| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £106.30 | Ordinary |
16:24:24 - 06-Feb-26 |
| Unknown* | 0 | £106.00 | Ordinary |
16:24:13 - 06-Feb-26 |
| Unknown* | 0 | £106.70 | Ordinary |
14:43:21 - 06-Feb-26 |
| Unknown* | 0 | £106.30 | Ordinary |
10:40:52 - 06-Feb-26 |
| Unknown* | 0 | £106.475 | Ordinary |
14:47:30 - 05-Feb-26 |
| Unknown* | 0 | £106.575 | Ordinary |
14:02:55 - 05-Feb-26 |
| Unknown* | 0 | £106.17 | Ordinary |
11:25:50 - 05-Feb-26 |
| Unknown* | 0 | £105.83 | Ordinary |
09:46:41 - 05-Feb-26 |
| Unknown* | 0 | £106.55 | Ordinary |
14:34:34 - 04-Feb-26 |
| Unknown* | 0 | £106.519 | Ordinary |
14:21:13 - 04-Feb-26 |
| Unknown* | 0 | £105.77 | Ordinary |
11:34:38 - 04-Feb-26 |
| Unknown* | 0 | £105.55 | Ordinary |
08:27:01 - 04-Feb-26 |
| Unknown* | 0 | £105.55 | Ordinary Correction |
08:27:01 - 04-Feb-26 |
| Unknown* | 0 | £105.55 | Ordinary |
08:27:01 - 04-Feb-26 |
| Unknown* | 0 | £105.55 | Ordinary Correction |
08:27:01 - 04-Feb-26 |
| Unknown* | 0 | £105.55 | Ordinary |
08:27:01 - 04-Feb-26 |
| Unknown* | 0 | £105.55 | Ordinary |
08:27:01 - 04-Feb-26 |
| Unknown* | 0 | £106.60 | Ordinary |
14:56:14 - 03-Feb-26 |
| Unknown* | 0 | £106.569 | Ordinary |
14:56:36 - 02-Feb-26 |
| Unknown* | 0 | £106.519 | Ordinary |
12:26:44 - 29-Jan-26 |
| Unknown* | 0 | £106.40 | Ordinary |
15:55:56 - 28-Jan-26 |
| Unknown* | 0 | £106.03 | Ordinary |
15:47:14 - 28-Jan-26 |
| Unknown* | 0 | £106.03 | Ordinary |
10:10:13 - 28-Jan-26 |
| Unknown* | 0 | £106.03 | Ordinary |
09:28:26 - 28-Jan-26 |
| Unknown* | 0 | £106.03 | Ordinary |
08:26:54 - 28-Jan-26 |
| Unknown* | 0 | £106.027 | OTC Trade |
09:47:34 - 27-Jan-26 |
| Unknown* | 0 | £106.35 | Ordinary |
10:38:00 - 23-Jan-26 |
| Unknown* | 0 | £106.38 | Ordinary |
11:58:31 - 22-Jan-26 |
| Unknown* | 0 | £106.409 | OTC Trade |
10:52:24 - 22-Jan-26 |
| Unknown* | 0 | £106.631 | Ordinary |
14:43:39 - 20-Jan-26 |
| Unknown* | 0 | £106.80 | Ordinary |
10:32:37 - 16-Jan-26 |
| Unknown* | 0 | £106.575 | Ordinary |
08:43:59 - 16-Jan-26 |
| Unknown* | 0 | £107.20 | Ordinary |
14:48:49 - 15-Jan-26 |
| Unknown* | 0 | £107.20 | Ordinary |
11:01:00 - 15-Jan-26 |
| Unknown* | 0 | £106.939 | OTC Trade |
15:15:59 - 14-Jan-26 |
| Unknown* | 0 | £107.20 | Ordinary |
10:16:34 - 14-Jan-26 |
| Unknown* | 0 | £106.95 | Ordinary |
10:34:57 - 12-Jan-26 |
| Unknown* | 0 | £107.20 | Ordinary |
15:55:42 - 09-Jan-26 |
| Unknown* | 0 | £107.15 | Ordinary |
13:00:33 - 09-Jan-26 |
| Unknown* | 0 | £107.00 | Ordinary |
10:24:44 - 09-Jan-26 |
| Unknown* | 0 | £107.00 | Ordinary |
15:03:04 - 07-Jan-26 |
