| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £0.00 | OTC Trade |
15:07:14 - 05-Feb-26 |
| Unknown* | 0 | £45.61 | OTC Trade |
15:07:14 - 05-Feb-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:07:14 - 05-Feb-26 |
| Unknown* | 0 | £45.92505 | Ordinary |
14:14:41 - 05-Feb-26 |
| Unknown* | 0 | £45.415 | Ordinary |
10:43:34 - 05-Feb-26 |
| Unknown* | 0 | £45.4783 | OTC Trade |
09:36:24 - 05-Feb-26 |
| Unknown* | 0 | £46.3353 | OTC Trade |
12:39:02 - 03-Feb-26 |
| Buy* | 50,000 | £46.43 | SI Trade |
15:37:33 - 02-Feb-26 |
| Unknown* | 0 | £46.5039 | OTC Trade |
13:59:10 - 02-Feb-26 |
| Unknown* | 0 | £46.562 | Ordinary |
11:38:39 - 02-Feb-26 |
| Unknown* | 15,000 | £46.542 | OTC Trade |
10:17:13 - 30-Jan-26 |
| Unknown* | 0 | £46.30 | OTC Trade |
14:54:57 - 28-Jan-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:54:57 - 28-Jan-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:54:57 - 28-Jan-26 |
| Unknown* | 0 | £46.43291 | Ordinary |
08:57:56 - 28-Jan-26 |
| Unknown* | 0 | £46.324 | OTC Trade |
13:40:26 - 27-Jan-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:40:26 - 27-Jan-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:40:26 - 27-Jan-26 |
| Unknown* | 0 | £46.72 | Ordinary |
13:18:50 - 22-Jan-26 |
| Unknown* | 0 | £46.73 | Ordinary Correction |
13:18:50 - 22-Jan-26 |
| Unknown* | 0 | £46.73 | Ordinary |
13:18:50 - 22-Jan-26 |
| Unknown* | 0 | £47.37682 | Ordinary |
10:43:39 - 22-Jan-26 |
| Unknown* | 0 | £47.428 | Ordinary |
10:09:13 - 22-Jan-26 |
| Unknown* | 0 | £47.18846 | Ordinary |
08:14:04 - 21-Jan-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:39:15 - 20-Jan-26 |
| Unknown* | 0 | £46.91 | OTC Trade |
15:39:15 - 20-Jan-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:39:15 - 20-Jan-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:42:42 - 19-Jan-26 |
| Unknown* | 0 | £47.52 | OTC Trade |
14:42:42 - 19-Jan-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:42:42 - 19-Jan-26 |
| Unknown* | 0 | £47.568 | Ordinary |
10:37:00 - 19-Jan-26 |
| Unknown* | 0 | £47.5928 | Ordinary |
08:35:11 - 19-Jan-26 |
| Unknown* | 0 | £47.6827 | OTC Trade |
13:38:37 - 16-Jan-26 |
| Unknown* | 0 | £47.88688 | Ordinary |
15:44:28 - 15-Jan-26 |
| Unknown* | 0 | £47.87 | OTC Trade |
14:49:45 - 15-Jan-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:49:45 - 15-Jan-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:49:45 - 15-Jan-26 |
| Unknown* | 0 | £47.9159 | OTC Trade |
12:18:26 - 15-Jan-26 |
| Unknown* | 0 | £48.0932 | Ordinary |
10:50:48 - 15-Jan-26 |
