| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.73 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £95.15709 | Ordinary |
11:05:14 - 31-Mar-26 |
| Unknown* | 0 | £94.94709 | Ordinary |
15:05:46 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary Correction |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary Correction |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary Correction |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary Correction |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £93.9461 | Ordinary |
08:36:19 - 30-Mar-26 |
| Unknown* | 0 | £94.40236 | Ordinary |
08:14:27 - 30-Mar-26 |
| Unknown* | 0 | £94.40236 | Ordinary Correction |
08:14:27 - 30-Mar-26 |
| Unknown* | 0 | £94.40236 | Ordinary |
08:14:27 - 30-Mar-26 |
| Unknown* | 0 | £93.21224 | Ordinary |
10:08:05 - 27-Mar-26 |
| Unknown* | 0 | £95.0197 | Ordinary |
12:08:07 - 26-Mar-26 |
| Unknown* | 0 | £96.32 | Ordinary |
16:14:18 - 25-Mar-26 |
| Unknown* | 0 | £96.02 | Ordinary |
12:15:09 - 25-Mar-26 |
| Unknown* | 0 | £95.44 | Ordinary |
10:21:59 - 25-Mar-26 |
| Unknown* | 0 | £94.79 | Ordinary |
11:54:01 - 24-Mar-26 |
| Unknown* | 0 | £94.45657 | Ordinary |
10:04:16 - 24-Mar-26 |
| Unknown* | 0 | £94.60 | Ordinary |
09:50:32 - 24-Mar-26 |
| Unknown* | 0 | £95.17657 | Ordinary |
08:09:34 - 24-Mar-26 |
| Unknown* | 0 | £94.34801 | Ordinary |
16:21:55 - 23-Mar-26 |
| Unknown* | 0 | £95.40816 | Ordinary |
13:10:25 - 23-Mar-26 |
| Buy* | 10,000 | £94.10 | Automatic Execution |
11:05:40 - 23-Mar-26 |
| Unknown* | 0 | £94.294 | Ordinary |
15:48:46 - 20-Mar-26 |
| Unknown* | 0 | £95.31801 | Ordinary |
13:22:11 - 20-Mar-26 |
| Unknown* | 0 | £95.445 | Ordinary |
11:31:17 - 20-Mar-26 |
| Unknown* | 0 | £95.6724 | Ordinary |
11:19:08 - 20-Mar-26 |
| Sell* | 10,000 | £95.04 | Automatic Execution |
10:10:28 - 20-Mar-26 |
| Unknown* | 0 | £96.47144 | Ordinary |
15:02:44 - 19-Mar-26 |
| Unknown* | 0 | £96.73 | Ordinary |
12:33:21 - 19-Mar-26 |
| Unknown* | 0 | £96.73 | Ordinary Correction |
12:33:21 - 19-Mar-26 |
| Unknown* | 0 | £97.11 | Ordinary |
13:33:50 - 18-Mar-26 |
| Unknown* | 0 | £97.765 | Ordinary |
11:36:27 - 18-Mar-26 |
| Unknown* | 0 | £97.8217 | Ordinary |
08:52:49 - 18-Mar-26 |
| Unknown* | 0 | £96.05683 | Ordinary |
15:16:53 - 16-Mar-26 |
| Unknown* | 0 | £95.834 | Ordinary |
12:06:44 - 16-Mar-26 |
| Unknown* | 0 | £95.74683 | Ordinary |
11:24:40 - 16-Mar-26 |
| Unknown* | 0 | £95.62196 | Ordinary |
10:58:46 - 16-Mar-26 |
