| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £104.915 | Ordinary |
11:09:08 - 06-Feb-26 |
| Unknown* | 0 | £104.915 | Ordinary |
10:08:12 - 06-Feb-26 |
| Unknown* | 0 | £104.00 | Ordinary |
13:25:36 - 03-Feb-26 |
| Unknown* | 0 | £104.8625 | Ordinary |
08:16:16 - 03-Feb-26 |
| Unknown* | 0 | £103.50 | Ordinary |
10:45:42 - 02-Feb-26 |
| Unknown* | 0 | £104.915 | Ordinary |
08:34:59 - 02-Feb-26 |
| Unknown* | 0 | £104.70 | Ordinary |
09:16:40 - 30-Jan-26 |
| Unknown* | 0 | £104.54576 | Ordinary |
16:21:54 - 28-Jan-26 |
| Unknown* | 0 | £105.70 | Ordinary |
08:16:52 - 26-Jan-26 |
| Unknown* | 0 | £104.6339 | Ordinary |
09:41:39 - 22-Jan-26 |
| Unknown* | 0 | £104.65593 | Ordinary |
12:24:00 - 21-Jan-26 |
| Unknown* | 0 | £104.61186 | Ordinary |
10:48:39 - 20-Jan-26 |
| Unknown* | 0 | £104.67797 | Ordinary |
13:28:49 - 19-Jan-26 |
| Unknown* | 0 | £103.926 | Ordinary |
12:23:19 - 19-Jan-26 |
| Unknown* | 0 | £103.907 | Ordinary |
08:27:06 - 19-Jan-26 |
| Unknown* | 0 | £103.8955 | Ordinary |
08:22:38 - 19-Jan-26 |
| Unknown* | 0 | £104.65593 | Ordinary |
14:36:33 - 16-Jan-26 |
| Unknown* | 0 | £104.6339 | Ordinary |
12:23:26 - 16-Jan-26 |
| Unknown* | 0 | £103.99 | Ordinary |
08:21:23 - 16-Jan-26 |
| Unknown* | 0 | £103.99 | Ordinary Correction |
08:21:23 - 16-Jan-26 |
| Unknown* | 0 | £103.99 | Ordinary |
08:21:23 - 16-Jan-26 |
| Unknown* | 0 | £104.70 | Ordinary |
08:08:43 - 15-Jan-26 |
| Unknown* | 0 | £104.72203 | Ordinary |
16:02:15 - 14-Jan-26 |
| Unknown* | 0 | £104.72203 | Ordinary |
15:50:35 - 14-Jan-26 |
| Unknown* | 0 | £104.67797 | Ordinary |
10:09:12 - 14-Jan-26 |
| Unknown* | 0 | £103.988 | Ordinary |
09:26:23 - 12-Jan-26 |
| Unknown* | 0 | £104.67797 | Ordinary |
08:21:02 - 12-Jan-26 |
| Unknown* | 0 | £103.98394 | Ordinary |
15:46:55 - 09-Jan-26 |
| Unknown* | 0 | £104.70 | Ordinary |
15:17:59 - 09-Jan-26 |
| Unknown* | 0 | £104.69999 | Ordinary |
15:15:54 - 09-Jan-26 |
| Unknown* | 0 | £104.742 | Ordinary |
12:07:57 - 09-Jan-26 |
| Unknown* | 0 | £103.94788 | Ordinary |
10:00:26 - 07-Jan-26 |
| Unknown* | 0 | £104.49999 | Ordinary |
12:25:50 - 05-Jan-26 |
| Unknown* | 0 | £103.79788 | Ordinary |
08:26:39 - 31-Dec-25 |
| Unknown* | 0 | £103.76801 | Ordinary |
08:09:49 - 31-Dec-25 |
| Unknown* | 0 | £104.516 | Ordinary |
12:40:20 - 30-Dec-25 |
| Unknown* | 0 | £104.4915 | Ordinary |
11:48:48 - 29-Dec-25 |
| Unknown* | 0 | £103.73201 | Ordinary |
15:39:33 - 23-Dec-25 |
| Unknown* | 0 | £104.4415 | Ordinary |
15:09:51 - 23-Dec-25 |
| Unknown* | 0 | £104.517 | Ordinary |
11:58:58 - 23-Dec-25 |
| Unknown* | 0 | £104.39999 | Ordinary |
09:24:14 - 23-Dec-25 |
