| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | £70.89612 | Ordinary |
16:09:07 - 03-Jun-25 |
| Sell* | 5,530 | £71.06 | Ordinary |
14:49:11 - 03-Jun-25 |
| Buy* | 5,542 | £70.80612 | Ordinary |
08:51:16 - 03-Jun-25 |
| Buy* | 177 | £70.18111 | Ordinary |
11:36:03 - 02-Jun-25 |
| Buy* | 474 | £69.96608 | Ordinary |
08:26:28 - 02-Jun-25 |
| Buy* | 32,562 | £70.28112 | Ordinary |
10:41:31 - 30-May-25 |
| Buy* | 41,986 | £70.19609 | Ordinary |
09:46:07 - 30-May-25 |
| Buy* | 29,561 | £69.62128 | Ordinary |
10:47:14 - 28-May-25 |
| Buy* | 1,399 | £69.9311 | Ordinary |
11:27:43 - 27-May-25 |
| Sell* | 25,000 | £69.81 | Automatic Execution |
08:01:58 - 27-May-25 |
| Buy* | 81,024 | £69.13605 | Ordinary |
15:00:43 - 23-May-25 |
| Unknown* | -12,254 | £43.30 | Ordinary Correction |
14:12:34 - 22-May-25 |
| Sell* | 12,254 | £43.30 | Ordinary |
14:12:34 - 22-May-25 |
| Sell* | 2,235 | £68.35 | Ordinary |
12:51:55 - 22-May-25 |
| Buy* | 61,861 | £68.63443 | Ordinary |
10:38:06 - 22-May-25 |
| Buy* | 565 | £68.65 | SI Trade |
08:29:36 - 22-May-25 |
| Buy* | 5,713 | £68.862 | Ordinary |
13:52:38 - 21-May-25 |
| Buy* | 7,149 | £68.71124 | Ordinary |
12:04:03 - 21-May-25 |
| Unknown* | 2,000 | £69.00 | OTC Trade |
11:32:29 - 21-May-25 |
| Buy* | 706 | £68.92318 | Ordinary |
11:22:33 - 21-May-25 |
| Buy* | 570 | £68.96 | Ordinary |
09:36:07 - 21-May-25 |
| Buy* | 41,833 | £69.91129 | Ordinary |
14:31:45 - 19-May-25 |
| Buy* | 9,594 | £70.78323 | Ordinary |
15:31:39 - 16-May-25 |
| Buy* | 41,699 | £70.82152 | Ordinary |
08:57:33 - 16-May-25 |
| Buy* | 28,129 | £70.03075 | Ordinary |
12:11:13 - 15-May-25 |
| Sell* | 1,622 | £70.04075 | Ordinary |
12:02:00 - 15-May-25 |
| Buy* | 14,058 | £70.01682 | Ordinary |
11:43:17 - 15-May-25 |
| Buy* | 2,804 | £69.76177 | Ordinary |
08:13:20 - 15-May-25 |
| Buy* | 4,205 | £70.25112 | Ordinary |
09:03:24 - 14-May-25 |
| Buy* | 4,199 | £70.35648 | Ordinary |
14:57:59 - 13-May-25 |
| Buy* | 6,971 | £70.47146 | Ordinary |
13:47:29 - 13-May-25 |
| Buy* | 2,925 | £70.879 | Ordinary |
08:04:35 - 13-May-25 |
| Sell* | 651 | £70.91153 | Ordinary |
10:52:59 - 12-May-25 |
| Sell* | 6,958 | £70.79109 | Ordinary |
08:45:20 - 12-May-25 |
| Buy* | 3,000 | £71.033 | Ordinary |
10:05:24 - 09-May-25 |
| Buy* | 3,458 | £71.092 | Ordinary |
08:27:27 - 09-May-25 |
| Buy* | 1,349 | £72.36 | Ordinary |
14:59:45 - 08-May-25 |
| Buy* | 75,000 | £72.45361 | Ordinary |
14:41:24 - 08-May-25 |
| Unknown* | 140,000 | £72.473 | OTC Trade |
22:03:35 - 07-May-25 |
