| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £102.2425 | Ordinary |
15:37:43 - 13-Jul-26 |
| Unknown* | 0 | £102.4425 | Ordinary |
09:58:11 - 09-Jul-26 |
| Unknown* | 0 | £103.65175 | Ordinary |
15:51:41 - 03-Jul-26 |
| Unknown* | 0 | £103.563 | Ordinary |
13:56:56 - 03-Jul-26 |
| Unknown* | 0 | £103.5785 | Ordinary |
11:58:11 - 01-Jul-26 |
| Unknown* | 0 | £103.55875 | Ordinary |
11:23:32 - 01-Jul-26 |
| Unknown* | 0 | £103.01603 | Ordinary |
08:56:14 - 26-Jun-26 |
| Unknown* | 0 | £102.71603 | Ordinary |
11:35:49 - 24-Jun-26 |
| Unknown* | 0 | £103.90875 | Ordinary |
11:17:27 - 24-Jun-26 |
| Unknown* | 0 | £103.46225 | Ordinary |
11:15:09 - 23-Jun-26 |
| Unknown* | 0 | £103.31225 | Ordinary |
16:03:53 - 22-Jun-26 |
| Unknown* | 0 | £103.26225 | Ordinary |
10:04:23 - 19-Jun-26 |
| Unknown* | 0 | £103.4355 | Ordinary |
12:02:01 - 15-Jun-26 |
| Unknown* | 0 | £102.51225 | Ordinary |
10:40:14 - 10-Jun-26 |
| Unknown* | 0 | £101.41277 | Ordinary |
09:55:19 - 10-Jun-26 |
| Unknown* | 0 | £100.476 | Ordinary |
15:06:30 - 09-Jun-26 |
| Unknown* | 0 | £100.476 | Ordinary |
15:06:30 - 09-Jun-26 |
| Unknown* | 0 | £100.476 | Ordinary Correction |
15:06:30 - 09-Jun-26 |
| Unknown* | 0 | £102.316 | Ordinary |
11:28:40 - 09-Jun-26 |
| Unknown* | 0 | £102.16225 | Ordinary |
10:08:39 - 08-Jun-26 |
| Unknown* | 0 | £102.516 | Ordinary |
13:51:09 - 05-Jun-26 |
| Unknown* | 0 | £101.481 | OTC Trade |
13:31:01 - 04-Jun-26 |
| Unknown* | 0 | £102.4515 | Ordinary |
15:00:55 - 03-Jun-26 |
| Unknown* | 0 | £102.606 | Ordinary |
12:39:14 - 03-Jun-26 |
| Unknown* | 0 | £102.856 | Ordinary |
16:12:54 - 02-Jun-26 |
| Unknown* | 0 | £100.284 | Ordinary |
14:55:55 - 21-May-26 |
| Unknown* | 0 | £99.06 | OTC Trade |
14:39:04 - 21-May-26 |
| Unknown* | 0 | £100.85 | Ordinary |
14:26:31 - 20-May-26 |
| Unknown* | 0 | £100.9699 | Ordinary |
11:51:38 - 20-May-26 |
| Unknown* | 0 | £100.1199 | Ordinary |
10:25:13 - 18-May-26 |
| Unknown* | 0 | £100.16948 | Ordinary |
11:42:08 - 15-May-26 |
| Unknown* | 0 | £103.203 | Ordinary |
10:45:29 - 14-May-26 |
| Unknown* | 0 | £100.64511 | Ordinary |
15:13:57 - 13-May-26 |
| Unknown* | 0 | £100.4699 | Ordinary |
13:11:21 - 13-May-26 |
| Unknown* | 0 | £99.245 | Ordinary |
10:04:06 - 13-May-26 |
| Unknown* | 0 | £99.023 | Ordinary |
09:57:02 - 12-May-26 |
| Unknown* | 0 | £101.425 | Ordinary |
10:22:20 - 11-May-26 |
| Unknown* | 0 | £101.49469 | Ordinary |
12:14:41 - 06-May-26 |
| Unknown* | 0 | £101.20 | Ordinary |
10:38:31 - 06-May-26 |
| Unknown* | 0 | £100.7699 | Ordinary |
14:38:23 - 01-May-26 |
| Unknown* | 0 | £100.00 | Ordinary |
