| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 72,808 | £68.40189 | Ordinary |
14:25:20 - 15-Aug-25 |
| Sell* | 14,457 | £68.905 | Ordinary |
09:53:57 - 15-Aug-25 |
| Buy* | 3,000 | £69.06762 | Ordinary |
09:17:24 - 15-Aug-25 |
| Buy* | 1,436 | £69.09282 | Ordinary |
09:15:18 - 15-Aug-25 |
| Buy* | 130 | £68.9794 | SI Trade |
08:29:54 - 15-Aug-25 |
| Buy* | 295 | £69.0104 | SI Trade |
08:28:02 - 15-Aug-25 |
| Buy* | 119 | £69.82765 | Ordinary |
15:14:10 - 13-Aug-25 |
| Buy* | 35 | £69.819 | Ordinary |
15:12:22 - 13-Aug-25 |
| Buy* | 422 | £69.83285 | Ordinary |
15:11:32 - 13-Aug-25 |
| Buy* | 1,550 | £69.83285 | Ordinary |
15:10:38 - 13-Aug-25 |
| Buy* | 2,670 | £69.83285 | Ordinary |
15:09:38 - 13-Aug-25 |
| Buy* | 1,933 | £69.81765 | Ordinary |
15:08:20 - 13-Aug-25 |
| Buy* | 1,570 | £69.81285 | Ordinary |
10:18:36 - 13-Aug-25 |
| Buy* | 71,816 | £69.39726 | Ordinary |
15:45:23 - 12-Aug-25 |
| Buy* | 7,815 | £69.99766 | Ordinary |
08:49:45 - 12-Aug-25 |
| Sell* | 4,271 | £70.315 | Ordinary |
15:24:12 - 11-Aug-25 |
| Buy* | 1,693 | £70.69 | Ordinary |
09:44:00 - 06-Aug-25 |
| Unknown* | 350,000 | £70.935 | OTC Trade |
22:07:24 - 05-Aug-25 |
| Buy* | 21,095 | £70.9091 | Ordinary |
09:53:42 - 05-Aug-25 |
| Sell* | 17,882 | £69.535 | Ordinary |
09:13:24 - 01-Aug-25 |
| Sell* | 10,446 | £69.645 | Ordinary |
08:33:33 - 01-Aug-25 |
| Buy* | 1,412 | £70.399 | Ordinary |
13:17:14 - 31-Jul-25 |
| Buy* | 70,974 | £70.319 | Ordinary |
12:20:26 - 31-Jul-25 |
| Buy* | 2,825 | £70.529 | Ordinary |
09:51:38 - 31-Jul-25 |
| Buy* | 142,141 | £70.26075 | Ordinary |
11:47:49 - 30-Jul-25 |
| Sell* | 711,737 | £70.16125 | Ordinary |
11:25:31 - 30-Jul-25 |
| Sell* | 4,586 | £70.11075 | Ordinary |
10:44:11 - 30-Jul-25 |
| Buy* | 363 | £69.61284 | Ordinary |
11:26:09 - 29-Jul-25 |
| Buy* | 10,000 | £69.4269 | Ordinary |
10:28:34 - 29-Jul-25 |
| Buy* | 3,000 | £69.88191 | Ordinary |
11:28:46 - 28-Jul-25 |
| Sell* | 60,000 | £69.805 | Ordinary |
11:20:38 - 28-Jul-25 |
| Buy* | 4,434 | £68.9309 | Ordinary |
11:02:49 - 25-Jul-25 |
| Buy* | 85,055 | £69.15075 | Ordinary |
09:28:44 - 25-Jul-25 |
| Buy* | 25,000 | £69.17 | Automatic Execution |
15:33:23 - 24-Jul-25 |
| Buy* | 6,516 | £68.9379 | Ordinary |
08:38:56 - 24-Jul-25 |
| Buy* | 25,237 | £68.8869 | Ordinary |
08:32:01 - 24-Jul-25 |
| Buy* | 15,097 | £68.9169 | Ordinary |
08:28:45 - 24-Jul-25 |
| Buy* | 28,789 | £69.45436 | Ordinary |
14:02:24 - 23-Jul-25 |
| Buy* | 11,511 | £69.47075 | Ordinary |
14:01:01 - 23-Jul-25 |
| Buy* | 13,700 | £69.4739 | Ordinary |
13:49:43 - 23-Jul-25 |
| Buy* | 10,000 | £69.42075 | Ordinary |
13:32:30 - 23-Jul-25 |
| Buy* | 25,000 | £69.44 | Automatic Execution |
