| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.33 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £100.40 | OTC Trade |
15:53:04 - 17-Dec-25 |
| Unknown* | 0 | £100.04 | OTC Trade |
15:05:30 - 16-Dec-25 |
| Unknown* | 0 | £100.18 | OTC Trade |
15:31:23 - 15-Dec-25 |
| Unknown* | 0 | £100.18 | OTC Trade |
16:12:45 - 11-Dec-25 |
| Unknown* | 0 | £99.95 | OTC Trade |
16:04:12 - 10-Dec-25 |
| Unknown* | 0 | £100.59 | OTC Trade |
15:56:19 - 04-Dec-25 |
| Unknown* | 0 | £100.511 | OTC Trade |
11:58:07 - 03-Dec-25 |
| Unknown* | 0 | £100.25 | OTC Trade |
13:16:02 - 02-Dec-25 |
| Unknown* | 0 | £100.567 | OTC Trade |
08:37:02 - 02-Dec-25 |
| Unknown* | 188,000 | £99.64939 | OTC Trade |
06:16:03 - 02-Dec-25 |
| Unknown* | 0 | £100.15 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 110,000 | £99.02477 | OTC Trade |
06:16:04 - 25-Nov-25 |
| Unknown* | 41,000 | £99.71129 | OTC Trade |
06:16:02 - 18-Nov-25 |
| Unknown* | 0 | £99.18 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £99.91 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 0 | £99.90 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 281,000 | £100.08319 | OTC Trade |
06:16:02 - 11-Nov-25 |
| Unknown* | 0 | £99.63 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | £99.77 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £100.03 | OTC Trade |
15:18:12 - 06-Nov-25 |
| Unknown* | 0 | £100.099 | OTC Trade |
09:52:12 - 05-Nov-25 |
| Unknown* | 0 | £100.15 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 539,000 | £100.25211 | OTC Trade |
06:16:01 - 04-Nov-25 |
| Unknown* | 0 | £100.11 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £100.04 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £100.262 | OTC Trade |
07:48:19 - 30-Oct-25 |
| Unknown* | 0 | £100.25 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £100.20 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 60,000 | £99.58705 | OTC Trade |
06:16:01 - 28-Oct-25 |
| Unknown* | 0 | £100.09 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 11,000 | £99.89 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 11,000 | £99.79 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 19,000 | £99.44 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 19,000 | £99.44 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 118,000 | £99.2567 | OTC Trade |
06:16:01 - 21-Oct-25 |
| Unknown* | 72,000 | £99.42 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 23,000 | £99.05 | OTC Trade |
15:20:39 - 14-Oct-25 |
| Unknown* | 387,000 | £99.40327 | OTC Trade |
06:16:01 - 14-Oct-25 |
| Unknown* | 23,000 | £98.95 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 31,000 | £99.04 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 140,000 | £99.488 | OTC Trade |
10:44:36 - 10-Oct-25 |
| Unknown* | 6,000 | £99.14 | OTC Trade |
12:42:11 - 09-Oct-25 |
| Unknown* | 5,000 | £99.06 | OTC Trade |
10:57:15 - 08-Oct-25 |
| Unknown* | 20,000 | £99.02914 | OTC Trade |
06:16:02 - 07-Oct-25 |
| Unknown* | 5,000 | £98.88 | OTC Trade |
13:17:17 - 06-Oct-25 |
| Unknown* | 200,000 | £99.429 | OTC Trade |
13:00:31 - 06-Oct-25 |
