| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £52.43606 | Ordinary |
12:09:52 - 02-Apr-26 |
| Unknown* | 0 | £52.6012 | OTC Trade |
10:30:37 - 02-Apr-26 |
| Unknown* | 0 | £52.54042 | Ordinary |
10:15:10 - 31-Mar-26 |
| Unknown* | 0 | £52.38418 | Ordinary |
13:49:32 - 30-Mar-26 |
| Unknown* | 0 | £52.37418 | Ordinary |
13:46:24 - 30-Mar-26 |
| Unknown* | 0 | £52.26477 | Ordinary |
13:24:35 - 30-Mar-26 |
| Unknown* | 0 | £51.87348 | Ordinary |
15:46:38 - 27-Mar-26 |
| Unknown* | 0 | £50.98136 | Ordinary |
13:18:09 - 27-Mar-26 |
| Unknown* | 0 | £50.87472 | Ordinary |
10:50:36 - 27-Mar-26 |
| Unknown* | 0 | £52.14 | OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £52.86622 | Ordinary |
08:29:55 - 25-Mar-26 |
| Unknown* | 0 | £52.24 | OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £52.34264 | Ordinary |
12:26:36 - 23-Mar-26 |
| Buy* | 50,000 | £51.98 | Automatic Execution |
11:13:14 - 23-Mar-26 |
| Buy* | 50,000 | £51.43 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Unknown* | 0 | £51.12977 | Ordinary |
10:59:00 - 23-Mar-26 |
| Unknown* | 0 | £51.0702 | OTC Trade |
10:44:33 - 23-Mar-26 |
| Unknown* | 0 | £51.04061 | Ordinary |
10:42:08 - 23-Mar-26 |
| Unknown* | 0 | £51.46061 | Ordinary |
09:06:11 - 23-Mar-26 |
| Unknown* | 0 | £51.75316 | Ordinary |
08:09:30 - 23-Mar-26 |
| Unknown* | 0 | £52.08675 | Ordinary |
15:59:15 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £52.00 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £51.86704 | Ordinary |
15:11:30 - 20-Mar-26 |
| Unknown* | 0 | £51.93199 | Ordinary |
14:32:22 - 20-Mar-26 |
| Unknown* | 0 | £52.70607 | Ordinary |
09:58:28 - 20-Mar-26 |
| Unknown* | 0 | £52.702 | Ordinary |
12:00:48 - 19-Mar-26 |
| Unknown* | 0 | £54.33347 | Ordinary |
10:26:50 - 18-Mar-26 |
| Unknown* | 0 | £53.8574 | Ordinary |
15:36:27 - 17-Mar-26 |
| Unknown* | 0 | £52.998 | OTC Trade |
10:01:26 - 16-Mar-26 |
| Unknown* | 0 | £52.8699 | Ordinary |
08:55:47 - 16-Mar-26 |
| Unknown* | 0 | £53.28704 | Ordinary |
11:38:28 - 13-Mar-26 |
| Unknown* | 0 | £52.9794 | Ordinary |
15:31:20 - 12-Mar-26 |
| Unknown* | 0 | £53.1728 | Ordinary |
13:38:29 - 12-Mar-26 |
| Unknown* | 0 | £53.9769 | Ordinary |
16:28:44 - 11-Mar-26 |
| Unknown* | 0 | £53.77278 | Ordinary |
08:36:18 - 09-Mar-26 |
| Unknown* | 0 | £53.5844 | OTC Trade |
08:02:34 - 09-Mar-26 |
| Unknown* | 0 | £54.10574 | Ordinary |
16:23:06 - 06-Mar-26 |
| Unknown* | 0 | £57.12753 | Ordinary |
12:17:54 - 02-Mar-26 |
| Unknown* | 0 | £57.14446 | Ordinary |
