| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | £92.10 | Ordinary |
08:43:09 - 14-Aug-26 |
| Buy* | 16,000 | £94.20 | Ordinary |
08:07:20 - 13-Aug-26 |
| Sell* | 19,000 | £92.10 | Ordinary |
10:05:52 - 12-Aug-26 |
| Buy* | 700 | £94.24 | Ordinary |
09:27:49 - 12-Aug-26 |
| Buy* | 700 | £94.24 | Ordinary |
10:28:39 - 11-Aug-26 |
| Buy* | 4,100 | £94.24 | Ordinary |
13:23:58 - 10-Aug-26 |
| Sell* | 2,600 | £92.00 | Ordinary |
12:29:15 - 06-Aug-26 |
| Buy* | 2,000 | £94.24 | Ordinary |
11:52:09 - 05-Aug-26 |
| Sell* | 4,000 | £92.00 | Ordinary |
16:13:15 - 03-Aug-26 |
| Sell* | 500 | £92.00 | Ordinary |
08:57:50 - 03-Aug-26 |
| Sell* | 500 | £92.00 | Ordinary |
08:25:06 - 03-Aug-26 |
| Sell* | 6,100 | £92.00 | Ordinary |
16:05:00 - 31-Jul-26 |
| Sell* | 1,000 | £93.68 | Ordinary |
13:36:17 - 31-Jul-26 |
| Sell* | 500 | £93.68 | Ordinary |
13:19:33 - 31-Jul-26 |
| Sell* | 3,000 | £92.00 | Ordinary |
09:08:16 - 29-Jul-26 |
| Sell* | 2,000 | £92.00 | Ordinary |
15:03:02 - 27-Jul-26 |
| Sell* | 3,000 | £92.00 | Ordinary |
15:44:22 - 24-Jul-26 |
| Sell* | 50,000 | £92.10 | Ordinary |
13:47:11 - 22-Jul-26 |
| Sell* | 20,000 | £92.10 | Ordinary |
08:36:35 - 21-Jul-26 |
| Buy* | 100 | £95.00 | Ordinary |
15:43:35 - 20-Jul-26 |
| Sell* | 40,000 | £93.70 | Ordinary |
08:07:34 - 20-Jul-26 |
| Sell* | 4,700 | £92.00 | Ordinary |
11:27:29 - 17-Jul-26 |
| Sell* | 7,500 | £93.7375 | Ordinary |
09:06:15 - 17-Jul-26 |
| Sell* | 3,100 | £93.7375 | Ordinary |
09:44:26 - 16-Jul-26 |
| Sell* | 9,800 | £92.0875 | Ordinary |
08:10:57 - 15-Jul-26 |
| Sell* | 1,000 | £92.0875 | Ordinary |
14:26:08 - 14-Jul-26 |
| Sell* | 2,000 | £92.1625 | Ordinary |
11:21:59 - 13-Jul-26 |
| Buy* | 1,000 | £93.90 | Ordinary |
13:10:41 - 10-Jul-26 |
| Sell* | 3,400 | £92.174 | Ordinary |
14:34:58 - 08-Jul-26 |
| Sell* | 900 | £92.174 | Ordinary |
13:56:45 - 08-Jul-26 |
| Sell* | 1,400 | £92.174 | Ordinary |
11:49:07 - 08-Jul-26 |
| Buy* | 4,600 | £93.95 | Ordinary |
10:39:06 - 08-Jul-26 |
| Buy* | 42,500 | £93.99 | Ordinary |
16:06:17 - 06-Jul-26 |
| Buy* | 5,200 | £93.99999 | Ordinary |
13:13:43 - 02-Jul-26 |
| Sell* | 500 | £92.275 | Ordinary |
14:43:02 - 01-Jul-26 |
| Sell* | 14,400 | £92.43501 | Ordinary |
10:15:33 - 01-Jul-26 |
| Sell* | 50,000 | £92.53251 | Ordinary |
15:06:55 - 30-Jun-26 |
| Sell* | 40,000 | £92.69528 | Ordinary |
16:27:35 - 29-Jun-26 |
| Sell* | 4,000 | £92.651 | Ordinary |
12:53:03 - 24-Jun-26 |
| Sell* | 10,800 | £92.60001 | Ordinary |
16:08:47 - 17-Jun-26 |
