Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 180,000 | £78.835 | Ordinary |
15:47:09 - 03-Jun-25 |
Unknown* | 100,000 | £79.03 | Ordinary |
14:46:10 - 03-Jun-25 |
Buy* | 13,832 | £78.955 | Ordinary |
12:06:33 - 03-Jun-25 |
Buy* | 2,506 | £78.925 | Ordinary |
09:59:31 - 03-Jun-25 |
Buy* | 23,281 | £78.965 | Ordinary |
09:55:42 - 03-Jun-25 |
Sell* | 12,620 | £78.8064 | Ordinary |
09:21:12 - 03-Jun-25 |
Unknown* | 300,000 | £80.00 | OTC Trade |
06:00:00 - 03-Jun-25 |
Sell* | 10,000 | £78.0564 | Ordinary |
11:52:12 - 02-Jun-25 |
Buy* | 417 | £78.085 | Ordinary |
11:34:40 - 02-Jun-25 |
Buy* | 1,375 | £78.045 | Ordinary |
11:23:52 - 02-Jun-25 |
Sell* | 200 | £77.67592 | Ordinary |
08:52:11 - 02-Jun-25 |
Buy* | 2,516 | £78.535 | Ordinary |
15:12:41 - 30-May-25 |
Buy* | 1,526 | £78.22269 | Ordinary |
13:13:37 - 30-May-25 |
Buy* | 5,497 | £78.14588 | Ordinary |
13:07:29 - 30-May-25 |
Buy* | 652 | £78.135 | Ordinary |
09:53:29 - 30-May-25 |
Sell* | 12,705 | £78.3003 | Ordinary |
08:32:41 - 30-May-25 |
Sell* | 5,004 | £78.13 | Ordinary |
16:24:10 - 29-May-25 |
Buy* | 10,000 | £78.145 | Ordinary |
15:19:09 - 29-May-25 |
Unknown* | 0 | £76.67 | SI Trade |
10:58:33 - 29-May-25 |
Buy* | 637 | £77.035 | Ordinary |
08:50:56 - 29-May-25 |
Buy* | 16,000 | £77.375 | Ordinary |
08:41:29 - 28-May-25 |
Buy* | 3,211 | £77.435 | Ordinary |
15:59:08 - 27-May-25 |
Buy* | 20,550 | £77.395 | Ordinary |
15:53:32 - 27-May-25 |
Buy* | 7,050 | £77.435 | Ordinary |
14:08:26 - 27-May-25 |
Buy* | 6,413 | £77.495 | Ordinary |
14:03:37 - 27-May-25 |
Buy* | 2,559 | £77.595 | Ordinary |
11:33:11 - 27-May-25 |
Buy* | 115,324 | £77.625 | Ordinary |
11:25:49 - 27-May-25 |
Buy* | 1,265 | £77.665 | Ordinary |
11:16:23 - 27-May-25 |
Sell* | 6,314 | £77.9164 | Ordinary |
09:26:37 - 27-May-25 |
Sell* | 25,000 | £77.55 | Automatic Execution |
08:01:58 - 27-May-25 |
Buy* | 12,931 | £76.845 | Ordinary |
16:02:05 - 23-May-25 |
Buy* | 2,089 | £76.6732 | Ordinary |
15:31:06 - 23-May-25 |
Buy* | 2,000 | £76.965 | Ordinary |
14:20:23 - 23-May-25 |
Unknown* | 0 | £76.78 | SI Trade |
12:51:27 - 23-May-25 |
Buy* | 6,488 | £76.485 | Ordinary |
12:27:55 - 23-May-25 |
Buy* | 16,298 | £76.245 | Ordinary |
11:48:34 - 23-May-25 |
Buy* | 1,473 | £76.45269 | Ordinary |
10:49:30 - 23-May-25 |
Buy* | 5,004 | £76.555 | Ordinary |
09:59:35 - 23-May-25 |
Buy* | 2,306 | £76.5303 | Ordinary |
09:32:37 - 23-May-25 |
Unknown* | -2,306 | £76.5303 | Ordinary Correction |
