| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £102.561 | Ordinary |
16:29:22 - 06-Feb-26 |
| Unknown* | 0 | £102.611 | Ordinary |
12:50:58 - 06-Feb-26 |
| Unknown* | 0 | £103.36 | Ordinary |
10:45:06 - 06-Feb-26 |
| Unknown* | 0 | £103.25 | Ordinary |
14:02:13 - 05-Feb-26 |
| Unknown* | 0 | £103.25 | Ordinary |
13:57:17 - 05-Feb-26 |
| Unknown* | 0 | £102.50 | Ordinary |
12:53:10 - 05-Feb-26 |
| Unknown* | 0 | £102.35 | Ordinary |
12:52:52 - 05-Feb-26 |
| Unknown* | 0 | £102.40 | Ordinary |
11:27:02 - 05-Feb-26 |
| Unknown* | 0 | £103.542 | Ordinary |
15:27:19 - 04-Feb-26 |
| Unknown* | 0 | £103.25 | Ordinary |
14:12:59 - 04-Feb-26 |
| Unknown* | 0 | £102.80 | Ordinary |
11:04:44 - 04-Feb-26 |
| Unknown* | 0 | £102.80 | Ordinary |
08:27:26 - 04-Feb-26 |
| Unknown* | 0 | £102.80 | Ordinary Correction |
08:27:26 - 04-Feb-26 |
| Unknown* | 0 | £102.80 | Ordinary |
08:27:26 - 04-Feb-26 |
| Unknown* | 0 | £102.80 | Ordinary Correction |
08:27:26 - 04-Feb-26 |
| Unknown* | 0 | £102.80 | Ordinary |
08:27:26 - 04-Feb-26 |
| Unknown* | 0 | £102.80 | Ordinary |
08:27:26 - 04-Feb-26 |
| Unknown* | 0 | £103.60 | Ordinary |
16:17:25 - 03-Feb-26 |
| Unknown* | 0 | £103.60 | Ordinary |
15:03:19 - 03-Feb-26 |
| Unknown* | 0 | £103.60 | Ordinary |
14:22:12 - 03-Feb-26 |
| Unknown* | 0 | £103.60 | Ordinary |
10:48:41 - 03-Feb-26 |
| Unknown* | 0 | £103.60 | Ordinary |
08:16:04 - 03-Feb-26 |
| Unknown* | 0 | £102.80 | Ordinary |
11:06:30 - 29-Jan-26 |
| Unknown* | 0 | £103.60 | Ordinary |
13:18:43 - 28-Jan-26 |
| Unknown* | 0 | £103.666 | Ordinary |
12:44:59 - 28-Jan-26 |
| Unknown* | 0 | £102.86493 | Ordinary |
09:19:56 - 28-Jan-26 |
| Unknown* | 0 | £102.80 | Ordinary |
08:27:19 - 28-Jan-26 |
| Unknown* | 0 | £103.58 | Ordinary |
09:31:53 - 27-Jan-26 |
| Unknown* | 0 | £102.80 | Ordinary |
11:35:39 - 26-Jan-26 |
| Unknown* | 0 | £103.71 | Ordinary |
08:57:24 - 26-Jan-26 |
| Unknown* | 0 | £103.739 | Ordinary |
10:34:25 - 23-Jan-26 |
| Unknown* | 0 | £102.90 | Ordinary |
15:43:23 - 22-Jan-26 |
| Unknown* | 0 | £103.84474 | Ordinary |
10:16:03 - 22-Jan-26 |
| Unknown* | 0 | £103.093 | Ordinary |
08:22:50 - 22-Jan-26 |
| Unknown* | 0 | £103.75 | Ordinary |
11:24:44 - 21-Jan-26 |
| Unknown* | 0 | £102.9565 | Ordinary |
10:25:43 - 21-Jan-26 |
| Unknown* | 0 | £102.90 | Ordinary |
08:27:16 - 21-Jan-26 |
| Unknown* | 0 | £102.936 | Ordinary |
08:10:59 - 21-Jan-26 |
| Unknown* | 0 | £102.936 | Ordinary |
08:01:10 - 21-Jan-26 |
| Unknown* | 0 | £103.15 | Ordinary |
13:21:54 - 20-Jan-26 |
| Unknown* | 0 | £103.618 | Ordinary |
