| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £163.48 | Ordinary |
14:59:41 - 06-Feb-26 |
| Unknown* | 0 | £161.50 | Ordinary |
14:06:32 - 06-Feb-26 |
| Unknown* | 0 | £161.87 | Ordinary |
14:51:43 - 04-Feb-26 |
| Unknown* | 0 | £163.50 | Ordinary |
16:05:57 - 03-Feb-26 |
| Unknown* | 0 | £161.55 | Ordinary |
14:33:30 - 03-Feb-26 |
| Unknown* | 0 | £163.29 | Ordinary |
08:32:07 - 03-Feb-26 |
| Unknown* | 0 | £163.29 | Ordinary |
08:31:28 - 03-Feb-26 |
| Unknown* | 0 | £161.55 | Ordinary |
14:57:17 - 02-Feb-26 |
| Unknown* | 0 | £163.50 | Ordinary |
08:37:14 - 02-Feb-26 |
| Unknown* | 0 | £162.45 | Ordinary |
08:07:52 - 30-Jan-26 |
| Unknown* | 0 | £160.75 | Ordinary |
11:20:13 - 27-Jan-26 |
| Unknown* | 0 | £160.75 | Ordinary |
08:58:33 - 26-Jan-26 |
| Unknown* | 0 | £160.70 | Ordinary |
08:59:36 - 23-Jan-26 |
| Unknown* | 0 | £162.455 | Ordinary |
08:04:13 - 23-Jan-26 |
| Unknown* | 0 | £162.50 | Ordinary |
15:26:08 - 22-Jan-26 |
| Unknown* | 0 | £161.80 | Ordinary |
08:28:58 - 22-Jan-26 |
| Unknown* | 0 | £161.65 | Ordinary |
08:25:00 - 22-Jan-26 |
| Unknown* | 0 | £160.52 | Ordinary |
09:13:01 - 20-Jan-26 |
| Unknown* | 0 | £161.70 | Ordinary |
08:19:30 - 19-Jan-26 |
| Unknown* | 0 | £160.52 | Ordinary |
09:50:36 - 16-Jan-26 |
| Unknown* | 0 | £160.50 | Ordinary |
15:04:15 - 14-Jan-26 |
| Unknown* | 0 | £161.725 | Ordinary |
10:52:21 - 12-Jan-26 |
| Unknown* | 0 | £160.77 | Ordinary |
13:11:17 - 09-Jan-26 |
| Unknown* | 0 | £160.77 | Ordinary |
12:43:28 - 09-Jan-26 |
| Unknown* | 0 | £160.77 | Ordinary |
12:42:39 - 09-Jan-26 |
| Unknown* | 0 | £160.65 | Ordinary |
09:46:39 - 09-Jan-26 |
| Unknown* | 0 | £160.625 | Ordinary |
14:25:46 - 08-Jan-26 |
| Unknown* | 0 | £160.90 | Ordinary |
13:56:31 - 08-Jan-26 |
| Unknown* | 0 | £160.50 | Ordinary |
13:55:22 - 08-Jan-26 |
| Unknown* | 0 | £162.00 | Ordinary |
09:11:51 - 08-Jan-26 |
| Unknown* | 0 | £159.90 | Ordinary |
09:33:03 - 07-Jan-26 |
| Unknown* | 0 | £159.42 | Ordinary |
12:26:23 - 05-Jan-26 |
| Unknown* | 0 | £161.00 | Ordinary |
11:06:31 - 05-Jan-26 |
| Unknown* | 0 | £160.00 | Ordinary |
08:40:00 - 05-Jan-26 |
| Unknown* | 0 | £158.76 | Ordinary |
08:37:54 - 05-Jan-26 |
| Unknown* | 0 | £158.75 | Ordinary |
14:51:31 - 02-Jan-26 |
| Unknown* | 0 | £159.00 | Ordinary |
08:11:39 - 02-Jan-26 |
| Unknown* | 0 | £159.00 | Ordinary |
12:58:50 - 23-Dec-25 |
| Unknown* | 0 | £159.00 | Ordinary |
08:15:43 - 23-Dec-25 |
| Unknown* | 0 | £159.00 | Ordinary |
16:15:16 - 19-Dec-25 |
| Unknown* | 0 | £159.00 | Ordinary |
15:19:40 - 19-Dec-25 |
| Unknown* | 0 | £159.00 | Ordinary |
