| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £45.58411 | Ordinary |
15:01:43 - 12-Dec-25 |
| Unknown* | 0 | £45.5316 | SI Trade |
14:43:37 - 12-Dec-25 |
| Unknown* | 0 | £45.7365 | SI Trade |
12:57:53 - 12-Dec-25 |
| Unknown* | 0 | £45.99815 | Ordinary |
10:59:06 - 11-Dec-25 |
| Unknown* | 0 | £46.04219 | Ordinary |
15:04:30 - 09-Dec-25 |
| Unknown* | 0 | £45.79782 | Ordinary |
11:07:45 - 08-Dec-25 |
| Unknown* | 0 | £45.80411 | Ordinary |
08:35:49 - 08-Dec-25 |
| Unknown* | 0 | £46.40815 | Ordinary |
15:31:04 - 05-Dec-25 |
| Unknown* | 0 | £46.35333 | Ordinary |
09:49:03 - 05-Dec-25 |
| Unknown* | 0 | £46.10 | OTC Trade |
10:44:03 - 04-Dec-25 |
| Unknown* | 0 | £45.7561 | Ordinary |
10:17:49 - 03-Dec-25 |
| Unknown* | 0 | £45.762 | Ordinary |
08:47:35 - 03-Dec-25 |
| Unknown* | 0 | £45.80797 | Ordinary |
08:34:08 - 03-Dec-25 |
| Unknown* | 0 | £45.6069 | SI Trade |
10:50:33 - 02-Dec-25 |
| Unknown* | 0 | £46.111 | SI Trade |
15:37:50 - 28-Nov-25 |
| Unknown* | 5,000 | £46.204 | OTC Trade |
12:14:39 - 28-Nov-25 |
| Sell* | 18,592 | £46.15875 | Ordinary |
11:11:38 - 28-Nov-25 |
| Sell* | 21,606 | £46.07333 | Ordinary |
10:10:35 - 28-Nov-25 |
| Unknown* | 3,000 | £46.00 | OTC Trade |
09:01:58 - 28-Nov-25 |
| Sell* | 30,000 | £46.03333 | Ordinary |
08:58:27 - 28-Nov-25 |
| Sell* | 42,000 | £46.0128 | Ordinary |
08:41:16 - 28-Nov-25 |
| Sell* | 45,000 | £45.9054 | Ordinary |
13:58:48 - 27-Nov-25 |
| Sell* | 10,000 | £45.8991 | Ordinary |
12:54:25 - 27-Nov-25 |
| Sell* | 15,500 | £45.9091 | Ordinary |
12:47:42 - 27-Nov-25 |
| Sell* | 9,400 | £45.9228 | Ordinary |
12:39:18 - 27-Nov-25 |
| Sell* | 13,500 | £45.8728 | Ordinary |
12:20:43 - 27-Nov-25 |
| Unknown* | 300,000 | £46.185 | OTC Trade |
08:02:07 - 27-Nov-25 |
| Sell* | 200,000 | £45.6779 | Ordinary |
14:11:45 - 26-Nov-25 |
| Sell* | 115,079 | £45.09875 | Ordinary |
12:02:12 - 26-Nov-25 |
| Sell* | 13,000 | £44.9504 | Ordinary |
11:26:45 - 26-Nov-25 |
| Sell* | 32,500 | £44.9645 | Ordinary |
11:04:43 - 26-Nov-25 |
| Sell* | 20,000 | £44.9845 | Ordinary |
10:58:09 - 26-Nov-25 |
| Buy* | 33,650 | £45.0606 | SI Trade |
10:46:14 - 26-Nov-25 |
| Buy* | 22,500 | £44.98815 | Ordinary |
08:05:20 - 26-Nov-25 |
| Buy* | 24,156 | £45.0518 | Ordinary |
11:23:28 - 25-Nov-25 |
| Buy* | 8,500 | £44.932 | SI Trade |
09:45:04 - 25-Nov-25 |
| Buy* | 8,792 | £45.015 | Ordinary |
09:01:43 - 24-Nov-25 |
| Sell* | 55,007 | £44.95418 | Ordinary |
08:48:01 - 24-Nov-25 |
| Buy* | 604,400 | £44.90673 | Ordinary |
16:25:24 - 21-Nov-25 |
| Buy* | 26,250 | £44.90946 | Ordinary |
16:24:22 - 21-Nov-25 |
| Buy* | 1,104 | £44.8014 | Ordinary |
14:04:55 - 21-Nov-25 |
