| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £80.03 | Ordinary |
14:19:59 - 06-Feb-26 |
| Unknown* | 0 | £80.036 | Ordinary |
14:15:24 - 06-Feb-26 |
| Unknown* | 0 | £79.65455 | Ordinary |
11:13:03 - 06-Feb-26 |
| Unknown* | 0 | £80.016 | Ordinary |
15:42:55 - 05-Feb-26 |
| Unknown* | 0 | £79.8654 | Ordinary |
15:28:51 - 05-Feb-26 |
| Unknown* | 0 | £79.99399 | Ordinary |
14:29:52 - 05-Feb-26 |
| Unknown* | 0 | £79.97 | Ordinary |
12:58:16 - 05-Feb-26 |
| Unknown* | 0 | £79.62047 | Ordinary |
09:29:52 - 05-Feb-26 |
| Unknown* | 0 | £80.27 | Ordinary |
13:22:15 - 04-Feb-26 |
| Unknown* | 0 | £80.27 | Ordinary Correction |
13:20:22 - 04-Feb-26 |
| Unknown* | 0 | £80.27 | Ordinary |
13:20:22 - 04-Feb-26 |
| Unknown* | 0 | £80.225 | Ordinary |
12:00:42 - 04-Feb-26 |
| Unknown* | 0 | £80.19047 | Ordinary |
14:24:01 - 03-Feb-26 |
| Unknown* | 0 | £80.20699 | Ordinary |
11:12:10 - 03-Feb-26 |
| Unknown* | 0 | £80.49 | Ordinary |
16:04:29 - 02-Feb-26 |
| Unknown* | 0 | £80.49 | Ordinary |
16:04:29 - 02-Feb-26 |
| Unknown* | 0 | £80.49 | Ordinary Correction |
16:04:29 - 02-Feb-26 |
| Unknown* | 0 | £80.46 | Ordinary |
15:36:50 - 02-Feb-26 |
| Unknown* | 0 | £80.5254 | Ordinary |
14:36:03 - 02-Feb-26 |
| Unknown* | 0 | £80.60033 | Ordinary |
08:21:30 - 02-Feb-26 |
| Unknown* | 0 | £80.72033 | Ordinary |
08:09:15 - 02-Feb-26 |
| Unknown* | 0 | £80.7421 | Ordinary |
14:27:17 - 30-Jan-26 |
| Unknown* | 0 | £80.54699 | Ordinary |
14:13:04 - 30-Jan-26 |
| Unknown* | 0 | £80.57 | Ordinary |
13:31:13 - 30-Jan-26 |
| Unknown* | 0 | £80.39799 | Ordinary |
09:08:31 - 30-Jan-26 |
| Unknown* | 0 | £80.76199 | Ordinary |
15:41:33 - 29-Jan-26 |
| Unknown* | 0 | £80.41 | Ordinary |
10:44:05 - 29-Jan-26 |
| Unknown* | 0 | £80.6661 | Ordinary |
09:15:38 - 29-Jan-26 |
| Unknown* | 0 | £80.5604 | Ordinary |
13:39:16 - 28-Jan-26 |
| Unknown* | 0 | £80.70601 | Ordinary |
08:22:25 - 28-Jan-26 |
| Unknown* | 0 | £80.79 | Ordinary |
16:12:19 - 27-Jan-26 |
| Unknown* | 0 | £80.7481 | Ordinary |
08:10:45 - 27-Jan-26 |
| Unknown* | 0 | £80.67 | Ordinary |
15:30:39 - 26-Jan-26 |
| Unknown* | 0 | £80.7281 | Ordinary |
14:37:09 - 26-Jan-26 |
| Unknown* | 0 | £80.58 | Ordinary |
14:14:10 - 26-Jan-26 |
| Unknown* | 0 | £80.65107 | Ordinary |
11:59:37 - 26-Jan-26 |
| Unknown* | 0 | £80.8621 | Ordinary |
11:01:08 - 26-Jan-26 |
| Unknown* | 0 | £80.596 | Ordinary |
14:03:02 - 23-Jan-26 |
| Unknown* | 0 | £80.60 | Ordinary |
15:12:51 - 22-Jan-26 |
| Unknown* | 0 | £80.86093 | Ordinary |
