| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £45.21 | Ordinary |
10:07:51 - 06-May-26 |
| Unknown* | 0 | £45.026 | Ordinary |
08:35:04 - 05-May-26 |
| Unknown* | 0 | £45.026 | Ordinary Correction |
08:35:04 - 05-May-26 |
| Unknown* | 0 | £45.026 | Ordinary |
08:35:04 - 05-May-26 |
| Unknown* | 0 | £45.224 | Ordinary |
15:34:13 - 30-Apr-26 |
| Unknown* | 0 | £44.885 | Ordinary |
08:29:42 - 30-Apr-26 |
| Unknown* | 0 | £45.1415 | Ordinary |
16:25:21 - 29-Apr-26 |
| Unknown* | 0 | £45.24209 | Ordinary |
14:24:04 - 29-Apr-26 |
| Unknown* | 0 | £45.48209 | Ordinary |
09:59:03 - 27-Apr-26 |
| Unknown* | 0 | £45.52 | Ordinary |
09:23:16 - 27-Apr-26 |
| Unknown* | 0 | £45.5324 | Ordinary |
09:16:03 - 27-Apr-26 |
| Unknown* | 0 | £45.44742 | Ordinary |
09:08:04 - 27-Apr-26 |
| Unknown* | 0 | £45.651 | Ordinary |
14:13:41 - 24-Apr-26 |
| Unknown* | 0 | £45.09611 | Ordinary |
08:46:01 - 24-Apr-26 |
| Unknown* | 0 | £45.19742 | Ordinary |
08:21:56 - 24-Apr-26 |
| Unknown* | 0 | £45.39 | Ordinary |
09:11:02 - 23-Apr-26 |
| Unknown* | 0 | £45.52742 | Ordinary |
08:32:46 - 22-Apr-26 |
| Unknown* | 0 | £45.40249 | Ordinary |
16:19:45 - 21-Apr-26 |
| Unknown* | 0 | £45.80249 | Ordinary |
16:27:20 - 20-Apr-26 |
| Unknown* | 0 | £46.50 | Ordinary |
14:16:11 - 20-Apr-26 |
| Unknown* | 0 | £46.50 | Ordinary Correction |
14:16:11 - 20-Apr-26 |
| Unknown* | 0 | £46.50 | Ordinary |
14:16:11 - 20-Apr-26 |
| Unknown* | 0 | £46.292 | Ordinary |
12:42:42 - 17-Apr-26 |
| Unknown* | 0 | £46.324 | Ordinary |
10:54:06 - 17-Apr-26 |
| Unknown* | 0 | £46.716 | Ordinary |
10:54:06 - 17-Apr-26 |
| Unknown* | 0 | £46.37 | OTC Trade |
15:15:07 - 16-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:15:07 - 16-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:15:07 - 16-Apr-26 |
| Unknown* | 0 | £46.50 | Ordinary |
15:47:55 - 15-Apr-26 |
| Unknown* | 0 | £48.14 | Ordinary |
11:48:41 - 15-Apr-26 |
| Unknown* | 0 | £48.77 | Ordinary Correction |
11:47:11 - 15-Apr-26 |
| Unknown* | 0 | £48.77 | Ordinary |
11:47:11 - 15-Apr-26 |
| Unknown* | 0 | £48.14 | Ordinary |
11:46:23 - 15-Apr-26 |
| Unknown* | 0 | £48.14 | Ordinary |
11:45:43 - 15-Apr-26 |
| Unknown* | 0 | £47.91 | OTC Trade |
15:10:06 - 14-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:10:06 - 14-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:10:06 - 14-Apr-26 |
| Unknown* | 0 | £47.50115 | Ordinary |
15:37:12 - 10-Apr-26 |
| Unknown* | 0 | £47.675 | Ordinary |
13:21:46 - 10-Apr-26 |
