| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £104.134 | OTC Trade |
14:33:07 - 06-Feb-26 |
| Unknown* | 0 | £104.59 | Ordinary |
11:53:08 - 06-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
11:52:08 - 06-Feb-26 |
| Unknown* | 0 | £104.487 | Ordinary |
10:44:45 - 06-Feb-26 |
| Unknown* | 0 | £104.12 | Ordinary |
10:04:37 - 06-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
09:07:47 - 06-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary Correction |
09:07:47 - 06-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
09:07:47 - 06-Feb-26 |
| Unknown* | 0 | £104.18 | Ordinary |
15:43:39 - 05-Feb-26 |
| Unknown* | 0 | £104.4075 | Ordinary |
15:42:30 - 05-Feb-26 |
| Unknown* | 0 | £104.435 | Ordinary |
15:41:11 - 05-Feb-26 |
| Unknown* | 0 | £104.2575 | Ordinary |
15:08:29 - 05-Feb-26 |
| Unknown* | 0 | £104.3075 | Ordinary |
14:45:41 - 05-Feb-26 |
| Unknown* | 0 | £104.5075 | Ordinary |
14:03:12 - 05-Feb-26 |
| Unknown* | 0 | £104.039 | OTC Trade |
07:37:01 - 05-Feb-26 |
| Unknown* | 0 | £104.543 | Ordinary |
13:54:50 - 04-Feb-26 |
| Unknown* | 0 | £104.18 | Ordinary |
08:27:10 - 04-Feb-26 |
| Unknown* | 0 | £104.643 | Ordinary |
14:19:26 - 03-Feb-26 |
| Unknown* | 0 | £104.643 | Ordinary |
11:52:43 - 03-Feb-26 |
| Unknown* | 0 | £104.662 | Ordinary |
10:42:43 - 03-Feb-26 |
| Unknown* | 0 | £104.693 | Ordinary |
15:00:45 - 02-Feb-26 |
| Unknown* | 0 | £104.408 | OTC Trade |
08:29:03 - 02-Feb-26 |
| Unknown* | 0 | £104.69 | Ordinary |
14:18:54 - 30-Jan-26 |
| Unknown* | 0 | £104.177 | OTC Trade |
13:40:17 - 29-Jan-26 |
| Unknown* | 0 | £104.693 | Ordinary |
13:24:30 - 29-Jan-26 |
| Unknown* | 0 | £104.00 | Ordinary |
10:31:54 - 29-Jan-26 |
| Unknown* | 0 | £104.004 | Ordinary |
09:26:30 - 28-Jan-26 |
| Unknown* | 0 | £104.0305 | Ordinary |
08:26:59 - 28-Jan-26 |
| Unknown* | 0 | £104.00 | Ordinary |
16:11:24 - 27-Jan-26 |
| Unknown* | 0 | £104.107 | Ordinary |
11:09:27 - 27-Jan-26 |
| Unknown* | 0 | £104.257 | Ordinary |
10:24:34 - 26-Jan-26 |
| Unknown* | 0 | £104.95 | Ordinary |
08:45:47 - 26-Jan-26 |
| Unknown* | 0 | £104.257 | Ordinary |
15:51:08 - 23-Jan-26 |
| Unknown* | 0 | £104.762 | Ordinary |
14:56:13 - 23-Jan-26 |
| Unknown* | 0 | £104.455 | OTC Trade |
13:38:21 - 23-Jan-26 |
| Unknown* | 0 | £104.90 | Ordinary |
16:03:57 - 22-Jan-26 |
| Unknown* | 0 | £104.943 | Ordinary |
14:43:11 - 22-Jan-26 |
| Unknown* | 0 | £104.621 | OTC Trade |
15:45:17 - 21-Jan-26 |
| Unknown* | 0 | £104.495 | Ordinary |
12:46:21 - 21-Jan-26 |
| Unknown* | 0 | £105.286 | Ordinary |
09:36:47 - 21-Jan-26 |
