| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £119.50 | Ordinary |
13:54:08 - 01-Apr-26 |
| Unknown* | 0 | £119.50 | Ordinary |
16:06:04 - 27-Mar-26 |
| Unknown* | 0 | £119.50 | Ordinary |
10:14:54 - 27-Mar-26 |
| Unknown* | 0 | £120.00 | Ordinary |
13:16:31 - 24-Mar-26 |
| Unknown* | 0 | £120.20 | Ordinary |
13:17:39 - 23-Mar-26 |
| Unknown* | 0 | £120.00 | Ordinary |
09:18:38 - 23-Mar-26 |
| Unknown* | 0 | £120.00 | Ordinary |
09:04:29 - 23-Mar-26 |
| Unknown* | 0 | £120.20 | Ordinary |
15:55:13 - 20-Mar-26 |
| Unknown* | 0 | £120.25 | Ordinary |
13:33:51 - 20-Mar-26 |
| Unknown* | 0 | £121.00 | Ordinary |
16:05:56 - 18-Mar-26 |
| Unknown* | 0 | £119.50 | Ordinary |
12:32:18 - 17-Mar-26 |
| Unknown* | 0 | £120.50 | Ordinary |
15:55:21 - 16-Mar-26 |
| Unknown* | 0 | £121.00 | Ordinary |
08:29:44 - 13-Mar-26 |
| Unknown* | 0 | £122.20 | Ordinary |
13:31:57 - 09-Mar-26 |
| Unknown* | 0 | £122.20 | Ordinary Correction |
13:31:57 - 09-Mar-26 |
| Unknown* | 0 | £122.20 | Ordinary |
13:31:57 - 09-Mar-26 |
| Unknown* | 0 | £121.00 | Ordinary |
10:39:21 - 09-Mar-26 |
| Unknown* | 0 | £121.00 | Ordinary |
10:28:35 - 09-Mar-26 |
| Unknown* | 0 | £122.00 | Ordinary |
10:04:03 - 09-Mar-26 |
| Unknown* | 0 | £122.00 | Ordinary |
11:40:13 - 05-Mar-26 |
| Unknown* | 0 | £122.00 | Ordinary |
09:58:49 - 05-Mar-26 |
| Unknown* | 0 | £122.00 | Ordinary |
12:57:31 - 04-Mar-26 |
| Unknown* | 0 | £122.25 | Ordinary |
11:18:00 - 03-Mar-26 |
| Unknown* | 0 | £122.50 | Ordinary |
09:54:43 - 03-Mar-26 |
| Unknown* | 0 | £122.50 | Ordinary |
09:47:54 - 03-Mar-26 |
| Unknown* | 0 | £122.50 | Ordinary |
09:46:51 - 03-Mar-26 |
| Unknown* | 0 | £122.50 | Ordinary |
08:54:47 - 02-Mar-26 |
| Unknown* | 0 | £122.50 | Ordinary |
10:04:30 - 27-Feb-26 |
| Unknown* | 0 | £122.50 | Ordinary |
10:04:30 - 27-Feb-26 |
| Unknown* | 0 | £122.50 | Ordinary Correction |
10:04:30 - 27-Feb-26 |
| Unknown* | 0 | £123.03333 | Ordinary |
08:24:39 - 27-Feb-26 |
| Unknown* | 0 | £123.0375 | Ordinary |
10:57:32 - 25-Feb-26 |
| Unknown* | 0 | £123.05 | Ordinary |
15:09:17 - 19-Feb-26 |
| Unknown* | 0 | £123.05 | Ordinary |
12:10:16 - 19-Feb-26 |
| Unknown* | 0 | £123.05 | Ordinary |
09:55:24 - 19-Feb-26 |
| Unknown* | 0 | £123.05 | Ordinary |
09:55:06 - 17-Feb-26 |
| Unknown* | 0 | £123.12 | Ordinary |
12:47:14 - 12-Feb-26 |
| Unknown* | 0 | £123.00 | Ordinary |
08:56:11 - 12-Feb-26 |
| Unknown* | 0 | £125.00 | Ordinary |
09:53:09 - 06-Feb-26 |
| Unknown* | 0 | £123.35 | Ordinary |
09:43:46 - 06-Feb-26 |
| Unknown* | 0 | £125.10 | Ordinary |
