| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £194.135 | Ordinary |
14:07:48 - 06-Feb-26 |
| Unknown* | 0 | £194.135 | Ordinary |
13:06:02 - 06-Feb-26 |
| Unknown* | 0 | £198.00 | Ordinary |
09:51:50 - 06-Feb-26 |
| Unknown* | 0 | £198.00 | Ordinary Correction |
09:51:50 - 06-Feb-26 |
| Unknown* | 0 | £198.00 | Ordinary |
09:51:50 - 06-Feb-26 |
| Unknown* | 0 | £198.30 | Ordinary |
13:37:45 - 05-Feb-26 |
| Unknown* | 0 | £194.10 | Ordinary |
12:49:25 - 05-Feb-26 |
| Unknown* | 0 | £194.00 | Ordinary |
08:38:43 - 04-Feb-26 |
| Unknown* | 0 | £193.76 | Ordinary |
12:20:27 - 02-Feb-26 |
| Unknown* | 0 | £198.725 | Ordinary |
08:11:32 - 02-Feb-26 |
| Unknown* | 0 | £198.65 | Ordinary |
10:36:41 - 26-Jan-26 |
| Unknown* | 0 | £193.25 | Ordinary |
08:20:10 - 26-Jan-26 |
| Unknown* | 0 | £194.20 | Ordinary |
11:52:39 - 20-Jan-26 |
| Unknown* | 0 | £195.20 | Ordinary |
10:12:49 - 19-Jan-26 |
| Unknown* | 0 | £195.20 | Ordinary |
15:55:25 - 16-Jan-26 |
| Unknown* | 0 | £199.38265 | Ordinary |
15:03:51 - 16-Jan-26 |
| Unknown* | 0 | £199.38265 | Ordinary |
13:16:36 - 16-Jan-26 |
| Unknown* | 0 | £199.38265 | Ordinary |
12:53:14 - 16-Jan-26 |
| Unknown* | 0 | £198.875 | Ordinary |
12:19:46 - 15-Jan-26 |
| Unknown* | 0 | £194.68 | Ordinary Correction |
10:01:02 - 15-Jan-26 |
| Unknown* | 0 | £194.68 | Ordinary |
10:01:02 - 15-Jan-26 |
| Unknown* | 0 | £194.68 | Ordinary Correction |
10:01:02 - 15-Jan-26 |
| Unknown* | 0 | £194.68 | Ordinary |
10:01:02 - 15-Jan-26 |
| Unknown* | 0 | £194.60 | Ordinary |
14:23:08 - 13-Jan-26 |
| Unknown* | 0 | £194.55 | Ordinary |
12:46:23 - 13-Jan-26 |
| Unknown* | 0 | £198.00 | Ordinary |
16:27:09 - 12-Jan-26 |
| Unknown* | 0 | £189.53 | Ordinary |
15:52:24 - 12-Jan-26 |
| Unknown* | 0 | £189.50 | Ordinary |
15:51:58 - 12-Jan-26 |
| Unknown* | 0 | £193.05 | Ordinary |
12:00:37 - 12-Jan-26 |
| Unknown* | 0 | £193.05 | Ordinary |
09:05:12 - 12-Jan-26 |
| Unknown* | 0 | £189.75 | Ordinary |
13:12:12 - 09-Jan-26 |
| Unknown* | 0 | £189.50 | Ordinary |
13:11:51 - 09-Jan-26 |
| Unknown* | 0 | £193.00 | Ordinary |
11:26:28 - 09-Jan-26 |
| Unknown* | 0 | £197.22 | Ordinary |
08:40:39 - 09-Jan-26 |
| Unknown* | 0 | £197.22 | Ordinary Correction |
08:40:39 - 09-Jan-26 |
| Unknown* | 0 | £197.22 | Ordinary |
08:40:39 - 09-Jan-26 |
| Unknown* | 0 | £197.23077 | Ordinary |
12:33:20 - 08-Jan-26 |
| Unknown* | 0 | £190.19 | Ordinary |
10:33:39 - 08-Jan-26 |
| Unknown* | 0 | £197.00 | Ordinary |
13:05:19 - 06-Jan-26 |
| Unknown* | 0 | £190.15 | Ordinary |
13:46:19 - 05-Jan-26 |
| Unknown* | 0 | £188.00 | Ordinary |
