| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £0.00 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £64.57 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £65.43 | Ordinary |
08:46:08 - 01-Apr-26 |
| Unknown* | 0 | £65.44 | Ordinary |
08:36:45 - 01-Apr-26 |
| Unknown* | 0 | £64.00 | Ordinary |
14:45:02 - 30-Mar-26 |
| Unknown* | 0 | £64.00 | Ordinary Correction |
14:45:02 - 30-Mar-26 |
| Unknown* | 0 | £64.52 | Ordinary |
14:40:57 - 23-Mar-26 |
| Buy* | 50,000 | £63.01 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Unknown* | 0 | £62.805 | Ordinary |
10:16:20 - 23-Mar-26 |
| Unknown* | 0 | £65.24496 | Ordinary |
13:53:26 - 19-Mar-26 |
| Unknown* | 0 | £65.49335 | Ordinary |
15:09:26 - 18-Mar-26 |
| Unknown* | 0 | £65.36 | Ordinary |
14:46:53 - 18-Mar-26 |
| Unknown* | 0 | £66.10335 | Ordinary |
10:10:46 - 18-Mar-26 |
| Unknown* | 0 | £65.40 | Ordinary |
15:30:00 - 17-Mar-26 |
| Unknown* | 0 | £64.985 | Ordinary |
13:57:08 - 16-Mar-26 |
| Unknown* | 0 | £64.56625 | Ordinary |
11:13:00 - 16-Mar-26 |
| Unknown* | 0 | £64.73 | Ordinary |
09:14:53 - 16-Mar-26 |
| Unknown* | 0 | £64.09 | SI Trade |
16:42:40 - 13-Mar-26 |
| Unknown* | 0 | £64.13335 | Ordinary |
16:08:54 - 13-Mar-26 |
| Unknown* | 0 | £64.96 | Ordinary |
11:35:14 - 13-Mar-26 |
| Unknown* | 0 | £65.47976 | Ordinary |
08:13:09 - 12-Mar-26 |
| Unknown* | 0 | £65.73 | Ordinary |
15:25:14 - 06-Mar-26 |
| Unknown* | 0 | £65.83 | Ordinary |
13:22:30 - 06-Mar-26 |
| Unknown* | 0 | £66.124 | OTC Trade |
11:53:25 - 06-Mar-26 |
| Unknown* | 0 | £66.04 | Ordinary |
10:07:58 - 06-Mar-26 |
| Unknown* | 0 | £66.01 | Ordinary |
09:37:29 - 06-Mar-26 |
| Unknown* | 0 | £66.32015 | Ordinary |
14:32:24 - 05-Mar-26 |
| Unknown* | 0 | £67.5616 | Ordinary |
10:54:00 - 04-Mar-26 |
| Unknown* | 0 | £66.60 | 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 | £66.83 | Ordinary |
11:40:56 - 03-Mar-26 |
| Unknown* | 0 | £68.00 | Ordinary |
15:13:46 - 27-Feb-26 |
| Unknown* | 0 | £67.94 | Ordinary |
12:12:34 - 27-Feb-26 |
| Unknown* | 0 | £67.428 | Ordinary |
15:26:32 - 26-Feb-26 |
| Unknown* | 0 | £66.89999 | Ordinary |
13:01:13 - 24-Feb-26 |
| Unknown* | 0 | £66.37599 | Ordinary |
15:57:08 - 20-Feb-26 |
| Unknown* | 0 | £66.56 | Ordinary |
09:16:03 - 20-Feb-26 |
| Unknown* | 0 | £65.98 | Ordinary |
12:44:41 - 19-Feb-26 |
| Unknown* | 0 | £66.12999 | Ordinary |
12:20:55 - 18-Feb-26 |
| Unknown* | 0 | £66.1148 | Ordinary |
09:46:18 - 18-Feb-26 |
| Unknown* | 0 | £66.28 | Ordinary |
13:28:36 - 17-Feb-26 |
