| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £58.02 | Ordinary |
16:26:04 - 24-Sep-26 |
| Unknown* | 0 | £59.2811 | Ordinary |
11:26:26 - 23-Sep-26 |
| Unknown* | 0 | £59.56799 | Ordinary |
10:17:57 - 22-Sep-26 |
| Unknown* | 0 | £59.623 | OTC Trade |
17:10:38 - 21-Sep-26 |
| Unknown* | 0 | £59.6084 | Ordinary |
15:48:38 - 21-Sep-26 |
| Unknown* | 0 | £56.74999 | Ordinary |
12:28:19 - 15-Sep-26 |
| Unknown* | 0 | £56.7186 | Ordinary |
13:48:08 - 14-Sep-26 |
| Unknown* | 0 | £56.279 | OTC Trade |
17:09:40 - 10-Sep-26 |
| Unknown* | 0 | £56.33999 | Ordinary |
16:07:17 - 10-Sep-26 |
| Unknown* | 0 | £56.95 | OTC Trade |
17:09:24 - 09-Sep-26 |
| Unknown* | 0 | £57.4442 | Ordinary |
14:12:34 - 09-Sep-26 |
| Unknown* | 0 | £57.5342 | Ordinary |
10:52:13 - 09-Sep-26 |
| Unknown* | 0 | £57.46999 | Ordinary |
16:24:04 - 07-Sep-26 |
| Unknown* | 0 | £57.56999 | Ordinary |
13:25:05 - 07-Sep-26 |
| Unknown* | 0 | £57.41099 | Ordinary |
09:11:54 - 07-Sep-26 |
| Unknown* | 0 | £57.06099 | Ordinary |
09:24:40 - 04-Sep-26 |
| Unknown* | 0 | £56.797 | Ordinary |
10:22:37 - 03-Sep-26 |
| Unknown* | 0 | £56.97099 | Ordinary |
10:00:28 - 03-Sep-26 |
| Unknown* | 0 | £56.96999 | Ordinary |
09:20:36 - 03-Sep-26 |
| Unknown* | 0 | £56.79 | Ordinary |
08:47:49 - 03-Sep-26 |
| Unknown* | 0 | £56.50 | Ordinary |
14:31:55 - 02-Sep-26 |
| Unknown* | 0 | £56.33 | Ordinary |
14:14:02 - 02-Sep-26 |
| Unknown* | 0 | £56.4256 | Ordinary |
13:54:15 - 01-Sep-26 |
| Unknown* | 0 | £56.31 | Ordinary |
12:45:37 - 01-Sep-26 |
| Unknown* | 0 | £56.25999 | Ordinary |
12:33:15 - 01-Sep-26 |
| Unknown* | 0 | £56.25099 | Ordinary |
12:15:19 - 01-Sep-26 |
| Unknown* | 0 | £56.14099 | Ordinary |
10:57:03 - 01-Sep-26 |
| Unknown* | 0 | £56.17 | Ordinary |
10:35:32 - 01-Sep-26 |
| Unknown* | 0 | £56.147 | OTC Trade |
10:32:04 - 01-Sep-26 |
| Unknown* | 0 | £56.18 | Ordinary |
10:07:19 - 01-Sep-26 |
| Unknown* | 0 | £56.18 | Ordinary Correction |
10:07:19 - 01-Sep-26 |
| Unknown* | 0 | £56.18 | Ordinary |
10:07:19 - 01-Sep-26 |
| Unknown* | 0 | £57.33099 | Ordinary |
16:15:31 - 28-Aug-26 |
| Unknown* | 0 | £57.18099 | Ordinary |
12:17:14 - 28-Aug-26 |
| Unknown* | 0 | £57.238 | OTC Trade |
12:53:37 - 27-Aug-26 |
| Unknown* | 0 | £57.64099 | Ordinary |
09:39:19 - 26-Aug-26 |
| Unknown* | 0 | £57.69 | Ordinary |
16:05:37 - 25-Aug-26 |
| Unknown* | 0 | £57.4825 | Ordinary |
15:07:15 - 25-Aug-26 |
| Unknown* | 0 | £57.4825 | Ordinary |
15:07:15 - 25-Aug-26 |
| Unknown* | 0 | £57.4825 | Ordinary Correction |
15:07:15 - 25-Aug-26 |
| Unknown* | 0 | £57.18999 | Ordinary |
10:58:29 - 25-Aug-26 |
| Unknown* | 0 | £56.7594 | Ordinary |
09:47:14 - 24-Aug-26 |
| Unknown* | 0 | £56.72 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £56.72999 | Ordinary |
