| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £103.799 | OTC Trade |
15:09:19 - 02-Apr-26 |
| Unknown* | 0 | £103.6575 | Ordinary |
08:27:41 - 01-Apr-26 |
| Unknown* | 0 | £103.7925 | Ordinary |
12:56:38 - 31-Mar-26 |
| Unknown* | 0 | £103.73 | Ordinary |
08:19:58 - 31-Mar-26 |
| Unknown* | 0 | £102.826 | Ordinary |
15:15:25 - 30-Mar-26 |
| Unknown* | 0 | £103.494 | Ordinary |
11:57:23 - 30-Mar-26 |
| Unknown* | 0 | £103.38 | Ordinary |
11:12:42 - 30-Mar-26 |
| Unknown* | 0 | £102.70 | Ordinary |
08:11:35 - 30-Mar-26 |
| Unknown* | 0 | £104.55 | Ordinary |
15:09:52 - 25-Mar-26 |
| Unknown* | 0 | £104.50 | Ordinary |
14:35:23 - 25-Mar-26 |
| Unknown* | 0 | £104.50 | Ordinary |
11:36:01 - 25-Mar-26 |
| Unknown* | 0 | £104.30 | Ordinary |
09:56:52 - 25-Mar-26 |
| Unknown* | 0 | £102.435 | Ordinary |
08:26:49 - 25-Mar-26 |
| Unknown* | 0 | £104.372 | Ordinary |
08:18:30 - 25-Mar-26 |
| Unknown* | 0 | £103.35 | Ordinary |
08:09:39 - 25-Mar-26 |
| Unknown* | 0 | £104.28 | Ordinary |
08:08:54 - 25-Mar-26 |
| Unknown* | 0 | £103.7525 | Ordinary |
14:41:52 - 24-Mar-26 |
| Unknown* | 0 | £103.7525 | Ordinary |
14:26:14 - 24-Mar-26 |
| Unknown* | 0 | £103.938 | Ordinary |
12:23:45 - 24-Mar-26 |
| Unknown* | 0 | £103.817 | Ordinary |
09:09:04 - 24-Mar-26 |
| Unknown* | 0 | £103.8475 | Ordinary |
08:48:16 - 24-Mar-26 |
| Unknown* | 0 | £104.015 | Ordinary |
15:32:01 - 23-Mar-26 |
| Unknown* | 0 | £102.315 | Ordinary |
10:58:19 - 23-Mar-26 |
| Unknown* | 0 | £101.75 | Ordinary |
09:49:07 - 23-Mar-26 |
| Unknown* | 0 | £102.615 | Ordinary |
08:27:30 - 23-Mar-26 |
| Unknown* | 0 | £102.38 | Ordinary |
15:52:41 - 20-Mar-26 |
| Unknown* | 0 | £105.626 | Ordinary |
09:16:41 - 18-Mar-26 |
| Unknown* | 0 | £103.93 | Ordinary |
08:27:09 - 18-Mar-26 |
| Unknown* | 0 | £105.5925 | Ordinary |
08:14:23 - 18-Mar-26 |
| Unknown* | 0 | £105.1425 | Ordinary |
09:46:56 - 17-Mar-26 |
| Unknown* | 0 | £104.31 | Ordinary |
08:17:35 - 17-Mar-26 |
| Unknown* | 0 | £104.932 | Ordinary |
12:35:12 - 16-Mar-26 |
| Unknown* | 0 | £104.932 | Ordinary |
12:34:35 - 16-Mar-26 |
| Unknown* | 0 | £104.86 | Ordinary |
12:17:47 - 13-Mar-26 |
| Unknown* | 0 | £103.2775 | Ordinary |
08:42:45 - 13-Mar-26 |
| Unknown* | 0 | £103.2775 | Ordinary Correction |
08:42:45 - 13-Mar-26 |
| Unknown* | 0 | £103.2775 | Ordinary |
08:42:45 - 13-Mar-26 |
| Unknown* | 0 | £105.86 | Ordinary |
11:58:29 - 11-Mar-26 |
| Unknown* | 0 | £104.385 | Ordinary |
08:27:33 - 11-Mar-26 |
| Unknown* | 0 | £104.385 | Ordinary |
08:27:32 - 11-Mar-26 |
| Unknown* | 0 | £106.09883 | OTC Trade |