| Unknown* | 0 | £104.418 | Ordinary |
10:08:16 - 22-Dec-25 |
| Unknown* | 0 | £104.391 | Ordinary |
10:22:20 - 19-Dec-25 |
| Unknown* | 0 | £104.47499 | Ordinary |
13:28:47 - 17-Dec-25 |
| Unknown* | 0 | £104.44999 | Ordinary |
16:16:34 - 11-Dec-25 |
| Unknown* | 0 | £104.466 | Ordinary |
13:36:29 - 11-Dec-25 |
| Unknown* | 0 | £104.30 | Ordinary |
09:32:43 - 11-Dec-25 |
| Unknown* | 0 | £103.65 | Ordinary |
08:17:33 - 11-Dec-25 |
| Unknown* | 0 | £104.02 | Ordinary |
14:00:15 - 10-Dec-25 |
| Unknown* | 0 | £105.174 | Ordinary |
10:38:54 - 04-Dec-25 |
| Unknown* | 0 | £105.1445 | Ordinary |
16:10:32 - 03-Dec-25 |
| Unknown* | 0 | £105.13 | Ordinary |
11:52:28 - 03-Dec-25 |
| Unknown* | 0 | £105.1155 | Ordinary |
10:19:22 - 02-Dec-25 |
| Unknown* | 0 | £105.101 | Ordinary |
15:09:48 - 01-Dec-25 |
| Unknown* | 0 | £104.073 | Ordinary |
14:58:17 - 01-Dec-25 |
| Unknown* | 0 | £105.101 | Ordinary |
14:03:47 - 01-Dec-25 |
| Unknown* | 0 | £104.977 | Ordinary |
10:31:46 - 28-Nov-25 |
| Unknown* | 4,000 | £105.00 | Ordinary |
10:59:37 - 24-Nov-25 |
| Unknown* | 9,000 | £105.00 | Ordinary |
09:26:22 - 24-Nov-25 |
| Unknown* | 4,000 | £105.00 | Ordinary |
13:15:24 - 21-Nov-25 |
| Unknown* | 4,000 | £105.1115 | Ordinary |
08:06:19 - 19-Nov-25 |
| Unknown* | 12,000 | £105.164 | Ordinary |
15:18:59 - 17-Nov-25 |
| Unknown* | 4,000 | £105.13 | Ordinary |
08:17:12 - 17-Nov-25 |
| Unknown* | 1,000 | £105.378 | Ordinary |
13:57:34 - 11-Nov-25 |
| Unknown* | 1,000 | £105.28 | Ordinary |
15:48:44 - 10-Nov-25 |
| Unknown* | 12,000 | £104.457 | Ordinary |
09:14:00 - 28-Oct-25 |
| Unknown* | 13,000 | £104.307 | Ordinary |
09:42:12 - 27-Oct-25 |
| Unknown* | 5,000 | £104.3169 | Ordinary |
14:03:00 - 22-Oct-25 |
| Unknown* | 5,000 | £105.49 | Ordinary |
12:45:24 - 22-Oct-25 |
| Unknown* | 18,000 | £105.154 | Ordinary |
15:24:28 - 21-Oct-25 |
| Unknown* | 2,000 | £104.00 | Ordinary |
15:30:47 - 17-Oct-25 |
| Unknown* | 14,000 | £104.93 | Ordinary |
10:19:41 - 17-Oct-25 |
| Unknown* | 1,000 | £104.00 | Ordinary |
08:41:12 - 17-Oct-25 |
| Unknown* | 1,000 | £104.75 | Ordinary |
11:38:21 - 16-Oct-25 |
| Unknown* | 1,000 | £104.00 | Ordinary |
08:29:45 - 15-Oct-25 |
| Unknown* | 5,000 | £104.75 | Ordinary |
15:04:41 - 13-Oct-25 |
| Unknown* | 39,000 | £104.175 | Ordinary |
11:48:11 - 03-Oct-25 |
| Unknown* | 9,000 | £104.10 | Ordinary |
10:00:31 - 01-Oct-25 |
| Unknown* | 4,000 | £105.148 | Ordinary |
15:54:11 - 30-Sep-25 |
| Unknown* | 50,000 | £103.975 | Ordinary |
14:42:50 - 30-Sep-25 |
| Unknown* | 9,000 | £104.10 | Ordinary |
13:21:46 - 29-Sep-25 |
| Unknown* | 20,000 | £104.285 | Ordinary |
