| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £105.32 | Ordinary |
11:52:23 - 31-Dec-25 |
| Unknown* | 0 | £105.32 | Ordinary |
11:31:54 - 31-Dec-25 |
| Unknown* | 0 | £105.33 | Ordinary |
11:29:34 - 31-Dec-25 |
| Unknown* | 0 | £104.85 | Ordinary |
10:25:24 - 31-Dec-25 |
| Unknown* | 0 | £105.39 | Ordinary |
10:18:29 - 31-Dec-25 |
| Unknown* | 0 | £105.39 | Ordinary |
09:18:53 - 31-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
16:19:28 - 30-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
16:05:50 - 30-Dec-25 |
| Unknown* | 0 | £105.05 | Ordinary |
14:40:11 - 30-Dec-25 |
| Buy* | 25,000 | £105.05 | Automatic Execution |
14:39:57 - 30-Dec-25 |
| Unknown* | 0 | £105.04998 | Ordinary |
14:25:17 - 30-Dec-25 |
| Unknown* | 0 | £105.05 | Ordinary |
14:11:56 - 30-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
12:57:34 - 30-Dec-25 |
| Unknown* | 0 | £103.85 | Ordinary |
12:40:40 - 30-Dec-25 |
| Unknown* | 0 | £103.25 | Ordinary |
12:40:20 - 30-Dec-25 |
| Unknown* | 0 | £105.05 | Ordinary |
11:01:01 - 30-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
11:58:52 - 29-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
10:19:31 - 29-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
08:33:19 - 29-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
12:17:25 - 24-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
11:58:34 - 24-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
10:37:22 - 24-Dec-25 |
| Unknown* | 0 | £104.35 | Ordinary |
15:44:49 - 23-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
15:14:53 - 23-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
15:10:45 - 23-Dec-25 |
| Unknown* | 0 | £104.95 | Ordinary |
14:52:18 - 23-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
14:07:20 - 23-Dec-25 |
| Unknown* | 0 | £104.75 | Ordinary |
12:16:44 - 23-Dec-25 |
| Unknown* | 0 | £104.72791 | Ordinary |
10:28:15 - 23-Dec-25 |
| Unknown* | 0 | £104.72791 | Ordinary |
08:59:08 - 23-Dec-25 |
| Unknown* | 0 | £104.201 | Ordinary |
15:25:36 - 22-Dec-25 |
| Unknown* | 0 | £104.201 | Ordinary |
14:56:35 - 22-Dec-25 |
| Unknown* | 0 | £104.70 | Ordinary |
14:08:49 - 22-Dec-25 |
| Unknown* | 0 | £104.10003 | Ordinary |
12:35:04 - 22-Dec-25 |
| Unknown* | 0 | £104.74 | Ordinary |
08:26:37 - 22-Dec-25 |
| Unknown* | 0 | £104.74 | Ordinary |
16:07:17 - 19-Dec-25 |
| Unknown* | 0 | £104.08 | Ordinary |
14:50:47 - 19-Dec-25 |
| Unknown* | 0 | £104.74 | Ordinary |
14:09:57 - 19-Dec-25 |
| Unknown* | 0 | £104.5375 | Ordinary |
08:39:50 - 19-Dec-25 |
| Unknown* | 0 | £104.4375 | Ordinary |
14:21:22 - 18-Dec-25 |
| Unknown* | 0 | £104.4375 | Ordinary |
12:45:36 - 18-Dec-25 |
| Unknown* | 0 | £104.4375 | Ordinary |
10:56:33 - 18-Dec-25 |
| Unknown* | 0 | £102.75 | Ordinary |
09:19:56 - 18-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
08:13:00 - 18-Dec-25 |
| Unknown* | 0 | £104.16 | Ordinary |
08:05:57 - 18-Dec-25 |
| Unknown* | 0 | £104.05556 | Ordinary |
08:03:52 - 18-Dec-25 |
| Unknown* | 0 | £104.16 | Ordinary |
15:28:40 - 17-Dec-25 |
