| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60,000 | £80.35 | Ordinary |
16:26:40 - 02-Apr-25 |
| Sell* | 55,000 | £80.4725 | Ordinary |
16:15:06 - 02-Apr-25 |
| Buy* | 55,000 | £80.328 | Ordinary |
16:05:45 - 02-Apr-25 |
| Buy* | 50,000 | £80.40 | Ordinary |
15:50:44 - 02-Apr-25 |
| Sell* | 50,000 | £80.756 | Ordinary |
13:27:59 - 02-Apr-25 |
| Sell* | 51,000 | £80.6225 | Ordinary |
13:13:23 - 02-Apr-25 |
| Sell* | 49,000 | £80.4525 | Ordinary |
12:04:13 - 02-Apr-25 |
| Buy* | 49,000 | £80.20 | Ordinary |
08:02:21 - 02-Apr-25 |
| Buy* | 51,000 | £80.38 | Ordinary |
16:02:00 - 01-Apr-25 |
| Buy* | 50,000 | £80.42828 | Ordinary |
14:33:57 - 01-Apr-25 |
| Buy* | 5,901 | £80.66329 | Ordinary |
14:08:26 - 01-Apr-25 |
| Buy* | 50 | £80.815 | Ordinary |
12:04:57 - 01-Apr-25 |
| Unknown* | -66 | £80.815 | Ordinary Correction |
12:04:57 - 01-Apr-25 |
| Buy* | 66 | £80.815 | Ordinary |
12:04:57 - 01-Apr-25 |
| Buy* | 21,309 | £80.839 | Ordinary |
09:48:37 - 01-Apr-25 |
| Sell* | 100,000 | £80.556 | Ordinary |
08:08:44 - 01-Apr-25 |
| Buy* | 20,000 | £80.03826 | Ordinary |
16:03:03 - 31-Mar-25 |
| Buy* | 6,285 | £79.95826 | Ordinary |
15:58:19 - 31-Mar-25 |
| Buy* | 30,000 | £80.18827 | Ordinary |
15:30:24 - 31-Mar-25 |
| Sell* | 26,966 | £80.0325 | Ordinary |
15:23:58 - 31-Mar-25 |
| Buy* | 25,000 | £80.349 | Ordinary |
14:46:30 - 31-Mar-25 |
| Buy* | 25,000 | £80.16827 | Ordinary |
13:07:36 - 31-Mar-25 |
| Buy* | 50,000 | £80.29328 | Ordinary |
12:18:02 - 31-Mar-25 |
| Sell* | 12,211 | £80.1925 | Ordinary |
09:32:48 - 31-Mar-25 |
| Sell* | 12,248 | £79.946 | Ordinary |
09:01:53 - 31-Mar-25 |
| Sell* | 12,193 | £80.316 | Ordinary |
08:24:48 - 31-Mar-25 |
| Buy* | 25,226 | £79.45324 | Ordinary |
08:40:22 - 28-Mar-25 |
| Buy* | 24,771 | £78.96306 | Ordinary |
13:51:42 - 27-Mar-25 |
| Buy* | 8,701 | £78.68835 | Ordinary |
11:11:53 - 27-Mar-25 |
| Unknown* | 39,000 | £78.60 | OTC Trade |
10:46:58 - 27-Mar-25 |
| Buy* | 601 | £79.85139 | Ordinary |
08:08:30 - 27-Mar-25 |
| Buy* | 6,130 | £79.64217 | Ordinary |
16:11:03 - 26-Mar-25 |
| Buy* | 1,833 | £79.60432 | Ordinary |
13:46:36 - 26-Mar-25 |
| Buy* | 3,466 | £79.05376 | Ordinary |
12:29:57 - 26-Mar-25 |
| Buy* | 4,500 | £79.06876 | Ordinary |
12:19:35 - 26-Mar-25 |
| Buy* | 2,065 | £79.06876 | Ordinary |
12:00:01 - 26-Mar-25 |
| Buy* | 561 | £78.96626 | Ordinary |
10:56:59 - 26-Mar-25 |
