| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |