| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | £80.00 | Ordinary |
11:44:36 - 01-Apr-26 |
| Sell* | 24,300 | £82.00 | Ordinary |
15:16:00 - 27-Mar-26 |
| Sell* | 10,000 | £82.00 | Ordinary |
14:29:31 - 27-Mar-26 |
| Sell* | 2,900 | £80.00 | Ordinary |
10:44:46 - 27-Mar-26 |
| Unknown* | 2,400 | £83.00 | Ordinary |
10:22:33 - 27-Mar-26 |
| Sell* | 58,900 | £80.04 | Ordinary |
09:37:19 - 27-Mar-26 |
| Sell* | 58,900 | £80.00 | Ordinary |
09:37:02 - 27-Mar-26 |
| Sell* | 1,000 | £83.12 | Ordinary |
14:37:08 - 25-Mar-26 |
| Sell* | 10,000 | £83.25 | Ordinary |
09:46:10 - 25-Mar-26 |
| Unknown* | 10,000 | £86.00 | Ordinary |
15:11:24 - 24-Mar-26 |
| Sell* | 40,000 | £83.30 | Ordinary |
14:26:48 - 24-Mar-26 |
| Buy* | 11,500 | £85.60 | Ordinary |
15:22:33 - 19-Mar-26 |
| Buy* | 23,100 | £85.4999 | Ordinary |
15:21:22 - 19-Mar-26 |
| Sell* | 10,000 | £78.20 | Ordinary |
14:49:03 - 19-Mar-26 |
| Sell* | 8,000 | £78.16 | Ordinary |
11:03:45 - 19-Mar-26 |
| Sell* | 15,000 | £79.00 | Ordinary |
10:18:20 - 19-Mar-26 |
| Unknown* | 50,000 | £79.00 | Ordinary |
08:56:18 - 19-Mar-26 |
| Unknown* | 50,000 | £79.00 | Ordinary |
08:55:53 - 19-Mar-26 |
| Buy* | 10,000 | £76.50 | Automatic Execution |
08:54:10 - 19-Mar-26 |
| Buy* | 10,000 | £76.25 | Automatic Execution |
08:54:04 - 19-Mar-26 |
| Sell* | 3,000 | £70.25 | Ordinary |
16:25:24 - 18-Mar-26 |
| Buy* | 40,000 | £70.85 | Ordinary |
15:48:26 - 18-Mar-26 |
| Buy* | 2,000 | £69.00 | Ordinary |
15:48:05 - 18-Mar-26 |
| Buy* | 2,500 | £69.00 | Ordinary |
15:39:18 - 18-Mar-26 |
| Buy* | 2,500 | £69.00 | Ordinary |
15:38:50 - 18-Mar-26 |
| Sell* | 6,500 | £67.00 | Ordinary |
15:20:21 - 18-Mar-26 |
| Buy* | 2,000 | £71.80 | Ordinary |
15:17:35 - 18-Mar-26 |
| Sell* | 10,000 | £72.00 | Ordinary |
14:50:39 - 18-Mar-26 |
| Sell* | 10,000 | £72.00 | Ordinary |
14:50:22 - 18-Mar-26 |
| Sell* | 10,000 | £102.75 | Automatic Execution |
13:26:55 - 18-Mar-26 |
| Sell* | 10,000 | £103.75 | Automatic Execution |
13:06:31 - 18-Mar-26 |
| Sell* | 10,000 | £103.95 | Automatic Execution |
13:06:31 - 18-Mar-26 |
| Sell* | 10,000 | £104.42 | Ordinary |
13:41:02 - 12-Mar-26 |
| Sell* | 6,000 | £105.042 | Ordinary |
08:42:08 - 09-Mar-26 |
| Sell* | 6,000 | £104.90 | Ordinary |
14:00:14 - 06-Mar-26 |
| Sell* | 19,800 | £104.65 | Ordinary |
15:50:15 - 18-Feb-26 |
| Sell* | 8,500 | £104.80 | Ordinary |
14:45:49 - 11-Feb-26 |
| Sell* | 12,400 | £105.15 | Ordinary |
14:09:13 - 10-Feb-26 |
| Sell* | 25,300 | £105.50 | Ordinary |
10:58:07 - 30-Jan-26 |
| Unknown* | -50,000 | £105.75 | Ordinary Correction |
10:43:49 - 22-Jan-26 |
| Sell* | 50,000 | £105.75 | Ordinary |
10:43:49 - 22-Jan-26 |
| Sell* | 18,700 | £105.89 | Ordinary |
15:52:51 - 09-Jan-26 |
| Sell* | 3,700 | £105.699 | Ordinary |
14:47:13 - 22-Dec-25 |
| Sell* | 5,000 | £105.699 | Ordinary |
10:39:11 - 19-Dec-25 |
| Unknown* | 50,000 | £105.11 | Ordinary |
08:39:07 - 12-Dec-25 |
| Unknown* | -50,000 | £105.05 | Ordinary Correction |
08:39:07 - 12-Dec-25 |
| Sell* | 50,000 | £105.05 | Ordinary |
