| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £109.71999 | Ordinary Correction |
09:39:03 - 12-Dec-25 |
| Unknown* | 0 | £109.71999 | Ordinary |
09:39:03 - 12-Dec-25 |
| Unknown* | 0 | £109.72 | Ordinary |
08:36:31 - 12-Dec-25 |
| Unknown* | 0 | £109.69999 | Ordinary |
16:00:28 - 11-Dec-25 |
| Unknown* | 0 | £109.15001 | Ordinary |
14:38:41 - 11-Dec-25 |
| Unknown* | 0 | £109.72 | Ordinary |
09:44:59 - 11-Dec-25 |
| Unknown* | 0 | £109.79 | Ordinary |
15:39:15 - 10-Dec-25 |
| Unknown* | 0 | £109.2501 | Ordinary |
12:44:07 - 10-Dec-25 |
| Unknown* | 0 | £109.89 | Ordinary |
11:57:19 - 10-Dec-25 |
| Unknown* | 0 | £109.89 | Ordinary |
16:02:35 - 09-Dec-25 |
| Unknown* | 0 | £110.00 | Ordinary |
14:15:15 - 09-Dec-25 |
| Unknown* | 0 | £109.90 | Ordinary |
14:15:07 - 09-Dec-25 |
| Unknown* | 0 | £109.2501 | Ordinary |
10:54:33 - 09-Dec-25 |
| Unknown* | 0 | £109.89999 | Ordinary |
10:07:00 - 09-Dec-25 |
| Unknown* | 0 | £109.4501 | Ordinary |
15:46:21 - 08-Dec-25 |
| Unknown* | 0 | £109.90 | Ordinary |
10:27:39 - 08-Dec-25 |
| Unknown* | 0 | £109.90 | Ordinary |
14:08:29 - 05-Dec-25 |
| Unknown* | 0 | £109.4501 | Ordinary |
13:09:47 - 05-Dec-25 |
| Unknown* | 0 | £109.90 | Ordinary |
11:59:21 - 04-Dec-25 |
| Unknown* | 0 | £109.45 | Ordinary |
15:16:05 - 03-Dec-25 |
| Unknown* | 0 | £110.00 | Ordinary |
13:31:37 - 02-Dec-25 |
| Unknown* | 0 | £110.00 | Ordinary |
08:07:10 - 28-Nov-25 |
| Unknown* | 0 | £110.00 | Ordinary |
13:28:09 - 27-Nov-25 |
| Unknown* | 8,000 | £109.45 | Ordinary |
08:40:32 - 26-Nov-25 |
| Sell* | 10,000 | £109.70 | Automatic Execution |
16:09:40 - 25-Nov-25 |
| Unknown* | 20,000 | £109.97 | Ordinary |
08:24:40 - 25-Nov-25 |
| Unknown* | 1,700 | £110.40 | Ordinary |
15:59:41 - 24-Nov-25 |
| Sell* | 10,000 | £110.15 | Automatic Execution |
15:21:47 - 24-Nov-25 |
| Unknown* | 17,200 | £110.45 | Ordinary |
13:34:03 - 24-Nov-25 |
| Unknown* | 20,000 | £110.1615 | Ordinary |
10:42:38 - 24-Nov-25 |
| Unknown* | 14,000 | £110.20751 | Ordinary |
09:56:03 - 24-Nov-25 |
| Unknown* | 8,600 | £110.65 | Ordinary |
12:53:30 - 21-Nov-25 |
| Unknown* | 2,100 | £110.28501 | Ordinary |
10:01:27 - 17-Nov-25 |
| Unknown* | 12,000 | £110.79999 | Ordinary |
14:26:15 - 14-Nov-25 |
| Unknown* | 200 | £110.899 | Ordinary |
14:35:56 - 12-Nov-25 |
| Unknown* | 40,000 | £110.40 | Ordinary |
13:44:01 - 12-Nov-25 |
| Unknown* | 40,000 | £110.80001 | Ordinary |
08:01:19 - 12-Nov-25 |
| Unknown* | 4,000 | £110.87 | Ordinary |
14:04:00 - 11-Nov-25 |
| Unknown* | 12,900 | £111.15 | Ordinary |
08:39:20 - 11-Nov-25 |
| Unknown* | 3,000 | £110.75 | Ordinary |
16:25:18 - 10-Nov-25 |
| Unknown* | 2,000 | £110.85 | Ordinary |
13:54:16 - 10-Nov-25 |
| Unknown* | 5,900 | £111.25 | Ordinary |
10:54:21 - 10-Nov-25 |
| Unknown* | 5,600 | £110.92 | Ordinary |
10:49:17 - 10-Nov-25 |
