| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £106.4955 | Ordinary |
14:46:41 - 05-Feb-26 |
| Unknown* | 0 | £106.22 | Ordinary |
14:01:51 - 05-Feb-26 |
| Unknown* | 0 | £105.80 | OTC Trade |
16:09:13 - 04-Feb-26 |
| Unknown* | 0 | £105.99 | Ordinary |
14:38:11 - 04-Feb-26 |
| Unknown* | 0 | £106.475 | Ordinary |
09:30:41 - 04-Feb-26 |
| Unknown* | 0 | £105.78 | Ordinary |
08:27:08 - 04-Feb-26 |
| Unknown* | 0 | £105.78 | Ordinary Correction |
08:27:08 - 04-Feb-26 |
| Unknown* | 0 | £105.78 | Ordinary |
08:27:08 - 04-Feb-26 |
| Unknown* | 0 | £105.78 | Ordinary |
08:27:07 - 04-Feb-26 |
| Unknown* | 0 | £105.78 | Ordinary Correction |
08:27:07 - 04-Feb-26 |
| Unknown* | 0 | £105.78 | Ordinary |
08:27:07 - 04-Feb-26 |
| Unknown* | 0 | £105.85 | Ordinary |
08:12:35 - 04-Feb-26 |
| Unknown* | 0 | £106.48124 | Ordinary |
12:34:04 - 03-Feb-26 |
| Unknown* | 0 | £106.0045 | Ordinary |
10:31:58 - 03-Feb-26 |
| Unknown* | 0 | £106.60 | Ordinary |
14:59:01 - 02-Feb-26 |
| Unknown* | 0 | £106.675 | Ordinary |
15:04:38 - 30-Jan-26 |
| Unknown* | 0 | £106.60 | Ordinary |
12:54:52 - 30-Jan-26 |
| Unknown* | 0 | £106.1325 | Ordinary |
14:47:25 - 29-Jan-26 |
| Unknown* | 0 | £105.8825 | Ordinary |
09:12:30 - 29-Jan-26 |
| Unknown* | 0 | £105.80985 | Ordinary |
08:28:17 - 29-Jan-26 |
| Unknown* | 0 | £105.97246 | Ordinary |
15:58:14 - 28-Jan-26 |
| Unknown* | 0 | £106.00001 | Ordinary |
11:12:56 - 28-Jan-26 |
| Unknown* | 0 | £106.00001 | Ordinary |
09:28:18 - 28-Jan-26 |
| Unknown* | 0 | £106.00001 | Ordinary |
09:27:22 - 28-Jan-26 |
| Unknown* | 0 | £105.78 | Ordinary |
08:26:56 - 28-Jan-26 |
| Unknown* | 0 | £106.52499 | Ordinary |
08:26:02 - 27-Jan-26 |
| Unknown* | 0 | £105.775 | Ordinary |
11:58:13 - 23-Jan-26 |
| Unknown* | 0 | £105.975 | Ordinary |
09:14:13 - 22-Jan-26 |
| Unknown* | 0 | £106.492 | Ordinary |
10:29:59 - 21-Jan-26 |
| Unknown* | 0 | £105.95 | Ordinary |
08:27:04 - 21-Jan-26 |
| Unknown* | 0 | £106.221 | Ordinary |
13:57:28 - 20-Jan-26 |
| Unknown* | 0 | £105.95 | Ordinary |
11:44:43 - 20-Jan-26 |
| Unknown* | 0 | £106.2465 | Ordinary |
10:48:07 - 20-Jan-26 |
| Unknown* | 0 | £106.425 | Ordinary |
08:22:03 - 20-Jan-26 |
| Unknown* | 0 | £106.675 | Ordinary |
11:05:44 - 19-Jan-26 |
| Unknown* | 0 | £106.075 | Ordinary |
08:58:59 - 19-Jan-26 |
| Unknown* | 0 | £106.37318 | Ordinary |
08:48:48 - 19-Jan-26 |
| Unknown* | 0 | £106.6975 | Ordinary |
14:44:38 - 16-Jan-26 |
| Unknown* | 0 | £106.72 | Ordinary |
12:13:11 - 16-Jan-26 |
| Unknown* | 0 | £106.45 | Ordinary |
08:43:43 - 16-Jan-26 |