| Unknown* | 0 | £103.65 | Ordinary |
08:40:09 - 17-Dec-25 |
| Unknown* | 0 | £104.16 | Ordinary |
08:10:42 - 17-Dec-25 |
| Unknown* | 0 | £104.176 | Ordinary |
13:16:34 - 16-Dec-25 |
| Unknown* | 0 | £103.60 | Ordinary |
08:16:17 - 16-Dec-25 |
| Unknown* | 0 | £104.20 | Ordinary |
08:09:07 - 16-Dec-25 |
| Unknown* | 0 | £104.24 | Ordinary |
15:50:44 - 15-Dec-25 |
| Unknown* | 0 | £104.24 | Ordinary |
15:49:27 - 15-Dec-25 |
| Unknown* | 0 | £104.24 | Ordinary |
15:48:07 - 15-Dec-25 |
| Unknown* | 0 | £104.24 | Ordinary |
15:46:03 - 15-Dec-25 |
| Unknown* | 0 | £103.458 | Ordinary |
15:00:55 - 15-Dec-25 |
| Unknown* | 0 | £103.458 | Ordinary |
14:54:31 - 15-Dec-25 |
| Unknown* | 0 | £103.40 | Ordinary |
13:13:15 - 15-Dec-25 |
| Unknown* | 0 | £103.94 | Ordinary |
12:17:37 - 15-Dec-25 |
| Unknown* | 0 | £103.90 | Ordinary |
11:57:43 - 15-Dec-25 |
| Unknown* | 0 | £103.94 | Ordinary |
09:50:38 - 15-Dec-25 |
| Unknown* | 0 | £103.73 | Ordinary |
08:22:07 - 15-Dec-25 |
| Unknown* | 0 | £103.73 | Ordinary |
08:06:53 - 15-Dec-25 |
| Unknown* | 0 | £103.73 | Ordinary |
15:02:48 - 12-Dec-25 |
| Unknown* | 0 | £103.65 | Ordinary |
13:46:54 - 12-Dec-25 |
| Unknown* | 0 | £103.50 | Ordinary |
13:41:10 - 12-Dec-25 |
| Unknown* | 0 | £103.40 | Ordinary |
11:15:09 - 12-Dec-25 |
| Unknown* | 0 | £103.40 | Ordinary |
10:47:06 - 12-Dec-25 |
| Unknown* | 0 | £103.45741 | Ordinary |
08:11:24 - 12-Dec-25 |
| Unknown* | 0 | £103.45 | Ordinary |
15:41:13 - 11-Dec-25 |
| Unknown* | 0 | £103.00 | Ordinary |
12:59:59 - 11-Dec-25 |
| Unknown* | 0 | £103.45 | Ordinary |
12:59:24 - 11-Dec-25 |
| Unknown* | 0 | £103.45 | Ordinary |
11:49:28 - 11-Dec-25 |
| Unknown* | 0 | £103.45 | Ordinary |
11:40:47 - 11-Dec-25 |
| Unknown* | 0 | £103.00 | Ordinary |
08:17:49 - 11-Dec-25 |
| Unknown* | 0 | £103.00 | Ordinary |
08:12:19 - 11-Dec-25 |
| Unknown* | 0 | £103.20 | Ordinary |
15:58:31 - 10-Dec-25 |
| Unknown* | 0 | £103.19 | Ordinary |
15:48:07 - 10-Dec-25 |
| Unknown* | 0 | £102.2375 | Ordinary |
11:26:26 - 10-Dec-25 |
| Unknown* | 0 | £103.18 | Ordinary |
08:22:03 - 10-Dec-25 |
| Unknown* | 0 | £103.14 | Ordinary |
08:13:23 - 10-Dec-25 |
| Unknown* | 0 | £103.14 | Ordinary |
16:13:36 - 09-Dec-25 |
| Unknown* | 0 | £103.14 | Ordinary |
13:56:14 - 09-Dec-25 |
| Unknown* | 0 | £103.05 | Ordinary |
12:57:12 - 09-Dec-25 |
| Unknown* | 0 | £103.05 | Ordinary |
10:04:01 - 09-Dec-25 |
| Unknown* | 0 | £103.05 | Ordinary |
08:18:36 - 09-Dec-25 |
| Unknown* | 0 | £103.14 | Ordinary |
08:04:51 - 09-Dec-25 |
| Unknown* | 0 | £102.99 | Ordinary |
15:23:18 - 08-Dec-25 |
| Unknown* | 0 | £102.90749 | Ordinary |
10:24:22 - 08-Dec-25 |
| Unknown* | 0 | £102.00001 | Ordinary |
09:40:41 - 08-Dec-25 |
| Unknown* | 0 | £102.90749 | Ordinary |
08:27:13 - 08-Dec-25 |
| Unknown* | 0 | £102.90749 | Ordinary |
16:06:07 - 05-Dec-25 |
| Unknown* | 0 | £102.90749 | Ordinary |
16:06:07 - 05-Dec-25 |
| Unknown* | 0 | £102.90749 | Ordinary Correction |
16:06:07 - 05-Dec-25 |
| Unknown* | 0 | £102.00002 | Ordinary |
