| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £105.831 | Ordinary |
15:08:27 - 13-Jul-26 |
| Buy* | 7,000 | £106.00 | Automatic Execution |
16:21:24 - 09-Jul-26 |
| Buy* | 7,000 | £106.00 | Automatic Execution |
13:40:51 - 09-Jul-26 |
| Unknown* | 0 | £106.00 | Ordinary |
13:29:07 - 09-Jul-26 |
| Unknown* | 0 | £105.49679 | Ordinary |
16:21:47 - 07-Jul-26 |
| Unknown* | 0 | £105.65 | Ordinary |
14:48:24 - 06-Jul-26 |
| Unknown* | 0 | £105.25 | Ordinary |
12:48:13 - 02-Jul-26 |
| Unknown* | 0 | £105.25 | Ordinary |
14:01:10 - 01-Jul-26 |
| Unknown* | 0 | £105.05 | Ordinary |
09:32:08 - 01-Jul-26 |
| Unknown* | 0 | £104.95 | Ordinary |
16:18:18 - 30-Jun-26 |
| Unknown* | 0 | £105.05 | Ordinary |
11:32:01 - 26-Jun-26 |
| Unknown* | 0 | £105.05 | Ordinary |
14:49:55 - 25-Jun-26 |
| Unknown* | 0 | £104.95 | Ordinary |
09:14:57 - 25-Jun-26 |
| Unknown* | 0 | £104.90 | Ordinary |
08:27:10 - 25-Jun-26 |
| Unknown* | 0 | £104.95 | Ordinary |
16:24:02 - 24-Jun-26 |
| Unknown* | 0 | £105.00 | Ordinary |
15:39:16 - 24-Jun-26 |
| Unknown* | 0 | £105.00 | Ordinary |
15:39:16 - 24-Jun-26 |
| Unknown* | 0 | £105.00 | Ordinary Correction |
15:39:16 - 24-Jun-26 |
| Unknown* | 0 | £104.95 | Ordinary |
14:33:28 - 24-Jun-26 |
| Unknown* | 0 | £104.902 | Ordinary |
14:11:59 - 24-Jun-26 |
| Unknown* | 0 | £104.70499 | Ordinary |
13:18:03 - 24-Jun-26 |
| Unknown* | 0 | £104.66 | Ordinary |
10:50:44 - 24-Jun-26 |
| Unknown* | 0 | £103.38801 | Ordinary |
09:00:21 - 24-Jun-26 |
| Unknown* | 0 | £104.51 | Ordinary |
12:16:04 - 19-Jun-26 |
| Unknown* | 0 | £103.364 | Ordinary |
10:34:15 - 18-Jun-26 |
| Unknown* | 0 | £104.686 | Ordinary |
11:36:00 - 16-Jun-26 |
| Unknown* | 0 | £104.686 | Ordinary |
14:22:02 - 15-Jun-26 |
| Unknown* | 0 | £104.525 | Ordinary |
08:02:57 - 12-Jun-26 |
| Unknown* | 0 | £103.082 | Ordinary |
14:39:33 - 11-Jun-26 |
| Unknown* | 0 | £104.166 | Ordinary |
09:14:07 - 11-Jun-26 |
| Unknown* | 0 | £104.266 | Ordinary |
08:56:34 - 10-Jun-26 |
| Unknown* | 0 | £104.266 | Ordinary |
08:54:13 - 10-Jun-26 |
| Unknown* | 0 | £104.168 | Ordinary |
11:40:14 - 08-Jun-26 |
| Unknown* | 0 | £104.06999 | Ordinary |
11:24:20 - 08-Jun-26 |
| Unknown* | 0 | £104.07 | Ordinary |
10:23:16 - 08-Jun-26 |
| Unknown* | 0 | £104.22 | Ordinary |
14:51:47 - 05-Jun-26 |
| Unknown* | 0 | £104.28 | Ordinary |
13:27:42 - 05-Jun-26 |
| Unknown* | 0 | £103.035 | Ordinary |
08:09:02 - 05-Jun-26 |
| Unknown* | 0 | £103.00 | Ordinary |
08:01:39 - 05-Jun-26 |
| Unknown* | 0 | £104.22 | Ordinary |
14:48:29 - 04-Jun-26 |
