| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,562 | £75.89 | Ordinary |
13:58:06 - 19-Sep-25 |
| Unknown* | 13,000 | £76.05 | OTC Trade |
12:48:18 - 19-Sep-25 |
| Buy* | 27,053 | £75.89249 | Ordinary |
09:00:00 - 19-Sep-25 |
| Buy* | 64,416 | £75.92249 | Ordinary |
08:45:57 - 19-Sep-25 |
| Buy* | 2,500 | £75.96715 | Ordinary |
08:44:44 - 19-Sep-25 |
| Buy* | 127,595 | £76.7118 | SI Trade |
16:23:02 - 18-Sep-25 |
| Sell* | 24,000 | £76.86796 | Ordinary |
13:52:04 - 18-Sep-25 |
| Sell* | 6,344 | £77.13265 | Ordinary |
13:30:24 - 18-Sep-25 |
| Sell* | 63,360 | £77.228 | Ordinary |
13:19:35 - 18-Sep-25 |
| Unknown* | 8,000 | £77.3377 | OTC Trade |
12:53:27 - 18-Sep-25 |
| Buy* | 6,313 | £77.4184 | Ordinary |
12:35:37 - 18-Sep-25 |
| Buy* | 30,000 | £77.28733 | Ordinary |
12:12:40 - 18-Sep-25 |
| Buy* | 50,000 | £77.41201 | Ordinary |
12:09:53 - 18-Sep-25 |
| Unknown* | 40,000 | £77.67 | Ordinary |
12:06:30 - 18-Sep-25 |
| Buy* | 105 | £77.46 | Ordinary |
08:36:25 - 18-Sep-25 |
| Buy* | 126,405 | £77.483 | Ordinary |
16:02:04 - 17-Sep-25 |
| Buy* | 6,305 | £77.5978 | Ordinary |
14:23:21 - 17-Sep-25 |
| Buy* | 40,000 | £77.4877 | Ordinary |
13:24:23 - 17-Sep-25 |
| Sell* | 50,000 | £77.5801 | Ordinary |
12:51:09 - 17-Sep-25 |
| Buy* | 505,664 | £77.47721 | Ordinary |
08:07:52 - 17-Sep-25 |
| Buy* | 127,210 | £76.97252 | Ordinary |
11:10:19 - 16-Sep-25 |
| Buy* | 6,510 | £76.9777 | Ordinary |
10:59:15 - 16-Sep-25 |
| Unknown* | 450,000 | £77.31767 | OTC Trade |
06:00:01 - 16-Sep-25 |
| Buy* | 15,897 | £76.9877 | Ordinary |
15:38:22 - 15-Sep-25 |
| Sell* | 35,000 | £77.01 | Ordinary |
14:36:43 - 15-Sep-25 |
| Buy* | 5,211 | £77.0377 | Ordinary |
10:21:29 - 15-Sep-25 |
| Sell* | 25,027 | £76.84375 | Ordinary |
09:10:46 - 15-Sep-25 |
| Buy* | 2,500 | £76.8177 | Ordinary |
08:39:19 - 15-Sep-25 |
| Buy* | 60,985 | £76.73718 | Ordinary |
08:21:05 - 15-Sep-25 |
| Buy* | 5,093 | £76.9615 | Ordinary |
14:02:10 - 12-Sep-25 |
| Buy* | 50,000 | £77.1119 | Ordinary |
12:42:59 - 12-Sep-25 |
| Unknown* | 15,000 | £77.2977 | OTC Trade |
12:36:37 - 12-Sep-25 |
| Buy* | 6,314 | £77.3816 | Ordinary |
10:53:07 - 12-Sep-25 |
| Buy* | 25,349 | £77.302 | Ordinary |
09:52:20 - 12-Sep-25 |
| Sell* | 50,000 | £77.42 | Ordinary |
08:49:22 - 12-Sep-25 |
| Buy* | 50,000 | £77.219 | Ordinary |
08:01:27 - 12-Sep-25 |
| Buy* | 57,250 | £77.0015 | Ordinary |
13:07:13 - 11-Sep-25 |
| Buy* | 19,652 | £77.0015 | Ordinary |
12:49:55 - 11-Sep-25 |
| Sell* | 50,000 | £76.96375 | Ordinary |
12:41:47 - 11-Sep-25 |
