| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £96.8633 | Ordinary |
12:37:17 - 06-Feb-26 |
| Unknown* | 0 | £96.69 | Ordinary |
12:04:26 - 06-Feb-26 |
| Unknown* | 0 | £96.86999 | Ordinary |
12:08:22 - 05-Feb-26 |
| Unknown* | 0 | £96.89799 | Ordinary |
14:23:26 - 04-Feb-26 |
| Unknown* | 0 | £97.03 | Ordinary |
16:24:30 - 03-Feb-26 |
| Unknown* | 0 | £96.98 | Ordinary |
15:49:47 - 03-Feb-26 |
| Unknown* | 0 | £97.045 | Ordinary |
15:44:15 - 03-Feb-26 |
| Unknown* | 0 | £96.88799 | Ordinary |
14:25:02 - 03-Feb-26 |
| Unknown* | 0 | £96.93399 | Ordinary |
11:54:10 - 03-Feb-26 |
| Unknown* | 0 | £96.91849 | Ordinary |
10:27:11 - 03-Feb-26 |
| Unknown* | 0 | £97.22749 | Ordinary |
12:31:04 - 02-Feb-26 |
| Unknown* | 0 | £97.18749 | Ordinary |
09:51:36 - 02-Feb-26 |
| Unknown* | 0 | £97.18799 | Ordinary |
09:23:39 - 02-Feb-26 |
| Unknown* | 0 | £97.25749 | Ordinary |
14:25:23 - 30-Jan-26 |
| Unknown* | 0 | £97.33307 | OTC Trade |
16:12:15 - 29-Jan-26 |
| Unknown* | 0 | £97.33307 | Correction OTC Trade |
16:12:15 - 29-Jan-26 |
| Unknown* | 0 | £97.33307 | OTC Trade |
16:12:15 - 29-Jan-26 |
| Unknown* | 0 | £97.12201 | Ordinary |
13:03:20 - 29-Jan-26 |
| Unknown* | 0 | £97.11549 | Ordinary |
09:54:34 - 29-Jan-26 |
| Unknown* | 0 | £97.245 | Ordinary |
11:25:55 - 28-Jan-26 |
| Unknown* | 0 | £97.17145 | Ordinary |
11:07:23 - 28-Jan-26 |
| Unknown* | 0 | £97.39001 | Ordinary |
10:07:55 - 28-Jan-26 |
| Unknown* | 0 | £97.5553 | Ordinary |
09:52:13 - 28-Jan-26 |
| Unknown* | 0 | £97.32 | Ordinary |
08:16:12 - 28-Jan-26 |
| Unknown* | 0 | £97.34 | Ordinary |
16:08:56 - 27-Jan-26 |
| Unknown* | 0 | £97.205 | Ordinary |
13:57:22 - 27-Jan-26 |
| Unknown* | 0 | £97.3153 | Ordinary |
11:12:55 - 27-Jan-26 |
| Unknown* | 0 | £97.22201 | Ordinary |
10:44:04 - 27-Jan-26 |
| Unknown* | 0 | £97.2405 | Ordinary |
16:21:47 - 26-Jan-26 |
| Unknown* | 0 | £97.08901 | Ordinary |
12:52:22 - 26-Jan-26 |
| Unknown* | 0 | £97.2435 | Ordinary |
12:22:05 - 26-Jan-26 |
| Unknown* | 0 | £97.11 | Ordinary |
12:18:48 - 26-Jan-26 |
| Unknown* | 0 | £97.1453 | Ordinary |
11:59:49 - 26-Jan-26 |
| Unknown* | 0 | £97.14901 | Ordinary |
11:34:26 - 26-Jan-26 |
| Unknown* | 0 | £97.1805 | Ordinary |
11:34:26 - 26-Jan-26 |
| Unknown* | 0 | £97.12201 | Ordinary |
08:35:16 - 23-Jan-26 |
| Unknown* | 0 | £97.225 | Ordinary |
12:01:04 - 22-Jan-26 |
| Unknown* | 0 | £97.5905 | Ordinary |
09:41:07 - 22-Jan-26 |
| Unknown* | 0 | £97.45 | Ordinary |
08:32:44 - 21-Jan-26 |
| Unknown* | 0 | £96.98501 | Ordinary |
13:30:28 - 20-Jan-26 |
