| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.0388 | Ordinary |
14:13:07 - 06-Feb-26 |
| Unknown* | 0 | £94.0988 | Ordinary |
12:35:17 - 06-Feb-26 |
| Unknown* | 0 | £94.00 | Ordinary |
08:57:22 - 05-Feb-26 |
| Unknown* | 0 | £94.24739 | Ordinary |
15:09:41 - 03-Feb-26 |
| Unknown* | 0 | £94.20351 | Ordinary |
11:23:41 - 03-Feb-26 |
| Unknown* | 0 | £94.6242 | Ordinary |
14:29:19 - 02-Feb-26 |
| Unknown* | 0 | £94.6935 | Ordinary |
09:13:04 - 02-Feb-26 |
| Unknown* | 0 | £94.36379 | Ordinary |
09:04:32 - 30-Jan-26 |
| Unknown* | 0 | £94.54401 | Ordinary |
12:14:18 - 29-Jan-26 |
| Unknown* | 0 | £94.67 | Ordinary |
11:27:21 - 28-Jan-26 |
| Unknown* | 0 | £94.80 | Ordinary |
15:18:10 - 27-Jan-26 |
| Unknown* | 0 | £94.905 | Ordinary |
10:10:15 - 22-Jan-26 |
| Unknown* | 0 | £94.76044 | Ordinary |
09:01:04 - 21-Jan-26 |
| Unknown* | 0 | £94.49058 | OTC Trade |
06:00:01 - 20-Jan-26 |
| Unknown* | 0 | £94.70288 | Ordinary |
14:36:57 - 16-Jan-26 |
| Unknown* | 0 | £94.78 | Ordinary |
12:32:54 - 16-Jan-26 |
| Unknown* | 0 | £94.74 | Ordinary |
11:22:54 - 15-Jan-26 |
| Unknown* | 0 | £95.1395 | Ordinary |
16:27:15 - 14-Jan-26 |
| Unknown* | 0 | £94.65 | Ordinary |
10:53:43 - 14-Jan-26 |
| Unknown* | 0 | £94.60 | Ordinary |
14:36:43 - 13-Jan-26 |
| Unknown* | 0 | £94.48809 | Ordinary |
14:11:36 - 13-Jan-26 |
| Unknown* | 0 | £94.475 | Ordinary |
12:21:41 - 13-Jan-26 |
| Unknown* | 0 | £94.52809 | Ordinary |
16:13:37 - 12-Jan-26 |
| Unknown* | 0 | £94.6095 | Ordinary |
15:39:57 - 12-Jan-26 |
| Unknown* | 0 | £94.57 | Ordinary |
15:34:26 - 12-Jan-26 |
| Unknown* | 0 | £94.57 | Ordinary |
15:34:26 - 12-Jan-26 |
| Unknown* | 0 | £94.57 | Ordinary Correction |
15:34:26 - 12-Jan-26 |
| Unknown* | 0 | £94.40313 | Ordinary |
10:47:00 - 12-Jan-26 |
| Unknown* | 0 | £94.3935 | Ordinary |
08:26:06 - 12-Jan-26 |
| Unknown* | 0 | £92.43 | Ordinary |
10:07:57 - 06-Jan-26 |
| Unknown* | 0 | £92.5435 | Ordinary |
09:54:41 - 06-Jan-26 |
| Unknown* | 0 | £92.5735 | Ordinary |
09:53:17 - 06-Jan-26 |
| Unknown* | 0 | £92.72 | Ordinary |
15:33:56 - 05-Jan-26 |
| Unknown* | 0 | £92.54864 | Ordinary |
15:28:37 - 05-Jan-26 |
| Unknown* | 0 | £92.53 | Ordinary |
12:33:39 - 05-Jan-26 |
| Unknown* | 0 | £92.8335 | Ordinary |
12:25:38 - 02-Jan-26 |
| Unknown* | 0 | £93.07 | Ordinary |
13:47:06 - 30-Dec-25 |
| Unknown* | 0 | £93.1735 | Ordinary |
11:30:46 - 30-Dec-25 |
| Unknown* | 0 | £93.13499 | Ordinary |
10:22:36 - 30-Dec-25 |
| Unknown* | 0 | £93.02438 | Ordinary |
10:20:34 - 30-Dec-25 |
| Unknown* | 0 | £92.94313 | Ordinary |
11:48:46 - 29-Dec-25 |