15:30:07 - 18-Dec-25 |
| Unknown* | 0 | £158.60 | Ordinary |
10:16:27 - 15-Dec-25 |
| Unknown* | 0 | £159.00 | Ordinary |
15:53:02 - 12-Dec-25 |
| Unknown* | 0 | £156.50 | Ordinary |
11:09:19 - 12-Dec-25 |
| Unknown* | 0 | £154.00 | Ordinary |
13:36:04 - 11-Dec-25 |
| Unknown* | 0 | £156.50 | Ordinary |
12:01:48 - 11-Dec-25 |
| Unknown* | 0 | £156.25385 | Ordinary |
11:49:46 - 11-Dec-25 |
| Unknown* | 0 | £155.99 | Ordinary |
11:37:28 - 10-Dec-25 |
| Unknown* | 0 | £152.65 | Ordinary |
15:08:46 - 09-Dec-25 |
| Unknown* | 0 | £156.00 | Ordinary |
12:38:39 - 09-Dec-25 |
| Unknown* | 0 | £156.00 | Ordinary |
09:54:07 - 08-Dec-25 |
| Unknown* | 0 | £155.05 | Ordinary |
14:17:12 - 05-Dec-25 |
| Unknown* | 0 | £152.60 | Ordinary |
11:15:51 - 04-Dec-25 |
| Unknown* | 0 | £152.60 | Ordinary |
13:16:37 - 03-Dec-25 |
| Unknown* | 0 | £155.05 | Ordinary |
09:41:20 - 03-Dec-25 |
| Unknown* | 0 | £155.05 | Ordinary |
08:15:39 - 02-Dec-25 |
| Unknown* | 0 | £154.75 | Ordinary |
08:07:10 - 02-Dec-25 |
| Unknown* | 0 | £151.565 | Ordinary |
10:04:15 - 28-Nov-25 |
| Unknown* | 0 | £151.75 | Ordinary |
12:19:18 - 27-Nov-25 |
| Unknown* | 0 | £151.75 | Ordinary |
10:34:58 - 27-Nov-25 |
| Unknown* | 3,000 | £154.80 | Ordinary |
11:30:13 - 25-Nov-25 |
| Unknown* | 1,000 | £151.80 | Ordinary |
08:53:11 - 25-Nov-25 |
| Unknown* | 3,000 | £157.25 | Ordinary |
16:25:39 - 11-Nov-25 |
| Unknown* | 10,000 | £152.75 | Ordinary |
15:30:55 - 11-Nov-25 |
| Unknown* | 3,000 | £157.4375 | Ordinary |
10:36:42 - 11-Nov-25 |
| Unknown* | 101,000 | £153.65 | Ordinary |
09:49:19 - 11-Nov-25 |
| Unknown* | 7,000 | £153.60 | Ordinary |
09:43:20 - 11-Nov-25 |
| Unknown* | 4,000 | £153.60 | Ordinary |
09:05:59 - 11-Nov-25 |
| Unknown* | 6,000 | £153.40 | Ordinary |
08:42:21 - 11-Nov-25 |
| Unknown* | 3,000 | £153.40 | Ordinary |
08:24:25 - 11-Nov-25 |
| Unknown* | 5,000 | £157.75 | Ordinary |
08:10:57 - 07-Nov-25 |
| Unknown* | 3,000 | £155.725 | Ordinary |
16:05:45 - 06-Nov-25 |
| Unknown* | 1,000 | £157.465 | Ordinary |
13:55:10 - 03-Nov-25 |
| Unknown* | 2,000 | £155.95 | Ordinary |
08:04:12 - 30-Oct-25 |
| Unknown* | 9,000 | £155.95 | Ordinary |
15:08:51 - 28-Oct-25 |
| Unknown* | 2,000 | £155.95 | Ordinary |
08:14:45 - 27-Oct-25 |
| Unknown* | 1,000 | £154.25 | Ordinary |
16:17:05 - 24-Oct-25 |
| Unknown* | 3,000 | £153.97 | Ordinary |
10:37:19 - 23-Oct-25 |
| Unknown* | 10,000 | £154.25 | Ordinary |
08:47:36 - 22-Oct-25 |
| Unknown* | 1,000 | £154.50 | Ordinary |
13:44:20 - 16-Oct-25 |
| Unknown* | 34,000 | £153.96 | Ordinary |
10:31:33 - 16-Oct-25 |
