| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £105.329 | OTC Trade |
16:04:48 - 06-Feb-26 |
| Unknown* | 0 | £105.607 | Ordinary |
10:40:52 - 06-Feb-26 |
| Unknown* | 0 | £105.6755 | Ordinary |
14:00:46 - 05-Feb-26 |
| Unknown* | 0 | £105.21413 | Ordinary |
10:43:11 - 05-Feb-26 |
| Unknown* | 0 | £104.51 | Ordinary |
09:54:24 - 05-Feb-26 |
| Unknown* | 0 | £105.21413 | Ordinary |
09:41:25 - 05-Feb-26 |
| Unknown* | 0 | £105.32794 | Ordinary |
09:01:37 - 05-Feb-26 |
| Unknown* | 0 | £104.5325 | Ordinary |
08:14:02 - 05-Feb-26 |
| Unknown* | 0 | £104.76 | Ordinary |
16:17:17 - 04-Feb-26 |
| Unknown* | 0 | £105.44 | Ordinary |
13:40:27 - 04-Feb-26 |
| Unknown* | 0 | £105.49 | Ordinary |
09:33:08 - 04-Feb-26 |
| Unknown* | 0 | £104.788 | Ordinary |
08:26:56 - 04-Feb-26 |
| Unknown* | 0 | £104.8195 | Ordinary |
08:26:55 - 04-Feb-26 |
| Unknown* | 0 | £104.793 | Ordinary |
08:14:51 - 04-Feb-26 |
| Unknown* | 0 | £105.49 | Ordinary |
15:45:58 - 03-Feb-26 |
| Unknown* | 0 | £105.49 | Ordinary |
15:11:31 - 03-Feb-26 |
| Unknown* | 0 | £105.49 | Ordinary |
14:28:05 - 03-Feb-26 |
| Unknown* | 0 | £105.444 | Ordinary |
09:43:40 - 03-Feb-26 |
| Unknown* | 0 | £105.468 | Ordinary |
15:06:58 - 02-Feb-26 |
| Unknown* | 0 | £104.796 | Ordinary |
15:05:59 - 02-Feb-26 |
| Unknown* | 0 | £105.481 | Ordinary |
15:03:15 - 02-Feb-26 |
| Unknown* | 0 | £105.531 | Ordinary |
10:15:42 - 02-Feb-26 |
| Unknown* | 0 | £105.518 | Ordinary |
09:37:26 - 02-Feb-26 |
| Unknown* | 0 | £105.468 | Ordinary |
12:58:05 - 30-Jan-26 |
| Unknown* | 0 | £104.77 | OTC Trade |
15:52:39 - 29-Jan-26 |
| Unknown* | 0 | £104.8565 | Ordinary |
15:45:21 - 29-Jan-26 |
| Unknown* | 0 | £105.431 | Ordinary |
14:16:06 - 29-Jan-26 |
| Unknown* | 0 | £105.431 | Ordinary |
14:14:47 - 29-Jan-26 |
| Unknown* | 0 | £105.431 | Ordinary |
12:27:13 - 29-Jan-26 |
| Unknown* | 0 | £104.5065 | Ordinary |
10:55:09 - 29-Jan-26 |
| Unknown* | 0 | £104.47541 | Ordinary |
09:34:54 - 29-Jan-26 |
| Unknown* | 0 | £104.55 | Ordinary |
08:22:26 - 29-Jan-26 |
| Unknown* | 0 | £104.65 | Ordinary |
08:10:38 - 29-Jan-26 |
| Unknown* | 0 | £105.327 | OTC Trade |
10:14:15 - 28-Jan-26 |
| Unknown* | 0 | £104.6565 | Ordinary |
09:30:58 - 28-Jan-26 |
| Unknown* | 0 | £105.381 | Ordinary |
08:42:32 - 28-Jan-26 |
| Unknown* | 0 | £104.6565 | Ordinary |
08:26:51 - 28-Jan-26 |
| Unknown* | 0 | £105.25 | Ordinary |
08:14:51 - 28-Jan-26 |
| Unknown* | 0 | £104.74 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £105.25 | Ordinary |
13:43:53 - 27-Jan-26 |
| Unknown* | 0 | £105.418 | Ordinary |