| Unknown* | 0 | £106.88 | Ordinary |
11:28:47 - 07-Jan-26 |
| Unknown* | 0 | £106.75 | Ordinary |
09:20:07 - 07-Jan-26 |
| Unknown* | 0 | £106.70 | Ordinary |
15:50:47 - 06-Jan-26 |
| Unknown* | 0 | £106.60 | Ordinary |
14:28:25 - 06-Jan-26 |
| Unknown* | 0 | £106.50 | Ordinary |
15:41:37 - 05-Jan-26 |
| Unknown* | 0 | £106.329 | OTC Trade |
10:46:21 - 05-Jan-26 |
| Unknown* | 0 | £106.60 | Ordinary |
10:34:05 - 05-Jan-26 |
| Unknown* | 0 | £106.478 | Ordinary |
08:24:57 - 05-Jan-26 |
| Unknown* | 0 | £106.60 | Ordinary |
10:54:17 - 02-Jan-26 |
| Unknown* | 0 | £105.95 | Ordinary |
08:26:34 - 31-Dec-25 |
| Unknown* | 0 | £106.65 | Ordinary |
11:33:09 - 30-Dec-25 |
| Unknown* | 0 | £107.70 | Ordinary |
10:35:56 - 30-Dec-25 |
| Unknown* | 0 | £107.70 | Ordinary Correction |
10:35:55 - 30-Dec-25 |
| Unknown* | 0 | £107.70 | Ordinary |
10:35:55 - 30-Dec-25 |
| Unknown* | 0 | £106.65 | Ordinary |
15:20:54 - 29-Dec-25 |
| Unknown* | 0 | £106.65 | Ordinary |
12:34:26 - 29-Dec-25 |
| Unknown* | 0 | £107.65 | Ordinary |
10:53:50 - 29-Dec-25 |
| Unknown* | 0 | £107.65 | Ordinary Correction |
10:53:50 - 29-Dec-25 |
| Unknown* | 0 | £107.65 | Ordinary |
10:53:50 - 29-Dec-25 |
| Unknown* | 0 | £106.6565 | Ordinary |
10:30:09 - 29-Dec-25 |
| Unknown* | 0 | £106.30 | Ordinary |
10:03:38 - 24-Dec-25 |
| Unknown* | 0 | £106.66 | Ordinary Correction |
08:53:52 - 24-Dec-25 |
| Unknown* | 0 | £106.66 | Ordinary |
08:53:52 - 24-Dec-25 |
| Unknown* | 0 | £105.70 | Ordinary |
08:26:49 - 24-Dec-25 |
| Unknown* | 0 | £105.05 | Ordinary |
08:00:26 - 24-Dec-25 |
| Unknown* | 0 | £106.675 | Ordinary |
11:54:28 - 23-Dec-25 |
| Unknown* | 0 | £107.60 | Ordinary |
10:45:50 - 23-Dec-25 |
| Unknown* | 0 | £106.6565 | Ordinary |
15:48:42 - 19-Dec-25 |
| Unknown* | 0 | £106.625 | Ordinary |
11:59:20 - 19-Dec-25 |
| Unknown* | 0 | £107.55 | Ordinary |
11:52:37 - 19-Dec-25 |
| Unknown* | 0 | £106.7065 | Ordinary |
09:28:08 - 19-Dec-25 |
| Unknown* | 0 | £106.725 | Ordinary |
12:21:05 - 18-Dec-25 |
| Unknown* | 0 | £106.66 | Ordinary |
11:20:08 - 18-Dec-25 |
| Unknown* | 0 | £106.66 | Ordinary |
10:06:31 - 18-Dec-25 |
| Unknown* | 0 | £106.15 | Ordinary |
08:26:51 - 17-Dec-25 |
| Unknown* | 0 | £106.575 | Ordinary |
10:43:45 - 16-Dec-25 |
| Unknown* | 0 | £106.5565 | Ordinary |
10:42:51 - 16-Dec-25 |
| Unknown* | 0 | £106.675 | Ordinary |
15:12:50 - 15-Dec-25 |
| Unknown* | 0 | £106.121 | OTC Trade |
14:37:36 - 15-Dec-25 |
| Unknown* | 0 | £106.87 | Ordinary |
10:48:23 - 15-Dec-25 |
| Unknown* | 0 | £106.675 | Ordinary |
09:55:40 - 15-Dec-25 |