14:26:18 - 01-May-26 |
| Unknown* | 0 | £100.7699 | Ordinary |
13:58:13 - 01-May-26 |
| Unknown* | 0 | £100.6199 | Ordinary |
13:35:05 - 28-Apr-26 |
| Unknown* | 0 | £100.5345 | Ordinary |
11:24:43 - 27-Apr-26 |
| Unknown* | 0 | £103.4535 | Ordinary |
14:13:41 - 24-Apr-26 |
| Unknown* | 0 | £101.1199 | Ordinary |
11:01:01 - 23-Apr-26 |
| Unknown* | 0 | £102.40 | Ordinary |
09:02:09 - 21-Apr-26 |
| Unknown* | 0 | £102.25 | Ordinary |
09:47:55 - 20-Apr-26 |
| Unknown* | 0 | £102.1715 | Ordinary |
10:07:16 - 17-Apr-26 |
| Unknown* | 0 | £104.41 | Ordinary |
14:17:50 - 14-Apr-26 |
| Unknown* | 0 | £102.097 | Ordinary |
12:37:14 - 14-Apr-26 |
| Unknown* | 0 | £102.0785 | Ordinary |
09:15:30 - 14-Apr-26 |
| Unknown* | 0 | £102.40 | Ordinary |
15:50:08 - 13-Apr-26 |
| Unknown* | 0 | £102.061 | OTC Trade |
15:26:06 - 10-Apr-26 |
| Unknown* | 0 | £104.50 | Ordinary |
14:14:02 - 09-Apr-26 |
| Unknown* | 0 | £102.353 | Ordinary |
12:02:38 - 09-Apr-26 |
| Unknown* | 0 | £101.5285 | Ordinary |
16:21:41 - 02-Apr-26 |
| Unknown* | 0 | £99.266 | Ordinary |
12:08:38 - 30-Mar-26 |
| Unknown* | 0 | £100.00 | OTC Trade |
11:45:42 - 30-Mar-26 |
| Unknown* | 0 | £100.862 | Ordinary |
09:39:17 - 26-Mar-26 |
| Unknown* | 0 | £100.8995 | Ordinary |
08:03:11 - 24-Mar-26 |
| Unknown* | 0 | £98.6125 | Ordinary |
08:37:18 - 23-Mar-26 |
| Unknown* | 0 | £102.794 | Ordinary |
09:38:26 - 18-Mar-26 |
| Unknown* | 0 | £101.635 | Ordinary |
15:35:48 - 17-Mar-26 |
| Unknown* | 0 | £102.444 | Ordinary |
15:04:29 - 17-Mar-26 |
| Unknown* | 0 | £102.352 | Ordinary |
14:06:40 - 17-Mar-26 |
| Unknown* | 0 | £101.852 | Ordinary |
12:15:49 - 16-Mar-26 |
| Unknown* | 0 | £101.00 | OTC Trade |
09:28:05 - 16-Mar-26 |
| Unknown* | 0 | £101.7425 | Ordinary |
13:28:32 - 13-Mar-26 |
| Unknown* | 0 | £102.16 | Ordinary |
12:02:16 - 12-Mar-26 |
| Unknown* | 0 | £102.775 | Ordinary |
09:12:32 - 11-Mar-26 |
| Unknown* | 0 | £102.36 | Ordinary |
15:20:17 - 09-Mar-26 |
| Unknown* | 0 | £104.475 | Ordinary |
11:42:46 - 05-Mar-26 |
| Unknown* | 0 | £104.0625 | Ordinary |
11:40:29 - 03-Mar-26 |
| Unknown* | 0 | £106.66 | Ordinary |
14:16:47 - 02-Mar-26 |
| Unknown* | 0 | £104.455 | Ordinary |
14:02:18 - 02-Mar-26 |
| Unknown* | 0 | £106.70 | Ordinary |
10:41:26 - 26-Feb-26 |
| Unknown* | 0 | £104.989 | OTC Trade |
16:25:31 - 25-Feb-26 |
| Unknown* | 0 | £105.493 | Ordinary |
14:49:17 - 23-Feb-26 |
| Unknown* | 0 | £105.4315 | Ordinary |
10:39:39 - 23-Feb-26 |
| Unknown* | 0 | £105.4315 | Ordinary |
13:53:18 - 20-Feb-26 |
| Unknown* | 0 | £105.368 | Ordinary |
13:37:35 - 20-Feb-26 |