| Unknown* | 0 | £47.65 | Ordinary |
12:41:59 - 10-Apr-26 |
| Unknown* | 0 | £48.39 | Ordinary |
10:51:07 - 10-Apr-26 |
| Unknown* | 0 | £50.434 | Ordinary |
10:49:56 - 08-Apr-26 |
| Unknown* | 0 | £48.89736 | Ordinary |
15:33:48 - 02-Apr-26 |
| Unknown* | 0 | £48.66 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £48.95 | Ordinary |
11:26:45 - 01-Apr-26 |
| Unknown* | 0 | £49.03303 | Ordinary |
14:44:03 - 31-Mar-26 |
| Unknown* | 0 | £46.874 | Ordinary |
10:46:36 - 30-Mar-26 |
| Unknown* | 0 | £47.357 | Ordinary |
10:03:36 - 30-Mar-26 |
| Unknown* | 0 | £45.95 | Ordinary |
14:19:07 - 27-Mar-26 |
| Unknown* | 0 | £45.96812 | Ordinary |
10:21:36 - 27-Mar-26 |
| Unknown* | 0 | £46.1232 | Ordinary |
10:20:15 - 27-Mar-26 |
| Unknown* | 0 | £46.58 | Ordinary |
08:44:10 - 27-Mar-26 |
| Unknown* | 0 | £48.42 | Ordinary |
10:27:24 - 26-Mar-26 |
| Unknown* | 0 | £48.35 | Ordinary |
10:06:29 - 26-Mar-26 |
| Unknown* | 0 | £47.7673 | Ordinary |
08:26:29 - 24-Mar-26 |
| Unknown* | 0 | £48.27456 | Ordinary |
08:15:24 - 24-Mar-26 |
| Unknown* | 0 | £48.36 | Ordinary |
12:31:23 - 23-Mar-26 |
| Buy* | 10,000 | £47.05 | Automatic Execution |
11:05:32 - 23-Mar-26 |
| Unknown* | 0 | £48.66 | Ordinary |
13:22:38 - 20-Mar-26 |
| Unknown* | 0 | £48.6225 | Ordinary |
13:13:03 - 20-Mar-26 |
| Unknown* | 0 | £48.757 | Ordinary |
10:30:48 - 16-Mar-26 |
| Unknown* | 0 | £48.341 | Ordinary |
08:22:13 - 16-Mar-26 |
| Unknown* | 0 | £48.62 | Ordinary |
15:42:15 - 13-Mar-26 |
| Unknown* | 0 | £49.71 | Ordinary |
08:46:35 - 13-Mar-26 |
| Unknown* | 0 | £49.748 | Ordinary |
08:41:44 - 13-Mar-26 |
| Unknown* | 0 | £49.45 | Ordinary |
08:14:54 - 13-Mar-26 |
| Unknown* | 0 | £50.91 | Ordinary |
10:47:20 - 06-Mar-26 |
| Unknown* | 0 | £50.68599 | Ordinary |
10:17:10 - 06-Mar-26 |
| Unknown* | 0 | £51.7583 | Ordinary |
14:58:06 - 05-Mar-26 |
| Unknown* | 0 | £51.83 | 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 | £53.62 | Ordinary |
08:17:40 - 02-Mar-26 |
| Unknown* | 0 | £53.60 | Ordinary |
14:10:46 - 27-Feb-26 |
| Unknown* | 0 | £52.735 | Ordinary |
15:37:16 - 26-Feb-26 |
| Unknown* | 0 | £52.91899 | Ordinary |
15:31:43 - 26-Feb-26 |
| Unknown* | 0 | £52.11 | Ordinary |
11:03:29 - 24-Feb-26 |
| Unknown* | 0 | £52.08949 | Ordinary Correction |
10:42:27 - 24-Feb-26 |
| Unknown* | 0 | £52.08949 | Ordinary |
10:42:27 - 24-Feb-26 |
| Unknown* | 0 | £51.9755 | Ordinary |
10:48:11 - 20-Feb-26 |
| Unknown* | 0 | £51.49 | Ordinary |
16:14:15 - 18-Feb-26 |
| Unknown* | 0 | £50.9274 | Ordinary |