09:32:37 - 23-May-25 |
Buy* | 2,306 | £76.5303 | Ordinary |
09:32:37 - 23-May-25 |
Buy* | 939 | £76.21015 | Ordinary |
15:57:41 - 22-May-25 |
Sell* | 8,183 | £75.92011 | Ordinary |
13:17:50 - 22-May-25 |
Buy* | 15,293 | £76.17015 | Ordinary |
12:33:22 - 22-May-25 |
Buy* | 2,995 | £76.205 | Ordinary |
10:14:40 - 22-May-25 |
Sell* | 1,849 | £76.18269 | Ordinary |
09:56:24 - 22-May-25 |
Sell* | 1,509 | £76.18257 | Ordinary |
09:37:18 - 22-May-25 |
Sell* | 66,850 | £76.1318 | SI Trade |
09:18:36 - 22-May-25 |
Buy* | 6,895 | £76.395 | Ordinary |
08:24:47 - 22-May-25 |
Buy* | 31 | £76.775 | Ordinary |
15:57:20 - 21-May-25 |
Buy* | 31 | £76.735 | Ordinary |
15:55:06 - 21-May-25 |
Buy* | 12,987 | £76.585 | Ordinary |
15:05:53 - 21-May-25 |
Buy* | 974 | £76.615 | Ordinary |
15:01:10 - 21-May-25 |
Buy* | 2,482 | £76.46275 | Ordinary |
13:22:24 - 21-May-25 |
Buy* | 1,029 | £76.475 | Ordinary |
13:20:25 - 21-May-25 |
Buy* | 26,043 | £76.505 | Ordinary |
13:03:16 - 21-May-25 |
Buy* | 3,742 | £76.45595 | Ordinary |
11:37:27 - 21-May-25 |
Sell* | 14,500 | £76.57596 | Ordinary |
11:20:00 - 21-May-25 |
Sell* | 6,485 | £76.57596 | Ordinary |
11:16:49 - 21-May-25 |
Buy* | 32,502 | £76.545 | Ordinary |
11:05:47 - 21-May-25 |
Buy* | 12,979 | £76.63099 | Ordinary |
09:31:05 - 21-May-25 |
Buy* | 10,702 | £76.635 | Ordinary |
09:23:53 - 21-May-25 |
Buy* | 10,691 | £76.71106 | Ordinary |
09:18:26 - 21-May-25 |
Buy* | 1,612 | £76.815 | Ordinary |
08:48:48 - 21-May-25 |
Buy* | 3,230 | £76.865 | Ordinary |
08:46:23 - 21-May-25 |
Buy* | 7,961 | £76.835 | Ordinary |
08:44:16 - 21-May-25 |
Buy* | 12,908 | £77.08101 | Ordinary |
08:22:18 - 21-May-25 |
Sell* | 6,430 | £77.33108 | Ordinary |
14:44:53 - 20-May-25 |
Buy* | 10,957 | £78.115 | Ordinary |
11:45:21 - 20-May-25 |
Sell* | 6,355 | £78.4525 | Ordinary |
10:06:34 - 20-May-25 |
Buy* | 3,721 | £78.50616 | Ordinary |
08:46:44 - 20-May-25 |
Buy* | 1,389 | £77.205 | Ordinary |
12:16:25 - 19-May-25 |
Buy* | 63,603 | £77.119 | Ordinary |
11:57:51 - 19-May-25 |
Buy* | 128 | £77.225 | Ordinary |
11:40:57 - 19-May-25 |
Buy* | 1,605 | £77.135 | Ordinary |
11:00:16 - 19-May-25 |
Unknown* | 0 | £77.125 | SI Trade |
10:46:42 - 19-May-25 |
Buy* | 18,096 | £77.015 | Ordinary |
10:31:13 - 19-May-25 |
Buy* | 21,207 | £76.995 | Ordinary |
10:30:28 - 19-May-25 |
Buy* | 67,267 | £76.975 | Ordinary |
10:27:48 - 19-May-25 |
Buy* | 6,464 | £76.935 | Ordinary |
10:25:42 - 19-May-25 |
