| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £109.59 | Ordinary |
08:08:06 - 06-Feb-26 |
| Unknown* | 0 | £109.17 | Ordinary |
15:51:37 - 05-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
13:25:18 - 05-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
09:46:53 - 05-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
08:14:35 - 05-Feb-26 |
| Unknown* | 0 | £109.625 | Ordinary |
16:18:46 - 04-Feb-26 |
| Unknown* | 0 | £109.625 | Ordinary |
16:04:51 - 04-Feb-26 |
| Unknown* | 0 | £109.1675 | Ordinary |
08:01:28 - 04-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
16:25:58 - 03-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
16:04:38 - 03-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
13:16:23 - 03-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
09:43:40 - 03-Feb-26 |
| Unknown* | 0 | £109.17 | Ordinary |
11:46:43 - 02-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
15:07:26 - 30-Jan-26 |
| Unknown* | 0 | £109.59 | Ordinary |
11:43:53 - 30-Jan-26 |
| Unknown* | 0 | £109.15 | Ordinary |
16:22:33 - 29-Jan-26 |
| Unknown* | 0 | £109.14 | Ordinary |
15:26:32 - 29-Jan-26 |
| Unknown* | 0 | £109.14 | Ordinary |
12:34:10 - 29-Jan-26 |
| Unknown* | 0 | £109.14 | Ordinary |
11:22:47 - 29-Jan-26 |
| Unknown* | 0 | £109.125 | Ordinary |
08:20:26 - 29-Jan-26 |
| Unknown* | 0 | £109.125 | Ordinary |
08:15:41 - 29-Jan-26 |
| Unknown* | 0 | £109.11 | Ordinary |
08:01:32 - 29-Jan-26 |
| Unknown* | 0 | £109.593 | Ordinary |
14:28:24 - 28-Jan-26 |
| Unknown* | 0 | £109.59 | Ordinary |
13:08:04 - 28-Jan-26 |
| Unknown* | 0 | £109.59 | Ordinary |
12:50:08 - 28-Jan-26 |
| Unknown* | 0 | £109.59 | Ordinary |
08:13:42 - 28-Jan-26 |
| Unknown* | 0 | £109.59 | Ordinary |
14:54:53 - 26-Jan-26 |
| Unknown* | 0 | £109.60 | Ordinary |
14:35:07 - 26-Jan-26 |
| Unknown* | 0 | £109.60 | Ordinary |
14:26:47 - 26-Jan-26 |
| Unknown* | 0 | £109.10 | Ordinary |
14:21:34 - 26-Jan-26 |
| Unknown* | 0 | £109.08 | Ordinary |
09:48:55 - 26-Jan-26 |
| Unknown* | 0 | £109.08 | Ordinary |
08:47:24 - 26-Jan-26 |
| Unknown* | 0 | £109.589 | Ordinary |
14:59:48 - 23-Jan-26 |
| Unknown* | 0 | £109.15 | Ordinary |
13:36:47 - 23-Jan-26 |
| Unknown* | 0 | £109.589 | Ordinary |
11:54:45 - 23-Jan-26 |
| Unknown* | 0 | £109.589 | Ordinary |
11:46:53 - 23-Jan-26 |
| Unknown* | 0 | £109.55 | Ordinary |
15:26:19 - 22-Jan-26 |
| Unknown* | 0 | £109.52 | Ordinary |
14:19:45 - 22-Jan-26 |
| Unknown* | 0 | £109.46458 | Ordinary |
12:33:08 - 22-Jan-26 |