| Unknown* | 0 | £65.609 | Ordinary |
14:56:11 - 16-Feb-26 |
| Unknown* | 0 | £65.32 | Ordinary |
11:40:14 - 16-Feb-26 |
| Unknown* | 0 | £65.61 | Ordinary |
09:01:52 - 16-Feb-26 |
| Unknown* | 0 | £65.63256 | Ordinary |
08:55:43 - 16-Feb-26 |
| Unknown* | 0 | £65.28 | Ordinary |
13:11:52 - 13-Feb-26 |
| Unknown* | 0 | £65.19999 | Ordinary |
13:06:25 - 13-Feb-26 |
| Unknown* | 0 | £64.9355 | Ordinary |
12:19:27 - 13-Feb-26 |
| Unknown* | 0 | £64.78 | Ordinary |
12:40:23 - 12-Feb-26 |
| Unknown* | 0 | £64.31719 | Ordinary |
08:41:28 - 10-Feb-26 |
| Unknown* | 0 | £64.27475 | Ordinary |
08:31:49 - 10-Feb-26 |
| Unknown* | 0 | £63.4443 | Ordinary |
13:48:25 - 09-Feb-26 |
| Unknown* | 0 | £63.7024 | Ordinary |
12:24:58 - 09-Feb-26 |
| Unknown* | 0 | £63.76 | Ordinary |
09:19:35 - 09-Feb-26 |
| Unknown* | 0 | £63.83 | Ordinary |
10:43:17 - 06-Feb-26 |
| Unknown* | 0 | £64.18616 | Ordinary |
15:30:30 - 04-Feb-26 |
| Unknown* | 0 | £64.69616 | Ordinary |
12:41:10 - 03-Feb-26 |
| Unknown* | 0 | £65.1418 | Ordinary |
09:52:13 - 02-Feb-26 |
| Unknown* | 0 | £64.986 | Ordinary |
13:03:09 - 30-Jan-26 |
| Unknown* | 0 | £64.96 | Ordinary |
09:05:13 - 29-Jan-26 |
| Unknown* | 0 | £64.96 | Ordinary Correction |
09:05:12 - 29-Jan-26 |
| Unknown* | 0 | £64.96 | Ordinary |
09:05:12 - 29-Jan-26 |
| Unknown* | 0 | £65.33999 | Ordinary |
12:43:54 - 28-Jan-26 |
| Unknown* | 0 | £65.43399 | Ordinary |
09:12:04 - 28-Jan-26 |
| Unknown* | 0 | £65.67 | Ordinary |
11:51:59 - 27-Jan-26 |
| Unknown* | 0 | £65.403 | Ordinary |
11:25:34 - 23-Jan-26 |
| Unknown* | 0 | £65.50 | Ordinary |
09:34:54 - 23-Jan-26 |
| Unknown* | 0 | £65.56 | Ordinary |
16:22:29 - 20-Jan-26 |
| Unknown* | 0 | £65.82116 | OTC Trade |
06:00:02 - 20-Jan-26 |
| Unknown* | 0 | £66.116 | Ordinary |
15:14:52 - 16-Jan-26 |
| Unknown* | 0 | £66.34425 | Ordinary |
14:54:43 - 15-Jan-26 |
| Unknown* | 0 | £66.104 | Ordinary |
14:53:42 - 14-Jan-26 |
| Unknown* | 0 | £64.84758 | Ordinary |
09:10:33 - 08-Jan-26 |
| Unknown* | 0 | £64.4164 | Ordinary |
09:04:10 - 07-Jan-26 |
| Unknown* | 0 | £63.5901 | Ordinary |
10:03:13 - 06-Jan-26 |
| Unknown* | 0 | £63.86475 | Ordinary |
15:55:50 - 05-Jan-26 |
| Unknown* | 0 | £63.8038 | Ordinary |
15:14:31 - 05-Jan-26 |
| Unknown* | 0 | £63.9795 | Ordinary |
15:40:36 - 02-Jan-26 |
| Unknown* | 0 | £64.34 | Ordinary |
12:41:34 - 02-Jan-26 |
| Sell* | 50,000 | £64.40 | Automatic Execution |
12:23:27 - 24-Dec-25 |
| Unknown* | 0 | £64.385 | Ordinary |
10:08:58 - 24-Dec-25 |
| Unknown* | 0 | £64.2364 | Ordinary |