11:31:54 - 27-Feb-26 |
| Unknown* | 0 | £57.06446 | Ordinary |
10:36:25 - 27-Feb-26 |
| Unknown* | 0 | £56.71001 | Ordinary |
13:59:42 - 26-Feb-26 |
| Unknown* | 0 | £56.6305 | Ordinary |
08:12:08 - 24-Feb-26 |
| Unknown* | 0 | £56.17806 | Ordinary |
10:33:01 - 23-Feb-26 |
| Unknown* | 0 | £56.2404 | Ordinary |
08:34:23 - 23-Feb-26 |
| Unknown* | 0 | £56.26165 | Ordinary |
09:17:43 - 20-Feb-26 |
| Unknown* | 0 | £55.99876 | Ordinary |
14:19:49 - 18-Feb-26 |
| Unknown* | 0 | £56.002 | OTC Trade |
13:19:00 - 17-Feb-26 |
| Unknown* | 0 | £55.375 | OTC Trade |
06:00:01 - 17-Feb-26 |
| Unknown* | 0 | £55.46806 | Ordinary |
10:03:00 - 16-Feb-26 |
| Unknown* | 0 | £55.7159 | OTC Trade |
08:47:29 - 16-Feb-26 |
| Unknown* | 0 | £55.55525 | Ordinary |
08:07:17 - 16-Feb-26 |
| Unknown* | 0 | £55.3731 | Ordinary |
13:05:04 - 13-Feb-26 |
| Unknown* | 0 | £55.3731 | Ordinary |
13:04:22 - 13-Feb-26 |
| Unknown* | 0 | £55.0605 | OTC Trade |
10:52:56 - 13-Feb-26 |
| Unknown* | 0 | £55.53 | OTC Trade |
17:54:23 - 12-Feb-26 |
| Unknown* | 0 | £55.12759 | Ordinary |
15:55:33 - 12-Feb-26 |
| Unknown* | 0 | £55.12195 | Ordinary |
15:54:52 - 12-Feb-26 |
| Unknown* | 0 | £54.86165 | Ordinary |
09:27:30 - 12-Feb-26 |
| Unknown* | 0 | £55.105 | OTC Trade |
13:51:48 - 11-Feb-26 |
| Unknown* | 0 | £54.165 | OTC Trade |
06:00:01 - 10-Feb-26 |
| Unknown* | 0 | £54.17975 | OTC Trade |
12:57:29 - 06-Feb-26 |
| Unknown* | 0 | £53.93525 | Ordinary |
09:20:39 - 05-Feb-26 |
| Unknown* | 0 | £54.79401 | Ordinary |
08:23:02 - 03-Feb-26 |
| Unknown* | 0 | £55.07184 | OTC Trade |
06:00:01 - 03-Feb-26 |
| Unknown* | 0 | £55.21 | Ordinary |
08:09:46 - 02-Feb-26 |
| Unknown* | 0 | £55.015 | OTC Trade |
14:26:04 - 30-Jan-26 |
| Unknown* | 0 | £54.99964 | OTC Trade |
13:20:11 - 30-Jan-26 |
| Unknown* | 0 | £54.59251 | Ordinary |
08:02:16 - 29-Jan-26 |
| Unknown* | 0 | £54.81806 | Ordinary |
14:38:36 - 28-Jan-26 |
| Unknown* | 0 | £55.156 | OTC Trade |
13:44:59 - 28-Jan-26 |
| Unknown* | 0 | £56.2175 | OTC Trade |
06:00:02 - 27-Jan-26 |
| Unknown* | 0 | £55.735 | Ordinary |
10:02:51 - 26-Jan-26 |
| Unknown* | 0 | £55.7461 | Ordinary |
09:22:46 - 26-Jan-26 |
| Unknown* | 0 | £55.8134 | Ordinary |
08:18:38 - 26-Jan-26 |
| Unknown* | 0 | £55.8134 | Ordinary |
08:18:18 - 26-Jan-26 |
| Unknown* | 0 | £56.11599 | Ordinary |
10:43:26 - 22-Jan-26 |
| Unknown* | 0 | £55.75599 | Ordinary |
12:46:03 - 21-Jan-26 |
| Unknown* | 0 | £55.55084 | Ordinary |
09:07:39 - 20-Jan-26 |
