| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.90 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £99.85 | OTC Trade |
15:05:30 - 16-Dec-25 |
| Unknown* | 0 | £99.78 | OTC Trade |
15:31:23 - 15-Dec-25 |
| Unknown* | 0 | £99.77 | OTC Trade |
16:12:45 - 11-Dec-25 |
| Unknown* | 0 | £99.78 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £99.76 | OTC Trade |
16:29:15 - 08-Dec-25 |
| Unknown* | 0 | £99.78 | OTC Trade |
15:56:19 - 04-Dec-25 |
| Unknown* | 10,000 | £99.743 | OTC Trade |
06:16:02 - 02-Dec-25 |
| Unknown* | 0 | £99.75 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 14,000 | £99.73786 | OTC Trade |
06:16:03 - 25-Nov-25 |
| Unknown* | 97,000 | £99.7467 | OTC Trade |
06:16:01 - 18-Nov-25 |
| Unknown* | 0 | £99.75 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £99.77 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 0 | £99.76 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 0 | £99.74 | OTC Trade |
15:13:26 - 11-Nov-25 |
| Unknown* | 43,000 | £99.71256 | OTC Trade |
06:16:02 - 11-Nov-25 |
| Unknown* | 0 | £99.74 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | £99.70 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £99.73 | OTC Trade |
15:18:12 - 06-Nov-25 |
| Unknown* | 0 | £99.72 | OTC Trade |
15:39:22 - 05-Nov-25 |
| Unknown* | 0 | £99.71 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 18,000 | £99.71333 | OTC Trade |
06:16:02 - 04-Nov-25 |
| Unknown* | 0 | £99.74 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £99.71 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £99.72 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 41,000 | £99.70 | OTC Trade |
06:16:04 - 28-Oct-25 |
| Unknown* | 0 | £99.72 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 15,000 | £99.70 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 13,000 | £99.70 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 13,000 | £99.70 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 41,000 | £99.60391 | OTC Trade |
06:16:03 - 21-Oct-25 |
| Unknown* | 2,000 | £99.68 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 13,000 | £99.60 | OTC Trade |
15:20:39 - 14-Oct-25 |
| Unknown* | 374,000 | £99.59788 | OTC Trade |
06:16:02 - 14-Oct-25 |
| Unknown* | 26,000 | £99.60 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 47,000 | £99.60 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 315,000 | £99.599 | OTC Trade |
09:27:02 - 10-Oct-25 |
| Unknown* | 29,000 | £99.56724 | OTC Trade |
06:16:01 - 07-Oct-25 |
| Unknown* | 12,000 | £99.56 | OTC Trade |
13:17:17 - 06-Oct-25 |
| Unknown* | 15,000 | £99.57 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 6,000 | £99.57 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 5,000 | £99.56 | OTC Trade |
15:54:57 - 30-Sep-25 |
| Unknown* | 31,000 | £99.56 | OTC Trade |
06:16:04 - 30-Sep-25 |
| Unknown* | 3,000 | £99.56 | OTC Trade |
16:30:32 - 29-Sep-25 |
| Unknown* | 2,000 | £99.56 | OTC Trade |
15:07:06 - 26-Sep-25 |
| Unknown* | 3,000 | £99.56 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 12,000 | £99.56 | OTC Trade |
16:13:02 - 24-Sep-25 |
| Unknown* | 33,000 | £99.56394 | OTC Trade |
06:16:04 - 23-Sep-25 |
| Unknown* | 14,000 | £99.56 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 15,000 | £99.55 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 4,000 | £99.56 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 14,000 | £99.58 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 592,000 | £99.40936 | OTC Trade |