| Unknown* | 0 | £106.255 | Ordinary |
10:47:09 - 13-Feb-26 |
| Unknown* | 0 | £104.7525 | Ordinary |
11:44:09 - 11-Feb-26 |
| Unknown* | 0 | £104.00 | OTC Trade |
09:28:42 - 10-Feb-26 |
| Unknown* | 0 | £104.2025 | Ordinary |
10:35:53 - 05-Feb-26 |
| Unknown* | 0 | £103.475 | Ordinary |
14:12:58 - 04-Feb-26 |
| Unknown* | 0 | £103.96053 | Ordinary |
11:46:04 - 02-Feb-26 |
| Unknown* | 0 | £104.8415 | Ordinary |
13:02:19 - 30-Jan-26 |
| Unknown* | 0 | £104.39 | OTC Trade |
11:58:19 - 29-Jan-26 |
| Unknown* | 0 | £104.706 | Ordinary |
11:25:12 - 29-Jan-26 |
| Unknown* | 0 | £103.9375 | Ordinary |
11:08:05 - 29-Jan-26 |
| Unknown* | 0 | £103.9125 | Ordinary |
08:25:33 - 29-Jan-26 |
| Unknown* | 0 | £104.3375 | Ordinary |
16:12:35 - 27-Jan-26 |
| Unknown* | 0 | £106.62 | Ordinary |
14:15:44 - 20-Jan-26 |
| Unknown* | 0 | £105.99675 | Ordinary |
11:58:10 - 16-Jan-26 |
| Unknown* | 0 | £105.714 | Ordinary |
08:44:58 - 13-Jan-26 |
| Unknown* | 0 | £104.518 | Ordinary |
09:15:02 - 08-Jan-26 |
| Unknown* | 0 | £103.123 | Ordinary |
14:16:47 - 05-Jan-26 |
| Unknown* | 0 | £104.9075 | Ordinary |
08:22:38 - 24-Dec-25 |
| Unknown* | 0 | £105.0482 | Ordinary |
11:03:15 - 23-Dec-25 |
| Unknown* | 0 | £104.98 | Ordinary |
09:09:07 - 23-Dec-25 |
| Unknown* | 0 | £104.7575 | Ordinary |
15:41:55 - 22-Dec-25 |
| Unknown* | 0 | £104.79206 | Ordinary |
12:06:10 - 22-Dec-25 |
| Unknown* | 0 | £105.084 | Ordinary |
12:52:57 - 18-Dec-25 |
| Unknown* | 0 | £104.018 | Ordinary |
10:18:24 - 17-Dec-25 |
| Unknown* | 0 | £104.86303 | Ordinary |
15:26:56 - 16-Dec-25 |
| Unknown* | 0 | £103.626 | Ordinary |
13:42:44 - 10-Dec-25 |
| Unknown* | 0 | £104.984 | Ordinary |
13:07:33 - 08-Dec-25 |
| Unknown* | 0 | £104.935 | Ordinary |
10:35:37 - 08-Dec-25 |
| Unknown* | 0 | £104.284 | Ordinary |
09:16:09 - 05-Dec-25 |
| Unknown* | 0 | £104.026 | Ordinary |
10:53:07 - 03-Dec-25 |
| Unknown* | 0 | £103.20 | Cross OTC Trade |
09:29:49 - 25-Nov-25 |
| Unknown* | 190,000 | £104.85 | Ordinary |
11:27:21 - 24-Nov-25 |
| Unknown* | 86,000 | £104.80 | Ordinary |
10:39:31 - 24-Nov-25 |
| Unknown* | 0 | £102.80 | Cross OTC Trade |
11:08:30 - 19-Nov-25 |
| Unknown* | 5,000 | £106.171 | Ordinary |
14:16:36 - 17-Nov-25 |
| Unknown* | 0 | £104.31396 | OTC Trade |
22:51:57 - 13-Nov-25 |
| Unknown* | 5,000 | £104.11875 | Ordinary |
14:28:19 - 31-Oct-25 |
| Unknown* | 24,000 | £103.91667 | OTC Trade |
06:16:04 - 28-Oct-25 |
| Unknown* | 0 | £104.00 | Cross OTC Trade |
10:51:50 - 27-Oct-25 |
| Unknown* | 5,000 | £105.126 | Ordinary |
16:18:14 - 21-Oct-25 |
| Unknown* | 4,000 | £103.50 | Cross OTC Trade |
