| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £109.274 | Ordinary |
16:27:15 - 06-Feb-26 |
| Unknown* | 0 | £109.374 | Ordinary |
13:16:55 - 06-Feb-26 |
| Unknown* | 0 | £109.355 | Ordinary |
12:41:42 - 06-Feb-26 |
| Unknown* | 0 | £109.305 | Ordinary |
11:56:56 - 06-Feb-26 |
| Unknown* | 0 | £109.3325 | Ordinary |
11:56:07 - 06-Feb-26 |
| Unknown* | 0 | £108.678 | Ordinary |
11:00:36 - 06-Feb-26 |
| Unknown* | 0 | £108.993 | Ordinary |
09:21:03 - 06-Feb-26 |
| Unknown* | 0 | £109.1195 | Ordinary |
15:53:14 - 05-Feb-26 |
| Unknown* | 0 | £109.112 | Ordinary |
15:50:53 - 05-Feb-26 |
| Unknown* | 0 | £109.325 | Ordinary |
14:01:04 - 05-Feb-26 |
| Unknown* | 0 | £108.764 | Ordinary |
10:52:09 - 05-Feb-26 |
| Unknown* | 0 | £108.636 | Ordinary |
10:33:50 - 05-Feb-26 |
| Unknown* | 0 | £108.376 | Ordinary |
09:47:00 - 05-Feb-26 |
| Unknown* | 0 | £109.436 | Ordinary |
16:11:39 - 04-Feb-26 |
| Unknown* | 0 | £109.536 | Ordinary |
14:52:15 - 04-Feb-26 |
| Unknown* | 0 | £109.614 | Ordinary |
13:41:34 - 04-Feb-26 |
| Unknown* | 0 | £109.614 | Ordinary |
13:40:08 - 04-Feb-26 |
| Unknown* | 0 | £109.614 | Ordinary |
12:04:26 - 04-Feb-26 |
| Unknown* | 0 | £109.70 | Ordinary |
08:27:30 - 04-Feb-26 |
| Unknown* | 0 | £109.664 | Ordinary |
16:17:52 - 03-Feb-26 |
| Unknown* | 0 | £109.65925 | Ordinary |
15:56:26 - 03-Feb-26 |
| Unknown* | 0 | £109.6892 | Ordinary |
15:24:10 - 03-Feb-26 |
| Unknown* | 0 | £109.74347 | Ordinary |
14:48:42 - 03-Feb-26 |
| Unknown* | 0 | £109.665 | Ordinary |
14:24:49 - 03-Feb-26 |
| Unknown* | 0 | £109.717 | Ordinary |
11:00:36 - 03-Feb-26 |
| Unknown* | 0 | £109.81 | Ordinary |
10:47:44 - 03-Feb-26 |
| Unknown* | 0 | £109.717 | Ordinary |
10:46:22 - 03-Feb-26 |
| Unknown* | 0 | £109.066 | Ordinary |
10:30:15 - 03-Feb-26 |
| Unknown* | 0 | £109.698 | Ordinary |
08:54:56 - 03-Feb-26 |
| Unknown* | 0 | £109.627 | Ordinary |
08:25:51 - 03-Feb-26 |
| Unknown* | 0 | £109.598 | Ordinary |
08:09:47 - 03-Feb-26 |
| Unknown* | 0 | £109.877 | Ordinary |
13:18:31 - 02-Feb-26 |
| Unknown* | 0 | £109.877 | Ordinary |
13:15:31 - 02-Feb-26 |
| Unknown* | 0 | £109.898 | Ordinary |
10:12:09 - 02-Feb-26 |
| Unknown* | 0 | £109.727 | Ordinary |
16:11:49 - 30-Jan-26 |
| Unknown* | 0 | £109.956 | Ordinary |
14:31:27 - 30-Jan-26 |
| Unknown* | 0 | £109.927 | Ordinary |
14:16:15 - 30-Jan-26 |
| Unknown* | 0 | £109.927 | Ordinary |
12:32:28 - 30-Jan-26 |
| Unknown* | 0 | £110.027 | Ordinary |
15:38:29 - 29-Jan-26 |
| Unknown* | 0 | £109.927 | Ordinary |
