| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.6555 | Ordinary |
14:42:29 - 02-Apr-26 |
| Unknown* | 0 | £100.25 | Ordinary |
14:04:53 - 02-Apr-26 |
| Unknown* | 0 | £100.68 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £100.82 | Ordinary |
15:57:17 - 31-Mar-26 |
| Unknown* | 0 | £100.33959 | Ordinary |
11:34:00 - 31-Mar-26 |
| Unknown* | 0 | £100.411 | Ordinary |
10:07:27 - 31-Mar-26 |
| Unknown* | 0 | £100.24 | Ordinary |
15:51:47 - 30-Mar-26 |
| Unknown* | 0 | £100.16218 | Ordinary |
15:30:40 - 30-Mar-26 |
| Unknown* | 0 | £100.26 | Ordinary |
13:46:14 - 30-Mar-26 |
| Unknown* | 0 | £98.6198 | Ordinary |
13:53:54 - 27-Mar-26 |
| Unknown* | 0 | £99.2833 | Ordinary |
08:35:11 - 27-Mar-26 |
| Unknown* | 0 | £99.442 | Ordinary |
14:45:42 - 26-Mar-26 |
| Unknown* | 0 | £99.93999 | Ordinary |
10:33:25 - 25-Mar-26 |
| Unknown* | 0 | £99.93999 | Ordinary Correction |
10:33:25 - 25-Mar-26 |
| Unknown* | 0 | £99.93999 | Ordinary |
10:33:25 - 25-Mar-26 |
| Unknown* | 0 | £99.761 | Ordinary |
15:34:52 - 24-Mar-26 |
| Unknown* | 0 | £99.936 | SI Trade |
16:12:40 - 23-Mar-26 |
| Unknown* | 0 | £100.48 | Ordinary |
12:57:58 - 23-Mar-26 |
| Unknown* | 0 | £100.04 | Ordinary |
12:16:05 - 23-Mar-26 |
| Unknown* | 0 | £100.2867 | Ordinary |
12:10:35 - 23-Mar-26 |
| Unknown* | 0 | £99.15 | Ordinary |
10:59:39 - 23-Mar-26 |
| Unknown* | 0 | £99.00 | Ordinary |
10:40:27 - 23-Mar-26 |
| Unknown* | 0 | £99.3166 | Ordinary |
10:23:41 - 23-Mar-26 |
| Unknown* | 0 | £99.4533 | Ordinary |
09:01:18 - 23-Mar-26 |
| Unknown* | 0 | £99.82 | Ordinary |
15:19:58 - 20-Mar-26 |
| Unknown* | 0 | £100.472 | Ordinary |
10:46:37 - 20-Mar-26 |
| Unknown* | 0 | £101.9704 | Ordinary |
08:51:37 - 19-Mar-26 |
| Unknown* | 0 | £101.033 | Ordinary |
13:55:00 - 16-Mar-26 |
| Unknown* | 0 | £101.0545 | Ordinary |
13:34:31 - 16-Mar-26 |
| Unknown* | 0 | £100.938 | Ordinary |
11:48:55 - 16-Mar-26 |
| Unknown* | 0 | £100.833 | Ordinary |
11:35:39 - 16-Mar-26 |
| Unknown* | 0 | £101.08 | Ordinary |
09:46:20 - 16-Mar-26 |
| Unknown* | 0 | £101.06 | Ordinary |
09:11:17 - 16-Mar-26 |
| Unknown* | 0 | £101.24799 | Ordinary |
10:30:52 - 13-Mar-26 |
| Unknown* | 0 | £101.24799 | Ordinary Correction |
10:30:52 - 13-Mar-26 |
| Unknown* | 0 | £101.24799 | Ordinary |
10:30:52 - 13-Mar-26 |
| Unknown* | 0 | £100.84 | OTC Trade |
03:06:07 - 13-Mar-26 |
| Sell* | 25,000 | £101.82 | Automatic Execution |
10:10:00 - 12-Mar-26 |
| Unknown* | 0 | £101.21 | Ordinary |
12:03:33 - 11-Mar-26 |
| Unknown* | 0 | £101.661 | Ordinary |
