| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £75.98 | OTC Trade |
16:55:41 - 23-Sep-26 |
| Unknown* | 0 | £77.3177 | Ordinary |
11:23:29 - 23-Sep-26 |
| Unknown* | 0 | £77.02 | Ordinary |
11:11:33 - 18-Sep-26 |
| Unknown* | 0 | £76.7826 | Ordinary |
09:58:51 - 18-Sep-26 |
| Unknown* | 0 | £74.79954 | OTC Trade |
16:35:46 - 16-Sep-26 |
| Unknown* | 0 | £74.79954 | Correction OTC Trade |
16:35:46 - 16-Sep-26 |
| Unknown* | 0 | £74.79954 | OTC Trade |
16:35:46 - 16-Sep-26 |
| Unknown* | 0 | £74.072 | Ordinary |
13:46:46 - 14-Sep-26 |
| Unknown* | 0 | £74.07499 | Ordinary |
15:50:12 - 11-Sep-26 |
| Unknown* | 0 | £74.32 | OTC Trade |
17:09:24 - 09-Sep-26 |
| Unknown* | 0 | £74.748 | OTC Trade |
13:01:02 - 08-Sep-26 |
| Unknown* | 0 | £75.08499 | Ordinary |
15:02:06 - 07-Sep-26 |
| Unknown* | 0 | £74.86499 | Ordinary |
09:46:04 - 04-Sep-26 |
| Unknown* | 0 | £74.86499 | Ordinary Correction |
09:46:04 - 04-Sep-26 |
| Unknown* | 0 | £74.86499 | Ordinary |
09:46:04 - 04-Sep-26 |
| Unknown* | 0 | £74.62 | Ordinary |
16:28:01 - 03-Sep-26 |
| Unknown* | 0 | £74.19599 | Ordinary |
10:52:45 - 03-Sep-26 |
| Unknown* | 0 | £73.745 | Ordinary |
14:31:10 - 02-Sep-26 |
| Unknown* | 0 | £73.56173 | Ordinary |
12:34:12 - 02-Sep-26 |
| Unknown* | 0 | £73.63499 | Ordinary |
13:54:52 - 01-Sep-26 |
| Unknown* | 0 | £73.45499 | Ordinary |
12:35:04 - 01-Sep-26 |
| Unknown* | 0 | £73.51499 | Ordinary |
09:21:07 - 01-Sep-26 |
| Unknown* | 0 | £75.18 | Ordinary |
16:02:21 - 28-Aug-26 |
| Unknown* | 0 | £74.59499 | Ordinary |
12:16:56 - 28-Aug-26 |
| Unknown* | 0 | £74.62499 | Ordinary |
11:58:00 - 28-Aug-26 |
| Unknown* | 0 | £74.62499 | Ordinary Correction |
11:58:00 - 28-Aug-26 |
| Unknown* | 0 | £74.62499 | Ordinary |
11:58:00 - 28-Aug-26 |
| Unknown* | 0 | £75.14 | Ordinary |
09:23:07 - 26-Aug-26 |
| Unknown* | 0 | £74.53599 | Ordinary |
10:43:23 - 25-Aug-26 |
| Unknown* | 0 | £74.22599 | Ordinary |
16:18:16 - 24-Aug-26 |
| Unknown* | 0 | £74.1074 | Ordinary |
16:16:55 - 24-Aug-26 |
| Unknown* | 0 | £74.19599 | Ordinary |
16:06:16 - 24-Aug-26 |
| Unknown* | 0 | £73.989 | Ordinary |
12:03:00 - 24-Aug-26 |
| Unknown* | 0 | £74.123 | Ordinary |
10:16:27 - 24-Aug-26 |
| Unknown* | 0 | £74.03 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £74.2574 | Ordinary |
14:58:27 - 21-Aug-26 |
| Unknown* | 0 | £73.94 | Ordinary |
11:17:18 - 19-Aug-26 |
| Unknown* | 0 | £73.883 | OTC Trade |
17:04:09 - 18-Aug-26 |
| Unknown* | 0 | £73.892 | OTC Trade |
15:15:23 - 18-Aug-26 |
| Unknown* | 0 | £73.892 | OTC Trade |
15:15:23 - 18-Aug-26 |
| Unknown* | 0 | £73.91 | OTC Trade |
15:14:53 - 18-Aug-26 |
| Unknown* | 0 | £73.91 | OTC Trade |
15:14:53 - 18-Aug-26 |
| Unknown* | 0 | £75.64499 | Ordinary |
12:06:52 - 12-Aug-26 |
| Unknown* | 0 | £75.52 | Ordinary |
09:58:11 - 12-Aug-26 |
| Unknown* | 0 | £74.1674 | Ordinary |
09:57:39 - 11-Aug-26 |
| Unknown* | 0 | £75.057 | OTC Trade |