12:44:25 - 20-Jan-26 |
| Unknown* | 0 | £103.35 | Ordinary |
11:41:38 - 19-Jan-26 |
| Unknown* | 0 | £103.85 | Ordinary |
09:47:24 - 19-Jan-26 |
| Unknown* | 0 | £103.85 | Ordinary |
09:41:16 - 19-Jan-26 |
| Unknown* | 0 | £103.85 | Ordinary |
08:46:43 - 16-Jan-26 |
| Unknown* | 0 | £103.47 | Ordinary |
08:43:35 - 16-Jan-26 |
| Unknown* | 0 | £103.85 | Ordinary |
12:06:03 - 15-Jan-26 |
| Unknown* | 0 | £103.456 | Ordinary |
09:04:14 - 14-Jan-26 |
| Unknown* | 0 | £103.35 | Ordinary |
08:27:19 - 14-Jan-26 |
| Unknown* | 0 | £103.35 | Ordinary |
12:43:52 - 13-Jan-26 |
| Unknown* | 0 | £103.47154 | Ordinary |
09:38:14 - 13-Jan-26 |
| Unknown* | 0 | £103.563 | Ordinary |
16:17:11 - 12-Jan-26 |
| Unknown* | 0 | £103.57 | Ordinary |
14:02:13 - 12-Jan-26 |
| Unknown* | 0 | £103.57 | Ordinary |
11:21:20 - 12-Jan-26 |
| Unknown* | 0 | £103.57 | Ordinary |
11:06:33 - 12-Jan-26 |
| Unknown* | 0 | £103.563 | Ordinary |
09:11:41 - 12-Jan-26 |
| Unknown* | 0 | £103.513 | Ordinary |
15:56:12 - 09-Jan-26 |
| Unknown* | 0 | £103.7963 | Ordinary |
12:51:42 - 09-Jan-26 |
| Unknown* | 0 | £103.37 | Ordinary |
10:42:01 - 08-Jan-26 |
| Unknown* | 0 | £103.85 | Ordinary |
08:15:38 - 08-Jan-26 |
| Unknown* | 0 | £103.85 | Ordinary |
15:14:41 - 07-Jan-26 |
| Unknown* | 0 | £103.75 | Ordinary |
09:21:25 - 07-Jan-26 |
| Unknown* | 0 | £102.90 | Ordinary |
08:26:47 - 07-Jan-26 |
| Unknown* | 0 | £103.3625 | Ordinary |
08:02:12 - 07-Jan-26 |
| Unknown* | 0 | £103.28254 | Ordinary |
13:57:38 - 06-Jan-26 |
| Unknown* | 0 | £103.66569 | Ordinary |
08:31:27 - 06-Jan-26 |
| Unknown* | 0 | £103.79 | Ordinary |
15:04:47 - 05-Jan-26 |
| Unknown* | 0 | £103.05 | Ordinary |
11:09:25 - 05-Jan-26 |
| Unknown* | 0 | £103.802 | Ordinary |
09:37:30 - 05-Jan-26 |
| Unknown* | 0 | £103.78 | Ordinary |
14:59:14 - 02-Jan-26 |
| Unknown* | 0 | £103.832 | Ordinary |
14:03:29 - 02-Jan-26 |
| Unknown* | 0 | £103.88 | Ordinary |
10:31:49 - 02-Jan-26 |
| Unknown* | 0 | £103.05 | Ordinary |
08:27:01 - 31-Dec-25 |
| Unknown* | 0 | £103.05 | Ordinary |
12:39:05 - 30-Dec-25 |
| Unknown* | 0 | £103.44 | Ordinary |
09:22:45 - 29-Dec-25 |
| Unknown* | 0 | £103.00952 | Ordinary |
08:04:39 - 29-Dec-25 |
| Unknown* | 0 | £103.88 | Ordinary |
10:11:01 - 24-Dec-25 |
| Unknown* | 0 | £103.36 | Ordinary |
10:06:25 - 24-Dec-25 |
| Unknown* | 0 | £103.75 | Ordinary Correction |
08:55:00 - 24-Dec-25 |
| Unknown* | 0 | £103.75 | Ordinary |
08:55:00 - 24-Dec-25 |
| Unknown* | 0 | £102.45 | Ordinary |
08:27:07 - 24-Dec-25 |
| Unknown* | 0 | £103.35 | Ordinary |
13:12:28 - 22-Dec-25 |