| Unknown* | 0 | £106.575 | Ordinary |
13:01:14 - 12-Dec-25 |
| Unknown* | 0 | £106.6065 | Ordinary |
11:39:47 - 12-Dec-25 |
| Unknown* | 0 | £105.85 | Ordinary |
08:26:55 - 10-Dec-25 |
| Unknown* | 0 | £106.50 | Ordinary |
14:20:19 - 09-Dec-25 |
| Unknown* | 0 | £106.5375 | Ordinary |
13:09:45 - 08-Dec-25 |
| Unknown* | 0 | £106.86825 | Ordinary |
14:00:38 - 05-Dec-25 |
| Unknown* | 0 | £106.881 | Ordinary |
11:31:39 - 05-Dec-25 |
| Unknown* | 0 | £107.90 | Ordinary |
13:35:04 - 04-Dec-25 |
| Unknown* | 0 | £107.90 | Ordinary Correction |
13:35:03 - 04-Dec-25 |
| Unknown* | 0 | £107.90 | Ordinary |
13:35:03 - 04-Dec-25 |
| Unknown* | 0 | £106.016 | Ordinary |
10:08:33 - 03-Dec-25 |
| Unknown* | 0 | £105.85 | Ordinary |
08:26:48 - 03-Dec-25 |
| Unknown* | 0 | £106.90 | Ordinary |
08:10:44 - 03-Dec-25 |
| Unknown* | 0 | £106.75 | Ordinary |
12:01:35 - 02-Dec-25 |
| Unknown* | 0 | £106.55 | Ordinary |
14:11:37 - 27-Nov-25 |
| Unknown* | 0 | £106.51 | Ordinary |
10:12:33 - 27-Nov-25 |
| Unknown* | 3,000 | £106.55 | Ordinary |
11:25:21 - 26-Nov-25 |
| Unknown* | 127,000 | £106.55 | Ordinary |
10:39:46 - 26-Nov-25 |
| Unknown* | 4,000 | £105.35 | Ordinary |
08:26:48 - 26-Nov-25 |
| Unknown* | 5,000 | £105.60 | Ordinary |
08:09:49 - 26-Nov-25 |
| Unknown* | 2,000 | £106.19 | Ordinary |
10:47:19 - 25-Nov-25 |
| Unknown* | 7,000 | £105.951 | Ordinary |
08:05:11 - 20-Nov-25 |
| Unknown* | 27,000 | £105.35 | Ordinary |
08:26:59 - 19-Nov-25 |
| Unknown* | 2,000 | £105.593 | Ordinary |
08:07:35 - 19-Nov-25 |
| Unknown* | 1,000 | £106.201 | Ordinary |
12:44:35 - 18-Nov-25 |
| Unknown* | 10,000 | £106.148 | Ordinary |
08:09:35 - 17-Nov-25 |
| Unknown* | 10,000 | £105.80 | Ordinary |
14:38:44 - 14-Nov-25 |
| Unknown* | 4,000 | £106.26 | Ordinary |
10:00:56 - 13-Nov-25 |
| Unknown* | 3,000 | £106.89 | Ordinary |
15:53:23 - 12-Nov-25 |
| Unknown* | 9,000 | £106.72 | Ordinary |
15:28:14 - 12-Nov-25 |
| Unknown* | 2,000 | £106.72 | Ordinary |
11:25:31 - 12-Nov-25 |
| Unknown* | 34,000 | £106.35 | Ordinary |
08:27:04 - 12-Nov-25 |
| Unknown* | 9,000 | £106.50 | Ordinary |
12:21:52 - 11-Nov-25 |
| Unknown* | 10,000 | £106.65 | Ordinary |
13:17:21 - 10-Nov-25 |
| Unknown* | 1,000 | £107.31 | Ordinary |
12:57:45 - 10-Nov-25 |
| Unknown* | 3,000 | £106.754 | Ordinary |
11:33:07 - 10-Nov-25 |
| Unknown* | 14,000 | £107.50 | Ordinary |
14:44:26 - 07-Nov-25 |
| Unknown* | 10,000 | £107.098 | Ordinary |
16:21:55 - 06-Nov-25 |
| Unknown* | 0 | £106.712 | OTC Trade |
15:44:21 - 06-Nov-25 |
| Unknown* | 9,000 | £106.96575 | Ordinary |
10:08:55 - 06-Nov-25 |