13:48:03 - 29-Jan-26 |
| Unknown* | 0 | £109.814 | Ordinary |
11:58:02 - 29-Jan-26 |
| Unknown* | 0 | £109.614 | Ordinary |
15:50:36 - 28-Jan-26 |
| Unknown* | 0 | £109.50 | Ordinary |
11:54:37 - 28-Jan-26 |
| Unknown* | 0 | £109.50 | Ordinary |
08:27:23 - 28-Jan-26 |
| Unknown* | 0 | £110.114 | Ordinary |
11:26:28 - 27-Jan-26 |
| Unknown* | 0 | £110.1695 | Ordinary |
15:50:17 - 26-Jan-26 |
| Unknown* | 0 | £110.196 | Ordinary |
15:08:49 - 26-Jan-26 |
| Unknown* | 0 | £110.75 | Ordinary |
08:16:57 - 26-Jan-26 |
| Unknown* | 0 | £110.1695 | Ordinary |
14:04:36 - 22-Jan-26 |
| Unknown* | 0 | £110.0695 | Ordinary |
11:43:41 - 22-Jan-26 |
| Unknown* | 0 | £110.228 | Ordinary |
11:31:12 - 22-Jan-26 |
| Unknown* | 0 | £110.127 | OTC Trade |
14:36:48 - 21-Jan-26 |
| Unknown* | 0 | £110.66554 | Ordinary |
10:03:29 - 21-Jan-26 |
| Unknown* | 0 | £110.44277 | Ordinary |
16:28:41 - 20-Jan-26 |
| Unknown* | 0 | £110.29723 | Ordinary |
12:49:10 - 20-Jan-26 |
| Unknown* | 0 | £110.29723 | Ordinary |
12:45:55 - 20-Jan-26 |
| Unknown* | 0 | £111.2325 | Ordinary |
15:28:42 - 19-Jan-26 |
| Unknown* | 0 | £111.235 | Ordinary |
13:55:42 - 19-Jan-26 |
| Unknown* | 0 | £111.24 | Ordinary |
11:24:17 - 19-Jan-26 |
| Unknown* | 0 | £111.248 | Ordinary |
11:20:09 - 19-Jan-26 |
| Unknown* | 0 | £111.25 | Ordinary |
10:55:16 - 19-Jan-26 |
| Unknown* | 0 | £111.27 | Ordinary |
10:49:12 - 19-Jan-26 |
| Unknown* | 0 | £111.298 | Ordinary |
10:00:47 - 19-Jan-26 |
| Unknown* | 0 | £111.27 | Ordinary |
09:58:41 - 19-Jan-26 |
| Unknown* | 0 | £111.498 | Ordinary |
08:45:43 - 16-Jan-26 |
| Unknown* | 0 | £111.65 | Ordinary |
09:51:17 - 15-Jan-26 |
| Unknown* | 0 | £111.096 | Ordinary |
15:09:15 - 14-Jan-26 |
| Unknown* | 0 | £111.25 | Ordinary |
10:35:46 - 14-Jan-26 |
| Unknown* | 0 | £110.9675 | Ordinary |
08:21:03 - 13-Jan-26 |
| Unknown* | 0 | £110.985 | Ordinary |
14:27:23 - 12-Jan-26 |
| Unknown* | 0 | £111.33 | Ordinary |
10:45:30 - 12-Jan-26 |
| Unknown* | 0 | £111.33 | Ordinary |
10:17:37 - 12-Jan-26 |
| Unknown* | 0 | £110.9451 | Ordinary |
09:26:40 - 12-Jan-26 |
| Unknown* | 0 | £111.29525 | Ordinary |
08:20:19 - 12-Jan-26 |
| Unknown* | 0 | £111.49233 | Ordinary |
16:09:31 - 09-Jan-26 |
| Unknown* | 100,000 | £111.25 | SI Trade |
16:07:17 - 09-Jan-26 |
| Unknown* | 0 | £111.25 | SI Trade |
16:07:17 - 09-Jan-26 |
| Unknown* | 0 | £111.25 | SI Trade Correction |
16:07:17 - 09-Jan-26 |
| Unknown* | 0 | £111.325 | Ordinary |
16:03:43 - 09-Jan-26 |
| Unknown* | 0 | £111.39233 | Ordinary |