08:19:33 - 22-Dec-25 |
| Unknown* | 0 | £64.75 | Ordinary |
15:28:09 - 17-Dec-25 |
| Unknown* | 0 | £64.75475 | Ordinary |
13:56:44 - 17-Dec-25 |
| Unknown* | 0 | £64.31 | Ordinary |
15:47:27 - 16-Dec-25 |
| Unknown* | 0 | £64.4211 | Ordinary |
09:26:45 - 16-Dec-25 |
| Unknown* | 0 | £64.81 | Ordinary |
16:05:46 - 15-Dec-25 |
| Unknown* | 0 | £64.74 | Ordinary |
15:05:35 - 12-Dec-25 |
| Unknown* | 0 | £65.1164 | Ordinary |
11:59:05 - 11-Dec-25 |
| Unknown* | 0 | £65.1164 | Ordinary |
11:58:46 - 11-Dec-25 |
| Unknown* | 0 | £65.03 | Ordinary |
09:33:26 - 11-Dec-25 |
| Unknown* | 0 | £64.7044 | Ordinary |
08:13:52 - 09-Dec-25 |
| Unknown* | 0 | £65.52425 | Ordinary |
14:09:27 - 05-Dec-25 |
| Unknown* | 0 | £63.53275 | Ordinary |
15:32:36 - 01-Dec-25 |
| Buy* | 19,802 | £65.18 | Ordinary |
12:28:25 - 28-Nov-25 |
| Sell* | 7,590 | £62.32475 | Ordinary |
15:22:43 - 25-Nov-25 |
| Buy* | 64,886 | £61.98 | Ordinary |
12:49:19 - 25-Nov-25 |
| Buy* | 71,261 | £61.64 | Ordinary |
15:35:19 - 24-Nov-25 |
| Unknown* | 1,238,813 | £61.841 | OTC Trade |
14:59:30 - 21-Nov-25 |
| Sell* | 16,595 | £61.01 | Ordinary |
16:13:58 - 19-Nov-25 |
| Buy* | 3,845 | £61.53375 | Ordinary |
11:33:06 - 19-Nov-25 |
| Buy* | 26,158 | £61.94325 | Ordinary |
15:11:09 - 18-Nov-25 |
| Buy* | 7,524 | £61.94 | Ordinary |
12:20:26 - 18-Nov-25 |
| Sell* | 8,020 | £61.9222 | Ordinary |
11:17:04 - 17-Nov-25 |
| Buy* | 10,881 | £62.0295 | Ordinary |
11:12:59 - 17-Nov-25 |
| Sell* | 50,000 | £61.86 | Ordinary |
10:40:14 - 17-Nov-25 |
| Unknown* | 0 | £62.336 | SI Trade |
14:36:18 - 14-Nov-25 |
| Unknown* | 105,649 | £62.3269 | Ordinary |
11:45:16 - 14-Nov-25 |
| Unknown* | 5,310 | £63.44425 | Ordinary |
10:09:46 - 06-Nov-25 |
| Unknown* | 8,800 | £64.07394 | Ordinary |
09:45:45 - 05-Nov-25 |
| Unknown* | 15,394 | £64.599 | Ordinary |
10:43:55 - 29-Oct-25 |
| Unknown* | 1,049 | £64.272 | Ordinary |
14:28:13 - 22-Oct-25 |
| Unknown* | 205,000 | £59.74259 | OTC Trade |
06:00:00 - 21-Oct-25 |
| Unknown* | 53,690 | £62.8268 | Ordinary |
09:22:06 - 16-Oct-25 |
| Unknown* | 80,000 | £62.03 | Ordinary |
12:26:35 - 14-Oct-25 |
| Unknown* | 110,000 | £61.4576 | Ordinary |
13:51:45 - 13-Oct-25 |
| Unknown* | 47,266 | £60.035 | Ordinary |
10:35:40 - 06-Oct-25 |
| Unknown* | 133,031 | £60.4123 | Ordinary |
16:04:53 - 02-Oct-25 |
| Unknown* | 44,637 | £60.562 | Ordinary |
13:42:10 - 30-Sep-25 |
| Unknown* | 16,757 | £60.49 | Ordinary |
09:38:24 - 30-Sep-25 |
| Unknown* | 500,000 | £60.30 | Ordinary |
10:34:29 - 26-Sep-25 |