08:46:25 - 04-Feb-26 |
| Unknown* | 0 | £125.30 | Ordinary |
15:52:48 - 03-Feb-26 |
| Unknown* | 0 | £124.30 | Ordinary |
11:16:41 - 03-Feb-26 |
| Unknown* | 0 | £124.1886 | Ordinary |
10:27:12 - 03-Feb-26 |
| Unknown* | 0 | £123.50 | Ordinary |
10:25:48 - 03-Feb-26 |
| Unknown* | 0 | £123.25 | Ordinary |
12:02:51 - 02-Feb-26 |
| Unknown* | 0 | £122.75 | Ordinary |
12:02:40 - 02-Feb-26 |
| Unknown* | 0 | £125.13 | Ordinary |
08:06:19 - 30-Jan-26 |
| Unknown* | 0 | £125.12 | Ordinary |
11:19:36 - 27-Jan-26 |
| Unknown* | 0 | £127.00 | Ordinary |
10:49:03 - 22-Jan-26 |
| Unknown* | 0 | £127.00 | Ordinary |
09:58:13 - 22-Jan-26 |
| Unknown* | 0 | £127.00 | Ordinary |
12:09:15 - 21-Jan-26 |
| Unknown* | 0 | £124.90 | Ordinary |
09:11:58 - 16-Jan-26 |
| Unknown* | 0 | £125.50 | Ordinary |
16:27:08 - 15-Jan-26 |
| Unknown* | 0 | £127.48 | Ordinary Correction |
15:18:28 - 15-Jan-26 |
| Unknown* | 0 | £127.48 | Ordinary |
15:18:28 - 15-Jan-26 |
| Unknown* | 0 | £124.00 | Ordinary |
11:04:12 - 13-Jan-26 |
| Unknown* | 0 | £123.25 | Ordinary |
11:03:46 - 13-Jan-26 |
| Unknown* | 0 | £127.48 | Ordinary |
10:46:00 - 13-Jan-26 |
| Unknown* | 0 | £127.48 | Ordinary Correction |
10:46:00 - 13-Jan-26 |
| Unknown* | 0 | £127.48 | Ordinary |
10:46:00 - 13-Jan-26 |
| Unknown* | 0 | £122.53 | Ordinary |
15:53:15 - 12-Jan-26 |
| Unknown* | 0 | £122.50 | Ordinary |
15:53:02 - 12-Jan-26 |
| Unknown* | 0 | £125.50 | Ordinary |
12:01:54 - 12-Jan-26 |
| Unknown* | 0 | £125.50 | Ordinary |
11:18:24 - 12-Jan-26 |
| Unknown* | 0 | £127.25 | Ordinary |
11:24:21 - 09-Jan-26 |
| Unknown* | 0 | £127.00 | Ordinary |
11:00:35 - 09-Jan-26 |
| Unknown* | 0 | £124.77 | Ordinary |
12:40:53 - 07-Jan-26 |
| Unknown* | 0 | £125.98 | Ordinary |
15:32:59 - 02-Jan-26 |
| Unknown* | 0 | £125.98 | Ordinary Correction |
15:32:59 - 02-Jan-26 |
| Unknown* | 0 | £125.98 | Ordinary |
15:32:59 - 02-Jan-26 |
| Unknown* | 0 | £125.98 | Ordinary Correction |
15:32:23 - 02-Jan-26 |
| Unknown* | 0 | £125.98 | Ordinary |
15:32:23 - 02-Jan-26 |
| Unknown* | 0 | £125.98 | Ordinary |
15:18:01 - 02-Jan-26 |
| Unknown* | 0 | £125.98 | Ordinary Correction |
15:18:01 - 02-Jan-26 |
| Unknown* | 0 | £125.70 | Ordinary |
13:12:19 - 02-Jan-26 |
| Unknown* | 0 | £125.70 | Ordinary |
15:16:54 - 29-Dec-25 |
| Unknown* | 0 | £125.70 | Ordinary Correction |
15:16:54 - 29-Dec-25 |
| Unknown* | 0 | £125.70 | Ordinary |
15:16:54 - 29-Dec-25 |
| Unknown* | 0 | £122.30 | Ordinary |
15:04:40 - 23-Dec-25 |
| Unknown* | 0 | £122.00 | Ordinary |
15:04:22 - 23-Dec-25 |