12:26:54 - 05-Jan-26 |
| Unknown* | 0 | £188.03 | Ordinary |
12:25:50 - 05-Jan-26 |
| Unknown* | 0 | £188.03 | Ordinary Correction |
12:25:50 - 05-Jan-26 |
| Unknown* | 0 | £188.03 | Ordinary |
12:25:50 - 05-Jan-26 |
| Unknown* | 0 | £197.00 | Ordinary |
10:53:27 - 05-Jan-26 |
| Unknown* | 0 | £190.10 | Ordinary |
09:33:54 - 05-Jan-26 |
| Unknown* | 0 | £197.30 | Ordinary |
12:08:21 - 02-Jan-26 |
| Unknown* | 0 | £190.00 | Ordinary |
11:49:34 - 30-Dec-25 |
| Unknown* | 0 | £189.70 | Ordinary |
10:05:39 - 23-Dec-25 |
| Unknown* | 0 | £197.40 | Ordinary |
16:15:06 - 19-Dec-25 |
| Unknown* | 0 | £197.40 | Ordinary |
16:14:30 - 19-Dec-25 |
| Unknown* | 0 | £197.40 | Ordinary |
11:22:26 - 17-Dec-25 |
| Unknown* | 0 | £196.80 | Ordinary |
10:04:35 - 16-Dec-25 |
| Unknown* | 0 | £190.00 | Correction OTC Trade |
11:25:17 - 15-Dec-25 |
| Unknown* | 0 | £190.00 | OTC Trade |
11:25:17 - 15-Dec-25 |
| Unknown* | 0 | £190.00 | Correction OTC Trade |
11:25:17 - 15-Dec-25 |
| Unknown* | 0 | £190.00 | OTC Trade |
11:25:17 - 15-Dec-25 |
| Unknown* | 0 | £190.00 | OTC Trade |
11:25:17 - 15-Dec-25 |
| Unknown* | 0 | £188.00 | Ordinary |
11:22:41 - 15-Dec-25 |
| Unknown* | 0 | £194.50 | Ordinary |
11:12:53 - 15-Dec-25 |
| Unknown* | 0 | £188.00 | Ordinary |
10:57:44 - 15-Dec-25 |
| Unknown* | 0 | £194.50 | Ordinary |
08:55:42 - 15-Dec-25 |
| Unknown* | 0 | £193.818 | Ordinary |
14:23:33 - 12-Dec-25 |
| Unknown* | 0 | £193.00 | Ordinary |
14:21:17 - 12-Dec-25 |
| Unknown* | 0 | £193.00 | Ordinary |
14:20:58 - 12-Dec-25 |
| Unknown* | 0 | £193.00 | Ordinary |
13:11:40 - 12-Dec-25 |
| Unknown* | 0 | £193.00 | Ordinary |
12:30:39 - 12-Dec-25 |
| Unknown* | 0 | £188.00 | Ordinary |
11:48:00 - 12-Dec-25 |
| Unknown* | 0 | £188.00 | Ordinary |
11:36:29 - 12-Dec-25 |
| Unknown* | 0 | £188.00 | Ordinary |
11:17:49 - 12-Dec-25 |
| Unknown* | 0 | £192.49 | Ordinary Correction |
10:28:59 - 12-Dec-25 |
| Unknown* | 0 | £192.49 | Ordinary |
10:28:59 - 12-Dec-25 |
| Unknown* | 0 | £192.49 | Ordinary |
09:37:28 - 12-Dec-25 |
| Unknown* | 0 | £192.49 | Ordinary |
09:37:28 - 12-Dec-25 |
| Unknown* | 0 | £192.49 | Ordinary Correction |
09:37:28 - 12-Dec-25 |
| Unknown* | 0 | £192.49 | Ordinary |
09:37:28 - 12-Dec-25 |
| Unknown* | 0 | £187.05 | Ordinary |
14:07:22 - 11-Dec-25 |
| Unknown* | 0 | £192.49 | Ordinary |
11:33:16 - 11-Dec-25 |
| Unknown* | 0 | £186.475 | Ordinary |
10:02:52 - 11-Dec-25 |
| Unknown* | 0 | £192.50 | Ordinary |
09:24:49 - 11-Dec-25 |
| Unknown* | 0 | £192.49999 | Ordinary Correction |
09:24:49 - 11-Dec-25 |
| Unknown* | 0 | £192.49999 | Ordinary |