15:51:25 - 21-Oct-25 |
| Unknown* | 3,000 | £103.325 | Ordinary |
10:15:08 - 21-Oct-25 |
| Unknown* | 20,000 | £104.00 | Cross OTC Trade |
16:07:37 - 20-Oct-25 |
| Unknown* | 1,000 | £103.025 | Ordinary |
08:23:57 - 20-Oct-25 |
| Unknown* | 50,000 | £102.975 | Ordinary |
13:56:40 - 17-Oct-25 |
| Unknown* | 17,000 | £102.125 | Ordinary |
08:39:32 - 02-Oct-25 |
| Unknown* | 2,000 | £103.075 | Ordinary |
15:01:16 - 30-Sep-25 |
| Unknown* | 10,000 | £101.966 | Ordinary |
14:12:13 - 30-Sep-25 |
| Unknown* | 3,000 | £103.008 | Ordinary |
08:48:09 - 29-Sep-25 |
| Unknown* | 2,000 | £101.909 | Ordinary |
16:03:17 - 26-Sep-25 |
| Unknown* | 19,000 | £103.358 | Ordinary |
16:27:47 - 24-Sep-25 |
| Unknown* | 8,000 | £103.272 | Ordinary |
10:59:40 - 23-Sep-25 |
| Unknown* | 8,000 | £103.128 | Ordinary |
16:17:39 - 22-Sep-25 |
| Unknown* | 5,000 | £102.919 | Ordinary |
09:26:29 - 22-Sep-25 |
| Unknown* | 10,000 | £103.916 | Ordinary |
15:20:21 - 19-Sep-25 |
| Unknown* | 20,000 | £103.65 | Ordinary |
11:33:50 - 19-Sep-25 |
| Unknown* | 50,000 | £103.493 | Ordinary |
14:53:45 - 16-Sep-25 |
| Unknown* | 2,000 | £102.25 | Ordinary |
14:33:07 - 16-Sep-25 |
| Unknown* | 47,000 | £103.45 | Ordinary |
11:25:35 - 16-Sep-25 |
| Unknown* | 4,000 | £103.319 | Ordinary |
11:24:23 - 16-Sep-25 |
| Unknown* | 20,000 | £103.65 | Ordinary |
10:13:37 - 15-Sep-25 |
| Unknown* | 7,000 | £103.217 | Ordinary |
14:28:05 - 12-Sep-25 |
| Unknown* | 10,000 | £103.325 | Ordinary |
10:55:09 - 09-Sep-25 |
| Unknown* | 1,000 | £103.129 | Ordinary |
10:31:58 - 08-Sep-25 |
| Unknown* | 2,000 | £103.093 | Ordinary |
09:58:03 - 08-Sep-25 |
| Unknown* | 2,000 | £102.70 | Ordinary |
10:29:52 - 05-Sep-25 |
| Unknown* | 5,000 | £101.943 | Ordinary |
11:37:03 - 03-Sep-25 |
| Unknown* | 5,000 | £102.034 | Ordinary |
09:24:34 - 02-Sep-25 |
| Unknown* | 4,000 | £102.121 | Ordinary |
08:03:39 - 02-Sep-25 |
| Unknown* | 6,000 | £101.00 | Cross OTC Trade |
14:14:54 - 01-Sep-25 |
| Unknown* | 5,000 | £102.706 | Ordinary |
16:23:38 - 29-Aug-25 |
| Unknown* | 3,000 | £102.847 | Ordinary |
16:10:50 - 29-Aug-25 |
| Unknown* | 1,000 | £102.817 | Ordinary |
09:58:45 - 29-Aug-25 |
| Unknown* | 10,000 | £102.922 | Ordinary |
15:07:23 - 21-Aug-25 |
| Unknown* | 4,000 | £103.015 | Ordinary |
11:58:04 - 21-Aug-25 |
| Unknown* | 5,000 | £103.193 | Ordinary |
15:04:23 - 20-Aug-25 |
| Unknown* | 1,000 | £103.054 | Ordinary |
14:30:52 - 20-Aug-25 |
| Unknown* | 4,000 | £103.103 | Ordinary |
14:20:03 - 20-Aug-25 |
| Unknown* | 4,000 | £103.631 | Ordinary |
15:14:34 - 14-Aug-25 |
