| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.28 | OTC Trade |
12:55:21 - 06-Feb-26 |
| Unknown* | 0 | £99.379 | OTC Trade |
15:58:31 - 04-Feb-26 |
| Unknown* | 0 | £99.31 | OTC Trade |
15:57:56 - 04-Feb-26 |
| Unknown* | 0 | £99.30 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 0 | £99.28 | OTC Trade |
13:54:25 - 02-Feb-26 |
| Unknown* | 0 | £99.29 | OTC Trade |
15:34:23 - 30-Jan-26 |
| Unknown* | 0 | £99.28 | OTC Trade |
15:52:39 - 29-Jan-26 |
| Unknown* | 0 | £99.27 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £99.30 | OTC Trade |
13:09:59 - 27-Jan-26 |
| Unknown* | 0 | £99.26 | OTC Trade |
15:36:23 - 26-Jan-26 |
| Unknown* | 0 | £99.28 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £99.28 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £99.28 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £99.23 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 0 | £99.16 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £99.151 | OTC Trade |
14:16:34 - 19-Jan-26 |
| Unknown* | 0 | £99.20 | OTC Trade |
14:08:40 - 19-Jan-26 |
| Unknown* | 0 | £99.09 | OTC Trade |
13:13:59 - 16-Jan-26 |
| Unknown* | 0 | £99.21 | OTC Trade |
12:23:34 - 16-Jan-26 |
| Unknown* | 0 | £99.21 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £99.221 | OTC Trade |
15:18:55 - 15-Jan-26 |
| Unknown* | 0 | £99.22 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £99.24 | OTC Trade |
15:13:20 - 12-Jan-26 |
| Unknown* | 0 | £99.355 | OTC Trade |
07:56:26 - 12-Jan-26 |
| Unknown* | 0 | £99.24 | OTC Trade |
13:37:51 - 09-Jan-26 |
| Unknown* | 0 | £99.22 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £99.21 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Unknown* | 0 | £99.13 | OTC Trade |
15:50:13 - 06-Jan-26 |
| Unknown* | 0 | £99.13 | OTC Trade |
14:13:13 - 05-Jan-26 |
| Unknown* | 0 | £99.151 | OTC Trade |
09:54:06 - 05-Jan-26 |
| Unknown* | 0 | £99.14 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £99.08 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £99.08 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 0 | £99.09 | OTC Trade |
15:55:30 - 19-Dec-25 |
| Unknown* | 0 | £99.03 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £98.95 | OTC Trade |
15:53:04 - 17-Dec-25 |
| Unknown* | 0 | £99.067 | OTC Trade |
08:03:12 - 17-Dec-25 |
| Unknown* | 0 | £98.92 | OTC Trade |
15:05:30 - 16-Dec-25 |
| Unknown* | 0 | £98.751 | OTC Trade |
06:33:15 - 16-Dec-25 |
| Unknown* | 0 | £98.85 | OTC Trade |
15:31:23 - 15-Dec-25 |
| Unknown* | 0 | £98.85 | OTC Trade |
16:12:45 - 11-Dec-25 |
| Unknown* | 0 | £98.84 | OTC Trade |
16:04:12 - 10-Dec-25 |
| Unknown* | 0 | £98.85 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £98.87 | OTC Trade |
16:29:15 - 08-Dec-25 |
| Unknown* | 0 | £98.88 | OTC Trade |
15:40:22 - 05-Dec-25 |
| Unknown* | 0 | £98.85 | OTC Trade |
15:56:19 - 04-Dec-25 |
| Unknown* | 0 | £98.7816 | Ordinary |
11:57:55 - 03-Dec-25 |
| Unknown* | 0 | £98.82 | OTC Trade |
13:16:02 - 02-Dec-25 |
| Unknown* | 85,000 | £98.7313 | OTC Trade |
06:16:01 - 02-Dec-25 |
| Unknown* | 0 | £98.78 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £98.80 | OTC Trade |
12:24:50 - 28-Nov-25 |
| Unknown* | 0 | £98.731 | OTC Trade |
12:14:27 - 28-Nov-25 |
| Unknown* | 0 | £98.77 | OTC Trade |