| Unknown* | 0 | £56.66 | OTC Trade |
06:00:02 - 20-Jan-26 |
| Unknown* | 0 | £56.355 | Ordinary |
08:45:56 - 19-Jan-26 |
| Unknown* | 0 | £56.61315 | Ordinary |
11:06:22 - 16-Jan-26 |
| Unknown* | 0 | £56.61315 | Ordinary |
11:01:44 - 16-Jan-26 |
| Unknown* | 0 | £56.70778 | Ordinary |
14:01:41 - 15-Jan-26 |
| Unknown* | 0 | £56.68871 | OTC Trade |
14:41:00 - 14-Jan-26 |
| Unknown* | 0 | £56.07594 | OTC Trade |
06:00:01 - 13-Jan-26 |
| Unknown* | 0 | £56.71315 | Ordinary |
11:41:02 - 12-Jan-26 |
| Unknown* | 0 | £56.64806 | Ordinary |
08:42:37 - 12-Jan-26 |
| Unknown* | 0 | £56.57315 | Ordinary |
08:21:22 - 12-Jan-26 |
| Unknown* | 0 | £56.45806 | Ordinary |
11:40:33 - 07-Jan-26 |
| Unknown* | 0 | £55.39806 | Ordinary |
16:13:05 - 05-Jan-26 |
| Unknown* | 0 | £55.77055 | Ordinary |
09:18:17 - 02-Jan-26 |
| Unknown* | 0 | £55.97521 | Ordinary |
10:22:49 - 31-Dec-25 |
| Unknown* | 0 | £55.84603 | Ordinary |
09:32:52 - 31-Dec-25 |
| Unknown* | 0 | £55.67326 | OTC Trade |
06:00:00 - 30-Dec-25 |
| Unknown* | 0 | £55.72421 | OTC Trade |
14:29:08 - 29-Dec-25 |
| Unknown* | 0 | £55.4935 | Ordinary |
10:08:29 - 19-Dec-25 |
| Unknown* | 0 | £55.68 | Ordinary |
08:21:11 - 18-Dec-25 |
| Unknown* | 0 | £55.68 | Ordinary Correction |
08:21:10 - 18-Dec-25 |
| Unknown* | 0 | £55.68 | Ordinary |
08:21:10 - 18-Dec-25 |
| Unknown* | 0 | £55.40182 | Ordinary |
08:28:43 - 15-Dec-25 |
| Unknown* | 0 | £55.54525 | Ordinary |
11:09:13 - 12-Dec-25 |
| Unknown* | 0 | £56.02185 | Ordinary |
10:06:08 - 09-Dec-25 |
| Unknown* | 0 | £55.92165 | Ordinary |
16:16:20 - 05-Dec-25 |
| Unknown* | 0 | £56.2874 | Ordinary |
11:25:54 - 05-Dec-25 |
| Unknown* | 0 | £55.39884 | Ordinary |
09:16:21 - 03-Dec-25 |
| Unknown* | 0 | £55.2652 | Ordinary |
11:19:20 - 02-Dec-25 |
| Unknown* | 0 | £55.52806 | Ordinary |
09:37:41 - 27-Nov-25 |
| Unknown* | 0 | £55.74828 | Ordinary |
09:01:33 - 27-Nov-25 |
| Unknown* | 10,000 | £54.15 | OTC Trade |
12:10:12 - 26-Nov-25 |
| Unknown* | 40,358 | £54.7245 | Ordinary |
11:59:41 - 26-Nov-25 |
| Unknown* | 1,290,000 | £53.97743 | OTC Trade |
06:17:00 - 25-Nov-25 |
| Unknown* | 67,000 | £53.35173 | Ordinary |
11:25:54 - 20-Nov-25 |
| Unknown* | 9,228 | £53.24609 | Ordinary |
15:30:16 - 19-Nov-25 |
| Buy* | 9,142 | £53.77575 | Ordinary |
16:29:40 - 14-Nov-25 |
| Sell* | 45,598 | £54.01392 | Ordinary |
15:01:44 - 14-Nov-25 |
| Buy* | 32,783 | £54.10392 | Ordinary |
14:51:22 - 14-Nov-25 |
| Sell* | 2,213 | £54.05884 | Ordinary |
14:41:19 - 14-Nov-25 |
