| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £37.7309 | OTC Trade |
09:57:48 - 02-Apr-26 |
| Unknown* | 0 | £38.12355 | Ordinary |
16:00:30 - 01-Apr-26 |
| Unknown* | 0 | £37.83762 | Ordinary |
13:25:23 - 31-Mar-26 |
| Unknown* | 0 | £37.4922 | Ordinary |
12:05:28 - 31-Mar-26 |
| Unknown* | 0 | £36.87884 | Ordinary |
14:58:14 - 27-Mar-26 |
| Unknown* | 0 | £36.60748 | Ordinary |
14:13:50 - 27-Mar-26 |
| Unknown* | 0 | £36.7175 | Ordinary |
09:26:00 - 27-Mar-26 |
| Unknown* | 0 | £36.7523 | Ordinary |
08:36:53 - 27-Mar-26 |
| Unknown* | 0 | £37.3002 | Ordinary |
16:23:13 - 26-Mar-26 |
| Unknown* | 0 | £37.29557 | Ordinary |
15:33:12 - 26-Mar-26 |
| Unknown* | 0 | £37.27 | 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 | £37.53888 | Ordinary |
10:10:53 - 26-Mar-26 |
| Unknown* | 0 | £38.25269 | Ordinary |
16:13:59 - 25-Mar-26 |
| Unknown* | 0 | £38.27379 | Ordinary |
14:50:28 - 25-Mar-26 |
| Unknown* | 0 | £38.16841 | Ordinary |
14:36:12 - 25-Mar-26 |
| Unknown* | 0 | £38.045 | Ordinary |
12:08:03 - 25-Mar-26 |
| Unknown* | 0 | £38.0884 | Ordinary |
11:59:36 - 25-Mar-26 |
| Unknown* | 0 | £37.29932 | Ordinary |
14:25:58 - 24-Mar-26 |
| Unknown* | 0 | £37.37533 | Ordinary |
09:13:20 - 24-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £37.42 | OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £38.105 | Ordinary |
14:25:05 - 23-Mar-26 |
| Unknown* | 0 | £37.625 | Ordinary |
13:02:11 - 23-Mar-26 |
| Unknown* | 0 | £36.75604 | Ordinary |
09:04:32 - 23-Mar-26 |
| Unknown* | 0 | £36.94286 | Ordinary |
08:25:31 - 23-Mar-26 |
| Unknown* | 0 | £37.25553 | Ordinary |
16:29:04 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £37.21 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £37.17552 | Ordinary |
15:11:06 - 20-Mar-26 |
| Unknown* | 0 | £37.26013 | Ordinary |
15:00:44 - 20-Mar-26 |
| Unknown* | 0 | £37.1524 | Ordinary |
14:53:38 - 20-Mar-26 |
| Unknown* | 0 | £37.402 | OTC Trade |
13:51:16 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:51:16 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:51:16 - 20-Mar-26 |
| Unknown* | 0 | £37.9127 | OTC Trade |
09:14:02 - 19-Mar-26 |
| Unknown* | 0 | £38.255 | Ordinary |
13:16:08 - 18-Mar-26 |
| Unknown* | 0 | £38.04746 | Ordinary |
10:39:32 - 16-Mar-26 |
| Unknown* | 0 | £37.8507 | Ordinary |
15:48:33 - 13-Mar-26 |
| Unknown* | 0 | £38.15727 | Ordinary |
11:24:28 - 13-Mar-26 |
| Unknown* | 0 | £40.05058 | Ordinary |
09:48:48 - 10-Mar-26 |
