| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £80.41199 | Ordinary |
13:50:55 - 06-Feb-26 |
| Unknown* | 0 | £79.92667 | Ordinary |
09:28:58 - 06-Feb-26 |
| Unknown* | 0 | £80.29599 | Ordinary |
15:22:29 - 05-Feb-26 |
| Unknown* | 0 | £80.4506 | Ordinary |
12:04:15 - 05-Feb-26 |
| Unknown* | 0 | £79.98001 | Ordinary |
09:51:29 - 05-Feb-26 |
| Unknown* | 0 | £80.26 | Ordinary |
09:02:46 - 05-Feb-26 |
| Unknown* | 0 | £80.90667 | Ordinary |
09:43:37 - 04-Feb-26 |
| Unknown* | 0 | £80.90667 | Ordinary Correction |
09:43:37 - 04-Feb-26 |
| Unknown* | 0 | £80.90667 | Ordinary |
09:43:37 - 04-Feb-26 |
| Unknown* | 0 | £81.17001 | Ordinary |
16:11:20 - 02-Feb-26 |
| Unknown* | 0 | £81.45331 | Ordinary |
11:30:56 - 02-Feb-26 |
| Unknown* | 0 | £80.71 | Ordinary |
11:30:55 - 02-Feb-26 |
| Unknown* | 0 | £80.76 | Ordinary Correction |
11:30:55 - 02-Feb-26 |
| Unknown* | 0 | £80.76 | Ordinary |
11:30:55 - 02-Feb-26 |
| Unknown* | 0 | £80.76 | Ordinary |
11:30:55 - 02-Feb-26 |
| Unknown* | 0 | £80.76 | Ordinary Correction |
11:30:55 - 02-Feb-26 |
| Unknown* | 0 | £80.66 | Ordinary |
11:30:30 - 02-Feb-26 |
| Unknown* | 0 | £80.66 | Ordinary Correction |
11:30:30 - 02-Feb-26 |
| Unknown* | 0 | £81.3554 | Ordinary |
09:26:29 - 02-Feb-26 |
| Unknown* | 0 | £81.42299 | Ordinary |
08:26:29 - 02-Feb-26 |
| Unknown* | 0 | £81.42349 | Ordinary |
08:18:27 - 02-Feb-26 |
| Unknown* | 0 | £81.77836 | Ordinary |
09:50:24 - 28-Jan-26 |
| Unknown* | 0 | £81.6998 | Ordinary |
10:43:04 - 27-Jan-26 |
| Unknown* | 0 | £81.63299 | Ordinary |
11:56:31 - 26-Jan-26 |
| Unknown* | 0 | £81.453 | Ordinary |
09:05:22 - 20-Jan-26 |
| Unknown* | 0 | £81.81808 | OTC Trade |
06:00:02 - 20-Jan-26 |
| Unknown* | 0 | £81.93588 | Ordinary |
11:14:22 - 19-Jan-26 |
| Unknown* | 0 | £82.028 | Ordinary |
12:11:09 - 14-Jan-26 |
| Unknown* | 0 | £81.6102 | Ordinary |
08:11:02 - 14-Jan-26 |
| Unknown* | 0 | £82.0226 | Ordinary |
14:11:19 - 13-Jan-26 |
| Unknown* | 0 | £81.95353 | Ordinary |
15:07:59 - 12-Jan-26 |
| Unknown* | 0 | £81.85883 | Ordinary |
11:14:23 - 12-Jan-26 |
| Unknown* | 0 | £79.8048 | Ordinary |
12:42:40 - 05-Jan-26 |
| Unknown* | 0 | £79.73331 | Ordinary |
09:17:25 - 05-Jan-26 |
| Unknown* | 0 | £80.549 | Ordinary |
08:32:49 - 29-Dec-25 |
| Unknown* | 0 | £80.34353 | Ordinary |
10:10:35 - 24-Dec-25 |
| Unknown* | 0 | £80.49193 | Ordinary |
09:58:16 - 23-Dec-25 |
| Unknown* | 0 | £80.405 | Ordinary |
09:44:42 - 22-Dec-25 |
| Unknown* | 0 | £80.6002 | Ordinary |
14:35:47 - 18-Dec-25 |
| Unknown* | 0 | £80.60649 | Ordinary |
13:53:53 - 18-Dec-25 |
| Unknown* | 0 | £80.4802 | Ordinary |