| Buy* | 11,000 | £44.8299 | Ordinary |
10:34:35 - 21-Nov-25 |
| Unknown* | 130,000 | £44.27981 | OTC Trade |
22:18:35 - 20-Nov-25 |
| Sell* | 4,000 | £44.31875 | Ordinary |
11:17:50 - 19-Nov-25 |
| Buy* | 15,000 | £44.76815 | Ordinary |
15:52:03 - 17-Nov-25 |
| Buy* | 22,107 | £44.7777 | Ordinary |
15:35:47 - 17-Nov-25 |
| Buy* | 57,440 | £44.80818 | Ordinary |
12:40:35 - 17-Nov-25 |
| Buy* | 5,000 | £44.78221 | Ordinary |
12:36:37 - 17-Nov-25 |
| Unknown* | 10,000 | £46.0582 | Ordinary |
15:00:04 - 12-Nov-25 |
| Unknown* | 4,000 | £46.14 | OTC Trade |
08:03:08 - 12-Nov-25 |
| Unknown* | 36,280,000 | £45.77269 | OTC Trade |
06:17:00 - 11-Nov-25 |
| Unknown* | 10,863 | £45.5639 | Ordinary |
13:58:30 - 10-Nov-25 |
| Unknown* | 5,479 | £45.4278 | Ordinary |
10:17:33 - 10-Nov-25 |
| Unknown* | 7,187 | £45.4967 | Ordinary |
09:27:19 - 06-Nov-25 |
| Unknown* | 246,823 | £45.97913 | OTC Trade |
06:17:00 - 04-Nov-25 |
| Unknown* | 10,742 | £46.1125 | Ordinary |
11:00:29 - 03-Nov-25 |
| Unknown* | 5,373 | £46.1225 | Ordinary |
10:21:12 - 03-Nov-25 |
| Unknown* | 10,750 | £46.0005 | Ordinary |
12:13:55 - 31-Oct-25 |
| Unknown* | 2,950 | £46.2079 | Ordinary |
13:31:22 - 28-Oct-25 |
| Unknown* | 32,346 | £46.0378 | Ordinary |
10:50:46 - 28-Oct-25 |
| Unknown* | 2,000 | £46.2802 | OTC Trade |
08:54:56 - 28-Oct-25 |
| Unknown* | 7,603 | £45.6625 | Ordinary |
09:51:00 - 27-Oct-25 |
| Unknown* | 100,000 | £45.6121 | Ordinary |
16:09:08 - 23-Oct-25 |
| Unknown* | 32,470 | £45.8368 | Ordinary |
10:08:28 - 22-Oct-25 |
| Unknown* | 25,000 | £45.7778 | Ordinary |
08:06:07 - 22-Oct-25 |
| Unknown* | 44,423 | £44.6781 | Ordinary |
16:09:17 - 17-Oct-25 |
| Unknown* | 5,000 | £44.92 | OTC Trade |
12:06:20 - 17-Oct-25 |
| Unknown* | 7,700 | £44.9781 | Ordinary |
10:41:32 - 17-Oct-25 |
| Unknown* | 100,000 | £44.8735 | Ordinary |
09:19:50 - 17-Oct-25 |
| Unknown* | 1,872 | £44.5492 | Ordinary |
09:25:51 - 16-Oct-25 |
| Unknown* | 23,742 | £44.4923 | Ordinary |
09:42:51 - 15-Oct-25 |
| Unknown* | 22,497 | £44.1137 | Ordinary |
15:04:57 - 14-Oct-25 |
| Unknown* | 100,000 | £43.5992 | Ordinary |
16:28:24 - 10-Oct-25 |
| Unknown* | 9,121 | £43.6135 | Ordinary |
16:25:50 - 10-Oct-25 |
| Unknown* | 87,014 | £43.3979 | Ordinary |
16:17:53 - 03-Oct-25 |
| Unknown* | 3,513 | £43.3865 | Ordinary |
09:07:27 - 03-Oct-25 |
| Unknown* | 15,300 | £43.1135 | Ordinary |
15:36:00 - 02-Oct-25 |
| Unknown* | 14,000 | £43.1035 | Ordinary |
15:33:27 - 02-Oct-25 |
| Unknown* | 3,500 | £43.1335 | Ordinary |
15:27:52 - 02-Oct-25 |
| Unknown* | 3,199 | £43.5279 | Ordinary |
11:45:34 - 24-Sep-25 |
| Unknown* | 21,157 | £43.3821 | Ordinary |
13:22:31 - 23-Sep-25 |