15:06:35 - 16-Feb-26 |
| Unknown* | 0 | £50.23257 | Ordinary |
13:13:57 - 13-Feb-26 |
| Unknown* | 0 | £49.7163 | Ordinary |
08:24:13 - 13-Feb-26 |
| Unknown* | 0 | £49.50 | Ordinary |
15:45:34 - 11-Feb-26 |
| Unknown* | 0 | £49.145 | Ordinary |
12:49:11 - 10-Feb-26 |
| Unknown* | 0 | £49.39 | Ordinary |
11:51:29 - 10-Feb-26 |
| Unknown* | 0 | £48.752 | Ordinary |
15:02:02 - 06-Feb-26 |
| Unknown* | 0 | £48.972 | Ordinary |
14:31:44 - 06-Feb-26 |
| Unknown* | 0 | £48.972 | Ordinary Correction |
14:31:44 - 06-Feb-26 |
| Unknown* | 0 | £48.972 | Ordinary |
14:31:44 - 06-Feb-26 |
| Unknown* | 0 | £49.23 | Ordinary |
14:23:25 - 05-Feb-26 |
| Unknown* | 0 | £50.935 | Ordinary |
15:45:43 - 29-Jan-26 |
| Unknown* | 0 | £50.80 | Ordinary |
11:06:57 - 28-Jan-26 |
| Unknown* | 0 | £51.069 | Ordinary |
08:57:50 - 27-Jan-26 |
| Unknown* | 0 | £51.13 | Ordinary |
16:09:17 - 26-Jan-26 |
| Unknown* | 0 | £51.1574 | Ordinary |
10:44:18 - 26-Jan-26 |
| Unknown* | 0 | £51.3966 | Ordinary |
09:22:41 - 26-Jan-26 |
| Unknown* | 0 | £50.865 | Ordinary |
14:59:41 - 23-Jan-26 |
| Unknown* | 0 | £50.3912 | Ordinary |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £50.2372 | Ordinary |
11:30:55 - 20-Jan-26 |
| Unknown* | 0 | £50.2281 | Ordinary |
11:23:08 - 20-Jan-26 |
| Unknown* | 0 | £50.85818 | OTC Trade |
06:00:02 - 20-Jan-26 |
| Unknown* | 0 | £51.2864 | Ordinary |
12:11:42 - 16-Jan-26 |
| Unknown* | 0 | £51.07528 | Ordinary |
10:36:25 - 16-Jan-26 |
| Unknown* | 0 | £51.4022 | Ordinary |
14:19:30 - 15-Jan-26 |
| Unknown* | 0 | £51.57 | Ordinary |
08:27:35 - 15-Jan-26 |
| Unknown* | 0 | £51.6174 | Ordinary |
08:20:39 - 15-Jan-26 |
| Unknown* | 0 | £51.7463 | Ordinary |
16:29:50 - 14-Jan-26 |
| Unknown* | 0 | £50.44 | Ordinary |
08:32:36 - 14-Jan-26 |
| Unknown* | 0 | £50.44 | Ordinary Correction |
08:31:06 - 14-Jan-26 |
| Unknown* | 0 | £50.44 | Ordinary |
08:31:06 - 14-Jan-26 |
| Unknown* | 0 | £50.0452 | Ordinary |
11:19:24 - 09-Jan-26 |
| Unknown* | 0 | £48.2311 | Ordinary |
14:50:40 - 05-Jan-26 |
| Unknown* | 0 | £48.9347 | Ordinary |
10:59:06 - 02-Jan-26 |
| Unknown* | 0 | £49.1126 | Ordinary |
10:27:39 - 29-Dec-25 |
| Unknown* | 0 | £49.165 | Ordinary |
15:49:45 - 23-Dec-25 |
| Unknown* | 0 | £48.7159 | Ordinary |
09:01:28 - 22-Dec-25 |
| Unknown* | 0 | £49.42899 | Ordinary |
15:28:36 - 15-Dec-25 |
| Unknown* | 0 | £49.1259 | Ordinary |
12:22:59 - 15-Dec-25 |
| Unknown* | 0 | £49.15 | Ordinary |
11:12:43 - 15-Dec-25 |
| Unknown* | 0 | £48.70 | OTC Trade |