| Unknown* | 12,500 | £60.33 | Ordinary |
15:29:17 - 25-Sep-25 |
| Unknown* | 4,656,412 | £60.66 | Ordinary |
08:38:46 - 25-Sep-25 |
| Unknown* | 5,900 | £59.8082 | Ordinary |
16:00:40 - 19-Sep-25 |
| Unknown* | 16,893 | £60.12 | Ordinary |
15:04:40 - 19-Sep-25 |
| Unknown* | 14,700 | £59.8962 | Ordinary |
13:54:36 - 19-Sep-25 |
| Unknown* | 1,123 | £59.981 | Ordinary |
09:23:59 - 19-Sep-25 |
| Unknown* | 0 | £60.61 | SI Trade |
08:13:11 - 16-Sep-25 |
| Unknown* | 31,996 | £60.76 | Ordinary |
16:07:18 - 15-Sep-25 |
| Unknown* | 112,127 | £60.4352 | Ordinary |
08:06:52 - 15-Sep-25 |
| Unknown* | 67,188 | £60.56 | Ordinary |
12:58:17 - 09-Sep-25 |
| Unknown* | 45,157 | £60.0824 | Ordinary |
12:11:58 - 08-Sep-25 |
| Unknown* | 11,399 | £59.50 | Ordinary |
11:19:42 - 04-Sep-25 |
| Unknown* | 27,835 | £59.57 | Ordinary |
10:48:43 - 04-Sep-25 |
| Unknown* | 22,813 | £59.4722 | Ordinary |
10:22:51 - 04-Sep-25 |
| Unknown* | 11,811 | £57.4204 | Ordinary |
09:09:05 - 03-Sep-25 |
| Unknown* | 5,880 | £57.634 | Ordinary |
16:19:54 - 02-Sep-25 |
| Unknown* | 23,106 | £58.77 | Ordinary |
10:44:29 - 29-Aug-25 |
| Unknown* | 11,180 | £58.976 | Ordinary |
08:32:52 - 29-Aug-25 |
| Unknown* | 3,440 | £59.0588 | Ordinary |
08:23:29 - 29-Aug-25 |
| Unknown* | 23,167 | £58.6228 | Ordinary |
14:34:53 - 28-Aug-25 |
| Unknown* | 4,622 | £58.73 | Ordinary |
13:16:04 - 27-Aug-25 |
| Unknown* | 27,765 | £58.7388 | Ordinary |
12:24:10 - 27-Aug-25 |
| Unknown* | 3,460 | £58.7388 | Ordinary |
11:19:36 - 27-Aug-25 |
| Unknown* | 0 | £58.518 | SI Trade |
16:26:12 - 26-Aug-25 |
| Unknown* | 23,186 | £58.6079 | Ordinary |
15:35:46 - 26-Aug-25 |
| Unknown* | 46,538 | £58.40 | Ordinary |
09:08:07 - 26-Aug-25 |
| Unknown* | 11,538 | £58.91 | Ordinary |
15:13:09 - 22-Aug-25 |
| Unknown* | 5,200 | £58.72 | Ordinary |
14:06:56 - 22-Aug-25 |
| Unknown* | 23,265 | £58.7232 | Ordinary |
14:06:38 - 22-Aug-25 |
| Unknown* | 28,923 | £58.75 | Ordinary |
08:26:25 - 22-Aug-25 |
| Unknown* | 86,724 | £58.78 | Ordinary |
12:13:44 - 21-Aug-25 |
| Unknown* | 5,765 | £58.90 | Ordinary |
09:51:54 - 21-Aug-25 |
| Unknown* | 4,018 | £59.1484 | Ordinary |
11:40:01 - 20-Aug-25 |
| Unknown* | 3,440 | £59.30 | Ordinary |
11:17:08 - 20-Aug-25 |
| Unknown* | 11,635 | £58.4284 | Ordinary |
12:48:12 - 19-Aug-25 |
| Unknown* | 95,947 | £58.42 | Ordinary |
12:30:32 - 19-Aug-25 |
| Unknown* | 1,631 | £58.36 | Ordinary |
12:02:23 - 19-Aug-25 |
| Unknown* | 39,667 | £58.2798 | Ordinary |
08:49:18 - 19-Aug-25 |
| Unknown* | 1,110 | £59.3732 | Ordinary |