11:27:03 - 22-Sep-25 |
| Unknown* | 2,000 | £104.285 | Ordinary |
12:48:55 - 19-Sep-25 |
| Unknown* | 23,000 | £104.288 | Ordinary |
11:03:28 - 18-Sep-25 |
| Unknown* | 17,000 | £105.475 | Ordinary |
09:27:25 - 18-Sep-25 |
| Unknown* | 1,000 | £105.475 | Ordinary |
08:13:32 - 18-Sep-25 |
| Unknown* | 1,000 | £105.475 | Ordinary |
16:21:21 - 11-Sep-25 |
| Unknown* | 4,000 | £105.60 | Ordinary |
09:02:53 - 09-Sep-25 |
| Unknown* | 15,000 | £105.70 | Ordinary |
16:16:25 - 05-Sep-25 |
| Unknown* | 9,000 | £105.715 | Ordinary |
14:33:07 - 05-Sep-25 |
| Unknown* | 20,000 | £104.55 | Ordinary |
13:36:37 - 04-Sep-25 |
| Unknown* | 4,000 | £105.845 | Ordinary |
10:09:05 - 04-Sep-25 |
| Unknown* | 3,000 | £105.715 | Ordinary |
16:00:19 - 03-Sep-25 |
| Unknown* | 1,000 | £105.715 | Ordinary |
09:52:12 - 03-Sep-25 |
| Unknown* | 1,000 | £105.715 | Ordinary |
10:13:51 - 02-Sep-25 |
| Unknown* | 1,000 | £105.715 | Ordinary |
10:12:49 - 02-Sep-25 |
| Unknown* | 1,000 | £105.715 | Ordinary |
08:45:34 - 02-Sep-25 |
| Unknown* | 3,000 | £105.695 | Ordinary |
15:34:05 - 01-Sep-25 |
| Unknown* | 10,000 | £104.575 | Ordinary |
10:19:09 - 01-Sep-25 |
| Unknown* | 19,000 | £104.516 | Ordinary |
16:08:57 - 29-Aug-25 |
| Unknown* | 5,000 | £105.725 | Ordinary |
10:48:01 - 28-Aug-25 |
| Unknown* | 4,000 | £105.725 | Ordinary |
14:38:28 - 26-Aug-25 |
| Unknown* | 32,000 | £105.75 | Ordinary |
12:16:42 - 22-Aug-25 |
| Unknown* | 50,000 | £105.00 | Ordinary |
15:29:26 - 18-Aug-25 |
| Unknown* | 9,000 | £105.75 | Ordinary |
08:42:13 - 18-Aug-25 |
| Unknown* | 23,000 | £106.15 | Ordinary |
13:10:37 - 11-Aug-25 |
| Unknown* | 23,000 | £106.4125 | Ordinary |
16:27:34 - 08-Aug-25 |
| Unknown* | 4,000 | £106.46 | Ordinary |
11:28:29 - 07-Aug-25 |
| Unknown* | 7,000 | £106.381 | Ordinary |
09:23:24 - 07-Aug-25 |
| Unknown* | 55,000 | £106.18 | Ordinary |
11:29:31 - 01-Aug-25 |
| Unknown* | 9,000 | £104.678 | Ordinary |
09:52:20 - 01-Aug-25 |
| Unknown* | 18,000 | £106.375 | Ordinary |
09:16:02 - 31-Jul-25 |
| Unknown* | 1,000 | £105.95 | Ordinary |
11:57:12 - 30-Jul-25 |
| Unknown* | 2,000 | £105.95 | Ordinary |
10:36:31 - 25-Jul-25 |
| Unknown* | 2,000 | £104.71 | Ordinary |
10:10:24 - 22-Jul-25 |
| Unknown* | 10,000 | £104.695 | Ordinary |
13:03:42 - 17-Jul-25 |
| Unknown* | 10,000 | £104.75 | Ordinary |
12:50:30 - 10-Jul-25 |
| Unknown* | 2,000 | £104.75 | Ordinary |
08:32:58 - 09-Jul-25 |
| Buy* | 10,000 | £106.90 | Automatic Execution |
16:12:21 - 04-Jul-25 |
| Buy* | 10,000 | £106.90 | Automatic Execution |
16:12:10 - 04-Jul-25 |
| Buy* | 10,000 | £106.00 | Automatic Execution |