| Unknown* | 0 | £124.48 | Ordinary |
11:48:14 - 23-Dec-25 |
| Unknown* | 0 | £124.46 | Ordinary |
08:53:00 - 23-Dec-25 |
| Unknown* | 0 | £124.43 | Ordinary |
08:52:21 - 23-Dec-25 |
| Unknown* | 0 | £124.42 | Ordinary |
15:27:32 - 22-Dec-25 |
| Unknown* | 0 | £124.40 | Ordinary |
15:26:19 - 22-Dec-25 |
| Unknown* | 0 | £124.30 | Ordinary |
14:50:50 - 22-Dec-25 |
| Unknown* | 0 | £125.74 | Ordinary |
16:14:40 - 19-Dec-25 |
| Unknown* | 0 | £124.30 | Ordinary |
15:15:37 - 18-Dec-25 |
| Unknown* | 0 | £125.74 | Ordinary |
09:12:41 - 17-Dec-25 |
| Unknown* | 0 | £122.70 | Ordinary |
08:53:18 - 17-Dec-25 |
| Unknown* | 0 | £122.00 | Ordinary |
08:53:06 - 17-Dec-25 |
| Unknown* | 0 | £124.25 | Ordinary |
08:12:38 - 17-Dec-25 |
| Unknown* | 0 | £125.50 | Ordinary |
15:21:34 - 16-Dec-25 |
| Unknown* | 0 | £124.15 | Ordinary |
10:18:30 - 16-Dec-25 |
| Unknown* | 0 | £125.00 | Ordinary |
10:15:43 - 16-Dec-25 |
| Unknown* | 0 | £124.00 | Ordinary |
08:23:29 - 16-Dec-25 |
| Unknown* | 0 | £123.99 | Ordinary |
08:15:46 - 16-Dec-25 |
| Unknown* | 0 | £124.90 | Ordinary |
11:11:33 - 15-Dec-25 |
| Unknown* | 0 | £124.90 | Ordinary Correction |
11:09:55 - 15-Dec-25 |
| Unknown* | 0 | £124.90 | Ordinary |
11:09:55 - 15-Dec-25 |
| Unknown* | 0 | £123.999 | Ordinary |
09:16:17 - 15-Dec-25 |
| Unknown* | 0 | £123.999 | Ordinary |
09:15:32 - 15-Dec-25 |
| Unknown* | 0 | £123.10 | Ordinary |
08:25:15 - 15-Dec-25 |
| Unknown* | 0 | £122.00 | Ordinary |
08:14:01 - 15-Dec-25 |
| Unknown* | 0 | £123.50 | Ordinary |
08:09:45 - 15-Dec-25 |
| Unknown* | 0 | £123.20 | Ordinary |
16:25:24 - 12-Dec-25 |
| Unknown* | 0 | £122.80 | Ordinary |
10:21:37 - 12-Dec-25 |
| Unknown* | 0 | £121.00 | Ordinary |
08:26:03 - 12-Dec-25 |
| Unknown* | 0 | £121.00 | Ordinary |
15:38:32 - 11-Dec-25 |
| Unknown* | 0 | £121.00 | Ordinary |
15:09:39 - 11-Dec-25 |
| Unknown* | 0 | £120.29412 | Ordinary |
13:15:03 - 11-Dec-25 |
| Unknown* | 0 | £120.25 | Ordinary |
12:12:15 - 11-Dec-25 |
| Unknown* | 0 | £120.00 | Ordinary |
10:56:06 - 11-Dec-25 |
| Unknown* | 0 | £117.95 | Ordinary |
08:26:12 - 11-Dec-25 |
| Unknown* | 0 | £117.5975 | Ordinary |
13:27:34 - 10-Dec-25 |
| Unknown* | 0 | £117.5975 | Ordinary |
12:43:37 - 10-Dec-25 |
| Unknown* | 0 | £117.5975 | Ordinary |
12:29:09 - 10-Dec-25 |
| Unknown* | 0 | £117.62 | Ordinary |
13:34:22 - 09-Dec-25 |
| Unknown* | 0 | £117.625 | Ordinary |
12:37:26 - 09-Dec-25 |
| Unknown* | 0 | £117.625 | Ordinary |
11:48:58 - 09-Dec-25 |
| Unknown* | 0 | £117.45 | Ordinary |
15:45:25 - 08-Dec-25 |
| Unknown* | 0 | £117.45 | Ordinary |
