| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £44.095 | Ordinary |
08:35:18 - 24-Dec-25 |
| Unknown* | 0 | £44.05378 | Ordinary |
08:07:03 - 24-Dec-25 |
| Unknown* | 0 | £43.92161 | Ordinary |
14:18:46 - 23-Dec-25 |
| Unknown* | 0 | £43.93161 | Ordinary |
14:18:26 - 23-Dec-25 |
| Unknown* | 0 | £44.11165 | Ordinary |
10:41:55 - 23-Dec-25 |
| Unknown* | 0 | £44.08698 | Ordinary |
09:28:39 - 23-Dec-25 |
| Unknown* | 0 | £44.08698 | Ordinary |
09:06:47 - 23-Dec-25 |
| Unknown* | 0 | £43.76333 | Ordinary |
16:28:09 - 22-Dec-25 |
| Unknown* | 0 | £43.83036 | Ordinary |
15:48:30 - 22-Dec-25 |
| Unknown* | 0 | £43.9516 | Ordinary |
10:02:24 - 22-Dec-25 |
| Unknown* | 0 | £43.9694 | Ordinary |
12:22:03 - 19-Dec-25 |
| Unknown* | 0 | £44.0749 | SI Trade |
09:18:19 - 19-Dec-25 |
| Unknown* | 0 | £44.205 | Ordinary |
13:51:09 - 18-Dec-25 |
| Unknown* | 0 | £44.53344 | Ordinary |
11:37:49 - 18-Dec-25 |
| Unknown* | 0 | £44.54877 | Ordinary |
11:19:46 - 18-Dec-25 |
| Unknown* | 0 | £44.35446 | Ordinary |
15:56:04 - 17-Dec-25 |
| Unknown* | 0 | £44.12979 | Ordinary |
11:08:22 - 17-Dec-25 |
| Unknown* | 0 | £44.3194 | Ordinary |
10:13:05 - 17-Dec-25 |
| Unknown* | 0 | £43.725 | Ordinary |
10:04:29 - 16-Dec-25 |
| Unknown* | 0 | £43.915 | Ordinary |
08:31:46 - 16-Dec-25 |
| Unknown* | 0 | £44.1394 | Ordinary |
10:02:42 - 15-Dec-25 |
| Unknown* | 0 | £44.07978 | Ordinary |
09:51:03 - 15-Dec-25 |
| Unknown* | 0 | £44.105 | Ordinary |
10:58:01 - 12-Dec-25 |
| Unknown* | 0 | £44.52 | SI Trade |
14:54:07 - 11-Dec-25 |
| Unknown* | 0 | £44.37 | OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £44.3694 | Ordinary |
10:04:21 - 11-Dec-25 |
| Unknown* | 0 | £44.2094 | Ordinary |
10:01:18 - 10-Dec-25 |
| Unknown* | 0 | £44.3898 | Ordinary |
15:06:39 - 09-Dec-25 |
| Unknown* | 0 | £44.355 | Ordinary |
11:38:14 - 09-Dec-25 |
| Unknown* | 0 | £44.36823 | Ordinary |
11:18:21 - 09-Dec-25 |
| Unknown* | 0 | £44.2516 | Ordinary |
11:50:21 - 08-Dec-25 |
| Unknown* | 0 | £44.605 | Ordinary |
11:09:07 - 05-Dec-25 |
| Unknown* | 0 | £44.76981 | Ordinary |
08:21:27 - 05-Dec-25 |
| Unknown* | 0 | £44.63193 | Ordinary |
15:24:24 - 04-Dec-25 |
| Unknown* | 0 | £44.74662 | Ordinary |
14:01:21 - 04-Dec-25 |
| Unknown* | 0 | £44.60808 | Ordinary |
13:32:54 - 04-Dec-25 |
| Unknown* | 0 | £44.36808 | Ordinary |
15:38:22 - 03-Dec-25 |
| Unknown* | 0 | £44.1794 | Ordinary |
10:54:43 - 03-Dec-25 |
| Unknown* | 0 | £43.86 | OTC Trade |
12:33:25 - 02-Dec-25 |
| Unknown* | 0 | £43.9494 | Ordinary |
11:51:48 - 02-Dec-25 |
| Unknown* | 0 | £43.98511 | Ordinary |
11:16:45 - 02-Dec-25 |