| Buy* | 2,720 | £72.4914 | Ordinary |
13:57:43 - 07-May-25 |
| Buy* | 11,061 | £72.37642 | Ordinary |
12:53:20 - 07-May-25 |
| Buy* | 1,638 | £72.184 | Ordinary |
08:36:14 - 07-May-25 |
| Buy* | 5,716 | £71.265 | Ordinary |
10:02:44 - 06-May-25 |
| Buy* | 6,960 | £71.186 | Ordinary |
09:03:34 - 06-May-25 |
| Unknown* | 1,759,000 | £71.752 | OTC Trade |
22:06:48 - 02-May-25 |
| Buy* | 467 | £72.757 | Ordinary |
13:20:41 - 02-May-25 |
| Unknown* | 262,000 | £72.254 | OTC Trade |
22:01:24 - 01-May-25 |
| Buy* | 125,000 | £73.379 | Ordinary |
14:07:50 - 30-Apr-25 |
| Unknown* | 65,000 | £73.4045 | OTC Trade |
11:59:04 - 30-Apr-25 |
| Buy* | 607 | £73.38825 | Ordinary |
11:54:30 - 30-Apr-25 |
| Buy* | 607 | £73.459 | Ordinary |
11:42:19 - 30-Apr-25 |
| Sell* | 40,423 | £73.25797 | Ordinary |
11:07:49 - 30-Apr-25 |
| Sell* | 53,895 | £73.25797 | Ordinary |
11:07:23 - 30-Apr-25 |
| Sell* | 200,000 | £72.99621 | Ordinary |
15:38:46 - 29-Apr-25 |
| Buy* | 1,351 | £73.04621 | Ordinary |
14:37:05 - 29-Apr-25 |
| Sell* | 25,000 | £72.87797 | Ordinary |
14:21:55 - 29-Apr-25 |
| Sell* | 3,373 | £73.20519 | Ordinary |
16:29:44 - 25-Apr-25 |
| Buy* | 25,000 | £73.33617 | Ordinary |
16:29:18 - 25-Apr-25 |
| Sell* | 3,372 | £73.22519 | Ordinary |
16:28:56 - 25-Apr-25 |
| Sell* | 17,094 | £72.2188 | Ordinary |
09:50:15 - 24-Apr-25 |
| Sell* | 210,192 | £73.067 | Ordinary |
14:35:56 - 23-Apr-25 |
| Sell* | 100,000 | £73.10 | Ordinary |
14:24:23 - 23-Apr-25 |
| Sell* | 4,738 | £72.99519 | Ordinary |
14:11:03 - 23-Apr-25 |
| Buy* | 823 | £71.5261 | Ordinary |
16:27:52 - 22-Apr-25 |
| Buy* | 68,788 | £71.79109 | Ordinary |
13:32:11 - 22-Apr-25 |
| Sell* | 15,000 | £71.25 | Ordinary |
10:49:32 - 22-Apr-25 |
| Sell* | 2,522 | £71.56 | Ordinary |
10:28:51 - 17-Apr-25 |
| Sell* | 27,678 | £71.20791 | Ordinary |
12:32:23 - 16-Apr-25 |
| Sell* | 138,877 | £71.13292 | Ordinary |
12:08:27 - 16-Apr-25 |
| Unknown* | 200,000 | £71.5415 | OTC Trade |
09:28:33 - 16-Apr-25 |
| Buy* | 141,588 | £71.58158 | Ordinary |
15:44:51 - 14-Apr-25 |
| Buy* | 4,828 | £71.70519 | Ordinary |
15:25:00 - 14-Apr-25 |
| Buy* | 27,342 | £71.372 | Ordinary |
11:26:35 - 14-Apr-25 |
| Buy* | 22,615 | £71.01158 | Ordinary |
09:57:59 - 14-Apr-25 |
| Unknown* | 300,000 | £71.0251 | OTC Trade |
09:34:14 - 14-Apr-25 |
| Buy* | 1,235 | £71.08 | Ordinary |
09:17:59 - 14-Apr-25 |
| Buy* | 13,909 | £71.05 | Ordinary |
08:28:35 - 14-Apr-25 |
| Buy* | 4,175 | £70.936 | Ordinary |
08:16:58 - 14-Apr-25 |
| Buy* | 1,129 | £70.06087 | Ordinary |