16:48:27 - 12-Dec-25 |
| Unknown* | 0 | £48.70 | Ordinary Correction |
16:17:00 - 12-Dec-25 |
| Unknown* | 0 | £48.70 | Ordinary |
16:17:00 - 12-Dec-25 |
| Unknown* | 0 | £49.7313 | Ordinary |
11:28:16 - 12-Dec-25 |
| Unknown* | 0 | £49.74 | Ordinary |
10:53:11 - 12-Dec-25 |
| Unknown* | 0 | £49.66999 | Ordinary |
09:53:28 - 12-Dec-25 |
| Unknown* | 0 | £49.18 | Ordinary |
14:44:42 - 04-Dec-25 |
| Unknown* | 0 | £49.18 | Ordinary Correction |
14:19:08 - 04-Dec-25 |
| Unknown* | 0 | £49.18 | Ordinary |
14:19:08 - 04-Dec-25 |
| Unknown* | 0 | £48.904 | Ordinary |
11:06:42 - 04-Dec-25 |
| Unknown* | 0 | £48.904 | Ordinary Correction |
11:06:42 - 04-Dec-25 |
| Unknown* | 0 | £48.904 | Ordinary |
11:06:42 - 04-Dec-25 |
| Buy* | 50,205 | £46.4931 | Ordinary |
13:42:45 - 26-Nov-25 |
| Sell* | 123,434 | £45.00 | Ordinary |
15:56:06 - 24-Nov-25 |
| Sell* | 135,488 | £45.33 | Ordinary |
12:38:11 - 21-Nov-25 |
| Unknown* | -1,482,127 | £44.535 | Ordinary Correction |
15:25:19 - 20-Nov-25 |
| Sell* | 1,482,127 | £44.535 | Ordinary |
15:25:19 - 20-Nov-25 |
| Sell* | 1,482,127 | £44.535 | Ordinary |
15:18:15 - 20-Nov-25 |
| Unknown* | -1,482,110 | £44.535 | Ordinary Correction |
15:18:15 - 20-Nov-25 |
| Sell* | 1,482,110 | £44.535 | Ordinary |
15:18:15 - 20-Nov-25 |
| Sell* | 2,800 | £45.0024 | Ordinary |
12:59:35 - 19-Nov-25 |
| Buy* | 10,000 | £45.81517 | Ordinary |
10:49:07 - 18-Nov-25 |
| Buy* | 10,000 | £45.912 | Ordinary |
10:44:23 - 18-Nov-25 |
| Buy* | 2,000 | £45.98517 | Ordinary |
10:26:03 - 18-Nov-25 |
| Unknown* | 1,636 | £45.772 | Ordinary |
14:21:06 - 17-Nov-25 |
| Sell* | 1,636 | £45.772 | Ordinary |
14:21:06 - 17-Nov-25 |
| Unknown* | -1,636 | £45.772 | Ordinary Correction |
14:21:06 - 17-Nov-25 |
| Buy* | 5,000 | £45.9938 | Ordinary |
14:16:36 - 17-Nov-25 |
| Sell* | 9,002 | £45.98 | Ordinary |
14:51:00 - 14-Nov-25 |
| Buy* | 63,349 | £48.41 | Ordinary |
10:43:37 - 13-Nov-25 |
| Sell* | 36,422 | £48.513 | Ordinary |
15:35:31 - 12-Nov-25 |
| Sell* | 14,563 | £47.756 | Ordinary |
15:57:27 - 10-Nov-25 |
| Sell* | 62,680 | £47.2904 | Ordinary |
12:28:22 - 10-Nov-25 |
| Sell* | 32,186 | £47.60 | Ordinary |
11:06:14 - 10-Nov-25 |
| Sell* | 200,000 | £47.57 | Ordinary |
16:18:37 - 07-Nov-25 |
| Sell* | 4,871 | £47.586 | Ordinary |
11:47:04 - 07-Nov-25 |
| Unknown* | 25,734 | £48.0114 | Ordinary |
14:09:07 - 06-Nov-25 |
| Unknown* | -25,734 | £48.0114 | Ordinary Correction |
14:09:07 - 06-Nov-25 |
| Sell* | 25,734 | £48.0114 | Ordinary |