16:25:44 - 21-Jan-26 |
| Unknown* | 0 | £80.86093 | Ordinary Correction |
16:25:44 - 21-Jan-26 |
| Unknown* | 0 | £80.86093 | Ordinary |
16:25:44 - 21-Jan-26 |
| Unknown* | 0 | £80.67 | Ordinary |
15:19:12 - 21-Jan-26 |
| Unknown* | 0 | £80.66843 | OTC Trade |
06:00:01 - 20-Jan-26 |
| Unknown* | 0 | £80.895 | Ordinary |
10:17:13 - 19-Jan-26 |
| Unknown* | 0 | £80.87093 | Ordinary |
09:08:31 - 19-Jan-26 |
| Unknown* | 0 | £80.945 | Ordinary |
08:23:51 - 19-Jan-26 |
| Unknown* | 0 | £80.995 | Ordinary |
11:37:30 - 16-Jan-26 |
| Unknown* | 0 | £80.97 | Ordinary |
11:35:07 - 15-Jan-26 |
| Unknown* | 0 | £80.99383 | Ordinary |
11:28:03 - 15-Jan-26 |
| Unknown* | 0 | £80.78 | Ordinary |
10:57:01 - 14-Jan-26 |
| Unknown* | 0 | £80.75 | Ordinary |
15:04:13 - 13-Jan-26 |
| Unknown* | 0 | £80.75 | Ordinary |
15:04:13 - 13-Jan-26 |
| Unknown* | 0 | £80.75 | Ordinary Correction |
15:04:13 - 13-Jan-26 |
| Unknown* | 0 | £80.72079 | Ordinary |
14:48:35 - 13-Jan-26 |
| Unknown* | 0 | £80.68 | Ordinary |
15:57:54 - 09-Jan-26 |
| Unknown* | 0 | £80.43 | Ordinary |
14:47:10 - 09-Jan-26 |
| Unknown* | 0 | £80.515 | Ordinary |
13:26:42 - 09-Jan-26 |
| Unknown* | 0 | £80.12 | Ordinary |
14:13:18 - 08-Jan-26 |
| Unknown* | 0 | £79.76979 | Ordinary |
10:31:57 - 08-Jan-26 |
| Unknown* | 0 | £79.75 | Ordinary |
14:38:09 - 07-Jan-26 |
| Unknown* | 0 | £79.095 | Ordinary |
15:06:15 - 06-Jan-26 |
| Unknown* | 0 | £78.75093 | Ordinary |
10:04:42 - 06-Jan-26 |
| Unknown* | 0 | £78.79 | Ordinary |
10:06:50 - 05-Jan-26 |
| Unknown* | 0 | £79.17093 | Ordinary |
11:40:26 - 02-Jan-26 |
| Unknown* | 0 | £79.168 | Ordinary |
11:36:38 - 02-Jan-26 |
| Unknown* | 0 | £79.168 | Ordinary Correction |
11:36:38 - 02-Jan-26 |
| Unknown* | 0 | £79.168 | Ordinary |
11:36:38 - 02-Jan-26 |
| Unknown* | 0 | £79.49065 | Ordinary |
14:44:41 - 29-Dec-25 |
| Unknown* | 0 | £79.45065 | Ordinary |
14:28:44 - 29-Dec-25 |
| Unknown* | 0 | £79.26432 | Ordinary |
11:52:38 - 29-Dec-25 |
| Unknown* | 0 | £79.54079 | Ordinary |
08:32:20 - 29-Dec-25 |
| Unknown* | 0 | £79.39079 | Ordinary |
10:31:04 - 24-Dec-25 |
| Unknown* | 0 | £79.3719 | Ordinary |
09:21:59 - 24-Dec-25 |
| Unknown* | 0 | £79.19079 | Ordinary |
09:13:56 - 24-Dec-25 |
| Unknown* | 0 | £79.35 | Ordinary |
15:51:48 - 23-Dec-25 |
| Unknown* | 0 | £79.23 | Ordinary |
14:42:27 - 23-Dec-25 |
| Unknown* | 0 | £79.29079 | Ordinary |
13:23:46 - 23-Dec-25 |
| Unknown* | 0 | £79.26 | Ordinary |
08:39:52 - 23-Dec-25 |
| Unknown* | 0 | £79.00 | Ordinary |