13:52:42 - 11-Apr-25 |
| Buy* | 1,397 | £70.48089 | Ordinary |
12:56:09 - 11-Apr-25 |
| Buy* | 140,191 | £70.52592 | Ordinary |
12:53:55 - 11-Apr-25 |
| Sell* | 2,950 | £70.00 | Ordinary |
11:22:15 - 11-Apr-25 |
| Buy* | 14,112 | £70.11519 | Ordinary |
10:10:37 - 11-Apr-25 |
| Sell* | 50,000 | £69.55241 | Ordinary |
09:33:37 - 11-Apr-25 |
| Buy* | 9,388 | £71.1356 | Ordinary |
16:21:48 - 10-Apr-25 |
| Buy* | 3,489 | £70.89 | Ordinary |
16:03:54 - 10-Apr-25 |
| Buy* | 80,000 | £70.8608 | Ordinary |
15:21:01 - 10-Apr-25 |
| Buy* | 13,989 | £70.6588 | Ordinary |
11:02:53 - 10-Apr-25 |
| Buy* | 7,029 | £70.28393 | Ordinary |
10:12:50 - 10-Apr-25 |
| Buy* | 14,077 | £70.21223 | Ordinary |
08:14:41 - 10-Apr-25 |
| Buy* | 4,853 | £69.056 | Ordinary |
15:01:34 - 09-Apr-25 |
| Buy* | 7,154 | £69.065 | Ordinary |
15:01:25 - 09-Apr-25 |
| Sell* | 7,816 | £68.2592 | SI Trade |
14:22:09 - 09-Apr-25 |
| Buy* | 920 | £68.58082 | Ordinary |
12:46:28 - 09-Apr-25 |
| Buy* | 30,000 | £69.81532 | Ordinary |
08:43:37 - 09-Apr-25 |
| Unknown* | 3,548 | £69.187 | OTC Trade |
08:11:15 - 09-Apr-25 |
| Sell* | 11,237 | £70.472 | Ordinary |
14:18:35 - 08-Apr-25 |
| Buy* | 2,783 | £71.10472 | Ordinary |
12:42:29 - 08-Apr-25 |
| Buy* | 7,024 | £71.7824 | Ordinary |
08:43:06 - 08-Apr-25 |
| Sell* | 27,689 | £71.21578 | Ordinary |
08:13:02 - 08-Apr-25 |
| Unknown* | 122,000 | £73.2307 | OTC Trade |
06:00:01 - 08-Apr-25 |
| Sell* | 5,504 | £71.8473 | Ordinary |
15:30:30 - 07-Apr-25 |
| Buy* | 14,034 | £73.499 | Ordinary |
11:34:22 - 07-Apr-25 |
| Buy* | 5,366 | £73.705 | Ordinary |
10:12:12 - 07-Apr-25 |
| Buy* | 10,040 | £73.5872 | Ordinary |
09:53:13 - 07-Apr-25 |
| Buy* | 4,004 | £74.0471 | Ordinary |
08:58:17 - 07-Apr-25 |
| Buy* | 15,000 | £74.126 | Ordinary |
08:52:42 - 07-Apr-25 |
| Buy* | 13,337 | £74.2508 | Ordinary |
08:47:58 - 07-Apr-25 |
| Buy* | 22,500 | £74.65771 | Ordinary |
08:34:08 - 07-Apr-25 |
| Sell* | 1,333 | £74.26261 | Ordinary |
08:21:36 - 07-Apr-25 |
| Buy* | 25,000 | £74.61 | Automatic Execution |
08:01:17 - 07-Apr-25 |
| Sell* | 12,758 | £74.08559 | Ordinary |
16:24:20 - 04-Apr-25 |
| Buy* | 30,000 | £73.98559 | Ordinary |
16:03:30 - 04-Apr-25 |
| Buy* | 13,321 | £74.30399 | Ordinary |
10:38:27 - 04-Apr-25 |
| Buy* | 64,336 | £74.50663 | Ordinary |
10:08:02 - 04-Apr-25 |
| Buy* | 33,246 | £74.43662 | Ordinary |
09:59:55 - 04-Apr-25 |
| Sell* | 3,005 | £74.17559 | Ordinary |
08:48:58 - 04-Apr-25 |
| Sell* | 4,005 | £74.19559 | Ordinary |
08:43:23 - 04-Apr-25 |