| Buy* | 6,316 | £79.53378 | Ordinary |
08:48:45 - 26-Mar-25 |
| Buy* | 1,709 | £79.46378 | Ordinary |
08:45:49 - 26-Mar-25 |
| Buy* | 12,500 | £78.81321 | Ordinary |
16:07:35 - 25-Mar-25 |
| Buy* | 6,192 | £78.84322 | Ordinary |
15:50:48 - 25-Mar-25 |
| Buy* | 1,846 | £78.86322 | Ordinary |
15:49:02 - 25-Mar-25 |
| Buy* | 12,373 | £79.10823 | Ordinary |
15:02:30 - 25-Mar-25 |
| Buy* | 11,140 | £79.07823 | Ordinary |
15:00:11 - 25-Mar-25 |
| Buy* | 55,729 | £79.02627 | Ordinary |
13:07:49 - 25-Mar-25 |
| Buy* | 2,000 | £78.9993 | SI Trade |
11:42:29 - 25-Mar-25 |
| Buy* | 12,355 | £79.15323 | Ordinary |
11:26:45 - 25-Mar-25 |
| Buy* | 1,872 | £79.12823 | Ordinary |
11:21:01 - 25-Mar-25 |
| Buy* | 1,853 | £79.21823 | Ordinary |
11:13:38 - 25-Mar-25 |
| Buy* | 12,352 | £79.17323 | Ordinary |
11:12:33 - 25-Mar-25 |
| Buy* | 9,277 | £79.03822 | Ordinary |
09:14:24 - 25-Mar-25 |
| Buy* | 12,375 | £79.06027 | Ordinary |
08:44:35 - 25-Mar-25 |
| Unknown* | 83,000 | £82.52582 | OTC Trade |
06:00:01 - 25-Mar-25 |
| Buy* | 7,000 | £79.4593 | Ordinary |
15:07:51 - 24-Mar-25 |
| Sell* | 12,260 | £79.79325 | Ordinary |
08:29:14 - 24-Mar-25 |
| Sell* | 2,762 | £79.7775 | Ordinary |
16:25:56 - 21-Mar-25 |
| Buy* | 7,177 | £79.83326 | Ordinary |
16:15:58 - 21-Mar-25 |
| Buy* | 9,166 | £80.03826 | Ordinary |
15:31:27 - 21-Mar-25 |
| Buy* | 9,137 | £80.29328 | Ordinary |
14:15:12 - 21-Mar-25 |
| Buy* | 7,500 | £80.77829 | Ordinary |
12:44:44 - 21-Mar-25 |
| Buy* | 5,912 | £80.99491 | Ordinary |
15:26:45 - 20-Mar-25 |
| Buy* | 4,457 | £81.05992 | Ordinary |
15:16:21 - 20-Mar-25 |
| Buy* | 121,000 | £81.70 | Ordinary |
13:41:51 - 20-Mar-25 |
| Sell* | 117,486 | £81.606 | Ordinary |
13:09:25 - 20-Mar-25 |
| Buy* | 24,036 | £81.52998 | Ordinary |
09:03:57 - 20-Mar-25 |
| Buy* | 4,440 | £81.125 | Ordinary |
12:53:28 - 19-Mar-25 |
| Buy* | 3,150 | £81.136 | Ordinary |
10:33:36 - 19-Mar-25 |
| Buy* | 6,109 | £80.55785 | Ordinary |
13:49:45 - 18-Mar-25 |
| Buy* | 5,063 | £80.3255 | Ordinary |
12:26:25 - 18-Mar-25 |
| Buy* | 15,000 | £81.1399 | Ordinary |
16:28:40 - 17-Mar-25 |
| Buy* | 12,284 | £79.75683 | Ordinary |
13:02:44 - 14-Mar-25 |
| Buy* | 36,796 | £79.91826 | Ordinary |
10:41:35 - 14-Mar-25 |
| Sell* | 3,000 | £79.796 | Ordinary |
09:59:35 - 14-Mar-25 |
| Buy* | 3,063 | £80.00826 | Ordinary |
09:36:48 - 14-Mar-25 |
| Buy* | 12,232 | £80.13827 | Ordinary |