10:14:23 - 20-Aug-26 |
| Unknown* | 0 | £57.2752 | Ordinary |
15:37:22 - 14-Aug-26 |
| Unknown* | 0 | £57.93 | Ordinary |
10:40:35 - 10-Aug-26 |
| Unknown* | 0 | £57.541 | OTC Trade |
13:36:23 - 07-Aug-26 |
| Unknown* | 0 | £57.5406 | Ordinary |
10:40:05 - 07-Aug-26 |
| Unknown* | 0 | £57.5942 | Ordinary |
11:08:49 - 27-Jul-26 |
| Unknown* | 0 | £57.06 | OTC Trade |
14:24:37 - 22-Jul-26 |
| Unknown* | 0 | £57.091 | Ordinary |
10:22:54 - 21-Jul-26 |
| Unknown* | 0 | £57.928 | OTC Trade |
12:49:43 - 16-Jul-26 |
| Unknown* | 0 | £57.537 | OTC Trade |
13:09:43 - 14-Jul-26 |
| Unknown* | 0 | £57.70 | OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £57.61 | Ordinary |
08:29:30 - 09-Jul-26 |
| Unknown* | 0 | £57.33 | OTC Trade |
17:39:00 - 08-Jul-26 |
| Unknown* | 0 | £58.475 | OTC Trade |
09:55:20 - 07-Jul-26 |
| Unknown* | 0 | £59.181 | OTC Trade |
12:47:11 - 01-Jul-26 |
| Unknown* | 0 | £59.20 | Ordinary |
12:08:00 - 01-Jul-26 |
| Unknown* | 0 | £60.371 | OTC Trade |
16:44:15 - 29-Jun-26 |
| Unknown* | 0 | £60.209 | OTC Trade |
13:03:25 - 16-Jun-26 |
| Unknown* | 0 | £60.39 | Ordinary |
11:27:51 - 16-Jun-26 |
| Unknown* | 0 | £59.1648 | Ordinary |
08:26:34 - 11-Jun-26 |
| Unknown* | 0 | £59.3554 | Ordinary |
08:14:11 - 09-Jun-26 |
| Unknown* | 0 | £59.46 | Ordinary |
14:29:41 - 05-Jun-26 |
| Unknown* | 0 | £60.5626 | Ordinary |
11:34:17 - 01-Jun-26 |
| Unknown* | 0 | £60.92 | Ordinary |
12:57:06 - 29-May-26 |
| Unknown* | 0 | £60.42 | Ordinary |
11:06:11 - 28-May-26 |
| Unknown* | 0 | £60.61 | Ordinary |
14:38:42 - 27-May-26 |
| Unknown* | 0 | £60.72 | Ordinary |
13:51:28 - 27-May-26 |
| Unknown* | 0 | £60.54 | OTC Trade |
12:43:02 - 27-May-26 |
| Unknown* | 0 | £60.8882 | Ordinary |
08:55:59 - 27-May-26 |
| Unknown* | 0 | £60.20 | OTC Trade |
16:49:48 - 21-May-26 |
| Unknown* | 0 | £60.20 | OTC Trade |
16:49:48 - 21-May-26 |
| Unknown* | 0 | £59.975 | Ordinary |
12:07:49 - 21-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £57.97 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £58.375 | Ordinary |
14:03:59 - 18-May-26 |
| Unknown* | 0 | £57.92 | Ordinary |
10:51:57 - 18-May-26 |
| Unknown* | 0 | £57.535 | Ordinary |
16:23:29 - 15-May-26 |
| Unknown* | 0 | £57.535 | Ordinary Correction |
16:23:29 - 15-May-26 |
| Unknown* | 0 | £57.535 | Ordinary |
16:23:29 - 15-May-26 |
| Unknown* | 0 | £57.6682 | Ordinary |
13:59:08 - 15-May-26 |
| Unknown* | 0 | £57.469 | OTC Trade |
13:32:23 - 15-May-26 |
| Unknown* | 0 | £59.577 | OTC Trade |
17:22:07 - 29-Apr-26 |
| Unknown* | 0 | £60.2714 | OTC Trade |
11:30:15 - 22-Apr-26 |
| Unknown* | 0 | £60.28 | OTC Trade |
11:30:15 - 22-Apr-26 |
| Unknown* | 0 | £60.28 | Correction OTC Trade |
11:30:15 - 22-Apr-26 |