| Unknown* | 1,000 | £154.50 | Ordinary |
12:21:42 - 15-Oct-25 |
| Unknown* | 1,000 | £154.50 | Ordinary |
12:18:25 - 15-Oct-25 |
| Unknown* | 3,000 | £154.50 | Ordinary |
13:52:31 - 14-Oct-25 |
| Unknown* | 5,000 | £153.80 | Ordinary |
09:02:59 - 06-Oct-25 |
| Unknown* | 3,000 | £153.60 | Ordinary |
09:44:06 - 30-Sep-25 |
| Unknown* | 1,000 | £153.60 | Ordinary |
08:17:21 - 25-Sep-25 |
| Unknown* | 1,000 | £153.60 | Ordinary |
11:31:55 - 23-Sep-25 |
| Unknown* | 1,000 | £153.65 | Ordinary |
13:20:05 - 22-Sep-25 |
| Unknown* | 8,000 | £152.00 | Ordinary |
11:55:19 - 22-Sep-25 |
| Unknown* | 4,000 | £152.05 | Ordinary |
14:22:27 - 19-Sep-25 |
| Unknown* | 2,000 | £153.65 | Ordinary |
08:43:59 - 19-Sep-25 |
| Unknown* | 1,000 | £152.05 | Ordinary |
08:09:58 - 19-Sep-25 |
| Unknown* | 1,000 | £152.00 | Ordinary |
15:15:41 - 16-Sep-25 |
| Unknown* | 2,000 | £153.70 | Ordinary |
14:04:28 - 16-Sep-25 |
| Unknown* | 4,000 | £151.75 | Ordinary |
10:58:15 - 15-Sep-25 |
| Unknown* | 4,000 | £153.175 | Ordinary |
15:39:20 - 12-Sep-25 |
| Unknown* | 2,000 | £153.175 | Ordinary |
15:38:26 - 12-Sep-25 |
| Unknown* | 80,000 | £151.75 | Ordinary |
08:26:51 - 11-Sep-25 |
| Unknown* | 20,000 | £153.25 | Ordinary |
09:33:04 - 10-Sep-25 |
| Unknown* | 1,000 | £153.25 | Ordinary |
15:47:07 - 04-Sep-25 |
| Unknown* | 5,000 | £151.50 | Ordinary |
11:38:51 - 04-Sep-25 |
| Unknown* | 5,000 | £151.50 | Ordinary |
16:02:21 - 02-Sep-25 |
| Unknown* | 1,000 | £151.76 | Ordinary |
11:05:38 - 02-Sep-25 |
| Unknown* | 1,000 | £151.76 | Ordinary |
16:22:07 - 01-Sep-25 |
| Unknown* | 10,000 | £151.76 | Ordinary |
09:19:12 - 19-Aug-25 |
| Unknown* | 4,000 | £153.90 | Ordinary |
13:00:31 - 18-Aug-25 |
| Unknown* | 3,000 | £153.95 | Ordinary |
15:47:02 - 12-Aug-25 |
| Unknown* | 32,000 | £155.94 | Ordinary |
12:48:53 - 12-Aug-25 |
| Unknown* | 5,000 | £151.55 | Ordinary |
15:23:34 - 08-Aug-25 |
| Unknown* | 1,000 | £153.95 | Ordinary |
08:35:31 - 08-Aug-25 |
| Unknown* | 6,000 | £153.00 | Ordinary |
13:05:57 - 07-Aug-25 |
| Unknown* | 13,000 | £153.00 | Ordinary |
12:09:37 - 06-Aug-25 |
| Unknown* | 1,000 | £153.00 | Ordinary |
14:36:30 - 05-Aug-25 |
| Unknown* | 5,000 | £151.55 | Ordinary |
14:36:09 - 05-Aug-25 |
| Unknown* | 1,000 | £151.55 | Ordinary |
15:18:57 - 04-Aug-25 |
| Unknown* | 1,000 | £153.95 | Ordinary |
15:35:41 - 29-Jul-25 |
| Unknown* | 3,000 | £153.00 | Ordinary |
08:11:12 - 28-Jul-25 |
| Unknown* | 3,000 | £151.50 | Ordinary |
08:39:47 - 24-Jul-25 |
| Unknown* | 6,000 | £151.50 | Ordinary |
15:47:43 - 18-Jul-25 |
| Unknown* | 2,000 | £151.50 | Ordinary |
