| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £83.88 | OTC Trade |
16:58:28 - 21-May-26 |
| Unknown* | 0 | £82.955 | Ordinary |
11:18:20 - 20-May-26 |
| Unknown* | 0 | £82.955 | Ordinary Correction |
11:18:20 - 20-May-26 |
| Unknown* | 0 | £82.955 | Ordinary |
11:18:20 - 20-May-26 |
| Unknown* | 0 | £82.385 | Ordinary |
15:42:17 - 19-May-26 |
| Unknown* | 0 | £82.90 | Ordinary |
12:36:51 - 19-May-26 |
| Unknown* | 0 | £83.29 | Ordinary |
10:39:44 - 19-May-26 |
| Unknown* | 0 | £82.23 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £82.15024 | Ordinary |
12:28:33 - 18-May-26 |
| Unknown* | 0 | £81.8523 | Ordinary |
08:15:44 - 18-May-26 |
| Unknown* | 0 | £81.846 | OTC Trade |
16:46:38 - 15-May-26 |
| Unknown* | 0 | £81.846 | OTC Trade |
16:46:38 - 15-May-26 |
| Unknown* | 0 | £82.27936 | Ordinary |
09:47:33 - 15-May-26 |
| Unknown* | 0 | £82.37 | Ordinary |
14:44:31 - 12-May-26 |
| Unknown* | 0 | £82.55531 | Ordinary |
08:30:46 - 12-May-26 |
| Unknown* | 0 | £83.44038 | Ordinary |
11:33:50 - 11-May-26 |
| Unknown* | 0 | £83.80 | Ordinary |
13:19:33 - 07-May-26 |
| Unknown* | 0 | £83.80 | Ordinary Correction |
13:19:33 - 07-May-26 |
| Unknown* | 0 | £83.80 | Ordinary |
13:19:33 - 07-May-26 |
| Unknown* | 0 | £83.21 | Ordinary |
13:06:25 - 06-May-26 |
| Unknown* | 0 | £83.444 | OTC Trade |
12:17:18 - 06-May-26 |
| Unknown* | 0 | £83.444 | OTC Trade |
12:17:12 - 06-May-26 |
| Unknown* | 0 | £83.444 | OTC Trade |
10:24:00 - 06-May-26 |
| Unknown* | 0 | £83.444 | OTC Trade |
10:24:00 - 06-May-26 |
| Unknown* | 0 | £83.65 | Ordinary |
10:20:32 - 06-May-26 |
| Unknown* | 0 | £83.26249 | Ordinary |
08:04:54 - 05-May-26 |
| Unknown* | 0 | £83.495 | OTC Trade |
17:22:07 - 29-Apr-26 |
| Unknown* | 0 | £83.688 | OTC Trade |
15:54:42 - 29-Apr-26 |
| Unknown* | 0 | £83.66 | Ordinary |
12:19:32 - 29-Apr-26 |
| Unknown* | 0 | £83.44 | Ordinary |
09:37:43 - 29-Apr-26 |
| Unknown* | 0 | £83.52 | Ordinary |
09:12:51 - 29-Apr-26 |
| Unknown* | 0 | £83.50 | Ordinary Correction |
09:12:07 - 29-Apr-26 |
| Unknown* | 0 | £83.50 | Ordinary |
09:12:07 - 29-Apr-26 |
| Unknown* | 0 | £83.94 | Ordinary |
10:19:49 - 28-Apr-26 |
| Unknown* | 0 | £83.95 | Ordinary |
13:08:14 - 27-Apr-26 |
| Unknown* | 0 | £83.71 | Ordinary |
09:13:35 - 27-Apr-26 |
| Unknown* | 0 | £83.70518 | Ordinary |
08:20:55 - 27-Apr-26 |
| Unknown* | 0 | £83.51531 | Ordinary |
12:13:39 - 23-Apr-26 |
| Unknown* | 0 | £83.40494 | Ordinary |
12:12:35 - 23-Apr-26 |