| Unknown* | 4,000 | £106.986 | Ordinary |
08:14:24 - 06-Nov-25 |
| Unknown* | 4,000 | £106.50 | Ordinary |
10:55:47 - 05-Nov-25 |
| Unknown* | 3,000 | £106.65 | Ordinary |
08:27:00 - 05-Nov-25 |
| Unknown* | 1,000 | £107.39 | Ordinary |
11:13:46 - 04-Nov-25 |
| Unknown* | 7,000 | £106.65 | Ordinary |
12:45:12 - 03-Nov-25 |
| Unknown* | 1,000 | £107.32 | Ordinary |
10:36:40 - 03-Nov-25 |
| Unknown* | 1,000 | £106.97 | Ordinary |
10:26:08 - 31-Oct-25 |
| Unknown* | 1,000 | £107.28 | Ordinary |
10:06:54 - 30-Oct-25 |
| Unknown* | 1,000 | £107.45 | Ordinary |
10:21:15 - 29-Oct-25 |
| Unknown* | 12,000 | £106.65 | Ordinary |
08:26:59 - 29-Oct-25 |
| Unknown* | 1,000 | £106.65 | Ordinary |
14:12:20 - 27-Oct-25 |
| Unknown* | 2,000 | £107.31 | Ordinary |
11:41:43 - 24-Oct-25 |
| Unknown* | 9,000 | £107.20 | Ordinary |
10:39:41 - 24-Oct-25 |
| Unknown* | 2,000 | £106.56 | Ordinary |
10:23:59 - 24-Oct-25 |
| Unknown* | 7,000 | £106.55 | Ordinary |
10:06:53 - 23-Oct-25 |
| Unknown* | 5,000 | £106.799 | OTC Trade |
09:17:07 - 23-Oct-25 |
| Unknown* | 5,000 | £107.32 | Ordinary |
10:39:54 - 22-Oct-25 |
| Unknown* | 7,000 | £106.642 | Ordinary |
09:37:16 - 22-Oct-25 |
| Unknown* | 5,000 | £106.84 | Ordinary |
10:45:25 - 21-Oct-25 |
| Unknown* | 7,000 | £106.258 | Ordinary |
12:58:28 - 17-Oct-25 |
| Unknown* | 20,000 | £106.86 | Ordinary |
12:09:40 - 17-Oct-25 |
| Unknown* | 3,000 | £106.75 | Ordinary |
09:53:05 - 15-Oct-25 |
| Unknown* | 3,000 | £106.55 | Ordinary |
09:51:05 - 15-Oct-25 |
| Unknown* | 2,000 | £106.41 | Ordinary |
16:09:25 - 14-Oct-25 |
| Unknown* | 5,000 | £106.26 | Ordinary |
11:43:22 - 14-Oct-25 |
| Unknown* | 68,000 | £105.679 | OTC Trade |
14:39:49 - 13-Oct-25 |
| Unknown* | 230,000 | £105.421 | OTC Trade |
10:32:05 - 09-Oct-25 |
| Unknown* | 4,000 | £105.51 | Ordinary |
08:22:14 - 08-Oct-25 |
| Unknown* | 2,000 | £106.2655 | Ordinary |
11:39:28 - 06-Oct-25 |
| Unknown* | 1,000 | £106.12 | Ordinary |
10:17:25 - 02-Oct-25 |
| Unknown* | 18,000 | £105.99 | Ordinary |
08:23:40 - 01-Oct-25 |
| Unknown* | 20,000 | £106.15 | Ordinary |
10:18:05 - 30-Sep-25 |
| Unknown* | 500,000 | £105.779 | OTC Trade |
10:05:33 - 29-Sep-25 |
| Unknown* | 10,000 | £105.915 | Ordinary |
09:32:08 - 26-Sep-25 |
| Unknown* | 1,000 | £105.85 | Ordinary |
10:23:46 - 25-Sep-25 |
| Unknown* | 2,000 | £106.10 | Ordinary |
09:10:28 - 24-Sep-25 |
| Unknown* | 80,000 | £106.11912 | OTC Trade |
22:24:50 - 23-Sep-25 |
| Unknown* | 1,245,000 | £105.81974 | OTC Trade |
06:16:04 - 23-Sep-25 |
| Unknown* | 7,000 | £106.154 | Ordinary |
16:01:54 - 22-Sep-25 |
