| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £70.3182 | OTC Trade |
16:03:46 - 06-Feb-26 |
| Unknown* | 0 | £70.22528 | Ordinary |
15:03:59 - 06-Feb-26 |
| Unknown* | 0 | £70.27437 | Ordinary |
10:48:38 - 06-Feb-26 |
| Unknown* | 0 | £70.155 | Ordinary |
10:43:50 - 06-Feb-26 |
| Unknown* | 0 | £70.07958 | Ordinary |
16:28:18 - 05-Feb-26 |
| Unknown* | 0 | £70.01715 | Ordinary |
15:06:44 - 05-Feb-26 |
| Unknown* | 0 | £70.025 | Ordinary |
15:04:04 - 05-Feb-26 |
| Unknown* | 0 | £70.255 | Ordinary |
12:21:19 - 05-Feb-26 |
| Unknown* | 0 | £69.54016 | Ordinary |
10:39:42 - 05-Feb-26 |
| Unknown* | 0 | £69.69649 | Ordinary |
10:24:57 - 05-Feb-26 |
| Unknown* | 0 | £70.1187 | Ordinary |
08:58:29 - 05-Feb-26 |
| Unknown* | 0 | £70.8507 | OTC Trade |
15:19:42 - 04-Feb-26 |
| Unknown* | 0 | £70.88399 | Ordinary |
14:58:54 - 04-Feb-26 |
| Unknown* | 0 | £71.0744 | Ordinary |
10:09:15 - 04-Feb-26 |
| Unknown* | 0 | £71.08399 | Ordinary |
10:08:26 - 04-Feb-26 |
| Unknown* | 0 | £71.30528 | Ordinary |
13:02:33 - 30-Jan-26 |
| Unknown* | 0 | £71.46975 | Ordinary |
16:22:33 - 29-Jan-26 |
| Unknown* | 0 | £71.45272 | Ordinary |
15:51:59 - 29-Jan-26 |
| Unknown* | 0 | £71.24001 | Ordinary |
14:09:34 - 29-Jan-26 |
| Unknown* | 0 | £71.27625 | Ordinary |
08:54:08 - 28-Jan-26 |
| Unknown* | 0 | £71.068 | OTC Trade |
13:40:26 - 27-Jan-26 |
| Unknown* | 0 | £71.72443 | Ordinary |
12:39:41 - 27-Jan-26 |
| Unknown* | 0 | £71.74443 | Ordinary |
08:09:47 - 27-Jan-26 |
| Unknown* | 0 | £72.68954 | OTC Trade |
06:00:01 - 27-Jan-26 |
| Unknown* | 0 | £72.06625 | Ordinary |
15:08:05 - 26-Jan-26 |
| Unknown* | 0 | £71.74625 | Ordinary |
13:48:37 - 26-Jan-26 |
| Unknown* | 0 | £71.42629 | OTC Trade |
12:49:06 - 26-Jan-26 |
| Unknown* | 0 | £71.84272 | Ordinary |
08:39:30 - 26-Jan-26 |
| Unknown* | 0 | £71.825 | Ordinary |
15:48:53 - 23-Jan-26 |
| Unknown* | 0 | £72.07528 | Ordinary |
12:53:42 - 23-Jan-26 |
| Unknown* | 0 | £72.6512 | Ordinary |
10:08:48 - 22-Jan-26 |
| Unknown* | 0 | £72.62799 | Ordinary |
09:18:11 - 22-Jan-26 |
| Unknown* | 0 | £72.45999 | Ordinary |
08:01:09 - 22-Jan-26 |
| Unknown* | 0 | £72.0612 | Ordinary |
15:24:49 - 21-Jan-26 |
| Unknown* | 0 | £72.285 | Ordinary |
10:40:59 - 21-Jan-26 |
| Unknown* | 0 | £72.245 | Ordinary |
10:36:47 - 21-Jan-26 |
| Unknown* | 0 | £72.4112 | Ordinary |
09:07:01 - 21-Jan-26 |
| Unknown* | 0 | £72.30999 | Ordinary |
08:02:36 - 21-Jan-26 |
| Unknown* | 0 | £71.84393 | Ordinary |
13:40:50 - 20-Jan-26 |
| Unknown* | 0 | £71.56442 | Ordinary |
11:31:40 - 20-Jan-26 |