Buy* | 8,069 | £77.015 | Ordinary |
10:23:08 - 19-May-25 |
Buy* | 1,477 | £77.105 | Ordinary |
10:08:30 - 19-May-25 |
Buy* | 7,998 | £77.125 | Ordinary |
10:06:03 - 19-May-25 |
Buy* | 14,680 | £77.155 | Ordinary |
09:58:58 - 19-May-25 |
Buy* | 456 | £77.425 | Ordinary |
09:11:33 - 19-May-25 |
Buy* | 18 | £77.555 | Ordinary |
08:31:16 - 19-May-25 |
Buy* | 6,500 | £77.505 | Ordinary |
08:14:47 - 19-May-25 |
Buy* | 3,168 | £78.605 | Ordinary |
14:40:43 - 16-May-25 |
Buy* | 6,393 | £78.695 | Ordinary |
11:33:45 - 16-May-25 |
Buy* | 723 | £78.545 | Ordinary |
08:51:42 - 16-May-25 |
Buy* | 7,500 | £78.615 | Ordinary |
08:16:44 - 16-May-25 |
Sell* | 5,112 | £77.94906 | Ordinary |
15:35:15 - 15-May-25 |
Buy* | 130 | £78.03913 | Ordinary |
14:47:24 - 15-May-25 |
Buy* | 694 | £77.9941 | Ordinary |
14:46:11 - 15-May-25 |
Buy* | 1,448 | £78.05913 | Ordinary |
14:43:58 - 15-May-25 |
Buy* | 1,648 | £78.0641 | Ordinary |
14:41:52 - 15-May-25 |
Sell* | 4,268 | £78.0641 | Ordinary |
14:40:11 - 15-May-25 |
Buy* | 542 | £77.94912 | Ordinary |
14:08:48 - 15-May-25 |
Buy* | 66 | £77.685 | Ordinary |
11:21:18 - 15-May-25 |
Buy* | 12,817 | £77.725 | Ordinary |
11:11:19 - 15-May-25 |
Buy* | 12,375 | £77.5391 | Ordinary |
09:34:41 - 15-May-25 |
Buy* | 4,356 | £77.605 | Ordinary |
09:21:56 - 15-May-25 |
Buy* | 8,273 | £77.595 | Ordinary |
09:20:14 - 15-May-25 |
Buy* | 1,430 | £77.595 | Ordinary |
09:18:52 - 15-May-25 |
Buy* | 16,994 | £77.635 | Ordinary |
09:15:13 - 15-May-25 |
Buy* | 12,849 | £77.435 | Ordinary |
08:05:33 - 15-May-25 |
Buy* | 12,648 | £77.1764 | Ordinary |
16:16:58 - 14-May-25 |
Sell* | 4,682 | £77.35 | Ordinary |
15:39:02 - 14-May-25 |
Buy* | 1,167 | £77.415 | Ordinary |
15:11:31 - 14-May-25 |
Buy* | 4,447 | £77.53591 | Ordinary |
14:13:52 - 14-May-25 |
Buy* | 2,637 | £77.85772 | Ordinary |
13:25:27 - 14-May-25 |
Buy* | 1,850 | £77.89772 | Ordinary |
12:49:03 - 14-May-25 |
Buy* | 1,988 | £77.93772 | Ordinary |
12:18:46 - 14-May-25 |
Buy* | 25,339 | £77.8714 | SI Trade |
10:17:24 - 14-May-25 |
Buy* | 16,634 | £77.85766 | Ordinary |
10:12:25 - 14-May-25 |
Buy* | 2,067 | £78.11772 | Ordinary |
16:17:52 - 13-May-25 |
Buy* | 2,377 | £78.15636 | Ordinary |
15:41:20 - 13-May-25 |
Buy* | 9,000 | £78.27133 | Ordinary |
12:43:26 - 13-May-25 |
Sell* | 2,286 | £78.21636 | Ordinary |
11:40:29 - 13-May-25 |
Buy* | 7,511 | £78.21636 | Ordinary |
11:39:28 - 13-May-25 |
Buy* | 4,707 | £78.21636 | Ordinary |