| Unknown* | 0 | £47.82745 | Ordinary |
14:48:35 - 14-Jan-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:41:00 - 14-Jan-26 |
| Unknown* | 0 | £47.8544 | OTC Trade |
14:41:00 - 14-Jan-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:41:00 - 14-Jan-26 |
| Unknown* | 0 | £47.76 | OTC Trade |
14:51:44 - 13-Jan-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:51:44 - 13-Jan-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:51:44 - 13-Jan-26 |
| Unknown* | 0 | £47.94102 | Ordinary |
15:52:20 - 12-Jan-26 |
| Unknown* | 0 | £47.88297 | Ordinary |
11:04:03 - 12-Jan-26 |
| Unknown* | 0 | £47.88 | OTC Trade |
14:52:36 - 09-Jan-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:52:36 - 09-Jan-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:52:36 - 09-Jan-26 |
| Unknown* | 0 | £47.34847 | Ordinary |
09:24:54 - 07-Jan-26 |
| Unknown* | 0 | £46.58292 | Ordinary |
08:08:17 - 06-Jan-26 |
| Unknown* | 0 | £46.84845 | Ordinary |
12:42:19 - 05-Jan-26 |
| Unknown* | 0 | £46.76293 | Ordinary |
12:16:47 - 05-Jan-26 |
| Unknown* | 0 | £47.2321 | Ordinary |
12:16:43 - 31-Dec-25 |
| Unknown* | 0 | £46.9428 | Ordinary |
14:57:36 - 30-Dec-25 |
| Unknown* | 15,000 | £47.00 | OTC Trade |
10:36:17 - 30-Dec-25 |
| Unknown* | 0 | £46.9776 | Ordinary |
10:58:19 - 29-Dec-25 |
| Unknown* | 0 | £47.01654 | Ordinary |
14:17:28 - 18-Dec-25 |
| Unknown* | 0 | £46.4876 | Ordinary |
11:21:19 - 16-Dec-25 |
| Unknown* | 0 | £46.75102 | Ordinary |
08:47:44 - 15-Dec-25 |
| Unknown* | 0 | £0.00 | OTC Trade |
16:47:19 - 12-Dec-25 |
| Unknown* | 0 | £46.83 | OTC Trade |
16:47:19 - 12-Dec-25 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
16:47:19 - 12-Dec-25 |
| Unknown* | 0 | £46.867 | OTC Trade |
14:02:28 - 12-Dec-25 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:02:28 - 12-Dec-25 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:02:28 - 12-Dec-25 |
| Unknown* | 0 | £46.65205 | Ordinary |
14:59:26 - 11-Dec-25 |
| Unknown* | 0 | £47.12 | Correction OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £47.12 | OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £47.12 | OTC Trade |
14:26:41 - 11-Dec-25 |
| Unknown* | 0 | £46.9676 | Ordinary |
13:16:12 - 10-Dec-25 |
| Unknown* | 0 | £47.56258 | Ordinary |
15:06:37 - 04-Dec-25 |
| Unknown* | 0 | £47.44683 | Ordinary |
11:32:53 - 04-Dec-25 |
| Unknown* | 0 | £47.27654 | Ordinary |
10:18:32 - 04-Dec-25 |
| Unknown* | 0 | £47.168 | Ordinary |
14:40:41 - 03-Dec-25 |
| Unknown* | 0 | £46.96707 | Ordinary |
08:22:38 - 03-Dec-25 |