17:29:19 - 10-Aug-26 |
| Unknown* | 0 | £75.266 | OTC Trade |
12:21:47 - 10-Aug-26 |
| Unknown* | 0 | £75.58599 | Ordinary |
11:31:22 - 10-Aug-26 |
| Unknown* | 0 | £75.55599 | Ordinary |
10:38:44 - 10-Aug-26 |
| Unknown* | 0 | £75.53 | OTC Trade |
10:16:29 - 10-Aug-26 |
| Unknown* | 0 | £75.86499 | Ordinary |
13:43:12 - 07-Aug-26 |
| Unknown* | 0 | £75.87499 | Ordinary |
15:59:42 - 05-Aug-26 |
| Unknown* | 0 | £75.04599 | Ordinary |
08:07:28 - 04-Aug-26 |
| Unknown* | 0 | £74.858 | OTC Trade |
16:54:02 - 03-Aug-26 |
| Unknown* | 0 | £74.85 | Ordinary |
11:48:48 - 03-Aug-26 |
| Unknown* | 0 | £74.85 | Ordinary Correction |
11:48:48 - 03-Aug-26 |
| Unknown* | 0 | £74.85 | Ordinary |
11:48:48 - 03-Aug-26 |
| Unknown* | 0 | £74.5826 | Ordinary |
09:43:59 - 31-Jul-26 |
| Unknown* | 0 | £74.85 | OTC Trade |
09:46:49 - 29-Jul-26 |
| Unknown* | 0 | £74.86699 | Ordinary |
13:28:17 - 27-Jul-26 |
| Unknown* | 0 | £74.20599 | Ordinary |
14:57:55 - 23-Jul-26 |
| Unknown* | 0 | £75.843 | OTC Trade |
13:49:23 - 17-Jul-26 |
| Unknown* | 0 | £75.879 | OTC Trade |
17:12:20 - 15-Jul-26 |
| Buy* | 50,000 | £75.77 | Automatic Execution |
13:30:11 - 14-Jul-26 |
| Unknown* | 0 | £75.37 | 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 | £75.89 | OTC Trade |
16:37:59 - 10-Jul-26 |
| Unknown* | 0 | £75.3386 | Ordinary |
08:43:53 - 09-Jul-26 |
| Unknown* | 0 | £75.2914 | Ordinary |
08:42:23 - 09-Jul-26 |
| Unknown* | 0 | £75.2186 | Ordinary |
13:50:21 - 08-Jul-26 |
| Unknown* | 0 | £74.621 | OTC Trade |
13:39:19 - 08-Jul-26 |
| Unknown* | 0 | £76.77 | OTC Trade |
16:29:45 - 06-Jul-26 |
| Unknown* | 0 | £77.403 | Ordinary |
09:57:19 - 03-Jul-26 |
| Unknown* | 0 | £76.752 | OTC Trade |
13:16:02 - 02-Jul-26 |
| Unknown* | 0 | £77.275 | Ordinary |
11:43:03 - 01-Jul-26 |
| Unknown* | 0 | £77.63 | OTC Trade |
18:00:08 - 30-Jun-26 |
| Unknown* | 0 | £78.514 | OTC Trade |
14:21:31 - 29-Jun-26 |
| Unknown* | 0 | £78.513 | OTC Trade |
14:21:31 - 29-Jun-26 |
| Unknown* | 0 | £78.389 | OTC Trade |
15:38:43 - 26-Jun-26 |
| Unknown* | 0 | £78.336 | OTC Trade |
13:32:57 - 22-Jun-26 |
| Unknown* | 0 | £78.051 | OTC Trade |
12:24:36 - 19-Jun-26 |
| Unknown* | 0 | £78.532 | OTC Trade |
13:03:21 - 16-Jun-26 |
| Unknown* | 0 | £78.40 | Ordinary |
12:04:03 - 12-Jun-26 |
| Unknown* | 0 | £77.4777 | Ordinary |
08:14:21 - 09-Jun-26 |
| Unknown* | 0 | £77.80 | OTC Trade |
12:58:00 - 05-Jun-26 |
| Unknown* | 0 | £77.7762 | Ordinary |
13:41:34 - 04-Jun-26 |
| Sell* | 50,000 | £79.07 | Automatic Execution |
16:14:16 - 29-May-26 |
| Unknown* | 0 | £79.44 | Ordinary |
09:44:49 - 27-May-26 |
| Unknown* | 0 | £79.16 | Ordinary |
08:53:08 - 27-May-26 |
| Unknown* | 0 | £76.913 | OTC Trade |
13:03:08 - 20-May-26 |
| Unknown* | 0 | £75.88 | OTC Trade |
16:39:48 - 19-May-26 |
| Unknown* | 0 | £76.1836 | Ordinary |
16:20:58 - 19-May-26 |
| Unknown* | 0 | £76.564 | OTC Trade |