| Unknown* | 0 | £60.89 | 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 | £61.16 | Ordinary |
15:38:50 - 15-Apr-26 |
| Unknown* | 0 | £62.35 | Ordinary |
12:19:11 - 15-Apr-26 |
| Unknown* | 0 | £62.35 | Ordinary |
12:18:33 - 15-Apr-26 |
| Unknown* | 0 | £62.35 | Ordinary |
12:17:56 - 15-Apr-26 |
| Unknown* | 0 | £62.11 | 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 | £61.25 | Ordinary |
12:42:14 - 13-Apr-26 |
| Unknown* | 0 | £62.83 | Ordinary |
16:14:50 - 09-Apr-26 |
| Unknown* | 0 | £62.29 | Ordinary |
15:21:21 - 09-Apr-26 |
| Unknown* | 0 | £62.61 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £62.57999 | Ordinary |
14:11:16 - 01-Apr-26 |
| Unknown* | 0 | £61.92701 | Ordinary |
14:58:03 - 26-Mar-26 |
| Unknown* | 0 | £62.55 | Ordinary |
14:43:37 - 23-Mar-26 |
| Unknown* | 0 | £61.90 | Ordinary |
13:38:36 - 23-Mar-26 |
| Unknown* | 0 | £62.95 | OTC Trade |
11:36:08 - 17-Mar-26 |
| Unknown* | 0 | £62.95 | OTC Trade |
10:48:00 - 17-Mar-26 |
| Unknown* | 0 | £64.08 | Ordinary |
09:55:13 - 06-Mar-26 |
| Unknown* | 0 | £64.89 | 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 | £64.845 | Ordinary |
11:07:52 - 03-Mar-26 |
| Unknown* | 0 | £66.335 | Ordinary |
12:10:15 - 27-Feb-26 |
| Unknown* | 0 | £65.49 | Ordinary |
13:49:31 - 26-Feb-26 |
| Unknown* | 0 | £64.78725 | Ordinary |
11:55:51 - 23-Feb-26 |
| Unknown* | 0 | £64.446 | Ordinary |
15:18:58 - 19-Feb-26 |
| Unknown* | 0 | £64.456 | Ordinary |
14:51:11 - 18-Feb-26 |
| Unknown* | 0 | £63.84 | Ordinary |
08:59:57 - 16-Feb-26 |
| Unknown* | 0 | £63.04999 | Ordinary |
11:49:20 - 13-Feb-26 |
| Unknown* | 0 | £62.72999 | Ordinary |
08:32:18 - 12-Feb-26 |
| Unknown* | 0 | £62.69999 | Ordinary |
08:30:54 - 12-Feb-26 |
| Unknown* | 0 | £62.57999 | Ordinary |
15:51:35 - 11-Feb-26 |
| Unknown* | 0 | £62.87 | Ordinary Correction |
09:31:08 - 04-Feb-26 |
| Unknown* | 0 | £62.87 | Ordinary |
09:31:08 - 04-Feb-26 |
| Unknown* | 0 | £63.19 | Ordinary |
11:06:58 - 02-Feb-26 |
| Unknown* | 0 | £63.09175 | Ordinary |
11:47:04 - 29-Jan-26 |
| Unknown* | 0 | £64.04905 | OTC Trade |
06:00:02 - 20-Jan-26 |
| Unknown* | 0 | £64.088 | Ordinary |
10:56:52 - 12-Jan-26 |
| Unknown* | 0 | £63.21 | Ordinary |
11:31:34 - 07-Jan-26 |
| Unknown* | 0 | £62.42 | Ordinary |
16:05:41 - 16-Dec-25 |
| Unknown* | 0 | £62.92 | Ordinary |
16:09:20 - 15-Dec-25 |
| Unknown* | 0 | £63.1477 | Ordinary |
10:53:45 - 15-Dec-25 |
| Unknown* | 0 | £63.465 | Ordinary |
14:48:25 - 10-Dec-25 |
| Unknown* | 0 | £63.0145 | Ordinary |
08:12:26 - 09-Dec-25 |
| Unknown* | 0 | £63.68325 | Ordinary |
09:08:34 - 05-Dec-25 |
| Unknown* | 38,543 | £61.6592 | Ordinary |
12:47:59 - 07-Nov-25 |
| Unknown* | 48,289 | £61.5192 | Ordinary |
12:45:55 - 07-Nov-25 |
| Unknown* | 242,500 | £62.55 | OTC Trade |