15:34:55 - 22-Dec-25 |
| Unknown* | 0 | £79.241 | Ordinary |
13:56:11 - 22-Dec-25 |
| Unknown* | 0 | £79.22 | Ordinary |
11:34:23 - 22-Dec-25 |
| Unknown* | 0 | £79.27262 | Ordinary |
11:05:14 - 22-Dec-25 |
| Unknown* | 0 | £79.39 | Ordinary |
09:39:06 - 22-Dec-25 |
| Unknown* | 0 | £79.4419 | Ordinary |
09:13:46 - 22-Dec-25 |
| Unknown* | 0 | £79.60 | Ordinary |
14:18:14 - 19-Dec-25 |
| Unknown* | 0 | £79.81 | Ordinary |
08:16:20 - 18-Dec-25 |
| Unknown* | 0 | £79.81 | Ordinary Correction |
08:16:20 - 18-Dec-25 |
| Unknown* | 0 | £79.81 | Ordinary |
08:16:20 - 18-Dec-25 |
| Unknown* | 0 | £79.93 | Ordinary |
15:32:59 - 17-Dec-25 |
| Unknown* | 0 | £79.74007 | Ordinary |
11:20:42 - 17-Dec-25 |
| Unknown* | 0 | £79.36 | Ordinary |
15:00:29 - 16-Dec-25 |
| Unknown* | 0 | £79.09 | Ordinary |
14:15:27 - 16-Dec-25 |
| Unknown* | 0 | £79.95 | Ordinary |
14:29:05 - 15-Dec-25 |
| Unknown* | 0 | £79.94 | Ordinary |
12:57:15 - 15-Dec-25 |
| Unknown* | 0 | £79.945 | Ordinary |
12:55:59 - 15-Dec-25 |
| Unknown* | 0 | £80.04 | Ordinary |
13:20:39 - 12-Dec-25 |
| Unknown* | 0 | £79.999 | Ordinary |
12:18:15 - 12-Dec-25 |
| Unknown* | 0 | £79.91 | Ordinary |
16:18:25 - 09-Dec-25 |
| Unknown* | 0 | £79.91 | Ordinary |
16:15:52 - 09-Dec-25 |
| Unknown* | 0 | £79.688 | Ordinary |
08:19:14 - 09-Dec-25 |
| Unknown* | 0 | £80.25 | Ordinary |
15:09:52 - 05-Dec-25 |
| Unknown* | 0 | £80.25 | Ordinary |
15:09:05 - 04-Dec-25 |
| Unknown* | 0 | £80.065 | Ordinary |
13:51:10 - 04-Dec-25 |
| Unknown* | 0 | £80.10 | Ordinary |
13:48:23 - 04-Dec-25 |
| Unknown* | 0 | £80.053 | Ordinary |
13:26:56 - 04-Dec-25 |
| Unknown* | 0 | £79.619 | Ordinary |
14:22:50 - 03-Dec-25 |
| Unknown* | 0 | £79.55 | OTC Trade |
13:14:00 - 03-Dec-25 |
| Unknown* | 0 | £79.47 | Ordinary |
10:22:57 - 03-Dec-25 |
| Unknown* | 0 | £79.245 | Ordinary |
10:09:33 - 02-Dec-25 |
| Unknown* | 0 | £79.095 | Ordinary |
15:21:54 - 01-Dec-25 |
| Sell* | 4,560 | £79.955 | Ordinary |
15:31:36 - 28-Nov-25 |
| Buy* | 3,185 | £80.065 | Ordinary |
13:39:29 - 28-Nov-25 |
| Buy* | 14,572 | £80.13 | Ordinary |
12:24:43 - 28-Nov-25 |
| Buy* | 16,324 | £79.34 | Ordinary |
11:51:00 - 27-Nov-25 |
| Buy* | 41,393 | £79.355 | Ordinary |
09:59:57 - 27-Nov-25 |
| Sell* | 4,605 | £78.73 | Ordinary |
13:46:32 - 26-Nov-25 |
| Unknown* | 4,640 | £78.73 | Ordinary |
13:46:32 - 26-Nov-25 |
| Unknown* | -4,605 | £78.73 | Ordinary Correction |
13:46:32 - 26-Nov-25 |
| Buy* | 9,282 | £78.58 | Ordinary |
13:15:38 - 26-Nov-25 |