| Unknown* | 200,000 | £43.136 | OTC Trade |
06:00:01 - 23-Sep-25 |
| Unknown* | 5,000 | £43.0478 | Ordinary |
15:11:26 - 22-Sep-25 |
| Unknown* | 2,000 | £43.2365 | Ordinary |
12:33:31 - 22-Sep-25 |
| Unknown* | 139,573 | £43.6215 | Ordinary |
14:31:31 - 18-Sep-25 |
| Unknown* | 58,000 | £43.9982 | OTC Trade |
12:34:10 - 18-Sep-25 |
| Unknown* | 1,070 | £43.9578 | Ordinary |
12:24:46 - 18-Sep-25 |
| Unknown* | 100,000 | £44.00 | OTC Trade |
12:44:41 - 17-Sep-25 |
| Unknown* | 1,000 | £43.66976 | Ordinary |
12:26:16 - 16-Sep-25 |
| Unknown* | 632 | £43.6135 | Ordinary |
09:20:05 - 15-Sep-25 |
| Unknown* | 11,500 | £44.0102 | Ordinary |
09:26:50 - 12-Sep-25 |
| Unknown* | 58,826 | £43.7202 | Ordinary |
13:11:08 - 11-Sep-25 |
| Unknown* | 4,000 | £43.66 | OTC Trade |
12:37:55 - 10-Sep-25 |
| Unknown* | 50,532 | £43.5796 | Ordinary |
08:34:58 - 09-Sep-25 |
| Unknown* | 55,257 | £43.4633 | Ordinary |
12:21:50 - 08-Sep-25 |
| Unknown* | 158,333 | £43.51 | Ordinary |
08:19:31 - 08-Sep-25 |
| Unknown* | 16,027 | £43.4349 | Ordinary |
15:34:12 - 05-Sep-25 |
| Unknown* | 55,487 | £43.33418 | Ordinary |
14:36:49 - 05-Sep-25 |
| Unknown* | 11,500 | £43.39605 | Ordinary |
14:17:03 - 05-Sep-25 |
| Unknown* | 9,241 | £43.0791 | Ordinary |
11:20:40 - 05-Sep-25 |
| Unknown* | 18,592 | £42.84766 | Ordinary |
10:01:02 - 04-Sep-25 |
| Unknown* | 47,270 | £42.1488 | Ordinary |
13:40:33 - 03-Sep-25 |
| Unknown* | 2,362 | £41.9832 | Ordinary |
11:32:31 - 03-Sep-25 |
| Unknown* | 47,684 | £41.7874 | Ordinary |
09:36:25 - 03-Sep-25 |
| Unknown* | 25,000 | £41.9742 | Ordinary |
15:30:47 - 02-Sep-25 |
| Unknown* | 11,871 | £41.973 | Ordinary |
14:40:23 - 02-Sep-25 |
| Unknown* | 11,875 | £41.8586 | Ordinary |
13:06:35 - 02-Sep-25 |
| Unknown* | 10,000 | £41.8574 | Ordinary |
12:41:45 - 02-Sep-25 |
| Unknown* | 23,695 | £42.043 | Ordinary |
11:07:46 - 02-Sep-25 |
| Unknown* | 48,688 | £41.9618 | Ordinary |
10:26:41 - 02-Sep-25 |
| Unknown* | 3,000 | £42.12 | OTC Trade |
08:14:05 - 02-Sep-25 |
| Unknown* | 1,522 | £42.1744 | Ordinary |
08:04:49 - 02-Sep-25 |
| Unknown* | 4,847 | £42.3974 | Ordinary |
14:16:13 - 01-Sep-25 |
| Unknown* | 4,000 | £42.45418 | Ordinary |
11:20:02 - 01-Sep-25 |
| Unknown* | 5,000 | £42.3774 | Ordinary |
09:59:46 - 01-Sep-25 |
| Unknown* | 6,983 | £42.7652 | Ordinary |
14:33:07 - 29-Aug-25 |
| Unknown* | 28,517 | £42.824 | Ordinary |
15:27:06 - 28-Aug-25 |
| Unknown* | 23,360 | £42.6596 | Ordinary |
12:16:00 - 28-Aug-25 |
| Unknown* | 60,000 | £42.6236 | Ordinary |
10:28:03 - 28-Aug-25 |
| Unknown* | 2,000 | £42.626 | OTC Trade |
12:23:56 - 26-Aug-25 |
| Unknown* | 3,049 | £42.5232 | Ordinary |