| Unknown* | 0 | £109.45 | Ordinary |
15:18:52 - 21-Jan-26 |
| Unknown* | 0 | £109.08 | Ordinary |
14:46:17 - 21-Jan-26 |
| Unknown* | 0 | £109.46458 | Ordinary |
15:34:18 - 20-Jan-26 |
| Unknown* | 0 | £109.08 | Ordinary |
15:33:31 - 20-Jan-26 |
| Unknown* | 0 | £109.46458 | Ordinary |
15:31:26 - 20-Jan-26 |
| Unknown* | 0 | £109.08 | Ordinary |
15:30:57 - 20-Jan-26 |
| Unknown* | 0 | £109.08 | Ordinary |
12:01:22 - 19-Jan-26 |
| Unknown* | 0 | £109.50 | Ordinary |
11:13:12 - 19-Jan-26 |
| Unknown* | 0 | £109.05 | Ordinary |
09:30:44 - 19-Jan-26 |
| Unknown* | 0 | £109.50 | Ordinary |
08:48:50 - 19-Jan-26 |
| Unknown* | 0 | £109.50 | Ordinary |
08:36:01 - 19-Jan-26 |
| Unknown* | 0 | £109.05 | Ordinary |
12:57:26 - 16-Jan-26 |
| Unknown* | 0 | £109.05 | Ordinary |
12:56:02 - 16-Jan-26 |
| Unknown* | 0 | £109.49997 | Ordinary |
10:59:55 - 16-Jan-26 |
| Unknown* | 0 | £109.50 | Ordinary |
08:20:35 - 16-Jan-26 |
| Unknown* | 0 | £109.43 | Ordinary |
16:19:06 - 15-Jan-26 |
| Unknown* | 0 | £109.46 | Ordinary |
15:07:33 - 15-Jan-26 |
| Unknown* | 0 | £108.955 | Ordinary |
09:55:44 - 15-Jan-26 |
| Unknown* | 0 | £108.95 | Ordinary |
08:43:05 - 15-Jan-26 |
| Unknown* | 0 | £109.40 | Ordinary |
15:43:10 - 14-Jan-26 |
| Unknown* | 0 | £109.346 | Ordinary |
15:42:29 - 14-Jan-26 |
| Unknown* | 0 | £109.315 | Ordinary |
15:41:43 - 14-Jan-26 |
| Unknown* | 0 | £109.315 | Ordinary |
15:41:02 - 14-Jan-26 |
| Unknown* | 0 | £109.315 | Ordinary |
15:40:08 - 14-Jan-26 |
| Unknown* | 0 | £109.315 | Ordinary |
15:39:24 - 14-Jan-26 |
| Unknown* | 0 | £109.315 | Ordinary |
15:08:00 - 14-Jan-26 |
| Unknown* | 0 | £109.31997 | Ordinary |
14:37:33 - 14-Jan-26 |
| Unknown* | 0 | £108.89 | Ordinary |
12:41:35 - 14-Jan-26 |
| Unknown* | 0 | £109.31997 | Ordinary |
12:07:15 - 14-Jan-26 |
| Unknown* | 0 | £109.32 | Ordinary |
11:37:49 - 14-Jan-26 |
| Unknown* | 0 | £109.32 | Ordinary |
10:58:56 - 14-Jan-26 |
| Unknown* | 0 | £108.89 | Ordinary |
10:09:35 - 14-Jan-26 |
| Unknown* | 0 | £109.32 | Ordinary |
10:55:08 - 13-Jan-26 |
| Unknown* | 0 | £109.32 | Ordinary |
09:04:37 - 13-Jan-26 |
| Unknown* | 0 | £109.358 | Ordinary |
15:42:59 - 12-Jan-26 |
| Unknown* | 0 | £108.89 | Ordinary |
14:41:31 - 12-Jan-26 |
| Unknown* | 0 | £109.37 | Ordinary |
14:04:03 - 12-Jan-26 |
| Unknown* | 0 | £108.89 | Ordinary |
10:53:44 - 12-Jan-26 |
| Unknown* | 0 | £108.87 | Ordinary |
10:47:46 - 12-Jan-26 |
| Unknown* | 0 | £109.42 | Ordinary |
11:46:26 - 09-Jan-26 |
| Unknown* | 0 | £108.98 | Ordinary |