| Unknown* | 0 | £102.97 | Ordinary |
10:55:56 - 04-Jun-26 |
| Unknown* | 0 | £103.206 | OTC Trade |
13:12:59 - 03-Jun-26 |
| Unknown* | 0 | £104.50 | Ordinary |
12:30:24 - 03-Jun-26 |
| Unknown* | 0 | £104.50 | Ordinary Correction |
12:30:24 - 03-Jun-26 |
| Unknown* | 0 | £104.50 | Ordinary |
12:30:24 - 03-Jun-26 |
| Unknown* | 0 | £104.002 | Ordinary |
09:46:27 - 03-Jun-26 |
| Unknown* | 0 | £104.104 | Ordinary |
09:54:55 - 02-Jun-26 |
| Unknown* | 0 | £104.104 | Ordinary |
13:58:03 - 28-May-26 |
| Unknown* | 0 | £104.11499 | Ordinary |
13:14:35 - 27-May-26 |
| Unknown* | 0 | £104.154 | Ordinary |
12:49:17 - 27-May-26 |
| Unknown* | 0 | £103.158 | Ordinary |
12:49:08 - 27-May-26 |
| Unknown* | 0 | £104.1395 | Ordinary |
14:42:08 - 26-May-26 |
| Unknown* | 0 | £103.06051 | Ordinary |
09:45:56 - 26-May-26 |
| Unknown* | 0 | £104.01499 | Ordinary |
10:22:03 - 21-May-26 |
| Unknown* | 0 | £102.99825 | Ordinary |
10:18:39 - 21-May-26 |
| Unknown* | 0 | £103.704 | Ordinary |
12:48:27 - 18-May-26 |
| Unknown* | 0 | £103.666 | Ordinary |
10:00:36 - 18-May-26 |
| Unknown* | 0 | £103.86499 | Ordinary |
15:58:55 - 14-May-26 |
| Unknown* | 0 | £103.75175 | Ordinary |
14:38:38 - 13-May-26 |
| Unknown* | 0 | £103.6895 | Ordinary |
11:57:34 - 13-May-26 |
| Unknown* | 0 | £102.55 | Ordinary |
14:44:30 - 12-May-26 |
| Unknown* | 0 | £102.55 | Ordinary Correction |
14:44:30 - 12-May-26 |
| Unknown* | 0 | £102.55 | Ordinary |
14:44:30 - 12-May-26 |
| Unknown* | 0 | £103.8895 | Ordinary |
08:46:26 - 11-May-26 |
| Unknown* | 0 | £103.875 | Ordinary |
08:01:45 - 11-May-26 |
| Unknown* | 0 | £102.7635 | Ordinary |
16:28:36 - 08-May-26 |
| Unknown* | 0 | £104.0895 | Ordinary |
14:44:17 - 08-May-26 |
| Unknown* | 0 | £104.0395 | Ordinary |
12:14:54 - 08-May-26 |
| Unknown* | 0 | £103.86599 | Ordinary |
14:18:01 - 06-May-26 |
| Unknown* | 0 | £103.7905 | Ordinary |
09:16:39 - 06-May-26 |
| Unknown* | 0 | £103.15 | Ordinary |
16:26:46 - 05-May-26 |
| Unknown* | 0 | £103.7405 | Ordinary |
13:46:21 - 30-Apr-26 |
| Unknown* | 0 | £103.58196 | Ordinary |
11:14:09 - 30-Apr-26 |
| Unknown* | 0 | £103.71596 | Ordinary |
11:00:28 - 29-Apr-26 |
| Unknown* | 0 | £103.76596 | Ordinary |
15:47:32 - 28-Apr-26 |
| Unknown* | 0 | £103.99996 | Ordinary |
11:24:31 - 27-Apr-26 |
| Unknown* | 0 | £103.99996 | Ordinary |
09:29:59 - 27-Apr-26 |
| Unknown* | 0 | £103.94996 | Ordinary |
14:16:42 - 24-Apr-26 |
| Unknown* | 0 | £103.95 | Ordinary |
08:37:42 - 24-Apr-26 |
| Unknown* | 0 | £103.56 | Ordinary |
11:11:16 - 22-Apr-26 |