09:24:49 - 11-Dec-25 |
| Unknown* | 0 | £191.70 | Ordinary |
15:55:35 - 10-Dec-25 |
| Unknown* | 0 | £190.50 | Ordinary |
15:14:37 - 10-Dec-25 |
| Unknown* | 0 | £190.00 | Ordinary |
14:32:30 - 10-Dec-25 |
| Unknown* | 0 | £186.50 | Ordinary |
08:05:20 - 10-Dec-25 |
| Unknown* | 0 | £182.00001 | Ordinary |
15:27:58 - 09-Dec-25 |
| Unknown* | 0 | £182.00001 | Ordinary |
14:37:09 - 09-Dec-25 |
| Unknown* | 0 | £186.44999 | Ordinary |
12:31:17 - 09-Dec-25 |
| Unknown* | 0 | £186.50 | Ordinary |
12:29:10 - 09-Dec-25 |
| Unknown* | 0 | £181.80 | Ordinary |
08:56:42 - 09-Dec-25 |
| Unknown* | 0 | £184.50 | Ordinary |
15:54:44 - 08-Dec-25 |
| Unknown* | 0 | £180.75001 | Ordinary |
14:20:25 - 04-Dec-25 |
| Unknown* | 0 | £184.00 | Ordinary |
12:13:28 - 27-Nov-25 |
| Unknown* | 0 | £183.65 | Ordinary |
11:28:04 - 27-Nov-25 |
| Unknown* | 10,000 | £185.4758 | Ordinary |
13:04:15 - 20-Nov-25 |
| Unknown* | 65,000 | £180.00 | Ordinary |
11:31:38 - 20-Nov-25 |
| Unknown* | 3,000 | £183.75 | Ordinary |
11:36:43 - 18-Nov-25 |
| Unknown* | 2,000 | £183.70 | Ordinary |
14:51:36 - 17-Nov-25 |
| Unknown* | 40,000 | £183.90 | Ordinary |
10:20:27 - 14-Nov-25 |
| Unknown* | 3,000 | £180.50 | Ordinary |
09:17:27 - 14-Nov-25 |
| Unknown* | 4,000 | £183.95 | Ordinary |
09:28:10 - 11-Nov-25 |
| Unknown* | 14,000 | £180.65 | Ordinary |
11:48:54 - 07-Nov-25 |
| Unknown* | 26,000 | £180.75 | Ordinary |
09:00:24 - 05-Nov-25 |
| Unknown* | 1,000 | £178.50 | Ordinary |
16:31:11 - 31-Oct-25 |
| Unknown* | -1,000 | £178.50 | Ordinary Correction |
16:31:11 - 29-Oct-25 |
| Unknown* | 6,000 | £178.90 | Ordinary |
11:26:05 - 24-Oct-25 |
| Unknown* | 5,000 | £179.00 | Ordinary |
15:00:11 - 13-Oct-25 |
| Unknown* | 25,000 | £180.40 | Ordinary |
14:49:51 - 13-Oct-25 |
| Unknown* | 4,000 | £180.40 | Ordinary |
14:21:26 - 13-Oct-25 |
| Unknown* | 4,000 | £180.179 | Ordinary |
13:54:44 - 13-Oct-25 |
| Unknown* | 8,000 | £181.30 | Ordinary |
11:18:00 - 06-Oct-25 |
| Unknown* | 20,000 | £181.00 | Ordinary |
11:30:48 - 03-Oct-25 |
| Unknown* | 9,000 | £181.75 | Ordinary |
08:01:37 - 26-Sep-25 |
| Unknown* | 5,000 | £183.75 | Ordinary |
15:55:08 - 23-Sep-25 |
| Unknown* | 25,000 | £177.00 | Ordinary |
08:45:23 - 22-Sep-25 |
| Unknown* | 8,000 | £183.436 | Ordinary |
12:10:22 - 19-Sep-25 |
| Unknown* | 1,000 | £182.25 | Ordinary |
08:37:20 - 19-Sep-25 |
| Unknown* | 1,000 | £182.50 | Ordinary |
15:16:14 - 16-Sep-25 |
| Unknown* | 2,000 | £183.25 | Ordinary |
14:35:58 - 16-Sep-25 |
| Unknown* | 16,000 | £184.076 | Ordinary |
15:56:15 - 15-Sep-25 |