| Unknown* | 0 | £40.12407 | Ordinary |
09:48:19 - 10-Mar-26 |
| Unknown* | 0 | £38.91076 | Ordinary |
13:11:24 - 09-Mar-26 |
| Unknown* | 0 | £38.7473 | Ordinary |
15:12:49 - 06-Mar-26 |
| Unknown* | 0 | £39.6761 | OTC Trade |
15:46:26 - 05-Mar-26 |
| Unknown* | 0 | £39.88292 | Ordinary |
13:39:49 - 03-Mar-26 |
| Unknown* | 0 | £39.99511 | Ordinary |
11:17:41 - 03-Mar-26 |
| Unknown* | 0 | £40.155 | Ordinary |
09:11:34 - 03-Mar-26 |
| Unknown* | 0 | £41.4488 | OTC Trade |
11:30:56 - 02-Mar-26 |
| Unknown* | 0 | £41.29746 | Ordinary |
15:42:46 - 26-Feb-26 |
| Unknown* | 0 | £40.85746 | Ordinary |
08:09:18 - 26-Feb-26 |
| Unknown* | 0 | £41.16976 | Ordinary |
16:27:15 - 24-Feb-26 |
| Unknown* | 0 | £41.0929 | OTC Trade |
10:24:36 - 24-Feb-26 |
| Unknown* | 0 | £40.02269 | OTC Trade |
06:00:01 - 17-Feb-26 |
| Unknown* | 0 | £40.54 | OTC Trade |
13:22:40 - 16-Feb-26 |
| Unknown* | 0 | £39.355 | OTC Trade |
06:00:01 - 10-Feb-26 |
| Unknown* | 0 | £39.355 | Ordinary |
16:13:13 - 04-Feb-26 |
| Unknown* | 0 | £39.66587 | Ordinary |
14:42:34 - 04-Feb-26 |
| Unknown* | 0 | £39.79756 | Ordinary |
15:25:19 - 02-Feb-26 |
| Unknown* | 0 | £39.95 | Ordinary |
09:34:18 - 02-Feb-26 |
| Unknown* | 0 | £40.00762 | Ordinary |
12:11:37 - 30-Jan-26 |
| Unknown* | 0 | £40.11569 | Ordinary |
16:24:42 - 29-Jan-26 |
| Unknown* | 0 | £40.015 | OTC Trade |
13:44:59 - 28-Jan-26 |
| Unknown* | 0 | £40.2792 | OTC Trade |
13:54:50 - 27-Jan-26 |
| Unknown* | 0 | £40.35811 | Ordinary |
08:32:58 - 27-Jan-26 |
| Unknown* | 0 | £41.00146 | OTC Trade |
06:00:02 - 27-Jan-26 |
| Unknown* | 0 | £40.47816 | Ordinary |
15:19:52 - 23-Jan-26 |
| Unknown* | 0 | £40.29501 | Ordinary |
11:29:21 - 22-Jan-26 |
| Unknown* | 0 | £40.825 | Ordinary |
11:08:55 - 22-Jan-26 |
| Unknown* | 0 | £40.9272 | OTC Trade |
08:47:07 - 22-Jan-26 |
| Unknown* | 0 | £40.60357 | Ordinary |
15:20:12 - 20-Jan-26 |
| Unknown* | 0 | £41.32 | OTC Trade |
06:00:01 - 20-Jan-26 |
| Unknown* | 0 | £41.0091 | Ordinary |
09:12:28 - 19-Jan-26 |
| Unknown* | 0 | £41.19435 | Ordinary |
14:41:52 - 16-Jan-26 |
| Unknown* | 0 | £41.2157 | Ordinary |
12:09:26 - 16-Jan-26 |
| Unknown* | 0 | £41.41896 | Ordinary |
11:33:49 - 15-Jan-26 |
| Unknown* | 0 | £41.23 | OTC Trade |
13:38:06 - 14-Jan-26 |
| Unknown* | 0 | £41.40364 | Ordinary |
16:26:40 - 13-Jan-26 |
| Unknown* | 0 | £41.359 | OTC Trade |
13:53:16 - 13-Jan-26 |
| Unknown* | 0 | £41.09492 | OTC Trade |
06:00:01 - 13-Jan-26 |
| Unknown* | 0 | £41.20138 | Ordinary |