| Unknown* | 0 | £104.116 | Ordinary |
09:35:19 - 22-Apr-26 |
| Unknown* | 0 | £103.582 | Ordinary |
10:13:16 - 20-Apr-26 |
| Unknown* | 0 | £104.55 | Ordinary |
16:22:35 - 17-Apr-26 |
| Unknown* | 0 | £103.55 | Ordinary |
09:43:32 - 17-Apr-26 |
| Unknown* | 0 | £103.55 | Ordinary |
14:58:05 - 16-Apr-26 |
| Unknown* | 0 | £104.35 | Ordinary |
14:11:05 - 16-Apr-26 |
| Unknown* | 0 | £104.35 | Ordinary |
11:35:52 - 16-Apr-26 |
| Unknown* | 0 | £104.316 | Ordinary |
16:13:49 - 15-Apr-26 |
| Unknown* | 0 | £104.366 | Ordinary |
15:02:31 - 15-Apr-26 |
| Unknown* | 0 | £104.316 | Ordinary |
13:45:25 - 15-Apr-26 |
| Unknown* | 0 | £103.5085 | Ordinary |
09:18:21 - 15-Apr-26 |
| Unknown* | 0 | £104.066 | Ordinary |
16:11:42 - 13-Apr-26 |
| Unknown* | 0 | £104.484 | Ordinary |
11:44:48 - 08-Apr-26 |
| Unknown* | 0 | £104.45 | Ordinary |
10:56:52 - 08-Apr-26 |
| Unknown* | 0 | £103.1255 | Ordinary |
09:15:30 - 07-Apr-26 |
| Unknown* | 0 | £103.866 | Ordinary |
14:03:17 - 31-Mar-26 |
| Unknown* | 0 | £103.85 | Ordinary |
13:33:03 - 31-Mar-26 |
| Unknown* | 0 | £103.816 | Ordinary |
13:54:16 - 30-Mar-26 |
| Unknown* | 0 | £102.827 | Ordinary |
12:07:30 - 30-Mar-26 |
| Unknown* | 0 | £102.40 | Ordinary |
13:44:47 - 27-Mar-26 |
| Unknown* | 0 | £102.20 | Ordinary |
13:44:33 - 27-Mar-26 |
| Unknown* | 0 | £103.8075 | Ordinary |
12:46:29 - 27-Mar-26 |
| Unknown* | 0 | £102.25 | Ordinary |
10:56:32 - 27-Mar-26 |
| Unknown* | 0 | £102.15 | Ordinary |
10:56:18 - 27-Mar-26 |
| Unknown* | 0 | £103.8075 | Ordinary |
10:50:58 - 27-Mar-26 |
| Unknown* | 0 | £103.975 | Ordinary |
16:09:38 - 26-Mar-26 |
| Unknown* | 0 | £102.868 | Ordinary |
13:18:28 - 26-Mar-26 |
| Unknown* | 0 | £103.9925 | Ordinary |
11:15:17 - 26-Mar-26 |
| Unknown* | 0 | £103.9925 | Ordinary |
08:59:56 - 26-Mar-26 |
| Unknown* | 0 | £104.01 | Ordinary |
14:42:26 - 24-Mar-26 |
| Unknown* | 0 | £102.668 | Ordinary |
14:33:36 - 20-Mar-26 |
| Unknown* | 0 | £104.151 | Ordinary |
11:00:52 - 16-Mar-26 |
| Unknown* | 0 | £104.745 | Ordinary |
14:21:38 - 13-Mar-26 |
| Unknown* | 0 | £104.101 | Ordinary |
08:18:45 - 13-Mar-26 |
| Unknown* | 0 | £105.0975 | Ordinary |
11:47:36 - 10-Mar-26 |
| Unknown* | 0 | £104.9225 | Ordinary |
13:35:25 - 09-Mar-26 |
| Unknown* | 0 | £105.44 | Ordinary |
16:11:12 - 06-Mar-26 |
| Unknown* | 0 | £105.84 | Ordinary |
11:19:01 - 05-Mar-26 |
| Unknown* | 0 | £105.70 | Ordinary |
13:29:43 - 25-Feb-26 |
| Unknown* | 0 | £105.83345 | Ordinary |
12:36:34 - 17-Feb-26 |
| Unknown* | 0 | £105.70 | Ordinary |
09:59:48 - 16-Feb-26 |