16:30:00 - 10-Mar-26 |
| Unknown* | 0 | £106.246 | Ordinary |
10:32:26 - 10-Mar-26 |
| Unknown* | 0 | £105.51 | Ordinary |
15:44:19 - 09-Mar-26 |
| Unknown* | 0 | £104.96 | Ordinary |
14:13:32 - 09-Mar-26 |
| Unknown* | 0 | £107.08 | Ordinary |
11:27:37 - 05-Mar-26 |
| Unknown* | 0 | £106.48 | Ordinary |
09:42:38 - 04-Mar-26 |
| Unknown* | 0 | £107.9665 | Ordinary |
14:50:28 - 02-Mar-26 |
| Unknown* | 0 | £107.955 | Ordinary |
10:59:01 - 27-Feb-26 |
| Unknown* | 0 | £106.90 | Ordinary |
10:41:26 - 26-Feb-26 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:22 - 25-Feb-26 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:21 - 25-Feb-26 |
| Unknown* | 0 | £108.17963 | Ordinary |
08:25:39 - 23-Feb-26 |
| Unknown* | 0 | £107.534 | Ordinary |
14:40:33 - 19-Feb-26 |
| Unknown* | 0 | £107.534 | Ordinary |
14:16:12 - 18-Feb-26 |
| Unknown* | 0 | £108.00 | Ordinary |
09:33:17 - 18-Feb-26 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:42 - 18-Feb-26 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:41 - 18-Feb-26 |
| Unknown* | 0 | £107.584 | Ordinary |
08:21:25 - 18-Feb-26 |
| Unknown* | 0 | £108.251 | Ordinary |
16:13:03 - 17-Feb-26 |
| Unknown* | 0 | £107.81 | Ordinary |
16:03:20 - 17-Feb-26 |
| Unknown* | 0 | £107.7695 | Ordinary |
14:29:51 - 11-Feb-26 |
| Unknown* | 0 | £107.8195 | Ordinary |
12:08:31 - 11-Feb-26 |
| Unknown* | 0 | £107.27325 | Ordinary |
11:23:48 - 11-Feb-26 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:15 - 11-Feb-26 |
| Unknown* | 0 | £107.22325 | Ordinary |
08:20:31 - 11-Feb-26 |
| Unknown* | 0 | £107.8195 | Ordinary |
13:14:09 - 10-Feb-26 |
| Unknown* | 0 | £107.66 | Ordinary |
12:59:21 - 10-Feb-26 |
| Unknown* | 0 | £107.9195 | Ordinary |
13:27:16 - 06-Feb-26 |
| Unknown* | 0 | £107.8695 | Ordinary |
11:54:53 - 06-Feb-26 |
| Unknown* | 0 | £107.8695 | Ordinary |
11:54:06 - 06-Feb-26 |
| Unknown* | 0 | £107.23 | Ordinary |
10:34:42 - 06-Feb-26 |
| Unknown* | 0 | £107.8195 | Ordinary |
08:46:52 - 06-Feb-26 |
| Unknown* | 0 | £107.901 | Ordinary |
15:34:55 - 05-Feb-26 |
| Unknown* | 0 | £107.901 | Ordinary |
15:33:49 - 05-Feb-26 |
| Unknown* | 0 | £107.9695 | Ordinary |
14:03:07 - 05-Feb-26 |
| Unknown* | 0 | £107.15 | Ordinary |
09:37:54 - 05-Feb-26 |
| Unknown* | 0 | £107.15 | Ordinary |
14:12:59 - 04-Feb-26 |
| Unknown* | 0 | £107.901 | Ordinary |
08:08:18 - 04-Feb-26 |
| Unknown* | 0 | £107.3675 | Ordinary |
10:31:52 - 03-Feb-26 |
| Unknown* | 0 | £108.074 | Ordinary |
14:59:46 - 30-Jan-26 |
| Unknown* | 0 | £108.055 | Ordinary |
14:57:27 - 30-Jan-26 |