11:13:04 - 08-Jan-26 |
| Unknown* | 0 | £40.88896 | Ordinary |
12:07:06 - 06-Jan-26 |
| Unknown* | 0 | £40.5674 | Ordinary |
08:24:02 - 06-Jan-26 |
| Unknown* | 0 | £40.82742 | Ordinary |
10:56:37 - 05-Jan-26 |
| Unknown* | 0 | £40.56142 | Ordinary |
10:02:25 - 05-Jan-26 |
| Unknown* | 0 | £40.7828 | Ordinary |
13:19:47 - 02-Jan-26 |
| Unknown* | 0 | £40.90473 | Ordinary |
09:02:16 - 31-Dec-25 |
| Unknown* | 0 | £40.83811 | Ordinary |
13:02:14 - 30-Dec-25 |
| Unknown* | 0 | £40.95258 | Ordinary |
10:35:37 - 29-Dec-25 |
| Unknown* | 0 | £40.59783 | Ordinary |
10:12:00 - 24-Dec-25 |
| Unknown* | 0 | £40.8309 | OTC Trade |
08:18:22 - 19-Dec-25 |
| Unknown* | 0 | £40.5891 | Ordinary |
13:20:51 - 15-Dec-25 |
| Unknown* | 0 | £40.615 | Ordinary |
12:25:20 - 15-Dec-25 |
| Unknown* | 0 | £40.38142 | Ordinary |
13:51:21 - 12-Dec-25 |
| Unknown* | 0 | £40.32142 | Ordinary |
15:17:06 - 08-Dec-25 |
| Unknown* | 0 | £40.46473 | Ordinary |
09:27:18 - 08-Dec-25 |
| Unknown* | 0 | £41.0391 | Ordinary |
11:53:28 - 04-Dec-25 |
| Unknown* | 0 | £40.6091 | Ordinary |
09:24:43 - 04-Dec-25 |
| Unknown* | 0 | £40.52142 | Ordinary |
12:42:04 - 03-Dec-25 |
| Unknown* | 0 | £40.32198 | Ordinary |
09:01:43 - 03-Dec-25 |
| Unknown* | 0 | £39.96805 | Ordinary |
08:59:18 - 02-Dec-25 |
| Unknown* | 695,000 | £40.10896 | OTC Trade |
06:00:00 - 02-Dec-25 |
| Sell* | 55,000 | £40.735 | Ordinary |
13:51:33 - 28-Nov-25 |
| Sell* | 4,908 | £40.6347 | Ordinary |
11:37:23 - 28-Nov-25 |
| Buy* | 55,000 | £39.504 | Ordinary |
09:17:02 - 26-Nov-25 |
| Unknown* | 1,000,000 | £39.35647 | OTC Trade |
22:17:01 - 24-Nov-25 |
| Unknown* | 1,030,000 | £38.78888 | OTC Trade |
22:18:35 - 20-Nov-25 |
| Buy* | 39,069 | £38.9256 | Ordinary |
14:59:56 - 20-Nov-25 |
| Buy* | 5,039 | £38.7558 | Ordinary |
09:41:31 - 20-Nov-25 |
| Buy* | 15,441 | £39.2439 | Ordinary |
15:43:27 - 18-Nov-25 |
| Sell* | 152,712 | £39.1688 | Ordinary |
15:32:41 - 18-Nov-25 |
| Buy* | 2,555 | £39.0139 | Ordinary |
10:21:05 - 17-Nov-25 |
| Unknown* | 150,000 | £39.03 | OTC Trade |
08:54:14 - 17-Nov-25 |
| Sell* | 16,287 | £38.8554 | SI Trade |
15:44:36 - 14-Nov-25 |
| Buy* | 3,195 | £38.9958 | Ordinary |
15:02:51 - 14-Nov-25 |
| Buy* | 3,830 | £39.0359 | Ordinary |
15:01:50 - 14-Nov-25 |
| Unknown* | 150,000 | £39.514 | OTC Trade |
09:48:14 - 14-Nov-25 |
| Buy* | 12,749 | £39.0959 | Ordinary |
08:04:50 - 14-Nov-25 |
| Buy* | 5,157 | £40.60 | Ordinary |
15:58:38 - 12-Nov-25 |