| Unknown* | 0 | £104.6335 | Ordinary |
08:27:06 - 21-Jan-26 |
| Unknown* | 0 | £104.95 | Ordinary |
14:15:44 - 20-Jan-26 |
| Unknown* | 0 | £104.26 | Ordinary |
14:09:21 - 20-Jan-26 |
| Unknown* | 0 | £104.3775 | Ordinary |
11:44:35 - 20-Jan-26 |
| Unknown* | 0 | £105.008 | Ordinary |
10:50:04 - 20-Jan-26 |
| Unknown* | 0 | £105.64 | Ordinary |
10:57:45 - 19-Jan-26 |
| Unknown* | 0 | £105.10 | Ordinary |
10:38:21 - 19-Jan-26 |
| Unknown* | 0 | £105.64 | Ordinary |
10:15:14 - 19-Jan-26 |
| Unknown* | 0 | £105.20 | Ordinary |
15:45:45 - 16-Jan-26 |
| Unknown* | 0 | £104.80 | Ordinary Correction |
15:45:45 - 16-Jan-26 |
| Unknown* | 0 | £104.80 | Ordinary |
15:45:45 - 16-Jan-26 |
| Unknown* | 0 | £105.07 | Ordinary |
15:20:33 - 16-Jan-26 |
| Unknown* | 0 | £106.574 | Ordinary |
15:14:47 - 16-Jan-26 |
| Unknown* | 0 | £105.52 | Ordinary |
15:10:18 - 16-Jan-26 |
| Unknown* | 0 | £105.74 | Ordinary |
11:02:31 - 16-Jan-26 |
| Unknown* | 0 | £105.65 | Ordinary |
10:46:20 - 16-Jan-26 |
| Unknown* | 0 | £105.407 | OTC Trade |
14:08:38 - 15-Jan-26 |
| Unknown* | 0 | £104.95 | Ordinary |
14:07:13 - 15-Jan-26 |
| Unknown* | 0 | £105.252 | Ordinary |
09:36:50 - 15-Jan-26 |
| Unknown* | 0 | £104.95 | Ordinary |
08:27:03 - 14-Jan-26 |
| Unknown* | 0 | £105.55 | Ordinary |
14:40:41 - 12-Jan-26 |
| Unknown* | 0 | £104.93 | Ordinary |
10:27:58 - 12-Jan-26 |
| Unknown* | 0 | £105.45 | Ordinary |
08:14:44 - 12-Jan-26 |
| Unknown* | 0 | £105.45 | Ordinary |
08:11:23 - 12-Jan-26 |
| Unknown* | 0 | £105.445 | Ordinary |
15:43:39 - 09-Jan-26 |
| Unknown* | 0 | £105.388 | Ordinary |
12:43:41 - 09-Jan-26 |
| Unknown* | 0 | £105.01 | Ordinary |
15:03:55 - 07-Jan-26 |
| Unknown* | 0 | £105.199 | OTC Trade |
14:26:43 - 07-Jan-26 |
| Unknown* | 0 | £105.01 | Ordinary |
09:22:48 - 07-Jan-26 |
| Unknown* | 0 | £104.636 | Ordinary |
09:16:10 - 07-Jan-26 |
| Unknown* | 0 | £104.92 | Ordinary |
16:14:36 - 06-Jan-26 |
| Unknown* | 0 | £104.92 | Ordinary |
15:34:37 - 05-Jan-26 |
| Unknown* | 0 | £104.272 | Ordinary |
09:11:17 - 02-Jan-26 |
| Unknown* | 0 | £104.839 | OTC Trade |
07:34:21 - 02-Jan-26 |
| Unknown* | 0 | £104.70 | Ordinary |
08:26:45 - 31-Dec-25 |
| Unknown* | 0 | £104.708 | OTC Trade |
15:19:11 - 30-Dec-25 |
| Unknown* | 0 | £105.0375 | Ordinary |
09:10:58 - 30-Dec-25 |
| Unknown* | 0 | £104.81 | Ordinary |
10:52:56 - 29-Dec-25 |
| Unknown* | 0 | £104.81 | Ordinary |
10:39:06 - 29-Dec-25 |
| Unknown* | 0 | £104.81 | Ordinary |
09:55:36 - 29-Dec-25 |
| Unknown* | 0 | £105.115 | Ordinary |
08:34:52 - 29-Dec-25 |