12:53:09 - 10-Mar-26 |
| Unknown* | 0 | £101.98516 | Ordinary |
09:58:41 - 10-Mar-26 |
| Unknown* | 0 | £101.96218 | Ordinary |
09:31:18 - 10-Mar-26 |
| Unknown* | 0 | £101.782 | Ordinary |
10:33:38 - 09-Mar-26 |
| Unknown* | 0 | £101.15 | Ordinary |
09:15:20 - 06-Mar-26 |
| Unknown* | 0 | £101.53 | Ordinary |
13:41:13 - 05-Mar-26 |
| Unknown* | 0 | £101.9045 | Ordinary |
09:34:56 - 05-Mar-26 |
| Unknown* | 0 | £101.7946 | Ordinary |
09:31:28 - 05-Mar-26 |
| Unknown* | 0 | £101.85 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £101.77218 | Ordinary |
11:18:02 - 03-Mar-26 |
| Unknown* | 0 | £102.53 | Ordinary |
15:55:06 - 02-Mar-26 |
| Unknown* | 0 | £101.5264 | Ordinary |
10:40:16 - 23-Feb-26 |
| Unknown* | 0 | £101.5364 | Ordinary |
10:35:50 - 23-Feb-26 |
| Unknown* | 0 | £101.49 | Ordinary |
09:26:43 - 20-Feb-26 |
| Unknown* | 0 | £100.9262 | Ordinary |
10:49:26 - 19-Feb-26 |
| Unknown* | 0 | £100.577 | Ordinary |
13:07:22 - 16-Feb-26 |
| Unknown* | 0 | £100.1698 | Ordinary |
11:01:29 - 13-Feb-26 |
| Unknown* | 0 | £100.05 | Ordinary |
10:14:28 - 13-Feb-26 |
| Unknown* | 0 | £100.02 | Ordinary |
11:33:43 - 12-Feb-26 |
| Unknown* | 0 | £100.11999 | Ordinary |
10:33:16 - 12-Feb-26 |
| Unknown* | 0 | £100.11999 | Ordinary Correction |
10:33:16 - 12-Feb-26 |
| Unknown* | 0 | £100.11999 | Ordinary |
10:33:16 - 12-Feb-26 |
| Unknown* | 0 | £100.11999 | Ordinary Correction |
10:33:16 - 12-Feb-26 |
| Unknown* | 0 | £100.11999 | Ordinary |
10:33:16 - 12-Feb-26 |
| Unknown* | 0 | £99.69 | Ordinary |
11:05:35 - 11-Feb-26 |
| Unknown* | 0 | £99.662 | Ordinary |
15:04:06 - 10-Feb-26 |
| Unknown* | 0 | £99.71 | Ordinary |
15:03:15 - 10-Feb-26 |
| Unknown* | 0 | £99.71 | Ordinary Correction |
15:03:15 - 10-Feb-26 |
| Unknown* | 0 | £99.71 | Ordinary |
15:03:15 - 10-Feb-26 |
| Unknown* | 0 | £99.69 | Ordinary |
09:42:17 - 10-Feb-26 |
| Unknown* | 0 | £99.52999 | Ordinary |
09:20:45 - 09-Feb-26 |
| Unknown* | 0 | £99.788 | Ordinary |
14:14:08 - 06-Feb-26 |
| Unknown* | 0 | £99.56 | Ordinary |
11:33:15 - 05-Feb-26 |
| Unknown* | 0 | £99.4761 | Ordinary |
10:55:34 - 05-Feb-26 |
| Unknown* | 0 | £99.57 | Ordinary |
09:07:00 - 05-Feb-26 |
| Unknown* | 0 | £100.16 | Ordinary |
09:20:28 - 04-Feb-26 |
| Unknown* | 0 | £100.53 | Ordinary |
11:43:58 - 28-Jan-26 |
| Unknown* | 0 | £100.53 | Ordinary |
11:38:22 - 28-Jan-26 |
| Unknown* | 0 | £100.665 | Ordinary |
16:11:23 - 27-Jan-26 |
| Unknown* | 0 | £100.38124 | Ordinary |
13:37:19 - 27-Jan-26 |
| Unknown* | 0 | £100.40 | Ordinary |