15:46:35 - 05-Dec-25 |
| Unknown* | 0 | £117.45 | Ordinary |
15:22:46 - 05-Dec-25 |
| Unknown* | 0 | £116.85 | Ordinary |
16:18:58 - 04-Dec-25 |
| Unknown* | 0 | £117.45 | Ordinary |
10:58:50 - 02-Dec-25 |
| Unknown* | 0 | £117.70 | Ordinary |
10:15:35 - 27-Nov-25 |
| Unknown* | 35,000 | £116.15 | Ordinary |
15:32:06 - 11-Nov-25 |
| Unknown* | 5,000 | £117.15 | Ordinary |
09:03:50 - 11-Nov-25 |
| Unknown* | 5,000 | £117.78 | Ordinary |
11:02:47 - 03-Nov-25 |
| Unknown* | 5,000 | £117.70 | Ordinary |
10:34:52 - 28-Oct-25 |
| Unknown* | 5,000 | £117.59 | Ordinary |
13:56:08 - 21-Oct-25 |
| Unknown* | 5,000 | £117.45 | Ordinary |
15:29:18 - 16-Oct-25 |
| Unknown* | 10,000 | £116.125 | Ordinary |
12:29:20 - 14-Oct-25 |
| Unknown* | 10,000 | £117.25 | Ordinary |
11:47:37 - 07-Oct-25 |
| Unknown* | 10,000 | £117.25 | Ordinary |
08:19:01 - 06-Oct-25 |
| Unknown* | 5,000 | £118.10 | Ordinary |
15:45:42 - 24-Sep-25 |
| Unknown* | 15,000 | £118.35 | Ordinary |
09:55:39 - 24-Sep-25 |
| Unknown* | 10,000 | £118.01 | Ordinary |
11:42:09 - 19-Sep-25 |
| Unknown* | 10,000 | £118.40 | Ordinary |
09:28:09 - 17-Sep-25 |
| Unknown* | 10,000 | £118.01 | Ordinary |
09:20:29 - 17-Sep-25 |
| Unknown* | 20,000 | £118.50 | Ordinary |
12:07:23 - 12-Sep-25 |
| Unknown* | 5,000 | £118.475 | Ordinary |
08:08:04 - 09-Sep-25 |
| Unknown* | 10,000 | £118.00001 | Ordinary |
08:17:07 - 08-Sep-25 |
| Unknown* | 5,000 | £118.50 | Ordinary |
14:20:24 - 03-Sep-25 |
| Unknown* | 5,000 | £118.50 | Ordinary |
14:16:35 - 03-Sep-25 |
| Unknown* | 10,000 | £118.00 | Ordinary |
08:11:37 - 03-Sep-25 |
| Unknown* | 5,000 | £118.75 | Ordinary |
13:14:26 - 29-Aug-25 |
| Unknown* | 10,000 | £118.75 | Ordinary |
13:02:22 - 29-Aug-25 |
| Unknown* | 25,000 | £118.781 | Ordinary |
09:11:42 - 21-Aug-25 |
| Unknown* | 100,000 | £117.50 | Ordinary |
08:52:53 - 20-Aug-25 |
| Unknown* | 10,000 | £119.002 | Ordinary |
15:34:55 - 18-Aug-25 |
| Unknown* | 10,000 | £118.658 | Ordinary |
15:44:39 - 07-Aug-25 |
| Unknown* | 5,000 | £120.10 | Ordinary |
12:38:22 - 07-Aug-25 |
| Unknown* | 5,000 | £120.10 | Ordinary |
10:10:23 - 07-Aug-25 |
| Unknown* | 5,000 | £120.10 | Ordinary |
11:56:53 - 06-Aug-25 |
| Unknown* | 5,000 | £119.075 | Ordinary |
08:02:45 - 28-Jul-25 |
| Unknown* | 5,000 | £119.075 | Ordinary |
15:17:33 - 25-Jul-25 |
| Unknown* | 5,000 | £120.40 | Ordinary |
15:08:09 - 25-Jul-25 |
| Unknown* | 5,000 | £119.075 | Ordinary |
12:48:12 - 24-Jul-25 |
| Unknown* | 15,000 | £119.25 | Ordinary |
09:43:06 - 24-Jul-25 |
| Unknown* | 25,000 | £120.126 | Ordinary |