| Unknown* | 9,000 | £99.14 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 8,000 | £98.99 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 163,000 | £99.06964 | OTC Trade |
06:16:02 - 30-Sep-25 |
| Unknown* | 3,000 | £98.80 | OTC Trade |
16:30:32 - 29-Sep-25 |
| Unknown* | 19,000 | £98.96 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 20,000 | £98.94 | OTC Trade |
16:13:02 - 24-Sep-25 |
| Unknown* | 120,000 | £99.122 | OTC Trade |
10:18:50 - 24-Sep-25 |
| Unknown* | 74,000 | £98.59881 | OTC Trade |
06:16:02 - 23-Sep-25 |
| Unknown* | 4,000 | £98.65 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 42,000 | £98.56 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 8,000 | £98.70 | OTC Trade |
15:53:59 - 18-Sep-25 |
| Unknown* | 1,000 | £98.75 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 17,000 | £98.62 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 131,000 | £98.48845 | OTC Trade |
06:16:02 - 16-Sep-25 |
| Unknown* | 6,000 | £98.65 | OTC Trade |
16:56:03 - 15-Sep-25 |
| Unknown* | 4,000 | £98.48 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 24,000 | £98.44 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 34,000 | £98.17647 | OTC Trade |
06:16:03 - 09-Sep-25 |
| Unknown* | 3,000 | £98.53 | OTC Trade |
15:33:22 - 08-Sep-25 |
| Unknown* | 100,000 | £98.499 | OTC Trade |
14:03:57 - 08-Sep-25 |
| Unknown* | 2,000 | £97.75 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 8,000 | £97.82 | OTC Trade |
16:07:59 - 02-Sep-25 |
| Unknown* | 13,000 | £98.4154 | OTC Trade |
06:16:02 - 02-Sep-25 |
| Unknown* | 24,000 | £98.33 | OTC Trade |
15:36:55 - 01-Sep-25 |
| Unknown* | 6,000 | £98.45 | OTC Trade |
14:14:23 - 28-Aug-25 |
| Unknown* | 2,000 | £98.40 | OTC Trade |
13:00:51 - 28-Aug-25 |
| Unknown* | 2,000 | £98.44 | OTC Trade |
11:09:00 - 27-Aug-25 |
| Unknown* | 3,000 | £98.34 | OTC Trade |
13:48:43 - 26-Aug-25 |
| Unknown* | 534,000 | £98.38633 | OTC Trade |
06:16:02 - 26-Aug-25 |
| Unknown* | 9,000 | £98.34 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 9,000 | £98.34 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 200,000 | £98.319 | OTC Trade |
08:51:07 - 22-Aug-25 |
| Unknown* | 200,000 | £98.319 | OTC Trade |
08:51:06 - 22-Aug-25 |
| Unknown* | 7,000 | £98.52 | OTC Trade |
15:41:17 - 21-Aug-25 |
| Unknown* | 9,000 | £98.45 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 500,000 | £98.20 | Ordinary |
08:50:02 - 19-Aug-25 |
| Unknown* | 30,000 | £98.84275 | OTC Trade |
06:16:04 - 19-Aug-25 |
| Unknown* | 100,000 | £98.649 | OTC Trade |
10:22:37 - 18-Aug-25 |
| Unknown* | 16,000 | £98.76 | OTC Trade |
16:31:40 - 14-Aug-25 |
| Unknown* | 6,000 | £98.92 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 8,000 | £98.95 | OTC Trade |
15:54:50 - 11-Aug-25 |
| Unknown* | 5,000 | £99.19 | OTC Trade |
15:52:42 - 05-Aug-25 |
| Unknown* | 27,000 | £98.82112 | OTC Trade |
06:16:03 - 05-Aug-25 |
| Unknown* | 25,000 | £98.83 | OTC Trade |
16:48:40 - 31-Jul-25 |
| Unknown* | 2,000 | £98.71 | OTC Trade |
16:36:08 - 30-Jul-25 |
| Unknown* | 31,000 | £98.11946 | OTC Trade |
06:16:02 - 29-Jul-25 |
| Unknown* | 3,000 | £98.15 | OTC Trade |
15:15:54 - 25-Jul-25 |
| Unknown* | 19,000 | £98.19 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 7,000 | £97.96 | OTC Trade |