09:09:22 - 14-Mar-25 |
| Buy* | 17,137 | £80.08327 | Ordinary |
09:00:51 - 14-Mar-25 |
| Buy* | 5,494 | £80.0848 | Ordinary |
15:53:36 - 13-Mar-25 |
| Buy* | 14,471 | £79.2497 | Ordinary |
14:06:04 - 13-Mar-25 |
| Buy* | 5,114 | £79.22969 | Ordinary |
12:39:16 - 13-Mar-25 |
| Buy* | 6,159 | £79.38471 | Ordinary |
10:22:52 - 13-Mar-25 |
| Buy* | 43,250 | £79.32471 | Ordinary |
10:15:57 - 13-Mar-25 |
| Buy* | 3,150 | £79.279 | Ordinary |
09:29:45 - 13-Mar-25 |
| Buy* | 14,204 | £79.319 | Ordinary |
09:26:29 - 13-Mar-25 |
| Buy* | 1,351 | £79.37971 | Ordinary |
09:02:40 - 13-Mar-25 |
| Buy* | 39,121 | £79.39472 | Ordinary |
08:11:33 - 13-Mar-25 |
| Buy* | 7,583 | £79.71325 | Ordinary |
13:56:06 - 12-Mar-25 |
| Buy* | 741 | £79.35824 | Ordinary |
12:56:03 - 12-Mar-25 |
| Buy* | 6,161 | £79.44324 | Ordinary |
12:54:19 - 12-Mar-25 |
| Buy* | 7,368 | £79.74325 | Ordinary |
12:33:06 - 12-Mar-25 |
| Buy* | 1,605 | £79.897 | Ordinary |
11:16:42 - 12-Mar-25 |
| Buy* | 4,282 | £79.889 | Ordinary |
11:16:06 - 12-Mar-25 |
| Buy* | 25,474 | £79.862 | Ordinary |
11:14:55 - 12-Mar-25 |
| Buy* | 12,273 | £79.862 | Ordinary |
11:14:13 - 12-Mar-25 |
| Buy* | 12,249 | £79.99326 | Ordinary |
08:50:37 - 12-Mar-25 |
| Buy* | 1,835 | £80.16327 | Ordinary |
15:29:53 - 11-Mar-25 |
| Sell* | 6,099 | £80.26827 | Ordinary |
15:24:42 - 11-Mar-25 |
| Sell* | 104,030 | £80.381 | Ordinary |
14:46:48 - 11-Mar-25 |
| Buy* | 33,988 | £80.055 | Ordinary |
14:00:34 - 11-Mar-25 |
| Buy* | 104,030 | £80.139 | Ordinary |
13:56:48 - 11-Mar-25 |
| Buy* | 12,219 | £80.49328 | Ordinary |
11:31:53 - 11-Mar-25 |
| Buy* | 500 | £80.625 | Ordinary |
10:32:47 - 11-Mar-25 |
| Unknown* | 199,000 | £83.7753 | OTC Trade |
06:00:01 - 11-Mar-25 |
| Sell* | 2,651 | £81.36832 | Ordinary |
14:56:47 - 10-Mar-25 |
| Sell* | 9,676 | £81.03831 | Ordinary |
14:25:43 - 10-Mar-25 |
| Buy* | 24,204 | £81.0715 | Ordinary |
13:59:34 - 10-Mar-25 |
| Sell* | 13,764 | £81.1425 | Ordinary |
12:03:38 - 10-Mar-25 |
| Buy* | 3,000 | £81.11831 | Ordinary |
09:36:28 - 10-Mar-25 |
| Sell* | 6,084 | £81.121 | Ordinary |
08:25:59 - 10-Mar-25 |
| Unknown* | 0 | £80.81 | SI Trade |
12:24:40 - 07-Mar-25 |
| Buy* | 48,734 | £80.54329 | Ordinary |
10:43:25 - 07-Mar-25 |
| Buy* | 29,624 | £80.49328 | Ordinary |
10:39:54 - 07-Mar-25 |
| Buy* | 12,437 | £80.47328 | Ordinary |
10:35:27 - 07-Mar-25 |