12:20:14 - 26-Jan-26 |
| Unknown* | 0 | £100.502 | Ordinary |
14:52:07 - 21-Jan-26 |
| Unknown* | 0 | £100.42224 | OTC Trade |
06:00:01 - 20-Jan-26 |
| Unknown* | 0 | £100.68124 | Ordinary |
11:42:26 - 19-Jan-26 |
| Unknown* | 0 | £100.674 | Ordinary |
09:13:15 - 19-Jan-26 |
| Unknown* | 0 | £100.674 | Ordinary Correction |
09:07:41 - 19-Jan-26 |
| Unknown* | 0 | £100.674 | Ordinary |
09:07:41 - 19-Jan-26 |
| Unknown* | 0 | £100.70 | Ordinary |
12:36:54 - 16-Jan-26 |
| Unknown* | 0 | £100.70 | Ordinary Correction |
12:36:54 - 16-Jan-26 |
| Unknown* | 0 | £100.70 | Ordinary |
12:36:54 - 16-Jan-26 |
| Unknown* | 0 | £100.705 | Ordinary |
13:56:28 - 15-Jan-26 |
| Unknown* | 0 | £100.7981 | Ordinary |
11:20:19 - 15-Jan-26 |
| Unknown* | 0 | £100.84 | Ordinary |
11:07:21 - 15-Jan-26 |
| Unknown* | 0 | £100.60 | Ordinary |
10:56:20 - 14-Jan-26 |
| Unknown* | 0 | £100.50 | Ordinary |
11:37:18 - 12-Jan-26 |
| Unknown* | 0 | £100.50 | Ordinary Correction |
11:37:18 - 12-Jan-26 |
| Unknown* | 0 | £100.50 | Ordinary |
11:37:18 - 12-Jan-26 |
| Unknown* | 0 | £100.50 | Ordinary Correction |
11:37:18 - 12-Jan-26 |
| Unknown* | 0 | £100.50 | Ordinary |
11:37:18 - 12-Jan-26 |
| Unknown* | 0 | £100.50 | Ordinary |
15:47:27 - 09-Jan-26 |
| Unknown* | 0 | £98.63 | Ordinary Correction |
15:22:29 - 06-Jan-26 |
| Unknown* | 0 | £98.63 | Ordinary |
15:22:29 - 06-Jan-26 |
| Unknown* | 0 | £98.63 | Ordinary |
15:22:29 - 06-Jan-26 |
| Unknown* | 0 | £98.301 | Ordinary |
12:28:29 - 06-Jan-26 |
| Unknown* | 0 | £38.301 | Ordinary Correction |
12:28:29 - 06-Jan-26 |
| Unknown* | 0 | £38.301 | Ordinary |
12:28:29 - 06-Jan-26 |
| Unknown* | 0 | £97.301 | Ordinary Correction |
12:28:29 - 06-Jan-26 |
| Unknown* | 0 | £97.301 | Ordinary |
12:28:29 - 06-Jan-26 |
| Unknown* | 0 | £98.17237 | Ordinary |
10:45:59 - 06-Jan-26 |
| Unknown* | 0 | £98.295 | Ordinary |
08:58:29 - 06-Jan-26 |
| Unknown* | 0 | £98.34504 | Ordinary |
10:48:03 - 05-Jan-26 |
| Unknown* | 0 | £98.93 | Ordinary |
10:55:28 - 30-Dec-25 |
| Unknown* | 0 | £98.89879 | Ordinary |
10:17:26 - 30-Dec-25 |
| Unknown* | 0 | £98.73568 | Ordinary |
10:11:59 - 30-Dec-25 |
| Unknown* | 0 | £98.9364 | Ordinary |
10:29:23 - 24-Dec-25 |
| Unknown* | 0 | £98.8558 | Ordinary |
09:20:11 - 24-Dec-25 |
| Unknown* | 0 | £98.76 | Ordinary |
09:16:54 - 24-Dec-25 |
| Unknown* | 0 | £98.71 | Ordinary |
14:37:19 - 22-Dec-25 |
| Unknown* | 0 | £99.22477 | Ordinary |
09:44:50 - 19-Dec-25 |
| Unknown* | 0 | £99.38 | Ordinary |
13:03:19 - 18-Dec-25 |