| Buy* | 10,000 | £96.03 | Automatic Execution |
11:56:11 - 13-Mar-26 |
| Unknown* | 0 | £96.67999 | Ordinary |
10:21:29 - 12-Mar-26 |
| Unknown* | 0 | £97.10631 | Ordinary |
10:04:12 - 12-Mar-26 |
| Unknown* | 0 | £97.00 | Ordinary |
16:20:55 - 11-Mar-26 |
| Unknown* | 0 | £97.00 | Ordinary |
16:20:55 - 11-Mar-26 |
| Unknown* | 0 | £97.00 | Ordinary |
16:20:55 - 11-Mar-26 |
| Unknown* | 0 | £97.00 | Ordinary Correction |
16:20:55 - 11-Mar-26 |
| Unknown* | 0 | £97.00 | Ordinary |
16:20:55 - 11-Mar-26 |
| Unknown* | 0 | £96.2746 | Ordinary |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £96.2746 | Ordinary Correction |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £96.2746 | Ordinary |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £96.2117 | Ordinary |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £96.2746 | Ordinary Correction |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £92.49969 | Ordinary Correction |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £92.49969 | Ordinary |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £96.2746 | Ordinary |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £96.2746 | Ordinary |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £96.2746 | Ordinary |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £96.2117 | Ordinary Correction |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £97.515 | Ordinary |
10:13:52 - 09-Mar-26 |
| Unknown* | 0 | £97.54683 | Ordinary |
08:19:50 - 09-Mar-26 |
| Unknown* | 0 | £98.325 | Ordinary |
15:03:08 - 05-Mar-26 |
| Unknown* | 0 | £98.325 | Ordinary Correction |
15:03:08 - 05-Mar-26 |
| Unknown* | 0 | £98.325 | Ordinary |
15:03:08 - 05-Mar-26 |
| Unknown* | 0 | £98.01 | Ordinary |
14:29:10 - 05-Mar-26 |
| Unknown* | 0 | £99.12 | Ordinary |
14:31:46 - 04-Mar-26 |
| Unknown* | 0 | £99.42009 | Ordinary |
10:44:04 - 04-Mar-26 |
| Unknown* | 0 | £98.28 | 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 | £98.72 | Ordinary |
08:46:44 - 03-Mar-26 |
| Unknown* | 0 | £98.61199 | Ordinary |
16:06:51 - 25-Feb-26 |
| Unknown* | 0 | £98.51199 | Ordinary |
15:07:31 - 23-Feb-26 |
| Unknown* | 0 | £98.24 | Ordinary |
10:54:43 - 23-Feb-26 |
| Unknown* | 0 | £98.4882 | Ordinary |
11:27:59 - 20-Feb-26 |
| Unknown* | 0 | £97.50709 | Ordinary |
11:31:46 - 19-Feb-26 |
| Unknown* | 0 | £97.73 | Ordinary |
10:42:53 - 18-Feb-26 |
| Unknown* | 0 | £97.525 | Ordinary |
09:37:03 - 17-Feb-26 |
| Unknown* | 0 | £97.27 | Ordinary |
15:49:18 - 16-Feb-26 |