08:04:26 - 18-Jul-25 |
| Unknown* | 6,000 | £151.50 | Ordinary |
11:33:29 - 17-Jul-25 |
| Unknown* | 5,000 | £151.50 | Ordinary |
10:18:23 - 17-Jul-25 |
| Unknown* | 1,000 | £151.50 | Ordinary |
08:06:38 - 17-Jul-25 |
| Unknown* | 3,000 | £151.50 | Ordinary |
13:17:32 - 16-Jul-25 |
| Unknown* | 3,000 | £151.50 | Ordinary |
16:14:42 - 15-Jul-25 |
| Unknown* | 1,000 | £151.50 | Ordinary |
13:20:23 - 15-Jul-25 |
| Unknown* | 5,000 | £154.00 | Ordinary |
12:13:06 - 14-Jul-25 |
| Unknown* | 2,000 | £151.50 | Ordinary |
09:57:02 - 14-Jul-25 |
| Unknown* | 2,000 | £152.50 | Ordinary |
12:19:45 - 08-Jul-25 |
| Unknown* | 12,000 | £154.90 | Ordinary |
14:20:30 - 07-Jul-25 |
| Unknown* | 1,000 | £154.90 | Ordinary |
12:35:58 - 07-Jul-25 |
| Unknown* | 5,000 | £154.00 | Ordinary |
09:53:01 - 04-Jul-25 |
| Unknown* | 7,000 | £154.00 | Ordinary |
16:12:49 - 03-Jul-25 |
| Unknown* | 7,000 | £156.499 | Ordinary |
11:35:26 - 30-Jun-25 |
| Unknown* | 9,000 | £156.499 | Ordinary |
09:28:35 - 30-Jun-25 |
| Unknown* | 1,000 | £155.30 | Ordinary |
10:08:26 - 27-Jun-25 |
| Unknown* | 2,000 | £155.30 | Ordinary |
10:01:49 - 27-Jun-25 |
| Unknown* | 7,000 | £155.30 | Ordinary |
09:56:58 - 27-Jun-25 |
| Unknown* | 10,000 | £156.50 | Ordinary |
14:19:41 - 26-Jun-25 |
| Unknown* | 7,000 | £156.50 | Ordinary |
11:11:43 - 24-Jun-25 |
| Unknown* | 27,000 | £155.76 | Ordinary |
10:35:36 - 23-Jun-25 |
| Unknown* | 9,000 | £157.00 | Ordinary |
13:00:08 - 18-Jun-25 |
| Unknown* | 9,000 | £157.00 | Ordinary |
15:22:58 - 17-Jun-25 |
| Unknown* | 4,000 | £155.201 | Ordinary |
09:11:15 - 17-Jun-25 |
| Unknown* | 2,000 | £155.201 | Ordinary |
08:34:48 - 17-Jun-25 |
| Unknown* | 1,000 | £156.999 | Ordinary |
08:18:39 - 17-Jun-25 |
| Unknown* | 8,000 | £155.201 | Ordinary |
08:14:14 - 17-Jun-25 |
| Unknown* | 1,000 | £155.201 | Ordinary |
14:42:19 - 16-Jun-25 |
| Unknown* | 1,000 | £157.00 | Ordinary |
14:42:10 - 16-Jun-25 |
| Unknown* | 2,000 | £155.20 | Ordinary |
14:03:50 - 16-Jun-25 |
| Unknown* | 1,000 | £156.50 | Ordinary |
12:12:18 - 16-Jun-25 |
| Unknown* | 4,000 | £155.45 | Ordinary |
09:38:05 - 16-Jun-25 |
| Unknown* | 5,000 | £155.45 | Ordinary |
15:13:19 - 13-Jun-25 |
| Unknown* | 18,000 | £156.75 | Ordinary |
11:15:04 - 13-Jun-25 |
| Unknown* | 1,000 | £156.352 | Ordinary |
14:06:35 - 12-Jun-25 |
| Unknown* | 1,000 | £154.60 | Ordinary |
12:48:12 - 12-Jun-25 |
| Unknown* | 44,000 | £156.25 | Ordinary |
11:54:58 - 12-Jun-25 |
| Unknown* | 3,000 | £156.25 | Ordinary |
09:08:54 - 12-Jun-25 |
| Unknown* | 5,000 | £156.25 | Ordinary |
08:39:28 - 12-Jun-25 |