11:36:36 - 13-May-25 |
Buy* | 6,634 | £78.13275 | Ordinary |
10:34:31 - 13-May-25 |
Buy* | 2,672 | £78.19133 | Ordinary |
08:58:00 - 13-May-25 |
Buy* | 6,367 | £78.18133 | Ordinary |
08:42:22 - 13-May-25 |
Unknown* | 700,000 | £80.21457 | OTC Trade |
06:00:00 - 13-May-25 |
Buy* | 2,500 | £78.49086 | Ordinary |
08:41:24 - 12-May-25 |
Buy* | 8,420 | £79.29275 | Ordinary |
15:57:02 - 09-May-25 |
Buy* | 4,417 | £78.86597 | Ordinary |
13:46:27 - 09-May-25 |
Buy* | 126 | £78.85597 | Ordinary |
12:11:57 - 09-May-25 |
Buy* | 6,120 | £78.91094 | Ordinary |
10:17:28 - 09-May-25 |
Buy* | 6,313 | £78.86591 | Ordinary |
09:32:32 - 09-May-25 |
Buy* | 62,747 | £78.97094 | Ordinary |
08:59:09 - 09-May-25 |
Buy* | 23,500 | £79.99 | Ordinary |
15:42:31 - 08-May-25 |
Buy* | 1,233 | £80.10417 | Ordinary |
15:02:26 - 08-May-25 |
Sell* | 23,000 | £80.255 | Ordinary |
14:03:36 - 08-May-25 |
Sell* | 13,500 | £79.935 | Ordinary |
13:19:48 - 08-May-25 |
Sell* | 23,000 | £79.76903 | Ordinary |
12:06:45 - 08-May-25 |
Buy* | 20,000 | £80.24 | Ordinary |
12:03:21 - 08-May-25 |
Buy* | 22,323 | £80.41422 | Ordinary |
10:23:37 - 08-May-25 |
Buy* | 12,368 | £80.58 | Ordinary |
09:45:24 - 08-May-25 |
Unknown* | 185,000 | £80.325 | OTC Trade |
22:03:35 - 07-May-25 |
Buy* | 720 | £80.44122 | Ordinary |
16:19:58 - 07-May-25 |
Sell* | 1,813 | £80.39625 | Ordinary |
15:53:58 - 07-May-25 |
Buy* | 1,226 | £80.38625 | Ordinary |
14:18:14 - 07-May-25 |
Sell* | 22,500 | £80.265 | Ordinary |
12:00:23 - 07-May-25 |
Sell* | 20,000 | £80.215 | Ordinary |
11:55:14 - 07-May-25 |
Buy* | 2,000 | £79.90622 | Ordinary |
10:01:54 - 07-May-25 |
Buy* | 10,000 | £79.83622 | Ordinary |
09:58:40 - 07-May-25 |
Buy* | 1,500 | £79.81622 | Ordinary |
09:53:27 - 07-May-25 |
Sell* | 6,264 | £79.735 | Ordinary |
08:18:38 - 07-May-25 |
Sell* | 25,311 | £79.22123 | Ordinary |
15:34:06 - 06-May-25 |
Sell* | 2,873 | £79.18275 | Ordinary |
14:44:49 - 06-May-25 |
Buy* | 29,000 | £79.3462 | Ordinary |
13:09:05 - 06-May-25 |
Buy* | 14,500 | £79.3125 | Ordinary |
13:08:10 - 06-May-25 |
Buy* | 12,443 | £79.3362 | Ordinary |
12:21:38 - 06-May-25 |
Sell* | 6,298 | £79.045 | Ordinary |
10:17:58 - 06-May-25 |
Buy* | 94,659 | £79.05613 | Ordinary |
10:10:22 - 06-May-25 |
Buy* | 14,000 | £79.10116 | Ordinary |
09:56:33 - 06-May-25 |
Buy* | 15,052 | £79.17613 | Ordinary |
09:51:59 - 06-May-25 |
Buy* | 6,301 | £79.16619 | Ordinary |
09:51:09 - 06-May-25 |