13:53:23 - 18-Dec-25 |
| Unknown* | 0 | £80.975 | Ordinary |
08:18:46 - 18-Dec-25 |
| Unknown* | 0 | £80.94318 | Ordinary |
09:47:40 - 17-Dec-25 |
| Unknown* | 0 | £81.1121 | Ordinary |
09:28:17 - 17-Dec-25 |
| Unknown* | 0 | £80.96342 | Ordinary |
09:20:42 - 17-Dec-25 |
| Unknown* | 0 | £80.39 | Ordinary |
15:17:02 - 16-Dec-25 |
| Unknown* | 0 | £80.52 | Ordinary |
11:21:14 - 16-Dec-25 |
| Unknown* | 0 | £80.52 | Ordinary |
11:21:02 - 16-Dec-25 |
| Unknown* | 0 | £80.52 | Ordinary |
11:20:51 - 16-Dec-25 |
| Unknown* | 0 | £81.125 | Ordinary |
15:43:24 - 15-Dec-25 |
| Unknown* | 0 | £81.15331 | Ordinary |
11:47:25 - 15-Dec-25 |
| Unknown* | 0 | £81.08309 | Ordinary |
09:49:10 - 15-Dec-25 |
| Unknown* | 0 | £80.92862 | Ordinary |
09:37:10 - 15-Dec-25 |
| Unknown* | 0 | £80.89157 | Ordinary |
16:13:41 - 10-Dec-25 |
| Unknown* | 0 | £80.8181 | Ordinary |
08:06:18 - 09-Dec-25 |
| Unknown* | 0 | £80.54451 | Ordinary |
15:26:45 - 08-Dec-25 |
| Unknown* | 0 | £81.48342 | Ordinary |
10:33:55 - 05-Dec-25 |
| Unknown* | 0 | £81.5462 | Ordinary |
09:45:19 - 05-Dec-25 |
| Unknown* | 0 | £81.46342 | Ordinary |
09:37:28 - 05-Dec-25 |
| Unknown* | 0 | £81.05314 | Ordinary |
13:35:34 - 04-Dec-25 |
| Unknown* | 0 | £79.6302 | Ordinary |
09:20:35 - 02-Dec-25 |
| Unknown* | 0 | £79.79858 | Ordinary |
15:25:16 - 01-Dec-25 |
| Unknown* | 0 | £80.56 | Ordinary |
10:06:46 - 28-Nov-25 |
| Unknown* | 0 | £80.60 | Ordinary |
09:47:35 - 28-Nov-25 |
| Unknown* | 0 | £79.9532 | Ordinary |
09:23:34 - 27-Nov-25 |
| Unknown* | 500 | £78.39836 | Ordinary |
09:24:46 - 26-Nov-25 |
| Unknown* | 700 | £78.31588 | Ordinary |
09:01:14 - 26-Nov-25 |
| Unknown* | 50 | £78.35 | Ordinary |
09:38:35 - 25-Nov-25 |
| Unknown* | 60,293 | £78.02 | Ordinary |
11:36:55 - 20-Nov-25 |
| Unknown* | 4,330 | £78.4198 | Ordinary |
14:28:38 - 19-Nov-25 |
| Unknown* | 600 | £78.94364 | Ordinary |
09:28:05 - 18-Nov-25 |
| Unknown* | 3,600 | £78.73314 | Ordinary |
08:33:03 - 18-Nov-25 |
| Unknown* | 650 | £79.96451 | Ordinary |
14:08:59 - 12-Nov-25 |
| Unknown* | 400 | £79.526 | Ordinary |
13:54:07 - 06-Nov-25 |
| Unknown* | 600 | £80.188 | Ordinary |
15:11:17 - 30-Oct-25 |
| Unknown* | 250 | £80.19 | Ordinary |
09:45:54 - 28-Oct-25 |
| Unknown* | 6,476 | £80.204 | Ordinary |
10:41:04 - 27-Oct-25 |
| Unknown* | 6,542 | £80.332 | Ordinary |
08:29:11 - 24-Oct-25 |
| Unknown* | 6,501 | £79.926 | Ordinary |
11:32:54 - 17-Oct-25 |
| Unknown* | 200 | £77.24157 | Ordinary |
09:43:38 - 06-Oct-25 |
| Unknown* | 100 | £77.6402 | Ordinary |
10:46:22 - 02-Oct-25 |
| Unknown* | 400 | £77.62157 | Ordinary |
