| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,900 | £98.35 | Ordinary |
16:28:51 - 10-Jul-26 |
| Sell* | 4,000 | £97.69 | Ordinary |
09:10:58 - 09-Jul-26 |
| Unknown* | 10,000 | £98.011 | Ordinary |
16:18:07 - 07-Jul-26 |
| Unknown* | 10,000 | £98.011 | Ordinary |
12:47:07 - 07-Jul-26 |
| Buy* | 5,000 | £99.61 | Ordinary |
10:59:22 - 06-Jul-26 |
| Buy* | 5,000 | £99.61 | Ordinary |
10:18:20 - 06-Jul-26 |
| Unknown* | 20,000 | £98.932 | Ordinary |
15:37:10 - 29-Jun-26 |
| Buy* | 9,800 | £99.94 | Ordinary |
13:36:55 - 16-Jun-26 |
| Buy* | 11,700 | £99.94 | Ordinary |
13:36:42 - 16-Jun-26 |
| Buy* | 20,000 | £99.63 | Ordinary |
11:07:38 - 10-Jun-26 |
| Sell* | 5,000 | £99.19483 | Ordinary |
14:07:55 - 09-Jun-26 |
| Buy* | 20,000 | £99.63 | Ordinary |
14:13:20 - 28-May-26 |
| Buy* | 9,800 | £99.655 | Ordinary |
08:37:07 - 28-May-26 |
| Buy* | 900 | £99.655 | Ordinary |
09:52:41 - 27-May-26 |
| Sell* | 10,000 | £98.785 | Ordinary |
15:45:58 - 26-May-26 |
| Sell* | 10,000 | £98.785 | Ordinary |
09:51:34 - 26-May-26 |
| Buy* | 24,000 | £99.655 | Ordinary |
16:24:57 - 22-May-26 |
| Sell* | 20,000 | £98.7125 | Ordinary |
10:11:35 - 12-May-26 |
| Sell* | 2,000 | £98.7125 | Ordinary |
15:44:06 - 05-May-26 |
| Buy* | 1,000 | £99.63 | Ordinary |
11:19:23 - 21-Apr-26 |
| Buy* | 4,900 | £99.595 | Ordinary |
10:32:09 - 31-Mar-26 |
| Sell* | 3,000 | £98.0575 | Ordinary |
12:13:37 - 30-Mar-26 |
| Unknown* | -300 | £98.0575 | Ordinary Correction |
12:13:37 - 30-Mar-26 |
| Sell* | 300 | £98.0575 | Ordinary |
12:13:37 - 30-Mar-26 |
| Unknown* | 21,900 | £98.775 | Ordinary |
09:22:42 - 23-Mar-26 |
| Buy* | 4,900 | £99.795 | Ordinary |
14:53:13 - 20-Mar-26 |
| Buy* | 10,000 | £99.6925 | Ordinary |
14:23:38 - 18-Mar-26 |
| Buy* | 4,000 | £99.65106 | Ordinary |
10:50:10 - 18-Mar-26 |
| Unknown* | 10,000 | £98.96 | Ordinary |
13:44:59 - 06-Mar-26 |
| Sell* | 10,000 | £99.05 | Ordinary |
12:34:25 - 06-Mar-26 |
| Buy* | 9,900 | £100.03298 | Ordinary |
09:42:14 - 02-Mar-26 |
| Buy* | 3,100 | £99.25 | Ordinary |
10:57:40 - 27-Feb-26 |
| Buy* | 900 | £100.03298 | Ordinary |
11:12:16 - 23-Feb-26 |
| Buy* | 19,000 | £100.06 | Ordinary |
14:40:35 - 02-Feb-26 |
| Buy* | 22,900 | £100.06 | Ordinary |
10:11:53 - 02-Feb-26 |
| Buy* | 5,000 | £100.06 | Ordinary |
16:24:04 - 28-Jan-26 |
| Buy* | 6,000 | £100.06 | Ordinary |
