| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 3,000 | £107.8375 | Ordinary |
08:27:17 - 26-Nov-25 |
| Unknown* | 50,000 | £109.2325 | Ordinary |
11:30:10 - 25-Nov-25 |
| Unknown* | 6,000 | £107.724 | Ordinary |
09:29:48 - 21-Nov-25 |
| Unknown* | 9,000 | £108.117 | Ordinary |
10:17:42 - 20-Nov-25 |
| Unknown* | 108,000 | £107.5615 | Ordinary |
08:31:21 - 20-Nov-25 |
| Unknown* | 3,000 | £107.431 | Ordinary |
08:05:26 - 20-Nov-25 |
| Unknown* | 13,000 | £107.52 | Ordinary |
08:27:39 - 19-Nov-25 |
| Unknown* | 40,000 | £108.958 | Ordinary |
14:51:33 - 17-Nov-25 |
| Unknown* | 3,000 | £109.35 | Ordinary |
09:35:05 - 14-Nov-25 |
| Unknown* | 1,000 | £110.76 | Ordinary |
09:03:15 - 13-Nov-25 |
| Unknown* | 0 | £110.119 | OTC Trade |
11:07:06 - 12-Nov-25 |
| Unknown* | 5,000 | £109.3275 | Ordinary |
08:27:52 - 12-Nov-25 |
| Unknown* | 44,000 | £111.0385 | Ordinary |
14:24:57 - 11-Nov-25 |
| Unknown* | 1,000 | £109.27 | OTC Trade |
15:40:45 - 10-Nov-25 |
| Unknown* | 1,000 | £109.20 | OTC Trade |
15:40:45 - 10-Nov-25 |
| Unknown* | 1,000 | £109.415 | OTC Trade |
10:06:49 - 06-Nov-25 |
| Unknown* | 1,000 | £109.345 | OTC Trade |
10:06:49 - 06-Nov-25 |
| Unknown* | 2,000 | £110.40 | OTC Trade |
13:45:53 - 04-Nov-25 |
| Unknown* | 0 | £110.38528 | OTC Trade |
21:37:09 - 30-Oct-25 |
| Unknown* | 1,000 | £109.82 | Ordinary |
08:27:47 - 29-Oct-25 |
| Unknown* | 45,000 | £110.285 | Ordinary |
08:56:21 - 27-Oct-25 |
| Unknown* | 10,000 | £110.65 | Ordinary |
13:32:01 - 24-Oct-25 |
| Unknown* | 84,000 | £109.92268 | OTC Trade |
22:25:26 - 22-Oct-25 |
| Unknown* | 82,000 | £109.988 | Ordinary |
08:02:43 - 22-Oct-25 |
| Unknown* | 18,000 | £109.793 | Ordinary |
15:12:05 - 21-Oct-25 |
| Unknown* | 10,000 | £109.593 | Ordinary |
13:24:04 - 21-Oct-25 |
| Unknown* | 3,000 | £109.5225 | Ordinary |
08:40:08 - 21-Oct-25 |
| Unknown* | 20,000 | £109.7625 | Ordinary |
10:42:26 - 17-Oct-25 |
| Unknown* | 80,000 | £109.727 | Ordinary |
08:10:03 - 17-Oct-25 |
| Unknown* | 1,000 | £108.917 | Ordinary |
11:11:58 - 15-Oct-25 |
| Unknown* | 41,000 | £108.15493 | OTC Trade |
22:26:22 - 14-Oct-25 |
| Unknown* | 159,000 | £106.52047 | OTC Trade |
06:16:02 - 14-Oct-25 |
| Unknown* | 1,000 | £107.82 | Ordinary |
10:12:20 - 13-Oct-25 |
| Unknown* | 9,000 | £107.13439 | OTC Trade |
22:49:34 - 10-Oct-25 |
| Unknown* | 150,000 | £106.48364 | OTC Trade |
16:30:00 - 07-Oct-25 |
| Unknown* | 6,000 | £106.977 | Ordinary |