| Unknown* | 0 | £83.70 | Ordinary |
08:27:04 - 22-Apr-26 |
| Unknown* | 0 | £84.24 | Ordinary |
08:10:34 - 20-Apr-26 |
| Unknown* | 0 | £84.2368 | Ordinary |
08:13:02 - 17-Apr-26 |
| Unknown* | 0 | £84.30 | OTC Trade |
15:15:07 - 16-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:15:07 - 16-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:15:07 - 16-Apr-26 |
| Unknown* | 0 | £84.32531 | Ordinary |
15:27:05 - 15-Apr-26 |
| Unknown* | 0 | £84.33 | Ordinary |
15:26:14 - 15-Apr-26 |
| Unknown* | 0 | £84.98 | Ordinary |
14:06:10 - 15-Apr-26 |
| Unknown* | 0 | £84.98 | Ordinary |
14:06:09 - 15-Apr-26 |
| Unknown* | 0 | £84.98 | Ordinary Correction |
14:06:09 - 15-Apr-26 |
| Unknown* | 0 | £84.98 | Ordinary |
14:06:02 - 15-Apr-26 |
| Unknown* | 0 | £84.98 | Ordinary Correction |
14:06:01 - 15-Apr-26 |
| Unknown* | 0 | £84.98 | Ordinary |
14:06:01 - 15-Apr-26 |
| Unknown* | 0 | £84.98 | Ordinary |
14:05:50 - 15-Apr-26 |
| Unknown* | 0 | £84.98 | Ordinary Correction |
14:05:49 - 15-Apr-26 |
| Unknown* | 0 | £84.98 | Ordinary |
14:05:49 - 15-Apr-26 |
| Unknown* | 0 | £85.15446 | Ordinary |
08:37:30 - 15-Apr-26 |
| Unknown* | 0 | £85.3685 | Ordinary |
15:28:51 - 14-Apr-26 |
| Unknown* | 0 | £84.98 | OTC Trade |
15:10:06 - 14-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:10:06 - 14-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:10:06 - 14-Apr-26 |
| Unknown* | 0 | £85.00997 | Ordinary |
08:34:42 - 14-Apr-26 |
| Unknown* | 0 | £84.57 | Ordinary |
14:46:31 - 10-Apr-26 |
| Unknown* | 0 | £85.44531 | Ordinary |
12:48:32 - 09-Apr-26 |
| Unknown* | 0 | £84.79963 | Ordinary |
11:11:46 - 02-Apr-26 |
| Unknown* | 0 | £84.99 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £84.87 | Ordinary Correction |
15:07:17 - 27-Mar-26 |
| Unknown* | 0 | £84.87 | Ordinary |
15:07:17 - 27-Mar-26 |
| Unknown* | 0 | £83.11 | Ordinary |
14:14:00 - 27-Mar-26 |
| Unknown* | 0 | £83.95399 | Ordinary |
15:32:33 - 26-Mar-26 |
| Unknown* | 0 | £84.22399 | Ordinary |
13:08:18 - 26-Mar-26 |
| Unknown* | 0 | £84.50 | OTC Trade |
10:51:41 - 25-Mar-26 |
| Unknown* | 0 | £84.28701 | Ordinary |
11:54:22 - 24-Mar-26 |
| Unknown* | 0 | £84.49038 | Ordinary |
11:53:56 - 23-Mar-26 |
| Unknown* | 0 | £85.37572 | Ordinary |
11:15:55 - 23-Mar-26 |
| Unknown* | 0 | £83.56801 | Ordinary |
09:52:44 - 23-Mar-26 |
| Unknown* | 0 | £83.8318 | Ordinary |
09:03:09 - 23-Mar-26 |
| Unknown* | 0 | £85.82558 | Ordinary |
14:48:20 - 19-Mar-26 |