08:39:07 - 12-Dec-25 |
| Buy* | 10,000 | £106.25 | Automatic Execution |
08:03:08 - 11-Dec-25 |
| Buy* | 8,500 | £106.25 | Automatic Execution |
15:51:23 - 10-Dec-25 |
| Sell* | 7,200 | £105.25 | Ordinary |
08:59:45 - 03-Dec-25 |
| Unknown* | 4,300 | £104.633 | Ordinary |
09:20:51 - 28-Nov-25 |
| Unknown* | 15,000 | £105.25 | Ordinary |
14:27:11 - 25-Nov-25 |
| Unknown* | 3,000 | £104.89 | OTC Trade |
16:14:18 - 20-Nov-25 |
| Unknown* | 40,000 | £105.75 | Ordinary |
14:57:23 - 19-Nov-25 |
| Unknown* | 10,000 | £104.554 | OTC Trade |
06:16:01 - 18-Nov-25 |
| Unknown* | 50,000 | £105.25 | Ordinary |
12:57:35 - 17-Nov-25 |
| Unknown* | 6,000 | £104.55 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 19,900 | £104.10 | Ordinary |
14:08:12 - 14-Nov-25 |
| Unknown* | 4,000 | £104.56 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 4,000 | £105.00 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 4,000 | £104.10 | Ordinary |
12:40:05 - 29-Oct-25 |
| Unknown* | 16,200 | £105.815 | Ordinary |
14:02:04 - 20-Oct-25 |
| Unknown* | 6,000 | £103.814 | Ordinary |
15:06:00 - 16-Oct-25 |
| Unknown* | 9,000 | £104.43 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 25,000 | £105.9999 | Ordinary |
10:32:13 - 03-Oct-25 |
| Unknown* | 11,500 | £105.886 | Ordinary |
16:13:16 - 01-Oct-25 |
| Unknown* | 5,000 | £104.30 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 16,000 | £104.31875 | OTC Trade |
06:16:04 - 23-Sep-25 |
| Unknown* | 10,000 | £104.33 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 6,000 | £104.30 | OTC Trade |
15:53:59 - 18-Sep-25 |
| Unknown* | 7,000 | £103.87 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 50,000 | £104.00 | Ordinary |
09:25:18 - 05-Sep-25 |
| Unknown* | 18,000 | £103.70 | OTC Trade |
16:07:59 - 02-Sep-25 |
| Unknown* | 4,800 | £105.30 | Ordinary |
16:17:44 - 29-Aug-25 |
| Unknown* | 20,000 | £103.55 | Ordinary |
08:44:24 - 28-Aug-25 |
| Unknown* | 21,000 | £103.138 | Ordinary |
08:46:24 - 22-Aug-25 |
| Buy* | 10,000 | £104.00 | Automatic Execution |
08:09:30 - 22-Aug-25 |
| Unknown* | 20,000 | £101.876 | Ordinary |
15:57:10 - 15-Aug-25 |
| Unknown* | 5,000 | £102.955 | Ordinary |
15:39:00 - 12-Aug-25 |
| Unknown* | 10,000 | £101.74 | Ordinary |
14:07:23 - 12-Aug-25 |
| Unknown* | 10,000 | £101.50 | Ordinary |
10:45:12 - 12-Aug-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
10:20:08 - 11-Aug-25 |
| Buy* | 10,000 | £102.00 | Automatic Execution |
10:20:08 - 11-Aug-25 |
| Unknown* | 3,000 | £99.02 | OTC Trade |
15:52:42 - 05-Aug-25 |
| Unknown* | 5,700 | £99.50 | Ordinary |
08:33:11 - 25-Jul-25 |
| Unknown* | 5,000 | £99.50 | Ordinary |
10:51:16 - 24-Jul-25 |
| Unknown* | 14,000 | £99.02 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 5,000 | £99.50 | Ordinary |
13:07:10 - 23-Jul-25 |
| Unknown* | 25,000 | £100.15 | Ordinary |
12:27:58 - 21-Jul-25 |
| Unknown* | 25,000 | £99.50 | Ordinary |
11:10:07 - 21-Jul-25 |
| Unknown* | 2,000 | £99.50 | Ordinary |
13:16:45 - 15-Jul-25 |
| Buy* | 10,000 | £100.40 | Automatic Execution |