12:04:21 - 27-Jan-26 |
| Unknown* | 0 | £105.25 | Ordinary |
09:55:59 - 27-Jan-26 |
| Unknown* | 0 | £105.25 | Ordinary |
08:23:09 - 27-Jan-26 |
| Unknown* | 0 | £105.694 | Ordinary |
15:33:53 - 23-Jan-26 |
| Unknown* | 0 | £104.93 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £105.75425 | Ordinary |
11:57:27 - 23-Jan-26 |
| Unknown* | 0 | £105.957 | Ordinary |
08:13:24 - 22-Jan-26 |
| Unknown* | 0 | £105.08797 | OTC Trade |
16:30:00 - 21-Jan-26 |
| Unknown* | 0 | £105.55 | Ordinary |
08:38:06 - 21-Jan-26 |
| Unknown* | 0 | £105.55 | Ordinary |
08:26:50 - 21-Jan-26 |
| Unknown* | 0 | £105.55 | Ordinary |
11:44:49 - 20-Jan-26 |
| Unknown* | 0 | £106.107 | Ordinary |
15:29:26 - 19-Jan-26 |
| Unknown* | 0 | £105.535 | Ordinary |
14:48:03 - 19-Jan-26 |
| Unknown* | 0 | £105.32 | OTC Trade |
14:08:40 - 19-Jan-26 |
| Unknown* | 0 | £106.107 | Ordinary |
11:05:03 - 19-Jan-26 |
| Unknown* | 0 | £105.535 | Ordinary |
10:36:44 - 19-Jan-26 |
| Unknown* | 0 | £106.164 | Ordinary |
14:22:33 - 16-Jan-26 |
| Unknown* | 0 | £106.164 | Ordinary |
13:57:53 - 16-Jan-26 |
| Unknown* | 0 | £105.524 | Ordinary |
10:05:52 - 16-Jan-26 |
| Unknown* | 0 | £105.57 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £106.40 | Ordinary |
10:01:24 - 15-Jan-26 |
| Unknown* | 0 | £106.347 | Ordinary |
16:04:23 - 14-Jan-26 |
| Unknown* | 0 | £106.1755 | Ordinary |
14:14:38 - 14-Jan-26 |
| Unknown* | 0 | £105.36 | Ordinary |
08:26:54 - 14-Jan-26 |
| Unknown* | 0 | £106.207 | Ordinary |
11:03:03 - 13-Jan-26 |
| Unknown* | 0 | £106.2115 | Ordinary |
16:26:09 - 12-Jan-26 |
| Unknown* | 0 | £106.116 | Ordinary |
15:36:44 - 12-Jan-26 |
| Unknown* | 0 | £105.2435 | Ordinary |
11:59:17 - 12-Jan-26 |
| Unknown* | 0 | £106.116 | Ordinary |
11:54:37 - 12-Jan-26 |
| Unknown* | 0 | £106.0885 | Ordinary |
15:02:51 - 09-Jan-26 |
| Unknown* | 0 | £106.06999 | Ordinary |
12:59:41 - 09-Jan-26 |
| Unknown* | 0 | £105.914 | Ordinary |
16:13:28 - 08-Jan-26 |
| Unknown* | 0 | £105.8755 | Ordinary |
15:29:51 - 08-Jan-26 |
| Unknown* | 0 | £105.95 | Ordinary |
11:27:09 - 08-Jan-26 |
| Unknown* | 0 | £105.98999 | Ordinary |
15:40:37 - 07-Jan-26 |
| Unknown* | 0 | £105.70099 | Ordinary |
14:26:07 - 07-Jan-26 |
| Unknown* | 0 | £105.09 | Ordinary |
09:39:46 - 07-Jan-26 |
| Unknown* | 0 | £105.00001 | Ordinary |
08:26:37 - 07-Jan-26 |
| Unknown* | 0 | £105.51799 | Ordinary |
15:52:41 - 06-Jan-26 |
| Unknown* | 0 | £104.67401 | Ordinary |
13:16:50 - 05-Jan-26 |
| Unknown* | 0 | £105.30 | Ordinary |
12:13:21 - 05-Jan-26 |
| Unknown* | 0 | £104.99 | Ordinary |