16:00:08 - 09-Jan-26 |
| Unknown* | 0 | £111.2575 | Ordinary |
15:17:47 - 09-Jan-26 |
| Unknown* | 0 | £110.92414 | Ordinary |
13:36:22 - 09-Jan-26 |
| Unknown* | 0 | £110.82 | Ordinary |
12:44:41 - 09-Jan-26 |
| Unknown* | 0 | £110.82 | Ordinary |
12:43:13 - 09-Jan-26 |
| Unknown* | 0 | £110.80 | Ordinary |
16:09:33 - 08-Jan-26 |
| Unknown* | 0 | £110.25 | Ordinary |
09:14:22 - 08-Jan-26 |
| Unknown* | 0 | £110.82 | Ordinary |
08:41:29 - 08-Jan-26 |
| Unknown* | 0 | £110.82 | Ordinary |
15:36:18 - 07-Jan-26 |
| Unknown* | 0 | £110.56 | Ordinary |
15:11:33 - 07-Jan-26 |
| Unknown* | 0 | £110.86 | Ordinary |
15:10:53 - 07-Jan-26 |
| Unknown* | 0 | £110.864 | Ordinary |
11:45:00 - 07-Jan-26 |
| Unknown* | 0 | £110.864 | Ordinary |
11:44:19 - 07-Jan-26 |
| Unknown* | 0 | £110.70 | Ordinary |
10:49:21 - 07-Jan-26 |
| Unknown* | 0 | £110.70 | Ordinary Correction |
10:49:21 - 07-Jan-26 |
| Unknown* | 0 | £110.70 | Ordinary |
10:49:21 - 07-Jan-26 |
| Unknown* | 0 | £110.55 | Ordinary |
09:45:27 - 07-Jan-26 |
| Unknown* | 0 | £110.59 | Ordinary |
09:31:31 - 07-Jan-26 |
| Unknown* | 0 | £110.10 | Ordinary |
08:47:00 - 07-Jan-26 |
| Unknown* | 0 | £110.016 | Ordinary |
08:32:19 - 07-Jan-26 |
| Unknown* | 0 | £110.10 | Ordinary |
08:31:11 - 07-Jan-26 |
| Unknown* | 0 | £110.10 | Ordinary |
15:12:49 - 06-Jan-26 |
| Unknown* | 0 | £110.105 | Ordinary |
13:47:14 - 06-Jan-26 |
| Unknown* | 0 | £109.62075 | Ordinary |
13:36:46 - 06-Jan-26 |
| Unknown* | 0 | £109.62075 | Ordinary |
13:28:55 - 06-Jan-26 |
| Unknown* | 0 | £110.2525 | Ordinary |
13:09:23 - 06-Jan-26 |
| Unknown* | 0 | £110.1525 | Ordinary |
12:09:52 - 06-Jan-26 |
| Unknown* | 0 | £110.0525 | Ordinary |
11:47:30 - 06-Jan-26 |
| Unknown* | 0 | £109.9025 | Ordinary |
13:21:59 - 05-Jan-26 |
| Unknown* | 0 | £110.0025 | Ordinary |
12:56:01 - 05-Jan-26 |
| Unknown* | 0 | £109.548 | OTC Trade |
12:11:01 - 05-Jan-26 |
| Unknown* | 0 | £109.37075 | Ordinary |
11:02:11 - 05-Jan-26 |
| Unknown* | 0 | £109.76 | Ordinary |
10:57:29 - 05-Jan-26 |
| Unknown* | 0 | £109.15 | Ordinary |
10:45:36 - 05-Jan-26 |
| Unknown* | 0 | £109.774 | Ordinary |
09:19:11 - 05-Jan-26 |
| Unknown* | 0 | £109.8025 | Ordinary |
16:02:59 - 02-Jan-26 |
| Unknown* | 0 | £109.9525 | Ordinary |
14:39:57 - 02-Jan-26 |
| Unknown* | 0 | £110.0025 | Ordinary |
13:19:09 - 02-Jan-26 |
| Unknown* | 0 | £110.0025 | Ordinary Correction |
13:19:09 - 02-Jan-26 |
| Unknown* | 0 | £110.0025 | Ordinary |
13:19:09 - 02-Jan-26 |
| Unknown* | 0 | £109.60 | Ordinary |
