 - 21-Aug-25 |
| Buy* | 10,000 | £76.5477 | Ordinary |
14:00:59 - 21-Aug-25 |
| Buy* | 5,000 | £76.5577 | Ordinary |
14:00:21 - 21-Aug-25 |
| Buy* | 1,000 | £76.439 | Ordinary |
13:00:31 - 21-Aug-25 |
| Buy* | 5,000 | £76.519 | Ordinary |
12:05:48 - 21-Aug-25 |
| Buy* | 19,504 | £76.519 | Ordinary |
12:05:05 - 21-Aug-25 |
| Buy* | 6,485 | £76.529 | Ordinary |
10:52:07 - 21-Aug-25 |
| Buy* | 13,375 | £76.5977 | Ordinary |
10:36:24 - 21-Aug-25 |
| Buy* | 100,000 | £76.649 | Ordinary |
09:51:43 - 21-Aug-25 |
| Buy* | 50,000 | £76.539 | Ordinary |
08:36:01 - 21-Aug-25 |
| Buy* | 12,943 | £76.9177 | Ordinary |
16:24:58 - 20-Aug-25 |
| Buy* | 19,417 | £76.909 | Ordinary |
15:47:29 - 20-Aug-25 |
| Buy* | 2,500 | £76.6277 | Ordinary |
12:37:31 - 20-Aug-25 |
| Buy* | 50,000 | £76.789 | Ordinary |
11:24:56 - 20-Aug-25 |
| Buy* | 15,000 | £76.81473 | Ordinary |
11:22:28 - 20-Aug-25 |
| Sell* | 37,500 | £76.4376 | Ordinary |
09:52:40 - 20-Aug-25 |
| Buy* | 5,999 | £76.2976 | Ordinary |
09:29:18 - 20-Aug-25 |
| Buy* | 6,534 | £76.119 | Ordinary |
08:48:24 - 20-Aug-25 |
| Buy* | 11,772 | £76.0953 | Ordinary |
08:40:18 - 20-Aug-25 |
| Buy* | 13,068 | £76.13001 | Ordinary |
08:37:02 - 20-Aug-25 |
| Buy* | 1,040 | £76.20471 | Ordinary |
14:17:32 - 19-Aug-25 |
| Sell* | 13,600 | £75.96644 | Ordinary |
13:17:27 - 19-Aug-25 |
| Buy* | 23,332 | £76.0976 | Ordinary |
12:59:40 - 19-Aug-25 |
| Buy* | 13,067 | £76.1676 | Ordinary |
11:20:44 - 19-Aug-25 |
| Buy* | 13,053 | £76.2076 | Ordinary |
10:59:17 - 19-Aug-25 |
| Buy* | 3,249 | £76.22471 | Ordinary |
10:58:28 - 19-Aug-25 |
| Buy* | 6,556 | £75.87469 | Ordinary |
09:25:55 - 19-Aug-25 |
| Buy* | 6,557 | £75.85999 | Ordinary |
09:16:36 - 19-Aug-25 |
| Sell* | 19,000 | £75.80999 | Ordinary |
09:03:57 - 19-Aug-25 |