| Unknown* | 0 | £103.90 | Ordinary |
10:05:29 - 19-Dec-25 |
| Unknown* | 0 | £103.02 | Ordinary |
09:48:31 - 19-Dec-25 |
| Unknown* | 0 | £103.25 | Ordinary |
09:31:09 - 19-Dec-25 |
| Unknown* | 0 | £103.90 | Ordinary |
09:13:12 - 19-Dec-25 |
| Unknown* | 0 | £103.305 | Ordinary |
15:29:41 - 17-Dec-25 |
| Unknown* | 0 | £103.95 | Ordinary |
13:24:18 - 17-Dec-25 |
| Unknown* | 0 | £103.95 | Ordinary Correction |
13:24:18 - 17-Dec-25 |
| Unknown* | 0 | £103.95 | Ordinary |
13:24:18 - 17-Dec-25 |
| Unknown* | 0 | £103.99 | Ordinary |
11:24:07 - 17-Dec-25 |
| Unknown* | 0 | £103.25 | Ordinary |
08:27:10 - 17-Dec-25 |
| Unknown* | 0 | £103.25 | Ordinary Correction |
08:27:10 - 17-Dec-25 |
| Unknown* | 0 | £103.25 | Ordinary |
08:27:10 - 17-Dec-25 |
| Unknown* | 0 | £104.03 | Ordinary |
11:45:45 - 15-Dec-25 |
| Unknown* | 0 | £103.50 | Ordinary |
10:09:19 - 15-Dec-25 |
| Unknown* | 0 | £104.05 | Ordinary |
09:03:42 - 15-Dec-25 |
| Unknown* | 0 | £103.50 | Ordinary |
09:01:17 - 15-Dec-25 |
| Unknown* | 0 | £103.90 | Ordinary |
14:47:55 - 12-Dec-25 |
| Unknown* | 0 | £104.05 | Ordinary |
10:24:34 - 12-Dec-25 |
| Unknown* | 0 | £104.20 | Ordinary |
08:01:20 - 12-Dec-25 |
| Unknown* | 0 | £103.75 | Ordinary |
11:50:05 - 11-Dec-25 |
| Unknown* | 0 | £103.00 | Ordinary |
08:13:42 - 11-Dec-25 |
| Unknown* | 0 | £103.00 | Ordinary |
08:27:20 - 10-Dec-25 |
| Unknown* | 0 | £103.8775 | Ordinary |
08:06:08 - 10-Dec-25 |
| Unknown* | 0 | £103.90 | Ordinary |
12:55:36 - 09-Dec-25 |
| Unknown* | 0 | £103.9115 | Ordinary |
08:12:35 - 09-Dec-25 |
| Unknown* | 0 | £104.11988 | Ordinary |
13:04:47 - 08-Dec-25 |
| Unknown* | 0 | £104.08 | Ordinary |
08:34:30 - 08-Dec-25 |
| Unknown* | 0 | £103.95 | Ordinary |
12:18:47 - 05-Dec-25 |
| Unknown* | 0 | £103.95 | Ordinary |
12:18:21 - 05-Dec-25 |
| Unknown* | 0 | £102.985 | Ordinary |
10:08:30 - 03-Dec-25 |
| Unknown* | 0 | £103.02 | Ordinary |
09:53:59 - 03-Dec-25 |
| Unknown* | 0 | £102.85 | Ordinary |
08:27:07 - 03-Dec-25 |
| Unknown* | 0 | £102.85 | Ordinary Correction |
08:27:07 - 03-Dec-25 |
| Unknown* | 0 | £102.85 | Ordinary |
08:27:07 - 03-Dec-25 |
| Unknown* | 0 | £103.085 | Ordinary |
08:12:33 - 03-Dec-25 |
| Unknown* | 50,000 | £103.18 | SI Trade |
16:28:13 - 26-Nov-25 |
| Unknown* | 0 | £103.18 | SI Trade |
16:28:13 - 26-Nov-25 |
| Unknown* | 0 | £103.18 | SI Trade Correction |
16:28:13 - 26-Nov-25 |
| Unknown* | 47,000 | £103.95 | Ordinary |
16:24:19 - 26-Nov-25 |
| Unknown* | 23,000 | £103.65 | Ordinary |
16:23:05 - 26-Nov-25 |
| Unknown* | 4,000 | £103.45 | Ordinary |
