| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £67.62 | Ordinary |
16:09:44 - 12-Dec-25 |
| Unknown* | 0 | £67.71 | Ordinary |
14:59:28 - 12-Dec-25 |
| Unknown* | 0 | £68.31001 | Ordinary |
14:37:03 - 11-Dec-25 |
| Unknown* | 0 | £68.1268 | Ordinary |
11:47:38 - 11-Dec-25 |
| Unknown* | 0 | £68.113 | Ordinary |
11:27:17 - 11-Dec-25 |
| Unknown* | 0 | £67.93 | Ordinary |
09:35:03 - 11-Dec-25 |
| Unknown* | 0 | £67.67001 | Ordinary Correction |
11:43:42 - 10-Dec-25 |
| Unknown* | 0 | £67.67001 | Ordinary |
11:43:42 - 10-Dec-25 |
| Unknown* | 0 | £67.75 | Ordinary |
11:22:18 - 10-Dec-25 |
| Unknown* | 0 | £67.8694 | Ordinary |
09:39:02 - 10-Dec-25 |
| Unknown* | 0 | £67.738 | Ordinary |
10:12:43 - 09-Dec-25 |
| Unknown* | 0 | £68.1216 | Ordinary |
09:24:41 - 09-Dec-25 |
| Unknown* | 0 | £67.791 | Ordinary |
09:24:33 - 09-Dec-25 |
| Unknown* | 0 | £67.51 | Ordinary |
08:17:44 - 09-Dec-25 |
| Unknown* | 0 | £67.485 | Ordinary |
15:49:23 - 08-Dec-25 |
| Unknown* | 0 | £68.188 | Ordinary |
14:42:30 - 05-Dec-25 |
| Unknown* | 0 | £67.9636 | Ordinary |
13:31:01 - 04-Dec-25 |
| Unknown* | 0 | £67.1958 | Ordinary |
09:36:39 - 04-Dec-25 |
| Unknown* | 0 | £67.5491 | Ordinary |
15:49:27 - 03-Dec-25 |
| Unknown* | 0 | £67.23 | Ordinary |
12:17:11 - 03-Dec-25 |
| Unknown* | 0 | £67.1179 | Ordinary |
11:01:18 - 03-Dec-25 |
| Unknown* | 0 | £66.7721 | Ordinary |
11:01:13 - 03-Dec-25 |
| Unknown* | 0 | £66.3403 | Ordinary |
10:11:07 - 02-Dec-25 |
| Unknown* | 0 | £66.372 | OTC Trade |
08:02:04 - 02-Dec-25 |
| Unknown* | 0 | £66.5036 | Ordinary |
15:30:23 - 01-Dec-25 |
| Sell* | 51,015 | £66.895 | Ordinary |
16:23:19 - 28-Nov-25 |
| Buy* | 12,691 | £67.93 | Ordinary |
12:27:22 - 28-Nov-25 |
| Buy* | 7,028 | £67.35 | Ordinary |
10:02:00 - 28-Nov-25 |
| Buy* | 47,071 | £67.39 | Ordinary |
09:37:30 - 28-Nov-25 |
| Buy* | 9,414 | £67.36 | Ordinary |
09:12:55 - 28-Nov-25 |
| Buy* | 71 | £67.38395 | Ordinary |
09:08:59 - 28-Nov-25 |
| Buy* | 47,415 | £66.9083 | Ordinary |
10:41:47 - 27-Nov-25 |
| Buy* | 23,000 | £66.8422 | Ordinary |
10:32:14 - 27-Nov-25 |
| Buy* | 870 | £65.105 | Ordinary |
09:19:35 - 26-Nov-25 |
| Sell* | 1,712 | £64.835 | Ordinary |
09:19:26 - 26-Nov-25 |
| Sell* | 48,823 | £64.9422 | Ordinary |
08:45:50 - 26-Nov-25 |
| Buy* | 63,578 | £64.83 | Ordinary |
15:34:34 - 24-Nov-25 |
| Sell* | 78,124 | £64.93 | Ordinary |
12:56:28 - 24-Nov-25 |
| Unknown* | 695,500 | £64.856 | Ordinary |
16:30:00 - 21-Nov-25 |
| Buy* | 19,078 | £65.1068 | Ordinary |
14:12:38 - 21-Nov-25 |
| Sell* | 8,614 | £64.2486 | Ordinary |
09:03:27 - 20-Nov-25 |
| Buy* | 12,237 | £64.4996 | Ordinary |