10:56:04 - 09-Jan-26 |
| Unknown* | 0 | £108.98 | Ordinary |
10:52:47 - 09-Jan-26 |
| Unknown* | 0 | £108.974 | Ordinary |
09:36:36 - 09-Jan-26 |
| Unknown* | 0 | £108.98 | Ordinary |
15:29:50 - 08-Jan-26 |
| Unknown* | 0 | £109.45 | Ordinary |
11:49:10 - 08-Jan-26 |
| Unknown* | 0 | £108.974 | Ordinary |
11:48:01 - 08-Jan-26 |
| Unknown* | 0 | £108.88 | Ordinary |
09:05:32 - 08-Jan-26 |
| Unknown* | 0 | £109.51786 | Ordinary |
16:19:59 - 07-Jan-26 |
| Unknown* | 0 | £109.38 | Ordinary |
16:10:10 - 07-Jan-26 |
| Unknown* | 0 | £109.02 | Ordinary |
15:52:06 - 07-Jan-26 |
| Unknown* | 0 | £109.02 | Ordinary |
15:46:07 - 07-Jan-26 |
| Unknown* | 0 | £109.15 | Ordinary |
14:14:51 - 07-Jan-26 |
| Unknown* | 0 | £109.15 | Ordinary |
14:04:25 - 07-Jan-26 |
| Unknown* | 0 | £109.154 | Ordinary |
10:39:31 - 07-Jan-26 |
| Unknown* | 0 | £109.15 | Ordinary |
08:43:39 - 07-Jan-26 |
| Unknown* | 0 | £109.575 | Ordinary |
16:15:35 - 06-Jan-26 |
| Unknown* | 30,000 | £109.7197 | OTC Trade |
15:00:41 - 06-Jan-26 |
| Unknown* | 0 | £109.725 | Ordinary |
09:32:59 - 06-Jan-26 |
| Unknown* | 0 | £109.19609 | Ordinary |
08:25:10 - 06-Jan-26 |
| Unknown* | 0 | £109.32957 | Ordinary |
08:07:31 - 06-Jan-26 |
| Unknown* | 0 | £109.43 | Ordinary |
16:19:36 - 05-Jan-26 |
| Unknown* | 0 | £109.43 | Ordinary |
15:56:30 - 05-Jan-26 |
| Unknown* | 0 | £109.95 | Ordinary |
13:15:26 - 05-Jan-26 |
| Unknown* | 0 | £109.55 | Ordinary |
12:34:27 - 05-Jan-26 |
| Unknown* | 0 | £109.55 | Ordinary |
12:27:20 - 05-Jan-26 |
| Unknown* | 0 | £109.55 | Ordinary |
11:53:34 - 05-Jan-26 |
| Unknown* | 0 | £109.94 | Ordinary |
11:37:24 - 05-Jan-26 |
| Unknown* | 0 | £109.50 | Ordinary |
09:06:54 - 05-Jan-26 |
| Unknown* | 0 | £109.95 | Ordinary |
08:18:29 - 05-Jan-26 |
| Unknown* | 0 | £110.00 | Ordinary |
08:11:29 - 05-Jan-26 |
| Unknown* | 0 | £109.8685 | Ordinary |
08:01:47 - 05-Jan-26 |
| Unknown* | 0 | £109.86 | Ordinary |
14:32:14 - 02-Jan-26 |
| Unknown* | 0 | £109.83 | Ordinary |
13:47:37 - 02-Jan-26 |
| Unknown* | 0 | £109.6499 | Ordinary |
13:34:14 - 02-Jan-26 |
| Unknown* | 0 | £109.69999 | Ordinary |
13:31:54 - 02-Jan-26 |
| Unknown* | 0 | £109.599 | Ordinary |
13:12:44 - 02-Jan-26 |
| Unknown* | 0 | £109.28401 | Ordinary |
13:03:41 - 02-Jan-26 |
| Unknown* | 0 | £109.55 | Ordinary |
08:15:56 - 02-Jan-26 |
| Unknown* | 0 | £109.58999 | Ordinary |
08:03:01 - 02-Jan-26 |
| Unknown* | 0 | £109.55 | Ordinary |
12:12:27 - 31-Dec-25 |
| Unknown* | 0 | £109.26 | Ordinary |
15:38:57 - 30-Dec-25 |