14:59:43 - 19-May-26 |
| Unknown* | 0 | £76.625 | Ordinary |
09:36:59 - 19-May-26 |
| Unknown* | 0 | £76.625 | Ordinary Correction |
09:33:35 - 19-May-26 |
| Unknown* | 0 | £76.625 | Ordinary |
09:33:35 - 19-May-26 |
| Unknown* | 0 | £75.60 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £74.976 | OTC Trade |
13:32:23 - 15-May-26 |
| Unknown* | 0 | £75.98 | Ordinary |
08:54:11 - 15-May-26 |
| Unknown* | 0 | £76.638 | Ordinary |
14:59:01 - 13-May-26 |
| Unknown* | 0 | £76.2886 | Ordinary |
15:40:44 - 12-May-26 |
| Unknown* | 0 | £78.8462 | Ordinary |
09:54:58 - 08-May-26 |
| Unknown* | 0 | £78.315 | Ordinary |
12:24:27 - 07-May-26 |
| Unknown* | 0 | £78.16977 | Ordinary |
12:32:55 - 06-May-26 |
| Unknown* | 0 | £78.6362 | Ordinary |
15:47:29 - 01-May-26 |
| Unknown* | 0 | £77.4962 | Ordinary |
08:23:35 - 30-Apr-26 |
| Unknown* | 0 | £77.755 | OTC Trade |
12:12:39 - 28-Apr-26 |
| Unknown* | 0 | £77.802 | Ordinary |
10:33:33 - 28-Apr-26 |
| Unknown* | 0 | £77.59 | OTC Trade |
10:48:00 - 24-Apr-26 |
| Unknown* | 0 | £79.3524 | Ordinary |
10:22:06 - 17-Apr-26 |
| Unknown* | 0 | £79.17 | 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 | £80.70 | OTC Trade |
16:17:29 - 15-Apr-26 |
| Unknown* | 0 | £80.66 | 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 | £80.6814 | Ordinary |
10:26:51 - 14-Apr-26 |
| Unknown* | 0 | £81.2072 | Ordinary |
08:54:01 - 10-Apr-26 |
| Unknown* | 0 | £80.723 | Ordinary |
15:45:29 - 09-Apr-26 |
| Unknown* | 0 | £80.711 | Ordinary |
15:43:41 - 09-Apr-26 |
| Unknown* | 0 | £81.6142 | Ordinary |
10:35:58 - 09-Apr-26 |
| Unknown* | 0 | £83.01 | Ordinary |
13:26:27 - 08-Apr-26 |
| Unknown* | 0 | £82.9762 | OTC Trade |
10:06:37 - 08-Apr-26 |
| Unknown* | 0 | £81.29 | Ordinary |
12:25:20 - 07-Apr-26 |
| Unknown* | 0 | £81.31 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £81.9942 | Ordinary |
09:40:29 - 01-Apr-26 |
| Unknown* | 0 | £81.3175 | Ordinary |
16:12:00 - 31-Mar-26 |
| Buy* | 50,000 | £79.12 | Automatic Execution |
11:05:27 - 23-Mar-26 |
| Unknown* | 0 | £78.879 | Ordinary |
10:24:46 - 23-Mar-26 |
| Sell* | 50,000 | £79.75 | Automatic Execution |
15:43:12 - 20-Mar-26 |
| Buy* | 50,000 | £81.11 | Automatic Execution |
10:13:21 - 20-Mar-26 |
| Unknown* | 0 | £82.50001 | Ordinary |
09:13:15 - 19-Mar-26 |
| Sell* | 50,000 | £82.55 | Automatic Execution |
08:37:27 - 12-Mar-26 |
| Unknown* | 0 | £82.6638 | Ordinary |
14:34:40 - 11-Mar-26 |
| Unknown* | 0 | £83.67 | SI Trade |
15:48:24 - 09-Mar-26 |
| Sell* | 50,000 | £83.38 | Automatic Execution |
09:00:20 - 09-Mar-26 |
| Unknown* | 0 | £82.9143 | Ordinary |
12:41:22 - 06-Mar-26 |
| Unknown* | 0 | £84.16 | 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 | £84.00 | SI Trade |
10:57:12 - 03-Mar-26 |
| Unknown* | 0 | £86.0299 | Ordinary |
12:58:00 - 02-Mar-26 |
| Buy* | 50,000 | £86.56 | Automatic Execution |
08:45:06 - 02-Mar-26 |
| Unknown* | 0 | £84.5324 | Ordinary |