| Unknown* | 1,000 | £106.95 | Ordinary |
10:52:46 - 22-Sep-25 |
| Unknown* | 9,000 | £105.90 | Ordinary |
14:14:45 - 19-Sep-25 |
| Unknown* | 13,000 | £105.90 | Ordinary |
12:19:46 - 19-Sep-25 |
| Unknown* | 1,195,000 | £105.80 | OTC Trade |
11:38:48 - 17-Sep-25 |
| Unknown* | 19,000 | £106.513 | Ordinary |
11:32:09 - 17-Sep-25 |
| Unknown* | 1,000 | £106.45 | Ordinary |
10:08:41 - 17-Sep-25 |
| Unknown* | 2,000 | £106.42 | Ordinary |
10:04:43 - 17-Sep-25 |
| Unknown* | 20,000 | £106.65 | Ordinary |
10:03:26 - 16-Sep-25 |
| Unknown* | 2,000 | £106.37 | Ordinary |
09:34:32 - 16-Sep-25 |
| Unknown* | 50,000 | £106.319 | OTC Trade |
08:14:17 - 16-Sep-25 |
| Unknown* | 3,000 | £106.451 | Ordinary |
12:16:42 - 15-Sep-25 |
| Unknown* | 2,000 | £106.472 | Ordinary |
12:05:57 - 15-Sep-25 |
| Unknown* | 1,000 | £106.34 | Ordinary |
09:53:30 - 15-Sep-25 |
| Unknown* | 10,000 | £106.59 | Ordinary |
10:34:38 - 12-Sep-25 |
| Unknown* | 50,000 | £106.25 | Ordinary |
15:19:38 - 10-Sep-25 |
| Unknown* | 1,000 | £106.45 | Ordinary |
10:59:41 - 10-Sep-25 |
| Unknown* | 1,000 | £106.30 | Ordinary |
08:23:54 - 10-Sep-25 |
| Unknown* | 20,000 | £106.25 | Ordinary |
12:02:37 - 09-Sep-25 |
| Unknown* | 1,000 | £105.72 | Ordinary |
10:40:51 - 09-Sep-25 |
| Unknown* | 1,000 | £106.45 | Ordinary |
10:24:40 - 08-Sep-25 |
| Unknown* | 1,000 | £105.90 | Ordinary |
11:16:16 - 03-Sep-25 |
| Unknown* | 40,000 | £105.875 | Ordinary |
10:30:39 - 03-Sep-25 |
| Unknown* | 15,000 | £105.40 | Ordinary |
10:14:14 - 03-Sep-25 |
| Unknown* | 1,000 | £105.875 | Ordinary |
10:06:38 - 03-Sep-25 |
| Unknown* | 1,000 | £105.99 | Ordinary |
11:15:19 - 02-Sep-25 |
| Unknown* | 91,000 | £106.01977 | OTC Trade |
06:16:04 - 02-Sep-25 |
| Unknown* | 100,000 | £105.929 | OTC Trade |
15:34:08 - 01-Sep-25 |
| Unknown* | 2,000 | £105.99 | Ordinary |
09:35:55 - 01-Sep-25 |
| Unknown* | 1,000 | £106.08 | Ordinary |
10:07:30 - 28-Aug-25 |
| Unknown* | 1,000 | £106.35 | Ordinary |
10:52:27 - 27-Aug-25 |
| Unknown* | 80,000 | £106.024 | OTC Trade |
15:03:15 - 26-Aug-25 |
| Unknown* | 11,000 | £105.989 | OTC Trade |
09:57:05 - 26-Aug-25 |
| Unknown* | 8,000 | £106.29 | Ordinary |
12:10:00 - 21-Aug-25 |
| Unknown* | 4,000 | £105.70 | Ordinary |
08:16:22 - 20-Aug-25 |
| Unknown* | 9,000 | £106.624 | Ordinary |
14:39:35 - 19-Aug-25 |
| Unknown* | 13,000 | £105.80 | Ordinary |
13:18:31 - 19-Aug-25 |
| Unknown* | 9,000 | £105.80 | Ordinary |
13:16:59 - 19-Aug-25 |
| Unknown* | 1,000 | £106.27 | Ordinary |
09:43:09 - 19-Aug-25 |
| Unknown* | 115,000 | £106.62755 | OTC Trade |
06:16:01 - 19-Aug-25 |