14:52:45 - 15-Jan-26 |
| Buy* | 500 | £100.05 | Ordinary |
15:36:13 - 14-Jan-26 |
| Buy* | 200 | £100.05 | Ordinary |
15:35:23 - 14-Jan-26 |
| Sell* | 2,000 | £99.11 | Ordinary |
11:54:02 - 08-Jan-26 |
| Sell* | 3,000 | £99.05 | Ordinary |
15:36:39 - 06-Jan-26 |
| Buy* | 100,000 | £100.00 | Ordinary |
13:39:09 - 06-Jan-26 |
| Unknown* | 100,000 | £99.85 | OTC Trade |
13:35:02 - 06-Jan-26 |
| Buy* | 7,000 | £99.00 | Ordinary |
14:54:58 - 18-Dec-25 |
| Unknown* | 3,100 | £98.3125 | Ordinary |
14:20:49 - 13-Nov-25 |
| Unknown* | 2,800 | £98.91 | Ordinary |
10:55:18 - 04-Nov-25 |
| Unknown* | 2,900 | £99.00 | Ordinary |
10:46:04 - 04-Sep-25 |
| Unknown* | 48,000 | £99.00 | Ordinary |
10:55:55 - 01-Sep-25 |
| Unknown* | 10,000 | £99.00 | Ordinary |
11:21:17 - 20-Aug-25 |
| Unknown* | 10,000 | £99.00 | Ordinary |
14:55:06 - 18-Aug-25 |
| Unknown* | 5,000 | £99.00 | Ordinary |
14:48:28 - 29-Jul-25 |
| Unknown* | 3,000 | £99.00 | Ordinary |
10:56:00 - 29-Jul-25 |
| Unknown* | 10,000 | £97.00 | Ordinary |
08:09:14 - 16-Jul-25 |
| Unknown* | 400 | £99.00 | Ordinary |
13:29:54 - 15-Jul-25 |
| Unknown* | 5,000 | £99.00 | Ordinary |
16:21:16 - 11-Jul-25 |
| Unknown* | 20,000 | £98.715 | Ordinary |
12:33:20 - 09-Jul-25 |
| Buy* | 10,000 | £98.25 | Automatic Execution |
16:29:22 - 19-Jun-25 |
| Unknown* | 15,000 | £98.25 | Ordinary |
08:52:12 - 17-Jun-25 |
| Unknown* | 10,000 | £98.015 | Ordinary |
12:13:59 - 15-May-25 |
| Unknown* | 23,300 | £97.7775 | Ordinary |
08:10:57 - 09-May-25 |
| Unknown* | 2,500 | £97.7775 | Ordinary |
13:15:19 - 08-May-25 |
| Unknown* | 5,000 | £95.30 | Ordinary |
11:02:40 - 28-Apr-25 |
| Unknown* | 4,000 | £97.75 | Ordinary |
14:19:40 - 17-Apr-25 |
| Unknown* | 8,300 | £94.90 | Ordinary |
10:54:32 - 16-Apr-25 |
| Unknown* | 10,700 | £94.91 | Ordinary |
16:28:46 - 01-Apr-25 |
| Unknown* | 3,000 | £94.91 | Ordinary |
09:47:32 - 19-Mar-25 |
| Unknown* | 10,000 | £94.91 | Ordinary |
14:31:25 - 18-Mar-25 |
| Unknown* | 10,100 | £97.29 | Ordinary |
09:30:13 - 12-Mar-25 |
| Unknown* | 30,000 | £94.875 | Ordinary |
10:30:41 - 11-Mar-25 |
| Unknown* | 5,000 | £97.25 | Ordinary |
10:15:59 - 07-Mar-25 |
| Unknown* | 1,000 | £97.235 | Ordinary |
09:00:56 - 28-Feb-25 |
| Buy* | 10,000 | £96.25 | Automatic Execution |
14:22:32 - 27-Feb-25 |
| Unknown* | 5,200 | £96.25 | Ordinary |
13:36:56 - 25-Feb-25 |