09:28:36 - 02-Jan-26 |
| Unknown* | 0 | £109.47 | Ordinary |
08:43:23 - 02-Jan-26 |
| Unknown* | 0 | £108.53 | Ordinary |
08:11:37 - 02-Jan-26 |
| Unknown* | 0 | £110.2525 | Ordinary |
11:14:06 - 31-Dec-25 |
| Unknown* | 0 | £109.0625 | Ordinary |
08:27:05 - 31-Dec-25 |
| Unknown* | 0 | £110.1025 | Ordinary |
08:08:30 - 31-Dec-25 |
| Unknown* | 0 | £110.2025 | Ordinary |
16:09:57 - 30-Dec-25 |
| Unknown* | 0 | £110.1244 | Ordinary |
13:30:34 - 30-Dec-25 |
| Unknown* | 0 | £110.07 | Ordinary |
12:56:26 - 30-Dec-25 |
| Unknown* | 0 | £110.248 | Ordinary |
11:54:23 - 30-Dec-25 |
| Unknown* | 0 | £110.196 | Ordinary |
14:44:42 - 29-Dec-25 |
| Unknown* | 0 | £109.65 | Ordinary |
09:56:59 - 29-Dec-25 |
| Unknown* | 0 | £110.2676 | Ordinary |
08:30:34 - 29-Dec-25 |
| Unknown* | 0 | £110.0176 | Ordinary |
12:05:55 - 24-Dec-25 |
| Unknown* | 0 | £109.85 | Ordinary |
09:56:40 - 24-Dec-25 |
| Unknown* | 0 | £110.0676 | Ordinary |
12:15:26 - 23-Dec-25 |
| Unknown* | 0 | £109.9392 | Ordinary |
10:52:59 - 23-Dec-25 |
| Unknown* | 0 | £109.38 | Ordinary |
10:28:33 - 23-Dec-25 |
| Unknown* | 0 | £109.9176 | Ordinary |
09:43:18 - 23-Dec-25 |
| Unknown* | 0 | £109.8176 | Ordinary |
08:17:04 - 23-Dec-25 |
| Unknown* | 0 | £109.7676 | Ordinary |
08:04:03 - 23-Dec-25 |
| Unknown* | 0 | £109.7676 | Ordinary |
08:01:46 - 23-Dec-25 |
| Unknown* | 0 | £109.75 | Ordinary |
15:15:32 - 22-Dec-25 |
| Unknown* | 0 | £109.6176 | Ordinary |
15:10:27 - 22-Dec-25 |
| Unknown* | 0 | £109.674 | Ordinary |
08:52:28 - 22-Dec-25 |
| Unknown* | 0 | £110.16 | Ordinary |
08:07:00 - 22-Dec-25 |
| Unknown* | 0 | £109.80 | Ordinary |
15:48:43 - 19-Dec-25 |
| Unknown* | 0 | £109.80 | Ordinary |
15:46:41 - 19-Dec-25 |
| Unknown* | 0 | £109.72154 | Ordinary |
15:07:51 - 19-Dec-25 |
| Unknown* | 0 | £109.72154 | Ordinary Correction |
15:07:51 - 19-Dec-25 |
| Unknown* | 0 | £109.72154 | Ordinary |
15:07:51 - 19-Dec-25 |
| Unknown* | 0 | £109.70 | Ordinary |
14:37:17 - 19-Dec-25 |
| Unknown* | 0 | £109.72154 | Ordinary |
14:22:35 - 19-Dec-25 |
| Unknown* | 0 | £109.43 | Ordinary |
08:09:27 - 19-Dec-25 |
| Unknown* | 0 | £110.10 | Ordinary |
14:47:29 - 18-Dec-25 |
| Unknown* | 0 | £110.50 | Ordinary |
10:07:46 - 18-Dec-25 |
| Unknown* | 0 | £110.45 | Ordinary |
09:59:43 - 18-Dec-25 |
| Unknown* | 0 | £110.45 | Ordinary |
09:57:57 - 18-Dec-25 |
| Unknown* | 0 | £110.45 | Ordinary |
09:42:26 - 18-Dec-25 |
| Unknown* | 0 | £110.45 | Ordinary |
09:41:04 - 18-Dec-25 |
| Unknown* | 0 | £110.35 | Ordinary |