16:11:47 - 04-Jul-25 |
| Unknown* | 41,000 | £107.25 | Ordinary |
16:11:46 - 04-Jul-25 |
| Unknown* | 1,000 | £104.10 | Ordinary |
08:52:22 - 02-Jul-25 |
| Unknown* | 2,000 | £105.70 | Ordinary |
08:06:15 - 30-Jun-25 |
| Unknown* | 28,000 | £105.90 | Ordinary |
10:38:17 - 27-Jun-25 |
| Unknown* | 4,000 | £105.75 | Ordinary |
10:20:37 - 27-Jun-25 |
| Unknown* | 3,000 | £105.75 | Ordinary |
08:16:14 - 27-Jun-25 |
| Unknown* | 10,000 | £105.498 | Ordinary |
08:02:22 - 24-Jun-25 |
| Unknown* | 55,000 | £105.175 | Ordinary |
11:43:30 - 18-Jun-25 |
| Unknown* | 4,000 | £104.958 | Ordinary |
14:56:26 - 17-Jun-25 |
| Unknown* | 15,000 | £105.60 | Ordinary |
10:57:40 - 17-Jun-25 |
| Unknown* | 18,000 | £105.30 | Ordinary |
10:26:09 - 16-Jun-25 |
| Unknown* | 12,000 | £103.35 | Ordinary |
08:45:10 - 16-Jun-25 |
| Unknown* | 50,000 | £105.198 | Ordinary |
13:46:20 - 13-Jun-25 |
| Unknown* | 2,000 | £105.205 | Ordinary |
10:27:07 - 13-Jun-25 |
| Unknown* | 3,000 | £105.18 | Ordinary |
09:14:02 - 13-Jun-25 |
| Unknown* | 1,000 | £104.00 | Ordinary |
08:07:24 - 13-Jun-25 |
| Unknown* | 1,000 | £103.375 | Ordinary |
13:41:02 - 12-Jun-25 |
| Unknown* | 2,000 | £103.375 | Ordinary |
08:11:40 - 11-Jun-25 |
| Unknown* | 30,000 | £103.375 | Ordinary |
12:16:06 - 10-Jun-25 |
| Unknown* | 1,000 | £104.00 | Ordinary |
08:37:03 - 10-Jun-25 |
| Unknown* | 2,000 | £105.10 | Ordinary |
09:14:10 - 09-Jun-25 |
| Unknown* | 9,000 | £103.375 | Ordinary |
16:19:06 - 06-Jun-25 |
| Unknown* | 9,000 | £105.00 | Ordinary |
12:29:17 - 06-Jun-25 |
| Unknown* | 1,000 | £105.00 | Ordinary |
12:08:16 - 06-Jun-25 |
| Unknown* | 9,000 | £104.842 | Ordinary |
08:22:26 - 05-Jun-25 |
| Unknown* | 5,000 | £104.793 | Ordinary |
14:14:31 - 04-Jun-25 |
| Unknown* | 10,000 | £104.829 | Ordinary |
13:49:25 - 04-Jun-25 |
| Unknown* | 5,000 | £103.50 | Ordinary |
12:08:10 - 04-Jun-25 |
| Unknown* | 11,000 | £103.15 | Ordinary |
12:09:57 - 03-Jun-25 |
| Unknown* | 2,000 | £104.768 | Ordinary |
13:45:01 - 02-Jun-25 |
| Unknown* | 18,000 | £104.90 | Ordinary |
13:28:07 - 02-Jun-25 |
| Unknown* | 30,000 | £104.90 | Ordinary |
12:02:42 - 30-May-25 |
| Unknown* | 2,000 | £104.862 | Ordinary |
13:23:09 - 29-May-25 |
| Unknown* | 25,000 | £103.255 | Ordinary |
14:19:40 - 27-May-25 |
| Unknown* | 27,000 | £104.75 | Ordinary |
11:59:07 - 23-May-25 |
| Unknown* | 2,000 | £103.25 | Ordinary |
14:18:09 - 16-May-25 |
| Unknown* | 2,000 | £105.00 | Ordinary |
08:30:18 - 16-May-25 |
| Unknown* | 4,000 | £105.00 | Ordinary |
13:40:58 - 15-May-25 |
| Unknown* | 4,000 | £105.00 | Ordinary |
12:47:45 - 15-May-25 |