| Unknown* | 0 | £93.05809 | Ordinary |
10:53:38 - 24-Dec-25 |
| Unknown* | 0 | £93.10809 | Ordinary |
10:32:43 - 24-Dec-25 |
| Unknown* | 0 | £93.094 | Ordinary |
09:18:44 - 24-Dec-25 |
| Unknown* | 0 | £93.11 | Ordinary |
15:42:46 - 19-Dec-25 |
| Unknown* | 0 | £93.22378 | Ordinary |
13:07:25 - 19-Dec-25 |
| Unknown* | 0 | £93.28749 | Ordinary |
09:55:42 - 19-Dec-25 |
| Unknown* | 0 | £93.78 | Ordinary |
10:36:58 - 18-Dec-25 |
| Unknown* | 0 | £93.305 | Ordinary |
14:56:19 - 16-Dec-25 |
| Unknown* | 0 | £93.19 | Ordinary |
14:27:41 - 16-Dec-25 |
| Unknown* | 0 | £93.06999 | Ordinary |
13:45:36 - 16-Dec-25 |
| Unknown* | 0 | £93.51 | Ordinary |
11:12:46 - 16-Dec-25 |
| Unknown* | 0 | £93.51 | Ordinary |
11:12:31 - 16-Dec-25 |
| Unknown* | 0 | £93.51 | Ordinary |
11:12:31 - 16-Dec-25 |
| Unknown* | 0 | £93.51 | Ordinary Correction |
11:12:31 - 16-Dec-25 |
| Unknown* | 0 | £93.51 | Ordinary |
11:12:17 - 16-Dec-25 |
| Unknown* | 0 | £93.68 | Ordinary |
11:47:19 - 12-Dec-25 |
| Unknown* | 0 | £93.84438 | Ordinary |
09:01:52 - 12-Dec-25 |
| Unknown* | 0 | £93.84438 | Ordinary Correction |
09:01:52 - 12-Dec-25 |
| Unknown* | 0 | £93.84438 | Ordinary |
09:01:52 - 12-Dec-25 |
| Unknown* | 0 | £93.29438 | Ordinary |
09:21:03 - 10-Dec-25 |
| Unknown* | 0 | £93.29438 | Ordinary |
08:48:32 - 10-Dec-25 |
| Unknown* | 0 | £93.4093 | Ordinary |
08:20:53 - 09-Dec-25 |
| Unknown* | 0 | £93.53999 | Ordinary |
12:44:16 - 08-Dec-25 |
| Unknown* | 0 | £93.50 | Ordinary |
12:00:28 - 08-Dec-25 |
| Unknown* | 0 | £94.075 | Ordinary |
13:56:32 - 05-Dec-25 |
| Unknown* | 0 | £94.1694 | Ordinary |
10:42:09 - 04-Dec-25 |
| Unknown* | 0 | £93.71313 | Ordinary |
14:01:43 - 03-Dec-25 |
| Unknown* | 0 | £93.2675 | Ordinary |
15:51:32 - 02-Dec-25 |
| Unknown* | 0 | £93.35295 | Ordinary |
15:47:19 - 02-Dec-25 |
| Unknown* | 0 | £93.23 | Ordinary |
12:29:28 - 02-Dec-25 |
| Unknown* | 0 | £93.21323 | Ordinary |
08:44:25 - 02-Dec-25 |
| Unknown* | 0 | £93.3793 | Ordinary |
08:44:08 - 02-Dec-25 |
| Unknown* | 170,913 | £93.3869 | OTC Trade |
06:17:00 - 02-Dec-25 |
| Unknown* | 0 | £93.32295 | Ordinary |
15:18:52 - 01-Dec-25 |
| Unknown* | 0 | £93.54999 | Ordinary |
08:27:41 - 27-Nov-25 |
| Unknown* | 6,468 | £92.30 | Ordinary |
11:41:04 - 25-Nov-25 |
| Unknown* | 1,620 | £92.12999 | Ordinary |
16:18:49 - 24-Nov-25 |
| Unknown* | 4,000 | £92.355 | Ordinary |
11:10:40 - 21-Nov-25 |
| Unknown* | 8,105 | £92.07 | Ordinary |
11:37:52 - 20-Nov-25 |
| Unknown* | 10,805 | £91.97323 | Ordinary |
09:58:42 - 20-Nov-25 |
| Unknown* | 535 | £92.37295 | Ordinary |
14:50:50 - 19-Nov-25 |