06:16:01 - 16-Sep-25 |
| Unknown* | 26,000 | £99.57 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 4,000 | £99.50 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 560,000 | £99.401 | OTC Trade |
08:28:08 - 10-Sep-25 |
| Unknown* | 2,000 | £99.49 | OTC Trade |
15:33:22 - 08-Sep-25 |
| Unknown* | 4,000 | £99.39 | OTC Trade |
13:48:43 - 26-Aug-25 |
| Unknown* | 228,000 | £99.17438 | OTC Trade |
06:16:03 - 26-Aug-25 |
| Unknown* | 185,000 | £99.125 | OTC Trade |
12:06:18 - 22-Aug-25 |
| Unknown* | 29,000 | £99.39 | OTC Trade |
15:41:17 - 21-Aug-25 |
| Unknown* | 6,000 | £99.39 | OTC Trade |
09:27:13 - 21-Aug-25 |
| Unknown* | 8,000 | £99.37 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 28,000 | £99.34286 | OTC Trade |
06:16:03 - 19-Aug-25 |
| Unknown* | 24,000 | £99.35 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 11,000 | £99.25 | OTC Trade |
06:16:02 - 12-Aug-25 |
| Unknown* | 4,000 | £99.30 | OTC Trade |
15:54:50 - 11-Aug-25 |
| Unknown* | 5,000 | £99.25 | OTC Trade |
16:53:07 - 07-Aug-25 |
| Unknown* | 0 | £99.39 | SI Trade |
13:20:30 - 06-Aug-25 |
| Unknown* | 6,000 | £99.25 | OTC Trade |
15:52:42 - 05-Aug-25 |
| Unknown* | 473,000 | £99.30375 | OTC Trade |
06:16:03 - 05-Aug-25 |
| Unknown* | 450,000 | £99.308 | OTC Trade |
10:47:08 - 01-Aug-25 |
| Unknown* | 19,000 | £99.22 | OTC Trade |
16:48:40 - 31-Jul-25 |
| Unknown* | 4,000 | £99.22 | OTC Trade |
16:36:08 - 30-Jul-25 |
| Unknown* | 0 | £99.35 | SI Trade |
16:30:35 - 29-Jul-25 |
| Unknown* | 21,000 | £99.20239 | OTC Trade |
06:16:02 - 29-Jul-25 |
| Unknown* | 2,000 | £99.21 | OTC Trade |
15:15:54 - 25-Jul-25 |
| Unknown* | 12,000 | £99.22 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 7,000 | £99.17 | OTC Trade |
15:09:57 - 22-Jul-25 |
| Unknown* | 15,000 | £99.19 | OTC Trade |
06:16:03 - 22-Jul-25 |
| Unknown* | 6,000 | £99.19 | OTC Trade |
13:19:22 - 18-Jul-25 |
| Unknown* | 7,000 | £99.19 | OTC Trade |
16:25:58 - 16-Jul-25 |
| Unknown* | 13,000 | £99.15693 | OTC Trade |
06:16:03 - 15-Jul-25 |
| Unknown* | 2,000 | £99.19 | OTC Trade |
16:12:44 - 14-Jul-25 |
| Unknown* | 7,000 | £99.18 | OTC Trade |
15:42:17 - 11-Jul-25 |
| Unknown* | 2,000 | £99.17 | OTC Trade |
16:39:55 - 10-Jul-25 |
| Unknown* | 4,000 | £99.11 | OTC Trade |
15:59:01 - 09-Jul-25 |
| Unknown* | 13,000 | £98.94308 | OTC Trade |
06:16:02 - 08-Jul-25 |
| Unknown* | 2,000 | £98.96 | OTC Trade |
15:30:09 - 04-Jul-25 |
| Unknown* | 11,000 | £98.94 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Unknown* | 5,000 | £98.99 | OTC Trade |
16:22:09 - 25-Jun-25 |
| Unknown* | 5,000 | £98.92 | OTC Trade |
16:50:22 - 12-Jun-25 |
| Unknown* | 262,000 | £98.70211 | OTC Trade |
06:16:01 - 10-Jun-25 |
| Unknown* | 16,000 | £98.85 | OTC Trade |
16:34:31 - 06-Jun-25 |
| Unknown* | 36,000 | £98.82 | OTC Trade |
16:35:55 - 04-Jun-25 |
| Unknown* | 210,000 | £98.671 | OTC Trade |
14:28:43 - 03-Jun-25 |
| Unknown* | 10,000 | £98.68 | OTC Trade |
16:32:15 - 30-May-25 |
| Unknown* | 127,000 | £98.53234 | OTC Trade |
06:16:05 - 27-May-25 |
| Unknown* | 18,000 | £98.65 | OTC Trade |
16:57:11 - 23-May-25 |
| Unknown* | 4,000 | £98.65 | OTC Trade |
16:32:38 - 21-May-25 |
| Unknown* | 5,000 | £98.65 | OTC Trade |
16:04:21 - 20-May-25 |
| Unknown* | 100,000 | £98.501 | OTC Trade |
15:59:47 - 20-May-25 |
| Unknown* | 132,000 | £98.60116 | OTC Trade |
06:16:04 - 20-May-25 |
| Unknown* | 22,000 | £98.66 | OTC Trade |
15:43:43 - 16-May-25 |
| Unknown* | 4,000 | £98.67 | OTC Trade |
12:45:45 - 14-May-25 |