| Unknown* | 0 | £99.055 | Ordinary |
12:29:55 - 18-Dec-25 |
| Unknown* | 0 | £99.67936 | Ordinary |
14:51:57 - 17-Dec-25 |
| Unknown* | 0 | £99.24 | Ordinary |
14:57:53 - 16-Dec-25 |
| Unknown* | 0 | £99.07 | Ordinary |
14:29:55 - 16-Dec-25 |
| Unknown* | 0 | £98.97684 | Ordinary |
13:48:30 - 16-Dec-25 |
| Unknown* | 0 | £98.97684 | Ordinary |
13:48:30 - 16-Dec-25 |
| Unknown* | 0 | £98.97684 | Ordinary Correction |
13:48:30 - 16-Dec-25 |
| Unknown* | 0 | £99.7514 | Ordinary |
11:02:04 - 15-Dec-25 |
| Unknown* | 0 | £99.848 | Ordinary |
09:33:28 - 15-Dec-25 |
| Unknown* | 0 | £99.459 | Ordinary |
12:43:29 - 12-Dec-25 |
| Unknown* | 0 | £99.73 | Ordinary |
12:46:51 - 11-Dec-25 |
| Unknown* | 0 | £99.633 | Ordinary |
12:09:25 - 11-Dec-25 |
| Unknown* | 0 | £99.765 | Ordinary |
11:52:30 - 11-Dec-25 |
| Unknown* | 0 | £99.37 | Ordinary |
12:20:19 - 10-Dec-25 |
| Unknown* | 0 | £99.2514 | Ordinary |
10:49:35 - 10-Dec-25 |
| Unknown* | 0 | £99.53 | Ordinary |
15:21:22 - 09-Dec-25 |
| Unknown* | 0 | £99.10684 | Ordinary |
08:23:39 - 09-Dec-25 |
| Unknown* | 0 | £99.827 | Ordinary |
12:01:21 - 05-Dec-25 |
| Unknown* | 0 | £99.26395 | Ordinary |
16:27:42 - 02-Dec-25 |
| Unknown* | 0 | £98.97 | Ordinary |
15:59:48 - 02-Dec-25 |
| Unknown* | 0 | £98.9685 | Ordinary |
09:14:37 - 02-Dec-25 |
| Unknown* | 0 | £99.19494 | Ordinary |
14:46:20 - 27-Nov-25 |
| Unknown* | 20,895 | £97.99 | Ordinary |
14:56:03 - 21-Nov-25 |
| Unknown* | 29,843 | £98.02 | Ordinary |
14:39:54 - 21-Nov-25 |
| Unknown* | -2,147,483,648 | £99.1474 | OTC Trade |
06:17:00 - 18-Nov-25 |
| Unknown* | 200,000 | £101.45759 | OTC Trade |
06:16:04 - 18-Nov-25 |
| Unknown* | 30,300,000 | £99.08 | OTC Trade |
06:00:00 - 18-Nov-25 |
| Unknown* | 12,189 | £98.23 | Ordinary |
15:25:37 - 17-Nov-25 |
| Unknown* | 15,822 | £98.39 | Ordinary |
12:03:36 - 17-Nov-25 |
| Unknown* | 2,087 | £98.6108 | Ordinary |
10:51:30 - 14-Nov-25 |
| Unknown* | 642,468 | £98.60 | Ordinary |
10:15:56 - 14-Nov-25 |
| Unknown* | 5,000 | £98.504 | Ordinary |
09:23:23 - 14-Nov-25 |
| Unknown* | 19,617 | £99.36 | Ordinary |
10:51:25 - 13-Nov-25 |
| Unknown* | 0 | £99.065 | OTC Trade |
15:41:13 - 12-Nov-25 |
| Unknown* | 1,000,000 | £99.065 | OTC Trade |
13:40:26 - 12-Nov-25 |
| Unknown* | 1 | £99.085 | Cross OTC Trade |
13:38:23 - 12-Nov-25 |
| Unknown* | 0 | £99.155 | Cross OTC Trade |
13:36:04 - 12-Nov-25 |
| Unknown* | 1,000,000 | £99.085 | OTC Trade |
12:47:25 - 12-Nov-25 |
| Unknown* | 500,000 | £99.095 | OTC Trade |
12:45:27 - 12-Nov-25 |
