| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 720 | £68.08 | Ordinary |
08:58:45 - 19-Sep-25 |
| Buy* | 6,111 | £68.26592 | Ordinary |
08:24:31 - 19-Sep-25 |
| Buy* | 88,175 | £69.27086 | Ordinary |
13:39:33 - 18-Sep-25 |
| Buy* | 5,872 | £69.36087 | Ordinary |
13:16:24 - 18-Sep-25 |
| Buy* | 7,123 | £69.548 | Ordinary |
12:40:42 - 18-Sep-25 |
| Buy* | 14,242 | £69.5941 | Ordinary |
12:23:29 - 18-Sep-25 |
| Buy* | 71,105 | £69.759 | Ordinary |
12:40:14 - 17-Sep-25 |
| Sell* | 3,569 | £69.49778 | Ordinary |
08:57:44 - 17-Sep-25 |
| Sell* | 4,994 | £69.53144 | Ordinary |
08:56:33 - 17-Sep-25 |
| Sell* | 3,565 | £69.56778 | Ordinary |
08:55:39 - 17-Sep-25 |
| Sell* | 6,421 | £69.52778 | Ordinary |
08:50:40 - 17-Sep-25 |
| Sell* | 1,403 | £69.251 | Ordinary |
08:26:31 - 16-Sep-25 |
| Sell* | 1,402 | £69.241 | Ordinary |
08:26:10 - 16-Sep-25 |
| Sell* | 1,437 | £69.231 | Ordinary |
08:25:48 - 16-Sep-25 |
| Buy* | 3,220 | £69.2204 | Ordinary |
13:02:53 - 11-Sep-25 |
| Buy* | 150,000 | £68.831 | Ordinary |
15:25:08 - 10-Sep-25 |
| Buy* | 150,000 | £69.041 | Ordinary |
14:32:02 - 10-Sep-25 |
| Buy* | 140,000 | £69.03413 | Ordinary |
14:17:36 - 10-Sep-25 |
| Buy* | 3,584 | £69.0003 | Ordinary |
12:49:44 - 10-Sep-25 |
| Sell* | 60,000 | £69.25413 | Ordinary |
15:13:55 - 09-Sep-25 |
| Sell* | 90,119 | £68.99413 | Ordinary |
09:20:44 - 09-Sep-25 |
| Unknown* | 272,021 | £69.1512 | OTC Trade |
08:03:22 - 09-Sep-25 |
| Sell* | 36,676 | £68.591 | Ordinary |
14:26:39 - 05-Sep-25 |
| Buy* | 2,152 | £68.67631 | Ordinary |
14:01:10 - 05-Sep-25 |
| Sell* | 21,831 | £68.209 | Ordinary |
13:23:55 - 04-Sep-25 |
| Sell* | 29,150 | £68.139 | Ordinary |
11:56:06 - 04-Sep-25 |
| Sell* | 363 | £66.8939 | SI Trade |
10:58:02 - 03-Sep-25 |
| Sell* | 2,998 | £66.27099 | Ordinary |
09:01:31 - 03-Sep-25 |
| Sell* | 2,998 | £66.26099 | Ordinary |
08:56:22 - 03-Sep-25 |
| Sell* | 2,999 | £66.25578 | Ordinary |
08:54:06 - 03-Sep-25 |
| Sell* | 16,678 | £66.465 | Ordinary |
08:03:45 - 03-Sep-25 |
| Sell* | 10,000 | £66.86624 | Ordinary |
15:41:43 - 02-Sep-25 |
| Sell* | 4,879 | £66.845 | Ordinary |
15:40:56 - 02-Sep-25 |
| Buy* | 14,945 | £66.49144 | Ordinary |
13:16:58 - 02-Sep-25 |
| Buy* | 11,188 | £66.50622 | Ordinary |
13:16:17 - 02-Sep-25 |
| Buy* | 22,021 | £66.7617 | Ordinary |
12:23:31 - 02-Sep-25 |
| Sell* | 16,767 | £66.895 | Ordinary |
09:40:10 - 02-Sep-25 |
| Sell* | 101 | £66.849 | Ordinary |
09:22:49 - 02-Sep-25 |
| Sell* | 1,613 | £66.84351 | Ordinary |
08:32:20 - 02-Sep-25 |
| Buy* | 30,000 | £67.38147 | Ordinary |
14:13:11 - 01-Sep-25 |
| Buy* | 10,000 | £67.3617 | Ordinary |
12:57:30 - 01-Sep-25 |
| Buy* | 20,000 | £67.38147 | Ordinary |
12:28:47 - 01-Sep-25 |
| Buy* | 1,227 | £67.4817 | Ordinary |
08:12:42 - 01-Sep-25 |
| Sell* | 5,112 | £67.8374 | Ordinary |
12:47:21 - 28-Aug-25 |
| Buy* | 400,000 | £67.80187 | Ordinary |
08:52:08 - 27-Aug-25 |
| Buy* | 59,821 | £67.61207 | Ordinary |
16:10:40 - 26-Aug-25 |
| Sell* | 350,000 | £67.459 | Ordinary |
14:25:25 - 26-Aug-25 |
| Sell* | 36,785 | £67.599 | Ordinary |
13:03:53 - 26-Aug-25 |
| Unknown* | 110,000 | £67.64 | OTC Trade |
12:12:52 - 26-Aug-25 |
| Buy* | 29,354 | £67.749 | Ordinary |
11:24:07 - 22-Aug-25 |
| Buy* | 2,219 | £67.659 | Ordinary |
10:48:59 - 22-Aug-25 |
| Buy* | 2,195 | £67.8118 | Ordinary |
08:27:13 - 22-Aug-25 |
| Buy* | 10,303 | £67.80144 | Ordinary |
08:07:43 - 22-Aug-25 |
| Buy* | 15,631 | £67.859 | Ordinary |
15:09:14 - 21-Aug-25 |
| Buy* | 14,138 | £68.38413 | Ordinary |
16:02:14 - 20-Aug-25 |
| Buy* | 72,991 | £68.20048 | Ordinary |
12:14:43 - 20-Aug-25 |
| Buy* | 383 | £68.21146 | Ordinary |
11:44:35 - 20-Aug-25 |
| Buy* | 3,013 | £67.759 | Ordinary |
08:00:55 - 20-Aug-25 |
| Unknown* | 100,000 | £67.52 | OTC Trade |
22:14:35 - 19-Aug-25 |
| Sell* | 4,740 | £67.635 | Ordinary |
11:31:43 - 19-Aug-25 |
| Sell* | 1,000,000 | £67.23413 | Ordinary |
08:53:04 - 19-Aug-25 |
| Sell* | 404,372 | £67.23413 | Ordinary |
08:52:01 - 19-Aug-25 |
| Sell* | 9,610 | £67.35185 | Ordinary |
08:48:28 - 19-Aug-25 |
| Unknown* | 139,425 | £67.475 | OTC Trade |
22:17:39 - 18-Aug-25 |
| Buy* | 3,290 | £68.41189 | Ordinary |
13:07:17 - 18-Aug-25 |
| Buy* | 181 | £68.6691 | Ordinary |
09:45:14 - 18-Aug-25 |
| 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 |