11:32:40 - 06-Oct-25 |
| Unknown* | 30,000 | £107.2955 | Ordinary |
09:04:18 - 06-Oct-25 |
| Unknown* | 3,000 | £107.249 | Ordinary |
15:21:40 - 30-Sep-25 |
| Unknown* | 8,000 | £107.326 | Ordinary |
08:30:38 - 30-Sep-25 |
| Unknown* | 25,000 | £107.277 | Ordinary |
15:55:35 - 29-Sep-25 |
| Unknown* | 10,000 | £107.191 | Ordinary |
08:54:15 - 29-Sep-25 |
| Unknown* | 100,000 | £106.38051 | OTC Trade |
22:17:03 - 26-Sep-25 |
| Unknown* | 9,000 | £106.612 | Ordinary |
08:10:07 - 26-Sep-25 |
| Unknown* | 8,000 | £107.04 | Ordinary |
15:29:52 - 24-Sep-25 |
| Unknown* | 3,000 | £107.9165 | Ordinary |
11:21:14 - 24-Sep-25 |
| Unknown* | 1,000 | £107.76 | Ordinary |
10:28:14 - 24-Sep-25 |
| Unknown* | 9,000 | £107.842 | Ordinary |
09:05:18 - 24-Sep-25 |
| Unknown* | 5,000 | £107.435 | Ordinary |
15:15:09 - 23-Sep-25 |
| Unknown* | 5,000 | £107.52 | Ordinary |
10:48:33 - 23-Sep-25 |
| Unknown* | 25,000 | £107.727 | OTC Trade |
06:16:04 - 23-Sep-25 |
| Unknown* | 9,000 | £107.282 | Ordinary |
14:25:29 - 22-Sep-25 |
| Unknown* | 10,000 | £107.172 | Ordinary |
10:59:22 - 22-Sep-25 |
| Unknown* | 6,000 | £107.014 | Ordinary |
08:32:57 - 22-Sep-25 |
| Unknown* | 5,000 | £106.996 | Ordinary |
08:31:15 - 22-Sep-25 |
| Unknown* | 3,000 | £107.048 | Ordinary |
08:29:19 - 22-Sep-25 |
| Unknown* | 19,000 | £106.807 | Ordinary |
08:24:02 - 22-Sep-25 |
| Unknown* | 1,000 | £106.784 | Ordinary |
08:23:07 - 22-Sep-25 |
| Unknown* | 10,000 | £106.796 | Ordinary |
08:22:57 - 22-Sep-25 |
| Unknown* | 2,000 | £106.833 | Ordinary |
08:05:07 - 22-Sep-25 |
| Unknown* | 6,000 | £106.831 | Ordinary |
13:52:06 - 19-Sep-25 |
| Unknown* | 50,000 | £106.909 | Ordinary |
13:38:17 - 19-Sep-25 |
| Unknown* | 3,000 | £106.884 | Ordinary |
12:51:11 - 19-Sep-25 |
| Unknown* | 1,000 | £106.822 | Ordinary |
09:11:43 - 19-Sep-25 |
| Unknown* | 5,000 | £107.379 | OTC Trade |
16:39:57 - 18-Sep-25 |
| Unknown* | 10,000 | £107.337 | Ordinary |
16:00:32 - 18-Sep-25 |
| Unknown* | 10,000 | £108.032 | Ordinary |
11:46:07 - 18-Sep-25 |
| Unknown* | 20,000 | £107.814 | OTC Trade |
16:23:11 - 17-Sep-25 |
| Unknown* | 18,000 | £107.837 | Ordinary |
14:20:12 - 17-Sep-25 |
| Unknown* | 1,000 | £107.283 | Ordinary |
08:24:27 - 17-Sep-25 |
| Unknown* | 50,000 | £107.7595 | Ordinary |
14:53:04 - 16-Sep-25 |
| Unknown* | 9,000 | £107.331 | Ordinary |
13:38:04 - 16-Sep-25 |
| Unknown* | 5,000 | £107.031 | Ordinary |
13:23:33 - 16-Sep-25 |