| Sell* | 124,711 | £74.21559 | Ordinary |
08:38:35 - 04-Apr-25 |
| Unknown* | 310,000 | £73.06 | OTC Trade |
22:22:27 - 03-Apr-25 |
| Unknown* | 100,000 | £73.012 | OTC Trade |
08:43:03 - 03-Apr-25 |
| Buy* | 25,000 | £73.18 | Automatic Execution |
08:05:37 - 03-Apr-25 |
| Buy* | 14,711 | £72.68675 | Ordinary |
13:50:07 - 02-Apr-25 |
| Sell* | 6,830 | £72.53188 | Ordinary |
08:56:46 - 01-Apr-25 |
| Unknown* | 70,000 | £73.72483 | OTC Trade |
06:00:01 - 01-Apr-25 |
| Buy* | 6,995 | £70.82636 | Ordinary |
14:26:29 - 27-Mar-25 |
| Buy* | 1,402 | £70.64149 | Ordinary |
10:27:00 - 27-Mar-25 |
| Buy* | 1,402 | £70.64149 | Ordinary |
10:26:17 - 27-Mar-25 |
| Buy* | 1,403 | £70.61663 | Ordinary |
10:25:44 - 27-Mar-25 |
| Sell* | 4,066 | £70.86559 | Ordinary |
12:30:48 - 26-Mar-25 |
| Buy* | 25,000 | £71.22 | Automatic Execution |
08:00:47 - 26-Mar-25 |
| Buy* | 6,300 | £70.84716 | Ordinary |
15:55:24 - 25-Mar-25 |
| Sell* | 6,972 | £71.03203 | Ordinary |
12:36:58 - 25-Mar-25 |
| Unknown* | 60,000 | £73.1795 | OTC Trade |
06:00:00 - 25-Mar-25 |
| Unknown* | 12,000,000 | £71.27 | OTC Trade |
16:30:00 - 24-Mar-25 |
| Buy* | 1,529 | £71.31718 | Ordinary |
13:57:29 - 24-Mar-25 |
| Buy* | 678 | £72.51209 | Ordinary |
10:46:15 - 21-Mar-25 |
| Buy* | 10,000 | £72.37694 | Ordinary |
08:28:02 - 21-Mar-25 |
| Buy* | 200,000 | £73.24295 | Ordinary |
14:29:30 - 20-Mar-25 |
| Buy* | 2,695 | £73.5666 | SI Trade |
13:38:52 - 20-Mar-25 |
| Buy* | 25,000 | £73.619 | Ordinary |
13:10:12 - 20-Mar-25 |
| Sell* | 75,000 | £73.68815 | Ordinary |
10:42:07 - 20-Mar-25 |
| Sell* | 40,000 | £73.54813 | Ordinary |
10:35:32 - 20-Mar-25 |
| Sell* | 260,000 | £73.48812 | Ordinary |
09:16:47 - 20-Mar-25 |
| Sell* | 9,999 | £73.17818 | Ordinary |
08:25:59 - 20-Mar-25 |
| Sell* | 356 | £73.3281 | Ordinary |
08:06:11 - 20-Mar-25 |
| Buy* | 9,528 | £72.859 | Ordinary |
11:03:56 - 19-Mar-25 |
| Unknown* | 57,000 | £74.53842 | OTC Trade |
06:00:01 - 18-Mar-25 |
| Unknown* | 3,530,000 | £72.825 | OTC Trade |
17:04:29 - 17-Mar-25 |
| Sell* | 1,576 | £71.90188 | Ordinary |
11:48:29 - 17-Mar-25 |
| Unknown* | 0 | £70.977 | SI Trade |
14:02:56 - 13-Mar-25 |
| Buy* | 14,100 | £71.13784 | Ordinary |
11:38:44 - 13-Mar-25 |
| Sell* | 20,877 | £71.33718 | Ordinary |
13:21:26 - 12-Mar-25 |
| Sell* | 28,118 | £71.33204 | Ordinary |
13:19:17 - 12-Mar-25 |
| Unknown* | 179,000 | £74.97664 | OTC Trade |
06:00:01 - 11-Mar-25 |
| Buy* | 20,000 | £72.80 | Ordinary |
16:28:27 - 10-Mar-25 |
| Buy* | 3,428 | £72.32399 | Ordinary |