| Sell* | 1,100 | £92.5375 | Ordinary |
13:27:33 - 16-Jun-26 |
| Buy* | 6,800 | £94.14 | Ordinary |
11:04:58 - 16-Jun-26 |
| Sell* | 10,800 | £92.87901 | Ordinary |
10:30:17 - 15-Jun-26 |
| Buy* | 5,000 | £94.14999 | Ordinary |
09:55:16 - 15-Jun-26 |
| Buy* | 11,000 | £94.19 | Ordinary |
09:26:07 - 12-Jun-26 |
| Sell* | 10,000 | £92.87901 | Ordinary |
13:06:28 - 10-Jun-26 |
| Buy* | 8,300 | £94.21099 | Ordinary |
13:02:31 - 10-Jun-26 |
| Sell* | 3,000 | £92.87901 | Ordinary |
10:37:06 - 10-Jun-26 |
| Buy* | 2,100 | £94.24 | Ordinary |
09:33:04 - 10-Jun-26 |
| Buy* | 8,300 | £94.24 | Ordinary |
09:25:55 - 10-Jun-26 |
| Sell* | 10,000 | £92.87901 | Ordinary |
08:13:56 - 10-Jun-26 |
| Sell* | 7,200 | £92.87901 | Ordinary |
13:51:27 - 09-Jun-26 |
| Buy* | 20,900 | £94.24799 | Ordinary |
10:52:20 - 09-Jun-26 |
| Sell* | 18,000 | £92.40 | Ordinary |
16:02:27 - 08-Jun-26 |
| Sell* | 18,000 | £92.25 | Ordinary |
16:02:03 - 08-Jun-26 |
| Sell* | 6,000 | £92.84201 | Ordinary |
08:59:25 - 08-Jun-26 |
| Sell* | 5,000 | £92.75 | Ordinary |
08:55:20 - 05-Jun-26 |
| Sell* | 5,000 | £92.25 | Ordinary |
08:55:08 - 05-Jun-26 |
| Buy* | 31,400 | £94.25416 | Ordinary |
13:35:56 - 04-Jun-26 |
| Sell* | 11,600 | £92.84201 | Ordinary |
10:53:04 - 02-Jun-26 |
| Sell* | 8,000 | £92.9625 | Ordinary |
13:19:38 - 01-Jun-26 |
| Sell* | 10,000 | £92.9625 | Ordinary |
12:57:21 - 01-Jun-26 |
| Sell* | 7,300 | £92.83201 | Ordinary |
14:53:22 - 26-May-26 |
| Sell* | 500 | £92.83201 | Ordinary |
09:39:23 - 26-May-26 |
| Sell* | 4,000 | £92.83201 | Ordinary |
13:24:26 - 22-May-26 |
| Sell* | 27,400 | £94.00 | Ordinary |
10:17:23 - 22-May-26 |
| Sell* | 4,000 | £93.30 | Ordinary |
13:43:01 - 21-May-26 |
| Sell* | 4,000 | £93.30 | Ordinary |
13:42:53 - 21-May-26 |
| Sell* | 8,000 | £93.00 | Ordinary |
13:42:42 - 21-May-26 |
| Sell* | 10,000 | £92.83201 | Ordinary |
10:24:56 - 21-May-26 |
| Buy* | 3,100 | £94.34999 | Ordinary |
13:54:16 - 19-May-26 |
| Buy* | 4,400 | £94.35 | Ordinary |
10:44:06 - 19-May-26 |
| Sell* | 2,500 | £92.832 | Ordinary |
10:08:21 - 18-May-26 |
| Sell* | 6,000 | £92.832 | Ordinary |
11:51:25 - 13-May-26 |
| Sell* | 10,000 | £92.832 | Ordinary |
10:15:46 - 07-May-26 |
| Sell* | 19,200 | £92.94 | Ordinary |
11:17:38 - 06-May-26 |
| Sell* | 2,400 | £92.925 | Ordinary |
16:20:37 - 05-May-26 |
| Sell* | 4,800 | £92.925 | Ordinary |
10:48:28 - 05-May-26 |
| Buy* | 10,500 | £94.35 | Ordinary |
15:15:04 - 01-May-26 |
| Buy* | 10,000 | £94.35 | Ordinary |
13:04:26 - 30-Apr-26 |