| Unknown* | 2,000 | £183.50 | Ordinary |
08:29:50 - 08-Sep-25 |
| Unknown* | 1,000 | £183.50 | Ordinary |
14:26:44 - 04-Sep-25 |
| Unknown* | 3,000 | £184.00 | Ordinary |
11:18:50 - 04-Sep-25 |
| Unknown* | 2,000 | £185.332 | Ordinary |
09:54:45 - 02-Sep-25 |
| Unknown* | 7,000 | £182.00 | Ordinary |
08:11:26 - 29-Aug-25 |
| Unknown* | 10,000 | £186.80 | Ordinary |
13:32:19 - 22-Aug-25 |
| Unknown* | 3,000 | £186.10 | Ordinary |
12:43:27 - 22-Aug-25 |
| Unknown* | 4,000 | £186.10 | Ordinary |
11:01:50 - 18-Aug-25 |
| Unknown* | 5,000 | £187.80 | Ordinary |
14:44:32 - 08-Aug-25 |
| Unknown* | 4,000 | £187.80 | Ordinary |
09:07:31 - 08-Aug-25 |
| Unknown* | 6,000 | £188.00 | Ordinary |
09:18:40 - 06-Aug-25 |
| Unknown* | 4,000 | £188.00 | Ordinary |
11:45:40 - 05-Aug-25 |
| Unknown* | 5,000 | £188.00 | Ordinary |
10:52:50 - 05-Aug-25 |
| Unknown* | 2,000 | £188.00 | Ordinary |
09:39:41 - 31-Jul-25 |
| Unknown* | 2,000 | £185.00 | Ordinary |
10:59:46 - 29-Jul-25 |
| Unknown* | 4,000 | £186.00 | Ordinary |
12:10:06 - 28-Jul-25 |
| Unknown* | 6,000 | £184.125 | Ordinary |
15:34:28 - 25-Jul-25 |
| Unknown* | 2,000 | £187.40 | Ordinary |
14:05:38 - 21-Jul-25 |
| Unknown* | 5,000 | £189.00 | Ordinary |
15:30:54 - 17-Jul-25 |
| Unknown* | 2,000 | £189.00 | Ordinary |
15:25:20 - 17-Jul-25 |
| Unknown* | 3,000 | £189.00 | Ordinary |
15:16:24 - 17-Jul-25 |
| Unknown* | 6,000 | £189.286 | Ordinary |
15:45:56 - 16-Jul-25 |
| Unknown* | 27,000 | £189.825 | Ordinary |
12:09:44 - 16-Jul-25 |
| Unknown* | 27,000 | £189.75 | Ordinary |
12:09:27 - 16-Jul-25 |
| Unknown* | 2,000 | £192.25 | Ordinary |
14:41:17 - 15-Jul-25 |
| Unknown* | 25,000 | £189.75 | Ordinary |
13:51:15 - 15-Jul-25 |
| Unknown* | 5,000 | £192.90 | Ordinary |
14:04:58 - 14-Jul-25 |
| Unknown* | 4,000 | £191.00 | Ordinary |
12:08:04 - 14-Jul-25 |
| Unknown* | 4,000 | £190.00 | Ordinary |
12:07:51 - 14-Jul-25 |
| Unknown* | 3,000 | £192.812 | Ordinary |
12:22:11 - 10-Jul-25 |
| Unknown* | 6,000 | £192.90 | Ordinary |
15:15:00 - 07-Jul-25 |
| Unknown* | 2,000 | £192.614 | Ordinary |
13:48:57 - 07-Jul-25 |
| Unknown* | 4,000 | £192.00 | Ordinary |
16:10:38 - 03-Jul-25 |
| Unknown* | 12,000 | £192.60 | Ordinary |
13:47:10 - 03-Jul-25 |
| Unknown* | 1,000 | £188.50 | Ordinary |
11:46:23 - 02-Jul-25 |
| Unknown* | 43,000 | £192.00 | Ordinary |
14:37:48 - 27-Jun-25 |
| Unknown* | 10,000 | £188.00 | Ordinary |
10:50:36 - 27-Jun-25 |
| Unknown* | 1,000 | £187.50 | Ordinary |
11:43:19 - 25-Jun-25 |
| Unknown* | 10,000 | £190.25 | Ordinary |
14:16:54 - 24-Jun-25 |
| Unknown* | 12,000 | £189.725 | Ordinary |