08:12:01 - 25-Feb-26 |
| Unknown* | 0 | £84.3181 | Ordinary |
09:01:46 - 24-Feb-26 |
| Unknown* | 0 | £84.431 | Ordinary |
09:06:31 - 20-Feb-26 |
| Unknown* | 0 | £80.63 | Ordinary |
08:24:26 - 05-Feb-26 |
| Unknown* | 0 | £81.44999 | Ordinary |
14:35:11 - 04-Feb-26 |
| Unknown* | 0 | £81.73 | Ordinary |
11:46:05 - 03-Feb-26 |
| Unknown* | 0 | £81.7507 | Ordinary |
10:44:43 - 03-Feb-26 |
| Unknown* | 0 | £82.11 | Ordinary |
09:46:57 - 02-Feb-26 |
| Unknown* | 0 | £82.19899 | Ordinary |
16:24:38 - 29-Jan-26 |
| Unknown* | 0 | £82.23376 | OTC Trade |
16:12:21 - 29-Jan-26 |
| Unknown* | 0 | £82.23376 | Correction OTC Trade |
16:12:21 - 29-Jan-26 |
| Unknown* | 0 | £82.23376 | OTC Trade |
16:12:21 - 29-Jan-26 |
| Unknown* | 0 | £82.07899 | Ordinary |
11:38:18 - 29-Jan-26 |
| Unknown* | 0 | £81.9549 | Ordinary |
08:50:16 - 29-Jan-26 |
| Unknown* | 0 | £82.5683 | Ordinary |
09:11:44 - 28-Jan-26 |
| Unknown* | 0 | £82.7373 | Ordinary |
15:56:02 - 27-Jan-26 |
| Unknown* | 0 | £82.889 | Ordinary |
12:15:10 - 23-Jan-26 |
| Unknown* | 0 | £82.81 | Ordinary |
15:55:49 - 21-Jan-26 |
| Unknown* | 0 | £83.15424 | OTC Trade |
06:00:01 - 20-Jan-26 |
| Unknown* | 0 | £82.724 | Ordinary |
10:14:47 - 09-Jan-26 |
| Unknown* | 0 | £82.29 | Ordinary |
11:04:17 - 08-Jan-26 |
| Unknown* | 0 | £81.977 | Ordinary |
11:42:48 - 07-Jan-26 |
| Unknown* | 0 | £81.1572 | Ordinary |
11:24:44 - 02-Jan-26 |
| Unknown* | 0 | £81.12275 | Ordinary |
11:23:52 - 02-Jan-26 |
| Unknown* | 0 | £81.57275 | Ordinary |
15:21:25 - 30-Dec-25 |
| Sell* | 50,000 | £81.19 | Automatic Execution |
12:23:26 - 24-Dec-25 |
| Unknown* | 0 | £81.2361 | Ordinary |
12:53:59 - 22-Dec-25 |
| Unknown* | 0 | £81.785 | OTC Trade |
14:31:49 - 18-Dec-25 |
| Unknown* | 0 | £81.8468 | Ordinary |
09:31:11 - 17-Dec-25 |
| Unknown* | 0 | £81.90203 | OTC Trade |
08:27:08 - 17-Dec-25 |
| Unknown* | 0 | £81.21 | Ordinary |
16:06:36 - 16-Dec-25 |
| Unknown* | 0 | £81.05 | Ordinary |
12:14:56 - 16-Dec-25 |
| Unknown* | 0 | £81.03 | Ordinary |
12:11:31 - 16-Dec-25 |
| Unknown* | 0 | £81.03 | Ordinary Correction |
12:11:30 - 16-Dec-25 |
| Unknown* | 0 | £81.03 | Ordinary |
12:11:30 - 16-Dec-25 |
| Unknown* | 0 | £81.77 | Ordinary |
16:10:38 - 15-Dec-25 |
| Unknown* | 0 | £81.93494 | Ordinary |
08:10:59 - 09-Dec-25 |
| Unknown* | 0 | £81.543 | Ordinary |
09:36:19 - 08-Dec-25 |
| Unknown* | 0 | £82.8455 | OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | Correction OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | Correction OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | Correction OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | Correction OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | Correction OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | Correction OTC Trade |
14:06:03 - 05-Dec-25 |
| Unknown* | 0 | £82.8455 | Correction OTC Trade |
14:06:03 - 05-Dec-25 |