| Unknown* | 100,000 | £98.581 | OTC Trade |
15:27:09 - 13-May-25 |
| Unknown* | 6,000 | £98.68 | OTC Trade |
12:24:50 - 13-May-25 |
| Unknown* | 2,000,000 | £98.625 | SI Trade |
15:12:19 - 09-May-25 |
| Unknown* | 33,000 | £98.49273 | OTC Trade |
06:16:04 - 06-May-25 |
| Unknown* | 19,000 | £98.50 | OTC Trade |
15:47:08 - 30-Apr-25 |
| Unknown* | 10,000 | £98.48 | OTC Trade |
15:56:11 - 29-Apr-25 |
| Unknown* | 51,000 | £98.44118 | OTC Trade |
06:16:04 - 29-Apr-25 |
| Unknown* | 4,000 | £98.49 | OTC Trade |
15:04:27 - 28-Apr-25 |
| Unknown* | 36,000 | £98.45 | OTC Trade |
16:56:58 - 23-Apr-25 |
| Unknown* | 15,000 | £98.42 | OTC Trade |
16:35:58 - 22-Apr-25 |
| Unknown* | 10,000 | £98.398 | OTC Trade |
06:16:02 - 22-Apr-25 |
| Unknown* | 6,000 | £98.41 | OTC Trade |
14:23:50 - 16-Apr-25 |
| Unknown* | 354,000 | £97.78116 | OTC Trade |
06:16:02 - 15-Apr-25 |
| Unknown* | 4,000 | £98.38 | OTC Trade |
15:39:10 - 14-Apr-25 |
| Unknown* | 26,000 | £98.42 | OTC Trade |
16:17:32 - 11-Apr-25 |
| Unknown* | 2,000 | £98.28 | OTC Trade |
16:21:01 - 09-Apr-25 |
| Unknown* | 500,000 | £98.3761 | Ordinary |
15:12:40 - 09-Apr-25 |
| Unknown* | 13,000 | £98.37 | OTC Trade |
16:10:10 - 08-Apr-25 |
| Unknown* | 19,000 | £98.58316 | OTC Trade |
06:16:03 - 08-Apr-25 |
| Unknown* | 13,000 | £98.25 | OTC Trade |
16:48:57 - 07-Apr-25 |
| Unknown* | 100,000 | £97.585 | OTC Trade |
16:01:14 - 07-Apr-25 |
| Unknown* | 200,000 | £97.725 | OTC Trade |
14:07:03 - 07-Apr-25 |
| Unknown* | 5,000 | £98.55 | OTC Trade |
16:09:47 - 04-Apr-25 |
| Unknown* | 7,000 | £98.58 | OTC Trade |
15:22:33 - 02-Apr-25 |
| Unknown* | 23,000 | £98.59174 | OTC Trade |
06:16:01 - 01-Apr-25 |
| Unknown* | 7,000 | £98.61 | OTC Trade |
16:29:55 - 31-Mar-25 |
| Unknown* | 2,000 | £98.59 | OTC Trade |
15:25:14 - 27-Mar-25 |
| Unknown* | 4,000 | £98.60 | OTC Trade |
16:42:20 - 26-Mar-25 |
| Unknown* | 17,000 | £98.59 | OTC Trade |
16:12:26 - 25-Mar-25 |
| Unknown* | 27,000 | £98.53593 | OTC Trade |
06:16:01 - 25-Mar-25 |
| Unknown* | 14,000 | £98.53 | OTC Trade |
16:26:58 - 18-Mar-25 |
| Unknown* | 34,000 | £98.59503 | OTC Trade |
06:16:04 - 18-Mar-25 |
| Unknown* | 11,000 | £98.53 | OTC Trade |
16:30:11 - 17-Mar-25 |
| Unknown* | 3,000 | £98.52 | OTC Trade |
16:50:43 - 13-Mar-25 |
| Unknown* | 21,000 | £98.57 | OTC Trade |
17:32:46 - 12-Mar-25 |
| Unknown* | 10,000 | £98.67 | OTC Trade |
15:25:50 - 10-Mar-25 |
| Unknown* | 11,000 | £98.65 | OTC Trade |
11:31:16 - 06-Mar-25 |
| Unknown* | 23,000 | £98.85261 | OTC Trade |
06:16:04 - 04-Mar-25 |
| Unknown* | 8,000 | £98.82 | OTC Trade |
16:39:25 - 27-Feb-25 |
| Unknown* | 15,000 | £98.87 | OTC Trade |
16:28:54 - 24-Feb-25 |
| Unknown* | 4,000 | £98.85 | OTC Trade |
16:02:32 - 20-Feb-25 |
| Unknown* | 100,000 | £98.631 | OTC Trade |
14:14:47 - 18-Feb-25 |
| Unknown* | 3,000 | £98.89 | OTC Trade |
11:20:49 - 18-Feb-25 |
| Unknown* | 14,000 | £98.89 | OTC Trade |
16:48:41 - 13-Feb-25 |
| Unknown* | 7,000 | £98.90 | OTC Trade |
13:15:34 - 11-Feb-25 |
| Unknown* | 8,000 | £98.88 | OTC Trade |
11:51:44 - 07-Feb-25 |
| Unknown* | 1,000 | £98.83 | OTC Trade |
16:54:06 - 05-Feb-25 |
| Unknown* | 14,000 | £98.61 | OTC Trade |
14:19:54 - 03-Feb-25 |
| Unknown* | 2,000 | £98.58 | OTC Trade |
12:23:26 - 31-Jan-25 |
| Unknown* | 300,000 | £98.359 | OTC Trade |
10:27:00 - 30-Jan-25 |
| Unknown* | 20,000 | £98.31 | OTC Trade |
13:04:08 - 29-Jan-25 |
| Unknown* | 8,000 | £98.24 | OTC Trade |
16:00:28 - 28-Jan-25 |
| Unknown* | 1,000 | £98.22 | OTC Trade |
16:32:41 - 27-Jan-25 |