09:02:55 - 20-Nov-25 |
| Buy* | 24,576 | £64.436 | Ordinary |
08:17:46 - 20-Nov-25 |
| Buy* | 49,160 | £64.446 | Ordinary |
16:08:39 - 19-Nov-25 |
| Buy* | 88,062 | £64.7707 | Ordinary |
14:19:30 - 19-Nov-25 |
| Buy* | 25,932 | £64.75 | Ordinary |
13:34:35 - 19-Nov-25 |
| Sell* | 24,754 | £64.583 | Ordinary |
13:33:06 - 19-Nov-25 |
| Buy* | 3,900 | £64.94 | Ordinary |
12:28:54 - 19-Nov-25 |
| Buy* | 49,014 | £64.65 | Ordinary |
11:02:48 - 19-Nov-25 |
| Buy* | 556 | £65.146 | Ordinary |
09:24:32 - 19-Nov-25 |
| Buy* | 20,000 | £65.1636 | Ordinary |
12:21:24 - 18-Nov-25 |
| Buy* | 7,357 | £65.19 | Ordinary |
12:18:13 - 18-Nov-25 |
| Buy* | 24,295 | £65.1798 | Ordinary |
11:58:58 - 18-Nov-25 |
| Sell* | 4,112 | £65.1986 | Ordinary |
10:27:30 - 18-Nov-25 |
| Sell* | 1,431 | £65.0845 | Ordinary |
10:05:32 - 17-Nov-25 |
| Buy* | 9,710 | £65.19 | Ordinary |
09:31:48 - 17-Nov-25 |
| Unknown* | 20,000 | £65.9796 | Ordinary |
13:38:52 - 14-Nov-25 |
| Unknown* | 1,919 | £65.83 | Ordinary |
12:20:45 - 14-Nov-25 |
| Unknown* | 4,796 | £65.9803 | Ordinary |
08:47:18 - 14-Nov-25 |
| Unknown* | 64,124 | £66.8162 | Ordinary |
10:37:03 - 13-Nov-25 |
| Unknown* | 10,067 | £67.0152 | Ordinary |
10:36:54 - 13-Nov-25 |
| Unknown* | 2,465 | £66.8007 | Ordinary |
14:54:32 - 12-Nov-25 |
| Unknown* | 588 | £66.8807 | Ordinary |
09:46:26 - 11-Nov-25 |
| Unknown* | 10,000 | £66.1454 | OTC Trade |
15:02:58 - 10-Nov-25 |
| Unknown* | 6,500 | £66.33128 | Ordinary |
14:34:03 - 10-Nov-25 |
| Unknown* | 4,115 | £66.2252 | Ordinary |
09:28:14 - 10-Nov-25 |
| Unknown* | 8,350 | £66.31128 | Ordinary |
16:13:05 - 07-Nov-25 |
| Unknown* | 3,890 | £66.1019 | Ordinary |
10:14:54 - 07-Nov-25 |
| Unknown* | 14,224 | £66.27655 | Ordinary |
09:23:15 - 07-Nov-25 |
| Unknown* | 4,886 | £66.60999 | Ordinary |
08:02:03 - 06-Nov-25 |
| Unknown* | 2,330 | £66.8221 | Ordinary |
10:12:19 - 05-Nov-25 |
| Unknown* | 5,500 | £67.086 | Ordinary |
09:47:03 - 05-Nov-25 |
| Unknown* | 262,738 | £67.2435 | Ordinary |
15:13:32 - 04-Nov-25 |
| Unknown* | 2,351 | £67.1306 | Ordinary |
10:36:24 - 04-Nov-25 |
| Unknown* | 1,875 | £67.221 | Ordinary |
15:45:00 - 31-Oct-25 |
| Unknown* | 20,406 | £67.1921 | Ordinary |
13:05:37 - 31-Oct-25 |
| Unknown* | 12,833 | £67.2291 | Ordinary |
16:09:10 - 28-Oct-25 |
| Unknown* | 3,378 | £66.745 | Ordinary |
10:07:50 - 27-Oct-25 |
| Unknown* | 6,114 | £66.7889 | Ordinary |
09:50:54 - 24-Oct-25 |
| Unknown* | 11,359 | £66.7234 | Ordinary |
09:35:42 - 23-Oct-25 |
| Unknown* | 18,272 | £67.1061 | Ordinary |
10:20:32 - 22-Oct-25 |
| Unknown* | 785 | £65.8591 | Ordinary |