09:01:32 - 30-Sep-25 |
| Unknown* | 20,100 | £77.8898 | Ordinary |
13:33:11 - 23-Sep-25 |
| Unknown* | 11,400 | £77.79451 | Ordinary |
16:29:08 - 18-Sep-25 |
| Unknown* | 665 | £78.49 | Ordinary |
11:36:37 - 17-Sep-25 |
| Unknown* | 735 | £78.208 | Ordinary |
15:41:48 - 15-Sep-25 |
| Unknown* | 2,300 | £78.00588 | Ordinary |
15:04:55 - 15-Sep-25 |
| Unknown* | 200 | £77.9002 | Ordinary |
11:59:07 - 15-Sep-25 |
| Unknown* | 4,600 | £77.72157 | Ordinary |
12:46:25 - 10-Sep-25 |
| Unknown* | 1,400 | £77.74157 | Ordinary |
12:34:46 - 10-Sep-25 |
| Unknown* | 33,522 | £78.01524 | Ordinary |
09:37:36 - 10-Sep-25 |
| Unknown* | 1,337 | £78.11 | Ordinary |
15:34:33 - 08-Sep-25 |
| Unknown* | 2,753 | £76.93 | Ordinary |
15:20:00 - 04-Sep-25 |
| Unknown* | 1,200 | £76.85451 | Ordinary |
12:49:54 - 04-Sep-25 |
| Unknown* | 75,012 | £76.756 | Ordinary |
08:28:55 - 04-Sep-25 |
| Unknown* | 300 | £76.62356 | Ordinary |
11:20:35 - 01-Sep-25 |
| Unknown* | 100 | £76.37588 | Ordinary |
10:51:36 - 01-Sep-25 |
| Unknown* | 2,300 | £76.49356 | Ordinary |
09:48:59 - 01-Sep-25 |
| Unknown* | 600 | £76.51356 | Ordinary |
09:31:09 - 01-Sep-25 |
| Unknown* | 19,000 | £76.85872 | Ordinary |
14:35:09 - 29-Aug-25 |
| Unknown* | 500 | £76.61356 | Ordinary |
13:38:57 - 29-Aug-25 |
| Unknown* | 600 | £76.4802 | Ordinary |
09:26:19 - 29-Aug-25 |
| Unknown* | 12,210 | £76.4302 | Ordinary |
10:39:27 - 27-Aug-25 |
| Unknown* | 9,400 | £76.49872 | Ordinary |
11:45:24 - 21-Aug-25 |
| Unknown* | 6,161 | £76.59 | Ordinary |
09:53:37 - 21-Aug-25 |
| Unknown* | 27,152 | £76.44 | Ordinary |
15:13:32 - 19-Aug-25 |
| Unknown* | 61,333 | £76.28387 | Ordinary |
13:25:38 - 19-Aug-25 |
| Unknown* | 11,900 | £76.33903 | Ordinary |
10:27:36 - 19-Aug-25 |
| Unknown* | 700 | £77.40387 | Ordinary |
09:46:51 - 18-Aug-25 |
| Unknown* | 5,429 | £77.33 | Ordinary |
11:44:37 - 15-Aug-25 |
| Unknown* | 3,600 | £77.69872 | Ordinary |
09:24:57 - 15-Aug-25 |
| Unknown* | 4,700 | £78.1602 | Ordinary |
13:49:38 - 13-Aug-25 |
| Unknown* | 33,000 | £78.91 | Ordinary |
10:13:49 - 12-Aug-25 |
| Unknown* | 13,250 | £79.17356 | Ordinary |
13:08:08 - 08-Aug-25 |
| Unknown* | 33,000 | £79.25 | Ordinary |
11:08:10 - 08-Aug-25 |
| Unknown* | 200 | £79.4902 | Ordinary |
10:07:40 - 07-Aug-25 |
| Unknown* | 500 | £79.40588 | Ordinary |
09:42:40 - 07-Aug-25 |
| Unknown* | 1,600 | £79.67841 | Ordinary |
11:26:00 - 04-Aug-25 |
| Unknown* | 21,700 | £78.75883 | Ordinary |
08:33:56 - 28-Jul-25 |
| Unknown* | 3,114 | £78.5829 | Ordinary |
12:58:35 - 25-Jul-25 |
| Unknown* | 130,000 | £78.61387 | Ordinary |