| Unknown* | 0 | £97.13 | Ordinary |
14:30:30 - 16-Feb-26 |
| Unknown* | 0 | £97.0082 | Ordinary |
09:47:29 - 16-Feb-26 |
| Unknown* | 0 | £96.245 | Ordinary |
16:10:27 - 12-Feb-26 |
| Unknown* | 0 | £95.25 | Ordinary |
10:31:43 - 11-Feb-26 |
| Unknown* | 0 | £94.025 | Ordinary |
14:24:00 - 09-Feb-26 |
| Unknown* | 0 | £94.95 | Ordinary |
12:34:46 - 06-Feb-26 |
| Unknown* | 0 | £94.805 | Ordinary |
11:34:26 - 06-Feb-26 |
| Unknown* | 0 | £94.795 | Ordinary |
10:49:35 - 06-Feb-26 |
| Unknown* | 0 | £94.89 | Ordinary |
15:28:12 - 05-Feb-26 |
| Unknown* | 0 | £94.65 | Ordinary |
11:40:59 - 05-Feb-26 |
| Unknown* | 0 | £96.58 | Ordinary |
15:37:21 - 29-Jan-26 |
| Unknown* | 0 | £96.97 | Ordinary |
09:32:20 - 28-Jan-26 |
| Unknown* | 0 | £96.779 | Ordinary |
14:44:54 - 21-Jan-26 |
| Unknown* | 0 | £97.2875 | Ordinary |
12:43:20 - 21-Jan-26 |
| Unknown* | 0 | £96.283 | Ordinary |
11:41:19 - 20-Jan-26 |
| Unknown* | 0 | £98.283 | Ordinary Correction |
11:41:19 - 20-Jan-26 |
| Unknown* | 0 | £98.283 | Ordinary |
11:41:19 - 20-Jan-26 |
| Unknown* | 0 | £98.283 | Ordinary Correction |
11:41:19 - 20-Jan-26 |
| Unknown* | 0 | £98.283 | Ordinary |
11:41:19 - 20-Jan-26 |
| Unknown* | 0 | £97.23001 | OTC Trade |
06:00:01 - 20-Jan-26 |
| Unknown* | 0 | £97.7248 | Ordinary |
15:41:34 - 16-Jan-26 |
| Unknown* | 0 | £97.39 | OTC Trade |
11:20:56 - 16-Jan-26 |
| Unknown* | 0 | £96.90 | Ordinary |
12:40:57 - 09-Jan-26 |
| Sell* | 10,000 | £95.84 | Automatic Execution |
12:23:27 - 24-Dec-25 |
| Unknown* | 0 | £95.70248 | Ordinary |
15:42:05 - 19-Dec-25 |
| Unknown* | 0 | £95.7744 | Ordinary |
12:28:23 - 19-Dec-25 |
| Unknown* | 0 | £95.365 | Ordinary |
15:48:15 - 16-Dec-25 |
| Unknown* | 0 | £95.46 | Ordinary |
09:24:53 - 16-Dec-25 |
| Unknown* | 0 | £96.07 | Ordinary |
13:10:18 - 12-Dec-25 |
| Unknown* | 0 | £96.31222 | Ordinary |
09:43:03 - 11-Dec-25 |
| Unknown* | 0 | £96.39222 | Ordinary |
09:26:19 - 11-Dec-25 |
| Unknown* | 0 | £96.5007 | Ordinary |
13:02:47 - 09-Dec-25 |
| Unknown* | 0 | £96.39 | Ordinary |
11:09:50 - 09-Dec-25 |
| Unknown* | 0 | £96.39 | Ordinary |
11:09:26 - 09-Dec-25 |
| Unknown* | 0 | £95.85024 | Ordinary |
08:14:44 - 09-Dec-25 |
| Unknown* | 0 | £97.0831 | Ordinary |
09:37:08 - 05-Dec-25 |
| Unknown* | 0 | £94.841 | Ordinary |
10:56:26 - 27-Nov-25 |
| Unknown* | 10,397 | £92.39 | Ordinary |
13:33:20 - 21-Nov-25 |
| Unknown* | 4,170 | £92.05 | Ordinary |
12:38:06 - 19-Nov-25 |
| Unknown* | 13,806 | £92.4372 | Ordinary |
08:09:46 - 17-Nov-25 |