| Unknown* | 0 | £104.799 | OTC Trade |
08:29:50 - 29-Dec-25 |
| Unknown* | 0 | £104.739 | OTC Trade |
07:44:02 - 26-Dec-25 |
| Unknown* | 0 | £104.72 | Ordinary |
10:02:44 - 24-Dec-25 |
| Unknown* | 0 | £104.0125 | Ordinary |
09:15:06 - 24-Dec-25 |
| Unknown* | 0 | £105.00 | Ordinary Correction |
08:55:50 - 24-Dec-25 |
| Unknown* | 0 | £105.00 | Ordinary |
08:55:50 - 24-Dec-25 |
| Unknown* | 0 | £104.0625 | Ordinary |
08:26:55 - 24-Dec-25 |
| Unknown* | 0 | £103.35 | Ordinary |
08:00:32 - 24-Dec-25 |
| Unknown* | 0 | £105.015 | Ordinary |
12:39:00 - 23-Dec-25 |
| Unknown* | 0 | £105.015 | Ordinary |
09:44:52 - 23-Dec-25 |
| Unknown* | 0 | £104.965 | Ordinary |
08:38:33 - 23-Dec-25 |
| Unknown* | 0 | £104.865 | Ordinary |
08:46:17 - 22-Dec-25 |
| Unknown* | 0 | £104.85 | Ordinary |
11:55:37 - 19-Dec-25 |
| Unknown* | 0 | £104.87 | Ordinary |
09:12:06 - 19-Dec-25 |
| Unknown* | 0 | £105.10 | Ordinary |
14:06:03 - 17-Dec-25 |
| Unknown* | 0 | £104.98 | OTC Trade |
14:05:29 - 17-Dec-25 |
| Unknown* | 0 | £104.98 | OTC Trade |
14:05:29 - 17-Dec-25 |
| Unknown* | 0 | £104.98 | Correction OTC Trade |
14:05:29 - 17-Dec-25 |
| Unknown* | 0 | £105.00 | Ordinary |
13:37:14 - 17-Dec-25 |
| Unknown* | 0 | £104.468 | Ordinary |
08:26:56 - 17-Dec-25 |
| Unknown* | 0 | £104.72 | Ordinary |
10:08:11 - 16-Dec-25 |
| Unknown* | 0 | £104.75 | Ordinary |
09:47:44 - 16-Dec-25 |
| Unknown* | 0 | £104.86 | Ordinary |
08:15:47 - 16-Dec-25 |
| Unknown* | 0 | £104.90 | Ordinary |
15:15:24 - 15-Dec-25 |
| Unknown* | 0 | £104.90 | Ordinary Correction |
15:15:24 - 15-Dec-25 |
| Unknown* | 0 | £104.90 | Ordinary |
15:15:24 - 15-Dec-25 |
| Unknown* | 0 | £104.201 | Ordinary |
15:07:57 - 15-Dec-25 |
| Unknown* | 0 | £104.90 | Ordinary |
15:07:32 - 15-Dec-25 |
| Unknown* | 0 | £105.00 | Ordinary |
09:01:41 - 15-Dec-25 |
| Unknown* | 0 | £104.335 | SI Trade |
15:42:02 - 12-Dec-25 |
| Unknown* | 60,000 | £104.335 | SI Trade |
15:42:02 - 12-Dec-25 |
| Unknown* | 0 | £104.335 | SI Trade Correction |
15:42:02 - 12-Dec-25 |
| Unknown* | 0 | £104.39 | SI Trade |
13:49:56 - 12-Dec-25 |
| Unknown* | 100,000 | £104.39 | SI Trade |
13:49:56 - 12-Dec-25 |
| Unknown* | 0 | £104.39 | SI Trade Correction |
13:49:56 - 12-Dec-25 |
| Unknown* | 0 | £105.059 | Ordinary |
16:03:25 - 11-Dec-25 |
| Unknown* | 0 | £103.9475 | Ordinary |
11:03:07 - 10-Dec-25 |
| Unknown* | 0 | £103.994 | Ordinary |
08:27:00 - 10-Dec-25 |
| Unknown* | 0 | £105.3875 | Ordinary |
08:45:41 - 09-Dec-25 |
| Unknown* | 0 | £104.386 | OTC Trade |
11:59:31 - 08-Dec-25 |
| Unknown* | 0 | £104.56 | OTC Trade |