| Unknown* | 0 | £73.24333 | OTC Trade |
06:00:02 - 20-Jan-26 |
| Unknown* | 0 | £72.8712 | Ordinary |
13:38:21 - 19-Jan-26 |
| Unknown* | 0 | £72.91397 | Ordinary |
10:29:02 - 19-Jan-26 |
| Unknown* | 0 | £72.8788 | Ordinary |
08:49:08 - 19-Jan-26 |
| Unknown* | 0 | £72.93923 | Ordinary |
08:34:16 - 19-Jan-26 |
| Unknown* | 0 | £73.0188 | Ordinary |
08:11:34 - 19-Jan-26 |
| Unknown* | 0 | £73.21449 | Ordinary |
11:29:32 - 16-Jan-26 |
| Unknown* | 0 | £73.2723 | Ordinary |
16:07:33 - 15-Jan-26 |
| Unknown* | 0 | £73.2716 | Ordinary |
15:44:50 - 15-Jan-26 |
| Unknown* | 0 | £73.295 | Ordinary |
15:42:10 - 15-Jan-26 |
| Unknown* | 0 | £73.395 | Ordinary |
08:59:24 - 15-Jan-26 |
| Unknown* | 0 | £73.285 | Ordinary |
15:10:30 - 14-Jan-26 |
| Unknown* | 0 | £73.23 | OTC Trade |
14:09:48 - 14-Jan-26 |
| Unknown* | 0 | £73.0723 | Ordinary |
13:51:38 - 14-Jan-26 |
| Unknown* | 0 | £73.27924 | Ordinary |
15:07:57 - 13-Jan-26 |
| Unknown* | 0 | £73.185 | Ordinary |
08:22:53 - 13-Jan-26 |
| Unknown* | 0 | £73.21924 | Ordinary |
10:31:24 - 12-Jan-26 |
| Unknown* | 0 | £73.205 | Ordinary |
16:24:15 - 09-Jan-26 |
| Unknown* | 0 | £73.0005 | SI Trade |
13:19:39 - 09-Jan-26 |
| Unknown* | 0 | £73.011 | SI Trade |
13:18:05 - 09-Jan-26 |
| Unknown* | 0 | £72.9526 | Ordinary |
11:13:46 - 07-Jan-26 |
| Unknown* | 0 | £72.575 | Ordinary |
09:21:09 - 07-Jan-26 |
| Unknown* | 0 | £72.42901 | Ordinary |
08:01:49 - 07-Jan-26 |
| Unknown* | 0 | £71.68917 | Ordinary |
10:49:08 - 06-Jan-26 |
| Unknown* | 0 | £71.86918 | Ordinary |
15:38:35 - 05-Jan-26 |
| Unknown* | 0 | £71.83393 | Ordinary |
14:29:20 - 02-Jan-26 |
| Unknown* | 0 | £71.6866 | OTC Trade |
13:58:45 - 02-Jan-26 |
| Unknown* | 0 | £72.39 | Ordinary |
16:18:36 - 29-Dec-25 |
| Unknown* | 0 | £72.154 | Ordinary |
12:59:00 - 29-Dec-25 |
| Unknown* | 0 | £71.98518 | Ordinary |
15:41:04 - 23-Dec-25 |
| Unknown* | 0 | £72.03299 | Ordinary |
10:16:54 - 23-Dec-25 |
| Unknown* | 0 | £71.91599 | Ordinary |
08:22:41 - 23-Dec-25 |
| Unknown* | 0 | £71.51867 | Ordinary |
09:25:14 - 22-Dec-25 |
| Unknown* | 0 | £71.549 | OTC Trade |
13:50:59 - 19-Dec-25 |
| Unknown* | 0 | £71.82393 | Ordinary |
09:10:32 - 19-Dec-25 |
| Unknown* | 0 | £71.92818 | Ordinary |
08:10:41 - 19-Dec-25 |
| Unknown* | 0 | £71.8622 | Ordinary |
08:06:54 - 19-Dec-25 |
| Unknown* | 0 | £72.2005 | Ordinary |
14:15:36 - 18-Dec-25 |
| Unknown* | 0 | £72.17173 | OTC Trade |
06:00:01 - 16-Dec-25 |
| Unknown* | 0 | £71.92393 | Ordinary |
15:54:26 - 15-Dec-25 |
| Unknown* | 0 | £71.90393 | Ordinary |