| Unknown* | 0 | £97.12 | Ordinary |
09:43:25 - 20-Jan-26 |
| Unknown* | 0 | £96.99581 | OTC Trade |
06:00:01 - 20-Jan-26 |
| Unknown* | 0 | £97.2253 | Ordinary |
15:08:13 - 15-Jan-26 |
| Unknown* | 0 | £97.3435 | Ordinary |
11:17:15 - 15-Jan-26 |
| Unknown* | 0 | £97.40 | Ordinary |
10:18:45 - 15-Jan-26 |
| Unknown* | 0 | £97.27091 | Ordinary |
15:06:16 - 14-Jan-26 |
| Unknown* | 0 | £96.92 | Ordinary |
16:21:47 - 13-Jan-26 |
| Unknown* | 0 | £97.00 | Ordinary |
16:00:52 - 12-Jan-26 |
| Unknown* | 0 | £97.1121 | Ordinary |
15:37:14 - 12-Jan-26 |
| Unknown* | 0 | £96.56 | Ordinary |
11:30:26 - 09-Jan-26 |
| Unknown* | 0 | £96.56 | Ordinary |
11:30:00 - 09-Jan-26 |
| Unknown* | 0 | £96.23 | Ordinary |
10:45:26 - 08-Jan-26 |
| Unknown* | 0 | £96.09 | Ordinary |
08:34:58 - 08-Jan-26 |
| Unknown* | 0 | £96.0305 | Ordinary |
15:16:20 - 07-Jan-26 |
| Unknown* | 0 | £95.7905 | Ordinary |
08:21:00 - 07-Jan-26 |
| Unknown* | 0 | £95.40 | Ordinary |
13:34:34 - 02-Jan-26 |
| Unknown* | 0 | £95.39 | Ordinary |
13:27:09 - 02-Jan-26 |
| Unknown* | 0 | £95.39 | Ordinary Correction |
13:27:09 - 02-Jan-26 |
| Unknown* | 0 | £95.39 | Ordinary |
13:27:09 - 02-Jan-26 |
| Unknown* | 0 | £95.65001 | Ordinary |
11:22:44 - 30-Dec-25 |
| Unknown* | 0 | £95.65571 | Ordinary |
09:47:50 - 30-Dec-25 |
| Unknown* | 0 | £95.65571 | Ordinary |
09:47:50 - 30-Dec-25 |
| Unknown* | 0 | £95.65571 | Ordinary Correction |
09:47:50 - 30-Dec-25 |
| Unknown* | 0 | £95.61 | Ordinary |
09:01:12 - 30-Dec-25 |
| Unknown* | 0 | £95.74091 | Ordinary |
14:43:05 - 29-Dec-25 |
| Unknown* | 0 | £95.64 | Ordinary |
11:56:57 - 29-Dec-25 |
| Unknown* | 0 | £95.80 | Ordinary |
11:03:41 - 29-Dec-25 |
| Unknown* | 0 | £95.6467 | Ordinary |
09:13:33 - 24-Dec-25 |
| Unknown* | 0 | £95.64751 | Ordinary |
15:52:03 - 19-Dec-25 |
| Unknown* | 0 | £95.7505 | Ordinary |
10:52:37 - 19-Dec-25 |
| Unknown* | 0 | £95.84953 | Ordinary |
09:43:35 - 19-Dec-25 |
| Unknown* | 0 | £95.79751 | Ordinary |
12:12:49 - 18-Dec-25 |
| Unknown* | 0 | £96.30 | Ordinary |
15:33:57 - 17-Dec-25 |
| Unknown* | 0 | £96.24 | Ordinary |
10:42:16 - 17-Dec-25 |
| Unknown* | 0 | £95.74199 | Ordinary |
14:27:59 - 16-Dec-25 |
| Unknown* | 0 | £95.81999 | Ordinary |
13:37:46 - 16-Dec-25 |
| Unknown* | 0 | £95.81999 | Ordinary Correction |
13:37:46 - 16-Dec-25 |
| Unknown* | 0 | £95.81999 | Ordinary |
13:37:46 - 16-Dec-25 |
| Unknown* | 0 | £96.00 | Ordinary |
10:15:17 - 16-Dec-25 |
| Unknown* | 0 | £96.1305 | Ordinary |
14:00:48 - 15-Dec-25 |
| Unknown* | 0 | £96.11091 | Ordinary |