| Buy* | 114,565 | £76.9515 | Ordinary |
08:46:03 - 11-Sep-25 |
| Sell* | 189 | £76.80375 | Ordinary |
08:37:43 - 11-Sep-25 |
| Unknown* | 50,000 | £76.7399 | OTC Trade |
08:00:57 - 11-Sep-25 |
| Buy* | 12,735 | £76.9515 | Ordinary |
10:26:21 - 10-Sep-25 |
| Buy* | 25,000 | £76.97828 | Ordinary |
09:58:49 - 10-Sep-25 |
| Buy* | 6,361 | £77.0316 | Ordinary |
09:17:19 - 10-Sep-25 |
| Buy* | 2,041 | £77.0398 | Ordinary |
15:07:31 - 09-Sep-25 |
| Buy* | 14,900 | £77.0516 | Ordinary |
12:35:26 - 09-Sep-25 |
| Buy* | 4,251 | £77.1516 | Ordinary |
11:31:46 - 09-Sep-25 |
| Sell* | 6,531 | £76.7501 | Ordinary |
09:12:36 - 09-Sep-25 |
| Unknown* | 350,000 | £78.02857 | OTC Trade |
06:00:01 - 09-Sep-25 |
| Buy* | 26,379 | £77.1101 | Ordinary |
16:29:56 - 08-Sep-25 |
| Buy* | 133,396 | £77.1416 | Ordinary |
15:19:21 - 08-Sep-25 |
| Sell* | 11,521 | £76.6301 | Ordinary |
13:18:48 - 08-Sep-25 |
| Buy* | 9,585 | £76.7015 | Ordinary |
13:14:31 - 08-Sep-25 |
| Buy* | 2,574 | £76.56 | Ordinary |
12:23:29 - 08-Sep-25 |
| Buy* | 12,799 | £76.5115 | Ordinary |
10:25:35 - 08-Sep-25 |
| Buy* | 255 | £76.6915 | Ordinary |
09:21:09 - 08-Sep-25 |
| Buy* | 63,901 | £76.6915 | Ordinary |
08:41:08 - 08-Sep-25 |
| Buy* | 115,038 | £76.6836 | Ordinary |
08:38:07 - 08-Sep-25 |
| Sell* | 50,000 | £76.3301 | Ordinary |
15:23:44 - 05-Sep-25 |
| Buy* | 641 | £76.45292 | Ordinary |
14:07:48 - 05-Sep-25 |
| Buy* | 7,000 | £76.08757 | Ordinary |
13:27:55 - 05-Sep-25 |
| Buy* | 12,894 | £75.9929 | Ordinary |
12:53:57 - 05-Sep-25 |
| Buy* | 4,000 | £75.99824 | Ordinary |
11:37:58 - 05-Sep-25 |
| Buy* | 4,000 | £75.98824 | Ordinary |
11:36:28 - 05-Sep-25 |
| Buy* | 64,527 | £75.9429 | Ordinary |
10:58:05 - 05-Sep-25 |
| Buy* | 122,641 | £75.92812 | Ordinary |
10:28:36 - 05-Sep-25 |
| Buy* | 1,421 | £75.84823 | Ordinary |
10:09:10 - 05-Sep-25 |
| Buy* | 116,214 | £75.9029 | Ordinary |
09:41:00 - 05-Sep-25 |
| Buy* | 5,166 | £75.8998 | Ordinary |
09:34:13 - 05-Sep-25 |
| Buy* | 2,576 | £75.91514 | Ordinary |
09:22:03 - 05-Sep-25 |
| Buy* | 50,000 | £75.80823 | Ordinary |
08:46:38 - 05-Sep-25 |
| Unknown* | 50,000 | £75.996 | OTC Trade |
08:01:29 - 05-Sep-25 |
| Sell* | 50,000 | £75.489 | Ordinary |
16:19:13 - 04-Sep-25 |
| Buy* | 11,588 | £75.94443 | Ordinary |
14:15:23 - 04-Sep-25 |
| Sell* | 6,531 | £75.8201 | Ordinary |
14:03:59 - 04-Sep-25 |
| Sell* | 15,000 | £75.75375 | Ordinary |
12:46:58 - 04-Sep-25 |
| Sell* | 6,368 | £75.94443 | Ordinary |
10:15:42 - 04-Sep-25 |
| Sell* | 38,725 | £75.94443 | Ordinary |
10:14:51 - 04-Sep-25 |