| Unknown* | 0 | £109.325 | Ordinary |
14:32:39 - 30-Dec-25 |
| Unknown* | 0 | £109.26 | Ordinary |
14:07:09 - 30-Dec-25 |
| Unknown* | 0 | £109.40 | Ordinary |
11:21:20 - 30-Dec-25 |
| Unknown* | 0 | £109.40 | Ordinary Correction |
11:21:20 - 30-Dec-25 |
| Unknown* | 0 | £109.40 | Ordinary |
11:21:20 - 30-Dec-25 |
| Unknown* | 0 | £109.20 | OTC Trade |
11:00:38 - 30-Dec-25 |
| Unknown* | 0 | £109.30 | OTC Trade |
10:58:45 - 30-Dec-25 |
| Unknown* | 0 | £109.25001 | Ordinary |
10:48:15 - 30-Dec-25 |
| Unknown* | 0 | £109.40 | Ordinary |
10:40:41 - 30-Dec-25 |
| Unknown* | 0 | £109.40 | Ordinary |
10:39:56 - 30-Dec-25 |
| Unknown* | 0 | £109.241 | Ordinary |
10:19:28 - 30-Dec-25 |
| Unknown* | 0 | £109.40 | Ordinary |
15:28:02 - 29-Dec-25 |
| Unknown* | 0 | £109.40 | Ordinary |
13:34:15 - 29-Dec-25 |
| Unknown* | 0 | £109.585 | Ordinary |
11:08:34 - 29-Dec-25 |
| Unknown* | 0 | £109.24 | Ordinary |
10:53:42 - 29-Dec-25 |
| Unknown* | 0 | £109.599 | Ordinary |
09:58:10 - 29-Dec-25 |
| Unknown* | 0 | £109.24 | Ordinary |
09:01:05 - 29-Dec-25 |
| Unknown* | 0 | £109.24 | Ordinary |
08:39:38 - 29-Dec-25 |
| Unknown* | 0 | £109.221 | Ordinary |
08:22:10 - 29-Dec-25 |
| Unknown* | 0 | £109.60 | Ordinary |
11:32:23 - 24-Dec-25 |
| Unknown* | 0 | £109.22 | Ordinary |
10:34:02 - 24-Dec-25 |
| Unknown* | 0 | £109.60 | Ordinary |
10:03:43 - 24-Dec-25 |
| Unknown* | 0 | £109.22 | Ordinary |
09:21:34 - 24-Dec-25 |
| Unknown* | 0 | £109.60 | Ordinary |
15:19:58 - 23-Dec-25 |
| Unknown* | 0 | £109.215 | Ordinary |
13:40:21 - 23-Dec-25 |
| Unknown* | 0 | £109.6499 | Ordinary |
13:10:16 - 23-Dec-25 |
| Unknown* | 0 | £109.21 | Ordinary |
11:24:50 - 23-Dec-25 |
| Unknown* | 0 | £109.6499 | Ordinary |
09:36:21 - 23-Dec-25 |
| Unknown* | 3,000 | £109.7549 | OTC Trade |
09:25:00 - 23-Dec-25 |
| Unknown* | 0 | £109.64999 | Ordinary |
08:55:22 - 23-Dec-25 |
| Unknown* | 0 | £108.71801 | Ordinary |
08:03:43 - 23-Dec-25 |
| Unknown* | 0 | £109.65 | Ordinary |
13:27:12 - 22-Dec-25 |
| Unknown* | 0 | £109.70 | Ordinary |
13:18:12 - 22-Dec-25 |
| Unknown* | 0 | £109.70 | Ordinary |
13:17:23 - 22-Dec-25 |
| Unknown* | 0 | £109.30 | Ordinary |
12:46:32 - 22-Dec-25 |
| Unknown* | 0 | £109.20 | Ordinary |
12:46:11 - 22-Dec-25 |
| Unknown* | 0 | £109.20002 | Ordinary |
09:16:17 - 22-Dec-25 |
| Unknown* | 0 | £109.2345 | Ordinary |
09:09:14 - 22-Dec-25 |
| Unknown* | 0 | £109.246 | Ordinary |
14:38:12 - 19-Dec-25 |
| Unknown* | 0 | £109.70 | Ordinary |
11:47:11 - 19-Dec-25 |