11:49:17 - 27-Nov-25 |
| Unknown* | 0 | £98.74 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 0 | £98.75 | OTC Trade |
14:51:14 - 25-Nov-25 |
| Unknown* | 0 | £98.72 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 220,000 | £98.73307 | OTC Trade |
06:16:02 - 25-Nov-25 |
| Unknown* | 0 | £98.68 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £98.64 | OTC Trade |
11:01:49 - 21-Nov-25 |
| Unknown* | 0 | £98.73 | OTC Trade |
16:14:18 - 20-Nov-25 |
| Unknown* | 0 | £98.739 | OTC Trade |
08:29:19 - 20-Nov-25 |
| Unknown* | 0 | £98.66 | OTC Trade |
15:51:12 - 19-Nov-25 |
| Unknown* | 110,000 | £98.85985 | OTC Trade |
06:16:04 - 18-Nov-25 |
| Unknown* | 0 | £98.77 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £98.90 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 0 | £98.91 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 0 | £98.84 | OTC Trade |
15:13:26 - 11-Nov-25 |
| Unknown* | 581,000 | £98.80086 | OTC Trade |
06:16:02 - 11-Nov-25 |
| Unknown* | 0 | £98.83 | OTC Trade |
15:53:09 - 10-Nov-25 |
| Unknown* | 0 | £98.83 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | £98.78 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £98.80 | OTC Trade |
15:18:12 - 06-Nov-25 |
| Unknown* | 0 | £98.789 | OTC Trade |
10:02:00 - 06-Nov-25 |
| Unknown* | 0 | £98.83 | OTC Trade |
15:39:22 - 05-Nov-25 |
| Unknown* | 0 | £98.819 | OTC Trade |
13:07:36 - 05-Nov-25 |
| Unknown* | 0 | £98.85 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 57,000 | £98.92737 | OTC Trade |
06:16:04 - 04-Nov-25 |
| Unknown* | 0 | £98.89 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £98.92 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £98.92 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £98.98 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 135,000 | £98.83365 | OTC Trade |
06:16:01 - 28-Oct-25 |
| Unknown* | 0 | £98.92 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 16,000 | £98.89 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 31,000 | £98.90 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 44,000 | £98.80 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 44,000 | £98.80 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 213,000 | £96.65796 | OTC Trade |
06:16:01 - 21-Oct-25 |
| Unknown* | 6,000 | £98.79 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 24,000 | £98.83 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 100,000 | £94.33226 | OTC Trade |
22:26:22 - 14-Oct-25 |
| Unknown* | 18,000 | £98.69 | OTC Trade |
15:20:39 - 14-Oct-25 |
| Unknown* | 255,000 | £98.73619 | OTC Trade |
06:16:04 - 14-Oct-25 |
| Unknown* | 65,000 | £98.72 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 29,000 | £98.73 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 2,000 | £98.76 | OTC Trade |
12:42:11 - 09-Oct-25 |
| Unknown* | 5,000 | £98.72 | OTC Trade |
10:57:15 - 08-Oct-25 |
| Unknown* | 7,000 | £98.73 | OTC Trade |
12:27:55 - 07-Oct-25 |
| Unknown* | 10,240,000 | £98.57713 | OTC Trade |
06:16:02 - 07-Oct-25 |
| Unknown* | 12,000 | £98.71 | OTC Trade |
13:17:17 - 06-Oct-25 |
| Unknown* | 200,000 | £98.739 | OTC Trade |
12:59:13 - 06-Oct-25 |
| Unknown* | 16,000 | £98.73 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 7,000 | £98.71 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 10,000,000 | £98.576 | OTC Trade |