15:51:33 - 15-Dec-25 |
| Unknown* | 0 | £71.871 | Ordinary |
12:22:48 - 15-Dec-25 |
| Unknown* | 0 | £71.7326 | Ordinary |
09:45:41 - 15-Dec-25 |
| Unknown* | 0 | £71.84 | OTC Trade |
16:47:19 - 12-Dec-25 |
| Unknown* | 0 | £71.93868 | Ordinary |
11:07:09 - 12-Dec-25 |
| Unknown* | 0 | £72.2164 | Ordinary |
08:24:48 - 11-Dec-25 |
| Unknown* | 0 | £72.06 | OTC Trade |
14:16:33 - 09-Dec-25 |
| Unknown* | 0 | £72.2088 | Ordinary |
11:20:30 - 09-Dec-25 |
| Unknown* | 0 | £71.68032 | Ordinary |
15:22:24 - 08-Dec-25 |
| Unknown* | 0 | £71.7926 | Ordinary |
15:04:38 - 08-Dec-25 |
| Unknown* | 0 | £71.8311 | SI Trade Correction |
12:07:39 - 08-Dec-25 |
| Unknown* | 0 | £71.8311 | SI Trade |
12:07:39 - 08-Dec-25 |
| Unknown* | 0 | £72.345 | Ordinary |
16:15:29 - 05-Dec-25 |
| Unknown* | 0 | £72.6326 | Ordinary |
11:27:08 - 05-Dec-25 |
| Unknown* | 0 | £72.85397 | Ordinary |
09:58:16 - 05-Dec-25 |
| Unknown* | 0 | £72.85397 | Ordinary |
09:55:06 - 05-Dec-25 |
| Unknown* | 0 | £72.6935 | SI Trade |
08:48:01 - 05-Dec-25 |
| Unknown* | 0 | £72.785 | Ordinary |
11:13:02 - 04-Dec-25 |
| Unknown* | 0 | £72.24875 | Ordinary |
14:37:40 - 03-Dec-25 |
| Unknown* | 0 | £72.11875 | Ordinary |
13:04:06 - 03-Dec-25 |
| Unknown* | 0 | £72.089 | Ordinary |
12:38:31 - 03-Dec-25 |
| Unknown* | 0 | £71.39916 | Ordinary |
09:18:05 - 02-Dec-25 |
| Unknown* | 0 | £72.3826 | Ordinary |
11:54:15 - 28-Nov-25 |
| Unknown* | 0 | £72.3227 | Ordinary |
11:29:21 - 28-Nov-25 |
| Unknown* | 0 | £71.9403 | Ordinary |
16:01:36 - 27-Nov-25 |
| Unknown* | 0 | £71.9922 | Ordinary |
10:25:45 - 27-Nov-25 |
| Unknown* | 0 | £72.1395 | Ordinary |
09:00:16 - 27-Nov-25 |
| Unknown* | 0 | £69.99 | SI Trade |
12:36:06 - 26-Nov-25 |
| Unknown* | 61,228 | £70.43912 | Ordinary |
10:19:15 - 25-Nov-25 |
| Unknown* | 930,000 | £69.96124 | OTC Trade |
06:17:00 - 25-Nov-25 |
| Unknown* | 772 | £70.11 | Ordinary |
13:49:44 - 21-Nov-25 |
| Unknown* | 110,828 | £70.05 | Ordinary |
12:15:11 - 21-Nov-25 |
| Unknown* | 1,413 | £70.05913 | Ordinary |
09:37:57 - 17-Nov-25 |
| Unknown* | 14,074 | £69.91099 | Ordinary |
08:09:31 - 17-Nov-25 |
| Sell* | 35,078 | £70.1319 | Ordinary |
15:02:02 - 14-Nov-25 |
| Sell* | 1,737 | £70.23 | Ordinary |
14:41:37 - 14-Nov-25 |
| Sell* | 487 | £70.6366 | Ordinary |
10:28:53 - 14-Nov-25 |
| Sell* | 13,029 | £70.19226 | Ordinary |
08:40:15 - 14-Nov-25 |
| Buy* | 1,652 | £72.0525 | Ordinary |
15:15:09 - 13-Nov-25 |
| Buy* | 1,363 | £72.22544 | Ordinary |
12:58:09 - 13-Nov-25 |
| Buy* | 34,138 | £72.1325 | Ordinary |
09:09:20 - 12-Nov-25 |