| Sell* | 40,000 | £92.70 | Ordinary |
16:16:37 - 28-Apr-26 |
| Buy* | 18,900 | £94.40 | Ordinary |
09:11:15 - 28-Apr-26 |
| Buy* | 10,500 | £94.50 | Ordinary |
14:23:15 - 27-Apr-26 |
| Sell* | 7,400 | £92.50 | Ordinary |
12:59:26 - 27-Apr-26 |
| Sell* | 4,000 | £92.40 | Ordinary |
10:28:39 - 21-Apr-26 |
| Sell* | 1,900 | £92.40 | Ordinary |
16:23:58 - 20-Apr-26 |
| Sell* | 1,600 | £92.40 | Ordinary |
11:55:44 - 20-Apr-26 |
| Sell* | 5,000 | £92.39 | Ordinary |
11:36:09 - 20-Apr-26 |
| Sell* | 4,800 | £92.225 | Ordinary |
15:55:45 - 16-Apr-26 |
| Sell* | 3,100 | £93.85 | Ordinary |
14:53:00 - 16-Apr-26 |
| Buy* | 100,000 | £94.625 | Ordinary |
12:55:00 - 16-Apr-26 |
| Sell* | 3,100 | £93.85 | Ordinary |
13:23:10 - 15-Apr-26 |
| Sell* | 3,100 | £93.85 | Ordinary |
13:22:28 - 15-Apr-26 |
| Sell* | 11,600 | £93.85 | Ordinary |
11:30:50 - 15-Apr-26 |
| Sell* | 4,000 | £92.15 | Ordinary |
15:54:23 - 14-Apr-26 |
| Sell* | 5,000 | £92.30 | Ordinary |
10:36:43 - 13-Apr-26 |
| Sell* | 500 | £92.30 | Ordinary |
10:31:23 - 13-Apr-26 |
| Sell* | 5,000 | £92.30 | Ordinary |
09:59:33 - 13-Apr-26 |
| Sell* | 20,000 | £92.35 | Ordinary |
10:49:52 - 10-Apr-26 |
| Sell* | 10,000 | £92.50 | Ordinary |
08:43:12 - 10-Apr-26 |
| Sell* | 6,000 | £92.50 | Ordinary |
12:18:54 - 09-Apr-26 |
| Sell* | 10,000 | £93.00 | Automatic Execution |
16:21:19 - 08-Apr-26 |
| Sell* | 20,000 | £93.00 | Ordinary |
15:46:57 - 08-Apr-26 |
| Sell* | 3,200 | £93.25 | Ordinary |
10:00:40 - 08-Apr-26 |
| Sell* | 4,000 | £93.25 | Ordinary |
08:47:23 - 08-Apr-26 |
| Sell* | 8,000 | £93.40 | Ordinary |
16:05:10 - 07-Apr-26 |
| Sell* | 8,100 | £93.90 | Ordinary |
15:32:37 - 07-Apr-26 |
| Sell* | 10,000 | £94.00 | Ordinary |
15:29:53 - 07-Apr-26 |
| Sell* | 10,000 | £94.00 | Ordinary |
15:29:48 - 07-Apr-26 |
| Sell* | 10,000 | £93.90 | Automatic Execution |
15:29:45 - 07-Apr-26 |
| Sell* | 10,000 | £94.00 | Automatic Execution |
15:29:45 - 07-Apr-26 |
| Sell* | 4,000 | £94.00 | Ordinary |
15:27:05 - 07-Apr-26 |
| Sell* | 20,400 | £93.90 | Ordinary |
10:39:50 - 07-Apr-26 |
| Sell* | 500 | £94.00 | Ordinary |
10:40:32 - 02-Apr-26 |
| Sell* | 2,000 | £94.00 | Ordinary |
10:09:59 - 01-Apr-26 |
| Sell* | 24,400 | £94.05 | Ordinary |
15:49:27 - 30-Mar-26 |
| Sell* | 5,000 | £94.054 | Ordinary |
12:16:06 - 30-Mar-26 |
| Sell* | 4,900 | £94.40 | Ordinary |
13:50:38 - 25-Mar-26 |
| Sell* | 4,700 | £94.60 | Ordinary |
15:22:17 - 20-Mar-26 |
| Sell* | 1,500 | £94.80 | Ordinary |
15:19:49 - 20-Mar-26 |
| Sell* | 14,400 | £95.00 | Ordinary |