| Unknown* | 0 | £105.70 | Ordinary |
11:52:57 - 13-Feb-26 |
| Unknown* | 0 | £105.70 | Ordinary |
14:40:13 - 12-Feb-26 |
| Unknown* | 0 | £105.73345 | Ordinary |
10:49:43 - 12-Feb-26 |
| Unknown* | 0 | £105.73345 | Ordinary |
11:47:22 - 10-Feb-26 |
| Unknown* | 0 | £105.30 | Ordinary |
11:22:19 - 10-Feb-26 |
| Unknown* | 0 | £105.85 | Ordinary |
13:46:40 - 06-Feb-26 |
| Unknown* | 0 | £106.8695 | Ordinary |
10:59:05 - 06-Feb-26 |
| Unknown* | 0 | £105.61018 | Ordinary |
10:33:26 - 05-Feb-26 |
| Unknown* | 0 | £105.61018 | Ordinary |
09:42:57 - 05-Feb-26 |
| Unknown* | 0 | £105.63691 | Ordinary |
13:09:24 - 04-Feb-26 |
| Unknown* | 0 | £106.6695 | Ordinary |
08:27:58 - 28-Jan-26 |
| Unknown* | 0 | £106.50 | Ordinary |
14:12:48 - 23-Jan-26 |
| Unknown* | 0 | £106.764 | Ordinary |
15:22:19 - 21-Jan-26 |
| Unknown* | 0 | £105.706 | Ordinary |
13:51:44 - 21-Jan-26 |
| Unknown* | 0 | £105.912 | Ordinary |
10:05:18 - 15-Jan-26 |
| Unknown* | 0 | £106.35 | Ordinary |
12:28:35 - 14-Jan-26 |
| Unknown* | 0 | £106.35 | Ordinary |
15:05:25 - 13-Jan-26 |
| Unknown* | 0 | £105.826 | Ordinary |
09:37:42 - 13-Jan-26 |
| Unknown* | 0 | £106.35 | Ordinary |
14:35:29 - 12-Jan-26 |
| Unknown* | 0 | £105.95 | Ordinary |
10:54:53 - 09-Jan-26 |
| Unknown* | 0 | £106.075 | Ordinary |
10:53:30 - 09-Jan-26 |
| Unknown* | 0 | £106.075 | Ordinary |
10:11:57 - 09-Jan-26 |
| Unknown* | 0 | £106.075 | Ordinary |
10:06:48 - 09-Jan-26 |
| Unknown* | 0 | £106.10 | Ordinary |
09:53:55 - 09-Jan-26 |
| Unknown* | 0 | £106.9698 | Ordinary |
16:10:38 - 08-Jan-26 |
| Unknown* | 0 | £106.87499 | Ordinary |
15:47:59 - 08-Jan-26 |
| Unknown* | 0 | £106.10 | Ordinary |
10:41:44 - 08-Jan-26 |
| Unknown* | 0 | £106.875 | Ordinary |
09:07:45 - 08-Jan-26 |
| Unknown* | 0 | £106.90 | Ordinary |
15:52:30 - 06-Jan-26 |
| Unknown* | 0 | £106.90 | Ordinary |
13:57:37 - 06-Jan-26 |
| Unknown* | 0 | £106.841 | Ordinary |
12:19:10 - 23-Dec-25 |
| Unknown* | 0 | £106.902 | Ordinary |
15:27:47 - 17-Dec-25 |
| Unknown* | 0 | £106.841 | Ordinary |
14:21:48 - 16-Dec-25 |
| Unknown* | 0 | £105.90 | Ordinary |
16:17:23 - 15-Dec-25 |
| Unknown* | 0 | £106.65 | Ordinary |
10:20:31 - 15-Dec-25 |
| Unknown* | 0 | £105.92059 | Ordinary |
08:27:33 - 12-Dec-25 |
| Unknown* | 0 | £105.8025 | Ordinary |
14:38:33 - 11-Dec-25 |
| Unknown* | 0 | £106.638 | Ordinary |
08:01:08 - 08-Dec-25 |
| Unknown* | 0 | £105.822 | Ordinary |
10:05:43 - 03-Dec-25 |
| Unknown* | 0 | £106.618 | Ordinary |
11:54:43 - 02-Dec-25 |
| Unknown* | 0 | £106.612 | Ordinary |