08:27:32 - 24-Jun-25 |
| Unknown* | 9,000 | £189.00 | Ordinary |
15:40:36 - 20-Jun-25 |
| Unknown* | 3,000 | £189.00 | Ordinary |
16:06:21 - 19-Jun-25 |
| Unknown* | 21,000 | £186.13 | Ordinary |
15:33:18 - 19-Jun-25 |
| Unknown* | 1,000 | £189.00 | Ordinary |
11:39:05 - 19-Jun-25 |
| Unknown* | 7,000 | £188.00 | Ordinary |
09:43:39 - 19-Jun-25 |
| Unknown* | 5,000 | £188.00 | Ordinary |
15:03:44 - 18-Jun-25 |
| Unknown* | 7,000 | £188.00 | Ordinary |
10:54:17 - 18-Jun-25 |
| Unknown* | 7,000 | £186.50 | Ordinary |
16:00:37 - 16-Jun-25 |
| Unknown* | 2,000 | £186.50 | Ordinary |
12:27:44 - 16-Jun-25 |
| Unknown* | 2,000 | £186.049 | Ordinary |
10:43:02 - 16-Jun-25 |
| Unknown* | 30,000 | £186.00 | Ordinary |
08:48:15 - 16-Jun-25 |
| Unknown* | 2,000 | £186.26 | Ordinary |
11:53:36 - 13-Jun-25 |
| Unknown* | 4,000 | £185.513 | Ordinary |
11:07:17 - 13-Jun-25 |
| Unknown* | 5,000 | £185.50 | Ordinary |
08:57:45 - 13-Jun-25 |
| Unknown* | 10,000 | £185.25 | Ordinary |
08:37:34 - 13-Jun-25 |
| Unknown* | 10,000 | £185.25 | Ordinary |
08:25:59 - 13-Jun-25 |
| Unknown* | 70,000 | £185.50 | Ordinary |
15:14:10 - 12-Jun-25 |
| Unknown* | 2,000 | £185.00 | Ordinary |
14:08:30 - 12-Jun-25 |
| Unknown* | 200,000 | £180.75 | Ordinary |
14:06:06 - 12-Jun-25 |
| Unknown* | 1,000 | £181.00 | Ordinary |
13:24:17 - 12-Jun-25 |
| Unknown* | 6,000 | £182.00 | Ordinary |
12:46:21 - 12-Jun-25 |
| Unknown* | 2,000 | £181.75 | Ordinary |
15:07:52 - 11-Jun-25 |
| Unknown* | 2,000 | £185.00 | Ordinary |
14:58:18 - 11-Jun-25 |
| Unknown* | 3,000 | £181.75 | Ordinary |
11:20:52 - 11-Jun-25 |
| Unknown* | 3,000 | £185.025 | Ordinary |
11:52:17 - 06-Jun-25 |
| Unknown* | 3,000 | £185.00 | Ordinary |
11:30:34 - 06-Jun-25 |
| Unknown* | 30,000 | £185.092 | Ordinary |
13:53:42 - 05-Jun-25 |
| Unknown* | 6,000 | £181.50 | Ordinary |
10:54:24 - 05-Jun-25 |
| Unknown* | 40,000 | £184.90 | Ordinary |
15:57:12 - 04-Jun-25 |
| Unknown* | 11,000 | £180.70 | Ordinary |
15:56:59 - 03-Jun-25 |
| Unknown* | 11,000 | £180.50 | Ordinary |
15:56:36 - 03-Jun-25 |
| Unknown* | 2,000 | £185.40 | Ordinary |
15:38:24 - 03-Jun-25 |
| Unknown* | 4,000 | £185.00 | Ordinary |
15:10:18 - 03-Jun-25 |
| Unknown* | 5,000 | £181.50 | Ordinary |
09:03:20 - 03-Jun-25 |
| Unknown* | 1,000 | £185.00 | Ordinary |
14:36:21 - 02-Jun-25 |
| Unknown* | 5,000 | £185.00 | Ordinary |
09:01:08 - 02-Jun-25 |
| Unknown* | 36,000 | £181.50 | Ordinary |
08:58:36 - 02-Jun-25 |
| Unknown* | 2,000 | £184.999 | Ordinary |
11:25:34 - 30-May-25 |
| Unknown* | 5,000 | £181.00 | Ordinary |
08:42:24 - 23-May-25 |