| Buy* | 10,000 | £54.545 | Ordinary |
10:49:01 - 14-Nov-25 |
| Sell* | 10,000 | £54.465 | Ordinary |
10:39:28 - 14-Nov-25 |
| Buy* | 7,256 | £54.18686 | Ordinary |
08:12:13 - 14-Nov-25 |
| Unknown* | 5,000 | £54.50 | OTC Trade |
08:00:38 - 14-Nov-25 |
| Sell* | 2,269 | £55.5652 | Ordinary |
15:10:59 - 13-Nov-25 |
| Buy* | 17,647 | £55.8852 | Ordinary |
10:50:29 - 13-Nov-25 |
| Sell* | 1,391 | £55.81806 | Ordinary |
16:24:53 - 12-Nov-25 |
| Buy* | 5,764 | £55.59672 | Ordinary |
11:40:21 - 12-Nov-25 |
| Unknown* | 120,000 | £55.5601 | OTC Trade |
10:42:24 - 12-Nov-25 |
| Sell* | 44,280 | £55.6729 | SI Trade |
09:08:43 - 12-Nov-25 |
| Buy* | 8,008 | £55.4131 | Ordinary |
15:39:06 - 10-Nov-25 |
| Buy* | 8,009 | £55.40874 | Ordinary |
15:39:02 - 10-Nov-25 |
| Buy* | 214,250 | £55.22309 | Ordinary |
11:43:25 - 10-Nov-25 |
| Unknown* | 100,000 | £55.21681 | OTC Trade |
22:45:00 - 07-Nov-25 |
| Buy* | 2,667 | £55.12745 | Ordinary |
15:22:14 - 07-Nov-25 |
| Buy* | 21,393 | £55.27632 | Ordinary |
10:22:23 - 06-Nov-25 |
| Unknown* | 100,000 | £55.20759 | OTC Trade |
22:38:47 - 05-Nov-25 |
| Buy* | 36,157 | £56.0031 | Ordinary |
09:42:59 - 04-Nov-25 |
| Sell* | 50,000 | £56.02 | Automatic Execution |
08:21:00 - 04-Nov-25 |
| Unknown* | 1,915,000 | £55.97269 | OTC Trade |
21:20:36 - 31-Oct-25 |
| Sell* | 40,644 | £55.89953 | Ordinary |
14:31:33 - 31-Oct-25 |
| Sell* | 3,755 | £55.71668 | Ordinary |
10:51:59 - 31-Oct-25 |
| Buy* | 8,661 | £55.86127 | Ordinary |
08:15:26 - 31-Oct-25 |
| Buy* | 163,119 | £55.69141 | Ordinary |
12:23:08 - 30-Oct-25 |
| Buy* | 86,837 | £55.71581 | Ordinary |
11:36:21 - 30-Oct-25 |
| Sell* | 950,000 | £55.72953 | Ordinary |
09:21:27 - 30-Oct-25 |
| Sell* | 2,000,000 | £55.7331 | Ordinary |
09:20:19 - 30-Oct-25 |
| Sell* | 1,000,000 | £55.73953 | Ordinary |
09:19:38 - 30-Oct-25 |
| Buy* | 73,600 | £56.34599 | Ordinary |
08:03:22 - 29-Oct-25 |
| Unknown* | 100,000 | £56.11067 | OTC Trade |
21:19:02 - 28-Oct-25 |
| Buy* | 17,544 | £56.26399 | Ordinary |
15:10:52 - 28-Oct-25 |
| Sell* | 212,304 | £56.16025 | Ordinary |
14:05:04 - 28-Oct-25 |
| Sell* | 15,880 | £56.2966 | SI Trade |
09:37:20 - 28-Oct-25 |
| Sell* | 12,350 | £56.2731 | Ordinary |
09:33:34 - 28-Oct-25 |
| Unknown* | 101,200 | £56.058 | OTC Trade |
18:44:57 - 27-Oct-25 |
| Sell* | 8,878 | £55.69025 | Ordinary |
11:15:26 - 27-Oct-25 |
| Buy* | 2,217 | £55.68566 | Ordinary |
09:17:52 - 27-Oct-25 |
| Sell* | 8,878 | £55.64566 | Ordinary |
10:08:17 - 24-Oct-25 |
| Buy* | 176,976 | £55.83688 | Ordinary |