10:34:04 - 23-Jul-25 |
| Buy* | 3,910 | £69.555 | Ordinary |
08:04:46 - 23-Jul-25 |
| Buy* | 5,611 | £69.4079 | Ordinary |
11:51:54 - 22-Jul-25 |
| Buy* | 2,835 | £69.4709 | Ordinary |
11:13:06 - 22-Jul-25 |
| Buy* | 34,017 | £69.4189 | Ordinary |
10:53:54 - 22-Jul-25 |
| Buy* | 245 | £69.388 | Ordinary |
10:35:55 - 22-Jul-25 |
| Buy* | 2,296 | £69.2739 | Ordinary |
09:46:13 - 22-Jul-25 |
| Buy* | 3,311 | £69.298 | Ordinary |
09:39:31 - 22-Jul-25 |
| Buy* | 569 | £69.298 | Ordinary |
09:39:30 - 22-Jul-25 |
| Buy* | 8,402 | £69.3889 | Ordinary |
08:47:03 - 22-Jul-25 |
| Buy* | 3,067 | £69.4459 | Ordinary |
08:33:11 - 22-Jul-25 |
| Buy* | 10,000 | £69.336 | Ordinary |
11:03:25 - 21-Jul-25 |
| Buy* | 10,000 | £68.9709 | Ordinary |
13:22:22 - 18-Jul-25 |
| Sell* | 4,083 | £68.90436 | Ordinary |
08:22:04 - 18-Jul-25 |
| Buy* | 7,883 | £69.025 | Ordinary |
10:16:05 - 17-Jul-25 |
| Buy* | 36,232 | £69.008 | Ordinary |
10:15:36 - 17-Jul-25 |
| Buy* | 100,000 | £69.025 | Ordinary |
10:09:24 - 17-Jul-25 |
| Buy* | 3,044 | £68.952 | Ordinary |
09:39:33 - 17-Jul-25 |
| Buy* | 10,094 | £69.386 | Ordinary |
12:16:25 - 16-Jul-25 |
| Buy* | 6,549 | £68.93436 | Ordinary |
08:58:10 - 16-Jul-25 |
| Buy* | 399 | £68.93 | Ordinary |
08:53:19 - 16-Jul-25 |
| Unknown* | 0 | £69.23 | SI Trade |
08:14:13 - 16-Jul-25 |
| Buy* | 144,395 | £69.29 | Ordinary |
08:12:10 - 16-Jul-25 |
| Unknown* | -144,400 | £69.29 | Ordinary Correction |
08:07:40 - 16-Jul-25 |
| Buy* | 144,400 | £69.29 | Ordinary |
08:07:40 - 16-Jul-25 |
| Buy* | 3,594 | £69.59109 | Ordinary |
15:26:27 - 15-Jul-25 |
| Buy* | 14,367 | £69.65 | Ordinary |
15:20:46 - 15-Jul-25 |
| Buy* | 8,038 | £70.222 | Ordinary |
12:24:21 - 15-Jul-25 |
| Buy* | 10,694 | £70.18075 | Ordinary |
11:24:06 - 15-Jul-25 |
| Buy* | 71,273 | £70.195 | Ordinary |
10:02:52 - 15-Jul-25 |
| Unknown* | 265,000 | £69.778 | OTC Trade |
22:15:21 - 11-Jul-25 |
| Buy* | 1,127 | £69.956 | Ordinary |
12:57:21 - 11-Jul-25 |
| Buy* | 7,155 | £69.946 | Ordinary |
12:52:58 - 11-Jul-25 |
| Sell* | 2,474 | £69.68436 | Ordinary |
10:10:52 - 11-Jul-25 |
| Buy* | 933,299 | £70.24113 | Ordinary |
14:32:47 - 10-Jul-25 |
| Buy* | 1,079 | £70.37616 | Ordinary |
12:59:48 - 10-Jul-25 |
| Buy* | 2,802 | £69.56328 | Ordinary |
13:13:20 - 09-Jul-25 |
| Buy* | 21,830 | £69.81612 | Ordinary |
08:31:04 - 09-Jul-25 |
| Buy* | 500 | £69.68612 | Ordinary |
09:52:53 - 08-Jul-25 |
| Buy* | 17,928 | £69.7211 | Ordinary |
09:49:47 - 08-Jul-25 |
| Buy* | 14,147 | £69.7311 | Ordinary |
09:47:50 - 08-Jul-25 |
| Sell* | 7,711 | £69.7111 | Ordinary |
09:13:29 - 08-Jul-25 |
| Sell* | 9,671 | £70.78436 | Ordinary |