| Unknown* | 0 | £44.00512 | Ordinary |
16:07:59 - 01-Dec-25 |
| Unknown* | 114,000 | £44.402 | SI Trade |
16:41:13 - 28-Nov-25 |
| Unknown* | 0 | £44.465 | Ordinary |
15:11:05 - 28-Nov-25 |
| Unknown* | 0 | £44.415 | Ordinary |
10:04:17 - 28-Nov-25 |
| Unknown* | 0 | £44.425 | Ordinary |
10:02:17 - 28-Nov-25 |
| Unknown* | 0 | £44.34833 | Ordinary |
10:59:06 - 27-Nov-25 |
| Unknown* | 0 | £44.265 | Ordinary |
10:03:44 - 27-Nov-25 |
| Unknown* | 0 | £44.245 | SI Trade |
15:41:09 - 26-Nov-25 |
| Unknown* | 0 | £44.241 | SI Trade |
15:38:55 - 26-Nov-25 |
| Unknown* | 44,888 | £44.145 | Ordinary |
14:40:05 - 26-Nov-25 |
| Unknown* | 12,795 | £43.4793 | Ordinary |
10:25:29 - 26-Nov-25 |
| Unknown* | 90,000 | £43.375 | Ordinary |
08:51:04 - 26-Nov-25 |
| Unknown* | 1,328 | £43.315 | Ordinary |
10:01:20 - 25-Nov-25 |
| Unknown* | 1,387,015 | £43.00277 | OTC Trade |
06:17:00 - 25-Nov-25 |
| Buy* | 100,000 | £43.3506 | SI Trade |
11:37:07 - 24-Nov-25 |
| Unknown* | 4,485 | £43.3793 | Ordinary |
11:04:37 - 24-Nov-25 |
| Unknown* | 45,860 | £43.21029 | Ordinary |
12:23:17 - 21-Nov-25 |
| Unknown* | 13,782 | £43.13853 | Ordinary |
11:48:24 - 21-Nov-25 |
| Unknown* | 45,993 | £43.085 | Ordinary |
11:33:41 - 21-Nov-25 |
| Unknown* | 7,769 | £43.195 | Ordinary |
10:16:47 - 21-Nov-25 |
| Unknown* | 50,000 | £42.6412 | OTC Trade |
11:46:22 - 20-Nov-25 |
| Unknown* | 4,193 | £42.595 | Ordinary |
10:06:20 - 20-Nov-25 |
| Unknown* | 23,219 | £42.67944 | Ordinary |
15:18:20 - 19-Nov-25 |
| Unknown* | 10,000 | £42.9402 | OTC Trade |
10:47:48 - 19-Nov-25 |
| Unknown* | 3,730 | £43.3693 | Ordinary |
11:09:18 - 18-Nov-25 |
| Unknown* | 54,974 | £43.55285 | OTC Trade |
06:17:00 - 18-Nov-25 |
| Unknown* | 8,024 | £43.2355 | Ordinary |
15:25:36 - 17-Nov-25 |
| Unknown* | 748 | £43.2093 | Ordinary |
11:52:55 - 17-Nov-25 |
| Unknown* | 3,199 | £43.1691 | Ordinary |
14:40:46 - 14-Nov-25 |
| Unknown* | 100,000 | £43.55 | OTC Trade |
13:01:16 - 14-Nov-25 |
| Unknown* | 8,436 | £43.48047 | Ordinary |
13:00:56 - 14-Nov-25 |
| Unknown* | 100,000 | £43.40 | OTC Trade |
11:38:00 - 14-Nov-25 |
| Unknown* | 10,000 | £43.529 | OTC Trade |
11:15:06 - 14-Nov-25 |
| Unknown* | 39,369 | £43.5215 | Ordinary |
10:13:32 - 14-Nov-25 |
| Unknown* | 20,000 | £44.10 | OTC Trade |
08:01:02 - 14-Nov-25 |
| Unknown* | 30,000 | £44.00 | OTC Trade |
08:01:02 - 14-Nov-25 |
| Unknown* | 30,000 | £44.4961 | OTC Trade |
12:30:50 - 13-Nov-25 |
| Unknown* | 1,259 | £44.55 | Ordinary |
10:18:06 - 13-Nov-25 |
| Unknown* | 13,061 | £44.3744 | Ordinary |
10:11:18 - 12-Nov-25 |
| Unknown* | 22,287 | £44.51 | Ordinary |