| Unknown* | 3,000 | £107.46 | Ordinary |
10:48:42 - 16-Sep-25 |
| Unknown* | 435,000 | £107.21243 | OTC Trade |
06:16:02 - 16-Sep-25 |
| Unknown* | 2,000 | £107.411 | Ordinary |
13:22:16 - 15-Sep-25 |
| Unknown* | 5,000 | £107.3375 | Ordinary |
08:25:21 - 15-Sep-25 |
| Unknown* | 7,000 | £107.367 | Ordinary |
13:55:04 - 12-Sep-25 |
| Unknown* | 400,000 | £107.25385 | OTC Trade |
16:30:00 - 11-Sep-25 |
| Unknown* | 5,000 | £107.327 | Ordinary |
08:38:05 - 11-Sep-25 |
| Unknown* | 6,000 | £107.357 | Ordinary |
10:22:28 - 09-Sep-25 |
| Unknown* | 1,000 | £107.1865 | Ordinary |
13:39:26 - 08-Sep-25 |
| Unknown* | 17,000 | £107.0365 | Ordinary |
12:41:05 - 08-Sep-25 |
| Unknown* | 2,000 | £106.75 | Ordinary |
12:32:50 - 08-Sep-25 |
| Unknown* | 35,000 | £106.739 | OTC Trade |
12:12:12 - 08-Sep-25 |
| Unknown* | 2,000 | £106.50 | Ordinary |
08:15:23 - 08-Sep-25 |
| Unknown* | 10,000 | £106.833 | Ordinary |
15:55:45 - 05-Sep-25 |
| Unknown* | 1,000 | £106.319 | Ordinary |
11:51:28 - 05-Sep-25 |
| Unknown* | 3,000 | £106.277 | Ordinary |
09:15:27 - 05-Sep-25 |
| Unknown* | 1,000 | £106.18 | Ordinary |
08:02:49 - 05-Sep-25 |
| Unknown* | 25,000 | £105.993 | Ordinary |
15:06:39 - 04-Sep-25 |
| Unknown* | 2,000 | £105.614 | Ordinary |
15:27:12 - 03-Sep-25 |
| Unknown* | 1,000 | £105.163 | Ordinary |
11:50:06 - 03-Sep-25 |
| Unknown* | 2,000 | £105.167 | Ordinary |
11:14:57 - 03-Sep-25 |
| Unknown* | 2,000 | £105.211 | Ordinary |
11:13:44 - 03-Sep-25 |
| Unknown* | 13,000 | £104.625 | Ordinary |
10:17:43 - 03-Sep-25 |
| Unknown* | 4,000 | £104.90 | Ordinary |
09:27:15 - 03-Sep-25 |
| Unknown* | 2,000 | £104.85 | Ordinary |
08:12:54 - 03-Sep-25 |
| Unknown* | 3,000 | £104.868 | Ordinary |
08:08:42 - 03-Sep-25 |
| Unknown* | 4,000 | £104.974 | Ordinary |
13:31:27 - 02-Sep-25 |
| Unknown* | 1,000 | £105.598 | Ordinary |
09:24:25 - 02-Sep-25 |
| Unknown* | 1,000 | £106.124 | Ordinary |
15:52:44 - 01-Sep-25 |
| Unknown* | 2,000 | £106.125 | Ordinary |
15:46:16 - 01-Sep-25 |
| Unknown* | 28,000 | £106.162 | Ordinary |
14:54:21 - 01-Sep-25 |
| Unknown* | 5,000 | £106.316 | Ordinary |
11:48:42 - 01-Sep-25 |
| Unknown* | 5,000 | £106.455 | Ordinary |
15:07:40 - 29-Aug-25 |
| Unknown* | 10,000 | £106.455 | Ordinary |
15:06:46 - 29-Aug-25 |
| Unknown* | 50,000 | £106.468 | Ordinary |
14:45:40 - 29-Aug-25 |
| Unknown* | 7,000 | £106.455 | Ordinary |
14:06:05 - 29-Aug-25 |
| Unknown* | 3,000 | £106.438 | Ordinary |