12:18:11 - 15-Jul-25 |
| Buy* | 10,000 | £100.25 | Automatic Execution |
12:18:11 - 15-Jul-25 |
| Unknown* | 9,500 | £100.00 | Ordinary |
12:08:29 - 15-Jul-25 |
| Unknown* | 5,200 | £98.40 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Buy* | 10,000 | £97.25 | Automatic Execution |
15:08:56 - 26-Jun-25 |
| Unknown* | 25,000 | £97.041 | Ordinary |
10:38:29 - 26-Jun-25 |
| Buy* | 10,000 | £97.25 | Automatic Execution |
10:38:20 - 26-Jun-25 |
| Unknown* | 800 | £95.25 | OTC Trade |
16:35:32 - 18-Jun-25 |
| Unknown* | 15,000 | £94.127 | Ordinary |
13:05:50 - 17-Jun-25 |
| Unknown* | 10,000 | £96.381 | Ordinary |
15:28:33 - 10-Jun-25 |
| Unknown* | 50,000 | £96.69 | Ordinary |
08:50:45 - 09-Jun-25 |
| Unknown* | 6,500 | £93.638 | Ordinary |
12:40:01 - 05-Jun-25 |
| Unknown* | 2,100 | £96.19286 | Ordinary |
14:24:46 - 04-Jun-25 |
| Unknown* | 8,000 | £90.80 | Ordinary |
09:14:09 - 29-Apr-25 |
| Unknown* | 20,000 | £90.95 | Ordinary |
09:28:15 - 11-Apr-25 |
| Unknown* | 5,900 | £91.56 | Ordinary |
14:17:43 - 08-Apr-25 |
| Unknown* | 5,900 | £91.05 | Ordinary |
14:17:29 - 08-Apr-25 |
| Unknown* | 34,200 | £93.50 | Ordinary |
10:51:41 - 08-Apr-25 |
| Unknown* | 5,000 | £94.74 | OTC Trade |
16:09:47 - 04-Apr-25 |
| Unknown* | 50,000 | £95.00 | Ordinary |
14:52:24 - 01-Apr-25 |
| Unknown* | 4,600 | £94.325 | Ordinary |
10:47:23 - 01-Apr-25 |
| Buy* | 10,000 | £92.25 | Automatic Execution |
08:32:18 - 28-Mar-25 |
| Buy* | 10,000 | £92.00 | Automatic Execution |
08:32:18 - 28-Mar-25 |
| Unknown* | 2,000 | £87.891 | Ordinary |
15:00:05 - 27-Mar-25 |
| Sell* | 3,900 | £86.00 | Ordinary |
12:22:18 - 21-Mar-25 |
| Sell* | 4,000 | £85.00 | Ordinary |
12:22:10 - 21-Mar-25 |
| Buy* | 10,000 | £88.25 | Automatic Execution |
08:08:54 - 21-Mar-25 |
| Buy* | 6,500 | £87.00 | Automatic Execution |
13:50:09 - 20-Mar-25 |
| Buy* | 3,500 | £87.00 | Automatic Execution |
13:22:50 - 20-Mar-25 |
| Buy* | 10,000 | £85.00 | Automatic Execution |
11:02:10 - 19-Mar-25 |
| Buy* | 10,000 | £84.75 | Automatic Execution |
11:01:12 - 19-Mar-25 |
| Unknown* | 40,000 | £84.75 | Ordinary |
10:59:01 - 19-Mar-25 |
| Unknown* | 12,000 | £83.30 | OTC Trade |
06:16:03 - 18-Mar-25 |
| Unknown* | 4,000 | £83.30 | OTC Trade |
16:50:43 - 13-Mar-25 |
| Unknown* | 8,000 | £83.30 | OTC Trade |
15:25:50 - 10-Mar-25 |
| Unknown* | 7,000 | £80.73 | Ordinary |
08:04:50 - 10-Mar-25 |
| Unknown* | 6,500 | £83.174 | Ordinary |
16:11:54 - 07-Mar-25 |
| Unknown* | 8,300 | £83.171 | Ordinary |
12:26:02 - 03-Mar-25 |
| Unknown* | 5,900 | £83.171 | Ordinary |
12:25:35 - 03-Mar-25 |
| Unknown* | 7,000 | £77.51 | OTC Trade |
11:44:58 - 03-Mar-25 |
| Buy* | 10,000 | £80.75 | Automatic Execution |
10:26:46 - 28-Feb-25 |
| Unknown* | 25,000 | £80.37 | Ordinary |
10:24:43 - 28-Feb-25 |
| Unknown* | 4,500 | £77.475 | Ordinary |
15:26:09 - 26-Feb-25 |
| Unknown* | 10,000 | £79.00 | Ordinary |
11:43:25 - 25-Feb-25 |
| Unknown* | 5,000 | £72.21 | Ordinary |
11:09:15 - 30-Jan-25 |
| Unknown* | 2,000 | £74.10 | OTC Trade |
16:00:28 - 28-Jan-25 |