| Unknown* | 0 | £85.50052 | Ordinary |
09:41:13 - 17-Mar-26 |
| Unknown* | 0 | £85.615 | Ordinary |
09:04:25 - 17-Mar-26 |
| Unknown* | 0 | £85.16572 | Ordinary |
11:15:31 - 16-Mar-26 |
| Unknown* | 0 | £85.25 | Ordinary |
09:12:11 - 16-Mar-26 |
| Unknown* | 0 | £85.70052 | Ordinary |
13:48:18 - 11-Mar-26 |
| Unknown* | 0 | £86.27 | SI Trade |
16:43:08 - 09-Mar-26 |
| Unknown* | 0 | £86.03569 | Ordinary |
08:27:23 - 09-Mar-26 |
| Unknown* | 0 | £86.03569 | Ordinary Correction |
08:27:23 - 09-Mar-26 |
| Unknown* | 0 | £86.03569 | Ordinary |
08:27:23 - 09-Mar-26 |
| Unknown* | 0 | £85.86 | Ordinary |
09:08:14 - 06-Mar-26 |
| Unknown* | 0 | £86.38 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £87.384 | Ordinary |
13:01:21 - 02-Mar-26 |
| Unknown* | 0 | £86.0986 | Ordinary |
10:39:47 - 23-Feb-26 |
| Unknown* | 0 | £86.15 | Ordinary |
09:25:20 - 20-Feb-26 |
| Unknown* | 0 | £85.06 | Ordinary |
11:42:23 - 16-Feb-26 |
| Unknown* | 0 | £84.9827 | Ordinary |
11:00:40 - 13-Feb-26 |
| Unknown* | 0 | £84.9627 | Ordinary |
09:52:19 - 13-Feb-26 |
| Unknown* | 0 | £84.92531 | Ordinary |
16:08:58 - 12-Feb-26 |
| Unknown* | 0 | £84.57531 | Ordinary |
15:45:51 - 11-Feb-26 |
| Unknown* | 0 | £84.213 | Ordinary |
12:52:25 - 10-Feb-26 |
| Unknown* | 0 | £84.22494 | Ordinary |
12:38:45 - 10-Feb-26 |
| Unknown* | 0 | £84.3769 | Ordinary |
14:16:45 - 06-Feb-26 |
| Unknown* | 0 | £84.12 | Ordinary |
09:00:53 - 05-Feb-26 |
| Unknown* | 0 | £84.12599 | Ordinary |
09:00:44 - 05-Feb-26 |
| Unknown* | 0 | £84.12599 | Ordinary |
08:59:06 - 05-Feb-26 |
| Unknown* | 0 | £84.84 | Ordinary |
09:05:08 - 03-Feb-26 |
| Unknown* | 0 | £85.0027 | Ordinary |
16:18:52 - 02-Feb-26 |
| Unknown* | 0 | £85.01599 | Ordinary |
13:22:32 - 02-Feb-26 |
| Unknown* | 0 | £85.00599 | Ordinary |
12:41:29 - 02-Feb-26 |
| Unknown* | 0 | £85.07024 | Ordinary |
08:24:12 - 02-Feb-26 |
| Unknown* | 0 | £85.04999 | Ordinary |
08:14:51 - 02-Feb-26 |
| Unknown* | 0 | £85.235 | Ordinary |
16:13:15 - 27-Jan-26 |
| Unknown* | 0 | £85.27531 | Ordinary |
14:46:19 - 27-Jan-26 |
| Unknown* | 0 | £85.25024 | Ordinary |
16:26:56 - 26-Jan-26 |
| Unknown* | 0 | £84.99024 | Ordinary |
14:45:29 - 23-Jan-26 |
| Unknown* | 0 | £85.08 | Ordinary |
14:00:19 - 22-Jan-26 |
| Unknown* | 0 | £85.35969 | Ordinary |
15:48:25 - 21-Jan-26 |
| Unknown* | 0 | £85.39 | Ordinary |
12:43:46 - 21-Jan-26 |
| Unknown* | 0 | £85.39 | Ordinary Correction |
12:43:46 - 21-Jan-26 |
| Unknown* | 0 | £85.39 | Ordinary |
