| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £105.12 | Ordinary |
13:03:54 - 06-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
11:48:49 - 06-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
11:46:19 - 06-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
11:32:26 - 06-Feb-26 |
| Unknown* | 0 | £104.72 | Ordinary |
14:18:38 - 05-Feb-26 |
| Unknown* | 0 | £104.47 | Ordinary |
10:00:43 - 05-Feb-26 |
| Unknown* | 0 | £104.35722 | Ordinary |
09:54:37 - 05-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
15:19:30 - 04-Feb-26 |
| Unknown* | 0 | £104.35 | Ordinary |
14:12:59 - 04-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
13:28:32 - 04-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
11:58:05 - 04-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
09:49:46 - 04-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
16:18:54 - 03-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
15:45:40 - 03-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
14:11:04 - 03-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
10:54:22 - 03-Feb-26 |
| Unknown* | 0 | £105.00 | Ordinary |
11:58:39 - 30-Jan-26 |
| Unknown* | 0 | £105.00 | Ordinary |
10:00:32 - 30-Jan-26 |
| Unknown* | 0 | £104.47 | Ordinary |
10:52:34 - 29-Jan-26 |
| Unknown* | 0 | £104.47 | Ordinary |
10:39:35 - 29-Jan-26 |
| Unknown* | 0 | £105.20 | Ordinary |
10:53:00 - 27-Jan-26 |
| Unknown* | 0 | £105.575 | Ordinary |
14:12:57 - 23-Jan-26 |
| Unknown* | 0 | £105.575 | Ordinary |
14:12:32 - 23-Jan-26 |
| Unknown* | 0 | £104.95 | Ordinary |
12:01:23 - 23-Jan-26 |
| Unknown* | 0 | £104.50 | Ordinary |
11:56:26 - 22-Jan-26 |
| Unknown* | 0 | £104.50 | Ordinary Correction |
11:56:26 - 22-Jan-26 |
| Unknown* | 0 | £104.50 | Ordinary |
11:56:26 - 22-Jan-26 |
| Unknown* | 0 | £105.75 | Ordinary |
14:29:44 - 21-Jan-26 |
| Unknown* | 0 | £105.75 | Ordinary |
14:29:43 - 21-Jan-26 |
| Unknown* | 0 | £105.75 | Ordinary Correction |
14:29:43 - 21-Jan-26 |
| Unknown* | 0 | £105.62 | Ordinary |
12:55:35 - 21-Jan-26 |
| Unknown* | 0 | £105.62 | Ordinary |
10:03:09 - 21-Jan-26 |
| Unknown* | 0 | £105.73375 | Ordinary |
14:15:44 - 20-Jan-26 |
| Unknown* | 0 | £105.62 | Ordinary |
12:42:31 - 20-Jan-26 |
| Unknown* | 0 | £105.58 | Ordinary |
11:54:41 - 20-Jan-26 |
| Unknown* | 0 | £105.33 | Ordinary |
10:19:34 - 20-Jan-26 |
| Unknown* | 0 | £105.33 | Ordinary Correction |
10:19:34 - 20-Jan-26 |
| Unknown* | 0 | £105.33 | Ordinary |
10:19:34 - 20-Jan-26 |
| Unknown* | 0 | £105.33 | Ordinary |
14:47:55 - 19-Jan-26 |
| Unknown* | 0 | £105.33 | Ordinary |
