| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 8,000 | £106.176 | Ordinary |
08:19:51 - 23-Jul-25 |
| Unknown* | 4,000 | £107.017 | Ordinary |
08:13:39 - 22-Jul-25 |
| Unknown* | 1,000 | £105.867 | Ordinary |
08:55:49 - 16-Jul-25 |
| Unknown* | 10,000 | £107.575 | Ordinary |
13:55:48 - 15-Jul-25 |
| Unknown* | 2,000 | £106.21 | Ordinary |
09:11:41 - 09-Jul-25 |
| Unknown* | 12,000 | £106.26 | Ordinary |
08:30:31 - 09-Jul-25 |
| Unknown* | 18,000 | £107.065 | Ordinary |
13:40:34 - 08-Jul-25 |
| Unknown* | 3,000 | £107.358 | Ordinary |
14:55:47 - 07-Jul-25 |
| Unknown* | 62,000 | £107.033 | SI Trade |
14:18:34 - 04-Jul-25 |
| Unknown* | 0 | £107.033 | SI Trade |
14:18:34 - 04-Jul-25 |
| Unknown* | 0 | £107.033 | SI Trade Correction |
14:18:34 - 04-Jul-25 |
| Unknown* | 35,000 | £108.0095 | Ordinary |
08:22:55 - 03-Jul-25 |
| Unknown* | 36,000 | £107.9095 | Ordinary |
08:08:48 - 03-Jul-25 |
| Unknown* | 1,000 | £107.917 | Ordinary |
08:12:25 - 01-Jul-25 |
| Unknown* | 45,000 | £107.09 | Ordinary |
12:38:56 - 30-Jun-25 |
| Unknown* | 5,000 | £106.318 | Ordinary |
08:43:06 - 25-Jun-25 |
| Unknown* | 5,000 | £106.842 | Ordinary |
13:01:51 - 24-Jun-25 |
| Unknown* | 9,000 | £106.785 | Ordinary |
15:25:27 - 23-Jun-25 |
| Unknown* | 2,000 | £105.69 | Ordinary |
08:49:20 - 18-Jun-25 |
| Unknown* | 1,000 | £106.35 | Ordinary |
08:35:22 - 18-Jun-25 |
| Unknown* | 4,000 | £106.121 | Ordinary |
08:41:49 - 16-Jun-25 |
| Unknown* | 4,000 | £106.08 | Ordinary |
08:35:56 - 16-Jun-25 |
| Unknown* | 7,000 | £105.676 | Ordinary |
08:21:25 - 12-Jun-25 |
| Unknown* | 3,000 | £105.277 | Ordinary |
08:48:04 - 11-Jun-25 |
| Unknown* | 4,000 | £105.277 | Ordinary |
08:47:08 - 11-Jun-25 |
| Unknown* | 35,000 | £105.326 | Ordinary |
12:14:56 - 10-Jun-25 |
| Unknown* | 1,000 | £104.83 | Ordinary |
14:22:23 - 04-Jun-25 |
| Unknown* | 2,000 | £104.65 | Ordinary |
09:58:32 - 04-Jun-25 |
| Unknown* | 1,000 | £104.68 | Ordinary |
09:28:31 - 04-Jun-25 |
| Unknown* | 15,000 | £104.75803 | OTC Trade |
16:30:00 - 30-May-25 |
| Unknown* | 17,000 | £105.35 | Ordinary |
14:31:03 - 30-May-25 |
| Unknown* | 16,000 | £105.375 | Ordinary |
08:56:45 - 30-May-25 |
| Unknown* | 3,000 | £105.125 | Ordinary |
13:29:44 - 29-May-25 |
| Unknown* | 1,000 | £105.00 | Ordinary |
08:30:47 - 28-May-25 |
| Unknown* | 4,571,000 | £105.64028 | OTC Trade |
06:16:04 - 27-May-25 |
| Unknown* | 2,000 | £105.00 | OTC Trade |
10:10:46 - 22-May-25 |
| Unknown* | 1,000 | £105.00 | OTC Trade |
09:37:52 - 22-May-25 |
| Unknown* | 18,000 | £105.25 | Ordinary |
14:20:45 - 21-May-25 |
| Unknown* | 40,000 | £104.153 | OTC Trade |
13:56:07 - 21-May-25 |
| Unknown* | 60,000 | £104.123 | OTC Trade |
13:54:42 - 21-May-25 |
| Unknown* | 1,000 | £104.20 | Ordinary |
09:07:22 - 21-May-25 |
| Unknown* | 1,000 | £104.20 | Ordinary |
09:06:48 - 21-May-25 |
| Unknown* | 100,000 | £104.841 | OTC Trade |
15:33:40 - 20-May-25 |
| Unknown* | 4,371,000 | £105.693 | SI Trade |
10:09:26 - 20-May-25 |
| Unknown* | 1,000 | £105.00 | OTC Trade |
15:55:03 - 16-May-25 |
| Unknown* | 5,000 | £105.80 | Ordinary |
13:05:40 - 16-May-25 |
| Unknown* | 6,000 | £104.60 | Ordinary |
09:18:44 - 14-May-25 |
| Unknown* | 8,000 | £106.30 | Ordinary |
10:57:11 - 12-May-25 |
| Unknown* | 50,000 | £105.152 | Ordinary |
14:56:01 - 07-May-25 |
| Unknown* | 48,000 | £105.278 | Ordinary |
14:39:54 - 07-May-25 |
| Unknown* | 2,000 | £105.10 | Ordinary |
08:24:28 - 07-May-25 |
| Unknown* | 1,000 | £105.10 | Ordinary |
08:23:48 - 07-May-25 |
| Unknown* | 1,000 | £105.30 | Ordinary |
13:12:31 - 02-May-25 |
| Unknown* | 8,000 | £106.59 | Ordinary |
12:25:15 - 02-May-25 |
| Unknown* | 2,000 | £104.986 | Ordinary |
08:06:51 - 02-May-25 |
| Unknown* | 20,000 | £106.319 | OTC Trade |
08:22:44 - 01-May-25 |
| Unknown* | 1,000 | £105.212 | Ordinary |
08:59:57 - 30-Apr-25 |
| Unknown* | 4,000 | £106.12 | Ordinary |
14:09:34 - 29-Apr-25 |
| Unknown* | 40,000 | £105.628 | OTC Trade |
12:36:12 - 28-Apr-25 |
| Unknown* | 10,000 | £103.85 | Ordinary |
10:49:42 - 28-Apr-25 |
| Unknown* | 2,000 | £104.648 | Ordinary |
08:29:04 - 28-Apr-25 |
| Unknown* | 7,000 | £104.544 | Ordinary |
11:10:56 - 25-Apr-25 |
| Unknown* | 5,000 | £105.59 | Ordinary |
09:45:22 - 25-Apr-25 |
| Unknown* | 18,000 | £105.569 | Ordinary |
14:04:29 - 24-Apr-25 |
| Unknown* | 1,000 | £105.16 | Ordinary |
09:06:19 - 24-Apr-25 |
| Unknown* | 1,000 | £104.188 | Ordinary |
09:42:53 - 23-Apr-25 |
| Unknown* | 17,000 | £104.397 | Ordinary |
11:58:23 - 17-Apr-25 |