| Sell* | 53,000 | £80.66329 | Ordinary |
08:39:03 - 07-Mar-25 |
| Buy* | 1,225 | £80.045 | Ordinary |
15:27:50 - 06-Mar-25 |
| Buy* | 1,450 | £80.365 | Ordinary |
14:18:23 - 06-Mar-25 |
| Buy* | 30,000 | £79.785 | Ordinary |
12:30:51 - 06-Mar-25 |
| Unknown* | 0 | £79.694 | SI Trade |
12:22:18 - 06-Mar-25 |
| Buy* | 12,900 | £79.775 | Ordinary |
10:09:24 - 06-Mar-25 |
| Buy* | 19,725 | £79.52973 | Ordinary |
08:51:20 - 06-Mar-25 |
| Buy* | 68,959 | £79.67475 | Ordinary |
08:32:07 - 06-Mar-25 |
| Buy* | 25,000 | £79.61 | Automatic Execution |
08:11:01 - 06-Mar-25 |
| Buy* | 185 | £79.42293 | Ordinary |
08:08:53 - 06-Mar-25 |
| Buy* | 57,456 | £80.28762 | Ordinary |
16:20:55 - 05-Mar-25 |
| Sell* | 61,156 | £80.25762 | Ordinary |
16:20:37 - 05-Mar-25 |
| Buy* | 10,283 | £80.27 | Ordinary |
15:48:48 - 05-Mar-25 |
| Buy* | 10,690 | £80.25 | Ordinary |
15:47:57 - 05-Mar-25 |
| Buy* | 10,023 | £80.26 | Ordinary |
15:46:52 - 05-Mar-25 |
| Buy* | 4,456 | £80.28 | Ordinary |
15:45:45 - 05-Mar-25 |
| Buy* | 31,500 | £80.25 | Ordinary |
15:35:50 - 05-Mar-25 |
| Buy* | 1,832 | £80.36 | Ordinary |
15:31:08 - 05-Mar-25 |
| Unknown* | 1,343 | £80.37 | Ordinary |
15:24:22 - 05-Mar-25 |
| Buy* | 10,955 | £80.66264 | Ordinary |
12:22:11 - 05-Mar-25 |
| Buy* | 12,185 | £80.57 | Ordinary |
11:05:28 - 05-Mar-25 |
| Sell* | 6,084 | £80.58969 | Ordinary |
10:10:59 - 05-Mar-25 |
| Buy* | 10,000 | £80.62 | Ordinary |
09:56:10 - 05-Mar-25 |
| Buy* | 25,000 | £80.88 | Automatic Execution |
08:00:19 - 05-Mar-25 |
| Sell* | 23,233 | £82.709 | Ordinary |
15:24:08 - 04-Mar-25 |
| Sell* | 11,940 | £82.351 | Ordinary |
14:59:57 - 04-Mar-25 |
| Sell* | 52,437 | £82.60 | Ordinary |
14:35:55 - 04-Mar-25 |
| Buy* | 13,300 | £82.677 | Ordinary |
13:26:52 - 04-Mar-25 |
| Unknown* | 23,440 | £82.16 | Ordinary |
08:45:00 - 04-Mar-25 |
| Unknown* | 73,000 | £82.12884 | OTC Trade |
06:00:00 - 04-Mar-25 |
| Sell* | 6,934 | £81.46276 | Ordinary |
13:29:16 - 03-Mar-25 |
| Buy* | 11,887 | £82.59 | Ordinary |
13:12:25 - 28-Feb-25 |
| Buy* | 50 | £82.58 | Ordinary |
09:46:34 - 28-Feb-25 |
| Buy* | 50 | £82.53 | Ordinary |
09:42:22 - 28-Feb-25 |
| Sell* | 11,922 | £82.50 | Ordinary |
09:03:20 - 28-Feb-25 |
| Sell* | 23,824 | £82.53 | Ordinary |
08:25:29 - 28-Feb-25 |
| Sell* | 5,430 | £81.956 | Ordinary |
14:41:44 - 27-Feb-25 |
| Unknown* | 0 | £82.525 | SI Trade |
14:15:08 - 26-Feb-25 |