10:18:15 - 05-Jan-26 |
| Unknown* | 0 | £104.418 | Ordinary |
11:10:44 - 02-Jan-26 |
| Unknown* | 0 | £104.58 | Ordinary |
08:42:58 - 02-Jan-26 |
| Unknown* | 0 | £104.58 | Ordinary |
08:26:31 - 31-Dec-25 |
| Unknown* | 0 | £105.49047 | Ordinary |
13:05:46 - 30-Dec-25 |
| Unknown* | 0 | £105.49047 | Ordinary |
13:05:34 - 30-Dec-25 |
| Unknown* | 0 | £105.54047 | Ordinary |
11:48:59 - 30-Dec-25 |
| Unknown* | 0 | £105.524 | Ordinary |
10:04:31 - 30-Dec-25 |
| Unknown* | 0 | £104.55 | Ordinary |
10:01:25 - 24-Dec-25 |
| Unknown* | 0 | £105.28 | Ordinary Correction |
08:43:46 - 24-Dec-25 |
| Unknown* | 0 | £105.28 | Ordinary |
08:43:46 - 24-Dec-25 |
| Unknown* | 0 | £104.58 | Ordinary |
08:26:45 - 24-Dec-25 |
| Unknown* | 0 | £104.58 | Ordinary |
14:54:57 - 23-Dec-25 |
| Unknown* | 0 | £104.58 | Ordinary |
14:02:23 - 23-Dec-25 |
| Unknown* | 0 | £104.58 | Ordinary Correction |
14:02:23 - 23-Dec-25 |
| Unknown* | 0 | £104.58 | Ordinary |
14:02:23 - 23-Dec-25 |
| Unknown* | 0 | £104.43 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 0 | £105.333 | Ordinary |
11:06:38 - 22-Dec-25 |
| Unknown* | 0 | £105.433 | Ordinary |
16:12:04 - 19-Dec-25 |
| Unknown* | 0 | £105.37 | Ordinary |
11:55:21 - 19-Dec-25 |
| Unknown* | 0 | £105.37 | Ordinary |
12:16:13 - 18-Dec-25 |
| Unknown* | 0 | £104.61901 | Ordinary |
08:03:02 - 18-Dec-25 |
| Unknown* | 0 | £104.72 | OTC Trade |
15:53:04 - 17-Dec-25 |
| Unknown* | 0 | £105.37 | Ordinary |
15:26:54 - 17-Dec-25 |
| Unknown* | 0 | £104.58 | Ordinary |
15:03:37 - 17-Dec-25 |
| Unknown* | 0 | £105.37 | Ordinary |
12:11:00 - 17-Dec-25 |
| Unknown* | 0 | £104.58 | Ordinary |
08:26:47 - 17-Dec-25 |
| Unknown* | 0 | £105.274 | Ordinary |
10:11:58 - 16-Dec-25 |
| Unknown* | 0 | £105.274 | Ordinary |
09:43:55 - 16-Dec-25 |
| Unknown* | 0 | £105.374 | Ordinary |
08:08:19 - 16-Dec-25 |
| Unknown* | 0 | £105.433 | Ordinary |
15:38:02 - 15-Dec-25 |
| Unknown* | 0 | £104.58 | Ordinary |
15:06:22 - 15-Dec-25 |
| Unknown* | 0 | £104.572 | OTC Trade |
14:37:25 - 15-Dec-25 |
| Unknown* | 0 | £105.424 | Ordinary |
11:14:08 - 15-Dec-25 |
| Unknown* | 0 | £105.433 | Ordinary |
09:22:26 - 15-Dec-25 |
| Unknown* | 0 | £105.27 | Ordinary |
09:53:45 - 12-Dec-25 |
| Unknown* | 0 | £105.06 | Ordinary |
15:26:27 - 10-Dec-25 |
| Unknown* | 0 | £104.96 | Ordinary |
12:29:15 - 10-Dec-25 |
| Unknown* | 0 | £104.96 | Ordinary |
12:20:22 - 10-Dec-25 |
| Unknown* | 0 | £104.96 | Ordinary |
12:07:28 - 10-Dec-25 |
| Unknown* | 0 | £104.26001 | Ordinary |
08:26:51 - 10-Dec-25 |
| Unknown* | 0 | £105.06 | Ordinary |
15:17:24 - 09-Dec-25 |