15:11:41 - 26-Nov-25 |
| Unknown* | 20,000 | £103.15 | Ordinary |
13:06:37 - 26-Nov-25 |
| Unknown* | 3,000 | £103.15 | Ordinary |
08:27:10 - 26-Nov-25 |
| Unknown* | 33,000 | £103.25 | Ordinary |
13:18:57 - 24-Nov-25 |
| Unknown* | 5,000 | £103.25 | Ordinary |
14:03:07 - 21-Nov-25 |
| Unknown* | 38,000 | £103.00 | Ordinary |
09:58:10 - 20-Nov-25 |
| Unknown* | 28,000 | £103.05 | Ordinary |
08:27:33 - 19-Nov-25 |
| Unknown* | 4,000 | £103.05 | Ordinary |
08:27:33 - 19-Nov-25 |
| Unknown* | 2,000 | £103.15 | Ordinary |
08:05:52 - 19-Nov-25 |
| Unknown* | 23,000 | £104.35 | Ordinary |
16:08:16 - 13-Nov-25 |
| Unknown* | 4,000 | £104.35 | Ordinary |
11:15:53 - 13-Nov-25 |
| Unknown* | 15,000 | £102.125 | Ordinary |
08:27:42 - 12-Nov-25 |
| Unknown* | 6,000 | £104.50 | Ordinary |
13:48:29 - 11-Nov-25 |
| Unknown* | 14,000 | £104.25 | Ordinary |
09:44:00 - 10-Nov-25 |
| Unknown* | 14,000 | £104.00 | Ordinary |
15:30:39 - 07-Nov-25 |
| Unknown* | 1,000 | £104.50 | Ordinary |
13:30:08 - 06-Nov-25 |
| Unknown* | 1,000 | £104.50 | Ordinary |
12:34:00 - 06-Nov-25 |
| Unknown* | 2,000 | £103.67 | Ordinary |
12:24:34 - 06-Nov-25 |
| Unknown* | 9,000 | £103.65 | Ordinary |
11:00:48 - 05-Nov-25 |
| Unknown* | 3,000 | £102.22 | Ordinary |
08:27:26 - 05-Nov-25 |
| Unknown* | 10,000 | £103.175 | Ordinary |
12:43:42 - 30-Oct-25 |
| Unknown* | 5,000 | £102.26 | Ordinary |
10:03:36 - 30-Oct-25 |
| Unknown* | 10,000 | £104.70 | Ordinary |
13:22:03 - 29-Oct-25 |
| Unknown* | 43,000 | £102.4125 | Ordinary |
08:27:36 - 29-Oct-25 |
| Unknown* | 1,000 | £104.70 | Ordinary |
15:01:52 - 28-Oct-25 |
| Unknown* | 10,000 | £104.465 | Ordinary |
16:21:51 - 27-Oct-25 |
| Unknown* | 94,000 | £104.569 | Ordinary |
10:46:28 - 27-Oct-25 |
| Unknown* | 10,000 | £102.29 | Ordinary |
12:55:52 - 23-Oct-25 |
| Unknown* | 2,000 | £103.98 | Ordinary |
11:12:50 - 23-Oct-25 |
| Unknown* | 3,000 | £104.065 | Ordinary |
15:24:02 - 22-Oct-25 |
| Unknown* | 5,000 | £101.955 | Ordinary |
14:23:17 - 17-Oct-25 |
| Unknown* | 3,000 | £102.53 | Ordinary |
09:49:53 - 17-Oct-25 |
| Unknown* | 5,000 | £102.09 | Ordinary |
15:38:44 - 16-Oct-25 |
| Unknown* | 3,000 | £102.60 | Ordinary |
10:12:01 - 15-Oct-25 |
| Unknown* | 7,000 | £102.206 | Ordinary |
08:21:37 - 15-Oct-25 |
| Unknown* | 48,000 | £103.10 | Ordinary |
16:28:37 - 13-Oct-25 |
| Unknown* | 10,000 | £101.735 | Ordinary |
08:57:26 - 13-Oct-25 |
| Unknown* | 4,000 | £101.371 | Ordinary |
13:59:30 - 10-Oct-25 |
| Unknown* | 26,000 | £101.384 | Ordinary |
14:23:49 - 08-Oct-25 |
| Unknown* | 23,000 | £102.65 | Ordinary |