08:04:36 - 18-Dec-25 |
| Unknown* | 0 | £110.4025 | Ordinary |
15:51:36 - 17-Dec-25 |
| Unknown* | 0 | £110.424 | Ordinary |
15:23:12 - 17-Dec-25 |
| Unknown* | 0 | £109.77 | Ordinary |
13:11:55 - 16-Dec-25 |
| Unknown* | 0 | £110.2415 | Ordinary |
16:04:40 - 15-Dec-25 |
| Unknown* | 0 | £110.2415 | Ordinary |
15:48:29 - 15-Dec-25 |
| Unknown* | 0 | £110.19 | Ordinary |
11:17:59 - 15-Dec-25 |
| Unknown* | 0 | £110.19 | Ordinary |
11:11:55 - 15-Dec-25 |
| Unknown* | 0 | £110.15 | Ordinary |
08:59:51 - 15-Dec-25 |
| Unknown* | 0 | £109.95 | Ordinary |
16:12:36 - 12-Dec-25 |
| Unknown* | 0 | £110.12077 | Ordinary |
13:26:58 - 12-Dec-25 |
| Unknown* | 0 | £110.42 | Ordinary |
12:42:09 - 11-Dec-25 |
| Unknown* | 0 | £109.90 | OTC Trade |
11:06:38 - 11-Dec-25 |
| Unknown* | 0 | £110.27 | Ordinary |
08:09:26 - 11-Dec-25 |
| Unknown* | 0 | £109.40 | Ordinary |
15:30:41 - 10-Dec-25 |
| Unknown* | 0 | £109.90 | Ordinary |
12:32:53 - 10-Dec-25 |
| Unknown* | 0 | £109.90 | Ordinary |
12:18:56 - 10-Dec-25 |
| Unknown* | 0 | £110.20 | Ordinary |
16:23:52 - 09-Dec-25 |
| Unknown* | 0 | £109.95 | Ordinary |
08:09:48 - 09-Dec-25 |
| Unknown* | 0 | £110.00 | Ordinary |
14:56:20 - 08-Dec-25 |
| Unknown* | 0 | £110.00 | Ordinary |
14:54:55 - 08-Dec-25 |
| Unknown* | 0 | £110.00 | Ordinary Correction |
14:54:55 - 08-Dec-25 |
| Unknown* | 0 | £110.00 | Ordinary |
14:54:55 - 08-Dec-25 |
| Unknown* | 0 | £110.00 | Ordinary |
12:01:37 - 08-Dec-25 |
| Unknown* | 0 | £110.55 | Ordinary |
16:14:07 - 05-Dec-25 |
| Unknown* | 0 | £110.80 | Ordinary |
10:05:18 - 05-Dec-25 |
| Unknown* | 0 | £110.82 | Ordinary |
08:08:00 - 05-Dec-25 |
| Unknown* | 0 | £110.30 | Ordinary |
12:39:53 - 04-Dec-25 |
| Unknown* | 0 | £110.70 | Ordinary |
09:45:47 - 04-Dec-25 |
| Unknown* | 0 | £110.82 | Ordinary |
13:28:41 - 03-Dec-25 |
| Unknown* | 0 | £110.65 | Ordinary |
12:09:03 - 03-Dec-25 |
| Unknown* | 0 | £110.55 | Ordinary |
11:35:10 - 03-Dec-25 |
| Unknown* | 0 | £110.16 | Ordinary |
10:22:21 - 03-Dec-25 |
| Unknown* | 0 | £110.00 | Ordinary |
10:22:06 - 03-Dec-25 |
| Unknown* | 0 | £109.72692 | OTC Trade |
16:30:00 - 02-Dec-25 |
| Unknown* | 0 | £109.33 | Ordinary |
13:22:44 - 02-Dec-25 |
| Unknown* | 0 | £109.997 | Ordinary |
12:37:19 - 02-Dec-25 |
| Unknown* | 0 | £109.39 | Ordinary |
09:54:29 - 02-Dec-25 |
| Unknown* | 0 | £110.625 | Ordinary |
16:20:58 - 28-Nov-25 |
| Unknown* | 0 | £110.6125 | Ordinary |
16:02:34 - 28-Nov-25 |
| Unknown* | 0 | £110.2435 | Ordinary |
13:35:03 - 27-Nov-25 |