| Unknown* | 0 | £106.85 | Ordinary |
08:27:43 - 15-Jan-26 |
| Unknown* | 0 | £106.80 | Ordinary |
15:17:39 - 14-Jan-26 |
| Unknown* | 0 | £106.80 | Ordinary |
15:16:46 - 14-Jan-26 |
| Unknown* | 0 | £106.80 | Ordinary |
15:15:42 - 14-Jan-26 |
| Unknown* | 0 | £106.45001 | Ordinary |
09:07:49 - 14-Jan-26 |
| Unknown* | 0 | £106.45 | Ordinary |
08:27:00 - 14-Jan-26 |
| Unknown* | 0 | £106.71527 | Ordinary |
12:38:38 - 12-Jan-26 |
| Unknown* | 0 | £106.74 | Ordinary |
10:54:00 - 12-Jan-26 |
| Unknown* | 0 | £106.222 | Ordinary |
09:17:12 - 12-Jan-26 |
| Unknown* | 0 | £106.1988 | Ordinary |
09:51:56 - 08-Jan-26 |
| Unknown* | 0 | £106.6005 | Ordinary |
09:00:47 - 08-Jan-26 |
| Unknown* | 0 | £106.03409 | Ordinary |
08:52:33 - 08-Jan-26 |
| Unknown* | 0 | £106.51 | Ordinary |
08:14:49 - 08-Jan-26 |
| Unknown* | 0 | £106.0115 | Ordinary |
12:26:38 - 07-Jan-26 |
| Unknown* | 0 | £106.09 | Ordinary |
09:38:44 - 07-Jan-26 |
| Unknown* | 0 | £105.83 | Ordinary |
08:26:40 - 07-Jan-26 |
| Unknown* | 0 | £105.8115 | Ordinary |
08:01:55 - 07-Jan-26 |
| Unknown* | 0 | £106.325 | Ordinary |
13:57:10 - 06-Jan-26 |
| Unknown* | 0 | £106.00 | Ordinary |
15:20:46 - 05-Jan-26 |
| Unknown* | 0 | £106.32499 | Ordinary |
15:35:18 - 02-Jan-26 |
| Unknown* | 0 | £106.40749 | Ordinary |
12:51:40 - 02-Jan-26 |
| Unknown* | 0 | £105.63 | Ordinary |
08:26:43 - 31-Dec-25 |
| Unknown* | 0 | £106.425 | Ordinary |
14:18:13 - 30-Dec-25 |
| Unknown* | 0 | £105.60 | Ordinary |
09:54:13 - 30-Dec-25 |
| Unknown* | 0 | £106.3075 | Ordinary |
11:55:56 - 29-Dec-25 |
| Unknown* | 0 | £106.275 | Ordinary |
12:17:06 - 24-Dec-25 |
| Unknown* | 0 | £105.60 | Ordinary Correction |
10:01:59 - 24-Dec-25 |
| Unknown* | 0 | £105.60 | Ordinary |
10:01:59 - 24-Dec-25 |
| Unknown* | 0 | £105.55 | Ordinary |
10:01:59 - 24-Dec-25 |
| Unknown* | 0 | £105.50 | Ordinary Correction |
10:01:59 - 24-Dec-25 |
| Unknown* | 0 | £105.50 | Ordinary |
10:01:59 - 24-Dec-25 |
| Unknown* | 0 | £105.89 | Ordinary Correction |
08:53:10 - 24-Dec-25 |
| Unknown* | 0 | £105.89 | Ordinary |
08:53:10 - 24-Dec-25 |
| Unknown* | 0 | £105.972 | Ordinary |
08:30:24 - 24-Dec-25 |
| Unknown* | 0 | £105.45 | Ordinary |
08:26:53 - 24-Dec-25 |
| Unknown* | 0 | £105.8985 | Ordinary |
08:08:16 - 24-Dec-25 |
| Unknown* | 0 | £105.45 | Ordinary |
15:57:47 - 23-Dec-25 |
| Unknown* | 0 | £106.025 | Ordinary |
10:53:50 - 23-Dec-25 |
| Unknown* | 0 | £105.925 | Ordinary |
15:35:41 - 22-Dec-25 |
| Unknown* | 0 | £105.40 | Ordinary |
15:15:09 - 22-Dec-25 |
| Unknown* | 0 | £105.375 | Ordinary |
13:50:25 - 22-Dec-25 |