11:58:03 - 11-Nov-25 |
| Unknown* | 221,110 | £44.11431 | OTC Trade |
06:17:00 - 11-Nov-25 |
| Unknown* | 451,102 | £43.98044 | Ordinary |
11:58:39 - 10-Nov-25 |
| Unknown* | 0 | £43.779 | SI Trade |
08:29:14 - 10-Nov-25 |
| Unknown* | 0 | £43.771 | SI Trade |
08:13:13 - 10-Nov-25 |
| Unknown* | 33,929 | £43.8566 | Ordinary |
14:43:09 - 07-Nov-25 |
| Unknown* | 12,366 | £43.8658 | Ordinary |
13:07:22 - 07-Nov-25 |
| Unknown* | 4,519 | £43.90865 | Ordinary |
09:07:28 - 07-Nov-25 |
| Unknown* | 31,457 | £44.16823 | Ordinary |
16:19:42 - 06-Nov-25 |
| Unknown* | 5,000 | £44.07 | Ordinary |
12:42:39 - 06-Nov-25 |
| Unknown* | 35,967 | £43.9444 | Ordinary |
10:37:34 - 06-Nov-25 |
| Unknown* | 56,422 | £43.96344 | Ordinary |
08:40:00 - 06-Nov-25 |
| Unknown* | 100,000 | £44.266 | OTC Trade |
11:32:57 - 05-Nov-25 |
| Unknown* | 17,213 | £44.20 | Ordinary |
10:29:07 - 05-Nov-25 |
| Unknown* | 15,000 | £44.64 | Ordinary |
08:27:03 - 04-Nov-25 |
| Unknown* | 1,500 | £44.5945 | Ordinary |
08:08:06 - 04-Nov-25 |
| Unknown* | 1,763,985 | £44.50907 | OTC Trade |
06:17:00 - 04-Nov-25 |
| Unknown* | 11,923 | £44.5245 | Ordinary |
10:16:20 - 03-Nov-25 |
| Unknown* | 26,334 | £44.3667 | Ordinary |
10:02:32 - 31-Oct-25 |
| Unknown* | 18,285 | £44.2666 | Ordinary |
10:01:13 - 30-Oct-25 |
| Unknown* | 40,000 | £44.2644 | Ordinary |
08:08:14 - 30-Oct-25 |
| Unknown* | 9,000 | £44.34 | OTC Trade |
07:40:20 - 30-Oct-25 |
| Unknown* | 2,091 | £44.41 | Ordinary |
10:06:09 - 29-Oct-25 |
| Unknown* | 11,149 | £44.54 | Ordinary |
12:26:46 - 28-Oct-25 |
| Unknown* | 22,361 | £44.41 | Ordinary |
08:04:19 - 28-Oct-25 |
| Unknown* | 45,068 | £44.07 | Ordinary |
12:58:04 - 27-Oct-25 |
| Unknown* | 4,638 | £44.0244 | Ordinary |
10:23:19 - 27-Oct-25 |
| Unknown* | 14,250 | £43.9566 | Ordinary |
08:05:11 - 27-Oct-25 |
| Unknown* | 45,041 | £44.10 | Ordinary |
14:01:50 - 24-Oct-25 |
| Unknown* | 52,123 | £43.95 | Ordinary |
10:02:22 - 24-Oct-25 |
| Unknown* | 17,391 | £43.81 | Ordinary |
10:36:55 - 23-Oct-25 |
| Unknown* | 26,167 | £43.9266 | Ordinary |
10:06:56 - 23-Oct-25 |
| Unknown* | 4,106 | £44.2344 | Ordinary |
10:27:21 - 22-Oct-25 |
| Unknown* | 16,884 | £44.1318 | Ordinary |
08:03:30 - 22-Oct-25 |
| Unknown* | 36,566 | £43.66 | Ordinary |
15:45:26 - 21-Oct-25 |
| Unknown* | 11,362 | £43.72 | Ordinary |
15:09:17 - 21-Oct-25 |
| Unknown* | 11,435 | £43.44 | Ordinary |
10:49:25 - 21-Oct-25 |
| Unknown* | 79,469 | £43.2543 | Ordinary |
15:36:55 - 20-Oct-25 |
| Unknown* | 23,061 | £43.13185 | Ordinary |
11:53:18 - 20-Oct-25 |
| Unknown* | 150,000 | £43.00 | OTC Trade |
08:55:15 - 20-Oct-25 |