12:44:37 - 18-Jul-25 |
| Unknown* | 5,000 | £121.24 | Ordinary |
10:43:54 - 17-Jul-25 |
| Unknown* | 5,000 | £121.24 | Ordinary |
09:43:55 - 17-Jul-25 |
| Unknown* | 15,000 | £120.95 | Ordinary |
15:56:47 - 16-Jul-25 |
| Unknown* | 5,000 | £121.20 | Ordinary |
12:35:00 - 16-Jul-25 |
| Unknown* | 10,000 | £121.00 | Ordinary |
09:00:11 - 16-Jul-25 |
| Unknown* | 15,000 | £121.00 | Ordinary |
08:55:19 - 16-Jul-25 |
| Unknown* | 25,000 | £121.00 | Ordinary |
08:54:18 - 16-Jul-25 |
| Unknown* | 15,000 | £121.00 | Ordinary |
08:05:48 - 16-Jul-25 |
| Unknown* | 5,000 | £121.60 | Ordinary |
10:55:03 - 14-Jul-25 |
| Unknown* | 5,000 | £120.95 | Ordinary |
10:04:26 - 14-Jul-25 |
| Unknown* | 5,000 | £121.749 | Ordinary |
15:31:32 - 10-Jul-25 |
| Unknown* | 20,000 | £120.95 | Ordinary |
10:19:01 - 09-Jul-25 |
| Unknown* | 5,000 | £121.694 | Ordinary |
16:11:23 - 08-Jul-25 |
| Unknown* | 20,000 | £121.75 | Ordinary |
15:32:07 - 08-Jul-25 |
| Unknown* | 10,000 | £121.699 | Ordinary |
12:15:50 - 08-Jul-25 |
| Unknown* | 10,000 | £121.721 | Ordinary |
13:10:02 - 07-Jul-25 |
| Unknown* | 5,000 | £121.505 | Ordinary |
11:25:10 - 07-Jul-25 |
| Unknown* | 15,000 | £121.75 | Ordinary |
12:12:20 - 04-Jul-25 |
| Unknown* | 5,000 | £121.721 | Ordinary |
13:12:10 - 03-Jul-25 |
| Unknown* | 5,000 | £121.721 | Ordinary |
08:51:38 - 03-Jul-25 |
| Unknown* | 20,000 | £120.85 | Ordinary |
08:31:36 - 03-Jul-25 |
| Unknown* | 30,000 | £121.25 | Ordinary |
13:15:35 - 02-Jul-25 |
| Unknown* | 25,000 | £121.501 | Ordinary |
12:02:34 - 02-Jul-25 |
| Unknown* | 10,000 | £121.50 | Ordinary |
11:37:12 - 02-Jul-25 |
| Unknown* | 5,000 | £122.50 | Ordinary |
08:21:52 - 02-Jul-25 |
| Unknown* | 5,000 | £122.50 | Ordinary |
16:06:21 - 30-Jun-25 |
| Unknown* | 10,000 | £119.30 | Ordinary |
11:41:24 - 27-Jun-25 |
| Unknown* | 10,000 | £119.00 | Ordinary |
11:41:08 - 27-Jun-25 |
| Unknown* | 20,000 | £122.25 | Ordinary |
11:20:38 - 27-Jun-25 |
| Unknown* | 20,000 | £121.365 | Ordinary |
12:55:47 - 20-Jun-25 |
| Unknown* | 5,000 | £121.50 | Ordinary |
09:36:19 - 20-Jun-25 |
| Unknown* | 5,000 | £121.00 | Ordinary |
16:16:01 - 19-Jun-25 |
| Unknown* | 25,000 | £120.50 | Ordinary |
15:47:37 - 19-Jun-25 |
| Unknown* | 25,000 | £120.50 | Ordinary |
15:40:54 - 19-Jun-25 |
| Unknown* | 5,000 | £121.00 | Ordinary |
14:10:24 - 19-Jun-25 |
| Unknown* | 5,000 | £117.25 | Ordinary |
10:42:36 - 18-Jun-25 |
| Unknown* | 5,000 | £120.50 | Ordinary |
09:39:29 - 18-Jun-25 |
| Unknown* | 5,000 | £120.50 | Ordinary |
08:40:14 - 17-Jun-25 |