15:09:57 - 22-Jul-25 |
| Unknown* | 257,000 | £97.88618 | OTC Trade |
06:16:03 - 22-Jul-25 |
| Unknown* | 2,000 | £97.96 | OTC Trade |
16:15:36 - 21-Jul-25 |
| Unknown* | 25,000 | £97.69 | OTC Trade |
13:19:22 - 18-Jul-25 |
| Unknown* | 130,000 | £97.681 | OTC Trade |
09:41:37 - 18-Jul-25 |
| Unknown* | 2,000 | £98.03 | OTC Trade |
16:39:27 - 15-Jul-25 |
| Unknown* | 6,000 | £98.40005 | OTC Trade |
06:16:03 - 15-Jul-25 |
| Unknown* | 100,000 | £98.198 | OTC Trade |
08:13:18 - 14-Jul-25 |
| Unknown* | 5,000 | £98.43 | OTC Trade |
16:39:55 - 10-Jul-25 |
| Unknown* | 1,000 | £98.25 | OTC Trade |
15:59:01 - 09-Jul-25 |
| Unknown* | 228,000 | £98.29509 | OTC Trade |
06:16:02 - 08-Jul-25 |
| Unknown* | 6,000 | £98.64 | OTC Trade |
15:30:09 - 04-Jul-25 |
| Unknown* | 20,000 | £98.44 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Unknown* | 200,000 | £98.269 | OTC Trade |
15:26:46 - 02-Jul-25 |
| Unknown* | 2,000 | £98.46 | OTC Trade |
16:45:18 - 30-Jun-25 |
| Unknown* | 7,000 | £98.36 | OTC Trade |
16:22:09 - 25-Jun-25 |
| Unknown* | 115,000 | £97.97905 | OTC Trade |
06:16:02 - 24-Jun-25 |
| Unknown* | 1,000 | £97.96 | OTC Trade |
13:59:35 - 20-Jun-25 |
| Unknown* | 10,000 | £98.06 | OTC Trade |
16:35:32 - 18-Jun-25 |
| Unknown* | 100,000 | £97.974 | OTC Trade |
16:16:48 - 17-Jun-25 |
| Unknown* | 4,000 | £97.91 | OTC Trade |
11:55:20 - 17-Jun-25 |
| Unknown* | 9,000 | £98.08573 | OTC Trade |
06:16:01 - 17-Jun-25 |
| Unknown* | 2,000 | £98.09 | OTC Trade |
12:26:23 - 13-Jun-25 |
| Unknown* | 2,000 | £98.32 | OTC Trade |
16:50:22 - 12-Jun-25 |
| Unknown* | 5,000 | £97.99 | OTC Trade |
16:13:24 - 11-Jun-25 |
| Unknown* | 102,000 | £97.30256 | OTC Trade |
06:16:01 - 10-Jun-25 |
| Unknown* | 100,000 | £97.303 | OTC Trade |
08:36:02 - 06-Jun-25 |
| Unknown* | 2,000 | £97.28 | OTC Trade |
16:36:19 - 05-Jun-25 |
| Unknown* | 17,000 | £96.74811 | OTC Trade |
06:16:02 - 03-Jun-25 |
| Unknown* | 11,000 | £96.90 | OTC Trade |
16:32:15 - 30-May-25 |
| Unknown* | 1,000 | £96.31 | OTC Trade |
15:37:18 - 28-May-25 |
| Unknown* | 5,000 | £96.50 | OTC Trade |
16:14:31 - 27-May-25 |
| Unknown* | 194,000 | £95.84787 | OTC Trade |
06:16:03 - 27-May-25 |
| Unknown* | 11,000 | £96.43 | OTC Trade |
16:57:11 - 23-May-25 |
| Unknown* | 3,000 | £96.08 | OTC Trade |
16:32:38 - 21-May-25 |
| Unknown* | 177,000 | £95.801 | OTC Trade |
11:30:32 - 21-May-25 |
| Unknown* | 3,000 | £96.35 | OTC Trade |
16:04:21 - 20-May-25 |
| Unknown* | 170,000 | £96.71539 | OTC Trade |
06:16:05 - 20-May-25 |
| Unknown* | 10,000 | £96.73 | OTC Trade |
15:43:43 - 16-May-25 |
| Unknown* | 150,000 | £96.731 | OTC Trade |
10:28:07 - 16-May-25 |
| Unknown* | 1,000 | £96.53 | OTC Trade |
12:24:50 - 13-May-25 |
| Unknown* | 128,000 | £96.32302 | OTC Trade |
06:16:03 - 13-May-25 |
| Unknown* | 9,000 | £96.45 | OTC Trade |
16:42:43 - 12-May-25 |
| Unknown* | 11,000 | £96.34 | OTC Trade |
14:21:17 - 09-May-25 |
| Unknown* | 100,000 | £96.299 | OTC Trade |
10:03:32 - 09-May-25 |
| Unknown* | 5,000 | £96.67 | OTC Trade |
13:01:32 - 08-May-25 |
| Unknown* | 5,000 | £96.51 | OTC Trade |
11:01:21 - 07-May-25 |
| Unknown* | 7,000 | £96.27 | OTC Trade |
12:11:39 - 06-May-25 |
| Unknown* | 21,000 | £96.47143 | OTC Trade |