| Unknown* | 5,279 | £92.6157 | Ordinary |
15:54:11 - 14-Nov-25 |
| Unknown* | 50,000 | £94.30048 | Ordinary |
13:19:30 - 07-Nov-25 |
| Unknown* | 15,147 | £95.684 | Ordinary |
13:11:40 - 22-Oct-25 |
| Unknown* | 11,584 | £95.87 | Ordinary |
12:51:14 - 22-Oct-25 |
| Unknown* | 200,000 | £93.24813 | Ordinary |
08:49:21 - 15-Oct-25 |
| Unknown* | 8,440 | £90.46 | Ordinary |
12:30:06 - 26-Sep-25 |
| Unknown* | 2,575 | £90.6791 | Ordinary |
12:33:14 - 23-Sep-25 |
| Unknown* | 55,425,000 | £90.48249 | OTC Trade |
06:17:00 - 23-Sep-25 |
| Unknown* | 2,359 | £90.03 | Ordinary |
10:22:43 - 22-Sep-25 |
| Unknown* | 11,124 | £89.88688 | Ordinary |
09:42:11 - 19-Sep-25 |
| Unknown* | 410,000 | £91.575 | Ordinary |
10:26:50 - 18-Sep-25 |
| Unknown* | 1,410,000 | £91.47 | Ordinary |
09:32:05 - 18-Sep-25 |
| Unknown* | 42,515 | £90.96 | Ordinary |
15:06:09 - 16-Sep-25 |
| Unknown* | 1,058 | £90.84 | Ordinary |
09:15:58 - 16-Sep-25 |
| Unknown* | 5,318 | £90.89 | Ordinary |
11:33:19 - 11-Sep-25 |
| Unknown* | 29,958 | £90.47 | Ordinary |
10:52:00 - 10-Sep-25 |
| Unknown* | 5,000 | £89.33 | Ordinary |
13:03:24 - 05-Sep-25 |
| Unknown* | 96 | £88.0053 | Ordinary |
08:13:19 - 02-Sep-25 |
| Unknown* | 20,000 | £89.06 | Ordinary |
16:04:12 - 29-Aug-25 |
| Unknown* | 12,010 | £88.13398 | Ordinary |
08:39:41 - 27-Aug-25 |
| Unknown* | 20,588 | £88.03 | Ordinary |
13:24:25 - 26-Aug-25 |
| Unknown* | 1,090 | £88.00913 | Ordinary |
13:21:14 - 26-Aug-25 |
| Unknown* | 10,869 | £88.31 | Ordinary |
12:43:09 - 22-Aug-25 |
| Unknown* | 5,721 | £88.84 | Ordinary |
09:18:23 - 21-Aug-25 |
| Unknown* | 10,905 | £89.03 | Ordinary |
15:39:10 - 20-Aug-25 |
| Unknown* | 32,459 | £88.84 | Ordinary |
14:46:26 - 20-Aug-25 |
| Unknown* | 4,866 | £88.81 | Ordinary |
12:34:19 - 20-Aug-25 |
| Unknown* | 11,584 | £87.99 | Ordinary |
11:53:24 - 19-Aug-25 |
| Unknown* | 35,620 | £88.40 | Ordinary |
15:10:16 - 18-Aug-25 |
| Unknown* | 13,051 | £88.41884 | Ordinary |
15:07:16 - 18-Aug-25 |
| Unknown* | 35,275 | £88.385 | Ordinary |
09:42:49 - 18-Aug-25 |
| Unknown* | 2,152 | £89.14 | Ordinary |
14:47:34 - 15-Aug-25 |
| Unknown* | 212,500 | £89.57 | Ordinary |
12:32:58 - 15-Aug-25 |
| Unknown* | 20,588 | £89.2402 | Ordinary |
11:58:07 - 15-Aug-25 |
| Unknown* | 8,598 | £89.42 | Ordinary |
11:49:45 - 15-Aug-25 |
| Unknown* | 3,250 | £92.17 | Ordinary |
10:49:40 - 11-Aug-25 |
| Unknown* | 523 | £92.8518 | Ordinary |
13:42:01 - 07-Aug-25 |
| Unknown* | 1,281 | £96.00617 | Ordinary |