| Unknown* | 16,090 | £92.705 | Ordinary |
16:10:02 - 17-Nov-25 |
| Unknown* | 268 | £92.66837 | Ordinary |
10:50:17 - 17-Nov-25 |
| Unknown* | 5,359 | £92.70837 | Ordinary |
10:40:29 - 17-Nov-25 |
| Unknown* | 535 | £92.67837 | Ordinary |
11:46:43 - 14-Nov-25 |
| Unknown* | 2,200,000 | £93.49 | OTC Trade |
13:00:56 - 12-Nov-25 |
| Unknown* | 5,000 | £93.85438 | Ordinary |
15:08:44 - 11-Nov-25 |
| Unknown* | 9,128 | £92.98 | Ordinary |
15:36:17 - 10-Nov-25 |
| Unknown* | 8,512 | £92.82 | Ordinary |
11:04:19 - 10-Nov-25 |
| Unknown* | 528 | £92.81323 | Ordinary |
09:40:01 - 07-Nov-25 |
| Unknown* | 5,625 | £92.81875 | Ordinary |
10:17:05 - 06-Nov-25 |
| Unknown* | 6,000 | £93.22935 | Ordinary |
08:45:23 - 30-Oct-25 |
| Unknown* | 1,513 | £93.5944 | Ordinary |
08:58:32 - 27-Oct-25 |
| Unknown* | 523 | £93.7973 | Ordinary |
10:35:26 - 24-Oct-25 |
| Unknown* | 6,487 | £92.1142 | Ordinary |
15:07:26 - 08-Oct-25 |
| Unknown* | 10,649 | £91.99 | Ordinary |
10:00:29 - 08-Oct-25 |
| Unknown* | 535 | £91.6135 | Ordinary |
09:14:15 - 07-Oct-25 |
| Unknown* | 5,362 | £92.185 | Ordinary |
10:37:39 - 30-Sep-25 |
| Unknown* | 1,867 | £92.215 | Ordinary |
09:50:31 - 30-Sep-25 |
| Unknown* | 13,339 | £92.18 | Ordinary |
16:12:40 - 29-Sep-25 |
| Unknown* | 536 | £91.82809 | Ordinary |
09:42:28 - 26-Sep-25 |
| Unknown* | 4,293 | £92.39 | Ordinary |
09:20:55 - 25-Sep-25 |
| Unknown* | 524 | £92.135 | Ordinary |
11:12:06 - 23-Sep-25 |
| Unknown* | 7,981 | £92.048 | Ordinary |
10:28:25 - 19-Sep-25 |
| Unknown* | 498 | £92.2488 | Ordinary |
09:34:34 - 19-Sep-25 |
| Unknown* | 266 | £92.12295 | Ordinary |
09:32:56 - 19-Sep-25 |
| Unknown* | 42,790 | £92.88323 | Ordinary |
12:28:53 - 17-Sep-25 |
| Unknown* | 29,290 | £92.85323 | Ordinary |
12:16:47 - 17-Sep-25 |
| Unknown* | 803 | £92.815 | Ordinary |
11:15:12 - 17-Sep-25 |
| Unknown* | 13,445 | £92.73 | Ordinary |
10:03:50 - 17-Sep-25 |
| Unknown* | 5,903 | £92.565 | Ordinary |
15:34:49 - 16-Sep-25 |
| Unknown* | 10,736 | £92.56 | Ordinary |
15:54:24 - 15-Sep-25 |
| Unknown* | 6,610 | £92.44558 | Ordinary |
09:05:54 - 15-Sep-25 |
| Unknown* | 5,085 | £92.81809 | Ordinary |
08:37:11 - 12-Sep-25 |
| Unknown* | 24,000 | £92.575 | Ordinary |
10:00:54 - 11-Sep-25 |
| Unknown* | 6,419 | £92.95 | Ordinary |
10:15:20 - 09-Sep-25 |
| Unknown* | 3,740 | £92.95809 | Ordinary |
14:25:31 - 08-Sep-25 |
| Unknown* | 2,300 | £92.06809 | Ordinary |
08:18:24 - 05-Sep-25 |
| Unknown* | 2,710 | £91.69809 | Ordinary |
09:36:47 - 04-Sep-25 |
| Unknown* | 540 | £91.72809 | Ordinary |
09:16:10 - 04-Sep-25 |