10:18:07 - 26-Aug-25 |
| Unknown* | 400,000 | £43.36975 | OTC Trade |
06:17:00 - 26-Aug-25 |
| Unknown* | 1,385 | £42.9219 | Ordinary |
12:01:42 - 21-Aug-25 |
| Unknown* | 11,589 | £42.9832 | Ordinary |
14:15:02 - 20-Aug-25 |
| Unknown* | 1,872 | £43.0619 | Ordinary |
13:06:16 - 20-Aug-25 |
| Unknown* | 55,487 | £42.6331 | Ordinary |
16:25:05 - 19-Aug-25 |
| Unknown* | 17,328 | £42.6219 | Ordinary |
13:18:31 - 19-Aug-25 |
| Unknown* | 7,000 | £42.6263 | Ordinary |
11:53:48 - 19-Aug-25 |
| Unknown* | 7,268 | £42.5119 | Ordinary |
08:41:18 - 19-Aug-25 |
| Unknown* | 100,000 | £42.503 | Ordinary |
08:38:35 - 19-Aug-25 |
| Unknown* | 11,709 | £42.61777 | Ordinary |
15:44:02 - 18-Aug-25 |
| Unknown* | 6,975 | £42.8663 | Ordinary |
14:56:12 - 18-Aug-25 |
| Unknown* | 0 | £43.224 | SI Trade |
08:25:13 - 18-Aug-25 |
| Unknown* | 14,000 | £43.0618 | Ordinary |
16:28:42 - 15-Aug-25 |
| Unknown* | 24,000 | £43.2819 | Ordinary |
10:32:18 - 15-Aug-25 |
| Unknown* | 200,000 | £43.73774 | Ordinary |
15:32:57 - 14-Aug-25 |
| Unknown* | 65,623 | £44.1064 | Ordinary |
11:31:57 - 14-Aug-25 |
| Unknown* | 431 | £44.1676 | Ordinary |
09:19:26 - 14-Aug-25 |
| Unknown* | 357 | £44.1676 | Ordinary |
09:18:55 - 14-Aug-25 |
| Unknown* | 2,294 | £44.1676 | Ordinary |
09:18:21 - 14-Aug-25 |
| Unknown* | 791 | £44.1588 | Ordinary |
09:17:41 - 14-Aug-25 |
| Unknown* | 18,267 | £43.7132 | Ordinary |
16:02:28 - 12-Aug-25 |
| Unknown* | 27,625 | £44.112 | Ordinary |
10:42:35 - 12-Aug-25 |
| Unknown* | 5,671 | £44.02015 | Ordinary |
09:00:30 - 12-Aug-25 |
| Unknown* | 7,052 | £44.432 | Ordinary |
08:32:11 - 11-Aug-25 |
| Unknown* | 11,500 | £44.0976 | Ordinary |
16:18:31 - 08-Aug-25 |
| Unknown* | 3,145 | £44.4676 | Ordinary |
11:40:12 - 08-Aug-25 |
| Unknown* | 1,675 | £44.4944 | Ordinary |
13:32:49 - 07-Aug-25 |
| Unknown* | 33,915 | £44.401 | Ordinary |
12:11:27 - 07-Aug-25 |
| Unknown* | 4,457 | £44.732 | Ordinary |
10:04:00 - 07-Aug-25 |
| Unknown* | 5,866 | £44.5224 | Ordinary |
08:09:28 - 06-Aug-25 |
| Unknown* | 714,550 | £44.1306 | OTC Trade |
06:17:00 - 05-Aug-25 |
| Unknown* | 639 | £44.5113 | Ordinary |
09:12:01 - 31-Jul-25 |
| Unknown* | 3,382 | £44.35238 | Ordinary |
09:38:14 - 30-Jul-25 |
| Unknown* | 4,564 | £43.6882 | Ordinary |
08:39:48 - 29-Jul-25 |
| Unknown* | 20,000 | £43.94 | OTC Trade |
08:08:16 - 29-Jul-25 |
| Unknown* | 11,390 | £43.86238 | Ordinary |
14:44:33 - 28-Jul-25 |
| Unknown* | 4,550 | £43.94642 | Ordinary |
13:43:59 - 28-Jul-25 |
| Unknown* | 33,915 | £44.217 | Ordinary |
08:06:32 - 28-Jul-25 |
| Unknown* | 1 | £43.91417 | Ordinary |
15:51:36 - 25-Jul-25 |
| Unknown* | 10,500 | £43.80417 | Ordinary |