| Unknown* | 0 | £107.974 | Ordinary |
11:07:25 - 30-Jan-26 |
| Unknown* | 0 | £107.974 | Ordinary |
09:05:07 - 30-Jan-26 |
| Unknown* | 0 | £107.943 | Ordinary |
12:30:38 - 28-Jan-26 |
| Unknown* | 0 | £108.13 | Ordinary |
09:23:46 - 28-Jan-26 |
| Unknown* | 0 | £108.13 | Ordinary |
08:27:09 - 28-Jan-26 |
| Unknown* | 0 | £108.024 | Ordinary |
11:52:55 - 27-Jan-26 |
| Unknown* | 0 | £108.193 | Ordinary |
11:57:41 - 23-Jan-26 |
| Unknown* | 0 | £108.405 | Ordinary |
11:49:11 - 21-Jan-26 |
| Unknown* | 0 | £108.13 | Ordinary |
08:27:12 - 21-Jan-26 |
| Unknown* | 0 | £108.405 | Ordinary |
14:15:44 - 20-Jan-26 |
| Unknown* | 0 | £108.255 | Ordinary |
10:24:19 - 20-Jan-26 |
| Unknown* | 0 | £108.13 | Ordinary |
10:39:05 - 19-Jan-26 |
| Unknown* | 0 | £108.835 | Ordinary |
16:03:36 - 14-Jan-26 |
| Unknown* | 0 | £108.13 | Ordinary |
08:27:13 - 14-Jan-26 |
| Unknown* | 0 | £108.15 | Ordinary |
11:19:10 - 13-Jan-26 |
| Unknown* | 0 | £108.799 | Ordinary |
09:11:41 - 12-Jan-26 |
| Unknown* | 0 | £108.79 | Ordinary |
08:22:59 - 12-Jan-26 |
| Unknown* | 0 | £107.999 | Ordinary |
10:49:01 - 08-Jan-26 |
| Unknown* | 0 | £107.999 | Ordinary |
10:42:16 - 08-Jan-26 |
| Unknown* | 0 | £108.142 | OTC Trade |
15:00:25 - 07-Jan-26 |
| Unknown* | 0 | £108.56 | Ordinary |
14:29:46 - 07-Jan-26 |
| Unknown* | 0 | £108.54 | Ordinary |
11:28:00 - 07-Jan-26 |
| Unknown* | 0 | £108.19 | Ordinary |
09:39:30 - 07-Jan-26 |
| Unknown* | 0 | £107.18 | Ordinary |
08:26:43 - 07-Jan-26 |
| Unknown* | 0 | £108.2055 | Ordinary |
14:27:56 - 06-Jan-26 |
| Unknown* | 0 | £108.024 | Ordinary |
08:42:05 - 06-Jan-26 |
| Unknown* | 0 | £108.124 | Ordinary |
15:30:24 - 05-Jan-26 |
| Unknown* | 0 | £108.043 | Ordinary |
14:03:03 - 02-Jan-26 |
| Unknown* | 0 | £107.4175 | Ordinary |
08:32:31 - 02-Jan-26 |
| Unknown* | 0 | £107.15 | Ordinary |
08:26:53 - 31-Dec-25 |
| Unknown* | 0 | £107.89 | Ordinary |
09:56:09 - 24-Dec-25 |
| Unknown* | 0 | £108.00 | Ordinary Correction |
08:54:24 - 24-Dec-25 |
| Unknown* | 0 | £108.00 | Ordinary |
08:54:24 - 24-Dec-25 |
| Unknown* | 0 | £107.15 | Ordinary |
08:27:01 - 24-Dec-25 |
| Unknown* | 0 | £107.335 | Ordinary |
12:20:35 - 19-Dec-25 |
| Unknown* | 0 | £108.024 | Ordinary |
12:01:42 - 19-Dec-25 |
| Unknown* | 0 | £107.699 | Ordinary |
09:43:33 - 18-Dec-25 |
| Unknown* | 0 | £108.36304 | Ordinary |
14:04:43 - 17-Dec-25 |
| Unknown* | 0 | £107.5675 | Ordinary |
11:51:38 - 17-Dec-25 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:03 - 17-Dec-25 |
| Unknown* | 0 | £108.124 | Ordinary |
15:57:02 - 15-Dec-25 |