08:43:53 - 16-Jan-26 |
| Unknown* | 0 | £105.73625 | Ordinary |
15:32:14 - 15-Jan-26 |
| Unknown* | 0 | £105.73625 | Ordinary |
14:21:24 - 15-Jan-26 |
| Unknown* | 0 | £105.73625 | Ordinary |
12:12:31 - 15-Jan-26 |
| Unknown* | 0 | £105.7375 | Ordinary |
09:35:19 - 15-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
15:29:58 - 14-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
12:58:40 - 14-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
11:39:33 - 14-Jan-26 |
| Unknown* | 0 | £103.30 | Ordinary |
11:14:51 - 14-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
10:30:48 - 14-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
09:39:23 - 14-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
15:47:44 - 13-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
15:05:36 - 13-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
13:26:14 - 13-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
12:26:52 - 13-Jan-26 |
| Unknown* | 0 | £105.70 | Ordinary |
15:18:34 - 12-Jan-26 |
| Unknown* | 0 | £105.30175 | Ordinary |
13:15:34 - 12-Jan-26 |
| Unknown* | 0 | £105.64 | Ordinary |
10:13:18 - 12-Jan-26 |
| Unknown* | 0 | £105.6125 | Ordinary |
10:11:35 - 12-Jan-26 |
| Unknown* | 0 | £105.6125 | Ordinary |
10:04:33 - 12-Jan-26 |
| Unknown* | 0 | £105.6125 | Ordinary |
10:03:54 - 12-Jan-26 |
| Unknown* | 0 | £105.6125 | Ordinary |
15:52:39 - 09-Jan-26 |
| Unknown* | 0 | £105.6125 | Ordinary |
15:32:18 - 09-Jan-26 |
| Unknown* | 0 | £104.75 | Ordinary |
14:14:18 - 09-Jan-26 |
| Unknown* | 0 | £105.65 | Ordinary |
15:47:21 - 08-Jan-26 |
| Unknown* | 0 | £105.70 | Ordinary |
14:20:58 - 08-Jan-26 |
| Unknown* | 0 | £105.69 | Ordinary |
14:38:48 - 07-Jan-26 |
| Unknown* | 0 | £104.65 | Ordinary |
11:30:57 - 07-Jan-26 |
| Unknown* | 0 | £105.69966 | Ordinary |
16:26:18 - 06-Jan-26 |
| Unknown* | 0 | £105.70357 | Ordinary |
15:50:54 - 06-Jan-26 |
| Unknown* | 0 | £105.70 | Ordinary |
13:41:22 - 06-Jan-26 |
| Unknown* | 0 | £105.70 | Ordinary |
13:09:08 - 06-Jan-26 |
| Unknown* | 0 | £105.7175 | Ordinary |
13:00:51 - 06-Jan-26 |
| Unknown* | 0 | £105.225 | Ordinary |
13:00:24 - 06-Jan-26 |
| Unknown* | 0 | £105.26 | Ordinary |
11:04:44 - 05-Jan-26 |
| Unknown* | 0 | £105.26 | Ordinary |
10:55:40 - 05-Jan-26 |
| Unknown* | 0 | £105.225 | Ordinary |
15:49:47 - 02-Jan-26 |
| Unknown* | 0 | £105.225 | Ordinary |
13:52:26 - 02-Jan-26 |
| Unknown* | 0 | £105.225 | Ordinary |
13:49:52 - 02-Jan-26 |
| Unknown* | 0 | £105.225 | Ordinary |
13:31:05 - 02-Jan-26 |
| Unknown* | 0 | £103.8525 | Ordinary |
08:24:49 - 02-Jan-26 |