| Unknown* | 2,000 | £103.25 | Ordinary |
09:21:02 - 14-May-25 |
| Unknown* | 18,000 | £105.10 | Ordinary |
12:55:45 - 13-May-25 |
| Unknown* | 18,000 | £103.10 | Ordinary |
12:53:30 - 13-May-25 |
| Unknown* | 18,000 | £105.10 | Ordinary |
10:23:19 - 13-May-25 |
| Unknown* | 1,000 | £105.10 | Ordinary |
09:53:24 - 13-May-25 |
| Unknown* | 1,000 | £105.25 | Ordinary |
15:35:31 - 09-May-25 |
| Unknown* | 5,000 | £103.875 | Ordinary |
10:25:01 - 09-May-25 |
| Unknown* | 2,000 | £105.25 | Ordinary |
12:54:46 - 08-May-25 |
| Unknown* | 1,000 | £105.25 | Ordinary |
11:03:53 - 08-May-25 |
| Unknown* | 1,000 | £103.875 | Ordinary |
08:17:01 - 07-May-25 |
| Unknown* | 3,000 | £105.40 | Ordinary |
09:01:17 - 06-May-25 |
| Unknown* | 2,000 | £105.40 | Ordinary |
13:02:02 - 02-May-25 |
| Unknown* | 15,000 | £105.40 | Ordinary |
11:09:25 - 02-May-25 |
| Unknown* | 475,000 | £103.35 | OTC Trade |
10:01:45 - 30-Apr-25 |
| Unknown* | 1,000 | £105.50 | Ordinary |
14:07:29 - 29-Apr-25 |
| Unknown* | 3,000 | £105.50 | Ordinary |
14:06:23 - 29-Apr-25 |
| Unknown* | 1,000 | £105.525 | Ordinary |
08:38:53 - 28-Apr-25 |
| Unknown* | 8,000 | £105.50 | Ordinary |
12:44:21 - 25-Apr-25 |
| Unknown* | 1,000 | £105.45 | Ordinary |
10:20:38 - 24-Apr-25 |
| Unknown* | 9,000 | £105.40 | Ordinary |
09:51:24 - 24-Apr-25 |
| Unknown* | 30,000 | £105.0375 | Ordinary |
10:51:07 - 16-Apr-25 |
| Unknown* | 50,000 | £103.50 | Ordinary |
10:49:55 - 16-Apr-25 |
| Unknown* | 18,000 | £104.9875 | Ordinary |
14:15:53 - 15-Apr-25 |
| Unknown* | 18,000 | £104.944 | Ordinary |
09:20:51 - 15-Apr-25 |
| Unknown* | 25,000 | £104.744 | Ordinary |
09:56:54 - 14-Apr-25 |
| Unknown* | 2,000 | £104.811 | Ordinary |
14:45:41 - 11-Apr-25 |
| Unknown* | 1,000 | £104.749 | Ordinary |
13:14:55 - 10-Apr-25 |
| Unknown* | 3,000 | £104.81 | Ordinary |
10:16:02 - 10-Apr-25 |
| Unknown* | 1,000 | £104.712 | Ordinary |
11:47:57 - 09-Apr-25 |
| Unknown* | 4,000 | £104.691 | Ordinary |
11:41:37 - 09-Apr-25 |
| Unknown* | 19,000 | £103.271 | Ordinary |
08:25:57 - 09-Apr-25 |
| Unknown* | 1,000 | £104.751 | Ordinary |
09:59:08 - 08-Apr-25 |
| Unknown* | 3,000 | £104.792 | Ordinary |
09:49:25 - 08-Apr-25 |
| Unknown* | 8,000 | £104.75 | Ordinary |
10:12:24 - 07-Apr-25 |
| Unknown* | 8,000 | £104.716 | Ordinary |
09:39:46 - 07-Apr-25 |
| Unknown* | 4,000 | £104.75 | Ordinary |
09:08:13 - 07-Apr-25 |
| Unknown* | 4,000 | £104.70 | Ordinary |
15:29:51 - 04-Apr-25 |
| Unknown* | 4,000 | £104.70 | Ordinary |
15:23:18 - 04-Apr-25 |
| Unknown* | 15,000 | £104.70 | Ordinary |
15:09:50 - 03-Apr-25 |
| Unknown* | 13,000 | £104.70 | Ordinary |
14:46:49 - 03-Apr-25 |