| Unknown* | 22,000,000 | £99.065 | OTC Trade |
12:44:34 - 12-Nov-25 |
| Unknown* | 2,100,000 | £99.065 | OTC Trade |
12:44:34 - 12-Nov-25 |
| Unknown* | 500,000 | £99.085 | OTC Trade |
12:44:10 - 12-Nov-25 |
| Unknown* | 700,000 | £99.065 | OTC Trade |
12:40:26 - 12-Nov-25 |
| Unknown* | 1 | £99.065 | Cross OTC Trade |
12:29:08 - 12-Nov-25 |
| Unknown* | 700,000 | £99.145 | OTC Trade |
12:15:49 - 12-Nov-25 |
| Unknown* | 100,000 | £99.085 | OTC Trade |
12:10:31 - 12-Nov-25 |
| Unknown* | 9,797 | £99.36 | Ordinary |
08:50:38 - 12-Nov-25 |
| Unknown* | 0 | £101.46783 | OTC Trade |
00:00:00 - 12-Nov-25 |
| Unknown* | 0 | £101.44735 | OTC Trade |
00:00:00 - 12-Nov-25 |
| Unknown* | 23,673 | £98.6839 | Ordinary |
15:08:28 - 06-Nov-25 |
| Unknown* | 1,998 | £98.88 | Ordinary |
11:18:50 - 31-Oct-25 |
| Unknown* | 4,406 | £99.051 | Ordinary |
14:23:09 - 27-Oct-25 |
| Unknown* | 4,406 | £99.2279 | Ordinary |
13:32:22 - 27-Oct-25 |
| Unknown* | 17,796 | £98.5599 | Ordinary |
08:10:12 - 20-Oct-25 |
| Unknown* | 49,324 | £98.84 | Ordinary |
10:26:23 - 16-Oct-25 |
| Unknown* | 22,682 | £98.9239 | Ordinary |
15:50:56 - 15-Oct-25 |
| Unknown* | 11,509 | £97.53 | Ordinary |
16:25:57 - 08-Oct-25 |
| Unknown* | 45,138 | £97.39 | Ordinary |
10:33:54 - 08-Oct-25 |
| Unknown* | 6,995 | £96.85 | Ordinary |
12:20:12 - 07-Oct-25 |
| Unknown* | 1,998 | £96.948 | Ordinary |
10:07:02 - 06-Oct-25 |
| Unknown* | 2,005 | £96.948 | Ordinary |
10:04:11 - 06-Oct-25 |
| Unknown* | 1,099 | £97.27 | Ordinary |
10:17:28 - 02-Oct-25 |
| Unknown* | 9,993 | £97.263 | Ordinary |
16:18:40 - 01-Oct-25 |
| Unknown* | 15,607 | £97.5598 | Ordinary |
16:27:44 - 30-Sep-25 |
| Unknown* | 3,441 | £97.45 | Ordinary |
15:30:21 - 30-Sep-25 |
| Unknown* | 3,006 | £97.61 | Ordinary |
11:36:54 - 30-Sep-25 |
| Unknown* | 50,000 | £97.60 | Ordinary |
11:34:07 - 30-Sep-25 |
| Unknown* | 49,969 | £97.47 | Ordinary |
08:49:07 - 29-Sep-25 |
| Unknown* | 4,936 | £97.2346 | Ordinary |
11:33:10 - 26-Sep-25 |
| Unknown* | 995 | £97.99 | Ordinary |
09:19:20 - 16-Sep-25 |
| Unknown* | 7,745 | £97.94587 | Ordinary |
09:02:32 - 15-Sep-25 |
| Unknown* | 6,000 | £98.40628 | Ordinary |
11:36:53 - 12-Sep-25 |
| Unknown* | 9,995 | £98.23 | Ordinary |
14:34:27 - 10-Sep-25 |
| Unknown* | 67,399 | £98.16 | Ordinary |
09:37:23 - 08-Sep-25 |
| Unknown* | 5,000 | £97.76079 | Ordinary |
13:20:04 - 05-Sep-25 |
| Unknown* | 35,023 | £97.69 | Ordinary |
12:15:45 - 05-Sep-25 |
| Unknown* | 80,144 | £97.58 | Ordinary |
11:00:36 - 05-Sep-25 |