12:49:20 - 12-Dec-25 |
| Unknown* | 0 | £96.34 | Ordinary |
15:28:45 - 11-Dec-25 |
| Unknown* | 0 | £96.07 | Ordinary |
08:19:57 - 11-Dec-25 |
| Unknown* | 0 | £96.0453 | Ordinary |
15:29:29 - 09-Dec-25 |
| Unknown* | 0 | £96.0105 | Ordinary |
15:08:21 - 09-Dec-25 |
| Unknown* | 0 | £96.0805 | Ordinary |
14:09:18 - 09-Dec-25 |
| Unknown* | 0 | £95.92 | Ordinary |
11:23:36 - 09-Dec-25 |
| Unknown* | 0 | £95.9453 | Ordinary |
10:38:04 - 09-Dec-25 |
| Unknown* | 0 | £95.68 | Ordinary |
08:24:08 - 09-Dec-25 |
| Unknown* | 0 | £95.60001 | Ordinary |
16:10:29 - 08-Dec-25 |
| Unknown* | 0 | £95.99 | Ordinary |
11:50:47 - 08-Dec-25 |
| Unknown* | 0 | £95.99 | Ordinary |
10:06:25 - 08-Dec-25 |
| Unknown* | 0 | £96.035 | Ordinary |
08:55:00 - 08-Dec-25 |
| Unknown* | 0 | £96.47571 | Ordinary |
12:07:03 - 05-Dec-25 |
| Unknown* | 0 | £96.56571 | Ordinary |
10:43:07 - 05-Dec-25 |
| Unknown* | 0 | £96.65 | OTC Trade |
16:36:29 - 04-Dec-25 |
| Unknown* | 0 | £96.75 | Ordinary |
14:49:08 - 04-Dec-25 |
| Unknown* | 0 | £96.61612 | Ordinary |
12:35:38 - 04-Dec-25 |
| Unknown* | 0 | £96.58653 | Ordinary |
11:58:51 - 04-Dec-25 |
| Unknown* | 0 | £96.30 | Ordinary |
09:18:50 - 04-Dec-25 |
| Unknown* | 0 | £96.20751 | Ordinary |
14:28:56 - 03-Dec-25 |
| Unknown* | 0 | £96.40 | Ordinary |
12:17:02 - 03-Dec-25 |
| Unknown* | 0 | £96.40 | Ordinary |
12:17:02 - 03-Dec-25 |
| Unknown* | 0 | £96.40 | Ordinary Correction |
12:17:02 - 03-Dec-25 |
| Unknown* | 0 | £96.35612 | Ordinary |
11:48:50 - 03-Dec-25 |
| Unknown* | 0 | £96.21132 | Ordinary |
10:50:35 - 03-Dec-25 |
| Unknown* | 0 | £96.18 | Ordinary |
08:33:49 - 03-Dec-25 |
| Unknown* | 0 | £95.87132 | Ordinary |
12:02:53 - 02-Dec-25 |
| Unknown* | 0 | £95.80473 | Ordinary |
08:46:37 - 02-Dec-25 |
| Unknown* | 0 | £95.91132 | Ordinary |
14:56:42 - 01-Dec-25 |
| Unknown* | 0 | £95.79767 | Ordinary |
14:25:54 - 01-Dec-25 |
| Unknown* | 0 | £96.335 | SI Trade |
10:34:51 - 28-Nov-25 |
| Buy* | 99,922 | £96.10 | Ordinary |
16:22:25 - 27-Nov-25 |
| Buy* | 5,199 | £95.9453 | Ordinary |
12:08:41 - 27-Nov-25 |
| Buy* | 4,885 | £95.9853 | Ordinary |
09:51:50 - 27-Nov-25 |
| Buy* | 572 | £95.8853 | Ordinary |
09:30:19 - 27-Nov-25 |
| Buy* | 50,034 | £95.95 | Ordinary |
09:19:57 - 27-Nov-25 |
| Buy* | 15,592 | £95.98009 | Ordinary |
08:38:50 - 27-Nov-25 |
| Buy* | 29,265 | £96.06 | Ordinary |
08:05:43 - 27-Nov-25 |
| Buy* | 69,965 | £96.04 | Ordinary |
16:21:46 - 26-Nov-25 |
| Buy* | 9,937 | £95.96475 | Ordinary |
15:01:36 - 26-Nov-25 |