15:58:11 - 19-Mar-26 |
| Sell* | 20,000 | £95.30 | Ordinary |
13:32:19 - 05-Mar-26 |
| Sell* | 10,000 | £95.40 | Ordinary |
12:52:09 - 05-Mar-26 |
| Sell* | 10,000 | £95.85 | Automatic Execution |
15:17:01 - 04-Mar-26 |
| Sell* | 2,000 | £96.31 | Ordinary |
12:03:03 - 04-Mar-26 |
| Sell* | 1,000 | £96.31 | Ordinary |
11:40:21 - 04-Mar-26 |
| Sell* | 40,700 | £96.00 | Ordinary |
15:16:17 - 03-Mar-26 |
| Sell* | 20,300 | £96.18 | Ordinary |
14:12:28 - 03-Mar-26 |
| Sell* | 10,000 | £96.301 | Ordinary |
11:48:42 - 03-Mar-26 |
| Sell* | 9,000 | £97.50 | Ordinary |
11:55:16 - 02-Mar-26 |
| Unknown* | 100,000 | £96.46 | Ordinary |
11:52:00 - 02-Mar-26 |
| Sell* | 18,500 | £96.461 | Ordinary |
11:07:46 - 02-Mar-26 |
| Sell* | 5,000 | £96.50 | Ordinary |
08:31:34 - 02-Mar-26 |
| Sell* | 12,500 | £96.50 | Ordinary |
12:59:35 - 27-Feb-26 |
| Sell* | 1,000 | £97.50 | Ordinary |
11:17:28 - 27-Feb-26 |
| Sell* | 3,000 | £96.555 | Ordinary |
14:08:38 - 26-Feb-26 |
| Sell* | 2,000 | £96.555 | Ordinary |
14:05:13 - 26-Feb-26 |
| Sell* | 10,000 | £96.58 | Ordinary |
13:48:51 - 26-Feb-26 |
| Sell* | 10,000 | £96.555 | Ordinary |
13:14:16 - 26-Feb-26 |
| Sell* | 10,000 | £96.54429 | Ordinary |
15:45:30 - 24-Feb-26 |
| Sell* | 2,500 | £96.90 | Ordinary |
10:39:11 - 23-Feb-26 |
| Sell* | 3,500 | £96.90 | Ordinary |
13:55:44 - 20-Feb-26 |
| Sell* | 4,700 | £97.00 | Ordinary |
10:44:39 - 12-Feb-26 |
| Sell* | 23,100 | £97.035 | Ordinary |
15:03:57 - 10-Feb-26 |
| Sell* | 3,000 | £97.035 | Ordinary |
14:51:43 - 10-Feb-26 |
| Sell* | 19,800 | £97.50 | Ordinary |
14:04:37 - 10-Feb-26 |
| Sell* | 2,500 | £97.50 | Ordinary |
10:26:00 - 10-Feb-26 |
| Unknown* | 20,000 | £97.65 | Ordinary |
10:16:07 - 09-Feb-26 |
| Unknown* | -20,000 | £97.65 | Ordinary Correction |
10:16:07 - 09-Feb-26 |
| Sell* | 20,000 | £97.65 | Ordinary |
10:16:07 - 09-Feb-26 |
| Sell* | 2,500 | £97.65 | Ordinary |
15:25:12 - 06-Feb-26 |
| Sell* | 1,000 | £97.65 | Ordinary |
15:22:02 - 06-Feb-26 |
| Buy* | 1,400 | £98.90 | Ordinary |
15:05:59 - 04-Feb-26 |
| Buy* | 4,000 | £98.95 | Ordinary |
13:46:39 - 04-Feb-26 |
| Sell* | 1,000 | £97.65 | Ordinary |
11:54:14 - 03-Feb-26 |
| Sell* | 23,100 | £97.65 | Ordinary |
10:12:19 - 02-Feb-26 |
| Sell* | 16,400 | £97.51 | Ordinary |
08:19:21 - 29-Jan-26 |
| Sell* | 8,300 | £97.51 | Ordinary |
16:25:06 - 28-Jan-26 |
| Sell* | 12,200 | £97.51 | Ordinary |
13:49:45 - 28-Jan-26 |
| Buy* | 4,900 | £98.95 | Ordinary |
16:13:45 - 27-Jan-26 |
| Sell* | 4,000 | £97.51 | Ordinary |