| Unknown* | 0 | £105.35 | Ordinary |
10:06:59 - 22-Dec-25 |
| Unknown* | 0 | £105.975 | Ordinary |
09:08:35 - 22-Dec-25 |
| Unknown* | 0 | £105.552 | OTC Trade |
15:58:13 - 19-Dec-25 |
| Unknown* | 0 | £106.025 | Ordinary |
13:02:03 - 19-Dec-25 |
| Unknown* | 0 | £105.975 | Ordinary |
11:58:26 - 19-Dec-25 |
| Unknown* | 0 | £105.32 | Ordinary |
09:06:46 - 19-Dec-25 |
| Unknown* | 0 | £105.5314 | Ordinary |
15:03:14 - 17-Dec-25 |
| Unknown* | 0 | £105.42 | Ordinary |
11:20:15 - 17-Dec-25 |
| Unknown* | 0 | £105.30 | Ordinary |
08:26:53 - 17-Dec-25 |
| Unknown* | 0 | £105.90 | Ordinary |
09:46:11 - 16-Dec-25 |
| Unknown* | 0 | £105.27 | Ordinary |
15:06:26 - 15-Dec-25 |
| Unknown* | 0 | £106.04 | Ordinary |
14:43:44 - 15-Dec-25 |
| Unknown* | 0 | £105.99 | Ordinary |
11:21:30 - 15-Dec-25 |
| Unknown* | 5,000 | £105.384 | OTC Trade |
11:18:11 - 15-Dec-25 |
| Unknown* | 0 | £105.22 | Ordinary |
10:42:07 - 15-Dec-25 |
| Unknown* | 0 | £106.00 | Ordinary |
09:53:20 - 15-Dec-25 |
| Unknown* | 0 | £105.26 | Ordinary |
09:01:25 - 15-Dec-25 |
| Unknown* | 0 | £105.211 | Ordinary |
08:30:46 - 15-Dec-25 |
| Unknown* | 0 | £105.175 | Ordinary |
08:06:02 - 11-Dec-25 |
| Unknown* | 0 | £105.5999 | Ordinary |
12:44:38 - 10-Dec-25 |
| Unknown* | 0 | £105.5499 | Ordinary |
10:20:43 - 10-Dec-25 |
| Unknown* | 0 | £105.05 | Ordinary |
08:26:57 - 10-Dec-25 |
| Unknown* | 0 | £105.50 | Ordinary |
15:20:42 - 05-Dec-25 |
| Unknown* | 0 | £106.2499 | Ordinary |
10:18:15 - 05-Dec-25 |
| Unknown* | 0 | £106.25 | Ordinary |
09:54:58 - 05-Dec-25 |
| Unknown* | 0 | £105.437 | OTC Trade |
08:12:14 - 05-Dec-25 |
| Unknown* | 0 | £105.5865 | Ordinary |
13:22:21 - 04-Dec-25 |
| Unknown* | 0 | £105.425 | Ordinary |
10:09:55 - 03-Dec-25 |
| Unknown* | 0 | £105.4365 | Ordinary |
09:55:11 - 03-Dec-25 |
| Unknown* | 0 | £104.95 | OTC Trade |
08:26:50 - 03-Dec-25 |
| Unknown* | 0 | £106.23 | Ordinary |
10:18:43 - 02-Dec-25 |
| Unknown* | 0 | £105.475 | Ordinary |
10:18:38 - 02-Dec-25 |
| Unknown* | 0 | £105.99 | Ordinary |
08:01:36 - 02-Dec-25 |
| Unknown* | 0 | £105.55 | Ordinary |
13:07:21 - 28-Nov-25 |
| Unknown* | 0 | £105.65 | Ordinary |
12:14:15 - 28-Nov-25 |
| Unknown* | 0 | £105.275 | Ordinary |
13:11:31 - 27-Nov-25 |
| Unknown* | 5,000 | £105.375 | OTC Trade |
12:08:19 - 26-Nov-25 |
| Unknown* | 4,000 | £105.65 | Ordinary |
10:54:24 - 26-Nov-25 |
| Unknown* | 140,000 | £105.30 | SI Trade |
10:15:54 - 26-Nov-25 |
| Unknown* | 0 | £105.30 | SI Trade |
10:15:54 - 26-Nov-25 |
| Unknown* | 0 | £105.30 | SI Trade Correction |
10:15:54 - 26-Nov-25 |