| Buy* | 373 | £40.60 | Ordinary |
15:58:20 - 12-Nov-25 |
| Buy* | 38 | £40.60 | Ordinary |
15:58:07 - 12-Nov-25 |
| Buy* | 436 | £40.60 | Ordinary |
15:57:53 - 12-Nov-25 |
| Buy* | 682 | £40.60 | Ordinary |
15:57:41 - 12-Nov-25 |
| Buy* | 3,141 | £40.60 | Ordinary |
15:57:26 - 12-Nov-25 |
| Buy* | 370,467 | £40.38726 | Ordinary |
13:21:11 - 12-Nov-25 |
| Sell* | 32,745 | £40.48901 | Ordinary |
10:10:40 - 11-Nov-25 |
| Sell* | 24,866 | £40.12112 | Ordinary |
15:35:39 - 10-Nov-25 |
| Sell* | 4,982 | £40.05907 | Ordinary |
08:49:52 - 07-Nov-25 |
| Sell* | 5,929 | £40.395 | Ordinary |
15:03:09 - 06-Nov-25 |
| Sell* | 7,377 | £40.175 | Ordinary |
10:17:24 - 06-Nov-25 |
| Unknown* | 0 | £41.00 | SI Trade |
16:12:11 - 30-Oct-25 |
| Sell* | 365,453 | £40.995 | Ordinary |
16:07:48 - 30-Oct-25 |
| Sell* | 73,257 | £40.8584 | SI Trade |
15:05:19 - 30-Oct-25 |
| Sell* | 60,611 | £41.20221 | Ordinary |
12:42:50 - 29-Oct-25 |
| Unknown* | 75,000 | £41.06338 | OTC Trade |
21:19:02 - 28-Oct-25 |
| Unknown* | 0 | £41.08 | SI Trade |
12:36:15 - 28-Oct-25 |
| Unknown* | 117,800 | £41.00 | OTC Trade |
18:45:36 - 27-Oct-25 |
| Sell* | 116,824 | £40.965 | Ordinary |
16:24:43 - 27-Oct-25 |
| Sell* | 464 | £40.68051 | Ordinary |
10:24:58 - 24-Oct-25 |
| Sell* | 900 | £40.69799 | Ordinary |
09:56:34 - 23-Oct-25 |
| Sell* | 4,908 | £40.72629 | Ordinary |
08:05:20 - 23-Oct-25 |
| Buy* | 5,006 | £41.14053 | Ordinary |
11:46:05 - 22-Oct-25 |
| Sell* | 123,476 | £40.3674 | Ordinary |
14:46:27 - 21-Oct-25 |
| Sell* | 253,446 | £39.46066 | Ordinary |
14:38:59 - 17-Oct-25 |
| Sell* | 5,129 | £39.653 | SI Trade |
12:11:35 - 17-Oct-25 |
| Buy* | 12,470 | £40.0671 | Ordinary |
08:32:00 - 17-Oct-25 |
| Sell* | 907 | £39.65414 | Ordinary |
15:43:08 - 16-Oct-25 |
| Sell* | 16,875 | £39.53414 | Ordinary |
11:41:57 - 16-Oct-25 |
| Sell* | 790 | £39.5074 | Ordinary |
08:13:05 - 16-Oct-25 |
| Sell* | 21 | £39.165 | Ordinary |
14:05:42 - 14-Oct-25 |
| Unknown* | 1,772,700 | £39.13 | OTC Trade |
14:00:57 - 14-Oct-25 |
| Buy* | 38,352 | £39.10679 | Ordinary |
12:14:44 - 14-Oct-25 |
| Sell* | 45 | £39.065 | Ordinary |
10:42:00 - 14-Oct-25 |
| Buy* | 51,752 | £38.67677 | Ordinary |
14:37:47 - 13-Oct-25 |
| Buy* | 15 | £38.43429 | Ordinary |
11:49:04 - 10-Oct-25 |
| Sell* | 15 | £38.37013 | Ordinary |
10:18:17 - 10-Oct-25 |
| Unknown* | 0 | £38.205 | SI Trade |
08:37:59 - 10-Oct-25 |
| Buy* | 15 | £38.303 | Ordinary |
08:03:23 - 10-Oct-25 |
| Sell* | 7,292 | £37.88076 | Ordinary |