15:58:03 - 26-Jan-26 |
| Sell* | 10,000 | £97.51 | Ordinary |
14:30:27 - 22-Jan-26 |
| Buy* | 1,900 | £98.75 | Ordinary |
12:27:21 - 21-Jan-26 |
| Buy* | 5,000 | £98.55 | Ordinary |
14:53:09 - 19-Jan-26 |
| Buy* | 20,000 | £98.35 | Ordinary |
13:38:28 - 19-Jan-26 |
| Sell* | 10,100 | £97.37 | Ordinary |
08:54:47 - 19-Jan-26 |
| Unknown* | -10,126 | £97.37 | Ordinary Correction |
08:54:47 - 19-Jan-26 |
| Sell* | 10,126 | £97.37 | Ordinary |
08:54:47 - 19-Jan-26 |
| Sell* | 9,300 | £97.00 | Ordinary |
12:03:48 - 13-Jan-26 |
| Sell* | 17,000 | £97.00 | Ordinary |
15:12:27 - 09-Jan-26 |
| Sell* | 2,700 | £96.72 | Ordinary |
10:18:30 - 08-Jan-26 |
| Sell* | 1,200 | £96.72 | Ordinary |
10:04:26 - 30-Dec-25 |
| Sell* | 2,800 | £96.72 | Ordinary |
14:51:40 - 22-Dec-25 |
| Sell* | 900 | £96.17386 | Ordinary |
10:12:39 - 18-Dec-25 |
| Sell* | 10,000 | £96.17386 | Ordinary |
16:26:59 - 17-Dec-25 |
| Sell* | 8,500 | £96.18 | Ordinary |
12:03:50 - 15-Dec-25 |
| Unknown* | 2,100 | £96.15 | Ordinary |
14:18:26 - 12-Dec-25 |
| Unknown* | -11,500 | £96.15 | Ordinary Correction |
14:18:26 - 12-Dec-25 |
| Sell* | 11,500 | £96.15 | Ordinary |
14:18:26 - 12-Dec-25 |
| Sell* | 1,000 | £96.75 | Ordinary |
11:14:07 - 09-Dec-25 |
| Sell* | 4,000 | £96.01 | Ordinary |
15:56:48 - 08-Dec-25 |
| Sell* | 1,700 | £96.01 | Ordinary |
15:52:41 - 05-Dec-25 |
| Buy* | 1,000 | £96.875 | Ordinary |
12:12:14 - 04-Dec-25 |
| Buy* | 1,000 | £96.78998 | Ordinary |
08:39:12 - 04-Dec-25 |
| Buy* | 3,000 | £96.78998 | Ordinary |
14:47:29 - 03-Dec-25 |
| Unknown* | 3,550,000 | £90.00 | OTC Trade |
15:53:57 - 27-Nov-25 |
| Unknown* | 20,000 | £96.134 | Ordinary |
09:11:11 - 26-Nov-25 |
| Unknown* | 800 | £97.00 | Ordinary |
08:52:19 - 25-Nov-25 |
| Unknown* | 2,000 | £96.79 | Ordinary |
16:11:21 - 24-Nov-25 |
| Unknown* | 2,000 | £96.79 | Ordinary |
15:05:21 - 24-Nov-25 |
| Unknown* | 5,000 | £96.20 | Ordinary |
14:37:56 - 24-Nov-25 |
| Unknown* | 2,000 | £96.79 | Ordinary |
12:51:59 - 24-Nov-25 |
| Unknown* | 2,100 | £96.25 | Ordinary |
10:38:59 - 20-Nov-25 |
| Unknown* | 10,000 | £96.10 | Ordinary |
11:52:14 - 12-Nov-25 |
| Unknown* | 1,600 | £96.90 | Ordinary |
09:14:29 - 12-Nov-25 |
| Unknown* | 16,400 | £96.10 | Ordinary |
11:09:19 - 11-Nov-25 |
| Unknown* | 2,800 | £96.10 | Ordinary |
09:46:01 - 10-Nov-25 |
| Unknown* | 35,700 | £97.52 | Ordinary |
14:37:49 - 03-Nov-25 |
| Buy* | 5,100 | £97.85 | Automatic Execution |
09:13:51 - 31-Oct-25 |
| Unknown* | 5,600 | £95.70 | Ordinary |
15:48:59 - 30-Oct-25 |