15:54:45 - 15-Aug-25 |
| Unknown* | 6,120 | £59.25 | Ordinary |
14:30:07 - 15-Aug-25 |
| Unknown* | 7,874 | £59.59 | Ordinary |
12:25:40 - 15-Aug-25 |
| Unknown* | 9,144 | £59.50 | Ordinary |
11:48:57 - 15-Aug-25 |
| Unknown* | 37,622 | £59.656 | Ordinary |
11:37:00 - 15-Aug-25 |
| Unknown* | 36 | £61.11 | Ordinary |
12:18:30 - 14-Aug-25 |
| Unknown* | 116 | £61.11 | Ordinary |
12:18:16 - 14-Aug-25 |
| Unknown* | 6,300 | £60.69584 | Ordinary |
10:35:36 - 13-Aug-25 |
| Unknown* | 104,000 | £61.28 | Ordinary |
13:18:36 - 01-Aug-25 |
| Unknown* | 221,222 | £61.66 | Ordinary |
09:45:02 - 30-Jul-25 |
| Unknown* | 110,541 | £61.70 | Ordinary |
09:31:42 - 30-Jul-25 |
| Unknown* | 3,328,495 | £61.42 | Ordinary |
09:35:37 - 28-Jul-25 |
| Unknown* | 5,610 | £60.73 | Ordinary |
12:09:45 - 25-Jul-25 |
| Unknown* | 10,004 | £61.2601 | Ordinary |
08:10:25 - 22-Jul-25 |
| Unknown* | 16,073 | £60.64 | Ordinary |
16:26:31 - 18-Jul-25 |
| Unknown* | 10,111 | £60.6181 | Ordinary |
16:16:07 - 18-Jul-25 |
| Unknown* | 10,106 | £60.6481 | Ordinary |
16:13:32 - 18-Jul-25 |
| Unknown* | 56,189 | £60.79952 | Ordinary |
11:27:09 - 16-Jul-25 |
| Unknown* | 0 | £60.522 | SI Trade |
08:50:48 - 16-Jul-25 |
| Unknown* | 55,907 | £61.246 | Ordinary |
12:53:29 - 11-Jul-25 |
| Unknown* | 10,000 | £61.27551 | Ordinary |
13:02:10 - 10-Jul-25 |
| Unknown* | 1,549,883 | £64.40491 | OTC Trade |
06:17:00 - 08-Jul-25 |
| Unknown* | 22,741 | £61.51 | Ordinary |
14:45:20 - 07-Jul-25 |
| Unknown* | 44,272 | £61.65 | Ordinary |
14:16:54 - 07-Jul-25 |
| Unknown* | 80,000 | £62.10 | Ordinary |
09:21:12 - 07-Jul-25 |
| Unknown* | 8,567 | £62.14 | Ordinary |
11:50:51 - 04-Jul-25 |
| Unknown* | 45,610 | £62.817 | Ordinary |
10:10:05 - 03-Jul-25 |
| Unknown* | 10,688 | £63.80 | Ordinary |
14:02:32 - 27-Jun-25 |
| Unknown* | 9,644 | £63.71 | Ordinary |
11:49:29 - 27-Jun-25 |
| Unknown* | 53,450 | £63.8899 | Ordinary |
10:08:28 - 27-Jun-25 |
| Unknown* | 5,343 | £63.92 | Ordinary |
16:10:33 - 26-Jun-25 |
| Unknown* | 7,803,193 | £63.59264 | OTC Trade |
06:17:00 - 24-Jun-25 |
| Unknown* | 6,813 | £63.57 | Ordinary |
11:46:34 - 17-Jun-25 |
| Unknown* | 10,000 | £63.31144 | Ordinary |
09:15:52 - 17-Jun-25 |
| Unknown* | 6,200 | £63.11896 | Ordinary |
09:46:59 - 16-Jun-25 |
| Unknown* | 9,807 | £63.72 | Ordinary |
15:50:32 - 13-Jun-25 |
| Unknown* | 19,270 | £64.29 | Ordinary |
13:36:44 - 13-Jun-25 |
| Unknown* | 27,397 | £64.05 | Ordinary |
11:23:40 - 13-Jun-25 |
| Unknown* | 8,563 | £64.26 | Ordinary |
10:29:25 - 13-Jun-25 |