| Unknown* | 0 | £105.225 | Ordinary |
11:43:37 - 29-Dec-25 |
| Unknown* | 0 | £104.25 | Ordinary |
11:00:47 - 29-Dec-25 |
| Unknown* | 0 | £105.225 | Ordinary |
15:57:58 - 23-Dec-25 |
| Unknown* | 0 | £105.225 | Ordinary |
15:30:53 - 23-Dec-25 |
| Unknown* | 0 | £103.751 | Ordinary |
14:48:45 - 23-Dec-25 |
| Unknown* | 0 | £103.73438 | Ordinary |
14:04:00 - 23-Dec-25 |
| Unknown* | 0 | £105.225 | Ordinary |
11:55:31 - 23-Dec-25 |
| Unknown* | 0 | £105.00 | Ordinary |
16:01:58 - 22-Dec-25 |
| Unknown* | 0 | £105.25 | Ordinary |
12:55:08 - 22-Dec-25 |
| Unknown* | 0 | £103.55 | Ordinary |
10:13:21 - 22-Dec-25 |
| Unknown* | 0 | £105.3125 | Ordinary |
09:23:02 - 22-Dec-25 |
| Unknown* | 0 | £105.3125 | Ordinary |
14:48:26 - 19-Dec-25 |
| Unknown* | 0 | £105.55 | Ordinary |
15:39:38 - 18-Dec-25 |
| Unknown* | 0 | £105.1125 | Ordinary |
15:36:08 - 18-Dec-25 |
| Unknown* | 0 | £105.00 | Ordinary |
14:56:16 - 18-Dec-25 |
| Unknown* | 0 | £105.1125 | Ordinary |
10:37:57 - 18-Dec-25 |
| Unknown* | 0 | £104.99 | Ordinary |
09:43:49 - 18-Dec-25 |
| Unknown* | 0 | £104.99 | Ordinary |
11:22:30 - 17-Dec-25 |
| Unknown* | 0 | £105.00 | Ordinary |
10:04:51 - 17-Dec-25 |
| Unknown* | 0 | £103.45 | Ordinary |
15:07:03 - 15-Dec-25 |
| Unknown* | 0 | £103.45 | Ordinary |
15:05:57 - 15-Dec-25 |
| Unknown* | 0 | £104.88947 | Ordinary |
13:14:42 - 15-Dec-25 |
| Unknown* | 0 | £104.88947 | Ordinary |
11:45:23 - 15-Dec-25 |
| Unknown* | 0 | £104.88947 | Ordinary |
11:07:14 - 15-Dec-25 |
| Unknown* | 0 | £104.625 | Ordinary |
10:40:13 - 15-Dec-25 |
| Unknown* | 0 | £104.625 | Ordinary |
10:30:00 - 15-Dec-25 |
| Unknown* | 0 | £104.625 | Ordinary |
09:58:43 - 15-Dec-25 |
| Unknown* | 0 | £104.625 | Ordinary |
08:51:12 - 15-Dec-25 |
| Unknown* | 0 | £104.55 | Ordinary |
15:58:39 - 12-Dec-25 |
| Unknown* | 0 | £104.55 | Ordinary |
16:03:35 - 11-Dec-25 |
| Unknown* | 0 | £104.55 | Ordinary |
11:50:27 - 11-Dec-25 |
| Unknown* | 0 | £103.23 | Ordinary |
08:06:48 - 11-Dec-25 |
| Unknown* | 0 | £104.55 | Ordinary |
15:36:54 - 10-Dec-25 |
| Unknown* | 0 | £104.55 | Ordinary |
12:26:10 - 10-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
08:06:21 - 10-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
15:58:28 - 09-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
14:04:26 - 09-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
14:01:46 - 09-Dec-25 |
| Unknown* | 0 | £103.15 | Ordinary |
10:55:02 - 08-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
08:01:38 - 08-Dec-25 |
| Unknown* | 0 | £104.75 | Ordinary |
10:58:17 - 05-Dec-25 |
| Unknown* | 0 | £103.475 | Ordinary |