14:19:18 - 24-Oct-25 |
| Unknown* | 950,000 | £62.55 | OTC Trade |
14:19:18 - 24-Oct-25 |
| Unknown* | 1,422 | £62.618 | Ordinary |
10:08:49 - 22-Oct-25 |
| Unknown* | 52,966 | £57.44 | Ordinary |
16:13:05 - 19-Sep-25 |
| Unknown* | 21,153 | £57.78 | Ordinary |
11:02:53 - 19-Sep-25 |
| Unknown* | 0 | £57.682 | SI Trade |
09:29:01 - 19-Sep-25 |
| Unknown* | 25,382 | £58.765 | Ordinary |
09:37:08 - 18-Sep-25 |
| Unknown* | 1,625 | £58.406 | Ordinary |
13:33:29 - 11-Sep-25 |
| Unknown* | 148,750,000 | £55.413 | OTC Trade |
06:17:00 - 09-Sep-25 |
| Unknown* | 99,376 | £57.03 | Ordinary |
12:47:59 - 04-Sep-25 |
| Unknown* | 75,000 | £55.7916 | Ordinary |
11:53:42 - 19-Aug-25 |
| Unknown* | 4,940 | £56.9186 | Ordinary |
13:20:09 - 18-Aug-25 |
| Unknown* | 9,180 | £58.55 | Ordinary |
13:38:32 - 24-Jul-25 |
| Unknown* | 34,949 | £58.56 | Ordinary |
16:28:17 - 18-Jul-25 |
| Unknown* | 24,603 | £59.27 | Ordinary |
08:22:55 - 11-Jul-25 |
| Unknown* | 4,200 | £60.2408 | Ordinary |
13:04:49 - 03-Jul-25 |
| Unknown* | 200,304 | £60.91 | Ordinary |
11:22:15 - 04-Jun-25 |
| Unknown* | 14,128 | £59.43 | Ordinary |
09:20:19 - 30-May-25 |
| Unknown* | 21,006 | £58.46 | Ordinary |
16:01:26 - 20-May-25 |
| Unknown* | 9,965 | £58.34 | Ordinary |
09:34:22 - 19-May-25 |
| Buy* | 2,075 | £59.1576 | Ordinary |
09:48:03 - 12-May-25 |
| Buy* | 77,250 | £59.53 | Ordinary |
14:53:29 - 09-May-25 |
| Buy* | 31,000 | £59.4416 | Ordinary |
14:16:36 - 09-May-25 |
| Unknown* | 0 | £60.96 | SI Trade |
14:06:58 - 08-May-25 |
| Buy* | 19,179 | £61.07 | Ordinary |
14:41:25 - 23-Apr-25 |
| Unknown* | 19,659 | £60.20 | Ordinary |
14:25:37 - 22-Apr-25 |
| Unknown* | 10,217 | £60.14 | Ordinary |
10:16:23 - 17-Apr-25 |
| Unknown* | -10,217 | £60.14 | Ordinary Correction |
10:16:23 - 17-Apr-25 |
| Buy* | 10,217 | £60.14 | Ordinary |
10:16:23 - 17-Apr-25 |
| Buy* | 23 | £58.82 | Ordinary |
11:26:05 - 16-Apr-25 |
| Buy* | 750,000 | £59.54 | Ordinary |
11:37:54 - 10-Apr-25 |
| Unknown* | 15,000 | £58.5958 | OTC Trade |
10:17:23 - 09-Apr-25 |
| Unknown* | 15,000 | £60.63 | OTC Trade |
21:46:42 - 08-Apr-25 |
| Unknown* | 15,000 | £60.522 | OTC Trade |
08:01:56 - 08-Apr-25 |
| Sell* | 10,210 | £60.41415 | Ordinary |
16:21:21 - 07-Apr-25 |
| Unknown* | -16,547 | £60.41415 | Ordinary Correction |
16:21:21 - 07-Apr-25 |
| Buy* | 4,520 | £63.0379 | Ordinary |
09:39:14 - 03-Apr-25 |
| Buy* | 2,156 | £63.014 | Ordinary |
15:49:46 - 02-Apr-25 |
| Unknown* | 25,000 | £63.8703 | OTC Trade |
11:08:44 - 19-Mar-25 |
| Unknown* | 0 | £63.61 | SI Trade |
11:46:33 - 07-Mar-25 |
| Buy* | 19,680 | £62.4975 | Ordinary |
10:11:31 - 06-Mar-25 |
| Buy* | 9,708 | £63.45 | Ordinary |
09:36:41 - 05-Mar-25 |
| Buy* | 10,000 | £63.50 | Automatic Execution |
08:00:19 - 05-Mar-25 |