| Unknown* | 138,000 | £105.65 | Ordinary |
10:11:35 - 26-Nov-25 |
| Unknown* | 5,000 | £104.95 | Ordinary |
08:26:52 - 26-Nov-25 |
| Unknown* | 106,000 | £105.18 | SI Trade |
12:28:06 - 25-Nov-25 |
| Unknown* | 0 | £105.18 | SI Trade |
12:28:06 - 25-Nov-25 |
| Unknown* | 0 | £105.18 | SI Trade Correction |
12:28:06 - 25-Nov-25 |
| Unknown* | 50,000 | £105.75 | Ordinary |
12:25:12 - 25-Nov-25 |
| Unknown* | 25,000 | £105.45 | Ordinary |
11:26:26 - 25-Nov-25 |
| Unknown* | 40,000 | £105.45 | Ordinary |
11:03:14 - 25-Nov-25 |
| Unknown* | 42,000 | £105.05 | SI Trade |
09:23:44 - 25-Nov-25 |
| Unknown* | 0 | £105.05 | SI Trade Correction |
09:23:44 - 25-Nov-25 |
| Unknown* | 0 | £105.05 | SI Trade |
09:23:44 - 25-Nov-25 |
| Unknown* | 5,000 | £104.93 | Ordinary |
09:11:59 - 21-Nov-25 |
| Unknown* | 732 | £104.75 | Ordinary |
09:02:04 - 19-Nov-25 |
| Unknown* | 13,000 | £104.675 | Ordinary |
08:27:10 - 19-Nov-25 |
| Unknown* | 1,000 | £104.825 | Ordinary |
08:05:01 - 19-Nov-25 |
| Unknown* | 60,000 | £105.50 | Ordinary |
15:38:26 - 18-Nov-25 |
| Unknown* | 4,000 | £105.57 | Ordinary |
15:10:21 - 17-Nov-25 |
| Unknown* | 12,000 | £106.25 | Ordinary |
12:02:47 - 13-Nov-25 |
| Unknown* | 17,000 | £106.11 | Ordinary |
10:09:38 - 13-Nov-25 |
| Unknown* | 1,000 | £105.80 | Ordinary |
09:53:31 - 13-Nov-25 |
| Unknown* | 13,000 | £105.92 | Ordinary |
15:30:30 - 12-Nov-25 |
| Unknown* | 22,000 | £105.45 | Ordinary |
08:27:17 - 12-Nov-25 |
| Unknown* | 1,000 | £105.45 | Ordinary |
08:15:14 - 12-Nov-25 |
| Unknown* | 22,000 | £105.65 | Ordinary |
12:07:58 - 11-Nov-25 |
| Unknown* | 10,000 | £105.65 | Ordinary |
10:26:42 - 11-Nov-25 |
| Unknown* | 12,000 | £106.05 | Ordinary |
15:43:50 - 10-Nov-25 |
| Unknown* | 4,000 | £105.99 | Ordinary |
14:11:47 - 10-Nov-25 |
| Unknown* | 20,000 | £105.95 | Ordinary |
09:23:40 - 10-Nov-25 |
| Unknown* | 10,000 | £105.89 | Ordinary |
12:29:52 - 07-Nov-25 |
| Unknown* | 10,000 | £105.35 | Ordinary |
10:11:16 - 07-Nov-25 |
| Unknown* | 44,000 | £106.0435 | Ordinary |
11:58:32 - 05-Nov-25 |
| Unknown* | 5,000 | £105.35 | Ordinary |
08:27:12 - 05-Nov-25 |
| Unknown* | 50,000 | £106.00 | Ordinary |
10:19:23 - 03-Nov-25 |
| Unknown* | 0 | £105.46451 | OTC Trade |
16:30:00 - 31-Oct-25 |
| Unknown* | 1,000 | £106.00 | Ordinary |
16:11:49 - 31-Oct-25 |
| Unknown* | 14,000 | £106.00 | Ordinary |
16:02:07 - 31-Oct-25 |
| Unknown* | 5,000 | £106.00 | Ordinary |
15:56:20 - 31-Oct-25 |
| Unknown* | 7,000 | £106.00 | Ordinary |
11:38:28 - 31-Oct-25 |
| Unknown* | 8,000 | £106.00 | Ordinary |
14:53:41 - 30-Oct-25 |