| Unknown* | 11,000 | £111.29 | Ordinary |
15:38:40 - 07-Nov-25 |
| Unknown* | 27,000 | £111.02 | Ordinary |
09:44:41 - 07-Nov-25 |
| Unknown* | 3,600 | £111.33 | Ordinary |
15:38:50 - 06-Nov-25 |
| Unknown* | 3,900 | £111.02 | Ordinary |
14:51:16 - 06-Nov-25 |
| Unknown* | 5,000 | £111.33 | Ordinary |
13:56:39 - 06-Nov-25 |
| Unknown* | 12,100 | £111.02 | Ordinary |
13:30:29 - 06-Nov-25 |
| Unknown* | 10,000 | £111.33 | Ordinary |
13:23:39 - 06-Nov-25 |
| Unknown* | 800 | £111.37499 | Ordinary |
12:40:03 - 05-Nov-25 |
| Unknown* | 15,000 | £111.17 | Ordinary |
08:08:20 - 05-Nov-25 |
| Unknown* | 3,300 | £111.17 | Ordinary |
11:50:11 - 04-Nov-25 |
| Unknown* | 2,600 | £111.17 | Ordinary |
14:28:20 - 03-Nov-25 |
| Unknown* | 3,000 | £111.17 | Ordinary |
11:27:29 - 03-Nov-25 |
| Unknown* | 4,200 | £111.43 | Ordinary |
11:19:24 - 31-Oct-25 |
| Unknown* | 1,600 | £111.43 | Ordinary |
14:52:27 - 30-Oct-25 |
| Unknown* | 6,300 | £111.43 | Ordinary |
12:58:51 - 30-Oct-25 |
| Unknown* | 15,000 | £111.43 | Ordinary |
11:03:38 - 29-Oct-25 |
| Unknown* | 4,300 | £111.43 | Ordinary |
10:30:56 - 29-Oct-25 |
| Unknown* | 10,000 | £111.77 | OTC Trade |
11:24:16 - 28-Oct-25 |
| Unknown* | 2,500 | £111.38 | Ordinary |
08:39:28 - 27-Oct-25 |
| Unknown* | 25,900 | £111.31 | Ordinary |
15:47:53 - 23-Oct-25 |
| Unknown* | 12,900 | £111.25 | Ordinary |
13:48:13 - 23-Oct-25 |
| Unknown* | 8,600 | £111.25 | Ordinary |
12:10:46 - 23-Oct-25 |
| Unknown* | 8,600 | £111.29 | Ordinary |
15:18:10 - 20-Oct-25 |
| Unknown* | 6,300 | £111.29 | Ordinary |
13:34:49 - 17-Oct-25 |
| Unknown* | 19,000 | £111.29 | Ordinary |
13:20:07 - 17-Oct-25 |
| Unknown* | 100 | £111.35 | Ordinary |
10:01:10 - 16-Oct-25 |
| Unknown* | 13,200 | £111.11 | Ordinary |
14:08:43 - 15-Oct-25 |
| Unknown* | 4,300 | £111.35 | Ordinary |
15:56:05 - 14-Oct-25 |
| Unknown* | 900 | £111.35 | Ordinary |
15:23:13 - 14-Oct-25 |
| Unknown* | 1,300 | £111.11 | Ordinary |
12:27:08 - 14-Oct-25 |
| Unknown* | 1,300 | £111.35 | Ordinary |
16:25:23 - 13-Oct-25 |
| Unknown* | 85,000 | £111.35 | Ordinary |
13:59:54 - 13-Oct-25 |
| Unknown* | 85,000 | £111.11 | Ordinary |
10:56:12 - 13-Oct-25 |
| Unknown* | 10,000 | £111.11 | Ordinary |
15:23:51 - 10-Oct-25 |
| Unknown* | 3,000 | £111.11 | Ordinary |
12:34:58 - 10-Oct-25 |
| Buy* | 500 | £111.85 | Automatic Execution |
11:07:30 - 08-Oct-25 |
| Unknown* | 2,000 | £111.075 | Ordinary |
11:07:10 - 08-Oct-25 |
| Unknown* | 8,600 | £111.39 | Ordinary |
16:05:45 - 07-Oct-25 |
| Unknown* | 6,900 | £111.35 | Ordinary |
11:18:32 - 07-Oct-25 |
| Unknown* | 1,800 | £111.075 | Ordinary |
10:53:55 - 07-Oct-25 |
| Unknown* | 6,500 | £111.04 | Ordinary |
09:55:47 - 07-Oct-25 |
| Unknown* | 19,900 | £111.04 | Ordinary |
09:55:28 - 07-Oct-25 |
| Unknown* | 300 | £111.075 | Ordinary |
08:03:26 - 07-Oct-25 |