| Unknown* | 0 | £104.87138 | Ordinary |
15:50:06 - 08-Dec-25 |
| Unknown* | 0 | £105.56749 | Ordinary |
09:57:01 - 05-Dec-25 |
| Unknown* | 0 | £105.28499 | Ordinary |
10:36:40 - 04-Dec-25 |
| Unknown* | 0 | £105.13599 | Ordinary |
11:32:17 - 03-Dec-25 |
| Unknown* | 0 | £104.27501 | Ordinary |
10:02:52 - 03-Dec-25 |
| Unknown* | 0 | £104.32001 | Ordinary |
08:26:44 - 03-Dec-25 |
| Unknown* | 0 | £105.07499 | Ordinary |
16:09:05 - 02-Dec-25 |
| Unknown* | 0 | £105.03199 | Ordinary |
09:46:29 - 02-Dec-25 |
| Unknown* | 29,000 | £105.04889 | OTC Trade |
06:16:02 - 02-Dec-25 |
| Unknown* | 0 | £104.51 | OTC Trade |
12:24:50 - 28-Nov-25 |
| Unknown* | 0 | £105.069 | OTC Trade |
09:00:03 - 28-Nov-25 |
| Unknown* | 0 | £105.03999 | Ordinary |
13:04:34 - 27-Nov-25 |
| Unknown* | 50,000 | £104.25949 | Ordinary |
09:57:03 - 26-Nov-25 |
| Unknown* | 9,000 | £104.10199 | Ordinary |
13:27:39 - 24-Nov-25 |
| Unknown* | 0 | £103.641 | OTC Trade |
14:28:35 - 20-Nov-25 |
| Unknown* | 20,000 | £103.99999 | Ordinary |
11:09:20 - 20-Nov-25 |
| Unknown* | 15,000 | £104.7675 | Ordinary |
15:50:50 - 17-Nov-25 |
| Unknown* | 0 | £103.94 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 10,000 | £105.64366 | Ordinary |
15:56:43 - 12-Nov-25 |
| Unknown* | 25,000 | £104.64001 | Ordinary |
08:26:55 - 12-Nov-25 |
| Unknown* | 7,000 | £105.30 | Ordinary |
15:30:03 - 11-Nov-25 |
| Unknown* | 7,000 | £105.61499 | Ordinary |
15:08:19 - 11-Nov-25 |
| Unknown* | 270,000 | £104.92482 | OTC Trade |
06:16:03 - 11-Nov-25 |
| Unknown* | 10,000 | £105.27499 | Ordinary |
09:25:55 - 10-Nov-25 |
| Unknown* | 46,000 | £105.24999 | Ordinary |
15:21:18 - 07-Nov-25 |
| Unknown* | 0 | £104.972 | OTC Trade |
15:12:28 - 06-Nov-25 |
| Unknown* | 1,000 | £104.46751 | Ordinary |
11:03:30 - 06-Nov-25 |
| Unknown* | 0 | £104.807 | OTC Trade |
10:05:51 - 06-Nov-25 |
| Unknown* | 24,000 | £105.49999 | Ordinary |
15:57:37 - 05-Nov-25 |
| Unknown* | 3,000 | £104.75401 | Ordinary |
08:26:52 - 05-Nov-25 |
| Unknown* | 0 | £105.25 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 0 | £105.049 | OTC Trade |
15:59:00 - 03-Nov-25 |
| Unknown* | 0 | £104.991 | OTC Trade |
08:18:50 - 03-Nov-25 |
| Unknown* | 0 | £105.49 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 13,000 | £105.15 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 14,000 | £104.87 | Ordinary |
09:36:26 - 22-Oct-25 |
| Unknown* | 4,000 | £107.50 | Ordinary |
08:01:23 - 22-Oct-25 |
| Unknown* | 6,000 | £105.135 | Ordinary |
16:22:04 - 21-Oct-25 |
| Unknown* | 25,000 | £105.135 | Ordinary |