| Unknown* | 1,000 | £105.25 | Ordinary |
14:12:08 - 30-Oct-25 |
| Unknown* | 26,000 | £105.35 | Ordinary |
08:27:11 - 29-Oct-25 |
| Unknown* | 2,000 | £106.00 | Ordinary |
14:29:47 - 28-Oct-25 |
| Unknown* | 7,000 | £105.35 | Ordinary |
12:19:41 - 27-Oct-25 |
| Unknown* | 2,000 | £105.838 | Ordinary |
12:03:51 - 27-Oct-25 |
| Unknown* | 17,000 | £105.95 | Ordinary |
11:01:54 - 27-Oct-25 |
| Unknown* | 6,000 | £105.95 | Ordinary |
14:22:31 - 22-Oct-25 |
| Unknown* | 4,000 | £105.15 | Ordinary |
15:27:15 - 21-Oct-25 |
| Unknown* | 5,000 | £105.05 | Ordinary |
11:33:13 - 17-Oct-25 |
| Unknown* | 5,000 | £105.05 | Ordinary |
15:38:12 - 16-Oct-25 |
| Unknown* | 8,000 | £105.48 | Ordinary |
08:28:26 - 16-Oct-25 |
| Unknown* | 10,000 | £105.38 | Ordinary |
15:50:14 - 15-Oct-25 |
| Unknown* | 3,000 | £105.38 | Ordinary |
09:43:01 - 15-Oct-25 |
| Unknown* | 2,000 | £105.25 | Ordinary |
09:06:37 - 14-Oct-25 |
| Unknown* | 10,000 | £105.00 | OTC Trade |
15:07:24 - 09-Oct-25 |
| Unknown* | 8,000 | £104.00 | Ordinary |
08:22:22 - 08-Oct-25 |
| Unknown* | 10,000 | £104.246 | Ordinary |
15:43:14 - 03-Oct-25 |
| Unknown* | 30,000 | £105.137 | Ordinary |
14:38:52 - 30-Sep-25 |
| Unknown* | 5,000 | £104.202 | Ordinary |
15:48:43 - 29-Sep-25 |
| Unknown* | 10,000 | £104.545 | OTC Trade |
15:05:21 - 29-Sep-25 |
| Unknown* | 10,000 | £104.22 | Ordinary |
12:36:46 - 29-Sep-25 |
| Unknown* | 2,000 | £104.252 | Ordinary |
15:54:23 - 26-Sep-25 |
| Unknown* | 15,000 | £104.929 | Ordinary |
15:05:54 - 26-Sep-25 |
| Unknown* | 20,000 | £104.906 | Ordinary |
14:50:38 - 26-Sep-25 |
| Unknown* | 6,000 | £104.733 | Ordinary |
16:12:12 - 25-Sep-25 |
| Unknown* | 1,000 | £104.409 | Ordinary |
09:10:54 - 24-Sep-25 |
| Unknown* | 3,000 | £104.428 | Ordinary |
08:33:04 - 24-Sep-25 |
| Unknown* | 4,000 | £104.22 | Ordinary |
16:29:49 - 22-Sep-25 |
| Unknown* | 6,000 | £105.0395 | Ordinary |
13:48:00 - 22-Sep-25 |
| Unknown* | 13,000 | £105.00 | Ordinary |
13:45:57 - 22-Sep-25 |
| Unknown* | 20,000 | £104.811 | Ordinary |
14:20:41 - 19-Sep-25 |
| Unknown* | 1,000 | £105.00 | Ordinary |
09:28:27 - 18-Sep-25 |
| Unknown* | 6,000 | £104.384 | Ordinary |
15:29:04 - 17-Sep-25 |
| Unknown* | 7,000 | £104.50 | Ordinary |
10:38:40 - 17-Sep-25 |
| Unknown* | 8,000 | £104.448 | Ordinary |
09:49:04 - 17-Sep-25 |
| Unknown* | 150,000 | £105.15 | Ordinary |
15:07:20 - 16-Sep-25 |
| Unknown* | 45,000 | £104.967 | Ordinary |
11:27:02 - 15-Sep-25 |
| Unknown* | 4,000 | £105.00 | Ordinary |
11:10:06 - 15-Sep-25 |
| Unknown* | 20,000 | £104.903 | Ordinary |
09:39:15 - 15-Sep-25 |