| Unknown* | 600 | £111.399 | Ordinary |
08:01:35 - 07-Oct-25 |
| Unknown* | 800 | £111.30 | Ordinary |
14:45:30 - 06-Oct-25 |
| Unknown* | 2,000 | £111.075 | Ordinary |
14:24:10 - 06-Oct-25 |
| Unknown* | 8,500 | £111.075 | Ordinary |
09:50:27 - 06-Oct-25 |
| Unknown* | 1,400 | £111.17 | Ordinary |
09:43:46 - 06-Oct-25 |
| Unknown* | 17,300 | £111.36 | Ordinary |
12:09:47 - 03-Oct-25 |
| Unknown* | 2,300 | £111.36 | Ordinary |
16:00:51 - 02-Oct-25 |
| Unknown* | 14,900 | £111.15 | Ordinary |
14:31:05 - 02-Oct-25 |
| Unknown* | 900 | £111.15 | Ordinary |
10:38:26 - 02-Oct-25 |
| Unknown* | 1,000 | £111.075 | Ordinary |
15:59:09 - 30-Sep-25 |
| Unknown* | 1,100 | £111.075 | Ordinary |
08:18:20 - 30-Sep-25 |
| Unknown* | 20,000 | £111.15 | Ordinary |
15:45:35 - 29-Sep-25 |
| Unknown* | 2,000 | £111.19 | Ordinary |
13:32:30 - 29-Sep-25 |
| Unknown* | 17,300 | £111.37 | Ordinary |
13:02:50 - 26-Sep-25 |
| Unknown* | 17,300 | £111.37 | Ordinary |
12:43:55 - 26-Sep-25 |
| Unknown* | 9,600 | £111.18 | Ordinary |
10:53:21 - 25-Sep-25 |
| Unknown* | 38,900 | £111.255 | Ordinary |
14:49:15 - 24-Sep-25 |
| Unknown* | 6,900 | £111.255 | Ordinary |
13:10:30 - 24-Sep-25 |
| Unknown* | 12,000 | £111.255 | Ordinary |
12:14:45 - 24-Sep-25 |
| Unknown* | 1,700 | £111.605 | Ordinary |
12:01:50 - 24-Sep-25 |
| Unknown* | 2,000 | £111.255 | Ordinary |
11:58:37 - 24-Sep-25 |
| Unknown* | 8,600 | £111.475 | Ordinary |
10:01:25 - 24-Sep-25 |
| Unknown* | 6,800 | £111.22 | Ordinary |
12:04:26 - 23-Sep-25 |
| Unknown* | 3,000 | £111.18 | Ordinary |
15:45:50 - 22-Sep-25 |
| Unknown* | 30,500 | £111.331 | Ordinary |
13:18:42 - 22-Sep-25 |
| Unknown* | 15,000 | £111.18 | Ordinary |
11:06:55 - 22-Sep-25 |
| Unknown* | 32,700 | £111.23 | Ordinary |
09:18:11 - 19-Sep-25 |
| Unknown* | 12,000 | £111.23 | Ordinary |
16:01:22 - 18-Sep-25 |
| Unknown* | 1,700 | £111.475 | Ordinary |
13:05:32 - 18-Sep-25 |
| Unknown* | 3,500 | £111.20 | Ordinary |
12:32:26 - 18-Sep-25 |
| Unknown* | 9,000 | £111.20 | Ordinary |
09:28:54 - 18-Sep-25 |
| Unknown* | 7,500 | £111.20 | Ordinary |
14:23:43 - 17-Sep-25 |
| Unknown* | 2,500 | £111.20 | Ordinary |
08:36:56 - 17-Sep-25 |
| Unknown* | 3,900 | £111.20 | Ordinary |
16:06:06 - 16-Sep-25 |
| Unknown* | 100,000 | £111.40 | Ordinary |
11:20:22 - 16-Sep-25 |
| Unknown* | 7,400 | £111.37 | Ordinary |
09:53:56 - 16-Sep-25 |
| Unknown* | 600 | £111.37 | Ordinary |
08:52:55 - 15-Sep-25 |
| Unknown* | 3,300 | £111.08 | Ordinary |
08:20:50 - 15-Sep-25 |
| Unknown* | 900 | £111.398 | Ordinary |
08:09:18 - 15-Sep-25 |
| Unknown* | 9,300 | £111.051 | Ordinary |
10:22:54 - 12-Sep-25 |
| Unknown* | 9,700 | £111.33 | Ordinary |
09:31:00 - 12-Sep-25 |
| Unknown* | 100 | £111.33 | Ordinary |
09:29:00 - 12-Sep-25 |
| Unknown* | 4,300 | £111.33 | Ordinary |
14:58:07 - 11-Sep-25 |