14:49:12 - 23-Jul-25 |
| Unknown* | 100 | £78.3402 | Ordinary |
09:38:41 - 16-Jul-25 |
| Unknown* | 7,536 | £79.05 | Ordinary |
11:26:10 - 14-Jul-25 |
| Unknown* | 5,000 | £78.81971 | Ordinary |
10:15:02 - 10-Jul-25 |
| Unknown* | 325 | £78.19588 | Ordinary |
09:24:31 - 08-Jul-25 |
| Unknown* | 8,055 | £79.49 | Ordinary |
11:47:36 - 04-Jul-25 |
| Unknown* | 1,400 | £80.9802 | Ordinary |
12:35:49 - 01-Jul-25 |
| Unknown* | 4,360 | £80.9802 | Ordinary |
10:30:36 - 27-Jun-25 |
| Unknown* | 100 | £81.41 | Ordinary |
14:03:07 - 25-Jun-25 |
| Unknown* | 1,100 | £81.90883 | Ordinary |
09:09:08 - 25-Jun-25 |
| Unknown* | 800 | £81.53418 | Ordinary |
11:53:04 - 24-Jun-25 |
| Unknown* | 800 | £81.40314 | Ordinary |
11:52:59 - 24-Jun-25 |
| Unknown* | 6,494 | £81.41 | Ordinary |
11:04:05 - 24-Jun-25 |
| Unknown* | 5,600 | £81.40314 | Ordinary |
11:29:31 - 18-Jun-25 |
| Unknown* | 300 | £80.47451 | Ordinary |
14:32:24 - 16-Jun-25 |
| Unknown* | 4,400 | £80.53451 | Ordinary |
12:47:34 - 16-Jun-25 |
| Unknown* | 23 | £80.80 | Ordinary |
10:42:18 - 16-Jun-25 |
| Unknown* | 23 | £80.80 | Ordinary |
10:42:03 - 16-Jun-25 |
| Unknown* | 17 | £80.80 | Ordinary |
10:41:47 - 16-Jun-25 |
| Unknown* | 22,351 | £80.04 | Ordinary |
13:08:24 - 11-Jun-25 |
| Unknown* | 6,639 | £80.30 | Ordinary |
12:13:24 - 10-Jun-25 |
| Unknown* | 500 | £80.1702 | Ordinary |
11:13:03 - 06-Jun-25 |
| Unknown* | 65,629 | £80.67 | Ordinary |
13:14:09 - 05-Jun-25 |
| Unknown* | 2,200 | £80.2402 | Ordinary |
11:04:47 - 05-Jun-25 |
| Unknown* | 400 | £80.15903 | Ordinary |
12:00:36 - 03-Jun-25 |
| Unknown* | 2,700 | £80.16387 | Ordinary |
11:37:09 - 03-Jun-25 |
| Unknown* | 3,362 | £79.75 | Ordinary |
16:26:20 - 02-Jun-25 |
| Unknown* | 5,686 | £78.79 | Ordinary |
13:18:51 - 30-May-25 |
| Unknown* | 2,035 | £78.86903 | Ordinary |
13:02:07 - 30-May-25 |
| Unknown* | 6,400 | £78.82934 | Ordinary |
12:20:44 - 30-May-25 |
| Unknown* | 4,900 | £78.69746 | Ordinary |
12:20:32 - 30-May-25 |
| Unknown* | 34,132 | £79.00 | Ordinary |
09:27:30 - 30-May-25 |
| Unknown* | 400 | £78.97418 | Ordinary |
09:05:31 - 30-May-25 |
| Unknown* | 1,800 | £79.05418 | Ordinary |
09:00:37 - 30-May-25 |
| Unknown* | 36,072 | £78.72 | Ordinary |
12:07:50 - 28-May-25 |
| Unknown* | 67,928 | £78.55746 | Ordinary |
11:10:38 - 28-May-25 |
| Unknown* | 1,600 | £77.92356 | Ordinary |
11:01:15 - 22-May-25 |
| Unknown* | 14,392 | £78.48 | Ordinary |
09:30:14 - 19-May-25 |
| Unknown* | 800 | £78.49577 | Ordinary |
09:19:02 - 19-May-25 |
| Unknown* | 4,965 | £79.29 | Ordinary |
15:38:51 - 16-May-25 |
| Unknown* | 6,764 | £79.5655 | Ordinary |