| Sell* | 50,000 | £75.83645 | Ordinary |
10:09:25 - 04-Sep-25 |
| Unknown* | 55,000 | £75.7112 | OTC Trade |
10:04:21 - 04-Sep-25 |
| Sell* | 64,768 | £75.6744 | Ordinary |
09:35:05 - 04-Sep-25 |
| Buy* | 117,555 | £75.06286 | Ordinary |
16:02:15 - 03-Sep-25 |
| Buy* | 6,535 | £75.035 | Ordinary |
15:20:57 - 03-Sep-25 |
| Buy* | 31,000 | £74.9901 | Ordinary |
15:20:31 - 03-Sep-25 |
| Buy* | 65,778 | £74.5225 | Ordinary |
13:52:20 - 03-Sep-25 |
| Buy* | 26,292 | £74.591 | Ordinary |
13:14:33 - 03-Sep-25 |
| Buy* | 4,127 | £74.3242 | SI Trade |
11:19:39 - 03-Sep-25 |
| Buy* | 13,164 | £74.3824 | Ordinary |
11:15:13 - 03-Sep-25 |
| Buy* | 14,915 | £74.2176 | SI Trade |
10:34:28 - 03-Sep-25 |
| Buy* | 6,735 | £74.1806 | SI Trade |
10:20:23 - 03-Sep-25 |
| Buy* | 6,622 | £73.95282 | Ordinary |
09:09:57 - 03-Sep-25 |
| Buy* | 13,219 | £73.66446 | Ordinary |
08:50:00 - 03-Sep-25 |
| Sell* | 22,161 | £73.56105 | Ordinary |
08:40:47 - 03-Sep-25 |
| Sell* | 21,200 | £73.585 | Ordinary |
08:38:20 - 03-Sep-25 |
| Buy* | 13,311 | £73.63213 | Ordinary |
08:35:15 - 03-Sep-25 |
| Buy* | 36,069 | £73.72747 | Ordinary |
08:30:37 - 03-Sep-25 |
| Buy* | 37,271 | £73.74747 | Ordinary |
08:28:42 - 03-Sep-25 |
| Buy* | 25,240 | £73.73747 | Ordinary |
08:26:56 - 03-Sep-25 |
| Buy* | 6,611 | £73.9624 | Ordinary |
08:07:52 - 03-Sep-25 |
| Buy* | 1,466 | £74.3198 | Ordinary |
15:57:43 - 02-Sep-25 |
| Buy* | 6,584 | £74.4024 | Ordinary |
15:39:08 - 02-Sep-25 |
| Buy* | 1,303 | £74.3024 | Ordinary |
14:45:17 - 02-Sep-25 |
| Buy* | 16,539 | £74.06282 | Ordinary |
13:37:53 - 02-Sep-25 |
| Buy* | 1,037 | £73.97748 | Ordinary |
13:28:20 - 02-Sep-25 |
| Buy* | 11,866 | £74.2624 | Ordinary |
12:19:28 - 02-Sep-25 |
| Buy* | 6,500 | £74.3724 | Ordinary |
11:24:38 - 02-Sep-25 |
| Buy* | 99,002 | £74.2724 | Ordinary |
10:49:19 - 02-Sep-25 |
| Buy* | 39,592 | £74.2924 | Ordinary |
10:25:21 - 02-Sep-25 |
| Buy* | 3,565 | £74.255 | Ordinary |
10:21:09 - 02-Sep-25 |
| Buy* | 20,033 | £74.385 | Ordinary |
09:22:22 - 02-Sep-25 |
| Buy* | 2,759 | £74.355 | Ordinary |
09:18:47 - 02-Sep-25 |
| Buy* | 1,108 | £74.345 | Ordinary |
09:18:15 - 02-Sep-25 |
| Buy* | 655 | £74.335 | Ordinary |
09:17:45 - 02-Sep-25 |
| Buy* | 4,500 | £74.31283 | Ordinary |
09:13:26 - 02-Sep-25 |
| Buy* | 26,379 | £74.29283 | Ordinary |
09:04:05 - 02-Sep-25 |
| Buy* | 1,320 | £74.23514 | Ordinary |
08:50:31 - 02-Sep-25 |
| Unknown* | 2,000 | £75.00 | OTC Trade |
08:02:41 - 02-Sep-25 |
| Unknown* | 550,000 | £77.19182 | OTC Trade |
06:00:00 - 02-Sep-25 |