12:52:17 - 07-Jul-25 |
| Buy* | 25,000 | £71.02115 | Ordinary |
11:40:49 - 07-Jul-25 |
| Sell* | 10,000 | £70.8732 | SI Trade |
08:11:44 - 07-Jul-25 |
| Sell* | 5,000 | £71.0084 | SI Trade |
11:10:19 - 04-Jul-25 |
| Sell* | 7,550 | £71.26 | Ordinary |
08:18:42 - 04-Jul-25 |
| Sell* | 5,000 | £71.0452 | SI Trade |
12:39:22 - 03-Jul-25 |
| Buy* | 15,740 | £71.19692 | Ordinary |
11:49:55 - 03-Jul-25 |
| Buy* | 1,390 | £70.01 | Ordinary |
15:30:43 - 02-Jul-25 |
| Buy* | 334 | £69.51189 | Ordinary |
14:59:13 - 02-Jul-25 |
| Buy* | 9,119 | £69.59682 | Ordinary |
14:45:16 - 02-Jul-25 |
| Sell* | 842 | £69.61682 | Ordinary |
14:35:07 - 02-Jul-25 |
| Buy* | 7,027 | £69.6018 | Ordinary |
14:34:17 - 02-Jul-25 |
| Buy* | 2,000 | £70.099 | Ordinary |
14:08:10 - 02-Jul-25 |
| Sell* | 45,153 | £69.84683 | Ordinary |
13:48:43 - 02-Jul-25 |
| Sell* | 7,165 | £71.3381 | SI Trade |
12:20:53 - 02-Jul-25 |
| Buy* | 2,117 | £72.10622 | Ordinary |
08:22:10 - 02-Jul-25 |
| Unknown* | 120,000 | £71.63 | OTC Trade |
23:24:49 - 30-Jun-25 |
| Buy* | 306 | £71.79825 | Ordinary |
13:47:03 - 30-Jun-25 |
| Buy* | 414 | £72.6971 | Ordinary |
08:06:13 - 26-Jun-25 |
| Buy* | 40,859 | £72.3012 | Ordinary |
15:59:32 - 25-Jun-25 |
| Buy* | 4,745 | £72.408 | Ordinary |
08:25:59 - 24-Jun-25 |
| Sell* | 110,198 | £71.60075 | Ordinary |
13:43:29 - 20-Jun-25 |
| Buy* | 539 | £71.77825 | Ordinary |
09:12:19 - 19-Jun-25 |
| Buy* | 34,846 | £71.69914 | Ordinary |
08:30:58 - 19-Jun-25 |
| Unknown* | 0 | £72.23714 | Ordinary |
15:53:05 - 18-Jun-25 |
| Unknown* | 0 | £72.21075 | Ordinary |
15:06:15 - 18-Jun-25 |
| Sell* | 90,202 | £72.10436 | Ordinary |
14:35:39 - 18-Jun-25 |
| Sell* | 68,316 | £72.10075 | Ordinary |
14:29:37 - 18-Jun-25 |
| Sell* | 4,047 | £71.6509 | SI Trade |
15:48:25 - 17-Jun-25 |
| Buy* | 12,490 | £72.0577 | SI Trade |
16:05:33 - 16-Jun-25 |
| Buy* | 2,236 | £71.859 | Ordinary |
12:48:03 - 16-Jun-25 |
| Sell* | 13,909 | £72.04 | Ordinary |
15:49:14 - 13-Jun-25 |
| Buy* | 2,056 | £71.11115 | Ordinary |
16:27:12 - 09-Jun-25 |
| Buy* | 2,760 | £70.69114 | Ordinary |
14:25:10 - 09-Jun-25 |
| Buy* | 11,718 | £71.12613 | Ordinary |
08:31:36 - 09-Jun-25 |
| Buy* | 10,000 | £71.49619 | Ordinary |
12:09:05 - 06-Jun-25 |
| Sell* | 6,861 | £71.56436 | Ordinary |
15:07:52 - 05-Jun-25 |
| Buy* | 2,733 | £71.72 | Ordinary |
10:45:31 - 05-Jun-25 |
| Buy* | 2,760 | £71.14115 | Ordinary |
16:12:52 - 04-Jun-25 |
| Buy* | 43,584 | £70.90114 | Ordinary |
14:38:30 - 04-Jun-25 |
| Buy* | 299 | £70.39323 | Ordinary |
10:09:32 - 04-Jun-25 |
| Buy* | 2,084 | £70.43825 | Ordinary |
09:14:50 - 04-Jun-25 |
| 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 |