| Unknown* | 0 | £46.66844 | Ordinary |
10:16:36 - 02-Dec-25 |
| Unknown* | 0 | £47.451 | Ordinary |
14:02:05 - 28-Nov-25 |
| Unknown* | 0 | £47.1076 | Ordinary |
16:01:17 - 27-Nov-25 |
| Unknown* | 10,000 | £45.78 | Ordinary |
16:23:29 - 24-Nov-25 |
| Unknown* | 9,057 | £45.7928 | Ordinary |
16:14:06 - 24-Nov-25 |
| Unknown* | 21,044 | £45.73654 | Ordinary |
12:34:39 - 21-Nov-25 |
| Unknown* | 10,000 | £45.5645 | OTC Trade |
12:15:52 - 21-Nov-25 |
| Unknown* | 5,323 | £45.408 | Ordinary |
08:06:54 - 21-Nov-25 |
| Unknown* | 3,325 | £45.0828 | Ordinary |
09:55:39 - 20-Nov-25 |
| Unknown* | 2,651 | £45.84 | Ordinary |
16:02:19 - 18-Nov-25 |
| Unknown* | -2,147,483,648 | £47.25 | OTC Trade |
06:00:00 - 18-Nov-25 |
| Unknown* | 21,447 | £45.58798 | Ordinary |
09:52:35 - 17-Nov-25 |
| Buy* | 5,376 | £45.94102 | Ordinary |
10:53:51 - 14-Nov-25 |
| Sell* | 5,302 | £47.11 | Ordinary |
16:25:48 - 12-Nov-25 |
| Sell* | 22,000 | £46.9132 | Ordinary |
10:42:39 - 12-Nov-25 |
| Buy* | 450 | £47.20295 | Ordinary |
11:19:33 - 11-Nov-25 |
| Sell* | 10,608 | £46.4428 | Ordinary |
15:29:52 - 07-Nov-25 |
| Buy* | 43,639 | £46.57395 | Ordinary |
12:53:02 - 07-Nov-25 |
| Buy* | 52,880 | £46.75 | Ordinary |
08:13:32 - 06-Nov-25 |
| Sell* | 4,226 | £47.098 | Ordinary |
08:08:27 - 05-Nov-25 |
| Buy* | 13,700 | £47.31654 | Ordinary |
08:08:43 - 04-Nov-25 |
| Buy* | 41,370 | £47.2253 | SI Trade |
09:21:28 - 03-Nov-25 |
| Unknown* | 0 | £47.04 | SI Trade |
11:16:10 - 30-Oct-25 |
| Buy* | 20,880 | £47.39295 | Ordinary |
15:13:29 - 29-Oct-25 |
| Sell* | 84,872 | £47.31996 | Ordinary |
13:09:22 - 29-Oct-25 |
| Unknown* | 150,000 | £47.24442 | OTC Trade |
21:19:02 - 28-Oct-25 |
| Unknown* | 116,700 | £47.151 | OTC Trade |
18:45:28 - 27-Oct-25 |
| Buy* | 9,613 | £46.89293 | Ordinary |
15:26:24 - 24-Oct-25 |
| Buy* | 10,000 | £46.89293 | Ordinary |
12:35:13 - 24-Oct-25 |
| Buy* | 63,211 | £46.71674 | Ordinary |
11:39:42 - 23-Oct-25 |
| Sell* | 9,000 | £46.68 | Ordinary |
09:21:52 - 23-Oct-25 |
| Sell* | 100,000 | £47.16463 | Ordinary |
12:05:17 - 22-Oct-25 |
| Unknown* | 5,000 | £46.13 | OTC Trade |
11:48:58 - 21-Oct-25 |
| Buy* | 8,000 | £45.91247 | Ordinary |
12:51:38 - 20-Oct-25 |
| Buy* | 21,598 | £45.84451 | Ordinary |
11:44:13 - 20-Oct-25 |
| Sell* | 42,000 | £45.72 | SI Trade |
09:12:17 - 20-Oct-25 |
| Buy* | 3,000 | £45.72798 | Ordinary |
13:50:41 - 17-Oct-25 |
| Unknown* | 5,000 | £46.06 | OTC Trade |
12:02:33 - 17-Oct-25 |
| Sell* | 100,000 | £46.03 | Ordinary |
09:16:44 - 17-Oct-25 |
| Sell* | 258,745 | £46.386 | Ordinary |