| Unknown* | 4,600 | £110.99 | Ordinary |
13:35:31 - 11-Sep-25 |
| Unknown* | 34,900 | £111.33 | Ordinary |
13:28:46 - 11-Sep-25 |
| Unknown* | 75,000 | £111.50 | Ordinary |
15:56:12 - 10-Sep-25 |
| Unknown* | 500,000 | £111.075 | Ordinary |
15:21:40 - 10-Sep-25 |
| Unknown* | 800 | £111.33 | Ordinary |
15:20:09 - 10-Sep-25 |
| Unknown* | 800 | £111.33 | Ordinary |
14:59:51 - 10-Sep-25 |
| Unknown* | 31,600 | £110.99 | Ordinary |
11:18:11 - 10-Sep-25 |
| Unknown* | 4,600 | £111.374 | Ordinary |
09:49:51 - 10-Sep-25 |
| Unknown* | 10,000 | £111.35 | Ordinary |
16:21:48 - 09-Sep-25 |
| Unknown* | 7,000 | £111.35 | Ordinary |
12:45:55 - 09-Sep-25 |
| Unknown* | 5,000 | £110.951 | Ordinary |
15:14:14 - 08-Sep-25 |
| Unknown* | 11,400 | £111.35 | Ordinary |
13:51:15 - 08-Sep-25 |
| Unknown* | 4,300 | £111.149 | Ordinary |
13:37:52 - 08-Sep-25 |
| Unknown* | 6,500 | £110.95 | Ordinary |
12:20:19 - 05-Sep-25 |
| Unknown* | 12,000 | £110.95 | Ordinary |
12:17:52 - 05-Sep-25 |
| Unknown* | 4,500 | £110.951 | Ordinary |
10:42:47 - 05-Sep-25 |
| Unknown* | 6,100 | £111.20 | Ordinary |
12:01:48 - 04-Sep-25 |
| Unknown* | 400 | £111.375 | Ordinary |
08:01:43 - 04-Sep-25 |
| Unknown* | 4,000 | £111.20 | Ordinary |
15:48:00 - 03-Sep-25 |
| Unknown* | 35,000 | £111.20 | Ordinary |
08:02:24 - 03-Sep-25 |
| Unknown* | 15,000 | £111.20 | Ordinary |
13:17:23 - 02-Sep-25 |
| Unknown* | 5,000 | £111.20 | Ordinary |
12:54:18 - 02-Sep-25 |
| Unknown* | 1,300 | £111.275 | Ordinary |
12:24:32 - 02-Sep-25 |
| Unknown* | 4,700 | £111.001 | Ordinary |
15:28:39 - 01-Sep-25 |
| Unknown* | 8,700 | £111.20 | Ordinary |
14:32:48 - 29-Aug-25 |
| Unknown* | 2,000 | £111.011 | Ordinary |
16:07:36 - 28-Aug-25 |
| Unknown* | 10,000 | £111.02 | Ordinary |
11:22:04 - 28-Aug-25 |
| Unknown* | 16,300 | £110.99 | Ordinary |
08:39:43 - 28-Aug-25 |
| Unknown* | 3,500 | £111.299 | Ordinary |
13:46:50 - 26-Aug-25 |
| Unknown* | 2,500 | £111.299 | Ordinary |
10:44:02 - 22-Aug-25 |
| Unknown* | 100 | £111.375 | Ordinary |
13:44:27 - 21-Aug-25 |
| Unknown* | 2,400 | £110.88 | Ordinary |
14:56:40 - 20-Aug-25 |
| Unknown* | 200,000 | £111.18 | Ordinary |
10:16:01 - 20-Aug-25 |
| Unknown* | 100 | £111.324 | Ordinary |
09:48:18 - 20-Aug-25 |
| Unknown* | 1,900 | £111.324 | Ordinary |
16:26:17 - 19-Aug-25 |
| Unknown* | 1,900 | £110.75 | Ordinary |
15:16:18 - 19-Aug-25 |
| Unknown* | 30,000 | £110.81 | Ordinary |
13:11:25 - 19-Aug-25 |
| Unknown* | 4,000 | £110.81 | Ordinary |
10:41:32 - 19-Aug-25 |
| Unknown* | 6,200 | £110.975 | Ordinary |
08:53:46 - 19-Aug-25 |
| Unknown* | 10,000 | £111.324 | Ordinary |
16:06:45 - 18-Aug-25 |
| Unknown* | 45,000 | £110.98 | Ordinary |
16:00:10 - 18-Aug-25 |
| Unknown* | 3,500 | £111.324 | Ordinary |
13:47:42 - 18-Aug-25 |
| Unknown* | 3,600 | £111.324 | Ordinary |
13:06:00 - 18-Aug-25 |