Buy* | 7,500 | £78.82618 | Ordinary |
08:32:43 - 06-May-25 |
Buy* | 17,692 | £78.92618 | Ordinary |
08:26:26 - 06-May-25 |
Buy* | 14,750 | £78.87618 | Ordinary |
08:25:25 - 06-May-25 |
Buy* | 12,649 | £78.835 | Ordinary |
08:23:16 - 06-May-25 |
Buy* | 31,000 | £78.805 | Ordinary |
08:20:45 - 06-May-25 |
Buy* | 20,000 | £79.225 | Ordinary |
08:06:12 - 06-May-25 |
Unknown* | 300 | £79.274 | OTC Trade |
08:04:08 - 06-May-25 |
Unknown* | 22,500 | £79.2605 | OTC Trade |
08:02:43 - 06-May-25 |
Unknown* | 25,000 | £79.3805 | OTC Trade |
08:00:49 - 06-May-25 |
Buy* | 60,000 | £79.83638 | Ordinary |
16:11:17 - 02-May-25 |
Unknown* | 0 | £79.884 | SI Trade |
16:02:24 - 02-May-25 |
Sell* | 352 | £79.89644 | Ordinary |
15:58:39 - 02-May-25 |
Sell* | 25,000 | £79.93141 | Ordinary |
15:28:55 - 02-May-25 |
Buy* | 12,000 | £80.27143 | Ordinary |
15:10:54 - 02-May-25 |
Buy* | 25,000 | £80.545 | Ordinary |
13:30:45 - 02-May-25 |
Buy* | 2,020 | £81.08606 | Ordinary |
10:25:44 - 02-May-25 |
Buy* | 2,822 | £81.10606 | Ordinary |
10:25:11 - 02-May-25 |
Sell* | 25,000 | £81.055 | Ordinary |
10:11:06 - 02-May-25 |
Buy* | 6,166 | £80.8435 | Ordinary |
09:28:51 - 02-May-25 |
Buy* | 25,000 | £80.67646 | Ordinary |
15:27:15 - 01-May-25 |
Buy* | 35,000 | £80.955 | Ordinary |
15:01:52 - 01-May-25 |
Buy* | 15,000 | £81.215 | Ordinary |
10:24:10 - 01-May-25 |
Buy* | 125,000 | £81.375 | Ordinary |
09:35:20 - 01-May-25 |
Buy* | 90,323 | £81.345 | Ordinary |
09:18:32 - 01-May-25 |
Sell* | 4,560,425 | £81.0027 | SI Trade |
15:58:24 - 30-Apr-25 |
Buy* | 12,285 | £81.28738 | Ordinary |
11:40:45 - 30-Apr-25 |
Sell* | 5,000 | £81.03 | Ordinary |
09:52:11 - 30-Apr-25 |
Buy* | 164 | £81.26737 | Ordinary |
09:40:34 - 30-Apr-25 |
Buy* | 550 | £80.97255 | Ordinary |
08:16:58 - 30-Apr-25 |
Unknown* | 30,000 | £80.82 | OTC Trade |
08:01:08 - 30-Apr-25 |
Buy* | 30,000 | £80.51734 | Ordinary |
15:56:08 - 29-Apr-25 |
Sell* | 30,000 | £80.79 | Ordinary |
15:29:37 - 29-Apr-25 |
Buy* | 12,387 | £80.625 | Ordinary |
10:24:33 - 29-Apr-25 |
Unknown* | 610 | £80.767 | OTC Trade |
08:01:58 - 29-Apr-25 |
Buy* | 5,365 | £80.52406 | Ordinary |
13:18:11 - 28-Apr-25 |
Buy* | 30,000 | £80.50734 | Ordinary |
12:27:06 - 28-Apr-25 |
Buy* | 11,621 | £80.69254 | Ordinary |
11:42:42 - 28-Apr-25 |
Buy* | 4,935 | £80.71254 | Ordinary |
11:41:03 - 28-Apr-25 |
Sell* | 7,295 | £80.71254 | Ordinary |
11:33:08 - 28-Apr-25 |
Buy* | 61,732 | £80.88736 | Ordinary |
10:28:45 - 28-Apr-25 |