| Unknown* | 0 | £108.124 | Ordinary |
15:55:38 - 15-Dec-25 |
| Unknown* | 0 | £108.174 | Ordinary |
15:05:17 - 15-Dec-25 |
| Unknown* | 0 | £108.043 | Ordinary |
14:45:43 - 15-Dec-25 |
| Unknown* | 0 | £108.0135 | Ordinary |
12:38:37 - 15-Dec-25 |
| Unknown* | 0 | £107.621 | OTC Trade |
14:18:16 - 11-Dec-25 |
| Unknown* | 0 | £107.79 | Ordinary |
15:37:21 - 10-Dec-25 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:10 - 10-Dec-25 |
| Unknown* | 0 | £107.51853 | OTC Trade |
16:30:00 - 09-Dec-25 |
| Unknown* | 0 | £107.87 | Ordinary |
10:39:17 - 09-Dec-25 |
| Unknown* | 0 | £108.00 | Ordinary |
12:53:20 - 08-Dec-25 |
| Unknown* | 0 | £108.265 | Ordinary |
16:13:47 - 03-Dec-25 |
| Unknown* | 0 | £106.89 | OTC Trade |
08:27:01 - 03-Dec-25 |
| Unknown* | 0 | £107.315 | Ordinary |
11:22:30 - 02-Dec-25 |
| Unknown* | 0 | £107.078 | Ordinary |
09:17:37 - 27-Nov-25 |
| Unknown* | 3,000 | £106.55 | Ordinary |
08:27:02 - 26-Nov-25 |
| Unknown* | 240,000 | £106.84662 | OTC Trade |
06:16:04 - 25-Nov-25 |
| Unknown* | 1,000 | £106.55 | Ordinary |
15:40:57 - 24-Nov-25 |
| Unknown* | 0 | £107.199 | OTC Trade |
09:17:03 - 24-Nov-25 |
| Unknown* | 5,000 | £106.55 | Ordinary |
09:13:56 - 21-Nov-25 |
| Unknown* | 23,000 | £107.45 | Ordinary |
10:48:49 - 20-Nov-25 |
| Unknown* | 1,000 | £106.974 | Ordinary |
10:28:19 - 20-Nov-25 |
| Unknown* | 27,000 | £106.78 | SI Trade |
08:37:37 - 19-Nov-25 |
| Unknown* | 0 | £106.78 | SI Trade |
08:37:37 - 19-Nov-25 |
| Unknown* | 0 | £106.78 | SI Trade Correction |
08:37:37 - 19-Nov-25 |
| Unknown* | 7,000 | £106.55 | Ordinary |
08:27:22 - 19-Nov-25 |
| Unknown* | 1,000 | £106.55 | Ordinary |
08:06:35 - 19-Nov-25 |
| Unknown* | 0 | £106.83264 | OTC Trade |
22:08:36 - 18-Nov-25 |
| Unknown* | 0 | £107.019 | OTC Trade |
14:50:38 - 18-Nov-25 |
| Unknown* | 3,000 | £106.55 | Ordinary |
14:16:36 - 17-Nov-25 |
| Unknown* | 3,000 | £106.80 | Ordinary |
09:52:14 - 17-Nov-25 |
| Unknown* | 8,000 | £106.80 | Ordinary |
08:27:31 - 12-Nov-25 |
| Unknown* | 1,000 | £108.424 | Ordinary |
14:10:45 - 11-Nov-25 |
| Unknown* | 21,000 | £107.778 | Ordinary |
10:54:44 - 06-Nov-25 |
| Unknown* | 2,000 | £106.8175 | Ordinary |
08:27:20 - 05-Nov-25 |
| Unknown* | 1,000 | £108.146 | Ordinary |
12:37:08 - 30-Oct-25 |
| Unknown* | 4,000 | £107.0525 | Ordinary |
08:27:26 - 29-Oct-25 |
| Unknown* | 5,000 | £108.508 | Ordinary |
08:39:56 - 28-Oct-25 |
| Unknown* | 126,000 | £108.00 | Ordinary |
14:26:41 - 16-Oct-25 |
| Unknown* | 6,000 | £105.11 | Ordinary |
08:22:32 - 08-Oct-25 |
| Unknown* | 100,000 | £106.329 | OTC Trade |