09:10:10 - 24-Oct-25 |
| Sell* | 35,612 | £55.49599 | Ordinary |
10:47:05 - 23-Oct-25 |
| Sell* | 2,645 | £55.68799 | Ordinary |
08:30:55 - 23-Oct-25 |
| Sell* | 12,399 | £55.80799 | Ordinary |
15:18:17 - 22-Oct-25 |
| Buy* | 17,616 | £56.12008 | Ordinary |
13:05:58 - 22-Oct-25 |
| Unknown* | 4,000 | £56.3406 | OTC Trade |
12:45:57 - 22-Oct-25 |
| Sell* | 212,305 | £56.12305 | Ordinary |
12:07:37 - 22-Oct-25 |
| Buy* | 176,412 | £56.04447 | Ordinary |
11:26:33 - 22-Oct-25 |
| Buy* | 3,535 | £55.92962 | Ordinary |
09:31:35 - 22-Oct-25 |
| Buy* | 3,534 | £55.93962 | Ordinary |
09:28:23 - 22-Oct-25 |
| Sell* | 8,940 | £55.66582 | Ordinary |
08:15:03 - 22-Oct-25 |
| Sell* | 9,371 | £55.17582 | Ordinary |
15:25:38 - 21-Oct-25 |
| Sell* | 9,452 | £54.95944 | Ordinary |
09:26:47 - 21-Oct-25 |
| Sell* | 37,980 | £54.47944 | Ordinary |
12:25:24 - 17-Oct-25 |
| Sell* | 26,956 | £55.02667 | Ordinary |
08:26:54 - 17-Oct-25 |
| Sell* | 9,585 | £54.67582 | Ordinary |
13:35:00 - 16-Oct-25 |
| Buy* | 18,141 | £54.505 | Ordinary |
11:42:48 - 16-Oct-25 |
| Buy* | 18,141 | £54.505 | Ordinary |
11:42:47 - 16-Oct-25 |
| Buy* | 108,874 | £54.4895 | SI Trade |
10:55:42 - 16-Oct-25 |
| Buy* | 4,544 | £54.415 | Ordinary |
12:26:43 - 15-Oct-25 |
| Buy* | 4,544 | £54.415 | Ordinary |
12:25:55 - 15-Oct-25 |
| Sell* | 7,732 | £53.90305 | Ordinary |
16:10:28 - 14-Oct-25 |
| Sell* | 24,851 | £53.83305 | Ordinary |
15:04:53 - 14-Oct-25 |
| Buy* | 137,824 | £53.82999 | Ordinary |
14:31:21 - 14-Oct-25 |
| Buy* | 10,000 | £53.80998 | Ordinary |
10:49:37 - 14-Oct-25 |
| Unknown* | 25,000 | £53.40 | OTC Trade |
08:03:27 - 14-Oct-25 |
| Unknown* | 25,000 | £53.40 | OTC Trade |
08:01:21 - 14-Oct-25 |
| Sell* | 2,454 | £53.04305 | Ordinary |
09:25:45 - 13-Oct-25 |
| Buy* | 18,665 | £52.99875 | Ordinary |
08:18:37 - 13-Oct-25 |
| Buy* | 18,863 | £53.25996 | Ordinary |
16:04:55 - 10-Oct-25 |
| Buy* | 20,451 | £53.00995 | Ordinary |
15:53:14 - 10-Oct-25 |
| Buy* | 23,893 | £52.99555 | Ordinary |
15:31:19 - 10-Oct-25 |
| Buy* | 75,128 | £52.67317 | Ordinary |
10:40:17 - 09-Oct-25 |
| Sell* | 2,408 | £52.61944 | Ordinary |
15:22:19 - 06-Oct-25 |
| Buy* | 1,000 | £52.59518 | Ordinary |
13:01:05 - 06-Oct-25 |
| Unknown* | 1,000 | £52.8814 | OTC Trade |
12:06:17 - 03-Oct-25 |
| Unknown* | 411,000 | £52.934 | OTC Trade |
22:05:44 - 01-Oct-25 |
| Unknown* | 362,000 | £53.066 | OTC Trade |
22:43:45 - 30-Sep-25 |
| Buy* | 5,647 | £52.63958 | Ordinary |
14:31:52 - 26-Sep-25 |