10:59:40 - 07-Mar-25 |
| Sell* | 6,896 | £72.07885 | Ordinary |
14:11:05 - 06-Mar-25 |
| Unknown* | 0 | £71.621 | SI Trade |
12:20:51 - 06-Mar-25 |
| Sell* | 1,381 | £71.5837 | Ordinary |
08:43:44 - 06-Mar-25 |
| Buy* | 25,000 | £71.58 | Automatic Execution |
08:11:01 - 06-Mar-25 |
| Sell* | 20,680 | £72.08641 | Ordinary |
16:14:18 - 05-Mar-25 |
| Sell* | 34,000 | £71.8925 | Ordinary |
16:02:32 - 05-Mar-25 |
| Buy* | 34,000 | £71.9445 | Ordinary |
16:01:00 - 05-Mar-25 |
| Buy* | 81,426 | £72.35559 | Ordinary |
13:16:37 - 05-Mar-25 |
| Buy* | 20,596 | £72.385 | Ordinary |
11:13:50 - 05-Mar-25 |
| Buy* | 12,758 | £72.3818 | Ordinary |
08:20:29 - 05-Mar-25 |
| Buy* | 25,000 | £73.57 | Automatic Execution |
08:00:19 - 05-Mar-25 |
| Unknown* | 0 | £74.205 | SI Trade |
16:27:52 - 04-Mar-25 |
| Buy* | 22,000 | £74.135 | Ordinary |
16:22:57 - 04-Mar-25 |
| Buy* | 30,000 | £74.175 | Ordinary |
16:16:45 - 04-Mar-25 |
| Buy* | 35,000 | £74.195 | Ordinary |
15:48:52 - 04-Mar-25 |
| Buy* | 30,000 | £74.225 | Ordinary |
15:38:04 - 04-Mar-25 |
| Sell* | 30,000 | £74.58 | Ordinary |
15:15:34 - 04-Mar-25 |
| Sell* | 25,000 | £74.37 | Ordinary |
14:50:38 - 04-Mar-25 |
| Buy* | 25,000 | £74.1869 | Ordinary |
13:06:27 - 04-Mar-25 |
| Sell* | 86,450 | £74.40818 | Ordinary |
12:20:57 - 04-Mar-25 |
| Sell* | 2,535 | £74.29 | Ordinary |
10:45:21 - 04-Mar-25 |
| Buy* | 21,450 | £74.055 | Ordinary |
08:50:07 - 04-Mar-25 |
| Buy* | 35,000 | £74.00175 | Ordinary |
08:39:32 - 04-Mar-25 |
| Buy* | 30,000 | £74.025 | Ordinary |
08:32:20 - 04-Mar-25 |
| Sell* | 35,000 | £74.42 | Ordinary |
08:16:45 - 04-Mar-25 |
| Buy* | 34,000 | £74.40604 | Ordinary |
08:10:34 - 04-Mar-25 |
| Sell* | 34,000 | £74.38504 | Ordinary |
08:09:44 - 04-Mar-25 |
| Unknown* | 51,600 | £74.174 | OTC Trade |
08:02:06 - 04-Mar-25 |
| Unknown* | 150,000 | £73.775 | OTC Trade |
06:00:00 - 04-Mar-25 |
| Buy* | 26,600 | £73.605 | Ordinary |
10:51:45 - 03-Mar-25 |
| Buy* | 25,000 | £73.545 | Ordinary |
10:48:03 - 03-Mar-25 |
| Buy* | 35,000 | £73.90689 | Ordinary |
10:00:35 - 03-Mar-25 |
| Sell* | 13,100 | £74.1869 | Ordinary |
09:21:27 - 03-Mar-25 |
| Sell* | 30,000 | £74.23176 | Ordinary |
08:01:32 - 03-Mar-25 |
| Sell* | 46,169 | £74.51818 | Ordinary |
14:58:29 - 28-Feb-25 |
| Buy* | 2,399 | £74.465 | Ordinary |
10:52:31 - 28-Feb-25 |
| Sell* | 25,000 | £74.37188 | Ordinary |
08:02:25 - 28-Feb-25 |
| Unknown* | 0 | £74.202 | SI Trade |
09:13:58 - 27-Feb-25 |
| Unknown* | 5,010,000 | £74.28024 | Ordinary |
16:59:48 - 26-Feb-25 |