08:30:41 - 02-Oct-25 |
| Unknown* | 200,000 | £98.611 | OTC Trade |
14:56:08 - 01-Oct-25 |
| Unknown* | 8,000 | £98.65 | OTC Trade |
15:54:57 - 30-Sep-25 |
| Unknown* | 262,000 | £98.55079 | OTC Trade |
06:16:02 - 30-Sep-25 |
| Unknown* | 9,000 | £98.65 | OTC Trade |
16:30:32 - 29-Sep-25 |
| Unknown* | 5,000 | £98.61 | OTC Trade |
15:07:06 - 26-Sep-25 |
| Unknown* | 20,000 | £98.66 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 30,000 | £98.65 | OTC Trade |
16:13:02 - 24-Sep-25 |
| Unknown* | 105,000 | £98.659 | OTC Trade |
15:16:43 - 24-Sep-25 |
| Unknown* | 100,000 | £98.381 | OTC Trade |
15:06:01 - 23-Sep-25 |
| Unknown* | 67,000 | £98.66463 | OTC Trade |
06:16:04 - 23-Sep-25 |
| Unknown* | 2,000 | £98.67 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 41,000 | £98.67 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 3,000 | £98.68 | OTC Trade |
15:53:59 - 18-Sep-25 |
| Unknown* | 7,000 | £98.66 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 16,000 | £98.65 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 178,000 | £98.57506 | OTC Trade |
06:16:02 - 16-Sep-25 |
| Unknown* | 1,000 | £98.58 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 151,000 | £98.58 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 14,000 | £98.56 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 192,000 | £98.5107 | OTC Trade |
06:16:04 - 09-Sep-25 |
| Unknown* | 12,000 | £98.53 | OTC Trade |
15:33:22 - 08-Sep-25 |
| Unknown* | 6,000 | £98.50 | OTC Trade |
16:24:35 - 05-Sep-25 |
| Unknown* | 12,000 | £98.44 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 133,000 | £98.49 | OTC Trade |
16:07:59 - 02-Sep-25 |
| Unknown* | 823,000 | £98.60947 | OTC Trade |
06:16:01 - 02-Sep-25 |
| Unknown* | 41,000 | £98.60 | OTC Trade |
15:36:55 - 01-Sep-25 |
| Unknown* | 250,000 | £98.633 | OTC Trade |
11:16:07 - 29-Aug-25 |
| Unknown* | 2,000 | £98.59 | OTC Trade |
14:14:23 - 28-Aug-25 |
| Unknown* | 200,000 | £98.689 | OTC Trade |
11:40:28 - 28-Aug-25 |
| Unknown* | 250,000 | £98.589 | OTC Trade |
11:35:52 - 28-Aug-25 |
| Unknown* | 13,000 | £98.62 | OTC Trade |
12:59:22 - 27-Aug-25 |
| Unknown* | 8,000 | £98.62 | OTC Trade |
11:07:06 - 27-Aug-25 |
| Unknown* | 100,000 | £98.441 | OTC Trade |
08:05:18 - 26-Aug-25 |
| Unknown* | 127,000 | £98.66971 | OTC Trade |
06:16:05 - 26-Aug-25 |
| Unknown* | 53,000 | £98.65 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 53,000 | £98.65 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 4,000 | £98.68 | OTC Trade |
15:41:17 - 21-Aug-25 |
| Unknown* | 17,000 | £98.79 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 413,000 | £98.80189 | OTC Trade |
06:16:04 - 19-Aug-25 |
| Unknown* | 5,000 | £98.83 | OTC Trade |
16:31:40 - 14-Aug-25 |
| Unknown* | 46,000 | £98.78 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 340,000 | £98.809 | OTC Trade |
07:52:55 - 13-Aug-25 |
| Unknown* | 57,000 | £98.71404 | OTC Trade |
06:16:01 - 12-Aug-25 |
| Unknown* | 22,000 | £98.73 | OTC Trade |
15:54:50 - 11-Aug-25 |
| Unknown* | 29,000 | £98.73 | OTC Trade |
16:53:07 - 07-Aug-25 |
| Unknown* | 23,000 | £98.71 | OTC Trade |
15:52:42 - 05-Aug-25 |
| Unknown* | 151,000 | £98.59117 | OTC Trade |
06:16:03 - 05-Aug-25 |