14:09:07 - 06-Nov-25 |
| Buy* | 30,000 | £48.83909 | Ordinary |
10:35:47 - 05-Nov-25 |
| Unknown* | 8,000 | £49.4248 | OTC Trade |
08:01:01 - 05-Nov-25 |
| Sell* | 7,000 | £49.40 | Ordinary |
08:43:58 - 04-Nov-25 |
| Sell* | 30,000 | £49.4904 | Ordinary |
08:44:09 - 03-Nov-25 |
| Sell* | 54,378 | £49.1814 | Ordinary |
13:02:47 - 31-Oct-25 |
| Buy* | 6,230 | £49.065 | Ordinary |
08:29:09 - 31-Oct-25 |
| Sell* | 599,182 | £49.208 | Ordinary |
09:40:26 - 29-Oct-25 |
| Buy* | 2,496 | £49.0818 | Ordinary |
13:08:45 - 28-Oct-25 |
| Sell* | 1,210 | £48.84499 | Ordinary |
11:33:46 - 28-Oct-25 |
| Sell* | 32,463 | £48.7732 | Ordinary |
10:24:10 - 28-Oct-25 |
| Sell* | 53,344 | £49.21749 | Ordinary |
09:19:20 - 28-Oct-25 |
| Sell* | 1,228,955 | £48.85 | Ordinary |
11:51:17 - 27-Oct-25 |
| Sell* | 53,997 | £49.055 | Ordinary |
15:10:57 - 24-Oct-25 |
| Sell* | 69,866 | £48.585 | Ordinary |
09:43:48 - 23-Oct-25 |
| Sell* | 5,000 | £49.2948 | Ordinary |
10:48:56 - 22-Oct-25 |
| Buy* | 24,852 | £49.32288 | Ordinary |
09:12:49 - 22-Oct-25 |
| Sell* | 50,000 | £47.8514 | Ordinary |
13:26:48 - 20-Oct-25 |
| Buy* | 3,851,021 | £47.77 | Ordinary |
15:04:01 - 17-Oct-25 |
| Buy* | 12,801 | £48.00 | Ordinary |
14:06:18 - 16-Oct-25 |
| Sell* | 43,256 | £47.5388 | Ordinary |
16:06:01 - 15-Oct-25 |
| Sell* | 34,234 | £47.5424 | Ordinary |
15:54:16 - 15-Oct-25 |
| Buy* | 970 | £47.38 | Ordinary |
11:45:48 - 15-Oct-25 |
| Buy* | 752 | £47.38 | Ordinary |
11:45:22 - 15-Oct-25 |
| Buy* | 233 | £47.38 | Ordinary |
11:44:58 - 15-Oct-25 |
| Sell* | 5,000 | £47.23 | Ordinary |
08:22:38 - 15-Oct-25 |
| Sell* | 30,000 | £46.635 | Ordinary |
16:17:27 - 14-Oct-25 |
| Sell* | 50,000 | £46.5616 | Ordinary |
15:23:07 - 14-Oct-25 |
| Buy* | 85,411 | £46.69 | Ordinary |
15:21:31 - 14-Oct-25 |
| Buy* | 1,340 | £45.63 | Ordinary |
15:34:29 - 13-Oct-25 |
| Sell* | 160,958 | £45.81 | Ordinary |
12:33:23 - 13-Oct-25 |
| Sell* | 47,430 | £45.6988 | Ordinary |
11:38:30 - 13-Oct-25 |
| Buy* | 69,435 | £44.195 | Ordinary |
15:23:11 - 09-Oct-25 |
| Buy* | 160,958 | £44.83 | Ordinary |
15:37:52 - 08-Oct-25 |
| Sell* | 445,360 | £44.2652 | Ordinary |
10:00:56 - 08-Oct-25 |
| Sell* | 22,945 | £44.15 | Ordinary |
09:39:24 - 08-Oct-25 |
| Sell* | 5,690 | £44.3576 | Ordinary |
08:56:38 - 08-Oct-25 |
| Buy* | 138,000 | £44.37332 | Ordinary |
15:54:22 - 03-Oct-25 |
| Sell* | 475 | £44.3914 | Ordinary |
12:03:21 - 03-Oct-25 |
| Sell* | 111,000 | £43.9188 | Ordinary |
14:57:10 - 02-Oct-25 |