13:58:11 - 27-Nov-25 |
| Unknown* | 5,000 | £104.85 | Ordinary |
15:25:28 - 17-Nov-25 |
| Unknown* | 5,000 | £104.35 | Ordinary |
15:25:10 - 17-Nov-25 |
| Unknown* | 0 | £105.88 | OTC Trade |
09:49:11 - 13-Nov-25 |
| Unknown* | 10,000 | £105.6455 | Ordinary |
13:15:22 - 10-Nov-25 |
| Unknown* | 1,000 | £106.984 | Ordinary |
13:25:23 - 06-Nov-25 |
| Unknown* | 15,000 | £105.875 | Ordinary |
16:07:58 - 29-Oct-25 |
| Unknown* | 6,000 | £107.151 | Ordinary |
08:42:09 - 28-Oct-25 |
| Unknown* | 6,000 | £105.8485 | Ordinary |
15:47:36 - 27-Oct-25 |
| Unknown* | 5,000 | £106.704 | Ordinary |
15:21:39 - 21-Oct-25 |
| Unknown* | 22,000 | £105.485 | Ordinary |
10:55:01 - 21-Oct-25 |
| Unknown* | 9,000 | £106.454 | Ordinary |
16:04:45 - 13-Oct-25 |
| Unknown* | 6,000 | £105.10 | Ordinary |
12:15:53 - 29-Sep-25 |
| Unknown* | 19,000 | £106.044 | Ordinary |
12:26:04 - 26-Sep-25 |
| Unknown* | 14,000 | £106.038 | Ordinary |
16:01:34 - 25-Sep-25 |
| Unknown* | 2,000 | £105.16 | Ordinary |
10:41:12 - 25-Sep-25 |
| Unknown* | 12,000 | £106.2995 | Ordinary |
16:01:04 - 23-Sep-25 |
| Unknown* | 6,000 | £105.225 | Ordinary |
12:03:58 - 23-Sep-25 |
| Unknown* | 4,000 | £105.225 | Ordinary |
11:58:55 - 23-Sep-25 |
| Unknown* | 20,000 | £106.364 | Ordinary |
10:03:02 - 16-Sep-25 |
| Unknown* | 11,000 | £106.24 | Ordinary |
14:46:06 - 12-Sep-25 |
| Unknown* | 13,000 | £106.389 | Ordinary |
15:44:34 - 11-Sep-25 |
| Unknown* | 8,000 | £106.316 | Ordinary |
09:50:51 - 10-Sep-25 |
| Unknown* | 1,000 | £106.386 | Ordinary |
15:29:59 - 09-Sep-25 |
| Unknown* | 1,000 | £105.983 | Ordinary |
14:53:07 - 04-Sep-25 |
| Unknown* | 1,000 | £105.886 | Ordinary |
13:43:31 - 02-Sep-25 |
| Unknown* | 8,000 | £105.997 | Ordinary |
11:33:02 - 29-Aug-25 |
| Unknown* | 2,000 | £106.018 | Ordinary |
13:43:35 - 20-Aug-25 |
| Unknown* | 2,000 | £105.313 | Ordinary |
11:49:00 - 19-Aug-25 |
| Unknown* | 33,000 | £105.40 | Ordinary |
10:32:22 - 15-Aug-25 |
| Unknown* | 9,000 | £106.128 | Ordinary |
10:20:18 - 15-Aug-25 |
| Unknown* | 10,000 | £105.25 | Ordinary |
11:46:50 - 14-Aug-25 |
| Unknown* | 3,000 | £106.00 | Ordinary |
14:50:29 - 08-Aug-25 |
| Unknown* | 5,000 | £105.206 | Ordinary |
09:19:38 - 06-Aug-25 |
| Unknown* | 8,000 | £105.00 | Ordinary |
13:49:57 - 01-Aug-25 |
| Unknown* | 4,000 | £106.406 | Ordinary |
12:41:17 - 29-Jul-25 |
| Unknown* | 4,000 | £106.386 | Ordinary |
11:59:19 - 29-Jul-25 |
| Unknown* | 1,000 | £105.106 | Ordinary |
14:37:35 - 28-Jul-25 |
| Unknown* | 3,000 | £106.409 | Ordinary |
12:54:41 - 28-Jul-25 |