| Unknown* | 100,000 | £43.00 | OTC Trade |
08:55:10 - 20-Oct-25 |
| Unknown* | 250,000 | £43.00 | OTC Trade |
08:54:51 - 20-Oct-25 |
| Unknown* | 14,387 | £43.0743 | Ordinary |
08:20:11 - 20-Oct-25 |
| Unknown* | 44,664 | £43.0043 | Ordinary |
15:18:27 - 17-Oct-25 |
| Unknown* | 99,247 | £43.05 | Ordinary |
12:27:49 - 17-Oct-25 |
| Unknown* | 57,651 | £43.4343 | Ordinary |
09:49:09 - 17-Oct-25 |
| Unknown* | 16,127 | £43.13 | Ordinary |
14:13:07 - 16-Oct-25 |
| Unknown* | 37,903 | £43.2543 | Ordinary |
13:28:45 - 16-Oct-25 |
| Unknown* | 106,871 | £42.99 | Ordinary |
12:26:02 - 16-Oct-25 |
| Unknown* | 40,981 | £43.0643 | Ordinary |
10:46:53 - 16-Oct-25 |
| Unknown* | 11,543 | £43.05 | Ordinary |
16:23:55 - 15-Oct-25 |
| Unknown* | 7,519 | £42.91 | Ordinary |
08:22:43 - 15-Oct-25 |
| Unknown* | 116,770 | £42.5493 | Ordinary |
15:19:31 - 14-Oct-25 |
| Unknown* | 116,525 | £42.6393 | Ordinary |
13:45:40 - 14-Oct-25 |
| Unknown* | 85,886 | £42.5193 | Ordinary |
12:03:09 - 14-Oct-25 |
| Unknown* | 23,420 | £42.435 | Ordinary |
08:03:23 - 14-Oct-25 |
| Unknown* | 3,539 | £42.055 | Ordinary |
14:44:25 - 13-Oct-25 |
| Unknown* | 14,779 | £42.2892 | Ordinary |
12:16:34 - 13-Oct-25 |
| Unknown* | 120,000 | £41.7419 | OTC Trade |
12:44:11 - 10-Oct-25 |
| Unknown* | 15,000 | £41.8113 | Ordinary |
12:29:11 - 10-Oct-25 |
| Unknown* | 45,668 | £41.7613 | Ordinary |
10:01:59 - 10-Oct-25 |
| Unknown* | 100,000 | £41.77 | OTC Trade |
12:50:51 - 09-Oct-25 |
| Unknown* | 9,309 | £41.7092 | Ordinary |
09:49:46 - 08-Oct-25 |
| Unknown* | 2,470 | £41.305 | Ordinary |
08:15:37 - 07-Oct-25 |
| Unknown* | 11,193 | £41.345 | Ordinary |
10:15:20 - 06-Oct-25 |
| Unknown* | 1,585 | £41.745 | Ordinary |
10:02:14 - 03-Oct-25 |
| Unknown* | 2,230 | £41.665 | Ordinary |
10:21:26 - 02-Oct-25 |
| Unknown* | 30,956 | £41.7803 | Ordinary |
15:16:20 - 30-Sep-25 |
| Unknown* | 33,422 | £41.705 | Ordinary |
10:03:04 - 30-Sep-25 |
| Unknown* | 1,063,570 | £41.79421 | OTC Trade |
06:17:00 - 30-Sep-25 |
| Unknown* | 8,520 | £41.7192 | Ordinary |
10:02:26 - 29-Sep-25 |
| Unknown* | 100,000 | £41.55 | OTC Trade |
11:19:28 - 26-Sep-25 |
| Unknown* | 1,000 | £41.4891 | Ordinary |
16:05:48 - 25-Sep-25 |
| Unknown* | 6,145 | £41.8792 | Ordinary |
10:18:07 - 25-Sep-25 |
| Unknown* | 52,000 | £41.705 | OTC Trade |
08:34:29 - 25-Sep-25 |
| Unknown* | 100,000 | £41.705 | OTC Trade |
08:33:54 - 25-Sep-25 |
| Unknown* | 5,736 | £42.0292 | Ordinary |
10:26:11 - 24-Sep-25 |
| Unknown* | 26,152 | £41.8892 | Ordinary |
09:49:16 - 23-Sep-25 |
| Unknown* | 2,976 | £41.615 | Ordinary |
16:05:46 - 22-Sep-25 |