09:35:41 - 16-Oct-25 |
| Unknown* | 5,299 | £66.0395 | Ordinary |
09:35:29 - 16-Oct-25 |
| Unknown* | 2,050 | £65.2852 | Ordinary |
09:48:02 - 14-Oct-25 |
| Unknown* | 547 | £64.5766 | Ordinary |
09:33:57 - 13-Oct-25 |
| Unknown* | 3,516 | £64.2791 | Ordinary |
15:59:07 - 10-Oct-25 |
| Unknown* | 7,100 | £64.1777 | Ordinary |
15:39:42 - 10-Oct-25 |
| Unknown* | 49,213 | £64.3562 | Ordinary |
14:13:57 - 10-Oct-25 |
| Unknown* | 73,780 | £64.3962 | Ordinary |
14:07:51 - 10-Oct-25 |
| Unknown* | 6,487 | £63.8734 | Ordinary |
09:32:52 - 10-Oct-25 |
| Unknown* | 2,584 | £63.7991 | Ordinary |
14:53:40 - 08-Oct-25 |
| Unknown* | 5,000 | £63.87545 | Ordinary |
08:48:06 - 08-Oct-25 |
| Unknown* | 4,184 | £63.272 | Ordinary |
09:49:19 - 06-Oct-25 |
| Unknown* | 71,525 | £64.03655 | Ordinary |
15:12:14 - 03-Oct-25 |
| Unknown* | 707 | £63.8491 | Ordinary |
10:26:50 - 03-Oct-25 |
| Unknown* | 124,687 | £63.8388 | Ordinary |
16:04:18 - 02-Oct-25 |
| Unknown* | 910,000 | £63.725 | Ordinary |
13:33:13 - 29-Sep-25 |
| Unknown* | 1,391 | £63.6763 | Ordinary |
10:11:18 - 29-Sep-25 |
| Unknown* | 10,390 | £63.83707 | Ordinary |
10:10:56 - 29-Sep-25 |
| Unknown* | 99,588 | £63.73 | Ordinary |
13:51:42 - 26-Sep-25 |
| Unknown* | 257,878 | £63.49 | Ordinary |
09:55:41 - 26-Sep-25 |
| Unknown* | 9,955 | £63.7344 | Ordinary |
15:10:53 - 25-Sep-25 |
| Unknown* | 6,394 | £64.0163 | Ordinary |
09:31:59 - 25-Sep-25 |
| Unknown* | 151,226 | £63.99 | Ordinary |
09:24:03 - 24-Sep-25 |
| Unknown* | 1,040 | £64.1592 | Ordinary |
09:14:12 - 24-Sep-25 |
| Unknown* | 1,477 | £63.515 | Ordinary |
10:03:09 - 23-Sep-25 |
| Unknown* | 14,995 | £63.4492 | Ordinary |
09:03:30 - 23-Sep-25 |
| Unknown* | 99,974 | £63.5344 | Ordinary |
14:04:27 - 22-Sep-25 |
| Unknown* | 265,345 | £64.0621 | Ordinary |
15:11:36 - 18-Sep-25 |
| Unknown* | 2,001 | £64.19 | Ordinary |
09:23:52 - 17-Sep-25 |
| Unknown* | 50,708 | £63.91 | Ordinary |
13:10:34 - 16-Sep-25 |
| Unknown* | 39,329 | £64.189 | Ordinary |
09:29:27 - 16-Sep-25 |
| Unknown* | 5,700 | £64.0052 | Ordinary |
09:29:22 - 16-Sep-25 |
| Unknown* | 98,471 | £64.01 | Ordinary |
12:14:59 - 15-Sep-25 |
| Unknown* | 19,825 | £64.1324 | Ordinary |
11:54:04 - 15-Sep-25 |
| Unknown* | 3,377 | £63.9904 | Ordinary |
10:02:31 - 15-Sep-25 |
| Unknown* | 10,426 | £64.05 | Ordinary |
16:23:40 - 12-Sep-25 |
| Unknown* | 3,687 | £64.3908 | Ordinary |
10:07:40 - 12-Sep-25 |
| Unknown* | 1,245 | £63.9236 | Ordinary |
10:09:53 - 11-Sep-25 |
| Unknown* | 55,000 | £63.7504 | Ordinary |
13:54:37 - 10-Sep-25 |
| Unknown* | 15,441 | £63.8816 | Ordinary |
10:08:16 - 10-Sep-25 |