| Buy* | 18,701 | £78.05 | Ordinary |
12:39:12 - 26-Nov-25 |
| Buy* | 92,792 | £78.60 | Ordinary |
15:12:15 - 25-Nov-25 |
| Sell* | 91,197 | £78.0861 | Ordinary |
12:03:38 - 24-Nov-25 |
| Sell* | 158,462 | £78.285 | Ordinary |
15:47:15 - 21-Nov-25 |
| Unknown* | 100,000 | £78.22 | Ordinary |
11:42:11 - 21-Nov-25 |
| Sell* | 100,000 | £78.22 | Ordinary |
11:42:11 - 21-Nov-25 |
| Unknown* | -100,000 | £78.22 | Ordinary Correction |
11:42:11 - 21-Nov-25 |
| Sell* | 3,655 | £77.585 | Ordinary |
10:48:49 - 20-Nov-25 |
| Buy* | 16,550 | £78.00 | Ordinary |
16:04:18 - 19-Nov-25 |
| Sell* | 17,650 | £78.46 | Ordinary |
08:45:49 - 18-Nov-25 |
| Unknown* | -17,650 | £78.46 | Ordinary Correction |
08:45:49 - 18-Nov-25 |
| Sell* | 17,650 | £78.46 | Ordinary |
08:45:49 - 18-Nov-25 |
| Buy* | 111,570 | £78.405 | Ordinary |
14:28:46 - 17-Nov-25 |
| Buy* | 60,375 | £78.52 | Ordinary |
12:26:07 - 17-Nov-25 |
| Buy* | 3,762 | £78.35 | Ordinary |
09:05:59 - 17-Nov-25 |
| Buy* | 1,900 | £78.38 | Ordinary |
09:00:23 - 17-Nov-25 |
| Buy* | 18,610 | £78.355 | Ordinary |
15:00:56 - 14-Nov-25 |
| Sell* | 23,545 | £78.64526 | Ordinary |
13:20:50 - 14-Nov-25 |
| Buy* | 74,110 | £78.71 | Ordinary |
13:16:56 - 14-Nov-25 |
| Buy* | 36,972 | £78.8868 | Ordinary |
08:57:48 - 14-Nov-25 |
| Buy* | 9,140 | £79.465 | Ordinary |
08:21:36 - 13-Nov-25 |
| Sell* | 50 | £79.39 | Ordinary |
15:16:26 - 12-Nov-25 |
| Sell* | 10,920 | £79.37 | Ordinary |
15:06:49 - 12-Nov-25 |
| Sell* | 1,800 | £79.30 | Ordinary |
15:03:35 - 12-Nov-25 |
| Buy* | 24,312 | £79.72 | Ordinary |
16:13:58 - 11-Nov-25 |
| Sell* | 2,150 | £78.80 | Ordinary |
15:57:52 - 10-Nov-25 |
| Buy* | 10,996 | £78.82 | Ordinary |
14:49:42 - 10-Nov-25 |
| Buy* | 429 | £78.50 | Ordinary |
14:24:30 - 07-Nov-25 |
| Buy* | 476 | £78.60 | Ordinary |
10:54:33 - 07-Nov-25 |
| Buy* | 92,602 | £78.68 | Ordinary |
08:45:35 - 07-Nov-25 |
| Buy* | 184,909 | £78.78 | Ordinary |
09:48:50 - 06-Nov-25 |
| Buy* | 8,550 | £79.185 | Ordinary |
11:59:13 - 05-Nov-25 |
| Sell* | 23,434 | £79.41 | Ordinary |
15:37:04 - 04-Nov-25 |
| Sell* | 310 | £79.21 | Ordinary |
14:14:35 - 04-Nov-25 |
| Buy* | 425 | £79.39 | Ordinary |
14:14:35 - 04-Nov-25 |
| Sell* | 3,673 | £79.27 | Ordinary |
10:42:49 - 04-Nov-25 |
| Buy* | 18,260 | £79.7152 | Ordinary |
08:22:33 - 04-Nov-25 |
| Buy* | 26,000 | £79.61672 | Ordinary |
09:11:30 - 03-Nov-25 |
| Unknown* | 27,447 | £79.55 | Ordinary |
16:14:52 - 31-Oct-25 |
| Buy* | 76,010 | £79.485 | Ordinary |
12:58:59 - 31-Oct-25 |