13:18:24 - 08-Oct-25 |
| Unknown* | 9,000 | £103.00 | Ordinary |
10:04:24 - 08-Oct-25 |
| Unknown* | 3,000 | £102.65 | Ordinary |
09:59:26 - 08-Oct-25 |
| Unknown* | 6,000 | £102.65 | Ordinary |
08:22:41 - 08-Oct-25 |
| Unknown* | 1,000 | £102.58 | Ordinary |
14:30:30 - 03-Oct-25 |
| Unknown* | 6,000 | £103.01 | Ordinary |
09:50:47 - 30-Sep-25 |
| Unknown* | 10,000 | £102.586 | Ordinary |
08:08:56 - 26-Sep-25 |
| Unknown* | 10,000 | £102.99 | Ordinary |
13:37:09 - 25-Sep-25 |
| Unknown* | 29,000 | £102.864 | Ordinary |
12:25:31 - 25-Sep-25 |
| Unknown* | 1,000 | £103.55 | Ordinary |
10:36:05 - 25-Sep-25 |
| Unknown* | 2,000 | £101.038 | OTC Trade |
18:48:39 - 24-Sep-25 |
| Unknown* | 343,000 | £102.65 | OTC Trade |
15:22:05 - 24-Sep-25 |
| Unknown* | 20,000 | £102.99 | Ordinary |
14:53:27 - 24-Sep-25 |
| Buy* | 25,000 | £103.55 | Automatic Execution |
11:21:18 - 24-Sep-25 |
| Unknown* | 8,000 | £103.55 | Ordinary |
10:39:28 - 24-Sep-25 |
| Unknown* | 1,000 | £102.95 | Ordinary |
09:12:34 - 24-Sep-25 |
| Unknown* | 3,000 | £102.95 | Ordinary |
08:26:10 - 24-Sep-25 |
| Unknown* | 1,000 | £103.30 | Ordinary |
10:29:36 - 23-Sep-25 |
| Unknown* | 19,000 | £103.20 | Ordinary |
10:01:34 - 23-Sep-25 |
| Unknown* | 5,000 | £102.95 | Ordinary |
16:24:33 - 22-Sep-25 |
| Unknown* | 2,000 | £101.0675 | OTC Trade |
13:51:15 - 22-Sep-25 |
| Unknown* | 4,000 | £101.0675 | OTC Trade |
12:46:04 - 22-Sep-25 |
| Unknown* | 1,000 | £103.30 | Ordinary |
10:49:57 - 22-Sep-25 |
| Unknown* | 7,000 | £102.949 | Ordinary |
15:43:32 - 19-Sep-25 |
| Unknown* | 2,000 | £100.94 | OTC Trade |
12:16:45 - 19-Sep-25 |
| Unknown* | 15,000 | £102.988 | Ordinary |
12:00:55 - 19-Sep-25 |
| Unknown* | 1,000 | £103.15 | Ordinary |
11:10:03 - 19-Sep-25 |
| Unknown* | 22,000 | £101.30 | OTC Trade |
09:48:15 - 19-Sep-25 |
| Unknown* | 1,000 | £102.895 | Ordinary |
08:10:29 - 19-Sep-25 |
| Unknown* | 4,000 | £102.848 | Ordinary |
08:01:52 - 19-Sep-25 |
| Unknown* | 10,000 | £103.069 | Ordinary |
16:28:08 - 18-Sep-25 |
| Unknown* | 2,000 | £103.093 | Ordinary |
15:15:27 - 18-Sep-25 |
| Unknown* | 2,000 | £102.85 | Ordinary |
08:13:10 - 18-Sep-25 |
| Unknown* | 8,000 | £102.35 | Ordinary |
08:22:14 - 17-Sep-25 |
| Unknown* | 7,000 | £103.25 | Ordinary |
09:42:19 - 16-Sep-25 |
| Unknown* | 13,000 | £102.35 | Ordinary |
09:22:49 - 16-Sep-25 |
| Unknown* | 4,000 | £103.248 | Ordinary |
09:22:17 - 16-Sep-25 |
| Unknown* | 114,000 | £101.982 | Ordinary |
10:47:24 - 15-Sep-25 |
| Unknown* | 20,000 | £103.09 | Ordinary |
10:05:19 - 15-Sep-25 |