12:58:07 - 25-Jul-25 |
| Unknown* | 161 | £43.65642 | Ordinary |
10:21:40 - 25-Jul-25 |
| Unknown* | 16,579 | £43.68596 | Ordinary |
12:58:32 - 24-Jul-25 |
| Unknown* | 8,598,019 | £43.8007 | OTC Trade |
06:17:00 - 22-Jul-25 |
| Unknown* | 5,000 | £43.56013 | Ordinary |
12:11:11 - 18-Jul-25 |
| Unknown* | 11,500 | £43.48012 | Ordinary |
11:51:59 - 18-Jul-25 |
| Unknown* | 15,000 | £43.9784 | Ordinary |
15:49:41 - 16-Jul-25 |
| Unknown* | 1,467 | £43.7548 | Ordinary |
13:10:23 - 16-Jul-25 |
| Unknown* | 22,471 | £43.77014 | Ordinary |
10:36:44 - 16-Jul-25 |
| Unknown* | 6,764 | £43.5961 | Ordinary |
08:41:41 - 16-Jul-25 |
| Unknown* | 33,589 | £44.2874 | Ordinary |
08:52:25 - 15-Jul-25 |
| Unknown* | 11,176 | £44.03418 | Ordinary |
09:11:06 - 09-Jul-25 |
| Unknown* | 22,416 | £43.90014 | Ordinary |
10:24:16 - 08-Jul-25 |
| Unknown* | 39,425 | £45.5017 | OTC Trade |
06:17:01 - 08-Jul-25 |
| Unknown* | 189,350 | £44.6181 | Ordinary |
15:12:48 - 07-Jul-25 |
| Unknown* | 10,396 | £44.55396 | Ordinary |
14:58:51 - 07-Jul-25 |
| Unknown* | 11,000 | £44.81039 | Ordinary |
15:50:11 - 03-Jul-25 |
| Unknown* | 8,577 | £44.80443 | Ordinary |
15:47:11 - 03-Jul-25 |
| Unknown* | 22,065 | £44.66953 | Ordinary |
14:29:42 - 03-Jul-25 |
| Unknown* | 100,000 | £44.6796 | Ordinary |
13:55:53 - 03-Jul-25 |
| Unknown* | 2,550 | £44.93406 | Ordinary |
11:16:51 - 03-Jul-25 |
| Unknown* | 220 | £44.68922 | Ordinary |
08:10:33 - 03-Jul-25 |
| Unknown* | 5,000 | £46.099 | OTC Trade |
16:38:20 - 01-Jul-25 |
| Unknown* | 63,000 | £45.8348 | Ordinary |
16:11:07 - 01-Jul-25 |
| Unknown* | 105,000 | £45.909 | Ordinary |
15:42:36 - 01-Jul-25 |
| Unknown* | 11,000 | £45.4584 | Ordinary |
15:35:58 - 27-Jun-25 |
| Unknown* | 5,000 | £45.61 | Ordinary |
09:53:12 - 27-Jun-25 |
| Unknown* | 60,000 | £45.97969 | Ordinary |
08:33:50 - 26-Jun-25 |
| Unknown* | 30,397 | £46.23595 | Ordinary |
08:48:44 - 25-Jun-25 |
| Unknown* | 3,128,000 | £45.54916 | OTC Trade |
06:17:00 - 24-Jun-25 |
| Unknown* | 7,500 | £45.634 | Ordinary |
09:55:30 - 20-Jun-25 |
| Unknown* | 50,809 | £45.7535 | Ordinary |
09:01:05 - 20-Jun-25 |
| Unknown* | 50,000 | £46.20 | OTC Trade |
07:46:44 - 20-Jun-25 |
| Unknown* | 30,925 | £45.6081 | Ordinary |
16:28:36 - 17-Jun-25 |
| Unknown* | 16,421 | £45.7065 | Ordinary |
15:13:59 - 16-Jun-25 |
| Unknown* | 9,835 | £45.887 | Ordinary |
14:46:02 - 13-Jun-25 |
| Unknown* | 11,000 | £45.9775 | Ordinary |
14:11:49 - 13-Jun-25 |
| Unknown* | 107,294 | £46.038 | Ordinary |
09:23:51 - 13-Jun-25 |
| Unknown* | 86,166 | £45.863 | Ordinary |
09:23:41 - 12-Jun-25 |
| Unknown* | 2,000 | £45.443 | Ordinary |
08:45:02 - 11-Jun-25 |