| Buy* | 593 | £75.04286 | Ordinary |
15:46:03 - 01-Sep-25 |
| Buy* | 19,616 | £75.0025 | Ordinary |
10:20:31 - 01-Sep-25 |
| Buy* | 31,000 | £74.8625 | Ordinary |
08:28:48 - 01-Sep-25 |
| Sell* | 12,722 | £75.385 | Ordinary |
15:31:04 - 29-Aug-25 |
| Buy* | 4,300 | £75.5663 | Ordinary |
14:48:13 - 29-Aug-25 |
| Buy* | 9,550 | £75.4963 | Ordinary |
14:24:38 - 29-Aug-25 |
| Buy* | 6,494 | £75.3463 | Ordinary |
13:37:23 - 29-Aug-25 |
| Buy* | 6,513 | £75.3163 | Ordinary |
13:13:49 - 29-Aug-25 |
| Buy* | 55,000 | £75.3463 | Ordinary |
11:57:47 - 29-Aug-25 |
| Sell* | 50,000 | £75.325 | Ordinary |
10:33:23 - 29-Aug-25 |
| Buy* | 50,000 | £75.41821 | Ordinary |
09:54:43 - 29-Aug-25 |
| Sell* | 105,000 | £75.755 | Ordinary |
08:01:00 - 29-Aug-25 |
| Buy* | 15,000 | £75.5501 | Ordinary |
16:00:54 - 28-Aug-25 |
| Buy* | 200 | £75.342 | Ordinary |
10:20:35 - 28-Aug-25 |
| Buy* | 104,170 | £75.366 | Ordinary |
10:16:21 - 28-Aug-25 |
| Buy* | 640 | £75.6326 | Ordinary |
09:03:27 - 28-Aug-25 |
| Sell* | 23,311 | £75.7725 | Ordinary |
08:26:05 - 28-Aug-25 |
| Sell* | 25,901 | £75.77135 | Ordinary |
08:24:03 - 28-Aug-25 |
| Buy* | 12,903 | £75.2725 | Ordinary |
14:12:50 - 27-Aug-25 |
| Sell* | 13,853 | £75.53 | Ordinary |
12:40:11 - 27-Aug-25 |
| Buy* | 510 | £75.5826 | Ordinary |
12:11:42 - 27-Aug-25 |
| Buy* | 13,800 | £75.532 | Ordinary |
11:56:09 - 27-Aug-25 |
| Buy* | 32,500 | £75.299 | Ordinary |
08:49:13 - 27-Aug-25 |
| Buy* | 14,908 | £75.042 | Ordinary |
15:09:59 - 26-Aug-25 |
| Buy* | 200 | £75.062 | Ordinary |
14:05:46 - 26-Aug-25 |
| Buy* | 2,100 | £75.092 | Ordinary |
13:54:25 - 26-Aug-25 |
| Buy* | 26,145 | £75.1009 | SI Trade |
13:31:59 - 26-Aug-25 |
| Buy* | 2,362 | £75.265 | Ordinary |
10:42:24 - 26-Aug-25 |
| Buy* | 1,306 | £75.145 | Ordinary |
10:26:59 - 26-Aug-25 |
| Buy* | 55,000 | £74.9125 | Ordinary |
08:12:13 - 26-Aug-25 |
| Unknown* | 1,000 | £75.30 | OTC Trade |
08:10:21 - 26-Aug-25 |
| Sell* | 50,000 | £74.98836 | Ordinary |
08:07:30 - 26-Aug-25 |
| Buy* | 3,352 | £75.4625 | Ordinary |
13:47:47 - 22-Aug-25 |
| Buy* | 1,124 | £75.375 | Ordinary |
12:55:08 - 22-Aug-25 |
| Sell* | 113,958 | £75.42 | Ordinary |
12:05:45 - 22-Aug-25 |
| Buy* | 6,505 | £75.462 | Ordinary |
11:47:22 - 22-Aug-25 |
| Buy* | 1,269 | £75.40 | Ordinary |
11:24:31 - 22-Aug-25 |
| Sell* | 1,000 | £75.20135 | Ordinary |
10:28:36 - 22-Aug-25 |
| Buy* | 6,506 | £75.459 | Ordinary |
09:50:30 - 22-Aug-25 |
| Buy* | 13,002 | £75.4275 | Ordinary |
09:48:54 - 22-Aug-25 |
| Buy* | 1,302 | £75.392 | Ordinary |