| Unknown* | 8,825 | £64.07398 | Ordinary |
13:14:24 - 09-Sep-25 |
| Unknown* | 39,742 | £63.98 | Ordinary |
12:55:33 - 09-Sep-25 |
| Unknown* | 18,315 | £64.0768 | Ordinary |
10:07:15 - 09-Sep-25 |
| Unknown* | 99,580 | £63.86 | Ordinary |
13:55:07 - 08-Sep-25 |
| Unknown* | 14,995 | £63.58346 | Ordinary |
10:52:49 - 08-Sep-25 |
| Unknown* | 970,000 | £63.51 | Ordinary |
15:26:25 - 05-Sep-25 |
| Unknown* | 14,520 | £63.03924 | Ordinary |
10:53:38 - 05-Sep-25 |
| Unknown* | 25,265 | £62.96096 | Ordinary |
13:31:51 - 04-Sep-25 |
| Unknown* | 10,110 | £62.89144 | Ordinary |
12:15:24 - 04-Sep-25 |
| Unknown* | 20,084 | £63.3265 | Ordinary |
10:20:40 - 04-Sep-25 |
| Unknown* | 203,769 | £62.42 | Ordinary |
09:10:26 - 04-Sep-25 |
| Unknown* | 96,270 | £62.7624 | Ordinary |
08:45:32 - 04-Sep-25 |
| Unknown* | 0 | £62.40 | SI Trade |
08:44:05 - 04-Sep-25 |
| Unknown* | 89,989 | £62.7624 | Ordinary |
08:37:05 - 04-Sep-25 |
| Unknown* | 100,000 | £61.64741 | Ordinary |
14:42:55 - 03-Sep-25 |
| Unknown* | 51,371 | £61.9242 | Ordinary |
13:32:27 - 03-Sep-25 |
| Unknown* | 82,765 | £61.51 | Ordinary |
10:42:00 - 03-Sep-25 |
| Unknown* | 5,181 | £61.35 | Ordinary |
10:32:49 - 03-Sep-25 |
| Unknown* | 46,819 | £61.1481 | Ordinary |
08:37:37 - 03-Sep-25 |
| Unknown* | 61,182 | £62.43 | Ordinary |
12:52:21 - 29-Aug-25 |
| Unknown* | 5,549 | £61.83 | Ordinary |
13:47:57 - 26-Aug-25 |
| Unknown* | 20,491 | £62.18 | Ordinary |
12:46:48 - 26-Aug-25 |
| Unknown* | 1,225 | £62.104 | Ordinary |
10:31:58 - 26-Aug-25 |
| Unknown* | 10,178 | £62.60 | Ordinary |
15:12:18 - 22-Aug-25 |
| Unknown* | 5,090 | £62.52738 | Ordinary |
14:41:24 - 22-Aug-25 |
| Unknown* | 722,733 | £62.26 | Ordinary |
09:03:36 - 22-Aug-25 |
| Unknown* | 5,089 | £62.54 | Ordinary |
09:45:05 - 21-Aug-25 |
| Unknown* | 105,000 | £61.811 | Ordinary |
11:55:05 - 19-Aug-25 |
| Unknown* | 26,589 | £62.3422 | Ordinary |
11:43:00 - 19-Aug-25 |
| Unknown* | 25,650 | £62.14002 | Ordinary |
11:36:06 - 19-Aug-25 |
| Unknown* | 10,275 | £62.04002 | Ordinary |
08:22:50 - 19-Aug-25 |
| Unknown* | 39,000 | £62.03 | Ordinary |
16:08:35 - 18-Aug-25 |
| Unknown* | 154,532 | £61.90 | Ordinary |
15:58:37 - 18-Aug-25 |
| Unknown* | 40,553 | £62.90 | Ordinary |
12:14:00 - 18-Aug-25 |
| Unknown* | 2,500 | £62.93436 | Ordinary |
15:57:04 - 15-Aug-25 |
| Unknown* | 10,100 | £63.12958 | Ordinary |
12:00:53 - 15-Aug-25 |
| Unknown* | 20,200 | £63.12636 | Ordinary |
11:47:23 - 15-Aug-25 |
| Unknown* | 8,080 | £63.12 | Ordinary |
11:47:02 - 15-Aug-25 |
| Unknown* | 1,020 | £63.11588 | Ordinary |
10:53:02 - 15-Aug-25 |
| Unknown* | 20,077 | £63.54 | Ordinary |