| Unknown* | 5,457 | £91.23809 | Ordinary |
11:02:12 - 02-Sep-25 |
| Unknown* | 1,082 | £91.86 | Ordinary |
10:34:02 - 29-Aug-25 |
| Unknown* | 1,897 | £91.79 | Ordinary |
10:07:00 - 28-Aug-25 |
| Unknown* | 10,265 | £91.7879 | Ordinary |
10:40:15 - 27-Aug-25 |
| Unknown* | 2,015 | £91.522 | Ordinary |
09:29:31 - 26-Aug-25 |
| Unknown* | 29,185 | £91.68 | Ordinary |
11:41:23 - 21-Aug-25 |
| Unknown* | 12,092 | £91.738 | Ordinary |
11:31:24 - 21-Aug-25 |
| Unknown* | 316,814 | £91.805 | Ordinary |
11:16:21 - 21-Aug-25 |
| Unknown* | 23,334 | £91.87 | Ordinary |
11:09:43 - 21-Aug-25 |
| Unknown* | 90,170 | £91.257 | Ordinary |
12:20:40 - 19-Aug-25 |
| Unknown* | 120,000 | £91.2579 | Ordinary |
12:10:23 - 19-Aug-25 |
| Unknown* | 1,091 | £91.27628 | Ordinary |
09:52:55 - 19-Aug-25 |
| Unknown* | 8,475 | £91.29135 | Ordinary |
15:49:41 - 18-Aug-25 |
| Unknown* | 1,300 | £91.908 | Ordinary |
13:08:52 - 18-Aug-25 |
| Unknown* | 3,323 | £91.88 | Ordinary |
15:06:53 - 15-Aug-25 |
| Unknown* | 4,380 | £92.29 | Ordinary |
12:23:51 - 15-Aug-25 |
| Unknown* | 13,670 | £93.01 | Ordinary |
11:20:44 - 13-Aug-25 |
| Unknown* | 2,550 | £93.11642 | Ordinary |
11:41:24 - 12-Aug-25 |
| Unknown* | 4,000 | £93.377 | Ordinary |
08:15:48 - 11-Aug-25 |
| Unknown* | 1,338 | £93.24 | Ordinary |
16:09:44 - 08-Aug-25 |
| Unknown* | 250 | £93.48135 | Ordinary |
09:07:22 - 08-Aug-25 |
| Unknown* | 1,066 | £94.05135 | Ordinary |
09:02:21 - 07-Aug-25 |
| Unknown* | 115,000 | £93.83983 | OTC Trade |
06:00:01 - 05-Aug-25 |
| Unknown* | 10,604 | £94.379 | Ordinary |
15:31:20 - 01-Aug-25 |
| Unknown* | 2,300 | £93.35935 | Ordinary |
12:47:41 - 01-Aug-25 |
| Unknown* | 8,042 | £93.399 | Ordinary |
15:32:02 - 28-Jul-25 |
| Unknown* | 4,825 | £93.38 | Ordinary |
10:28:56 - 28-Jul-25 |
| Unknown* | 6,000 | £92.83508 | Ordinary |
15:28:04 - 25-Jul-25 |
| Unknown* | 4,000 | £92.7608 | Ordinary |
12:14:26 - 18-Jul-25 |
| Unknown* | 1,608 | £93.399 | Ordinary |
15:33:13 - 17-Jul-25 |
| Unknown* | 5,375 | £93.21149 | Ordinary |
16:15:28 - 16-Jul-25 |
| Unknown* | 2,000 | £93.23149 | Ordinary |
13:27:26 - 16-Jul-25 |
| Unknown* | 15,340 | £93.14149 | Ordinary |
09:22:44 - 16-Jul-25 |
| Unknown* | 124,114 | £93.25508 | Ordinary |
10:39:39 - 14-Jul-25 |
| Unknown* | 2,685 | £93.31 | Ordinary |
10:12:16 - 10-Jul-25 |
| Unknown* | 535 | £92.84135 | Ordinary |
11:46:12 - 09-Jul-25 |
| Unknown* | 5,470 | £93.55149 | Ordinary |
10:28:28 - 07-Jul-25 |
| Unknown* | 0 | £93.832 | SI Trade |
11:47:34 - 04-Jul-25 |
| Unknown* | 0 | £93.85 | SI Trade |
11:45:29 - 04-Jul-25 |
| Unknown* | 4,688 | £93.88 | Ordinary |