10:42:05 - 08-Dec-25 |
| Unknown* | 0 | £104.775 | Ordinary |
10:13:33 - 08-Dec-25 |
| Unknown* | 0 | £104.633 | OTC Trade |
09:26:18 - 08-Dec-25 |
| Unknown* | 0 | £105.19 | Ordinary |
09:57:50 - 05-Dec-25 |
| Unknown* | 0 | £104.75 | Ordinary |
13:55:09 - 04-Dec-25 |
| Unknown* | 0 | £104.75 | Ordinary |
14:16:04 - 03-Dec-25 |
| Unknown* | 0 | £104.21676 | Ordinary |
10:06:34 - 03-Dec-25 |
| Unknown* | 0 | £104.351 | Ordinary |
08:26:53 - 03-Dec-25 |
| Unknown* | 0 | £104.75 | Ordinary |
15:04:43 - 02-Dec-25 |
| Unknown* | 43,000 | £104.74488 | OTC Trade |
06:16:02 - 02-Dec-25 |
| Unknown* | 0 | £104.048 | Ordinary |
14:31:27 - 01-Dec-25 |
| Unknown* | 0 | £104.695 | SI Trade |
15:34:00 - 27-Nov-25 |
| Unknown* | 0 | £104.76 | SI Trade |
08:04:31 - 27-Nov-25 |
| Unknown* | 20,000 | £104.55 | Ordinary |
14:58:14 - 26-Nov-25 |
| Unknown* | 144,000 | £104.7425 | Ordinary |
09:38:08 - 26-Nov-25 |
| Unknown* | 40,000 | £104.45 | Ordinary |
11:04:44 - 25-Nov-25 |
| Unknown* | 1,000 | £103.637 | Ordinary |
10:32:40 - 25-Nov-25 |
| Unknown* | 7,000 | £104.15 | Ordinary |
08:05:26 - 20-Nov-25 |
| Unknown* | 6,000 | £103.55 | Ordinary |
11:13:46 - 19-Nov-25 |
| Unknown* | 15,000 | £104.309 | Ordinary |
11:10:27 - 19-Nov-25 |
| Unknown* | 1,000 | £103.55 | Ordinary |
08:27:13 - 19-Nov-25 |
| Unknown* | 1,000 | £103.614 | Ordinary |
08:07:50 - 19-Nov-25 |
| Unknown* | 137,000 | £104.54096 | OTC Trade |
06:16:01 - 18-Nov-25 |
| Unknown* | 15,000 | £103.75 | Ordinary |
14:43:09 - 17-Nov-25 |
| Unknown* | 3,000 | £103.75 | Ordinary |
14:16:36 - 17-Nov-25 |
| Unknown* | 50,000 | £102.72 | Ordinary |
09:38:43 - 17-Nov-25 |
| Unknown* | 50,000 | £102.65 | Ordinary |
09:38:20 - 17-Nov-25 |
| Unknown* | 0 | £104.119 | OTC Trade |
07:38:00 - 17-Nov-25 |
| Unknown* | 0 | £103.776 | OTC Trade |
15:50:48 - 14-Nov-25 |
| Unknown* | 4,000 | £104.10 | Ordinary |
09:51:52 - 14-Nov-25 |
| Unknown* | 2,000 | £105.15 | Ordinary |
09:54:09 - 13-Nov-25 |
| Unknown* | 8,000 | £105.15 | Ordinary |
10:11:17 - 12-Nov-25 |
| Unknown* | 51,000 | £104.60 | Ordinary |
08:34:20 - 12-Nov-25 |
| Unknown* | 5,000 | £105.25 | Ordinary |
10:57:00 - 11-Nov-25 |
| Unknown* | 3,000 | £105.25 | Ordinary |
08:35:35 - 11-Nov-25 |
| Unknown* | 4,000 | £105.25 | Ordinary |
08:30:07 - 11-Nov-25 |
| Unknown* | 54,000 | £104.95 | Ordinary |
10:53:32 - 10-Nov-25 |
| Unknown* | 4,000 | £104.95 | Ordinary |
11:36:49 - 07-Nov-25 |
| Unknown* | 25,000 | £105.60 | Ordinary |
10:54:33 - 07-Nov-25 |
| Unknown* | 8,000 | £104.95 | Ordinary |
15:14:31 - 06-Nov-25 |