| Buy* | 13,595 | £95.40571 | Ordinary |
12:54:09 - 26-Nov-25 |
| Buy* | 22,165 | £95.19 | Ordinary |
08:30:36 - 26-Nov-25 |
| Buy* | 6,548 | £95.28 | Ordinary |
08:16:33 - 26-Nov-25 |
| Buy* | 6,042 | £95.2424 | Ordinary |
08:06:08 - 26-Nov-25 |
| Buy* | 3,122 | £95.2253 | Ordinary |
12:53:19 - 25-Nov-25 |
| Buy* | 17,806 | £95.1453 | Ordinary |
14:27:13 - 24-Nov-25 |
| Buy* | 151,028 | £95.30 | Ordinary |
09:59:09 - 21-Nov-25 |
| Buy* | 50,431 | £95.155 | Ordinary |
09:30:00 - 21-Nov-25 |
| Buy* | 441,000 | £95.00 | Ordinary |
13:34:06 - 20-Nov-25 |
| Buy* | 850 | £94.85612 | Ordinary |
10:00:31 - 20-Nov-25 |
| Sell* | 3,327 | £94.95 | Ordinary |
08:23:59 - 20-Nov-25 |
| Unknown* | 1,008 | £95.15 | Ordinary |
08:19:43 - 20-Nov-25 |
| Unknown* | -1,008 | £95.15 | Ordinary Correction |
08:19:43 - 20-Nov-25 |
| Buy* | 1,008 | £95.15 | Ordinary |
08:19:43 - 20-Nov-25 |
| Unknown* | -1,008 | £95.15 | Ordinary Correction |
08:19:43 - 20-Nov-25 |
| Buy* | 1,008 | £95.15 | Ordinary |
08:19:43 - 20-Nov-25 |
| Sell* | 1,603 | £95.21201 | Ordinary |
10:27:09 - 19-Nov-25 |
| Buy* | 9,506 | £95.31571 | Ordinary |
10:27:07 - 19-Nov-25 |
| Buy* | 5,025 | £95.42612 | Ordinary |
16:00:58 - 18-Nov-25 |
| Buy* | 498,400 | £95.45 | Ordinary |
15:55:39 - 18-Nov-25 |
| Buy* | 6,030 | £95.44612 | Ordinary |
15:49:41 - 18-Nov-25 |
| Sell* | 1,013 | £95.40001 | Ordinary |
14:26:45 - 18-Nov-25 |
| Buy* | 24,123 | £95.43 | Ordinary |
14:14:59 - 18-Nov-25 |
| Buy* | 2,091 | £95.43132 | Ordinary |
13:45:36 - 18-Nov-25 |
| Sell* | 1,978 | £95.29001 | Ordinary |
12:13:12 - 18-Nov-25 |
| Sell* | 1,500 | £95.2755 | Ordinary |
15:41:17 - 17-Nov-25 |
| Buy* | 50,218 | £95.4705 | Ordinary |
14:18:32 - 17-Nov-25 |
| Buy* | 40,159 | £95.53 | Ordinary |
14:06:26 - 17-Nov-25 |
| Buy* | 4,000 | £95.5505 | Ordinary |
12:44:10 - 17-Nov-25 |
| Buy* | 168,610 | £95.5599 | Ordinary |
12:31:14 - 17-Nov-25 |
| Buy* | 11,000 | £95.5099 | Ordinary |
12:03:20 - 17-Nov-25 |
| Buy* | 9,538 | £95.4999 | Ordinary |
10:31:13 - 17-Nov-25 |
| Buy* | 9,741 | £95.4951 | Ordinary |
10:12:36 - 17-Nov-25 |
| Buy* | 9,040 | £95.4699 | Ordinary |
09:55:10 - 17-Nov-25 |
| Unknown* | 150,000 | £95.425 | Ordinary |
15:54:09 - 14-Nov-25 |
| Buy* | 150,000 | £95.425 | Ordinary |
15:54:09 - 14-Nov-25 |
| Unknown* | -150,000 | £95.425 | Ordinary Correction |
15:54:09 - 14-Nov-25 |
| Buy* | 9,048 | £95.3851 | Ordinary |
14:48:38 - 14-Nov-25 |
| Sell* | 4,524 | £96.05001 | Ordinary |
16:21:40 - 13-Nov-25 |
| Buy* | 10,935 | £96.3999 | Ordinary |