12:41:55 - 16-May-25 |
| Unknown* | 337 | £79.455 | Ordinary |
09:49:58 - 12-May-25 |
| Unknown* | 1,425 | £79.70314 | Ordinary |
15:21:15 - 09-May-25 |
| Unknown* | 1,100 | £79.50451 | Ordinary |
14:44:59 - 09-May-25 |
| Unknown* | 150 | £79.36451 | Ordinary |
14:06:13 - 09-May-25 |
| Unknown* | 425 | £80.8309 | Ordinary |
10:09:00 - 07-May-25 |
| Unknown* | 930 | £80.73 | Ordinary |
09:18:21 - 07-May-25 |
| Unknown* | 3,300 | £80.61845 | Ordinary |
14:14:55 - 06-May-25 |
| Unknown* | 6,000 | £81.7702 | Ordinary |
10:26:32 - 30-Apr-25 |
| Unknown* | 1,100 | £81.2255 | Ordinary |
14:23:56 - 28-Apr-25 |
| Unknown* | 400 | £81.61064 | Ordinary |
10:31:50 - 28-Apr-25 |
| Unknown* | 150 | £81.62883 | Ordinary |
09:10:57 - 28-Apr-25 |
| Unknown* | 2,200 | £81.23847 | Ordinary |
14:29:28 - 24-Apr-25 |
| Unknown* | 300 | £79.8802 | Ordinary |
09:01:17 - 22-Apr-25 |
| Unknown* | 27,950 | £80.15037 | Ordinary |
08:45:26 - 22-Apr-25 |
| Sell* | 10,000 | £79.61 | Automatic Execution |
08:04:26 - 17-Apr-25 |
| Unknown* | 3,800 | £79.47037 | Ordinary |
14:13:04 - 16-Apr-25 |
| Unknown* | 3,800 | £79.32588 | Ordinary |
14:12:52 - 16-Apr-25 |
| Unknown* | 25,000 | £79.25 | Ordinary |
14:01:00 - 16-Apr-25 |
| Unknown* | 50,878 | £79.359 | Ordinary |
09:56:16 - 16-Apr-25 |
| Unknown* | 2,100 | £78.8555 | Ordinary |
15:49:31 - 15-Apr-25 |
| Unknown* | 2,100 | £78.7302 | Ordinary |
15:49:25 - 15-Apr-25 |
| Unknown* | 300 | £79.0255 | Ordinary |
14:38:20 - 15-Apr-25 |
| Unknown* | 4,400 | £78.95577 | Ordinary |
12:50:11 - 11-Apr-25 |
| Unknown* | 3,100 | £79.056 | Ordinary |
13:38:55 - 10-Apr-25 |
| Unknown* | 800 | £79.49657 | Ordinary |
08:14:45 - 10-Apr-25 |
| Unknown* | 0 | £78.72 | SI Trade |
12:23:02 - 09-Apr-25 |
| Unknown* | 175,207 | £79.143 | Ordinary |
11:21:16 - 09-Apr-25 |
| Unknown* | 700 | £82.887 | Ordinary |
15:02:17 - 03-Apr-25 |
| Unknown* | 300 | £82.52064 | Ordinary |
11:38:41 - 03-Apr-25 |
| Unknown* | 1,500 | £82.6255 | Ordinary |
11:28:01 - 03-Apr-25 |
| Unknown* | 32,662 | £82.70 | Ordinary |
10:29:15 - 03-Apr-25 |
| Unknown* | 1,335 | £83.002 | Ordinary |
09:39:25 - 03-Apr-25 |
| Unknown* | 2,358 | £82.986 | Ordinary |
09:37:33 - 03-Apr-25 |
| Unknown* | 1,700 | £82.55451 | Ordinary |
09:10:19 - 03-Apr-25 |
| Unknown* | 1,100 | £82.38037 | Ordinary |
16:04:02 - 02-Apr-25 |
| Unknown* | 400 | £82.7102 | Ordinary |
10:43:03 - 01-Apr-25 |
| Unknown* | 4,000 | £81.2848 | Ordinary |
15:01:12 - 27-Mar-25 |
| Unknown* | 550 | £81.3702 | Ordinary |
09:48:17 - 27-Mar-25 |
| Unknown* | 2,500 | £81.83577 | Ordinary |
08:17:55 - 26-Mar-25 |