09:55:07 - 15-Aug-25 |
| Unknown* | 5,000 | £63.8516 | Ordinary |
15:04:04 - 14-Aug-25 |
| Unknown* | 12,000 | £64.50684 | Ordinary |
12:05:02 - 14-Aug-25 |
| Unknown* | 5,450 | £64.26 | Ordinary |
14:32:34 - 13-Aug-25 |
| Unknown* | 9,940 | £64.20256 | Ordinary |
12:04:37 - 13-Aug-25 |
| Unknown* | 4,985 | £64.02 | Ordinary |
15:21:49 - 12-Aug-25 |
| Unknown* | 49,487 | £64.49 | Ordinary |
11:09:40 - 12-Aug-25 |
| Unknown* | 48,769 | £65.4365 | Ordinary |
09:31:39 - 11-Aug-25 |
| Unknown* | 10,000 | £65.10 | Ordinary |
10:46:45 - 08-Aug-25 |
| Unknown* | 100,000 | £64.8888 | Ordinary |
09:23:57 - 08-Aug-25 |
| Unknown* | 100,000 | £65.25 | Ordinary |
11:35:47 - 07-Aug-25 |
| Unknown* | 57,574 | £65.43 | Ordinary |
10:49:54 - 07-Aug-25 |
| Unknown* | 5,850 | £65.45208 | Ordinary |
11:10:34 - 06-Aug-25 |
| Unknown* | 2,800 | £65.91 | Ordinary |
10:59:58 - 05-Aug-25 |
| Unknown* | 10,000 | £65.6316 | Ordinary |
16:26:32 - 01-Aug-25 |
| Unknown* | 4,966 | £64.30684 | Ordinary |
10:14:38 - 25-Jul-25 |
| Unknown* | 16,500 | £64.16112 | Ordinary |
14:33:03 - 24-Jul-25 |
| Unknown* | 14,930 | £64.2516 | Ordinary |
08:46:25 - 24-Jul-25 |
| Unknown* | 4,000 | £64.39064 | Ordinary |
11:32:03 - 22-Jul-25 |
| Unknown* | 15,000 | £64.43112 | Ordinary |
11:09:03 - 22-Jul-25 |
| Unknown* | 6,000 | £64.39588 | Ordinary |
10:49:06 - 22-Jul-25 |
| Unknown* | 23,259 | £64.08 | Ordinary |
16:14:42 - 18-Jul-25 |
| Unknown* | 488 | £64.22 | Ordinary |
15:10:01 - 18-Jul-25 |
| Unknown* | 31,615 | £64.77 | Ordinary |
16:10:11 - 14-Jul-25 |
| Unknown* | 505 | £64.4816 | Ordinary |
13:06:19 - 10-Jul-25 |
| Unknown* | 24,905 | £64.25112 | Ordinary |
14:32:34 - 09-Jul-25 |
| Unknown* | 20,015 | £63.96 | Ordinary |
10:17:29 - 08-Jul-25 |
| Unknown* | 24,690 | £64.66684 | Ordinary |
16:24:08 - 07-Jul-25 |
| Unknown* | 20,000 | £65.1716 | Ordinary |
13:05:40 - 07-Jul-25 |
| Unknown* | 2,500 | £65.17684 | Ordinary |
12:43:04 - 07-Jul-25 |
| Unknown* | 4,000 | £65.1316 | Ordinary |
12:30:02 - 07-Jul-25 |
| Unknown* | 8,000 | £65.3716 | Ordinary |
10:44:05 - 07-Jul-25 |
| Unknown* | 8,500 | £65.38636 | Ordinary |
10:39:07 - 07-Jul-25 |
| Unknown* | 5,500 | £65.35636 | Ordinary |
10:36:06 - 07-Jul-25 |
| Unknown* | 16,000 | £65.64684 | Ordinary |
12:35:05 - 04-Jul-25 |
| Unknown* | 12,000 | £65.59684 | Ordinary |
12:30:05 - 04-Jul-25 |
| Unknown* | 12,191 | £65.50 | Ordinary |
11:49:27 - 04-Jul-25 |
| Unknown* | 48,735 | £65.66684 | Ordinary |
10:37:00 - 04-Jul-25 |
| Unknown* | 9,738 | £65.724 | Ordinary |
15:29:33 - 03-Jul-25 |
| Unknown* | 9,515 | £67.24 | Ordinary |
14:52:59 - 01-Jul-25 |