08:04:19 - 17-Oct-25 |
| Sell* | 54,158 | £45.756 | Ordinary |
12:04:14 - 16-Oct-25 |
| Sell* | 195,144 | £45.7106 | Ordinary |
09:56:51 - 15-Oct-25 |
| Sell* | 20,000 | £45.15 | Ordinary |
10:04:43 - 14-Oct-25 |
| Buy* | 1,000 | £45.34 | SI Trade |
09:50:01 - 14-Oct-25 |
| Buy* | 197,653 | £45.13 | Ordinary |
09:09:17 - 14-Oct-25 |
| Buy* | 199,020 | £44.82212 | Ordinary |
10:56:05 - 13-Oct-25 |
| Buy* | 55,700 | £44.40094 | Ordinary |
12:36:06 - 10-Oct-25 |
| Unknown* | 23,000 | £44.2636 | OTC Trade |
12:50:57 - 08-Oct-25 |
| Sell* | 100,000 | £44.44 | Ordinary |
16:20:46 - 03-Oct-25 |
| Buy* | 100,000 | £44.09213 | Ordinary |
14:59:23 - 26-Sep-25 |
| Buy* | 10,765 | £44.62646 | Ordinary |
12:33:00 - 24-Sep-25 |
| Unknown* | 42,000 | £44.492 | OTC Trade |
22:24:50 - 23-Sep-25 |
| Buy* | 11,212 | £44.2822 | Ordinary |
08:25:30 - 23-Sep-25 |
| Sell* | 200,000 | £44.991 | Ordinary |
16:18:32 - 17-Sep-25 |
| Buy* | 1,000 | £44.81 | SI Trade |
14:28:11 - 15-Sep-25 |
| Sell* | 173,997 | £44.771 | Ordinary |
14:04:36 - 15-Sep-25 |
| Buy* | 2,328 | £44.61063 | Ordinary |
16:20:11 - 12-Sep-25 |
| Buy* | 11,087 | £44.83429 | Ordinary |
14:24:51 - 11-Sep-25 |
| Sell* | 19,060 | £44.6233 | SI Trade |
15:48:26 - 10-Sep-25 |
| Buy* | 243 | £44.80671 | Ordinary |
09:17:47 - 10-Sep-25 |
| Buy* | 64,000 | £44.65508 | Ordinary |
08:39:29 - 09-Sep-25 |
| Buy* | 100,548 | £44.5167 | Ordinary |
10:54:38 - 08-Sep-25 |
| Buy* | 750 | £44.5067 | Ordinary |
10:36:29 - 08-Sep-25 |
| Buy* | 6,761 | £44.08453 | Ordinary |
10:33:15 - 04-Sep-25 |
| Buy* | 2,500 | £43.8945 | Ordinary |
09:52:09 - 04-Sep-25 |
| Buy* | 2,500 | £43.8945 | Ordinary |
09:50:15 - 04-Sep-25 |
| Buy* | 2,500 | £43.8945 | Ordinary |
09:34:58 - 04-Sep-25 |
| Buy* | 3,940 | £43.9045 | Ordinary |
09:32:01 - 04-Sep-25 |
| Buy* | 3,950 | £43.899 | Ordinary |
09:31:08 - 04-Sep-25 |
| Buy* | 4,600 | £43.8745 | Ordinary |
09:26:21 - 04-Sep-25 |
| Buy* | 15,000 | £43.8545 | Ordinary |
09:22:29 - 04-Sep-25 |
| Buy* | 22,000 | £43.886 | Ordinary |
08:40:17 - 04-Sep-25 |
| Sell* | 115,127 | £42.48932 | Ordinary |
08:48:58 - 03-Sep-25 |
| Sell* | 32,813 | £42.48932 | Ordinary |
08:18:47 - 03-Sep-25 |
| Buy* | 10,608 | £42.78 | Ordinary |
13:12:59 - 02-Sep-25 |
| Sell* | 19,000 | £42.891 | Ordinary |
11:29:28 - 02-Sep-25 |
| Sell* | 20,000 | £42.901 | Ordinary |
11:25:58 - 02-Sep-25 |
| Buy* | 1,000 | £43.35 | SI Trade |
08:53:29 - 02-Sep-25 |
| Buy* | 173,997 | £42.89262 | Ordinary |
08:51:50 - 02-Sep-25 |
| Buy* | 23,000 | £43.3643 | Ordinary |
14:16:56 - 01-Sep-25 |