10:41:31 - 05-Dec-25 |
| Unknown* | 0 | £104.72 | Ordinary |
14:47:53 - 04-Dec-25 |
| Unknown* | 0 | £104.31 | Ordinary |
12:58:02 - 04-Dec-25 |
| Unknown* | 0 | £104.875 | Ordinary |
11:58:23 - 04-Dec-25 |
| Unknown* | 0 | £104.80 | Ordinary |
10:04:37 - 04-Dec-25 |
| Unknown* | 0 | £104.8125 | Ordinary |
14:52:17 - 03-Dec-25 |
| Unknown* | 0 | £104.75 | Ordinary |
09:43:53 - 03-Dec-25 |
| Unknown* | 0 | £104.8125 | Ordinary |
11:52:17 - 02-Dec-25 |
| Unknown* | 0 | £104.8125 | Ordinary |
10:54:32 - 02-Dec-25 |
| Unknown* | 0 | £103.29667 | Ordinary |
15:03:26 - 01-Dec-25 |
| Unknown* | 0 | £104.25 | Ordinary |
09:21:28 - 28-Nov-25 |
| Unknown* | 0 | £104.25 | Ordinary |
09:04:29 - 27-Nov-25 |
| Unknown* | 4,000 | £104.25 | Ordinary |
15:10:37 - 26-Nov-25 |
| Unknown* | 4,000 | £104.25 | Ordinary |
14:29:39 - 26-Nov-25 |
| Unknown* | 175,000 | £104.99999 | Ordinary |
12:40:43 - 24-Nov-25 |
| Unknown* | 30,000 | £103.20 | Ordinary |
11:51:32 - 24-Nov-25 |
| Unknown* | 1,000 | £105.30499 | Ordinary |
10:10:33 - 19-Nov-25 |
| Unknown* | 10,000 | £103.33001 | Ordinary |
15:17:52 - 18-Nov-25 |
| Unknown* | 15,000 | £103.52751 | Ordinary |
14:45:58 - 17-Nov-25 |
| Unknown* | 3,000 | £103.20 | Ordinary |
14:16:36 - 17-Nov-25 |
| Unknown* | 6,000 | £103.52751 | Ordinary |
14:00:15 - 17-Nov-25 |
| Unknown* | 12,000 | £105.35 | Ordinary |
14:08:38 - 13-Nov-25 |
| Unknown* | 3,000 | £105.35 | Ordinary |
10:43:58 - 13-Nov-25 |
| Unknown* | 7,000 | £105.35 | Ordinary |
15:52:32 - 12-Nov-25 |
| Unknown* | 5,000 | £105.35 | Ordinary |
10:48:13 - 12-Nov-25 |
| Unknown* | 10,000 | £104.31 | Ordinary |
12:22:48 - 11-Nov-25 |
| Unknown* | 10,000 | £105.35 | Ordinary |
11:34:43 - 11-Nov-25 |
| Unknown* | 5,000 | £104.15001 | Ordinary |
09:18:03 - 11-Nov-25 |
| Unknown* | 30,000 | £105.20 | Ordinary |
15:29:49 - 10-Nov-25 |
| Unknown* | 40,000 | £105.39999 | Ordinary |
11:05:18 - 10-Nov-25 |
| Unknown* | 25,000 | £104.25 | Ordinary |
10:58:19 - 10-Nov-25 |
| Unknown* | 5,000 | £105.30 | Ordinary |
09:13:15 - 10-Nov-25 |
| Unknown* | 6,000 | £105.30 | Ordinary |
11:29:57 - 07-Nov-25 |
| Unknown* | 8,000 | £104.03001 | Ordinary |
10:32:42 - 06-Nov-25 |
| Unknown* | 25,000 | £105.00 | Ordinary |
08:58:49 - 04-Nov-25 |
| Unknown* | 34,000 | £103.95 | Ordinary |
15:43:55 - 03-Nov-25 |
| Unknown* | 10,000 | £103.95 | Ordinary |
14:29:13 - 31-Oct-25 |
| Unknown* | 0 | £104.50 | OTC Trade |
11:53:27 - 31-Oct-25 |
| Unknown* | 1,000 | £103.95 | Ordinary |
14:13:56 - 30-Oct-25 |
| Unknown* | 5,000 | £103.95 | Ordinary |
12:54:49 - 30-Oct-25 |