| Unknown* | 18,000 | £105.476 | Ordinary |
12:15:23 - 06-Nov-25 |
| Unknown* | 6,000 | £104.95 | Ordinary |
08:27:14 - 05-Nov-25 |
| Unknown* | 4,000 | £105.02 | Ordinary |
14:22:08 - 03-Nov-25 |
| Unknown* | 6,000 | £105.02 | Ordinary |
12:46:53 - 03-Nov-25 |
| Unknown* | 2,000 | £105.65 | Ordinary |
12:22:24 - 03-Nov-25 |
| Unknown* | 94,000 | £105.25 | Ordinary |
10:18:19 - 29-Oct-25 |
| Unknown* | 18,000 | £105.25 | Ordinary |
14:00:34 - 28-Oct-25 |
| Unknown* | 1,000 | £104.65 | Ordinary |
10:13:40 - 23-Oct-25 |
| Unknown* | 49,000 | £104.768 | OTC Trade |
15:49:30 - 22-Oct-25 |
| Unknown* | 5,000 | £105.25 | Ordinary |
14:34:36 - 22-Oct-25 |
| Unknown* | 5,000 | £104.65 | Ordinary |
14:32:29 - 22-Oct-25 |
| Unknown* | 9,000 | £104.95 | Ordinary |
10:54:01 - 22-Oct-25 |
| Unknown* | 2,000 | £104.95 | Ordinary |
15:47:45 - 21-Oct-25 |
| Unknown* | 5,000 | £104.5425 | Ordinary |
15:15:54 - 17-Oct-25 |
| Unknown* | 2,000 | £104.9425 | Ordinary |
10:46:28 - 17-Oct-25 |
| Unknown* | 8,000 | £104.065 | OTC Trade |
15:25:01 - 16-Oct-25 |
| Unknown* | 37,000 | £104.05 | Ordinary |
08:49:00 - 15-Oct-25 |
| Unknown* | 10,000 | £104.05 | Ordinary |
14:41:04 - 14-Oct-25 |
| Unknown* | 1,000 | £104.05 | Ordinary |
08:26:36 - 14-Oct-25 |
| Unknown* | 25,000 | £103.951 | Ordinary |
10:25:23 - 13-Oct-25 |
| Unknown* | 2,000 | £103.85 | Ordinary |
16:01:42 - 10-Oct-25 |
| Unknown* | 3,000 | £103.72 | Ordinary |
15:09:40 - 08-Oct-25 |
| Unknown* | 7,000 | £102.908 | Ordinary |
08:22:24 - 08-Oct-25 |
| Unknown* | 6,000 | £102.77 | Ordinary |
15:18:23 - 07-Oct-25 |
| Unknown* | 3,000 | £103.61 | Ordinary |
12:18:25 - 03-Oct-25 |
| Unknown* | 4,000 | £102.756 | Ordinary |
08:03:53 - 03-Oct-25 |
| Unknown* | 250,000 | £103.114 | OTC Trade |
15:15:31 - 01-Oct-25 |
| Unknown* | 1,000 | £103.49 | Ordinary |
15:15:12 - 30-Sep-25 |
| Unknown* | 1,000 | £103.44 | Ordinary |
11:43:19 - 29-Sep-25 |
| Unknown* | 1,000 | £103.395 | Ordinary |
10:13:12 - 29-Sep-25 |
| Unknown* | 9,000 | £103.185 | Ordinary |
08:11:23 - 26-Sep-25 |
| Unknown* | 5,000 | £103.36 | Ordinary |
12:53:16 - 25-Sep-25 |
| Unknown* | 19,000 | £103.597 | Ordinary |
10:04:56 - 25-Sep-25 |
| Unknown* | 120,000 | £103.211 | OTC Trade |
10:33:06 - 24-Sep-25 |
| Unknown* | 2,000 | £103.259 | Ordinary |
09:11:28 - 24-Sep-25 |
| Unknown* | 4,000 | £103.21 | Ordinary |
08:30:28 - 24-Sep-25 |
| Unknown* | 4,000 | £103.21 | Ordinary |
14:33:54 - 23-Sep-25 |
| Unknown* | 1,000 | £104.35 | Ordinary |
10:27:42 - 23-Sep-25 |
| Unknown* | 4,000 | £103.444 | Ordinary |
08:09:01 - 23-Sep-25 |