| Buy* | 4,047 | £72.73547 | Ordinary |
15:08:05 - 11-Nov-25 |
| Buy* | 4,767 | £72.33913 | Ordinary |
09:46:56 - 11-Nov-25 |
| Buy* | 22,000 | £71.56913 | Ordinary |
13:41:34 - 10-Nov-25 |
| Buy* | 2,750 | £71.5069 | SI Trade |
12:13:13 - 10-Nov-25 |
| Buy* | 142,463 | £71.22011 | Ordinary |
08:24:27 - 10-Nov-25 |
| Buy* | 176,359 | £71.8883 | Ordinary |
13:53:13 - 06-Nov-25 |
| Unknown* | 217,000 | £71.52918 | OTC Trade |
22:38:47 - 05-Nov-25 |
| Buy* | 27,561 | £71.49482 | Ordinary |
15:46:56 - 05-Nov-25 |
| Buy* | 13,762 | £71.60482 | Ordinary |
15:31:37 - 05-Nov-25 |
| Buy* | 4,559 | £72.18014 | Ordinary |
09:47:55 - 05-Nov-25 |
| Buy* | 85,041 | £72.1986 | Ordinary |
11:22:35 - 04-Nov-25 |
| Sell* | 3,392 | £72.1486 | Ordinary |
10:42:49 - 04-Nov-25 |
| Buy* | 64,981 | £72.27298 | Ordinary |
10:39:14 - 04-Nov-25 |
| Buy* | 70,629 | £72.34298 | Ordinary |
10:37:01 - 04-Nov-25 |
| Sell* | 25,000 | £72.52 | Automatic Execution |
08:21:00 - 04-Nov-25 |
| Unknown* | 66,000 | £71.93161 | OTC Trade |
22:10:16 - 03-Nov-25 |
| Buy* | 13,658 | £72.2152 | Ordinary |
15:29:39 - 03-Nov-25 |
| Buy* | 41,140 | £72.40 | Ordinary |
10:46:39 - 03-Nov-25 |
| Unknown* | 1,000 | £72.44448 | OTC Trade |
21:20:36 - 31-Oct-25 |
| Buy* | 34,067 | £72.3509 | Ordinary |
12:36:15 - 31-Oct-25 |
| Buy* | 50,000 | £71.9108 | Ordinary |
13:14:22 - 30-Oct-25 |
| Buy* | 50,000 | £72.10755 | Ordinary |
10:27:51 - 30-Oct-25 |
| Sell* | 36,000 | £72.617 | SI Trade |
10:59:55 - 29-Oct-25 |
| Unknown* | 100,000 | £72.59029 | OTC Trade |
21:19:02 - 28-Oct-25 |
| Buy* | 11,543 | £72.63169 | Ordinary |
10:43:59 - 28-Oct-25 |
| Buy* | 1,486 | £72.65169 | Ordinary |
10:31:56 - 28-Oct-25 |
| Sell* | 150,000 | £72.73413 | Ordinary |
08:41:37 - 28-Oct-25 |
| Sell* | 100,000 | £72.63413 | Ordinary |
08:35:15 - 28-Oct-25 |
| Unknown* | 100,000 | £72.4778 | OTC Trade |
21:15:34 - 27-Oct-25 |
| Unknown* | 90,200 | £72.446 | OTC Trade |
18:43:32 - 27-Oct-25 |
| Sell* | 113,421 | £72.05047 | Ordinary |
11:01:04 - 24-Oct-25 |
| Sell* | 27,438 | £72.00509 | Ordinary |
09:42:28 - 24-Oct-25 |
| Buy* | 50,000 | £71.88274 | Ordinary |
14:18:14 - 23-Oct-25 |
| Buy* | 200,000 | £71.89752 | Ordinary |
14:15:27 - 23-Oct-25 |
| Sell* | 943 | £71.92753 | Ordinary |
09:36:06 - 23-Oct-25 |
| Sell* | 17,816 | £72.07999 | Ordinary |
08:30:20 - 23-Oct-25 |
| Sell* | 8,200 | £72.28 | Ordinary |
14:16:56 - 22-Oct-25 |
| Sell* | 100,000 | £72.25413 | Ordinary |
14:05:22 - 22-Oct-25 |
| Buy* | 68,052 | £72.5607 | Ordinary |
13:26:24 - 22-Oct-25 |