09:10:22 - 22-Aug-25 |
| Buy* | 123,919 | £75.78135 | Ordinary |
10:02:33 - 21-Aug-25 |
| Buy* | 1,000 | £75.9776 | Ordinary |
09:18:19 - 21-Aug-25 |
| Sell* | 58,960 | £75.81135 | Ordinary |
09:05:32 - 21-Aug-25 |
| Sell* | 19,189 | £75.78135 | Ordinary |
08:47:20 - 21-Aug-25 |
| Buy* | 40,272 | £75.75135 | Ordinary |
08:42:39 - 21-Aug-25 |
| Sell* | 35,864 | £75.75135 | Ordinary |
08:40:49 - 21-Aug-25 |
| Buy* | 81,409 | £76.1576 | Ordinary |
16:15:32 - 20-Aug-25 |
| Buy* | 2,500 | £76.1376 | Ordinary |
16:05:16 - 20-Aug-25 |
| Buy* | 4,851 | £75.8376 | Ordinary |
12:59:15 - 20-Aug-25 |
| Buy* | 44,909 | £75.7076 | Ordinary |
10:18:34 - 20-Aug-25 |
| Buy* | 6,525 | £75.296 | Ordinary |
08:45:32 - 20-Aug-25 |
| Buy* | 5,000 | £75.536 | Ordinary |
15:52:57 - 19-Aug-25 |
| Sell* | 4,473 | £75.20135 | Ordinary |
13:21:32 - 19-Aug-25 |
| Sell* | 13,700 | £75.18515 | Ordinary |
13:19:09 - 19-Aug-25 |
| Buy* | 18,281 | £75.27 | Ordinary |
12:25:05 - 19-Aug-25 |
| Unknown* | 350,000 | £75.14 | Ordinary |
12:00:13 - 19-Aug-25 |
| Unknown* | -250,000 | £75.14 | Ordinary Correction |
12:00:13 - 19-Aug-25 |
| Buy* | 23,157 | £75.36 | Ordinary |
11:27:42 - 19-Aug-25 |
| Buy* | 3,033 | £75.33 | Ordinary |
11:23:01 - 19-Aug-25 |
| Buy* | 10,000 | £75.2475 | Ordinary |
10:24:33 - 19-Aug-25 |
| Buy* | 855 | £75.2375 | Ordinary |
10:23:57 - 19-Aug-25 |
| Buy* | 14,056 | £75.13 | Ordinary |
10:08:02 - 19-Aug-25 |
| Buy* | 6,535 | £75.1175 | Ordinary |
09:28:57 - 19-Aug-25 |
| Buy* | 19,638 | £75.0575 | Ordinary |
09:23:51 - 19-Aug-25 |
| Buy* | 9,812 | £75.049 | Ordinary |
09:13:53 - 19-Aug-25 |
| Buy* | 6,531 | £75.039 | Ordinary |
09:08:40 - 19-Aug-25 |
| Buy* | 10,000 | £75.019 | Ordinary |
08:46:57 - 19-Aug-25 |
| Buy* | 8,496 | £75.036 | Ordinary |
08:46:46 - 19-Aug-25 |
| Sell* | 471 | £74.99 | Ordinary |
08:46:33 - 19-Aug-25 |
| Buy* | 130,882 | £75.079 | Ordinary |
08:35:06 - 19-Aug-25 |
| Buy* | 6,532 | £75.129 | Ordinary |
08:31:19 - 19-Aug-25 |
| Buy* | 9,133 | £75.219 | Ordinary |
08:23:38 - 19-Aug-25 |
| Buy* | 6,540 | £75.119 | Ordinary |
08:12:09 - 19-Aug-25 |
| Buy* | 13,060 | £75.226 | Ordinary |
16:03:18 - 18-Aug-25 |
| Buy* | 2,241 | £75.426 | Ordinary |
15:29:57 - 18-Aug-25 |
| Buy* | 62,010 | £75.473 | Ordinary |
15:15:17 - 18-Aug-25 |
| Buy* | 50,075 | £75.496 | Ordinary |
15:13:26 - 18-Aug-25 |
| Sell* | 24,558 | £76.026 | Ordinary |
13:17:09 - 18-Aug-25 |
| Sell* | 12,874 | £76.04 | Ordinary |
10:53:47 - 18-Aug-25 |
| Buy* | 1,300 | £76.086 | Ordinary |
16:01:09 - 15-Aug-25 |