08:06:19 - 21-Oct-25 |
| Unknown* | 7,000 | £104.33717 | OTC Trade |
06:16:04 - 21-Oct-25 |
| Unknown* | 2,000 | £104.61 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 5,000 | £105.689 | Ordinary |
09:34:43 - 17-Oct-25 |
| Unknown* | 5,000 | £104.223 | OTC Trade |
14:23:55 - 13-Oct-25 |
| Unknown* | 250,000 | £103.981 | OTC Trade |
10:36:32 - 09-Oct-25 |
| Unknown* | 25,000 | £104.78 | Ordinary |
15:35:05 - 08-Oct-25 |
| Unknown* | 3,000 | £103.826 | Ordinary |
10:13:33 - 08-Oct-25 |
| Unknown* | 7,000 | £103.87 | Ordinary |
08:22:06 - 08-Oct-25 |
| Unknown* | 55,000 | £104.30626 | OTC Trade |
06:16:04 - 07-Oct-25 |
| Unknown* | 13,000 | £104.75 | Ordinary |
14:59:45 - 02-Oct-25 |
| Unknown* | 5,000 | £104.75 | Ordinary |
08:01:49 - 02-Oct-25 |
| Unknown* | 6,000 | £104.631 | Ordinary |
16:05:31 - 30-Sep-25 |
| Unknown* | 5,000 | £104.28 | OTC Trade |
15:54:57 - 30-Sep-25 |
| Unknown* | 1,000 | £104.605 | Ordinary |
15:20:07 - 30-Sep-25 |
| Unknown* | 4,000 | £104.049 | Ordinary |
14:46:26 - 30-Sep-25 |
| Unknown* | 5,000 | £104.618 | Ordinary |
09:47:24 - 30-Sep-25 |
| Unknown* | 8,000 | £104.28253 | OTC Trade |
06:16:02 - 30-Sep-25 |
| Unknown* | 51,000 | £104.499 | Ordinary |
15:26:53 - 29-Sep-25 |
| Unknown* | 50,000 | £104.309 | OTC Trade |
09:21:26 - 29-Sep-25 |
| Unknown* | 20,000 | £103.125 | Ordinary |
14:42:49 - 26-Sep-25 |
| Unknown* | 20,000 | £103.00 | Ordinary |
14:42:26 - 26-Sep-25 |
| Unknown* | 5,000 | £104.15 | Ordinary |
14:30:23 - 26-Sep-25 |
| Unknown* | 30,000 | £104.428 | Ordinary |
14:29:32 - 26-Sep-25 |
| Unknown* | 5,000 | £104.341 | Ordinary |
13:51:58 - 26-Sep-25 |
| Unknown* | 3,000 | £104.50 | Ordinary |
11:20:08 - 26-Sep-25 |
| Unknown* | 9,000 | £104.136 | Ordinary |
08:12:36 - 26-Sep-25 |
| Unknown* | 2,000 | £104.38 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 4,000 | £104.63 | Ordinary |
11:27:31 - 25-Sep-25 |
| Unknown* | 14,000 | £104.50 | Ordinary |
08:06:44 - 25-Sep-25 |
| Unknown* | 8,000 | £104.652 | Ordinary |
08:00:56 - 25-Sep-25 |
| Unknown* | 10,000 | £104.698 | Ordinary |
15:31:01 - 24-Sep-25 |
| Unknown* | 11,000 | £104.504 | Ordinary |
13:48:08 - 24-Sep-25 |
| Unknown* | 3,000 | £104.503 | Ordinary |
08:35:40 - 24-Sep-25 |
| Unknown* | 6,000 | £104.25 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 10,000 | £104.50 | Ordinary |
08:48:37 - 22-Sep-25 |
| Unknown* | 15,000 | £104.439 | Ordinary |
08:22:31 - 22-Sep-25 |
| Unknown* | 5,000 | £104.557 | Ordinary |
14:33:31 - 19-Sep-25 |
| Unknown* | 5,000 | £104.529 | Ordinary |
12:17:13 - 19-Sep-25 |