14:35:24 - 11-Nov-25 |
| Sell* | 4,425 | £96.29001 | Ordinary |
12:43:44 - 11-Nov-25 |
| Buy* | 1,492 | £96.3247 | Ordinary |
12:31:06 - 11-Nov-25 |
| Buy* | 10,035 | £95.42 | Ordinary |
12:23:39 - 10-Nov-25 |
| Buy* | 1,003 | £95.4651 | Ordinary |
11:55:05 - 10-Nov-25 |
| Sell* | 983 | £95.32801 | Ordinary |
09:13:08 - 10-Nov-25 |
| Buy* | 3,800 | £95.3847 | Ordinary |
15:42:38 - 07-Nov-25 |
| Sell* | 4,241 | £95.23001 | Ordinary |
15:20:11 - 07-Nov-25 |
| Buy* | 50,200 | £95.46 | Ordinary |
08:48:29 - 07-Nov-25 |
| Buy* | 13,683 | £95.45 | Ordinary |
08:32:09 - 07-Nov-25 |
| Buy* | 10,182 | £95.45 | Ordinary |
08:30:38 - 07-Nov-25 |
| Buy* | 17,169 | £95.6247 | Ordinary |
16:15:34 - 06-Nov-25 |
| Buy* | 10,000 | £95.6047 | Ordinary |
16:08:16 - 06-Nov-25 |
| Buy* | 15,000 | £95.6599 | Ordinary |
15:09:25 - 06-Nov-25 |
| Unknown* | 36,057 | £95.48 | OTC Trade |
12:00:49 - 06-Nov-25 |
| Sell* | 36,057 | £95.48 | Ordinary |
12:00:49 - 06-Nov-25 |
| Unknown* | -36,057 | £95.48 | Ordinary Correction |
12:00:49 - 06-Nov-25 |
| Buy* | 18,000 | £96.1399 | Ordinary |
15:21:09 - 04-Nov-25 |
| Buy* | 52,500 | £96.22099 | Ordinary |
14:52:08 - 04-Nov-25 |
| Sell* | 3,265 | £96.01801 | Ordinary |
14:41:20 - 04-Nov-25 |
| Buy* | 17,932 | £96.0851 | Ordinary |
08:31:46 - 04-Nov-25 |
| Buy* | 19,915 | £96.2499 | Ordinary |
08:18:28 - 04-Nov-25 |
| Buy* | 5,201 | £95.9903 | Ordinary |
15:57:08 - 03-Nov-25 |
| Buy* | 27,926 | £96.03 | Ordinary |
15:48:36 - 03-Nov-25 |
| Buy* | 4,676 | £96.0751 | Ordinary |
15:42:48 - 03-Nov-25 |
| Buy* | 13,189 | £96.1451 | Ordinary |
15:34:32 - 03-Nov-25 |
| Buy* | 275,490 | £96.24 | Ordinary |
13:19:57 - 03-Nov-25 |
| Buy* | 78,646 | £96.22 | Ordinary |
12:38:14 - 03-Nov-25 |
| Sell* | 14,531 | £96.20001 | Ordinary |
11:59:59 - 03-Nov-25 |
| Sell* | 21,570 | £93.24 | Ordinary |
11:23:24 - 03-Nov-25 |
| Unknown* | 20,899 | £96.24 | Ordinary |
11:23:24 - 03-Nov-25 |
| Buy* | -20,899 | £96.24 | Ordinary |
11:23:24 - 03-Nov-25 |
| Buy* | 20,899 | £96.24 | Ordinary |
11:23:24 - 03-Nov-25 |
| Unknown* | -21,570 | £93.24 | Ordinary Correction |
11:23:24 - 03-Nov-25 |
| Unknown* | 275,490 | £96.24 | Ordinary |
10:30:59 - 03-Nov-25 |
| Buy* | 275,825 | £96.24 | Ordinary |
10:30:58 - 03-Nov-25 |
| Unknown* | -275,825 | £96.24 | Ordinary Correction |
10:30:58 - 03-Nov-25 |
| Unknown* | 763,523 | £96.2351 | Ordinary |
10:30:33 - 03-Nov-25 |
| Unknown* | -764,470 | £96.2351 | Ordinary Correction |
10:30:33 - 03-Nov-25 |
| Buy* | 764,470 | £96.2351 | Ordinary |
10:30:33 - 03-Nov-25 |