| Sell* | 208,069 | £43.271 | Ordinary |
12:33:21 - 01-Sep-25 |
| Buy* | 1,369 | £43.3109 | Ordinary |
09:39:52 - 01-Sep-25 |
| Buy* | 10,000 | £43.3724 | Ordinary |
09:00:00 - 01-Sep-25 |
| Buy* | 22,721 | £43.81092 | Ordinary |
08:50:13 - 29-Aug-25 |
| Buy* | 22,000 | £43.649 | Ordinary |
14:39:20 - 28-Aug-25 |
| Sell* | 30,000 | £43.5878 | SI Trade |
13:33:57 - 28-Aug-25 |
| Buy* | 14,545 | £43.739 | Ordinary |
10:06:59 - 28-Aug-25 |
| Buy* | 3,434 | £43.509 | Ordinary |
15:38:25 - 26-Aug-25 |
| Buy* | 10,000 | £43.579 | Ordinary |
11:02:52 - 22-Aug-25 |
| Sell* | 23,075 | £43.596 | Ordinary |
09:28:13 - 22-Aug-25 |
| Unknown* | 2,000 | £43.9703 | OTC Trade |
12:37:39 - 20-Aug-25 |
| Buy* | 37,473 | £43.87488 | Ordinary |
12:36:35 - 20-Aug-25 |
| Buy* | 100,000 | £43.507 | Ordinary |
16:25:12 - 19-Aug-25 |
| Sell* | 45,822 | £43.535 | Ordinary |
14:53:25 - 19-Aug-25 |
| Buy* | 45,823 | £43.49 | Ordinary |
11:49:26 - 19-Aug-25 |
| Sell* | 11,273 | £44.107 | Ordinary |
10:42:01 - 18-Aug-25 |
| Buy* | 1,000 | £44.37 | SI Trade |
08:18:32 - 18-Aug-25 |
| Sell* | 150,000 | £44.16 | Ordinary |
11:36:41 - 15-Aug-25 |
| Buy* | 50,000 | £44.7845 | Ordinary |
15:39:56 - 14-Aug-25 |
| Buy* | 100,000 | £44.80 | Ordinary |
15:20:25 - 14-Aug-25 |
| Buy* | 61,000 | £44.79036 | Ordinary |
15:02:07 - 14-Aug-25 |
| Buy* | 61,000 | £44.83037 | Ordinary |
14:55:34 - 14-Aug-25 |
| Buy* | 1,542 | £45.00338 | Ordinary |
13:34:50 - 14-Aug-25 |
| Buy* | 559 | £45.13672 | Ordinary |
15:20:42 - 13-Aug-25 |
| Buy* | 268 | £45.11672 | Ordinary |
15:19:46 - 13-Aug-25 |
| Buy* | 2,018 | £45.11672 | Ordinary |
15:18:30 - 13-Aug-25 |
| Buy* | 1,267 | £45.10672 | Ordinary |
15:17:37 - 13-Aug-25 |
| Buy* | 11,066 | £45.06672 | Ordinary |
10:10:37 - 13-Aug-25 |
| Buy* | 1,000 | £45.33 | SI Trade |
09:22:19 - 13-Aug-25 |
| Sell* | 79,804 | £44.625 | Ordinary |
14:58:26 - 12-Aug-25 |
| Buy* | 43,719 | £45.63771 | Ordinary |
13:46:04 - 07-Aug-25 |
| Unknown* | 1,800,000 | £45.718 | OTC Trade |
22:14:44 - 06-Aug-25 |
| Unknown* | 3,000 | £45.91 | OTC Trade |
12:02:30 - 06-Aug-25 |
| Sell* | 32,763 | £45.995 | Ordinary |
16:23:30 - 04-Aug-25 |
| Buy* | 54,542 | £45.74249 | Ordinary |
10:06:33 - 04-Aug-25 |
| Buy* | 54,626 | £45.67249 | Ordinary |
08:52:23 - 04-Aug-25 |
| Buy* | 32,763 | £45.69249 | Ordinary |
08:40:30 - 04-Aug-25 |
| Buy* | 54,564 | £45.74627 | Ordinary |
08:13:38 - 04-Aug-25 |
| Sell* | 32,892 | £45.825 | Ordinary |
14:50:32 - 01-Aug-25 |
| Sell* | 200,000 | £45.652 | SI Trade |
13:48:50 - 01-Aug-25 |