06:16:04 - 06-May-25 |
| Unknown* | 8,000 | £96.49 | OTC Trade |
15:47:08 - 30-Apr-25 |
| Unknown* | 13,000 | £96.46 | OTC Trade |
15:56:11 - 29-Apr-25 |
| Unknown* | 28,000 | £95.67584 | OTC Trade |
06:16:04 - 29-Apr-25 |
| Unknown* | 12,000 | £96.12 | OTC Trade |
11:57:22 - 25-Apr-25 |
| Unknown* | 16,000 | £95.34 | OTC Trade |
16:35:58 - 22-Apr-25 |
| Unknown* | 387,000 | £94.85118 | OTC Trade |
06:16:02 - 22-Apr-25 |
| Unknown* | 6,000 | £95.01 | OTC Trade |
14:23:50 - 16-Apr-25 |
| Unknown* | 2,000 | £94.81 | OTC Trade |
15:28:21 - 15-Apr-25 |
| Unknown* | 379,000 | £94.849 | OTC Trade |
12:49:31 - 15-Apr-25 |
| Unknown* | 35,000 | £94.32462 | OTC Trade |
06:16:02 - 15-Apr-25 |
| Unknown* | 2,000 | £94.58 | OTC Trade |
16:17:32 - 11-Apr-25 |
| Unknown* | 6,000 | £93.80 | OTC Trade |
16:21:01 - 09-Apr-25 |
| Unknown* | 10,000 | £94.39 | OTC Trade |
16:10:10 - 08-Apr-25 |
| Unknown* | 42,000 | £95.88964 | OTC Trade |
06:16:02 - 08-Apr-25 |
| Unknown* | 17,000 | £94.44 | OTC Trade |
16:48:57 - 07-Apr-25 |
| Unknown* | 2,000 | £95.97 | OTC Trade |
16:09:47 - 04-Apr-25 |
| Unknown* | 22,000 | £95.98 | OTC Trade |
11:50:54 - 03-Apr-25 |
| Unknown* | 56,000 | £95.63791 | OTC Trade |
06:16:04 - 01-Apr-25 |
| Unknown* | 18,000 | £95.77 | OTC Trade |
16:29:55 - 31-Mar-25 |
| Unknown* | 10,000 | £95.50 | OTC Trade |
15:25:14 - 27-Mar-25 |
| Unknown* | 4,000 | £95.75 | OTC Trade |
16:42:20 - 26-Mar-25 |
| Unknown* | 42,000 | £95.66 | OTC Trade |
16:12:26 - 25-Mar-25 |
| Unknown* | 141,000 | £95.81069 | OTC Trade |
06:16:02 - 25-Mar-25 |
| Unknown* | 100,000 | £95.768 | OTC Trade |
08:19:13 - 19-Mar-25 |
| Unknown* | 13,000 | £95.74 | OTC Trade |
16:26:58 - 18-Mar-25 |
| Unknown* | 36,000 | £96.20183 | OTC Trade |
06:16:04 - 18-Mar-25 |
| Unknown* | 17,000 | £95.95 | OTC Trade |
16:30:11 - 17-Mar-25 |
| Unknown* | 190,000 | £95.653 | Ordinary |
16:19:16 - 17-Mar-25 |
| Unknown* | 19,000 | £95.87 | OTC Trade |
16:50:43 - 13-Mar-25 |
| Unknown* | 17,000 | £96.57 | OTC Trade |
15:25:50 - 10-Mar-25 |
| Unknown* | 13,000 | £97.15858 | OTC Trade |
06:16:02 - 04-Mar-25 |
| Unknown* | 1,000 | £97.18 | OTC Trade |
11:44:58 - 03-Mar-25 |
| Unknown* | 7,000 | £97.22 | OTC Trade |
16:39:25 - 27-Feb-25 |
| Unknown* | 2,000 | £97.26 | OTC Trade |
14:08:01 - 25-Feb-25 |
| Unknown* | 4,000 | £97.00 | OTC Trade |
16:28:54 - 24-Feb-25 |
| Unknown* | 9,000 | £97.23 | OTC Trade |
11:20:49 - 18-Feb-25 |
| Unknown* | 4,000 | £97.32 | OTC Trade |
16:12:37 - 14-Feb-25 |
| Unknown* | 9,000 | £97.54 | OTC Trade |
16:48:41 - 13-Feb-25 |
| Unknown* | 500,000 | £97.649 | OTC Trade |
08:11:22 - 12-Feb-25 |
| Unknown* | 8,000 | £97.57 | OTC Trade |
13:15:34 - 11-Feb-25 |
| Unknown* | 8,000 | £97.44 | OTC Trade |
15:39:08 - 07-Feb-25 |
| Unknown* | 5,000 | £97.73 | OTC Trade |
16:48:55 - 06-Feb-25 |
| Unknown* | 1,000 | £97.62 | OTC Trade |
16:54:06 - 05-Feb-25 |
| Unknown* | 4,000 | £96.99 | OTC Trade |
18:28:09 - 04-Feb-25 |
| Unknown* | 4,000 | £97.21 | OTC Trade |
14:19:54 - 03-Feb-25 |
| Unknown* | 3,000 | £96.70 | OTC Trade |
16:33:32 - 30-Jan-25 |
| Unknown* | 11,000 | £96.42 | OTC Trade |
13:04:08 - 29-Jan-25 |
| Unknown* | 4,000 | £96.31 | OTC Trade |
16:32:41 - 27-Jan-25 |