| Unknown* | 5,000 | £98.64 | OTC Trade |
12:33:31 - 04-Aug-25 |
| Unknown* | 10,000 | £98.66 | OTC Trade |
13:00:02 - 01-Aug-25 |
| Unknown* | 25,000 | £98.70 | OTC Trade |
16:48:40 - 31-Jul-25 |
| Unknown* | 320,000 | £98.581 | OTC Trade |
14:05:26 - 31-Jul-25 |
| Unknown* | 3,000 | £98.69 | OTC Trade |
16:36:08 - 30-Jul-25 |
| Unknown* | 4,000 | £98.64 | OTC Trade |
16:49:11 - 29-Jul-25 |
| Unknown* | 75,000 | £98.55654 | OTC Trade |
06:16:04 - 29-Jul-25 |
| Unknown* | 9,000 | £98.61 | OTC Trade |
15:33:55 - 28-Jul-25 |
| Unknown* | 100,000 | £98.551 | OTC Trade |
10:03:13 - 28-Jul-25 |
| Unknown* | 17,000 | £98.54 | OTC Trade |
15:15:54 - 25-Jul-25 |
| Unknown* | 48,000 | £98.57 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 10,000 | £98.52 | OTC Trade |
15:09:57 - 22-Jul-25 |
| Unknown* | 154,000 | £98.58047 | OTC Trade |
06:16:01 - 22-Jul-25 |
| Unknown* | 17,000 | £98.49 | OTC Trade |
13:19:22 - 18-Jul-25 |
| Unknown* | 12,000 | £98.51 | OTC Trade |
16:25:58 - 16-Jul-25 |
| Unknown* | 6,000 | £98.59 | OTC Trade |
16:39:27 - 15-Jul-25 |
| Unknown* | 404,000 | £98.66528 | OTC Trade |
06:16:01 - 15-Jul-25 |
| Unknown* | 119,000 | £98.60 | OTC Trade |
16:12:44 - 14-Jul-25 |
| Unknown* | 15,000 | £98.57 | OTC Trade |
15:42:17 - 11-Jul-25 |
| Unknown* | 14,000 | £98.58 | OTC Trade |
16:39:55 - 10-Jul-25 |
| Unknown* | 6,000 | £98.58 | OTC Trade |
15:59:01 - 09-Jul-25 |
| Unknown* | 300,000 | £98.709 | OTC Trade |
12:55:14 - 09-Jul-25 |
| Unknown* | 965,000 | £98.48209 | OTC Trade |
06:16:02 - 08-Jul-25 |
| Unknown* | 69,000 | £98.52 | OTC Trade |
15:21:09 - 07-Jul-25 |
| Unknown* | 14,000 | £98.49 | OTC Trade |
15:30:09 - 04-Jul-25 |
| Unknown* | 29,000 | £98.47 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Unknown* | 11,000 | £98.47 | OTC Trade |
15:35:25 - 03-Jul-25 |
| Unknown* | 500,000 | £98.612 | OTC Trade |
09:28:08 - 03-Jul-25 |
| Unknown* | 200,000 | £98.449 | OTC Trade |
14:02:09 - 01-Jul-25 |
| Unknown* | 100,000 | £98.201 | OTC Trade |
13:13:05 - 01-Jul-25 |
| Unknown* | 100,000 | £98.201 | OTC Trade |
13:09:00 - 01-Jul-25 |
| Unknown* | 135,000 | £98.19564 | OTC Trade |
06:16:03 - 01-Jul-25 |
| Unknown* | 11,000 | £98.32 | OTC Trade |
16:45:18 - 30-Jun-25 |
| Unknown* | 10,000 | £98.24 | OTC Trade |
16:22:26 - 27-Jun-25 |
| Unknown* | 87,000 | £98.20 | OTC Trade |
13:54:44 - 27-Jun-25 |
| Unknown* | 29,000 | £98.20 | OTC Trade |
14:54:00 - 26-Jun-25 |
| Unknown* | 9,000 | £98.09 | OTC Trade |
16:22:09 - 25-Jun-25 |
| Unknown* | 175,000 | £97.99001 | OTC Trade |
06:16:02 - 24-Jun-25 |
| Unknown* | 9,000 | £97.93 | OTC Trade |
13:59:35 - 20-Jun-25 |
| Unknown* | 13,000 | £97.92 | OTC Trade |
16:22:00 - 19-Jun-25 |
| Unknown* | 100,000 | £98.019 | OTC Trade |
12:30:30 - 19-Jun-25 |
| Unknown* | 37,000 | £97.96 | OTC Trade |
16:35:32 - 18-Jun-25 |
| Unknown* | 10,000 | £97.98 | OTC Trade |
11:55:20 - 17-Jun-25 |
| Unknown* | 21,000 | £97.97048 | OTC Trade |
06:16:01 - 17-Jun-25 |
| Unknown* | 6,000 | £97.94 | OTC Trade |
15:17:32 - 16-Jun-25 |
| Unknown* | 13,000 | £97.96 | OTC Trade |
12:26:23 - 13-Jun-25 |
| Unknown* | 2,000 | £97.98 | OTC Trade |
16:50:22 - 12-Jun-25 |
| Unknown* | 6,000 | £97.99 | OTC Trade |
16:13:24 - 11-Jun-25 |
| Unknown* | 675,000 | £97.86768 | OTC Trade |
06:16:03 - 10-Jun-25 |