12:43:46 - 21-Jan-26 |
| Unknown* | 0 | £85.14083 | OTC Trade |
06:00:02 - 20-Jan-26 |
| Unknown* | 0 | £85.6186 | Ordinary |
14:02:07 - 19-Jan-26 |
| Unknown* | 0 | £85.38658 | Ordinary |
16:09:09 - 15-Jan-26 |
| Unknown* | 0 | £85.29 | Ordinary |
10:57:40 - 14-Jan-26 |
| Unknown* | 0 | £85.135 | Ordinary |
15:11:45 - 13-Jan-26 |
| Unknown* | 0 | £83.71 | Ordinary |
11:52:29 - 29-Dec-25 |
| Unknown* | 0 | £83.73658 | Ordinary |
10:08:03 - 24-Dec-25 |
| Unknown* | 0 | £83.715 | Ordinary |
09:34:09 - 24-Dec-25 |
| Unknown* | 0 | £83.8067 | Ordinary |
10:55:47 - 23-Dec-25 |
| Unknown* | 0 | £83.74654 | Ordinary |
12:28:36 - 19-Dec-25 |
| Unknown* | 0 | £83.74 | Ordinary |
14:58:54 - 16-Dec-25 |
| Unknown* | 0 | £83.74 | Ordinary Correction |
14:58:54 - 16-Dec-25 |
| Unknown* | 0 | £83.74 | Ordinary |
14:58:54 - 16-Dec-25 |
| Unknown* | 0 | £83.62 | Ordinary |
14:36:09 - 16-Dec-25 |
| Unknown* | 0 | £83.62 | Ordinary Correction |
14:36:09 - 16-Dec-25 |
| Unknown* | 0 | £83.62 | Ordinary |
14:36:09 - 16-Dec-25 |
| Unknown* | 0 | £84.50 | Ordinary |
15:41:36 - 15-Dec-25 |
| Unknown* | 0 | £84.57682 | Ordinary |
11:58:14 - 11-Dec-25 |
| Unknown* | 0 | £84.24 | Ordinary |
16:13:52 - 10-Dec-25 |
| Unknown* | 0 | £84.30682 | Ordinary |
13:57:05 - 10-Dec-25 |
| Unknown* | 0 | £84.05 | Ordinary |
11:19:53 - 10-Dec-25 |
| Unknown* | 0 | £84.18 | Ordinary |
12:32:52 - 08-Dec-25 |
| Unknown* | 0 | £84.6309 | Ordinary |
09:03:58 - 05-Dec-25 |
| Unknown* | 0 | £84.70164 | Ordinary |
08:15:40 - 05-Dec-25 |
| Unknown* | 0 | £84.28 | Ordinary |
10:03:52 - 04-Dec-25 |
| Unknown* | 0 | £83.46152 | Ordinary |
15:22:57 - 01-Dec-25 |
| Unknown* | 0 | £84.19982 | Ordinary |
09:15:04 - 28-Nov-25 |
| Unknown* | 120,000 | £83.645 | OTC Trade |
13:21:23 - 27-Nov-25 |
| Unknown* | 0 | £83.7684 | Ordinary |
10:35:49 - 27-Nov-25 |
| Unknown* | 16,751 | £82.12 | Ordinary |
09:37:03 - 26-Nov-25 |
| Unknown* | 15,000 | £82.17772 | Ordinary |
14:45:26 - 24-Nov-25 |
| Unknown* | 6,431 | £82.67 | Ordinary |
15:51:24 - 17-Nov-25 |
| Unknown* | 10,291 | £82.64 | Ordinary |
15:15:13 - 17-Nov-25 |
| Unknown* | 32,654 | £83.02654 | Ordinary |
08:51:29 - 14-Nov-25 |
| Unknown* | 8,000 | £83.22176 | Ordinary |
08:57:17 - 06-Nov-25 |
| Unknown* | 6,370 | £83.80 | Ordinary |
13:25:50 - 04-Nov-25 |
| Unknown* | 2,775 | £84.1884 | Ordinary |
08:13:39 - 28-Oct-25 |
| Unknown* | 35 | £83.28 | Ordinary |
12:19:02 - 15-Oct-25 |
| Unknown* | 9,974 | £82.85 | Ordinary |