13:52:43 - 09-Oct-25 |
| Sell* | 735 | £37.985 | Ordinary |
08:38:37 - 09-Oct-25 |
| Sell* | 2,528 | £38.225 | Ordinary |
10:09:05 - 08-Oct-25 |
| Unknown* | 75,000 | £38.123 | OTC Trade |
22:54:12 - 07-Oct-25 |
| Sell* | 9,499 | £37.905 | Ordinary |
14:21:59 - 07-Oct-25 |
| Sell* | 42 | £37.875 | Ordinary |
10:29:21 - 07-Oct-25 |
| Sell* | 91 | £38.015 | Ordinary |
13:45:56 - 06-Oct-25 |
| Sell* | 64,291 | £38.095 | Ordinary |
08:21:35 - 06-Oct-25 |
| Sell* | 71,214 | £38.085 | Ordinary |
08:18:28 - 06-Oct-25 |
| Buy* | 4,537 | £38.50651 | Ordinary |
13:21:02 - 30-Sep-25 |
| Sell* | 335,597 | £38.514 | Ordinary |
10:25:59 - 30-Sep-25 |
| Unknown* | 387,950 | £38.163 | OTC Trade |
22:41:58 - 25-Sep-25 |
| Buy* | 10,123 | £38.801 | Ordinary |
11:18:35 - 25-Sep-25 |
| Unknown* | 182,050 | £38.785 | OTC Trade |
22:13:38 - 24-Sep-25 |
| Sell* | 12,050 | £38.344 | SI Trade |
13:07:14 - 22-Sep-25 |
| Buy* | 138 | £38.23407 | Ordinary |
09:04:07 - 22-Sep-25 |
| Sell* | 524 | £38.19416 | Ordinary |
15:44:33 - 19-Sep-25 |
| Unknown* | 1,000 | £38.255 | OTC Trade |
12:58:04 - 19-Sep-25 |
| Buy* | 690,332 | £38.73825 | Ordinary |
11:47:58 - 16-Sep-25 |
| Buy* | 500 | £38.73409 | Ordinary |
15:04:48 - 15-Sep-25 |
| Unknown* | 12,000 | £39.0966 | OTC Trade |
09:16:54 - 12-Sep-25 |
| Buy* | 71,214 | £38.89656 | Ordinary |
08:11:52 - 12-Sep-25 |
| Buy* | 64,291 | £38.89071 | Ordinary |
08:09:42 - 12-Sep-25 |
| Sell* | 34,000 | £38.80746 | Ordinary |
12:30:54 - 11-Sep-25 |
| Sell* | 6,360 | £38.80746 | Ordinary |
11:23:12 - 11-Sep-25 |
| Unknown* | 7,000 | £38.8908 | OTC Trade |
09:04:58 - 11-Sep-25 |
| Sell* | 76,367 | £38.665 | Ordinary |
16:22:35 - 10-Sep-25 |
| Sell* | 25,488 | £38.64746 | Ordinary |
16:20:41 - 10-Sep-25 |
| Sell* | 96,426 | £38.765 | Ordinary |
16:07:40 - 10-Sep-25 |
| Buy* | 2,527 | £38.92399 | Ordinary |
11:50:26 - 10-Sep-25 |
| Sell* | 5,054 | £39.014 | Ordinary |
08:08:43 - 10-Sep-25 |
| Sell* | 1,270 | £39.04086 | Ordinary |
08:06:36 - 10-Sep-25 |
| Unknown* | 10,000 | £39.1959 | OTC Trade |
12:12:48 - 09-Sep-25 |
| Buy* | 189,779 | £38.89377 | Ordinary |
08:54:06 - 08-Sep-25 |
| Sell* | 2,288 | £38.71858 | Ordinary |
11:22:55 - 04-Sep-25 |
| Buy* | 16,875 | £37.9138 | Ordinary |
10:50:24 - 03-Sep-25 |
| Sell* | 15,274 | £37.24867 | Ordinary |
08:49:22 - 03-Sep-25 |
| Sell* | 50,097 | £37.53 | Ordinary |
14:17:35 - 02-Sep-25 |
| Buy* | 660 | £38.08705 | Ordinary |
15:17:01 - 01-Sep-25 |