| Unknown* | 2,000 | £103.95 | Ordinary |
10:38:34 - 28-Oct-25 |
| Unknown* | 10,000 | £105.47 | Ordinary |
13:40:52 - 27-Oct-25 |
| Unknown* | 91,000 | £105.35249 | Ordinary |
09:56:16 - 27-Oct-25 |
| Unknown* | 5,000 | £105.24999 | Ordinary |
08:11:28 - 27-Oct-25 |
| Unknown* | 4,000 | £104.49999 | Ordinary |
14:24:08 - 22-Oct-25 |
| Unknown* | 30,000 | £104.249 | Ordinary |
16:28:32 - 21-Oct-25 |
| Unknown* | 13,000 | £104.249 | Ordinary |
15:21:31 - 21-Oct-25 |
| Unknown* | 18,000 | £104.149 | Ordinary |
10:28:46 - 21-Oct-25 |
| Unknown* | 3,000 | £104.149 | Ordinary |
09:34:30 - 21-Oct-25 |
| Unknown* | 30,000 | £103.44 | Ordinary |
10:22:58 - 17-Oct-25 |
| Unknown* | 5,000 | £103.35 | Ordinary |
10:12:18 - 16-Oct-25 |
| Unknown* | 10,000 | £103.09 | Ordinary |
15:51:54 - 15-Oct-25 |
| Unknown* | 2,000 | £102.626 | Ordinary |
11:30:55 - 15-Oct-25 |
| Unknown* | 12,000 | £103.09 | Ordinary |
08:06:59 - 15-Oct-25 |
| Unknown* | 4,000 | £102.89 | Ordinary |
12:08:59 - 14-Oct-25 |
| Unknown* | 8,000 | £102.575 | Ordinary |
16:14:49 - 13-Oct-25 |
| Unknown* | 10,000 | £102.575 | Ordinary |
15:10:42 - 13-Oct-25 |
| Unknown* | 15,000 | £102.575 | Ordinary |
15:01:59 - 13-Oct-25 |
| Unknown* | 4,000 | £102.575 | Ordinary |
13:23:37 - 13-Oct-25 |
| Unknown* | 9,000 | £102.575 | Ordinary |
10:36:40 - 13-Oct-25 |
| Unknown* | 31,000 | £102.575 | Ordinary |
08:07:36 - 10-Oct-25 |
| Unknown* | 12,000 | £102.575 | Ordinary |
16:10:20 - 08-Oct-25 |
| Unknown* | 3,000 | £102.575 | Ordinary |
15:47:52 - 03-Oct-25 |
| Unknown* | 5,000 | £102.575 | Ordinary |
13:57:45 - 03-Oct-25 |
| Unknown* | 3,000 | £102.79 | Ordinary |
08:27:47 - 03-Oct-25 |
| Unknown* | 5,000 | £102.575 | Ordinary |
15:20:07 - 02-Oct-25 |
| Unknown* | 7,000 | £102.575 | Ordinary |
08:01:37 - 02-Oct-25 |
| Unknown* | 63,000 | £102.501 | Ordinary |
11:36:20 - 30-Sep-25 |
| Unknown* | 5,000 | £102.55 | Ordinary |
09:47:40 - 30-Sep-25 |
| Unknown* | 4,000 | £102.55 | Ordinary |
14:25:55 - 26-Sep-25 |
| Unknown* | 40,000 | £102.55 | Ordinary |
10:05:46 - 25-Sep-25 |
| Unknown* | 6,000 | £101.751 | Ordinary |
08:33:01 - 25-Sep-25 |
| Unknown* | 6,000 | £102.00 | Ordinary |
16:29:27 - 23-Sep-25 |
| Unknown* | 5,000 | £101.776 | Ordinary |
14:51:20 - 23-Sep-25 |
| Unknown* | 3,000 | £102.625 | Ordinary |
15:50:41 - 22-Sep-25 |
| Unknown* | 5,000 | £102.625 | Ordinary |
11:32:30 - 22-Sep-25 |
| Unknown* | 4,000 | £102.625 | Ordinary |
14:43:50 - 19-Sep-25 |
| Unknown* | 20,000 | £102.60 | Ordinary |
09:05:06 - 19-Sep-25 |
| Unknown* | 44,000 | £102.50 | Ordinary |
16:15:18 - 18-Sep-25 |