| Unknown* | 5,000 | £103.816 | Ordinary |
12:10:24 - 14-Aug-25 |
| Unknown* | 25,000 | £103.758 | Ordinary |
11:03:01 - 12-Aug-25 |
| Unknown* | 4,000 | £102.045 | Ordinary |
10:44:36 - 12-Aug-25 |
| Unknown* | 5,000 | £103.993 | Ordinary |
15:06:33 - 11-Aug-25 |
| Unknown* | 10,000 | £104.074 | Ordinary |
14:28:16 - 08-Aug-25 |
| Unknown* | 1,000 | £103.903 | Ordinary |
14:01:54 - 08-Aug-25 |
| Unknown* | 12,000 | £102.255 | Ordinary |
14:14:41 - 07-Aug-25 |
| Unknown* | 10,000 | £104.225 | Ordinary |
11:37:33 - 07-Aug-25 |
| Unknown* | 2,000 | £104.394 | Ordinary |
13:43:16 - 06-Aug-25 |
| Unknown* | 1,000 | £104.431 | Ordinary |
14:00:14 - 05-Aug-25 |
| Unknown* | 20,000 | £104.439 | Ordinary |
13:38:51 - 05-Aug-25 |
| Unknown* | 2,000 | £104.279 | Ordinary |
09:38:56 - 05-Aug-25 |
| Unknown* | 1,000 | £103.18 | Ordinary |
09:20:44 - 05-Aug-25 |
| Unknown* | 1,000 | £104.003 | Ordinary |
09:01:18 - 04-Aug-25 |
| Unknown* | 10,000 | £103.406 | Ordinary |
13:29:44 - 01-Aug-25 |
| Unknown* | 4,000 | £103.518 | Ordinary |
09:41:33 - 01-Aug-25 |
| Unknown* | 100,000 | £102.6632 | OTC Trade |
16:30:00 - 29-Jul-25 |
| Unknown* | 50,000 | £103.602 | Ordinary |
16:09:52 - 29-Jul-25 |
| Unknown* | 3,000 | £104.4185 | Ordinary |
10:46:13 - 29-Jul-25 |
| Unknown* | 5,000 | £103.446 | Ordinary |
15:55:23 - 25-Jul-25 |
| Unknown* | 4,000 | £103.633 | Ordinary |
15:56:46 - 21-Jul-25 |
| Unknown* | 3,000 | £103.358 | Ordinary |
10:21:47 - 21-Jul-25 |
| Unknown* | 5,000 | £102.65 | Ordinary |
10:41:57 - 18-Jul-25 |
| Unknown* | 6,000 | £103.213 | Ordinary |
10:00:30 - 18-Jul-25 |
| Unknown* | 2,000 | £103.511 | Ordinary |
16:24:11 - 15-Jul-25 |
| Unknown* | 5,000 | £103.613 | Ordinary |
15:26:36 - 15-Jul-25 |
| Unknown* | 5,000 | £103.709 | Ordinary |
16:03:58 - 14-Jul-25 |
| Unknown* | 3,000 | £103.724 | Ordinary |
15:48:13 - 14-Jul-25 |
| Unknown* | 48,000 | £103.733 | Ordinary |
12:03:21 - 11-Jul-25 |
| Unknown* | 4,000 | £103.527 | Ordinary |
15:52:53 - 08-Jul-25 |
| Unknown* | 4,000 | £104.108 | Ordinary |
14:54:58 - 07-Jul-25 |
| Unknown* | 3,000 | £103.50 | Cross OTC Trade |
09:16:20 - 07-Jul-25 |
| Unknown* | 44,000 | £102.88 | Ordinary |
15:17:15 - 04-Jul-25 |
| Unknown* | 20,000 | £104.569 | Ordinary |
10:10:38 - 27-Jun-25 |
| Unknown* | 1,000 | £104.622 | Ordinary |
15:01:57 - 26-Jun-25 |
| Unknown* | 50,000 | £104.60 | Ordinary |
13:00:54 - 26-Jun-25 |
| Unknown* | 40,000 | £104.514 | Ordinary |
14:50:22 - 25-Jun-25 |
| Unknown* | 3,000 | £102.988 | Ordinary |
15:44:19 - 24-Jun-25 |
| Unknown* | 3,000 | £104.40 | Ordinary |
14:29:54 - 24-Jun-25 |