| Buy* | 15,000 | £79.47013 | Ordinary |
12:56:29 - 31-Oct-25 |
| Buy* | 91,294 | £79.335 | Ordinary |
12:10:09 - 31-Oct-25 |
| Buy* | 11,714 | £79.688 | Ordinary |
09:43:08 - 28-Oct-25 |
| Buy* | 2,659 | £79.708 | Ordinary |
08:12:12 - 28-Oct-25 |
| Buy* | 7,780 | £79.45505 | Ordinary |
14:03:40 - 27-Oct-25 |
| Sell* | 102,656 | £79.43 | Ordinary |
14:57:07 - 24-Oct-25 |
| Sell* | 17,632 | £79.73 | Ordinary |
08:26:50 - 24-Oct-25 |
| Buy* | 27,473 | £79.615 | Ordinary |
11:13:07 - 23-Oct-25 |
| Buy* | 10,983 | £79.55 | Ordinary |
10:00:47 - 23-Oct-25 |
| Buy* | 45,653 | £79.7749 | Ordinary |
10:56:36 - 22-Oct-25 |
| Buy* | 276 | £79.31 | Ordinary |
14:20:31 - 21-Oct-25 |
| Sell* | 2,100 | £79.04 | Ordinary |
12:04:07 - 17-Oct-25 |
| Buy* | 32,183 | £79.225 | Ordinary |
15:55:14 - 16-Oct-25 |
| Buy* | 9,195 | £79.16 | Ordinary |
14:51:47 - 16-Oct-25 |
| Sell* | 3,585 | £79.13506 | Ordinary |
13:42:38 - 16-Oct-25 |
| Sell* | 46,038 | £79.15 | Ordinary |
13:29:00 - 16-Oct-25 |
| Buy* | 5,528 | £79.03 | Ordinary |
10:29:50 - 16-Oct-25 |
| Buy* | 18,672 | £79.065 | Ordinary |
15:22:09 - 15-Oct-25 |
| Buy* | 23 | £79.00 | Ordinary |
12:25:12 - 15-Oct-25 |
| Buy* | 57 | £79.00 | Ordinary |
12:24:49 - 15-Oct-25 |
| Buy* | 173 | £79.00 | Ordinary |
12:24:30 - 15-Oct-25 |
| Buy* | 7,377 | £78.96 | Ordinary |
10:55:30 - 15-Oct-25 |
| Unknown* | 24,986 | £78.76 | Ordinary |
13:33:06 - 14-Oct-25 |
| Sell* | 25,616 | £78.646 | Ordinary |
13:16:00 - 14-Oct-25 |
| Unknown* | 37,009 | £78.79 | Ordinary |
11:19:03 - 14-Oct-25 |
| Buy* | 37,004 | £78.79 | Ordinary |
11:19:03 - 14-Oct-25 |
| Unknown* | -37,004 | £78.79 | Ordinary Correction |
11:19:03 - 14-Oct-25 |
| Buy* | 6,487 | £78.5579 | Ordinary |
08:04:31 - 14-Oct-25 |
| Buy* | 23,359 | £78.04 | Ordinary |
10:03:22 - 13-Oct-25 |
| Sell* | 37,519 | £77.75 | Ordinary |
15:22:40 - 10-Oct-25 |
| Sell* | 14,077 | £77.72505 | Ordinary |
14:53:45 - 10-Oct-25 |
| Buy* | 5,947 | £77.53 | Ordinary |
10:56:32 - 09-Oct-25 |
| Buy* | 3,260 | £77.44541 | Ordinary |
10:00:40 - 09-Oct-25 |
| Buy* | 3,350 | £77.67 | Ordinary |
12:12:43 - 08-Oct-25 |
| Buy* | 6,400 | £77.54 | Ordinary |
11:18:58 - 08-Oct-25 |
| Sell* | 4,000 | £77.409 | Ordinary |
09:37:31 - 08-Oct-25 |
| Buy* | 30,000 | £77.3177 | Ordinary |
16:13:48 - 07-Oct-25 |
| Buy* | 3,000 | £77.20 | Ordinary |
15:10:40 - 07-Oct-25 |
| Buy* | 31,010 | £77.17003 | Ordinary |
11:31:39 - 07-Oct-25 |
| Buy* | 135,000 | £77.14505 | Ordinary |
11:19:21 - 07-Oct-25 |