| Unknown* | 0 | £109.65 | Ordinary |
15:51:45 - 18-Dec-25 |
| Unknown* | 0 | £109.198 | Ordinary |
12:47:36 - 18-Dec-25 |
| Unknown* | 0 | £109.65 | Ordinary |
10:57:15 - 18-Dec-25 |
| Unknown* | 0 | £109.65 | Ordinary |
14:38:33 - 17-Dec-25 |
| Unknown* | 0 | £109.65 | Ordinary |
14:01:45 - 17-Dec-25 |
| Unknown* | 0 | £109.6659 | Ordinary |
13:38:57 - 17-Dec-25 |
| Unknown* | 0 | £109.666 | Ordinary |
11:43:50 - 17-Dec-25 |
| Unknown* | 0 | £109.198 | Ordinary |
11:03:19 - 17-Dec-25 |
| Unknown* | 0 | £109.30 | Ordinary |
09:58:12 - 17-Dec-25 |
| Unknown* | 0 | £109.22201 | Ordinary |
09:31:01 - 17-Dec-25 |
| Unknown* | 0 | £109.67 | Ordinary |
08:30:36 - 17-Dec-25 |
| Unknown* | 0 | £109.67 | Ordinary |
08:29:30 - 17-Dec-25 |
| Unknown* | 0 | £109.72 | Ordinary |
14:47:44 - 16-Dec-25 |
| Unknown* | 0 | £109.74 | Ordinary |
13:05:37 - 16-Dec-25 |
| Unknown* | 0 | £109.74 | Ordinary |
11:46:50 - 16-Dec-25 |
| Unknown* | 0 | £109.71 | Ordinary |
10:46:10 - 16-Dec-25 |
| Unknown* | 0 | £109.71 | Ordinary |
10:45:22 - 16-Dec-25 |
| Unknown* | 0 | £109.71 | Ordinary |
10:44:01 - 16-Dec-25 |
| Unknown* | 0 | £109.672 | Ordinary |
10:43:26 - 16-Dec-25 |
| Unknown* | 0 | £109.67 | Ordinary |
12:47:31 - 15-Dec-25 |
| Unknown* | 0 | £109.67 | Ordinary |
12:39:50 - 15-Dec-25 |
| Unknown* | 0 | £109.25 | Ordinary |
12:04:18 - 15-Dec-25 |
| Unknown* | 0 | £109.777 | OTC Trade |
11:51:49 - 15-Dec-25 |
| Unknown* | 0 | £109.67 | Ordinary |
11:50:33 - 15-Dec-25 |
| Unknown* | 0 | £109.67 | Ordinary |
11:31:36 - 15-Dec-25 |
| Unknown* | 0 | £109.24451 | Ordinary |
10:52:05 - 15-Dec-25 |
| Unknown* | 0 | £109.67 | Ordinary |
10:50:55 - 15-Dec-25 |
| Unknown* | 0 | £109.672 | Ordinary |
10:15:20 - 15-Dec-25 |
| Unknown* | 0 | £109.25 | Ordinary |
10:14:53 - 15-Dec-25 |
| Unknown* | 0 | £109.24451 | Ordinary |
08:55:30 - 15-Dec-25 |
| Unknown* | 0 | £110.43249 | Ordinary |
08:01:29 - 15-Dec-25 |
| Unknown* | 0 | £109.672 | Ordinary |
16:24:29 - 12-Dec-25 |
| Unknown* | 0 | £109.672 | Ordinary |
15:12:12 - 12-Dec-25 |
| Unknown* | 0 | £109.15002 | Ordinary |
14:15:45 - 12-Dec-25 |
| Unknown* | 0 | £109.15002 | Ordinary |
14:15:45 - 12-Dec-25 |
| Unknown* | 0 | £109.15002 | Ordinary Correction |
14:15:45 - 12-Dec-25 |
| Unknown* | 0 | £109.70 | Ordinary |
12:32:11 - 12-Dec-25 |
| Unknown* | 0 | £109.672 | Ordinary |
12:30:35 - 12-Dec-25 |
| Unknown* | 0 | £109.69999 | Ordinary |
11:55:10 - 12-Dec-25 |
| Unknown* | 0 | £109.71999 | Ordinary |
09:39:03 - 12-Dec-25 |