10:58:14 - 14-Oct-25 |
| Unknown* | 8,134 | £81.855 | Ordinary |
10:27:05 - 30-Sep-25 |
| Unknown* | 16,152 | £81.84 | Ordinary |
16:14:47 - 29-Sep-25 |
| Unknown* | 6,547 | £81.38997 | Ordinary |
16:18:26 - 26-Sep-25 |
| Unknown* | 17,685 | £81.3481 | Ordinary |
08:06:52 - 26-Sep-25 |
| Unknown* | 3,500 | £82.48 | Ordinary |
12:52:57 - 17-Sep-25 |
| Unknown* | 714 | £82.24 | Ordinary |
15:41:04 - 15-Sep-25 |
| Unknown* | 6,510 | £82.06 | Ordinary |
16:10:07 - 12-Sep-25 |
| Unknown* | 9,103 | £82.16 | Ordinary |
13:41:30 - 12-Sep-25 |
| Unknown* | 33,000 | £82.54 | Ordinary |
11:36:17 - 12-Sep-25 |
| Unknown* | 30,000 | £82.46 | Ordinary |
11:27:34 - 12-Sep-25 |
| Unknown* | 1,120 | £82.25 | Ordinary |
13:36:10 - 11-Sep-25 |
| Unknown* | 32,000 | £82.00 | Ordinary |
15:12:19 - 10-Sep-25 |
| Unknown* | 7,290 | £82.21518 | Ordinary |
13:19:12 - 09-Sep-25 |
| Unknown* | 31,417 | £81.40 | Ordinary |
11:40:44 - 05-Sep-25 |
| Unknown* | 14,362 | £81.5902 | Ordinary |
09:37:57 - 04-Sep-25 |
| Unknown* | 12,260 | £80.8036 | Ordinary |
10:45:43 - 27-Aug-25 |
| Unknown* | 21,137 | £80.81 | Ordinary |
12:09:07 - 22-Aug-25 |
| Unknown* | 165,000 | £80.3892 | Ordinary |
11:55:28 - 19-Aug-25 |
| Unknown* | 66,507 | £80.5136 | Ordinary |
10:42:04 - 19-Aug-25 |
| Unknown* | 13,294 | £80.37518 | Ordinary |
09:16:18 - 19-Aug-25 |
| Unknown* | 66,507 | £80.34 | Ordinary |
08:51:38 - 19-Aug-25 |
| Unknown* | 5,242 | £81.53 | Ordinary |
11:43:13 - 15-Aug-25 |
| Unknown* | 80,955 | £82.58024 | Ordinary |
11:13:59 - 14-Aug-25 |
| Unknown* | 6,480 | £82.54518 | Ordinary |
16:13:15 - 13-Aug-25 |
| Unknown* | 5,150 | £83.03011 | Ordinary |
10:06:00 - 11-Aug-25 |
| Unknown* | 1,818 | £82.89024 | Ordinary |
10:48:00 - 01-Aug-25 |
| Unknown* | 9,777 | £82.24 | Ordinary |
14:30:28 - 25-Jul-25 |
| Unknown* | 8,000 | £82.028 | Ordinary |
14:18:11 - 24-Jul-25 |
| Unknown* | 5,836 | £82.70 | Ordinary |
16:02:08 - 16-Jul-25 |
| Unknown* | 6,505 | £82.45518 | Ordinary |
10:48:24 - 16-Jul-25 |
| Unknown* | 6,495 | £82.55024 | Ordinary |
10:40:46 - 16-Jul-25 |
| Unknown* | 21,200 | £82.71 | Ordinary |
15:14:44 - 15-Jul-25 |
| Unknown* | 2,944 | £82.74 | Ordinary |
15:39:53 - 07-Jul-25 |
| Unknown* | 8,525 | £83.25 | Ordinary |
11:45:51 - 04-Jul-25 |
| Unknown* | 915 | £83.70477 | Ordinary |
09:23:02 - 03-Jul-25 |
| Unknown* | 4,700 | £84.5492 | Ordinary |
10:32:38 - 27-Jun-25 |
| Unknown* | 9,192 | £84.95 | Ordinary |
12:08:59 - 24-Jun-25 |