13:50:43 - 29-Aug-25 |
| Unknown* | 1,000 | £106.407 | Ordinary |
13:20:03 - 29-Aug-25 |
| Unknown* | 12,000 | £106.411 | Ordinary |
11:11:51 - 29-Aug-25 |
| Unknown* | 17,000 | £106.364 | Ordinary |
12:37:16 - 28-Aug-25 |
| Unknown* | 5,000 | £106.4835 | Ordinary |
10:56:11 - 27-Aug-25 |
| Unknown* | 27,000 | £106.564 | Ordinary |
09:35:58 - 27-Aug-25 |
| Unknown* | 6,000 | £106.338 | Ordinary |
08:27:02 - 26-Aug-25 |
| Unknown* | 6,000 | £106.196 | Ordinary |
08:12:23 - 26-Aug-25 |
| Unknown* | 10,000 | £106.732 | Ordinary |
14:58:09 - 21-Aug-25 |
| Unknown* | 50,000 | £106.936 | Ordinary |
12:34:33 - 21-Aug-25 |
| Unknown* | 13,000 | £107.064 | Ordinary |
09:45:00 - 21-Aug-25 |
| Unknown* | 4,000 | £107.064 | Ordinary |
14:11:26 - 20-Aug-25 |
| Unknown* | 2,000 | £107.0335 | Ordinary |
14:05:59 - 20-Aug-25 |
| Unknown* | 2,000 | £106.472 | Ordinary |
08:18:19 - 20-Aug-25 |
| Unknown* | 10,000 | £106.70 | Ordinary |
15:37:55 - 18-Aug-25 |
| Unknown* | 5,000 | £107.11 | Ordinary |
13:30:03 - 18-Aug-25 |
| Unknown* | 6,000 | £107.143 | Ordinary |
12:42:52 - 18-Aug-25 |
| Unknown* | 1,000 | £107.481 | Ordinary |
10:49:05 - 15-Aug-25 |
| Unknown* | 1,000 | £107.718 | Ordinary |
11:41:09 - 13-Aug-25 |
| Unknown* | 5,000 | £108.454 | Ordinary |
10:26:52 - 12-Aug-25 |
| Unknown* | 4,000 | £108.36 | Ordinary |
15:43:09 - 11-Aug-25 |
| Unknown* | 15,000 | £108.768 | Ordinary |
15:01:04 - 11-Aug-25 |
| Unknown* | 10,000 | £108.679 | Ordinary |
14:37:02 - 08-Aug-25 |
| Unknown* | 7,000 | £108.882 | Ordinary |
09:11:29 - 08-Aug-25 |
| Unknown* | 1,000 | £108.725 | Ordinary |
16:22:08 - 07-Aug-25 |
| Unknown* | 1,000 | £109.014 | Ordinary |
15:07:42 - 07-Aug-25 |
| Unknown* | 5,000 | £108.922 | Ordinary |
14:43:01 - 07-Aug-25 |
| Unknown* | 2,000 | £109.195 | Ordinary |
10:01:18 - 07-Aug-25 |
| Unknown* | 10,000 | £109.384 | Ordinary |
16:26:22 - 06-Aug-25 |
| Unknown* | 8,000 | £109.3935 | Ordinary |
16:14:00 - 06-Aug-25 |
| Unknown* | 6,000 | £109.3435 | Ordinary |
16:02:48 - 06-Aug-25 |
| Unknown* | 2,000 | £108.675 | Ordinary |
09:11:08 - 06-Aug-25 |
| Unknown* | 1,000 | £109.291 | Ordinary |
16:29:25 - 05-Aug-25 |
| Unknown* | 4,000 | £109.339 | Ordinary |
15:13:02 - 05-Aug-25 |
| Unknown* | 5,000 | £109.009 | Ordinary |
09:54:24 - 05-Aug-25 |
| Unknown* | 13,000 | £109.119 | Ordinary |
08:59:24 - 05-Aug-25 |
| Unknown* | 10,000 | £108.61 | Ordinary |
11:17:27 - 04-Aug-25 |