15:28:32 - 05-Dec-25 |
| Unknown* | 0 | £102.075 | OTC Trade |
14:55:59 - 05-Dec-25 |
| Unknown* | 0 | £102.00002 | Ordinary Correction |
14:45:10 - 05-Dec-25 |
| Unknown* | 0 | £102.00002 | Ordinary |
14:45:10 - 05-Dec-25 |
| Unknown* | 0 | £102.9075 | Ordinary |
10:34:12 - 05-Dec-25 |
| Unknown* | 0 | £102.9075 | Ordinary |
09:50:17 - 05-Dec-25 |
| Unknown* | 0 | £102.9075 | Ordinary |
08:09:29 - 05-Dec-25 |
| Unknown* | 0 | £102.9075 | Ordinary |
14:16:27 - 04-Dec-25 |
| Unknown* | 0 | £102.00 | Ordinary |
12:30:16 - 03-Dec-25 |
| Unknown* | 0 | £102.9445 | Ordinary |
11:29:57 - 03-Dec-25 |
| Unknown* | 0 | £102.963 | Ordinary |
10:10:17 - 03-Dec-25 |
| Unknown* | 0 | £102.00 | Ordinary |
08:05:41 - 03-Dec-25 |
| Unknown* | 0 | £102.00 | Ordinary |
16:13:36 - 02-Dec-25 |
| Unknown* | 0 | £102.963 | Ordinary |
13:49:38 - 02-Dec-25 |
| Unknown* | 0 | £102.963 | Ordinary |
13:46:46 - 02-Dec-25 |
| Unknown* | 0 | £102.963 | Ordinary |
13:43:35 - 02-Dec-25 |
| Unknown* | 0 | £102.00 | Ordinary |
12:23:23 - 02-Dec-25 |
| Unknown* | 0 | £102.963 | Ordinary |
11:55:28 - 02-Dec-25 |
| Unknown* | 0 | £102.963 | Ordinary |
10:33:18 - 02-Dec-25 |
| Unknown* | 0 | £102.97 | Ordinary |
10:32:05 - 02-Dec-25 |
| Buy* | 25,000 | £102.50 | Automatic Execution |
08:01:41 - 02-Dec-25 |
| Unknown* | 0 | £102.49999 | Ordinary |
08:01:35 - 02-Dec-25 |
| Unknown* | 0 | £102.468 | Ordinary |
15:28:44 - 28-Nov-25 |
| Unknown* | 0 | £102.24194 | Ordinary |
09:59:23 - 28-Nov-25 |
| Unknown* | 0 | £102.33 | Ordinary |
16:19:57 - 27-Nov-25 |
| Unknown* | 0 | £102.095 | Ordinary |
11:44:52 - 27-Nov-25 |
| Unknown* | 0 | £102.095 | Ordinary |
09:16:21 - 27-Nov-25 |
| Unknown* | 0 | £102.095 | Ordinary |
08:58:40 - 27-Nov-25 |
| Unknown* | 0 | £102.035 | Ordinary |
08:03:35 - 27-Nov-25 |
| Unknown* | 10,000 | £101.899 | Ordinary |
11:50:21 - 26-Nov-25 |
| Unknown* | 20,000 | £101.68 | Ordinary |
12:31:40 - 25-Nov-25 |
| Unknown* | 75,000 | £101.50 | Ordinary |
11:31:48 - 25-Nov-25 |
| Unknown* | 1,400 | £100.579 | Ordinary |
15:48:44 - 24-Nov-25 |
| Unknown* | 2,000 | £101.40 | Ordinary |
08:16:04 - 24-Nov-25 |
| Unknown* | 9,800 | £101.15 | Ordinary |
16:16:50 - 21-Nov-25 |
| Unknown* | 1,000 | £101.15 | Ordinary |
14:32:51 - 21-Nov-25 |
| Unknown* | 900 | £101.14 | Ordinary |
13:08:43 - 21-Nov-25 |
| Unknown* | 500 | £100.62411 | Ordinary |
10:32:56 - 21-Nov-25 |
| Unknown* | 4,900 | £100.70 | Ordinary |
09:49:52 - 21-Nov-25 |
| Unknown* | 9,800 | £100.99 | Ordinary |
13:34:58 - 20-Nov-25 |
| Unknown* | 1,000 | £100.50 | OTC Trade |
12:16:17 - 20-Nov-25 |
| Unknown* | 4,900 | £100.80 | Ordinary |
10:39:17 - 20-Nov-25 |
| Unknown* | 50,000 | £100.50 | Ordinary |
10:31:11 - 20-Nov-25 |
| Unknown* | 2,900 | £100.7675 | Ordinary |
08:13:45 - 20-Nov-25 |
| Unknown* | 900 | £100.60 | Ordinary |
09:49:38 - 19-Nov-25 |
| Unknown* | 2,000 | £100.578 | Ordinary |
08:57:25 - 19-Nov-25 |
| Unknown* | 200,000 | £100.00 | Ordinary |
13:21:25 - 12-Nov-25 |
| Unknown* | 245,000 | £100.00 | Ordinary |
13:21:01 - 12-Nov-25 |