| Sell* | 132,947 | £72.24413 | Ordinary |
10:10:56 - 22-Oct-25 |
| Buy* | 68,397 | £72.264 | Ordinary |
09:45:11 - 22-Oct-25 |
| Buy* | 47,039 | £72.24743 | Ordinary |
09:34:33 - 22-Oct-25 |
| Buy* | 50,000 | £72.21778 | Ordinary |
08:06:18 - 22-Oct-25 |
| Sell* | 15,814 | £70.94413 | Ordinary |
12:25:50 - 21-Oct-25 |
| Buy* | 2,354 | £71.11873 | Ordinary |
10:16:59 - 21-Oct-25 |
| Buy* | 41,605 | £71.22163 | Ordinary |
09:19:14 - 21-Oct-25 |
| Sell* | 55,878 | £70.69161 | Ordinary |
12:27:01 - 20-Oct-25 |
| Sell* | 19,592 | £70.52117 | Ordinary |
08:34:50 - 20-Oct-25 |
| Sell* | 150,000 | £70.49638 | Ordinary |
08:21:15 - 20-Oct-25 |
| Buy* | 50,000 | £70.50117 | Ordinary |
14:42:28 - 17-Oct-25 |
| Sell* | 1,399 | £70.588 | Ordinary |
12:25:50 - 17-Oct-25 |
| Sell* | 50,000 | £70.819 | Ordinary |
11:57:53 - 17-Oct-25 |
| Sell* | 50,000 | £70.93162 | Ordinary |
09:20:26 - 17-Oct-25 |
| Buy* | 150,000 | £71.379 | Ordinary |
08:02:04 - 17-Oct-25 |
| Sell* | 5,194 | £70.34413 | Ordinary |
09:30:32 - 16-Oct-25 |
| Sell* | 3,504 | £70.49778 | Ordinary |
08:39:43 - 16-Oct-25 |
| Sell* | 3,504 | £70.50778 | Ordinary |
08:38:18 - 16-Oct-25 |
| Unknown* | 250,000 | £70.35779 | OTC Trade |
22:05:44 - 15-Oct-25 |
| Sell* | 5,633 | £70.19144 | Ordinary |
08:51:54 - 15-Oct-25 |
| Buy* | 64,981 | £70.417 | Ordinary |
08:36:51 - 15-Oct-25 |
| Sell* | 156,582 | £70.261 | Ordinary |
08:04:11 - 15-Oct-25 |
| Buy* | 70,629 | £69.96593 | Ordinary |
13:11:37 - 14-Oct-25 |
| Unknown* | 260,575 | £68.94443 | OTC Trade |
22:07:41 - 13-Oct-25 |
| Buy* | 28,642 | £69.0169 | Ordinary |
11:32:08 - 13-Oct-25 |
| Buy* | 32,775 | £68.96144 | Ordinary |
11:08:33 - 13-Oct-25 |
| Buy* | 37,531 | £68.6669 | Ordinary |
08:19:38 - 13-Oct-25 |
| Sell* | 31,027 | £69.00589 | Ordinary |
16:20:55 - 10-Oct-25 |
| Buy* | 32,461 | £69.01589 | Ordinary |
16:16:55 - 10-Oct-25 |
| Buy* | 56,582 | £68.7003 | Ordinary |
15:56:24 - 10-Oct-25 |
| Buy* | 200,000 | £68.69631 | Ordinary |
15:55:45 - 10-Oct-25 |
| Buy* | 50,000 | £68.739 | Ordinary |
13:57:03 - 10-Oct-25 |
| Buy* | 425,200 | £68.609 | Ordinary |
13:15:32 - 10-Oct-25 |
| Buy* | 106,006 | £68.49674 | Ordinary |
12:26:30 - 10-Oct-25 |
| Buy* | 2,812 | £68.119 | Ordinary |
15:04:19 - 09-Oct-25 |
| Buy* | 493,994 | £68.279 | Ordinary |
13:33:18 - 09-Oct-25 |
| Sell* | 18,750 | £68.14 | Ordinary |
10:56:31 - 09-Oct-25 |
| Sell* | 485 | £68.22509 | Ordinary |
08:38:12 - 09-Oct-25 |
| Sell* | 76,536 | £67.828 | Ordinary |
12:35:35 - 07-Oct-25 |
| Buy* | 500 | £68.19351 | Ordinary |
08:28:21 - 06-Oct-25 |