| Unknown* | 5,000 | £154.3875 | Ordinary |
12:13:47 - 11-Jun-25 |
| Unknown* | 2,000 | £156.50 | Ordinary |
09:14:37 - 11-Jun-25 |
| Unknown* | 6,000 | £156.299 | Ordinary |
11:45:37 - 09-Jun-25 |
| Unknown* | 6,000 | £156.299 | Ordinary |
14:06:11 - 06-Jun-25 |
| Unknown* | 8,000 | £156.299 | Ordinary |
12:27:08 - 05-Jun-25 |
| Unknown* | 5,000 | £154.50 | Ordinary |
12:04:09 - 05-Jun-25 |
| Unknown* | 5,000 | £156.299 | Ordinary |
11:45:43 - 05-Jun-25 |
| Unknown* | 13,000 | £156.509 | Ordinary |
11:43:33 - 04-Jun-25 |
| Unknown* | 5,000 | £156.299 | Ordinary |
09:48:51 - 04-Jun-25 |
| Unknown* | 18,000 | £154.251 | Ordinary |
08:17:58 - 04-Jun-25 |
| Unknown* | 13,000 | £154.251 | Ordinary |
12:36:33 - 03-Jun-25 |
| Unknown* | 7,000 | £156.299 | Ordinary |
12:22:10 - 03-Jun-25 |
| Unknown* | 10,000 | £155.32 | Ordinary |
11:31:10 - 03-Jun-25 |
| Unknown* | 1,000 | £155.30 | Ordinary |
15:03:54 - 02-Jun-25 |
| Unknown* | 8,000 | £155.32 | Ordinary |
13:10:37 - 02-Jun-25 |
| Unknown* | 6,000 | £155.32 | Ordinary |
12:33:03 - 02-Jun-25 |
| Unknown* | 9,000 | £155.32 | Ordinary |
09:33:00 - 30-May-25 |
| Unknown* | 20,000 | £155.3198 | Ordinary |
09:12:15 - 30-May-25 |
| Unknown* | 1,000 | £155.32 | Ordinary |
08:18:33 - 28-May-25 |
| Unknown* | 3,000 | £155.32 | Ordinary |
08:17:41 - 27-May-25 |
| Unknown* | 3,000 | £153.60 | Ordinary |
12:48:42 - 22-May-25 |
| Unknown* | 3,000 | £154.82 | Ordinary |
12:38:59 - 22-May-25 |
| Unknown* | 13,000 | £153.60 | Ordinary |
10:05:28 - 19-May-25 |
| Unknown* | 9,000 | £153.60 | Ordinary |
09:54:32 - 19-May-25 |
| Unknown* | 8,000 | £153.55 | Ordinary |
13:57:59 - 15-May-25 |
| Unknown* | 6,000 | £153.55 | Ordinary |
15:30:31 - 14-May-25 |
| Unknown* | 6,000 | £155.375 | Ordinary |
08:50:09 - 14-May-25 |
| Unknown* | 6,000 | £154.498 | Ordinary |
08:25:33 - 14-May-25 |
| Unknown* | 8,000 | £153.26 | Ordinary |
16:06:04 - 13-May-25 |
| Unknown* | 5,000 | £153.876 | Ordinary |
16:01:58 - 13-May-25 |
| Unknown* | 1,000 | £155.75 | Ordinary |
10:08:25 - 09-May-25 |
| Unknown* | 1,000 | £155.50 | Ordinary |
10:05:50 - 08-May-25 |
| Unknown* | 12,000 | £154.498 | Ordinary |
09:51:43 - 08-May-25 |
| Unknown* | 1,000 | £153.10 | Ordinary |
08:41:18 - 02-May-25 |
| Unknown* | 5,000 | £153.10 | Ordinary |
12:31:05 - 29-Apr-25 |
| Unknown* | 2,000 | £154.498 | Ordinary |
11:00:18 - 29-Apr-25 |
| Unknown* | 16,000 | £153.10 | Ordinary |
08:51:56 - 29-Apr-25 |
| Unknown* | 5,000 | £153.10 | Ordinary |
16:03:39 - 28-Apr-25 |
| Unknown* | 2,000 | £153.10 | Ordinary |
15:45:56 - 28-Apr-25 |