11:09:55 - 05-Aug-25 |
| Unknown* | 67,963 | £92.30 | Ordinary |
10:39:10 - 30-Jul-25 |
| Unknown* | 5,389 | £92.018 | Ordinary |
08:59:49 - 28-Jul-25 |
| Unknown* | 2,125 | £91.5137 | Ordinary |
12:55:48 - 25-Jul-25 |
| Unknown* | 15,868 | £91.244 | Ordinary |
12:51:16 - 25-Jul-25 |
| Unknown* | 21,212 | £90.98 | Ordinary |
11:42:35 - 25-Jul-25 |
| Unknown* | 285,000 | £91.20 | Ordinary |
10:30:07 - 22-Jul-25 |
| Unknown* | 25,000 | £91.50 | Ordinary |
12:16:30 - 17-Jul-25 |
| Unknown* | 31,746 | £91.32 | Ordinary |
10:09:19 - 17-Jul-25 |
| Unknown* | 10,586 | £91.25 | Ordinary |
10:02:01 - 17-Jul-25 |
| Unknown* | 2,122 | £91.04 | Ordinary |
09:03:50 - 17-Jul-25 |
| Unknown* | 9,147 | £91.40 | Ordinary |
08:19:22 - 16-Jul-25 |
| Unknown* | 5,325 | £90.82 | Ordinary |
13:24:03 - 09-Jul-25 |
| Unknown* | 6,465 | £92.765 | Ordinary |
11:13:16 - 07-Jul-25 |
| Unknown* | 17,224 | £92.97 | Ordinary |
11:51:48 - 04-Jul-25 |
| Unknown* | 5,201 | £92.97 | Ordinary |
11:17:29 - 04-Jul-25 |
| Unknown* | 74,578 | £93.45 | Ordinary |
12:39:37 - 03-Jul-25 |
| Unknown* | 460,000 | £95.804 | Ordinary |
09:37:33 - 24-Jun-25 |
| Unknown* | 95,042 | £95.87 | Ordinary |
13:23:22 - 17-Jun-25 |
| Unknown* | 1,029 | £95.61944 | Ordinary |
11:07:36 - 13-Jun-25 |
| Unknown* | 4,000 | £95.91 | Ordinary |
09:07:58 - 13-Jun-25 |
| Unknown* | 4,000 | £95.91 | Ordinary |
09:07:36 - 13-Jun-25 |
| Unknown* | 5,000 | £95.91 | Ordinary |
09:07:21 - 13-Jun-25 |
| Unknown* | 5,000 | £95.91 | Ordinary |
09:07:09 - 13-Jun-25 |
| Unknown* | 13,659 | £95.87 | Ordinary |
15:26:27 - 12-Jun-25 |
| Unknown* | 4,990 | £94.31 | Ordinary |
16:17:00 - 06-Jun-25 |
| Unknown* | 99,688 | £94.59 | Ordinary |
15:24:07 - 03-Jun-25 |
| Unknown* | 10,592 | £92.98 | Ordinary |
11:40:41 - 02-Jun-25 |
| Unknown* | 1,000 | £90.332 | Ordinary |
13:56:25 - 22-May-25 |
| Unknown* | 5,459 | £90.40575 | Ordinary |
13:28:05 - 21-May-25 |
| Unknown* | 10,939 | £90.48325 | Ordinary |
10:45:03 - 21-May-25 |
| Unknown* | 2,153 | £91.62 | Ordinary |
14:36:50 - 19-May-25 |
| Unknown* | 3,000 | £92.95 | Ordinary |
08:12:57 - 16-May-25 |
| Unknown* | 1,277 | £92.47575 | Ordinary |
15:27:45 - 15-May-25 |
| Unknown* | 32,374 | £91.65 | Ordinary |
10:18:09 - 15-May-25 |
| Unknown* | 107 | £92.16 | Ordinary |
13:14:20 - 09-May-25 |
| Unknown* | 1,000 | £92.60 | Ordinary |
12:35:07 - 09-May-25 |
| Unknown* | 21,232 | £93.30 | Ordinary |
10:14:55 - 06-May-25 |
| Unknown* | 3,088 | £94.99 | Ordinary |
10:35:16 - 28-Apr-25 |