| Unknown* | 3,022 | £41.505 | Ordinary |
10:10:27 - 22-Sep-25 |
| Unknown* | 12,031 | £41.37066 | Ordinary |
08:16:08 - 22-Sep-25 |
| Unknown* | 2,000 | £41.6731 | OTC Trade |
12:10:19 - 19-Sep-25 |
| Unknown* | 1,000 | £41.75 | OTC Trade |
11:45:23 - 19-Sep-25 |
| Unknown* | 6,466 | £41.435 | Ordinary |
09:46:13 - 19-Sep-25 |
| Unknown* | 100,000 | £41.49 | OTC Trade |
08:58:51 - 19-Sep-25 |
| Unknown* | 100,000 | £41.521 | OTC Trade |
08:31:29 - 19-Sep-25 |
| Unknown* | 88,735 | £41.5212 | Ordinary |
08:01:48 - 19-Sep-25 |
| Unknown* | 47,079 | £42.3013 | Ordinary |
12:37:54 - 18-Sep-25 |
| Unknown* | 100,000 | £42.4452 | OTC Trade |
11:05:36 - 18-Sep-25 |
| Unknown* | 186,848 | £42.3759 | Ordinary |
10:35:20 - 17-Sep-25 |
| Unknown* | 1 | £42.305 | Ordinary |
10:33:31 - 17-Sep-25 |
| Unknown* | 47,094 | £42.3103 | Ordinary |
10:04:45 - 17-Sep-25 |
| Unknown* | 3,557 | £42.3892 | Ordinary |
10:01:16 - 17-Sep-25 |
| Unknown* | 100,000 | £42.3682 | OTC Trade |
09:25:46 - 17-Sep-25 |
| Unknown* | 18,000 | £42.0792 | Ordinary |
15:49:46 - 16-Sep-25 |
| Unknown* | 100,000 | £42.2522 | OTC Trade |
10:17:36 - 16-Sep-25 |
| Unknown* | 14,728 | £42.2492 | Ordinary |
10:01:23 - 16-Sep-25 |
| Unknown* | 58,524 | £42.085 | Ordinary |
13:30:43 - 15-Sep-25 |
| Unknown* | 36,500 | £42.08069 | Ordinary |
08:44:25 - 15-Sep-25 |
| Unknown* | 7,102 | £42.07555 | Ordinary |
13:07:25 - 12-Sep-25 |
| Unknown* | 50,000 | £42.4392 | OTC Trade |
09:41:47 - 12-Sep-25 |
| Unknown* | 51,934 | £42.03 | Ordinary |
11:48:50 - 10-Sep-25 |
| Unknown* | 100,000 | £42.17612 | Ordinary |
12:53:59 - 09-Sep-25 |
| Unknown* | 58,957 | £42.1413 | Ordinary |
09:52:34 - 09-Sep-25 |
| Unknown* | 881,596 | £41.66192 | OTC Trade |
06:17:00 - 09-Sep-25 |
| Unknown* | 3,930 | £41.9113 | Ordinary |
10:09:01 - 08-Sep-25 |
| Unknown* | 23,821 | £41.8903 | Ordinary |
08:56:16 - 08-Sep-25 |
| Unknown* | 191,749 | £41.5462 | Ordinary |
10:03:18 - 05-Sep-25 |
| Unknown* | 12,965 | £41.513 | Ordinary |
08:13:02 - 05-Sep-25 |
| Sell* | 280,000 | £41.50 | SI Trade |
14:14:33 - 04-Sep-25 |
| Unknown* | 225,000 | £41.58 | OTC Trade |
11:14:33 - 04-Sep-25 |
| Unknown* | 25,000 | £41.5259 | OTC Trade |
10:45:03 - 04-Sep-25 |
| Unknown* | 25,000 | £41.4559 | OTC Trade |
10:45:03 - 04-Sep-25 |
| Unknown* | 60,149 | £41.4503 | Ordinary |
10:18:59 - 04-Sep-25 |
| Unknown* | 3,821 | £41.5576 | Ordinary |
10:03:45 - 04-Sep-25 |
| Unknown* | 25,000 | £41.2899 | OTC Trade |
10:03:25 - 04-Sep-25 |
| Unknown* | 1,000 | £40.7991 | Ordinary |
14:53:09 - 03-Sep-25 |
| Unknown* | 15,268 | £40.6091 | Ordinary |
10:56:50 - 03-Sep-25 |