07:57:15 - 07-Oct-25 |
| Unknown* | 6,000 | £106.562 | Ordinary |
13:18:22 - 03-Oct-25 |
| Unknown* | 3,000 | £105.86 | Ordinary |
15:44:49 - 02-Oct-25 |
| Unknown* | 8,000 | £106.365 | Ordinary |
13:44:43 - 02-Oct-25 |
| Unknown* | 2,000 | £105.707 | Ordinary |
11:20:59 - 26-Sep-25 |
| Unknown* | 9,000 | £106.3225 | Ordinary |
09:34:45 - 26-Sep-25 |
| Unknown* | 2,000 | £106.15 | Ordinary |
08:29:04 - 24-Sep-25 |
| Unknown* | 60,000 | £106.369 | OTC Trade |
09:02:50 - 23-Sep-25 |
| Unknown* | 3,000 | £106.502 | Ordinary |
13:49:17 - 22-Sep-25 |
| Unknown* | 20,000 | £105.804 | Ordinary |
12:47:37 - 22-Sep-25 |
| Unknown* | 5,000 | £105.864 | Ordinary |
09:19:02 - 22-Sep-25 |
| Unknown* | 1,000 | £105.898 | Ordinary |
14:59:40 - 19-Sep-25 |
| Unknown* | 10,000 | £105.881 | Ordinary |
13:05:32 - 19-Sep-25 |
| Unknown* | 4,000 | £106.3815 | Ordinary |
12:50:27 - 19-Sep-25 |
| Unknown* | 4,000 | £106.206 | Ordinary |
11:48:53 - 18-Sep-25 |
| Unknown* | 5,000 | £106.153 | Ordinary |
08:28:10 - 17-Sep-25 |
| Unknown* | 30,000 | £106.609 | OTC Trade |
08:25:27 - 16-Sep-25 |
| Unknown* | 1,000 | £106.227 | Ordinary |
08:14:20 - 10-Sep-25 |
| Unknown* | 40,000 | £105.746 | Ordinary |
10:55:28 - 03-Sep-25 |
| Unknown* | 7,000 | £106.0745 | Ordinary |
08:17:43 - 01-Sep-25 |
| Unknown* | 20,000 | £105.982 | Ordinary |
10:28:18 - 21-Aug-25 |
| Unknown* | 5,000 | £105.7145 | Ordinary |
08:38:30 - 20-Aug-25 |
| Unknown* | 35,000 | £106.119 | OTC Trade |
13:44:53 - 19-Aug-25 |
| Unknown* | 2,000 | £105.628 | Ordinary |
11:49:28 - 19-Aug-25 |
| Unknown* | 6,000 | £106.0645 | Ordinary |
13:11:43 - 18-Aug-25 |
| Unknown* | 1,000 | £106.0145 | Ordinary |
12:36:00 - 18-Aug-25 |
| Unknown* | 20,000 | £106.949 | OTC Trade |
09:16:47 - 14-Aug-25 |
| Unknown* | 8,000 | £107.2315 | Ordinary |
14:35:04 - 13-Aug-25 |
| Unknown* | 1,000 | £106.4645 | Ordinary |
08:34:26 - 13-Aug-25 |
| Unknown* | 5,000 | £107.16 | Ordinary |
09:22:53 - 12-Aug-25 |
| Unknown* | 10,000 | £107.21 | Ordinary |
15:37:02 - 08-Aug-25 |
| Unknown* | 6,000 | £106.86 | Ordinary |
11:06:12 - 06-Aug-25 |
| Unknown* | 9,000 | £106.846 | Ordinary |
09:17:45 - 06-Aug-25 |
| Unknown* | 1,000 | £106.844 | Ordinary |
08:43:46 - 06-Aug-25 |
| Unknown* | 1,000 | £106.994 | Ordinary |
13:09:55 - 05-Aug-25 |
| Unknown* | 12,000 | £106.36 | Ordinary |
08:44:26 - 30-Jul-25 |
| Unknown* | 3,000 | £107.40 | Ordinary |
10:46:12 - 29-Jul-25 |
| Unknown* | 2,000 | £107.001 | Ordinary |
12:28:42 - 25-Jul-25 |
| Unknown* | 9,000 | £106.99 | Ordinary |
14:42:15 - 24-Jul-25 |