11:44:32 - 04-Jul-25 |
| Unknown* | 5,000 | £93.97935 | Ordinary |
10:01:40 - 04-Jul-25 |
| Unknown* | 530 | £94.31642 | Ordinary |
10:15:52 - 02-Jul-25 |
| Unknown* | 11,387 | £94.76 | Ordinary |
15:54:39 - 30-Jun-25 |
| Unknown* | 1,563 | £94.51149 | Ordinary |
12:30:31 - 30-Jun-25 |
| Unknown* | 525 | £94.56642 | Ordinary |
11:17:17 - 30-Jun-25 |
| Unknown* | 26,546 | £94.57 | Ordinary |
11:16:34 - 30-Jun-25 |
| Unknown* | 530 | £94.75642 | Ordinary |
12:13:51 - 27-Jun-25 |
| Unknown* | 4,360 | £94.83935 | Ordinary |
10:30:11 - 27-Jun-25 |
| Unknown* | 9,300 | £95.20135 | Ordinary |
15:22:02 - 24-Jun-25 |
| Unknown* | 3,964 | £95.35 | Ordinary |
11:02:30 - 24-Jun-25 |
| Unknown* | 5,279 | £95.42 | Ordinary |
08:30:22 - 23-Jun-25 |
| Unknown* | 3,424 | £95.90 | Ordinary |
10:36:02 - 18-Jun-25 |
| Unknown* | 15,912 | £95.36 | Ordinary |
13:15:12 - 17-Jun-25 |
| Unknown* | 48 | £95.39 | Ordinary |
11:29:45 - 17-Jun-25 |
| Unknown* | 530 | £94.89093 | Ordinary |
08:55:13 - 17-Jun-25 |
| Unknown* | 1,047 | £94.78 | Ordinary |
08:31:57 - 17-Jun-25 |
| Unknown* | 20,000 | £95.05586 | Ordinary |
11:49:17 - 16-Jun-25 |
| Unknown* | 6 | £95.10 | Ordinary |
10:11:02 - 16-Jun-25 |
| Unknown* | 187 | £95.10 | Ordinary |
10:10:45 - 16-Jun-25 |
| Unknown* | 26 | £95.10 | Ordinary |
10:10:27 - 16-Jun-25 |
| Unknown* | 31 | £95.10 | Ordinary |
10:10:10 - 16-Jun-25 |
| Unknown* | 2,270 | £94.959 | Ordinary |
09:05:27 - 16-Jun-25 |
| Unknown* | 1,760 | £94.90 | Ordinary |
08:55:59 - 16-Jun-25 |
| Unknown* | 13,243 | £95.61 | Ordinary |
13:33:35 - 13-Jun-25 |
| Unknown* | 11,915 | £95.83 | Ordinary |
15:33:08 - 12-Jun-25 |
| Unknown* | 2,068 | £95.333 | Ordinary |
14:36:37 - 12-Jun-25 |
| Unknown* | 528 | £95.50628 | Ordinary |
11:23:22 - 12-Jun-25 |
| Unknown* | 5,915 | £94.47628 | Ordinary |
11:07:36 - 10-Jun-25 |
| Unknown* | 21,320 | £95.336 | Ordinary |
10:34:05 - 10-Jun-25 |
| Unknown* | 16,186 | £94.27135 | Ordinary |
10:06:08 - 09-Jun-25 |
| Unknown* | 66,725 | £94.13218 | Ordinary |
08:16:26 - 09-Jun-25 |
| Unknown* | 10,922 | £94.77935 | Ordinary |
14:46:39 - 05-Jun-25 |
| Unknown* | 15,000 | £94.4879 | Ordinary |
14:24:33 - 05-Jun-25 |
| Unknown* | 375 | £95.11 | Ordinary |
09:55:08 - 05-Jun-25 |
| Unknown* | 4,000 | £94.4588 | Ordinary |
08:09:45 - 05-Jun-25 |
| Unknown* | 400,000 | £93.42363 | Ordinary |
08:15:45 - 02-Jun-25 |
| Unknown* | 17,765 | £93.45628 | Ordinary |
14:07:13 - 30-May-25 |
| Unknown* | 16,265 | £94.24 | Ordinary |
15:37:39 - 29-May-25 |
| Unknown* | 5,000 | £92.94935 | Ordinary |
11:03:40 - 29-May-25 |